CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD | $25,690,000.00 | 2022-09-30 | View |
| LOWES COMPANIES INC | $63,000,000.00 | 2022-10-28 | View |
| LAM RESEARCH CORPORATION | $250,955,000.00 | 2022-09-25 | View |
| TrueBlue, Inc. | $208,659,000.00 | 2022-09-25 | View |
| HEARTLAND EXPRESS INC | $14,076,000.00 | 2022-09-30 | View |
| Waste Management, Inc | $374,000,000.00 | 2022-09-30 | View |
| Sarepta Therapeutics, Inc. | $19,024,000.00 | 2022-09-30 | View |
| INCYTE CORPORATION | $1,601,000.00 | 2022-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $110,412,000.00 | 2022-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,705,000.00 | 2022-09-30 | View |
| The GEO Group, Inc. | $89,760,000.00 | 2022-09-30 | View |
| Acacia Research Corporation | $0.00 | 2022-09-30 | View |
| TRINET GROUP, INC. | $151,000,000.00 | 2022-09-30 | View |
| DISH Network Corporation | $103,714,000.00 | 2022-09-30 | View |
| OPEN TEXT CORP | $10,590,000.00 | 2022-09-30 | View |
| DISH DBS Corporation | $53,142,000.00 | 2022-09-30 | View |
| RealNetworks, Inc. | $1,500,000.00 | 2022-09-30 | View |
| ELITE PHARMACEUTICALS, INC. | $496,902.00 | 2022-09-30 | View |
| REPUBLIC SERVICES, INC. | $121,700,000.00 | 2022-09-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $332,606.00 | 2022-09-30 | View |
| United Parcel Service, Inc. | $20,000,000.00 | 2022-09-30 | View |
| PLUG POWER INC | $650,651,000.00 | 2022-09-30 | View |
| NUVASIVE, INC | $1,494,000.00 | 2022-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $64,883,000.00 | 2022-09-30 | View |
| W&T OFFSHORE, INC. | $21,760,000.00 | 2022-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,615,000.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $20,000,000.00 | 2022-09-30 | View |
| Pure Storage, Inc. | $10,544,000.00 | 2022-11-06 | View |
| Personalis, Inc. | $1,790,000.00 | 2022-09-30 | View |
| Mallinckrodt plc | $36,500,000.00 | 2022-09-30 | View |
| Oscar Health, Inc. | $27,459,000.00 | 2022-09-30 | View |
| Enviva Inc. | $221,226,000.00 | 2022-09-30 | View |
| Evolent Health, Inc. | $13,005,000.00 | 2022-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $3,585,000.00 | 2022-09-30 | View |
| ASHLAND INC. | $313,000,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $43,000,000.00 | 2022-10-01 | View |
| Coronado Global Resources Inc. | $88,439,000.00 | 2022-09-30 | View |
| DOORDASH, INC. | $7,000,000.00 | 2022-09-30 | View |
| FinServ Acquisition Corp. II | $202,395.00 | 2022-09-30 | View |
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