CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL DYNAMICS CORPORATION | $250,000,000.00 | 2025-06-29 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $29,000,000.00 | 2025-06-30 | View |
| INGLES MARKETS, INCORPORATED | $1,000,000.00 | 2025-06-28 | View |
| SOUTHWEST AIRLINES CO. | $205,000,000.00 | 2025-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $5,758,000.00 | 2025-06-28 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,245,000.00 | 2025-06-30 | View |
| Valaris Limited | $22,200,000.00 | 2025-06-30 | View |
| ROBERT HALF INC. | $12,345,000.00 | 2025-06-30 | View |
| INOTIV, INC. | $8,802,000.00 | 2025-06-30 | View |
| Paychex, Inc. | $80,400,000.00 | 2025-05-31 | View |
| TrueBlue, Inc. | $28,296,000.00 | 2025-06-29 | View |
| HALLADOR ENERGY CO | $5,300,000.00 | 2025-06-30 | View |
| AAON, INC. | $406,000.00 | 2025-06-30 | View |
| WESTWATER RESOURCES, INC. | $1,331,000.00 | 2025-06-30 | View |
| Patterson-UTI Energy, Inc. | $65,988,000.00 | 2025-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $35,368,000.00 | 2025-06-30 | View |
| Kforce Inc | $567,000.00 | 2025-06-30 | View |
| TRINET GROUP, INC. | $46,000,000.00 | 2025-06-30 | View |
| Insperity, Inc. | $79,000,000.00 | 2025-06-30 | View |
| ROCKWELL MEDICAL, INC. | $123,000.00 | 2025-06-30 | View |
| INTELLINETICS, INC. | $364,281.00 | 2025-06-30 | View |
| HireQuest, Inc. | $3,383,000.00 | 2025-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $8,723,000.00 | 2025-06-30 | View |
| NABORS INDUSTRIES LTD | $8,148,000.00 | 2025-06-30 | View |
| RBC BEARINGS INCORPORATED | $700,000.00 | 2025-06-28 | View |
| MUELLER WATER PRODUCTS, INC. | $4,600,000.00 | 2025-06-30 | View |
| One Stop Systems, Inc. | $1,270,051.00 | 2025-06-30 | View |
| GENPACT LIMITED | $32,700,000.00 | 2025-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $2,252,000.00 | 2025-06-30 | View |
| XWELL, Inc. | $1,631,000.00 | 2025-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $6,833,000.00 | 2025-06-30 | View |
| Addus HomeCare Corp | $13,305,000.00 | 2025-06-30 | View |
| PDS Biotechnology Corp | $988,101.00 | 2025-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $203,000,000.00 | 2025-06-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $372,560.00 | 2025-06-30 | View |
| XTI AEROSPACE, INC. | $574,000.00 | 2025-06-30 | View |
| Installed Building Products, Inc. | $10,100,000.00 | 2025-06-30 | View |
| LIMBACH HOLDINGS, INC. | $418,000.00 | 2025-06-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $106,868.00 | 2025-06-30 | View |
| enVVeno Medical Corporation | $629,000.00 | 2025-06-30 | View |
| RAPT Therapeutics, Inc. | $3,346,000.00 | 2025-06-30 | View |
| Datavault AI Inc. | $525,000.00 | 2025-06-30 | View |
| PMV PHARMACEUTICALS, INC. | $3,056,000.00 | 2025-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $9,444,000.00 | 2025-06-30 | View |
| Core Natural Resources, Inc | $17,679,000.00 | 2025-06-30 | View |
| KALARIS THERAPEUTICS, INC. | $686,000.00 | 2025-06-30 | View |
| AGRIFY CORPORATION | $488,000.00 | 2025-06-30 | View |
| Xponential Fitness, Inc. | $2,902,000.00 | 2025-06-30 | View |
| Mind Medicine (MindMed) Inc. | $5,181,000.00 | 2025-06-30 | View |
| Dave Inc./DE | $2,678,000.00 | 2025-06-30 | View |
| SOLID POWER, INC. | $5,103,000.00 | 2025-06-30 | View |
| Mobix Labs, Inc. | $2,210,000.00 | 2025-06-30 | View |
| Vivid Seats Inc. | $21,461,000.00 | 2025-06-30 | View |
| BrightSpring Health Services, Inc. | $23,963,000.00 | 2025-06-30 | View |
| Lexeo Therapeutics, Inc. | $2,211,000.00 | 2025-06-30 | View |
| Allurion Technologies, Inc. | $1,280,000.00 | 2025-06-30 | View |
| METSERA, INC. | $5,241,000.00 | 2025-06-30 | View |
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