CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORP | $177,201.00 | 2022-03-31 | View |
| FARMER BROTHERS CO | $989,000.00 | 2022-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $265,000,000.00 | 2022-04-03 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $39,000,000.00 | 2022-03-31 | View |
| INGLES MARKETS, INC | $1,000,000.00 | 2022-03-26 | View |
| KELLY SERVICES, INC. | $20,400,000.00 | 2022-04-03 | View |
| PARK AEROSPACE CORP., | $96,000.00 | 2022-02-27 | View |
| SOUTHWEST AIRLINES CO. | $138,000,000.00 | 2022-03-31 | View |
| STURM, RUGER & COMPANY, INC. | $6,956,000.00 | 2022-04-02 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $2,118,000.00 | 2022-03-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $17,772,000.00 | 2022-03-31 | View |
| INOTIV, INC. | $13,428,000.00 | 2022-03-31 | View |
| TrueBlue, Inc. | $58,890,000.00 | 2022-03-27 | View |
| UNIT CORPORATION | $1,169,000.00 | 2022-03-31 | View |
| AAON, INC. | $261,000.00 | 2022-03-31 | View |
| Patterson-UTI Energy, Inc. | $67,297,000.00 | 2022-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $75,893,000.00 | 2022-03-31 | View |
| Kforce Inc | $772,000.00 | 2022-03-31 | View |
| TRINET GROUP, INC. | $48,000,000.00 | 2022-03-31 | View |
| Diamond Offshore Drilling, Inc. | $6,466,000.00 | 2022-03-31 | View |
| INSPERITY, INC. | $53,290,000.00 | 2022-03-31 | View |
| Triumph Group, Inc. | $13,547,000.00 | 2022-03-31 | View |
| Arch Resources, Inc. | $16,290,000.00 | 2022-03-31 | View |
| ROCKWELL MEDICAL, INC. | $458,000.00 | 2022-03-31 | View |
| STEELCASE INC | $1,800,000.00 | 2022-02-25 | View |
| INTELLINETICS, INC. | $287,044.00 | 2022-03-31 | View |
| GLOBAL ARENA HOLDING, INC. | $1,083,224.00 | 2022-03-31 | View |
| HireQuest, Inc. | $4,336,000.00 | 2022-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $12,651,000.00 | 2022-03-31 | View |
| STANDARD BIOTOOLS INC. | $1,779,000.00 | 2022-03-31 | View |
| NABORS INDUSTRIES LTD. | $6,588,000.00 | 2022-03-31 | View |
| CARMAX, INC. | $44,000,000.00 | 2022-02-28 | View |
| FREIGHTCAR AMERICA, INC. | $1,594,000.00 | 2022-03-31 | View |
| RBC Bearings INC | $1,100,000.00 | 2022-04-02 | View |
| WILLDAN GROUP, INC. | $451,000.00 | 2022-04-01 | View |
| One Stop Systems, Inc. | $1,026,101.00 | 2022-03-31 | View |
| GENPACT LIMITED | $28,162,000.00 | 2022-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $814,000.00 | 2022-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $292,000.00 | 2022-03-31 | View |
| ECOARK HOLDINGS, INC. | $245,179.00 | 2022-03-31 | View |
| ALJ REGIONAL HOLDINGS, INC | $900,000.00 | 2022-03-31 | View |
| Zynga Inc | $33,600,000.00 | 2022-03-31 | View |
| IMPEL PHARMACEUTICALS INC. | $3,216,000.00 | 2022-03-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $3,321,000.00 | 2022-03-31 | View |
| ADDUS HOMECARE CORPORATION | $12,640,000.00 | 2022-03-31 | View |
| PDS Biotechnology Corp | $732,842.00 | 2022-03-31 | View |
| ACCOLADE, INC. | $39,189,000.00 | 2022-02-28 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $254,000,000.00 | 2022-03-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $357,535.00 | 2022-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $2,942,000.00 | 2022-04-03 | View |
| TELA Bio, Inc. | $3,013,000.00 | 2022-03-31 | View |
| Installed Building Products, Inc. | $7,166,000.00 | 2022-03-31 | View |
| LIMBACH HOLDINGS, INC. | $173,000.00 | 2022-03-31 | View |
| Metacrine, Inc. | $1,418,000.00 | 2022-03-31 | View |
| BrewBilt Manufacturing Inc. | $31,294.00 | 2022-03-31 | View |
| WAITR HOLDINGS INC. | $524,000.00 | 2022-03-31 | View |
| enVVeno Medical Corporation | $294,000.00 | 2022-03-31 | View |
| RAPT Therapeutics, Inc. | $2,359,000.00 | 2022-03-31 | View |
| SHIFTPIXY, INC. | $597,000.00 | 2022-02-28 | View |
| Mammoth Energy Services, Inc. | $1,200,000.00 | 2022-03-31 | View |
| WISA Technologies, Inc. | $238,000.00 | 2022-03-31 | View |
| EYENOVIA, INC. | $675,394.00 | 2022-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $1,759,000.00 | 2022-03-31 | View |
| CONSOL Energy Inc | $9,793,000.00 | 2022-03-31 | View |
| HashiCorp, Inc. | $50,611,000.00 | 2022-04-30 | View |
| IN8BIO, INC. | $318,000.00 | 2022-03-31 | View |
| F45 Training Holdings Inc. | $2,678,000.00 | 2022-03-31 | View |
| Xponential Fitness, Inc. | $2,883,000.00 | 2022-03-31 | View |
| Mind Medicine (MindMed) Inc. | $3,685,000.00 | 2022-03-31 | View |
| SOCIETY PASS INCORPORATED | $86,469.00 | 2022-03-31 | View |
| BARK, INC. | $3,421,000.00 | 2022-03-31 | View |
| Vaccitech plc | $19,000.00 | 2022-03-31 | View |
| VINTAGE WINE ESTATES, INC. | $3,921,000.00 | 2022-03-31 | View |
| Dave Inc./DE | $2,282,000.00 | 2022-03-31 | View |
| MARPAI, INC. | $589,712.00 | 2022-03-31 | View |
| SOLID POWER, INC. | $810,000.00 | 2022-03-31 | View |
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