CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ally Financial Inc. | $450,000,000.00 | 2021-09-30 | View |
| DEERE & CO | $1,531,000,000.00 | 2021-10-31 | View |
| Hallador Energy Company | $1,800,000.00 | 2021-09-30 | View |
| KB HOME | $171,126,000.00 | 2021-08-31 | View |
| MESA AIR GROUP, INC. | $1,447,000.00 | 2021-09-30 | View |
| ICU MEDICAL INC/DE | $1,109,000.00 | 2021-09-30 | View |
| Strategic Education, Inc. | $32,897,000.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $129,000,000.00 | 2021-10-31 | View |
| GALAXY NEXT GENERATION, INC. | $40,000.00 | 2021-09-30 | View |
| Power Solutions International, Inc. | $3,862,000.00 | 2021-09-30 | View |
| iROBOT CORPORATION | $17,471,000.00 | 2021-10-02 | View |
| CARDINAL ETHANOL, LLC AND SUBSIDIARIES | $713,233.00 | 2021-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $43,000.00 | 2021-09-30 | View |
| CNH Industrial N.V. | $880,000,000.00 | 2021-09-30 | View |
| Victory Capital Holdings, Inc. | $44,536,000.00 | 2021-09-30 | View |
| PJT Partners Inc. | $178,611,000.00 | 2021-09-30 | View |
| FUSE GROUP HOLDING INC | $16,076.00 | 2021-09-30 | View |
| Immuneering Corp | $2,145,969.00 | 2021-09-30 | View |
| GCM Grosvenor Inc. | $74,433,000.00 | 2021-09-30 | View |
| GUILD HOLDINGS COMPANY | $81,003,000.00 | 2021-09-30 | View |
| Surrozen, Inc./DE | $2,109,000.00 | 2021-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $0.00 | 2021-09-30 | View |
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