CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $35,776,000.00 | 2024-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $79,000,000.00 | 2024-09-30 | View |
| CALERES, INC | $22,989,000.00 | 2024-11-02 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2024-09-30 | View |
| HORMEL FOODS CORPORATION | $3,712,000.00 | 2024-10-27 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $45,462,000.00 | 2024-09-28 | View |
| HURCO COMPANIES INC | $9,203,000.00 | 2024-10-31 | View |
| DATA I/O CORPORATION | $32,000.00 | 2024-09-30 | View |
| UNIFIRST CORPORATION | $7,916,000.00 | 2024-08-31 | View |
| DAILY JOURNAL CORPORATION | $250,000.00 | 2024-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,000,000.00 | 2024-09-30 | View |
| J&J SNACK FOODS CORP | $3,227,000.00 | 2024-09-28 | View |
| HERON THERAPEUTICS, INC. /DE/ | $34,883,000.00 | 2024-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $3,848,000,000.00 | 2024-09-30 | View |
| BIOGEN INC. | $1,151,000,000.00 | 2024-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $17,200,000.00 | 2024-09-30 | View |
| Bausch Health Companies Inc. | $2,150,000,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $109,000,000.00 | 2024-09-30 | View |
| StoneX Group Inc. | $51,900,000.00 | 2024-09-30 | View |
| EXELIXIS, INC. | $92,148,000.00 | 2024-09-27 | View |
| Premier Financial Corp. | $162,000.00 | 2024-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $14,581,000.00 | 2024-08-31 | View |
| NU SKIN ENTERPRISES, INC. | $63,508,000.00 | 2024-09-30 | View |
| ANI PHARMACEUTICALS, INC | $91,008,000.00 | 2024-09-30 | View |
| RIGEL PHARMACEUTICALS INC | $22,192,000.00 | 2024-09-30 | View |
| USIO, INC. | $925,528.00 | 2024-09-30 | View |
| CARMAX, INC. | $133,700,000.00 | 2024-08-31 | View |
| LIQUIDITY SERVICES, INC | $0.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $6,836,000.00 | 2024-09-27 | View |
| DESIGNER BRANDS INC. | $20,990,000.00 | 2024-11-02 | View |
| Roku, Inc. | $38,143,000.00 | 2024-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $4,800,000.00 | 2024-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $21,166,000.00 | 2024-09-30 | View |
| TILLY’S, INC. | $1,200,000.00 | 2024-11-02 | View |
| ADVANCED FLOWER CAPITAL INC. | $0.00 | 2024-09-30 | View |
| Bausch & Lomb Corp | $758,000,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $23,900,000.00 | 2024-09-30 | View |
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