CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $612,000.00 | 2024-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $237,000,000.00 | 2024-03-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $32,000,000.00 | 2024-03-31 | View |
| INGLES MARKETS, INCORPORATED | $1,000,000.00 | 2024-03-30 | View |
| PARK AEROSPACE CORP., | $90,000.00 | 2024-03-03 | View |
| SOUTHWEST AIRLINES CO. | $137,000,000.00 | 2024-03-31 | View |
| STURM, RUGER & COMPANY, INC. | $6,036,000.00 | 2024-03-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,144,000.00 | 2024-03-31 | View |
| Valaris Limited | $15,000,000.00 | 2024-03-31 | View |
| ROBERT HALF INC. | $14,773,000.00 | 2024-03-31 | View |
| INOTIV, INC. | $11,099,000.00 | 2024-03-31 | View |
| TrueBlue, Inc. | $41,303,000.00 | 2024-03-31 | View |
| AAON, INC. | $446,000.00 | 2024-03-31 | View |
| Patterson-UTI Energy, Inc. | $68,365,000.00 | 2024-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $46,555,000.00 | 2024-03-31 | View |
| Kforce Inc | $533,000.00 | 2024-03-31 | View |
| TRINET GROUP, INC. | $51,000,000.00 | 2024-03-31 | View |
| Diamond Offshore Drilling, Inc. | $6,217,000.00 | 2024-03-31 | View |
| Insperity, Inc. | $64,000,000.00 | 2024-03-31 | View |
| Triumph Group, Inc. | $4,145,000.00 | 2024-03-31 | View |
| Arch Resources, Inc. | $17,775,000.00 | 2024-03-31 | View |
| ROCKWELL MEDICAL, INC. | $219,000.00 | 2024-03-31 | View |
| STEELCASE INC | $1,300,000.00 | 2024-02-23 | View |
| INTELLINETICS, INC. | $558,191.00 | 2024-03-31 | View |
| GLOBAL ARENA HOLDING, INC. | $1,167,391.00 | 2024-03-31 | View |
| HireQuest, Inc. | $3,773,000.00 | 2024-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,931,000.00 | 2024-03-31 | View |
| NABORS INDUSTRIES LTD | $6,588,000.00 | 2024-03-31 | View |
| CARMAX, INC. | $51,900,000.00 | 2024-02-29 | View |
| RBC BEARINGS INCORPORATED | $400,000.00 | 2024-03-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,000,000.00 | 2024-03-31 | View |
| One Stop Systems, Inc. | $1,166,061.00 | 2024-03-31 | View |
| GENPACT LIMITED | $32,216,000.00 | 2024-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $969,000.00 | 2024-03-31 | View |
| XWELL, Inc. | $1,184,000.00 | 2024-03-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $8,549,000.00 | 2024-03-31 | View |
| ADDUS HOMECARE CORPORATION | $11,920,000.00 | 2024-03-31 | View |
| PDS Biotechnology Corp | $418,449.00 | 2024-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $225,000,000.00 | 2024-03-31 | View |
| Installed Building Products, Inc. | $8,600,000.00 | 2024-03-31 | View |
| LIMBACH HOLDINGS, INC. | $163,000.00 | 2024-03-31 | View |
| enVVeno Medical Corporation | $396,000.00 | 2024-03-31 | View |
| RAPT Therapeutics, Inc. | $3,932,000.00 | 2024-03-31 | View |
| SHIFTPIXY, INC. | $0.00 | 2024-02-29 | View |
| Mammoth Energy Services, Inc. | $1,400,000.00 | 2024-03-31 | View |
| EYENOVIA, INC. | $828,286.00 | 2024-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $2,220,000.00 | 2024-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $10,467,000.00 | 2024-03-31 | View |
| CONSOL Energy Inc | $9,666,000.00 | 2024-03-31 | View |
| HashiCorp, Inc. | $48,049,000.00 | 2024-04-30 | View |
| Xponential Fitness, Inc. | $3,763,000.00 | 2024-03-31 | View |
| Mind Medicine (MindMed) Inc. | $1,625,000.00 | 2024-03-31 | View |
| BARK, INC. | $4,866,000.00 | 2024-03-31 | View |
| Dave Inc./DE | $3,239,000.00 | 2024-03-31 | View |
| MARPAI, INC. | $961,000.00 | 2024-03-31 | View |
| SOLID POWER, INC. | $6,267,000.00 | 2024-03-31 | View |
| Vivid Seats Inc. | $31,426,000.00 | 2024-03-31 | View |
| BrightSpring Health Services, Inc. | $21,299,000.00 | 2024-03-31 | View |
| PROSOMNUS, INC. | $2,397,000.00 | 2024-03-31 | View |
| LakeShore Biopharma Co., Ltd | $91,726.00 | 2024-03-31 | View |
| Allurion Technologies, Inc. | $2,752,000.00 | 2024-03-31 | View |
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