CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $31,776,000.00 | 2024-03-31 | View |
| CALERES, INC | $17,090,000.00 | 2024-05-04 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2024-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $97,000.00 | 2024-03-31 | View |
| SOLITRON DEVICES, INC. | $119,000.00 | 2024-02-29 | View |
| DATA I/O CORPORATION | $32,000.00 | 2024-03-31 | View |
| DAILY JOURNAL CORPORATION | $250,000.00 | 2024-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,000,000.00 | 2024-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,089,000.00 | 2024-02-29 | View |
| HERON THERAPEUTICS, INC. /DE/ | $38,672,000.00 | 2024-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $3,661,000,000.00 | 2024-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $155,900,000.00 | 2024-03-31 | View |
| BIOGEN INC. | $1,096,700,000.00 | 2024-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $15,800,000.00 | 2024-03-31 | View |
| Bausch Health Companies Inc. | $2,044,000,000.00 | 2024-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $109,000,000.00 | 2024-03-31 | View |
| DECKERS OUTDOOR CORP | $27,331,000.00 | 2024-03-31 | View |
| StoneX Group Inc. | $57,000,000.00 | 2024-03-31 | View |
| McKESSON CORPORATION | $931,000,000.00 | 2024-03-31 | View |
| EXELIXIS, INC. | $103,957,000.00 | 2024-03-29 | View |
| Pyxus International, Inc. | $70,391,000.00 | 2024-03-31 | View |
| Premier Financial Corp. | $293,000.00 | 2024-03-31 | View |
| COLUMBUS McKINNON CORP | $18,983,000.00 | 2024-03-31 | View |
| NU SKIN ENTERPRISES, INC. | $80,519,000.00 | 2024-03-31 | View |
| ANI PHARMACEUTICALS, INC | $91,825,000.00 | 2024-03-31 | View |
| RIGEL PHARMACEUTICALS INC | $16,045,000.00 | 2024-03-31 | View |
| MANNATECH, INCORPORATED | $53,000.00 | 2024-03-31 | View |
| Usio, Inc. | $859,528.00 | 2024-03-31 | View |
| CARMAX, INC. | $128,300,000.00 | 2024-02-29 | View |
| DOLBY LABORATORIES, INC. | $7,412,000.00 | 2024-03-29 | View |
| DESIGNER BRANDS INC. | $21,521,000.00 | 2024-05-04 | View |
| Harrow, Inc. | $29,987,000.00 | 2024-03-31 | View |
| Roku, Inc. | $26,161,000.00 | 2024-03-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $3,000,000.00 | 2024-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $20,570,000.00 | 2024-03-31 | View |
| TILLY’S, INC. | $1,500,000.00 | 2024-05-04 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $4,849,000.00 | 2024-03-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $31,271,000.00 | 2024-03-31 | View |
| AFC GAMMA, INC. | $0.00 | 2024-03-31 | View |
| Bausch & Lomb Corp | $649,000,000.00 | 2024-03-31 | View |
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