CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC. | $677,000.00 | 2024-03-31 | View |
| VECTOR GROUP LTD | $978,000.00 | 2024-03-31 | View |
| LOWE’S COMPANIES, INC. | $306,000,000.00 | 2024-05-03 | View |
| TrueBlue, Inc. | $187,969,000.00 | 2024-03-31 | View |
| Public Service Enterprise Group Incorporated | $22,000,000.00 | 2024-03-31 | View |
| HEARTLAND EXPRESS INC | $13,247,000.00 | 2024-03-31 | View |
| Waste Management, Inc | $524,000,000.00 | 2024-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $141,609,000.00 | 2024-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $2,281,000.00 | 2024-03-31 | View |
| GEO GROUP INC | $141,378,000.00 | 2024-03-31 | View |
| TRINET GROUP, INC. | $152,000,000.00 | 2024-03-31 | View |
| DISH Network Corporation | $110,303,000.00 | 2024-03-31 | View |
| OPEN TEXT CORP | $19,031,000.00 | 2024-03-31 | View |
| DISH DBS Corporation | $55,696,000.00 | 2024-03-31 | View |
| REPUBLIC SERVICES, INC. | $143,000,000.00 | 2024-03-31 | View |
| PLUG POWER INC | $775,595,000.00 | 2024-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $71,912,000.00 | 2024-03-31 | View |
| W&T OFFSHORE, INC. | $22,346,000.00 | 2024-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $947,000.00 | 2024-03-31 | View |
| EchoStar Corporation | $120,979,000.00 | 2024-03-31 | View |
| Pure Storage, Inc. | $9,595,000.00 | 2024-05-05 | View |
| Personalis, Inc. | $1,790,000.00 | 2024-03-31 | View |
| Mallinckrodt plc | $40,800,000.00 | 2024-03-29 | View |
| Oscar Health, Inc. | $29,814,000.00 | 2024-03-31 | View |
| Evolent Health, Inc. | $16,737,000.00 | 2024-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $188,000.00 | 2024-03-31 | View |
| ASHLAND INC. | $306,000,000.00 | 2024-03-31 | View |
| WALT DISNEY CO/ | $91,000,000.00 | 2024-03-30 | View |
| Coronado Global Resources Inc. | $68,884,000.00 | 2024-03-31 | View |
| DOORDASH, INC. | $12,000,000.00 | 2024-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $10,000,000.00 | 2024-03-31 | View |
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