CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $33,776,000.00 | 2024-06-30 | View |
| H&R Block, Inc. | $19,400,000.00 | 2024-06-30 | View |
| CALERES, INC | $22,665,000.00 | 2024-08-03 | View |
| CAMPBELL SOUP CO | $15,000,000.00 | 2024-07-28 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2024-06-30 | View |
| CONAGRA BRANDS, INC. | $3,000,000.00 | 2024-05-26 | View |
| DATA I/O CORPORATION | $32,000.00 | 2024-06-30 | View |
| Cardinal Health, Inc. | $677,000,000.00 | 2024-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,000,000.00 | 2024-06-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $37,016,000.00 | 2024-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $3,770,000,000.00 | 2024-06-30 | View |
| MATRIX SERVICE CO | $49,635,000.00 | 2024-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $160,315,000.00 | 2024-06-30 | View |
| BIOGEN INC. | $1,116,000,000.00 | 2024-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $8,152,000.00 | 2024-06-27 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $17,800,000.00 | 2024-06-30 | View |
| Bausch Health Companies Inc. | $2,132,000,000.00 | 2024-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $105,000,000.00 | 2024-06-30 | View |
| StoneX Group Inc. | $56,200,000.00 | 2024-06-30 | View |
| EXELIXIS, INC. | $91,502,000.00 | 2024-06-28 | View |
| Premier Financial Corp. | $146,000.00 | 2024-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $70,283,000.00 | 2024-06-30 | View |
| ANI PHARMACEUTICALS, INC | $102,784,000.00 | 2024-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $18,547,000.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $114,687,000.00 | 2024-06-30 | View |
| USIO, INC. | $892,528.00 | 2024-06-30 | View |
| Tapestry, Inc. | $59,800,000.00 | 2024-06-29 | View |
| CARMAX, INC. | $131,300,000.00 | 2024-05-31 | View |
| Cimpress plc | $211,655,000.00 | 2024-06-30 | View |
| DOLBY LABORATORIES, INC. | $5,916,000.00 | 2024-06-28 | View |
| DESIGNER BRANDS INC. | $19,247,000.00 | 2024-08-03 | View |
| Harrow, Inc. | $40,365,000.00 | 2024-06-30 | View |
| Roku, Inc. | $39,864,000.00 | 2024-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $4,300,000.00 | 2024-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $21,499,000.00 | 2024-06-30 | View |
| TILLY’S, INC. | $3,400,000.00 | 2024-08-03 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $4,160,000.00 | 2024-06-30 | View |
| Zedge, Inc. | $2,025,000.00 | 2024-07-31 | View |
| SPHERE ENTERTAINMENT CO. | $29,229,000.00 | 2024-06-30 | View |
| ADVANCED FLOWER CAPITAL INC. | $0.00 | 2024-06-30 | View |
| Bausch & Lomb Corp | $737,000,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $582,000.00 | 2024-06-30 | View |
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