CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $179,000,000.00 | 2022-09-30 | View |
| Associated Banc-Corp | $39,776,000.00 | 2022-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $81,000,000.00 | 2022-09-30 | View |
| CALERES, INC | $23,164,000.00 | 2022-10-29 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2022-09-30 | View |
| HORMEL FOODS CORPORATION | $3,507,000.00 | 2022-10-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $21,750,000.00 | 2022-10-01 | View |
| HURCO COMPANIES INC | $1,754,000.00 | 2022-10-31 | View |
| DATA I/O CORPORATION | $71,000.00 | 2022-09-30 | View |
| UNIFIRST CORPORATION | $5,930,000.00 | 2022-08-27 | View |
| DAILY JOURNAL CORPORATION | $250,000.00 | 2022-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2022-09-30 | View |
| J&J SNACK FOODS CORP | $2,158,000.00 | 2022-09-24 | View |
| HERON THERAPEUTICS, INC. /DE/ | $27,824,000.00 | 2022-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $3,700,000,000.00 | 2022-09-30 | View |
| BIOGEN INC. | $983,900,000.00 | 2022-09-30 | View |
| Bausch Health Companies Inc. | $1,944,000,000.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $114,000,000.00 | 2022-09-30 | View |
| StoneX Group Inc. | $47,800,000.00 | 2022-09-30 | View |
| EXELIXIS, INC. | $65,189,000.00 | 2022-09-30 | View |
| Premier Financial Corp. | $1,083,000.00 | 2022-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $2,776,000.00 | 2022-08-31 | View |
| NU SKIN ENTERPRISES, INC. | $39,890,000.00 | 2022-09-30 | View |
| ANI PHARMACEUTICALS, INC | $111,000,000.00 | 2022-09-30 | View |
| RIGEL PHARMACEUTICALS INC | $11,189,000.00 | 2022-09-30 | View |
| Usio, Inc. | $722,494.00 | 2022-09-30 | View |
| CARMAX, INC. | $148,800,000.00 | 2022-08-31 | View |
| LIQUIDITY SERVICES, INC | $0.00 | 2022-09-30 | View |
| DOLBY LABORATORIES, INC. | $14,405,000.00 | 2022-09-30 | View |
| DESIGNER BRANDS INC. | $19,722,000.00 | 2022-10-29 | View |
| ROKU, INC. | $25,633,000.00 | 2022-09-30 | View |
| Oak Valley Bancorp | $525,000.00 | 2022-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $33,913,000.00 | 2022-09-30 | View |
| TILLY’S, INC. | $1,900,000.00 | 2022-10-29 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $13,452,000.00 | 2022-09-30 | View |
| Myovant Sciences Ltd. | $39,252,000.00 | 2022-09-30 | View |
| CRONA CORP. | $22,742.00 | 2022-09-30 | View |
| ANKAM INC. | $10,887.00 | 2022-08-31 | View |
| STREETEX CORP. | $11,535.00 | 2022-09-30 | View |
| AFC GAMMA, INC. | $6,126,430.00 | 2022-09-30 | View |
| Bausch & Lomb Corp | $514,000,000.00 | 2022-09-30 | View |
| EMBECTA CORP. | $1,400,000.00 | 2022-09-30 | View |
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