CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $35,276,000.00 | 2025-06-30 | View |
| CALERES, INC | $14,038,000.00 | 2025-08-02 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $3,600,000.00 | 2025-05-25 | View |
| HSBC USA Inc. | $0.00 | 2025-06-30 | View |
| Cardinal Health, Inc. | $662,000,000.00 | 2025-06-30 | View |
| DAILY JOURNAL CORPORATION | $250,000.00 | 2025-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2025-06-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $40,053,000.00 | 2025-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $4,115,000,000.00 | 2025-06-30 | View |
| MATRIX SERVICE CO | $56,225,000.00 | 2025-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $232,725,000.00 | 2025-06-30 | View |
| BIOGEN INC. | $1,271,000,000.00 | 2025-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $27,300,000.00 | 2025-06-30 | View |
| Bausch Health Companies Inc. | $2,183,000,000.00 | 2025-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $112,000,000.00 | 2025-06-30 | View |
| StoneX Group Inc. | $54,100,000.00 | 2025-06-30 | View |
| EXELIXIS, INC. | $96,722,000.00 | 2025-07-04 | View |
| NU SKIN ENTERPRISES, INC. | $75,696,000.00 | 2025-06-30 | View |
| ANI PHARMACEUTICALS, INC | $120,421,000.00 | 2025-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $29,502,000.00 | 2025-06-30 | View |
| Usio, Inc. | $725,591.00 | 2025-06-30 | View |
| Tapestry, Inc. | $52,200,000.00 | 2025-06-28 | View |
| CARMAX, INC. | $138,700,000.00 | 2025-05-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $473,935,000.00 | 2025-06-30 | View |
| Cimpress plc | $248,367,000.00 | 2025-06-30 | View |
| DOLBY LABORATORIES, INC. | $8,541,000.00 | 2025-06-27 | View |
| DESIGNER BRANDS INC. | $17,667,000.00 | 2025-08-02 | View |
| Harrow, Inc. | $45,659,000.00 | 2025-06-30 | View |
| Roku, Inc. | $52,054,000.00 | 2025-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $5,800,000.00 | 2025-06-30 | View |
| SOLENO THERAPEUTICS INC | $3,799,000.00 | 2025-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $52,021,000.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $4,337,000.00 | 2025-06-30 | View |
| Bausch & Lomb Corp | $798,000,000.00 | 2025-06-30 | View |
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