CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $137,000,000.00 | 2022-03-31 | View |
| Associated Banc-Corp | $38,776,000.00 | 2022-03-31 | View |
| CALERES, INC | $22,896,000.00 | 2022-04-30 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2022-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $85,000.00 | 2022-03-31 | View |
| SOLITRON DEVICES, INC. | $0.00 | 2022-02-28 | View |
| DATA I/O CORPORATION | $71,000.00 | 2022-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2022-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,108,000.00 | 2022-02-28 | View |
| HERON THERAPEUTICS, INC. /DE/ | $26,392,000.00 | 2022-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $3,869,000,000.00 | 2022-03-31 | View |
| BIOGEN INC. | $968,000,000.00 | 2022-03-31 | View |
| Bausch Health Companies Inc. | $1,892,000,000.00 | 2022-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $113,000,000.00 | 2022-03-31 | View |
| BED BATH & BEYOND INC. | $22,200,000.00 | 2022-02-26 | View |
| DECKERS OUTDOOR CORP | $30,591,000.00 | 2022-03-31 | View |
| StoneX Group Inc. | $50,800,000.00 | 2022-03-31 | View |
| McKESSON CORPORATION | $151,000,000.00 | 2022-03-31 | View |
| ENCISION INC. | $36,000.00 | 2022-03-31 | View |
| EXELIXIS, INC. | $68,392,000.00 | 2022-04-01 | View |
| Pyxus International, Inc. | $32,641,000.00 | 2022-03-31 | View |
| Premier Financial Corp. | $1,474,000.00 | 2022-03-31 | View |
| COLUMBUS McKINNON CORP | $21,864,000.00 | 2022-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $113,970,000.00 | 2022-03-31 | View |
| RIGEL PHARMACEUTICALS INC | $9,455,000.00 | 2022-03-31 | View |
| PETMED EXPRESS INC | $39,000.00 | 2022-03-31 | View |
| Usio, Inc. | $656,494.00 | 2022-03-31 | View |
| CARMAX, INC. | $144,700,000.00 | 2022-02-28 | View |
| DOLBY LABORATORIES, INC. | $10,818,000.00 | 2022-04-01 | View |
| DESIGNER BRANDS INC. | $20,855,000.00 | 2022-04-30 | View |
| ROKU, INC. | $35,338,000.00 | 2022-03-31 | View |
| Oak Valley Bancorp | $463,000.00 | 2022-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $28,170,000.00 | 2022-03-31 | View |
| TILLY’S, INC. | $2,100,000.00 | 2022-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $8,198,000.00 | 2022-03-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $10,938,000.00 | 2022-03-31 | View |
| Myovant Sciences Ltd. | $19,876,000.00 | 2022-03-31 | View |
| CRONA CORP. | $18,444.00 | 2022-03-31 | View |
| CHARMT, INC. | $16,087.00 | 2022-03-31 | View |
| ANKAM INC. | $7,669.00 | 2022-02-28 | View |
| AFC GAMMA, INC. | $607,163.00 | 2022-03-31 | View |
| Bausch & Lomb Corp | $502,000,000.00 | 2022-03-31 | View |
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