CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES INC | $8,600,000.00 | 2023-01-28 | View |
| TARGET CORPORATION | $600,000,000.00 | 2023-01-28 | View |
| BANK OF HAWAII CORPORATION | $316,679,000.00 | 2022-12-31 | View |
| FIRST MID BANCSHARES, INC. | $138,412,000.00 | 2022-12-31 | View |
| FIRST MERCHANTS CORPORATION | $110,502,000.00 | 2022-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $10,000,000.00 | 2022-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $25,811,000.00 | 2022-12-31 | View |
| OHIO VALLEY BANC CORP | $30,796,000.00 | 2022-12-31 | View |
| Medifast, Inc. | $7,400,000.00 | 2022-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $431,100,000.00 | 2022-12-31 | View |
| MANNATECH, INCORPORATED | $11,300,000.00 | 2022-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $0.00 | 2022-12-31 | View |
| Iconic Brands, Inc. | $596,788.00 | 2022-12-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $3,457.00 | 2022-12-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2022-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $931.00 | 2022-12-31 | View |
| QUAINT OAK BANCORP, INC. | $421,000.00 | 2022-12-31 | View |
| LL Flooring Holdings, Inc. | $6,100,000.00 | 2022-12-31 | View |
| Ilustrato Pictures International, Inc. | $160,232.00 | 2022-12-31 | View |
| TraQiQ, Inc. | $1,312.00 | 2022-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $1,600,000.00 | 2022-12-31 | View |
| Sprouts Farmers Market, Inc. | $77,665,000.00 | 2023-01-01 | View |
| NEWTEKONE, INC. | $0.00 | 2022-12-31 | View |
| GD CULTURE GROUP LIMITED | $389,108.00 | 2022-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $2,100,787,000.00 | 2022-12-31 | View |
| CLANCY CORP. | $33,423.00 | 2023-01-31 | View |
| Despegar.com, Corp. | $186,539,000.00 | 2022-12-31 | View |
| Color Star Technology Co., Ltd. | $0.60 | 2022-12-31 | View |
| LINKBANCORP, Inc. | $4,209,000.00 | 2022-12-31 | View |
| BENITEC BIOPHARMA INC. | $10,537,000.00 | 2022-12-31 | View |
| Sentage Holdings Inc. | $3,805,103.00 | 2022-12-31 | View |
| NORTHERN STAR INVESTMENT CORP. IV | $196,718.00 | 2022-12-31 | View |
| NORTHERN STAR INVESTMENT CORP. III | $68,692.00 | 2022-12-31 | View |
| European Biotech Acquisition Corp. | $308,000.00 | 2022-12-31 | View |
| Verde Clean Fuels, Inc. | $184,612.00 | 2022-12-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $32,000.00 | 2022-12-31 | View |
| Marti Technologies, Inc. | $10,497,570.00 | 2022-12-31 | View |
| Investcorp Europe Acquisition Corp I | $479,009.00 | 2022-12-31 | View |
| WESTERN ACQUISITION VENTURES CORP. | $809,481.00 | 2022-12-31 | View |
| APx Acquisition Corp. I | $413,206.00 | 2022-12-31 | View |
| ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. | $135,721.00 | 2022-12-31 | View |
| KEEN VISION ACQUISITION CORPORATION | $77,709.00 | 2022-12-31 | View |
| GLOBALTECH CORPORATION | $461,323.00 | 2022-12-31 | View |
| Lotus Technology Inc. | $736,604,000.00 | 2022-12-31 | View |
| ORIENTAL RISE HOLDINGS LIMITED | $25,734,000.00 | 2022-12-31 | View |
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