CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $702,000.00 | 2021-06-30 | View |
| VECTOR GROUP LTD. | $4,170,000.00 | 2021-06-30 | View |
| LOWES COMPANIES INC | $225,000,000.00 | 2021-07-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $57,275.00 | 2021-06-30 | View |
| COVANTA HOLDING CORP | $10,000,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $252,487,000.00 | 2021-06-27 | View |
| TrueBlue, Inc. | $224,649,000.00 | 2021-06-27 | View |
| Waste Management, Inc | $446,000,000.00 | 2021-06-30 | View |
| INVESTVIEW, INC. | $1,211,954.00 | 2021-06-30 | View |
| Sarepta Therapeutics, Inc. | $9,315,000.00 | 2021-06-30 | View |
| INCYTE CORP | $1,679,000.00 | 2021-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $294,364,000.00 | 2021-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,953,000.00 | 2021-06-30 | View |
| The GEO Group, Inc. | $45,465,000.00 | 2021-06-30 | View |
| ACACIA RESEARCH CORPORATION | $35,422,000.00 | 2021-06-30 | View |
| TRINET GROUP, INC. | $179,000,000.00 | 2021-06-30 | View |
| DISH NETWORK CORPORATION | $246,352,000.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $11,577,000.00 | 2021-06-30 | View |
| SharpLink Gaming Ltd. | $259,000.00 | 2021-06-30 | View |
| DISH DBS Corporation | $58,024,000.00 | 2021-06-30 | View |
| RealNetworks, Inc. | $1,630,000.00 | 2021-06-30 | View |
| ELITE PHARMACEUTICALS, INC | $496,751.00 | 2021-06-30 | View |
| REPUBLIC SERVICES, INC. | $151,000,000.00 | 2021-06-30 | View |
| Elys Game Technology, Corp. | $1,402,731.00 | 2021-06-30 | View |
| United Parcel Service, Inc. | $25,000,000.00 | 2021-06-30 | View |
| Plug Power Inc. | $347,933,000.00 | 2021-06-30 | View |
| NUVASIVE, INC | $1,494,000.00 | 2021-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $63,441,000.00 | 2021-06-30 | View |
| W&T OFFSHORE INC | $29,820,000.00 | 2021-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $2,163,000.00 | 2021-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $19,916,000.00 | 2021-05-31 | View |
| Pure Storage, Inc. | $10,544,000.00 | 2021-08-01 | View |
| Mallinckrodt plc | $36,300,000.00 | 2021-06-25 | View |
| Oscar Health, Inc. | $26,455,000.00 | 2021-06-30 | View |
| Evolent Health, Inc. | $13,395,000.00 | 2021-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $4,366,000.00 | 2021-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $315,000,000.00 | 2021-06-30 | View |
| SOL-GEL TECHNOLOGIES LTD. | $1,291,000.00 | 2021-06-30 | View |
| WALT DISNEY CO/ | $42,000,000.00 | 2021-07-03 | View |
| US ECOLOGY, INC. | $5,900,000.00 | 2021-06-30 | View |
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