CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $669,000.00 | 2025-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $253,000,000.00 | 2025-03-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $32,000,000.00 | 2025-03-31 | View |
| INGLES MARKETS, INCORPORATED | $1,000,000.00 | 2025-03-29 | View |
| PARK AEROSPACE CORP. | $91,000.00 | 2025-03-02 | View |
| SOUTHWEST AIRLINES CO. | $185,000,000.00 | 2025-03-31 | View |
| STURM, RUGER & COMPANY, INC. | $5,231,000.00 | 2025-03-29 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $984,000.00 | 2025-03-31 | View |
| Valaris Limited | $39,300,000.00 | 2025-03-31 | View |
| ROBERT HALF INC. | $12,449,000.00 | 2025-03-31 | View |
| INOTIV, INC. | $11,351,000.00 | 2025-03-31 | View |
| TrueBlue, Inc. | $31,397,000.00 | 2025-03-30 | View |
| HALLADOR ENERGY CO | $4,800,000.00 | 2025-03-31 | View |
| AAON, INC. | $441,000.00 | 2025-03-31 | View |
| WESTWATER RESOURCES, INC. | $1,719,000.00 | 2025-03-31 | View |
| Patterson-UTI Energy, Inc. | $72,299,000.00 | 2025-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $37,438,000.00 | 2025-03-31 | View |
| Kforce Inc | $555,000.00 | 2025-03-31 | View |
| TRINET GROUP, INC. | $45,000,000.00 | 2025-03-31 | View |
| Insperity, Inc. | $76,000,000.00 | 2025-03-31 | View |
| Triumph Group, Inc. | $3,009,000.00 | 2025-03-31 | View |
| ROCKWELL MEDICAL, INC. | $158,000.00 | 2025-03-31 | View |
| STEELCASE INC | $1,700,000.00 | 2025-02-28 | View |
| INTELLINETICS, INC. | $647,062.00 | 2025-03-31 | View |
| HireQuest, Inc. | $3,367,000.00 | 2025-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $9,038,000.00 | 2025-03-31 | View |
| NABORS INDUSTRIES LTD | $8,147,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $55,400,000.00 | 2025-02-28 | View |
| RBC BEARINGS INCORPORATED | $500,000.00 | 2025-03-29 | View |
| MUELLER WATER PRODUCTS, INC. | $4,400,000.00 | 2025-03-31 | View |
| One Stop Systems, Inc. | $1,264,786.00 | 2025-03-31 | View |
| GENPACT LIMITED | $31,397,000.00 | 2025-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $1,319,000.00 | 2025-03-31 | View |
| XWELL, Inc. | $1,514,000.00 | 2025-03-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $6,341,000.00 | 2025-03-31 | View |
| ADDUS HOMECARE CORPORATION | $14,010,000.00 | 2025-03-31 | View |
| PDS Biotechnology Corp | $552,447.00 | 2025-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $204,000,000.00 | 2025-03-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $588,442.00 | 2025-03-31 | View |
| XTI AEROSPACE, INC. | $636,000.00 | 2025-03-31 | View |
| Installed Building Products, Inc. | $8,300,000.00 | 2025-03-31 | View |
| LIMBACH HOLDINGS, INC. | $275,000.00 | 2025-03-31 | View |
| enVVeno Medical Corporation | $511,000.00 | 2025-03-31 | View |
| RAPT Therapeutics, Inc. | $2,690,000.00 | 2025-03-31 | View |
| Datavault AI Inc. | $235,000.00 | 2025-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $2,777,000.00 | 2025-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $9,444,000.00 | 2025-03-31 | View |
| Core Natural Resources, Inc | $17,837,000.00 | 2025-03-31 | View |
| KALARIS THERAPEUTICS, INC. | $372,000.00 | 2025-03-31 | View |
| AGRIFY CORPORATION | $926,000.00 | 2025-03-31 | View |
| Xponential Fitness, Inc. | $2,859,000.00 | 2025-03-31 | View |
| Mind Medicine (MindMed) Inc. | $4,361,000.00 | 2025-03-31 | View |
| BARK, INC. | $7,176,000.00 | 2025-03-31 | View |
| Dave Inc./DE | $2,870,000.00 | 2025-03-31 | View |
| SOLID POWER, INC. | $3,142,000.00 | 2025-03-31 | View |
| Mobix Labs, Inc. | $2,415,000.00 | 2025-03-31 | View |
| Vivid Seats Inc. | $27,412,000.00 | 2025-03-31 | View |
| Cingulate Inc. | $20,000.00 | 2025-03-31 | View |
| BrightSpring Health Services, Inc. | $24,672,000.00 | 2025-03-31 | View |
| LakeShore Biopharma Co., Ltd | $26,688.00 | 2025-03-31 | View |
| Allurion Technologies, Inc. | $1,524,000.00 | 2025-03-31 | View |
| METSERA, INC. | $2,786,000.00 | 2025-03-31 | View |
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