CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $1,204,000,000.00 | 2021-12-31 | View |
| DELTA AIR LINES, INC. | $-1,184,000,000.00 | 2021-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $1,302,000.00 | 2021-12-31 | View |
| PROGRESSIVE CORP/OH/ | $11,000,000.00 | 2021-12-31 | View |
| United Airlines Holdings, Inc. | $95,000,000.00 | 2021-12-31 | View |
| WEIS MARKETS, INC. | $669,000.00 | 2021-12-25 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2021-12-31 | View |
| Horizon Bancorp, Inc. | $1,953,000.00 | 2021-12-31 | View |
| CAMBRIDGE BANCORP | $487,000.00 | 2021-12-31 | View |
| Magna International Inc. | $-21,000,000.00 | 2021-12-31 | View |
| BANCFIRST CORPORATION | $684,000.00 | 2021-12-31 | View |
| ALASKA AIR GROUP, INC. | $83,000,000.00 | 2021-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $-3,000,000.00 | 2021-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $9,676,000.00 | 2021-12-31 | View |
| WILSON BANK HOLDING COMPANY | $2,235,000.00 | 2021-12-31 | View |
| Match Group, Inc. | $0.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $-46,000,000.00 | 2021-12-31 | View |
| Century Aluminum Company | $-2,500,000.00 | 2021-12-31 | View |
| IMPAC MORTGAGE HOLDINGS, INC. | $10,500,000.00 | 2021-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $421,000.00 | 2021-12-31 | View |
| SLM Corp | $-5,707,000.00 | 2021-12-31 | View |
| Guaranty Federal Bancshares Inc | $15,834.00 | 2021-12-31 | View |
| FIRST BANCORP. | $9,786,000.00 | 2021-12-31 | View |
| eBay Inc. | $-12,000,000.00 | 2021-12-31 | View |
| CITIZENS HOLDING COMPANY | $20,726,000.00 | 2021-12-31 | View |
| HANMI FINANCIAL CORPORATION | $-3,421,000.00 | 2021-12-31 | View |
| NETGEAR, Inc. | $22,000.00 | 2021-12-31 | View |
| ProAssurance Corporation | $4,423,000.00 | 2021-12-31 | View |
| Cimpress plc | $1,189,000.00 | 2021-12-31 | View |
| ASSURED GUARANTY LTD. | $60,000,000.00 | 2021-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $-98,000,000.00 | 2021-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $215,000.00 | 2021-12-31 | View |
| PARKE BANCORP, INC. | $-76,000.00 | 2021-12-31 | View |
| Equitable Holdings, Inc. | $-1,303,000,000.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $44,600,000.00 | 2021-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $38,000,000.00 | 2021-12-31 | View |
| Verso Corporation | $34,000,000.00 | 2021-12-31 | View |
| IQVIA HOLDINGS INC. | $-180,000,000.00 | 2021-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $100,000.00 | 2021-12-31 | View |
| CNH INDUSTRIAL N.V. | $-14,000,000.00 | 2021-12-31 | View |
| Five Point Holdings, LLC | $-500,000.00 | 2021-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $-145,000.00 | 2021-12-31 | View |
| Navient Corporation | $-45,000,000.00 | 2021-12-31 | View |
| Performance Food Group Company | $100,000.00 | 2022-01-01 | View |
| MainStreet Bancshares, Inc. | $39,000.00 | 2021-12-31 | View |
| Angi Inc. | $0.00 | 2021-12-31 | View |
| Amerant Bancorp Inc. | $4,833,000.00 | 2021-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| WALT DISNEY CO/ | $1,714,000,000.00 | 2022-01-01 | View |
| Skillsoft Corp. | $0.00 | 2022-01-31 | View |
| IAC Inc. | $0.00 | 2021-12-31 | View |
| Jackson Financial Inc. | $84,000,000.00 | 2021-12-31 | View |
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