CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $1,601,000,000.00 | 2022-12-31 | View |
| DELTA AIR LINES, INC. | $-782,000,000.00 | 2022-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $36,371,000.00 | 2022-12-31 | View |
| PROGRESSIVE CORP/OH/ | $-755,000,000.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $416,000,000.00 | 2022-12-31 | View |
| WEIS MARKETS, INC | $2,342,000.00 | 2022-12-31 | View |
| HORIZON BANCORP, INC. | $-28,230,000.00 | 2022-12-31 | View |
| CAMBRIDGE BANCORP | $7,226,000.00 | 2022-12-31 | View |
| Hills Bancorporation | $13,138,000.00 | 2022-12-31 | View |
| Magna International Inc. | $-10,000,000.00 | 2022-12-31 | View |
| BANCFIRST CORPORATION | $-22,107,000.00 | 2022-12-31 | View |
| ALASKA AIR GROUP, INC. | $122,000,000.00 | 2022-12-31 | View |
| First Citizens BancShares Inc /DE/ | $232,000,000.00 | 2022-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $-17,948,000.00 | 2022-12-31 | View |
| WILSON BANK HOLDING COMPANY | $39,073,000.00 | 2022-12-31 | View |
| Match Group, Inc. | $0.00 | 2022-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $-225,000,000.00 | 2022-12-31 | View |
| STMicroelectronics N.V. | $-20,000,000.00 | 2022-12-31 | View |
| Century Aluminum Company | $-2,300,000.00 | 2022-12-31 | View |
| IMPAC MORTGAGE HOLDINGS, INC. | $11,300,000.00 | 2022-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $-8,122,000.00 | 2022-12-31 | View |
| SLM Corp | $-30,160,000.00 | 2022-12-31 | View |
| FIRST BANCORP. | $8,468,000.00 | 2022-12-31 | View |
| eBay Inc. | $-21,000,000.00 | 2022-12-31 | View |
| CITIZENS HOLDING COMPANY | $29,355,000.00 | 2022-12-31 | View |
| EVEREST GROUP, LTD. | $-250,000,000.00 | 2022-12-31 | View |
| HANMI FINANCIAL CORPORATION | $-35,973,000.00 | 2022-12-31 | View |
| NETGEAR, Inc. | $-125,000.00 | 2022-12-31 | View |
| ProAssurance Corporation | $-80,810,000.00 | 2022-12-31 | View |
| Cimpress plc | $3,888,000.00 | 2022-12-31 | View |
| ASSURED GUARANTY LTD. | $-84,000,000.00 | 2022-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,138,000,000.00 | 2022-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $1,978,000.00 | 2022-12-31 | View |
| PARKE BANCORP, INC. | $-268,000.00 | 2022-12-31 | View |
| Equitable Holdings, Inc. | $-8,992,000,000.00 | 2022-12-31 | View |
| IQVIA HOLDINGS INC. | $-62,000,000.00 | 2022-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $-27,000,000.00 | 2022-12-31 | View |
| Five Point Holdings, LLC | $-800,000.00 | 2022-12-31 | View |
| Navient Corporation | $29,000,000.00 | 2022-12-31 | View |
| Performance Food Group Company | $-5,400,000.00 | 2022-12-31 | View |
| MainStreet Bancshares, Inc. | $-2,570,000.00 | 2022-12-31 | View |
| Angi Inc. | $0.00 | 2022-12-31 | View |
| Construction Partners, Inc. | $-5,435,000.00 | 2022-12-31 | View |
| Amerant Bancorp Inc. | $-27,663,000.00 | 2022-12-31 | View |
| WALT DISNEY CO/ | $1,006,000,000.00 | 2022-12-31 | View |
| Skillsoft Corp. | $0.00 | 2023-01-31 | View |
| IAC Inc. | $100,000.00 | 2022-12-31 | View |
| Jackson Financial Inc. | $-66,000,000.00 | 2022-12-31 | View |
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