CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC. | $676,000.00 | 2024-12-31 | View |
| LOWE’S COMPANIES, INC | $277,000,000.00 | 2025-01-31 | View |
| TrueBlue, Inc. | $179,916,000.00 | 2024-12-29 | View |
| Public Service Enterprise Group Incorporated | $21,000,000.00 | 2024-12-31 | View |
| HEARTLAND EXPRESS, INC. | $13,192,000.00 | 2024-12-31 | View |
| Waste Management, Inc | $413,000,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $217,000,000.00 | 2024-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $134,454,000.00 | 2024-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $2,499,000.00 | 2024-12-31 | View |
| GEO GROUP INC | $145,366,000.00 | 2024-12-31 | View |
| TRINET GROUP, INC. | $145,000,000.00 | 2024-12-31 | View |
| DISH Network Corp | $127,698,000.00 | 2024-12-31 | View |
| OPEN TEXT CORP | $22,211,000.00 | 2024-12-31 | View |
| DISH DBS Corporation | $58,676,000.00 | 2024-12-31 | View |
| REPUBLIC SERVICES, INC. | $208,000,000.00 | 2024-12-31 | View |
| LKQ CORPORATION | $5,000,000.00 | 2024-12-31 | View |
| PLUG POWER INC | $637,008,000.00 | 2024-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $71,840,000.00 | 2024-12-31 | View |
| ENERGY TRANSFER LP | $216,000,000.00 | 2024-12-31 | View |
| W&T OFFSHORE, INC. | $22,730,000.00 | 2024-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,072,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $29,500,000.00 | 2024-12-31 | View |
| EchoStar Corporation | $169,627,000.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $18,000,000.00 | 2024-12-31 | View |
| Pure Storage, Inc. | $12,553,000.00 | 2025-02-02 | View |
| Personalis, Inc. | $1,800,000.00 | 2024-12-31 | View |
| Mallinckrodt plc | $41,600,000.00 | 2024-12-27 | View |
| Oscar Health, Inc. | $30,878,000.00 | 2024-12-31 | View |
| Evolent Health, Inc. | $14,998,000.00 | 2024-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $3,436,000.00 | 2024-12-31 | View |
| ASHLAND INC. | $277,000,000.00 | 2024-12-31 | View |
| Sol-Gel Technologies Ltd. | $1,291,000.00 | 2024-12-31 | View |
| Jianpu Technology Inc. | $3,616,000.00 | 2024-12-31 | View |
| WALT DISNEY CO/ | $96,000,000.00 | 2024-12-28 | View |
| Coronado Global Resources Inc. | $68,471,000.00 | 2024-12-31 | View |
| DOORDASH, INC. | $12,000,000.00 | 2024-12-31 | View |
| Cognyte Software Ltd. | $252,000.00 | 2025-01-31 | View |
| Global-E Online Ltd. | $181,000.00 | 2024-12-31 | View |
| IR-Med, Inc. | $11,000.00 | 2024-12-31 | View |
| NeuroSense Therapeutics Ltd. | $23,000.00 | 2024-12-31 | View |
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