CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $822,000.00 | 2023-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $245,000,000.00 | 2023-10-01 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $33,000,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $648,000.00 | 2023-09-30 | View |
| SOUTHWEST AIRLINES CO. | $128,000,000.00 | 2023-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $6,467,000.00 | 2023-09-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,481,000.00 | 2023-09-30 | View |
| Valaris Limited | $24,600,000.00 | 2023-09-30 | View |
| ROBERT HALF INC. | $15,820,000.00 | 2023-09-30 | View |
| INOTIV, INC. | $12,966,000.00 | 2023-09-30 | View |
| TrueBlue, Inc. | $44,091,000.00 | 2023-09-24 | View |
| AAON, INC. | $428,000.00 | 2023-09-30 | View |
| Patterson-UTI Energy, Inc. | $73,830,000.00 | 2023-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $53,622,000.00 | 2023-09-30 | View |
| Kforce Inc | $483,000.00 | 2023-09-30 | View |
| TRINET GROUP, INC. | $51,000,000.00 | 2023-09-30 | View |
| Diamond Offshore Drilling, Inc. | $6,198,000.00 | 2023-09-30 | View |
| Insperity, Inc. | $55,005,000.00 | 2023-09-30 | View |
| Arch Resources, Inc. | $19,256,000.00 | 2023-09-30 | View |
| ROCKWELL MEDICAL, INC. | $202,000.00 | 2023-09-30 | View |
| INTELLINETICS, INC. | $437,468.00 | 2023-09-30 | View |
| GLOBAL ARENA HOLDING, INC. | $1,241,441.00 | 2023-09-30 | View |
| HireQuest, Inc. | $3,222,000.00 | 2023-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $13,914,000.00 | 2023-09-30 | View |
| CARBONMETA TECHNOLOGIES, INC. | $987,000.00 | 2023-09-30 | View |
| STANDARD BIOTOOLS INC. | $5,580,000.00 | 2023-09-30 | View |
| NABORS INDUSTRIES LTD. | $6,588,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,000,000.00 | 2023-09-30 | View |
| One Stop Systems, Inc. | $1,417,467.00 | 2023-09-30 | View |
| GENPACT LIMITED | $29,801,000.00 | 2023-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $1,544,000.00 | 2023-09-30 | View |
| XWELL, Inc. | $1,047,000.00 | 2023-09-30 | View |
| RISKON INTERNATIONAL, INC. | $353,633.00 | 2023-09-30 | View |
| IMPEL PHARMACEUTICALS INC | $2,729,000.00 | 2023-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $7,412,000.00 | 2023-09-30 | View |
| ADDUS HOMECARE CORPORATION | $12,268,000.00 | 2023-09-30 | View |
| PDS Biotechnology Corp | $1,785,173.00 | 2023-09-30 | View |
| ACCOLADE, INC. | $25,325,000.00 | 2023-08-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $223,000,000.00 | 2023-09-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $354,107.00 | 2023-09-30 | View |
| Installed Building Products, Inc. | $8,760,000.00 | 2023-09-30 | View |
| LIMBACH HOLDINGS, INC. | $99,000.00 | 2023-09-30 | View |
| BrewBilt Manufacturing Inc. | $31,294.00 | 2023-09-30 | View |
| WAITR HOLDINGS INC. | $146,000.00 | 2023-09-30 | View |
| enVVeno Medical Corporation | $360,000.00 | 2023-09-30 | View |
| Cyteir Therapeutics, Inc. | $3,449,000.00 | 2023-09-30 | View |
| RAPT Therapeutics, Inc. | $5,508,000.00 | 2023-09-30 | View |
| SHIFTPIXY, INC. | $4,389,000.00 | 2023-08-31 | View |
| Mammoth Energy Services, Inc. | $1,400,000.00 | 2023-09-30 | View |
| EYENOVIA, INC. | $1,375,832.00 | 2023-09-30 | View |
| PMV Pharmaceuticals, Inc. | $3,770,000.00 | 2023-09-30 | View |
| Blue Apron Holdings, Inc. | $2,944,000.00 | 2023-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $11,651,000.00 | 2023-09-30 | View |
| CONSOL Energy Inc | $9,615,000.00 | 2023-09-30 | View |
| HashiCorp, Inc. | $51,974,000.00 | 2023-10-31 | View |
| Blue Water Biotech, Inc. | $386,087.00 | 2023-09-30 | View |
| Xponential Fitness, Inc. | $3,449,000.00 | 2023-09-30 | View |
| Mind Medicine (MindMed) Inc. | $3,502,000.00 | 2023-09-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $37,000.00 | 2023-09-30 | View |
| Dave Inc./DE | $2,686,000.00 | 2023-09-30 | View |
| MARPAI, INC. | $1,597,212.00 | 2023-09-30 | View |
| MOBIX LABS, INC. | $2,841,000.00 | 2023-09-30 | View |
| Vivid Seats Inc. | $46,263,000.00 | 2023-09-30 | View |
| PROSOMNUS, INC. | $3,274,248.00 | 2023-09-30 | View |
| Allurion Technologies, Inc. | $3,720,000.00 | 2023-09-30 | View |
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