CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $120,105.00 | 2021-06-30 | View |
| Farmer Brothers Co | $1,016,000.00 | 2021-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $277,000,000.00 | 2021-07-04 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $34,000,000.00 | 2021-06-30 | View |
| HORMEL FOODS CORPORATION | $29,278,000.00 | 2021-07-25 | View |
| INGLES MARKETS, INC | $1,000,000.00 | 2021-06-26 | View |
| KELLY SERVICES, INC. | $22,000,000.00 | 2021-07-04 | View |
| SOUTHWEST AIRLINES CO. | $145,000,000.00 | 2021-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $6,820,000.00 | 2021-07-03 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $2,118,000.00 | 2021-06-30 | View |
| ROBERT HALF INTERNATIONAL INC. | $19,442,000.00 | 2021-06-30 | View |
| Paychex, Inc. | $65,300,000.00 | 2021-05-31 | View |
| TrueBlue, Inc. | $60,032,000.00 | 2021-06-27 | View |
| UNIT CORPORATION | $1,819,000.00 | 2021-06-30 | View |
| AAON, INC. | $429,000.00 | 2021-06-30 | View |
| Good Times Restaurants Inc. | $1,295,000.00 | 2021-06-29 | View |
| Patterson-UTI Energy, Inc. | $62,179,000.00 | 2021-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $86,047,000.00 | 2021-06-30 | View |
| Steel Connect, Inc. | $1,818,000.00 | 2021-07-31 | View |
| Kforce Inc | $1,060,000.00 | 2021-06-30 | View |
| TRINET GROUP, INC. | $57,000,000.00 | 2021-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $5,413,000.00 | 2021-06-30 | View |
| INSPERITY, INC. | $49,845,000.00 | 2021-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $1,504,000.00 | 2021-06-30 | View |
| Arch Resources, Inc. | $13,712,000.00 | 2021-06-30 | View |
| ROCKWELL MEDICAL, INC. | $531,000.00 | 2021-06-30 | View |
| INTELLINETICS, INC. | $458,567.00 | 2021-06-30 | View |
| CAMTEK LTD | $12,025,000.00 | 2021-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $754,781.00 | 2021-06-30 | View |
| HIREQUEST, INC. | $6,663,971.00 | 2021-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,774,000.00 | 2021-06-30 | View |
| FLUIDIGM CORP | $2,335,000.00 | 2021-06-30 | View |
| NABORS INDUSTRIES LTD. | $7,788,000.00 | 2021-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $2,389,000.00 | 2021-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,600,000.00 | 2021-06-30 | View |
| ONE STOP SYSTEMS, INC. | $984,322.00 | 2021-06-30 | View |
| GENPACT LIMITED | $31,757,000.00 | 2021-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $656,000.00 | 2021-06-30 | View |
| Ecoark Holdings, Inc. | $298,000.00 | 2021-06-30 | View |
| ALJ Regional Holdings, Inc. | $710,000.00 | 2021-06-30 | View |
| Zynga Inc | $38,900,000.00 | 2021-06-30 | View |
| IMPEL NEUROPHARMA, INC. | $1,986,000.00 | 2021-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $3,778,000.00 | 2021-06-30 | View |
| ADDUS HOMECARE CORPORATION | $14,382,000.00 | 2021-06-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $1,034,423.00 | 2021-06-30 | View |
| ACCOLADE, INC. | $25,027,000.00 | 2021-05-31 | View |
| fuboTV Inc. /FL | $3,263,000.00 | 2021-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $229,000,000.00 | 2021-06-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| Adial Pharmaceuticals, Inc. | $278,951.00 | 2021-06-30 | View |
| Fiesta Restaurant Group, Inc. | $3,491,000.00 | 2021-07-04 | View |
| TELA Bio, Inc. | $3,448,000.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $7,591,000.00 | 2021-06-30 | View |
| LIMBACH HOLDINGS, INC. | $105,000.00 | 2021-06-30 | View |
| BrewBilt Manufacturing Inc. | $31,294.00 | 2021-06-30 | View |
| WAITR HOLDINGS INC. | $1,047,000.00 | 2021-06-30 | View |
| enVVeno Medical Corporation | $276,718.00 | 2021-06-30 | View |
| RAPT Therapeutics, Inc. | $2,272,000.00 | 2021-06-30 | View |
| Mammoth Energy Services, Inc. | $1,826,000.00 | 2021-06-30 | View |
| SUMMIT WIRELESS TECHNOLOGIES, INC. | $149,000.00 | 2021-06-30 | View |
| EYENOVIA, INC. | $870,666.00 | 2021-06-30 | View |
| PMV PHARMACEUTICALS, INC. | $2,160,000.00 | 2021-06-30 | View |
| CONSOL Energy Inc | $9,552,000.00 | 2021-06-30 | View |
| Apria, Inc. | $4,984,000.00 | 2021-06-30 | View |
| IN8bio, Inc. | $340,000.00 | 2021-06-30 | View |
| Rush Street Interactive, Inc. | $3,128,000.00 | 2021-06-30 | View |
| XPONENTIAL FITNESS, INC. | $3,139,000.00 | 2021-06-30 | View |
| VACCITECH PLC | $116,000.00 | 2021-06-30 | View |
| eFFECTOR Therapeutics, Inc. | $643,000.00 | 2021-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $3,981,000.00 | 2021-06-30 | View |
| ZEVIA PBC | $1,250,000.00 | 2021-06-30 | View |
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