CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $38,276,000.00 | 2023-06-30 | View |
| CALERES, INC | $19,699,000.00 | 2023-07-29 | View |
| CAMPBELL SOUP CO | $19,000,000.00 | 2023-07-30 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2023-06-30 | View |
| CONAGRA BRANDS, INC. | $2,700,000.00 | 2023-05-28 | View |
| DATA I/O CORPORATION | $71,000.00 | 2023-06-30 | View |
| Cardinal Health, Inc. | $720,000,000.00 | 2023-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2023-06-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $48,495,000.00 | 2023-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $3,497,000,000.00 | 2023-06-30 | View |
| MATRIX SERVICE CO | $42,121,000.00 | 2023-06-30 | View |
| BIOGEN INC. | $1,114,500,000.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $8,992,000.00 | 2023-06-29 | View |
| Bausch Health Companies Inc. | $1,858,000,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $127,000,000.00 | 2023-06-30 | View |
| StoneX Group Inc. | $53,300,000.00 | 2023-06-30 | View |
| EXELIXIS, INC. | $72,719,000.00 | 2023-06-30 | View |
| Premier Financial Corp. | $663,000.00 | 2023-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $41,017,000.00 | 2023-06-30 | View |
| ANI PHARMACEUTICALS, INC | $89,427,000.00 | 2023-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $13,684,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $109,120,000.00 | 2023-06-30 | View |
| MANNATECH, INCORPORATED | $70,000.00 | 2023-06-30 | View |
| Usio, Inc. | $769,789.00 | 2023-06-30 | View |
| Tapestry, Inc. | $66,700,000.00 | 2023-07-01 | View |
| CARMAX, INC. | $138,700,000.00 | 2023-05-31 | View |
| Cimpress plc | $277,976,000.00 | 2023-06-30 | View |
| DOLBY LABORATORIES, INC. | $12,264,000.00 | 2023-06-30 | View |
| DESIGNER BRANDS INC. | $19,256,000.00 | 2023-07-29 | View |
| ROKU, INC. | $31,515,000.00 | 2023-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $32,028,000.00 | 2023-06-30 | View |
| TILLY’S, INC. | $3,100,000.00 | 2023-07-29 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $2,728,000.00 | 2023-06-30 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $24,722,000.00 | 2023-06-30 | View |
| Zedge, Inc. | $1,840,000.00 | 2023-07-31 | View |
| ORCHARD THERAPEUTICS PLC | $5,001,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $201,000.00 | 2023-06-30 | View |
| STREETEX CORP. | $13,306.00 | 2023-06-30 | View |
| ADVANCED FLOWER CAPITAL INC. | $1,130,541.00 | 2023-06-30 | View |
| GO GO BUYERS, INC. | $5,115.00 | 2023-06-30 | View |
| Bausch & Lomb Corp | $475,000,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $95,824,000.00 | 2023-06-30 | View |
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