CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $872,000.00 | 2022-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $246,000,000.00 | 2022-10-02 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $35,000,000.00 | 2022-09-30 | View |
| SIFCO Industries, Inc. | $912,000.00 | 2022-09-30 | View |
| SOUTHWEST AIRLINES CO. | $155,000,000.00 | 2022-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $6,380,000.00 | 2022-10-01 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,521,000.00 | 2022-09-30 | View |
| ROBERT HALF INTERNATIONAL INC. | $18,217,000.00 | 2022-09-30 | View |
| INOTIV, INC. | $17,460,000.00 | 2022-09-30 | View |
| TrueBlue, Inc. | $55,574,000.00 | 2022-09-25 | View |
| DLH HOLDINGS CORP. | $4,900,000.00 | 2022-09-30 | View |
| UNIT CORPORATION | $967,000.00 | 2022-09-30 | View |
| AAON, INC. | $282,000.00 | 2022-09-30 | View |
| Patterson-UTI Energy, Inc. | $66,395,000.00 | 2022-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $65,537,000.00 | 2022-09-30 | View |
| Kforce Inc | $822,000.00 | 2022-09-30 | View |
| TRINET GROUP, INC. | $55,000,000.00 | 2022-09-30 | View |
| Diamond Offshore Drilling, Inc. | $3,960,000.00 | 2022-09-30 | View |
| INSPERITY, INC. | $57,023,000.00 | 2022-09-30 | View |
| Arch Resources, Inc. | $16,828,000.00 | 2022-09-30 | View |
| ROCKWELL MEDICAL, INC. | $294,000.00 | 2022-09-30 | View |
| INTELLINETICS, INC. | $389,150.00 | 2022-09-30 | View |
| GLOBAL ARENA HOLDING, INC. | $1,179,048.00 | 2022-09-30 | View |
| HireQuest, Inc. | $3,852,000.00 | 2022-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $11,500,000.00 | 2022-09-30 | View |
| STANDARD BIOTOOLS INC. | $1,928,000.00 | 2022-09-30 | View |
| NABORS INDUSTRIES LTD. | $6,588,000.00 | 2022-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $1,050,000.00 | 2022-09-30 | View |
| RBC BEARINGS INCORPORATED | $1,067,000.00 | 2022-10-01 | View |
| MUELLER WATER PRODUCTS, INC. | $4,600,000.00 | 2022-09-30 | View |
| WILLDAN GROUP, INC. | $681,000.00 | 2022-09-30 | View |
| One Stop Systems, Inc. | $1,334,216.00 | 2022-09-30 | View |
| GENPACT LIMITED | $24,505,000.00 | 2022-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $1,281,000.00 | 2022-09-30 | View |
| XWELL, Inc. | $1,176,000.00 | 2022-09-30 | View |
| IMPEL PHARMACEUTICALS INC. | $5,259,000.00 | 2022-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $3,844,000.00 | 2022-09-30 | View |
| ADDUS HOMECARE CORPORATION | $12,844,000.00 | 2022-09-30 | View |
| PDS Biotechnology Corp | $1,189,741.00 | 2022-09-30 | View |
| ACCOLADE, INC. | $30,940,000.00 | 2022-08-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $241,000,000.00 | 2022-09-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $686,501.00 | 2022-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $2,264,000.00 | 2022-10-02 | View |
| TELA Bio, Inc. | $5,126,000.00 | 2022-09-30 | View |
| Installed Building Products, Inc. | $7,373,000.00 | 2022-09-30 | View |
| LIMBACH HOLDINGS, INC. | $133,000.00 | 2022-09-30 | View |
| Metacrine, Inc. | $342,000.00 | 2022-09-30 | View |
| BrewBilt Manufacturing Inc. | $31,294.00 | 2022-09-30 | View |
| WAITR HOLDINGS INC. | $305,000.00 | 2022-09-30 | View |
| Cyteir Therapeutics, Inc. | $1,920,000.00 | 2022-09-30 | View |
| RAPT Therapeutics, Inc. | $3,943,000.00 | 2022-09-30 | View |
| SHIFTPIXY, INC. | $567,000.00 | 2022-08-31 | View |
| Mammoth Energy Services, Inc. | $1,400,000.00 | 2022-09-30 | View |
| EYENOVIA, INC. | $1,268,009.00 | 2022-09-30 | View |
| PMV PHARMACEUTICALS, INC. | $2,960,000.00 | 2022-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $10,582,000.00 | 2022-09-30 | View |
| CONSOL Energy Inc | $9,338,000.00 | 2022-09-30 | View |
| HashiCorp, Inc. | $53,204,000.00 | 2022-10-31 | View |
| IN8BIO, INC. | $1,094,000.00 | 2022-09-30 | View |
| F45 Training Holdings Inc. | $0.00 | 2022-09-30 | View |
| XPONENTIAL FITNESS, INC. | $4,485,000.00 | 2022-09-30 | View |
| Mind Medicine (MindMed) Inc. | $3,186,000.00 | 2022-09-30 | View |
| Vaccitech plc | $12,000.00 | 2022-09-30 | View |
| VINTAGE WINE ESTATES, INC. | $4,551,000.00 | 2022-09-30 | View |
| Dave Inc./DE | $3,012,000.00 | 2022-09-30 | View |
| MARPAI, INC. | $720,549.00 | 2022-09-30 | View |
| SOLID POWER, INC. | $2,905,000.00 | 2022-09-30 | View |
| Vivid Seats Inc. | $31,343,000.00 | 2022-09-30 | View |
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