CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $947,000.00 | 2022-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $244,000,000.00 | 2022-07-03 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $34,000,000.00 | 2022-06-30 | View |
| INGLES MARKETS, INC | $1,000,000.00 | 2022-06-25 | View |
| SOUTHWEST AIRLINES CO. | $155,000,000.00 | 2022-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $6,105,000.00 | 2022-07-02 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,664,000.00 | 2022-06-30 | View |
| ROBERT HALF INTERNATIONAL INC. | $16,909,000.00 | 2022-06-30 | View |
| INOTIV, INC. | $20,409,000.00 | 2022-06-30 | View |
| Paychex, Inc. | $64,100,000.00 | 2022-05-31 | View |
| TrueBlue, Inc. | $56,024,000.00 | 2022-06-26 | View |
| UNIT CORPORATION | $1,283,000.00 | 2022-06-30 | View |
| AAON, INC. | $271,000.00 | 2022-06-30 | View |
| Patterson-UTI Energy, Inc. | $66,734,000.00 | 2022-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $69,130,000.00 | 2022-06-30 | View |
| Kforce Inc | $793,000.00 | 2022-06-30 | View |
| TRINET GROUP, INC. | $54,000,000.00 | 2022-06-30 | View |
| Diamond Offshore Drilling, Inc. | $4,776,000.00 | 2022-06-30 | View |
| INSPERITY, INC. | $58,142,000.00 | 2022-06-30 | View |
| Arch Resources, Inc. | $16,631,000.00 | 2022-06-30 | View |
| ROCKWELL MEDICAL, INC. | $172,000.00 | 2022-06-30 | View |
| INTELLINETICS, INC. | $291,238.00 | 2022-06-30 | View |
| CAMTEK LTD | $9,682,000.00 | 2022-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $1,155,523.00 | 2022-06-30 | View |
| HireQuest, Inc. | $4,651,000.00 | 2022-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $12,051,000.00 | 2022-06-30 | View |
| STANDARD BIOTOOLS INC. | $264,000.00 | 2022-06-30 | View |
| NABORS INDUSTRIES LTD. | $6,588,000.00 | 2022-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $1,271,000.00 | 2022-06-30 | View |
| RBC BEARINGS INCORPORATED | $1,633,000.00 | 2022-07-02 | View |
| WILLDAN GROUP, INC. | $571,000.00 | 2022-07-01 | View |
| One Stop Systems, Inc. | $855,643.00 | 2022-06-30 | View |
| GENPACT LIMITED | $26,356,000.00 | 2022-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $1,061,000.00 | 2022-06-30 | View |
| XpresSpa Group, Inc. | $1,799,000.00 | 2022-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $11,000.00 | 2022-06-30 | View |
| ECOARK HOLDINGS, INC. | $302,128.00 | 2022-06-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $900,000.00 | 2022-06-30 | View |
| IMPEL PHARMACEUTICALS INC. | $3,851,000.00 | 2022-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $3,556,000.00 | 2022-06-30 | View |
| ADDUS HOMECARE CORPORATION | $12,437,000.00 | 2022-06-30 | View |
| PDS Biotechnology Corp | $1,259,036.00 | 2022-06-30 | View |
| ACCOLADE, INC. | $22,954,000.00 | 2022-05-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $255,000,000.00 | 2022-06-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $498,628.00 | 2022-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $2,832,000.00 | 2022-07-03 | View |
| TELA Bio, Inc. | $4,493,000.00 | 2022-06-30 | View |
| Installed Building Products, Inc. | $8,271,000.00 | 2022-06-30 | View |
| LIMBACH HOLDINGS, INC. | $282,000.00 | 2022-06-30 | View |
| Metacrine, Inc. | $552,000.00 | 2022-06-30 | View |
| BrewBilt Manufacturing Inc. | $31,294.00 | 2022-06-30 | View |
| WAITR HOLDINGS INC. | $411,000.00 | 2022-06-30 | View |
| enVVeno Medical Corporation | $374,000.00 | 2022-06-30 | View |
| RAPT Therapeutics, Inc. | $2,877,000.00 | 2022-06-30 | View |
| SHIFTPIXY, INC. | $663,000.00 | 2022-05-31 | View |
| Mammoth Energy Services, Inc. | $1,100,000.00 | 2022-06-30 | View |
| WiSA Technologies, Inc. | $112,000.00 | 2022-06-30 | View |
| EYENOVIA, INC. | $1,014,084.00 | 2022-06-30 | View |
| PMV Pharmaceuticals, Inc. | $2,510,000.00 | 2022-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $10,582,000.00 | 2022-06-30 | View |
| CONSOL Energy Inc | $9,663,000.00 | 2022-06-30 | View |
| HashiCorp, Inc. | $54,978,000.00 | 2022-07-31 | View |
| IN8BIO, INC. | $696,000.00 | 2022-06-30 | View |
| F45 Training Holdings Inc. | $1,570,000.00 | 2022-06-30 | View |
| Xponential Fitness, Inc. | $3,815,000.00 | 2022-06-30 | View |
| Mind Medicine (MindMed) Inc. | $2,151,000.00 | 2022-06-30 | View |
| Vaccitech plc | $9,000.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $5,580,000.00 | 2022-06-30 | View |
| Ambrx Biopharma Inc. | $3,119,000.00 | 2022-06-30 | View |
| Dave Inc./DE | $1,698,000.00 | 2022-06-30 | View |
| MARPAI, INC. | $940,029.00 | 2022-06-30 | View |
| SOLID POWER, INC. | $2,227,000.00 | 2022-06-30 | View |
| Vivid Seats Inc. | $62,280,000.00 | 2022-06-30 | View |
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