CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TARGET CORPORATION | $577,000,000.00 | 2022-01-29 | View |
| BANK OF HAWAII CORPORATION | $196,327,000.00 | 2021-12-31 | View |
| FIRST MID BANCSHARES, INC. | $90,907,000.00 | 2021-12-31 | View |
| FIRST MERCHANTS CORPORATION | $366,281,000.00 | 2021-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $11,000,000.00 | 2021-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $16,729,000.00 | 2021-12-31 | View |
| OHIO VALLEY BANC CORP | $135,995,000.00 | 2021-12-31 | View |
| Medifast, Inc. | $12,200,000.00 | 2021-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $492,500,000.00 | 2021-12-31 | View |
| MANNATECH, INCORPORATED | $22,600,000.00 | 2021-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $12,916,000.00 | 2021-12-31 | View |
| Iconic Brands, Inc. | $1,442,162.00 | 2021-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2021-12-31 | View |
| QUAINT OAK BANCORP, INC. | $854,000.00 | 2021-12-31 | View |
| LL Flooring Holdings, Inc. | $7,200,000.00 | 2021-12-31 | View |
| ILUSTRATO PICTURES INTERNATIONAL, INC. | $159,841.00 | 2021-12-31 | View |
| TraQiQ, Inc. | $10,249.00 | 2021-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $1,700,000.00 | 2021-12-31 | View |
| Sprouts Farmers Market, Inc. | $78,558,000.00 | 2022-01-02 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $2,977,000.00 | 2021-12-31 | View |
| NEWTEKONE, INC. | $0.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $2,179,833,000.00 | 2021-12-31 | View |
| Despegar.com, Corp. | $181,560,000.00 | 2021-12-31 | View |
| VINCO VENTURES, INC. | $1,807,154.00 | 2021-12-31 | View |
| COLOR STAR TECHNOLOGY CO., LTD. | $7,200,000.00 | 2021-12-31 | View |
| LINKBANCORP, Inc. | $8,620,000.00 | 2021-12-31 | View |
| Sentage Holdings Inc. | $10,753,049.00 | 2021-12-31 | View |
| Athlon Acquisition Corp. | $666,122.00 | 2021-12-31 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $854,397.00 | 2021-12-31 | View |
| NORTHERN STAR INVESTMENT CORP. III | $719,622.00 | 2021-12-31 | View |
| NIGHTDRAGON ACQUISITION CORP. | $1,102,919.00 | 2021-12-31 | View |
| European Biotech Acquisition Corp. | $868,000.00 | 2021-12-31 | View |
| APx Acquisition Corp. I | $953,432.00 | 2021-12-31 | View |
| GLOBALTECH CORPORATION | $266,228.00 | 2021-12-31 | View |
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