CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $481,000.00 | 2024-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $241,000,000.00 | 2024-06-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $34,000,000.00 | 2024-06-30 | View |
| INGLES MARKETS, INCORPORATED | $1,000,000.00 | 2024-06-29 | View |
| SOUTHWEST AIRLINES CO. | $141,000,000.00 | 2024-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $5,432,000.00 | 2024-06-29 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,135,000.00 | 2024-06-30 | View |
| Valaris Limited | $15,800,000.00 | 2024-06-30 | View |
| ROBERT HALF INC. | $14,700,000.00 | 2024-06-30 | View |
| INOTIV, INC. | $7,552,000.00 | 2024-06-30 | View |
| Paychex, Inc. | $74,100,000.00 | 2024-05-31 | View |
| TrueBlue, Inc. | $38,728,000.00 | 2024-06-30 | View |
| AAON, INC. | $545,000.00 | 2024-06-30 | View |
| Patterson-UTI Energy, Inc. | $74,716,000.00 | 2024-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $44,929,000.00 | 2024-06-30 | View |
| Kforce Inc | $603,000.00 | 2024-06-30 | View |
| TRINET GROUP, INC. | $43,000,000.00 | 2024-06-30 | View |
| Diamond Offshore Drilling, Inc. | $5,487,000.00 | 2024-06-30 | View |
| Insperity, Inc. | $67,000,000.00 | 2024-06-30 | View |
| Arch Resources, Inc. | $17,070,000.00 | 2024-06-30 | View |
| ROCKWELL MEDICAL, INC. | $408,000.00 | 2024-06-30 | View |
| INTELLINETICS, INC. | $540,237.00 | 2024-06-30 | View |
| CAMTEK LTD | $14,362,000.00 | 2024-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $1,070,853.00 | 2024-06-30 | View |
| HireQuest, Inc. | $3,876,000.00 | 2024-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $10,850,000.00 | 2024-06-30 | View |
| NABORS INDUSTRIES LTD | $6,588,000.00 | 2024-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,400,000.00 | 2024-06-30 | View |
| One Stop Systems, Inc. | $1,130,935.00 | 2024-06-30 | View |
| GENPACT LIMITED | $31,820,000.00 | 2024-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $1,561,000.00 | 2024-06-30 | View |
| XWELL, Inc. | $1,517,000.00 | 2024-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $7,144,000.00 | 2024-06-30 | View |
| ADDUS HOMECARE CORPORATION | $12,385,000.00 | 2024-06-30 | View |
| PDS Biotechnology Corp | $892,894.00 | 2024-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $225,000,000.00 | 2024-06-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $273,578.00 | 2024-06-30 | View |
| Installed Building Products, Inc. | $9,500,000.00 | 2024-06-30 | View |
| LIMBACH HOLDINGS, INC. | $229,000.00 | 2024-06-30 | View |
| enVVeno Medical Corporation | $517,000.00 | 2024-06-30 | View |
| RAPT Therapeutics, Inc. | $4,619,000.00 | 2024-06-30 | View |
| SHIFTPIXY, INC. | $0.00 | 2024-05-31 | View |
| Mammoth Energy Services, Inc. | $1,400,000.00 | 2024-06-30 | View |
| WISA Technologies, Inc. | $130,000.00 | 2024-06-30 | View |
| EYENOVIA, INC. | $1,278,178.00 | 2024-06-30 | View |
| PMV Pharmaceuticals, Inc. | $2,998,000.00 | 2024-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $10,467,000.00 | 2024-06-30 | View |
| CONSOL Energy Inc | $9,577,000.00 | 2024-06-30 | View |
| HashiCorp, Inc. | $48,537,000.00 | 2024-07-31 | View |
| INMED PHARMACEUTICALS INC. | $488,278.00 | 2024-06-30 | View |
| AGRIFY CORPORATION | $304,000.00 | 2024-06-30 | View |
| Xponential Fitness, Inc. | $4,230,000.00 | 2024-06-30 | View |
| Mind Medicine (MindMed) Inc. | $2,757,000.00 | 2024-06-30 | View |
| Dave Inc./DE | $2,451,000.00 | 2024-06-30 | View |
| MARPAI, INC. | $1,016,000.00 | 2024-06-30 | View |
| SOLID POWER, INC. | $4,559,000.00 | 2024-06-30 | View |
| Vivid Seats Inc. | $28,833,000.00 | 2024-06-30 | View |
| BrightSpring Health Services, Inc. | $21,309,000.00 | 2024-06-30 | View |
| PROSOMNUS, INC. | $1,615,000.00 | 2024-06-30 | View |
| Allurion Technologies, Inc. | $2,921,000.00 | 2024-06-30 | View |
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