CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $1,606,000,000.00 | 2024-12-31 | View |
| DELTA AIR LINES, INC. | $536,000,000.00 | 2024-12-31 | View |
| PROGRESSIVE CORP/OH/ | $-386,000,000.00 | 2024-12-31 | View |
| SOUTHWEST AIRLINES CO. | $8,000,000.00 | 2024-12-31 | View |
| United Airlines Holdings, Inc. | $419,000,000.00 | 2024-12-31 | View |
| WEIS MARKETS, INC | $1,029,000.00 | 2024-12-28 | View |
| Hills Bancorporation | $8,512,000.00 | 2024-12-31 | View |
| Magna International Inc. | $-54,000,000.00 | 2024-12-31 | View |
| BancFirst Corporation | $10,191,000.00 | 2024-12-31 | View |
| ALASKA AIR GROUP, INC. | $78,000,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $130,000,000.00 | 2024-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $-17,896,000.00 | 2024-12-31 | View |
| WILSON BANK HOLDING CO | $31,217,000.00 | 2024-12-31 | View |
| Match Group, Inc. | $0.00 | 2024-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $-107,000,000.00 | 2024-12-31 | View |
| STMicroelectronics N.V. | $-39,000,000.00 | 2024-12-31 | View |
| Century Aluminum Company | $-2,300,000.00 | 2024-12-31 | View |
| CONSUMERS BANCORP, INC. | $-6,981,000.00 | 2024-12-31 | View |
| OFG Bancorp | $16,091,000.00 | 2024-12-31 | View |
| SLM Corp | $-21,209,000.00 | 2024-12-31 | View |
| FIRST BANCORP | $8,221,000.00 | 2024-12-31 | View |
| eBay Inc. | $-8,000,000.00 | 2024-12-31 | View |
| EVEREST GROUP, LTD. | $-177,000,000.00 | 2024-12-31 | View |
| HANMI FINANCIAL CORPORATION | $-28,576,000.00 | 2024-12-31 | View |
| NETGEAR, Inc. | $7,000.00 | 2024-12-31 | View |
| ProAssurance Corporation | $-46,681,000.00 | 2024-12-31 | View |
| Western New England Bancorp, Inc. | $-7,962,000.00 | 2024-12-31 | View |
| Cimpress plc | $580,000.00 | 2024-12-31 | View |
| ASSURED GUARANTY LTD. | $-75,000,000.00 | 2024-12-31 | View |
| Regions Financial Corporation | $984,000,000.00 | 2024-12-31 | View |
| WNS (HOLDINGS) LIMITED | $-282,457,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $97,000,000.00 | 2024-12-31 | View |
| IQVIA HOLDINGS INC. | $-44,000,000.00 | 2024-12-31 | View |
| Five Point Holdings, LLC | $-300,000.00 | 2024-12-31 | View |
| NAVIENT CORP | $1,000,000.00 | 2024-12-31 | View |
| Performance Food Group Company | $-1,100,000.00 | 2024-12-28 | View |
| MainStreet Bancshares, Inc. | $2,303,000.00 | 2024-12-31 | View |
| Angi Inc. | $0.00 | 2024-12-31 | View |
| RANPAK HOLDINGS CORP. | $2,100,000.00 | 2024-12-31 | View |
| Construction Partners, Inc. | $-3,279,000.00 | 2024-12-31 | View |
| Amerant Bancorp Inc. | $-13,658,000.00 | 2024-12-31 | View |
| WALT DISNEY CO/ | $567,000,000.00 | 2024-12-28 | View |
| Skillsoft Corp. | $0.00 | 2025-01-31 | View |
| Jackson Financial Inc. | $-311,000,000.00 | 2024-12-31 | View |
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