CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES INC | $9,300,000.00 | 2024-02-03 | View |
| TARGET CORPORATION | $620,000,000.00 | 2024-02-03 | View |
| BANK OF HAWAII CORPORATION | $308,071,000.00 | 2023-12-31 | View |
| FIRST MID BANCSHARES, INC. | $122,871,000.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORPORATION | $346,400,000.00 | 2023-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $11,500,000.00 | 2023-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $24,855,000.00 | 2023-12-31 | View |
| OHIO VALLEY BANC CORP | $113,136,000.00 | 2023-12-31 | View |
| Medifast, Inc. | $3,700,000.00 | 2023-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $52,500,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $3,500,000.00 | 2023-12-31 | View |
| YUMMIES, INC. | $215.00 | 2023-12-31 | View |
| New Peoples Bankshares, Inc. | $50,400,000.00 | 2023-12-31 | View |
| Invesco CurrencyShares Euro Trust | $154,445.00 | 2023-12-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $1,716.00 | 2023-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $1,002.00 | 2023-12-31 | View |
| QUAINT OAK BANCORP, INC. | $767,000.00 | 2023-12-31 | View |
| LL Flooring Holdings, Inc. | $6,300,000.00 | 2023-12-31 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $314,685.00 | 2023-12-31 | View |
| Ilustrato Pictures International, Inc. | $203,041.00 | 2023-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $3,000,000.00 | 2023-12-31 | View |
| Sprouts Farmers Market, Inc. | $85,116,000.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $137,689,000.00 | 2023-12-31 | View |
| GD CULTURE GROUP LIMITED | $5,175,518.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $1,646,648,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $119,806,000.00 | 2023-12-31 | View |
| COLOR STAR TECHNOLOGY CO., LTD. | $0.00 | 2023-12-31 | View |
| LINKBANCORP, Inc. | $13,089,000.00 | 2023-12-31 | View |
| MingZhu Logistics Holdings Limited | $3,603,543.00 | 2023-12-31 | View |
| BENITEC BIOPHARMA INC. | $20,374,000.00 | 2023-12-31 | View |
| Sentage Holdings Inc. | $2,262,851.00 | 2023-12-31 | View |
| VIP Play, Inc. | $245,406.00 | 2023-12-31 | View |
| monday.com Ltd. | $0.00 | 2023-12-31 | View |
| Marti Technologies, Inc. | $19,424,059.00 | 2023-12-31 | View |
| Investcorp Europe Acquisition Corp I | $98,676.00 | 2023-12-31 | View |
| APx Acquisition Corp. I | $8,167.00 | 2023-12-31 | View |
| ROADZEN INC. | $9,402,795.00 | 2023-12-31 | View |
| KEEN VISION ACQUISITION CORPORATION | $631,753.00 | 2023-12-31 | View |
| Lotus Technology Inc. | $418,941,000.00 | 2023-12-31 | View |
| ORIENTAL RISE HOLDINGS LIMITED | $36,709,000.00 | 2023-12-31 | View |
| X1 CAPITAL INC. | $36.00 | 2023-12-31 | View |
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