CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES INC | $8,400,000.00 | 2025-02-01 | View |
| TARGET CORPORATION | $593,000,000.00 | 2025-02-01 | View |
| FIRST MID BANCSHARES, INC. | $92,112,000.00 | 2024-12-31 | View |
| FIRST MERCHANTS CORPORATION | $283,400,000.00 | 2024-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $9,400,000.00 | 2024-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $21,110,000.00 | 2024-12-31 | View |
| OHIO VALLEY BANC CORP | $66,599,000.00 | 2024-12-31 | View |
| Medifast, Inc. | $4,800,000.00 | 2024-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $134,000,000.00 | 2024-12-31 | View |
| MANNATECH, INCORPORATED | $5,100,000.00 | 2024-12-31 | View |
| New Peoples Bankshares, Inc. | $54,500,000.00 | 2024-12-31 | View |
| Invesco CurrencyShares Euro Trust | $3.00 | 2024-12-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $2.00 | 2024-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $7,534.00 | 2024-12-31 | View |
| WNS (HOLDINGS) LIMITED | $36,728,000.00 | 2024-12-31 | View |
| QUAINT OAK BANCORP INC | $345,000.00 | 2024-12-31 | View |
| Scorpius Holdings, Inc. | $940,000.00 | 2024-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $1,900,000.00 | 2024-12-31 | View |
| Sprouts Farmers Market, Inc. | $80,409,000.00 | 2024-12-29 | View |
| NEWTEKONE, INC. | $346,207,000.00 | 2024-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $1,998,112,000.00 | 2024-12-31 | View |
| Despegar.com, Corp. | $81,649,000.00 | 2024-12-31 | View |
| LINKBANCORP, Inc. | $13,834,000.00 | 2024-12-31 | View |
| MingZhu Logistics Holdings Limited | $576,008.00 | 2024-12-31 | View |
| BENITEC BIOPHARMA INC. | $78,283,000.00 | 2024-12-31 | View |
| Sentage Holdings Inc. | $1,257,976.00 | 2024-12-31 | View |
| VIP Play, Inc. | $158,578.00 | 2024-12-31 | View |
| OSR HOLDINGS, INC. | $72,000.00 | 2024-12-31 | View |
| monday.com Ltd. | $21,936,000.00 | 2024-12-31 | View |
| Marti Technologies, Inc. | $3,344,196.00 | 2024-12-31 | View |
| ROADZEN INC. | $5,805,107.00 | 2024-12-31 | View |
| Lotus Technology Inc. | $103,072,000.00 | 2024-12-31 | View |
| SECURITY MIDWEST BANCORP, INC. | $39,033,504.00 | 2024-12-31 | View |
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