CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC. | $4,962,000.00 | 2023-03-31 | View |
| VECTOR GROUP LTD | $26,178,000.00 | 2023-03-31 | View |
| LOWE’S COMPANIES, INC. | $103,000,000.00 | 2023-05-05 | View |
| LAM RESEARCH CORPORATION | $250,688,000.00 | 2023-03-26 | View |
| TrueBlue, Inc. | $212,840,000.00 | 2023-03-26 | View |
| Public Service Enterprise Group Incorporated | $20,000,000.00 | 2023-03-31 | View |
| HEARTLAND EXPRESS INC | $14,501,000.00 | 2023-03-31 | View |
| Waste Management, Inc | $476,000,000.00 | 2023-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $19,024,000.00 | 2023-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $99,117,000.00 | 2023-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,972,000.00 | 2023-03-31 | View |
| The GEO Group, Inc. | $129,832,000.00 | 2023-03-31 | View |
| TRINET GROUP, INC. | $155,000,000.00 | 2023-03-31 | View |
| DISH Network Corporation | $105,815,000.00 | 2023-03-31 | View |
| OPEN TEXT CORP | $21,662,000.00 | 2023-03-31 | View |
| DISH DBS Corporation | $54,073,000.00 | 2023-03-31 | View |
| REPUBLIC SERVICES, INC. | $132,700,000.00 | 2023-03-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $369,463.00 | 2023-03-31 | View |
| PLUG POWER INC | $722,467,000.00 | 2023-03-31 | View |
| NUVASIVE INC | $1,494,000.00 | 2023-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $67,594,000.00 | 2023-03-31 | View |
| W&T OFFSHORE, INC. | $21,565,000.00 | 2023-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $893,000.00 | 2023-03-31 | View |
| Pure Storage, Inc. | $9,960,000.00 | 2023-05-07 | View |
| Personalis, Inc. | $1,790,000.00 | 2023-03-31 | View |
| Mallinckrodt plc | $35,400,000.00 | 2023-03-31 | View |
| Oscar Health, Inc. | $27,287,000.00 | 2023-03-31 | View |
| Enviva Inc. | $216,099,000.00 | 2023-03-31 | View |
| Evolent Health, Inc. | $12,519,000.00 | 2023-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $4,077,000.00 | 2023-03-31 | View |
| ASHLAND INC. | $349,000,000.00 | 2023-03-31 | View |
| WALT DISNEY CO/ | $51,000,000.00 | 2023-04-01 | View |
| Coronado Global Resources Inc. | $86,453,000.00 | 2023-03-31 | View |
| DOORDASH, INC. | $278,000,000.00 | 2023-03-31 | View |
| Finserv Acquisition Corp. II | $44,458.00 | 2023-03-31 | View |
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