CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $827,000.00 | 2023-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $228,000,000.00 | 2023-04-02 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $35,000,000.00 | 2023-03-31 | View |
| INGLES MARKETS, INC | $1,000,000.00 | 2023-03-25 | View |
| PARK AEROSPACE CORP., | $92,000.00 | 2023-02-26 | View |
| SOUTHWEST AIRLINES CO. | $166,000,000.00 | 2023-03-31 | View |
| STURM, RUGER & COMPANY, INC. | $5,863,000.00 | 2023-04-01 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,354,000.00 | 2023-03-31 | View |
| Valaris Limited | $25,600,000.00 | 2023-03-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $16,323,000.00 | 2023-03-31 | View |
| INOTIV, INC. | $11,296,000.00 | 2023-03-31 | View |
| TrueBlue, Inc. | $46,543,000.00 | 2023-03-26 | View |
| UNIT CORPORATION | $1,046,000.00 | 2023-03-31 | View |
| AAON, INC. | $390,000.00 | 2023-03-31 | View |
| Patterson-UTI Energy, Inc. | $66,122,000.00 | 2023-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $58,233,000.00 | 2023-03-31 | View |
| Kforce Inc | $772,000.00 | 2023-03-31 | View |
| TRINET GROUP, INC. | $54,000,000.00 | 2023-03-31 | View |
| Diamond Offshore Drilling, Inc. | $5,267,000.00 | 2023-03-31 | View |
| INSPERITY, INC. | $51,878,000.00 | 2023-03-31 | View |
| Triumph Group, Inc. | $7,448,000.00 | 2023-03-31 | View |
| Arch Resources, Inc. | $19,187,000.00 | 2023-03-31 | View |
| ROCKWELL MEDICAL, INC. | $303,000.00 | 2023-03-31 | View |
| STEELCASE INC | $1,700,000.00 | 2023-02-24 | View |
| INTELLINETICS, INC. | $604,260.00 | 2023-03-31 | View |
| GLOBAL ARENA HOLDING, INC. | $1,387,832.00 | 2023-03-31 | View |
| HireQuest, Inc. | $3,041,000.00 | 2023-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $12,394,000.00 | 2023-03-31 | View |
| CARBONMETA TECHNOLOGIES, INC. | $912,000.00 | 2023-03-31 | View |
| STANDARD BIOTOOLS INC. | $1,798,000.00 | 2023-03-31 | View |
| NABORS INDUSTRIES LTD. | $6,588,000.00 | 2023-03-31 | View |
| CARMAX, INC. | $47,500,000.00 | 2023-02-28 | View |
| FREIGHTCAR AMERICA, INC. | $840,000.00 | 2023-03-31 | View |
| RBC BEARINGS INCORPORATED | $800,000.00 | 2023-04-01 | View |
| MUELLER WATER PRODUCTS, INC. | $2,900,000.00 | 2023-03-31 | View |
| One Stop Systems, Inc. | $1,226,051.00 | 2023-03-31 | View |
| GENPACT LIMITED | $29,113,000.00 | 2023-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $845,000.00 | 2023-03-31 | View |
| XWELL, Inc. | $990,000.00 | 2023-03-31 | View |
| RISKON INTERNATIONAL, INC. | $73,375.00 | 2023-03-31 | View |
| IMPEL PHARMACEUTICALS INC. | $3,493,000.00 | 2023-03-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $4,653,000.00 | 2023-03-31 | View |
| ADDUS HOMECARE CORPORATION | $12,683,000.00 | 2023-03-31 | View |
| PDS Biotechnology Corp | $782,075.00 | 2023-03-31 | View |
| ACCOLADE, INC. | $39,346,000.00 | 2023-02-28 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $229,000,000.00 | 2023-03-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $1,094,010.00 | 2023-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,450,000.00 | 2023-04-02 | View |
| Installed Building Products, Inc. | $8,782,000.00 | 2023-03-31 | View |
| LIMBACH HOLDINGS, INC. | $188,000.00 | 2023-03-31 | View |
| BrewBilt Manufacturing Inc. | $31,294.00 | 2023-03-31 | View |
| WAITR HOLDINGS INC. | $179,000.00 | 2023-03-31 | View |
| Cyteir Therapeutics, Inc. | $1,229,000.00 | 2023-03-31 | View |
| RAPT Therapeutics, Inc. | $3,127,000.00 | 2023-03-31 | View |
| SHIFTPIXY, INC. | $439,000.00 | 2023-02-28 | View |
| Mammoth Energy Services, Inc. | $1,600,000.00 | 2023-03-31 | View |
| EYENOVIA, INC. | $637,189.00 | 2023-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $1,846,000.00 | 2023-03-31 | View |
| Blue Apron Holdings, Inc. | $3,592,000.00 | 2023-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $11,651,000.00 | 2023-03-31 | View |
| CONSOL Energy Inc | $10,037,000.00 | 2023-03-31 | View |
| HashiCorp, Inc. | $53,474,000.00 | 2023-04-30 | View |
| Xponential Fitness, Inc. | $4,071,000.00 | 2023-03-31 | View |
| Mind Medicine (MindMed) Inc. | $1,812,000.00 | 2023-03-31 | View |
| BARK, INC. | $5,510,000.00 | 2023-03-31 | View |
| Vintage Wine Estates, Inc. | $7,703,000.00 | 2023-03-31 | View |
| Ambrx Biopharma Inc. | $1,593,000.00 | 2023-03-31 | View |
| Dave Inc./DE | $2,611,000.00 | 2023-03-31 | View |
| MARPAI, INC. | $1,090,334.00 | 2023-03-31 | View |
| SOLID POWER, INC. | $2,023,000.00 | 2023-03-31 | View |
| Vivid Seats Inc. | $33,597,000.00 | 2023-03-31 | View |
| PROSOMNUS, INC. | $2,611,952.00 | 2023-03-31 | View |
| YS Biopharma Co., Ltd. | $89,911.00 | 2023-03-31 | View |
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