CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD | $25,569,000.00 | 2022-06-30 | View |
| LOWES COMPANIES INC | $56,000,000.00 | 2022-07-29 | View |
| LAM RESEARCH CORPORATION | $251,534,000.00 | 2022-06-26 | View |
| TrueBlue, Inc. | $205,769,000.00 | 2022-06-26 | View |
| HEARTLAND EXPRESS INC | $13,940,000.00 | 2022-06-30 | View |
| Waste Management, Inc | $397,000,000.00 | 2022-06-30 | View |
| Sarepta Therapeutics, Inc. | $18,499,000.00 | 2022-06-30 | View |
| INCYTE CORP | $1,644,000.00 | 2022-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $128,059,000.00 | 2022-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $2,805,000.00 | 2022-06-30 | View |
| The GEO Group, Inc. | $81,392,000.00 | 2022-06-30 | View |
| Acacia Research Corporation | $0.00 | 2022-06-30 | View |
| TRINET GROUP, INC. | $149,000,000.00 | 2022-06-30 | View |
| DISH Network Corporation | $105,231,000.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $6,462,000.00 | 2022-06-30 | View |
| DISH DBS Corporation | $54,937,000.00 | 2022-06-30 | View |
| RealNetworks, Inc. | $1,630,000.00 | 2022-06-30 | View |
| ELITE PHARMACEUTICALS, INC. | $696,901.00 | 2022-06-30 | View |
| REPUBLIC SERVICES, INC. | $121,500,000.00 | 2022-06-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $355,643.00 | 2022-06-30 | View |
| United Parcel Service, Inc. | $21,000,000.00 | 2022-06-30 | View |
| Plug Power Inc | $559,713,000.00 | 2022-06-30 | View |
| NUVASIVE, INC | $1,494,000.00 | 2022-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $61,744,000.00 | 2022-06-30 | View |
| W&T OFFSHORE, INC. | $21,667,000.00 | 2022-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,955,000.00 | 2022-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $45,890,000.00 | 2022-05-31 | View |
| Pure Storage, Inc. | $10,544,000.00 | 2022-08-07 | View |
| Personalis, Inc. | $1,790,000.00 | 2022-06-30 | View |
| Mallinckrodt plc | $36,400,000.00 | 2022-07-01 | View |
| Oscar Health, Inc. | $27,179,000.00 | 2022-06-30 | View |
| Enviva Inc. | $35,600,000.00 | 2022-06-30 | View |
| Evolent Health, Inc. | $12,986,000.00 | 2022-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $3,746,000.00 | 2022-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $346,000,000.00 | 2022-06-30 | View |
| SOL-GEL TECHNOLOGIES LTD. | $1,289,000.00 | 2022-06-30 | View |
| WALT DISNEY CO/ | $42,000,000.00 | 2022-07-02 | View |
| Coronado Global Resources Inc. | $86,019,000.00 | 2022-06-30 | View |
| DOORDASH, INC. | $4,000,000.00 | 2022-06-30 | View |
| FinServ Acquisition Corp. II | $14,629.00 | 2022-06-30 | View |
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