CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE DIXIE GROUP, INC | $12,346,000.00 | 2022-12-31 | View |
| HUBBELL INC | $18,800,000.00 | 2022-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $10,533,000.00 | 2022-12-31 | View |
| PACKAGING CORP OF AMERICA | $22,800,000.00 | 2022-12-31 | View |
| PPG INDUSTRIES, INC. | $105,000,000.00 | 2022-12-31 | View |
| AMERIS BANCORP | $277,000.00 | 2022-12-31 | View |
| FIRST MID BANCSHARES, INC. | $4,799,000.00 | 2022-12-31 | View |
| UNION BANKSHARES, INC. | $253,000.00 | 2022-12-31 | View |
| VALLEY NATIONAL BANCORP | $2,500,000.00 | 2022-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $1,100,000.00 | 2022-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $7,756,000.00 | 2022-12-31 | View |
| CITY HOLDING COMPANY | $5,527,000.00 | 2022-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $18,700,000.00 | 2022-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $100,000.00 | 2022-12-31 | View |
| UNISYS CORP | $7,900,000.00 | 2022-12-31 | View |
| Stock Yards Bancorp, Inc. | $11,000,000.00 | 2022-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2022-12-31 | View |
| ORTHOFIX MEDICAL INC. | $1,500,000.00 | 2022-12-31 | View |
| Shoe Carnival, Inc. | $11,300,000.00 | 2023-01-28 | View |
| SAUL CENTERS, INC. | $3,000,000.00 | 2022-12-31 | View |
| ADTRAN Holdings, Inc. | $200,000.00 | 2022-12-31 | View |
| HENRY SCHEIN INC | $400,000.00 | 2022-12-31 | View |
| SHORE BANCSHARES, INC. | $948,000.00 | 2022-12-31 | View |
| INDUS REALTY TRUST, INC. | $3,363,000.00 | 2022-12-31 | View |
| AMETEK, Inc. | $31,800,000.00 | 2022-12-31 | View |
| HERITAGE FINANCIAL CORP | $4,300,000.00 | 2022-12-31 | View |
| BROOKLINE BANCORP, INC | $1,300.00 | 2022-12-31 | View |
| Audacy, Inc | $24,123,000.00 | 2022-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $2,800,000.00 | 2022-12-31 | View |
| PRICE T ROWE GROUP INC | $761,200,000.00 | 2022-12-31 | View |
| BROADWIND, INC. | $15,000.00 | 2022-12-31 | View |
| Oil States International, Inc | $1,500,000.00 | 2022-12-31 | View |
| NORTHRIM BANCORP, INC. | $1,800,000.00 | 2022-12-31 | View |
| CNO Financial Group, Inc. | $128,800,000.00 | 2022-12-31 | View |
| GREENHILL & CO., INC | $17,600,000.00 | 2022-12-31 | View |
| BV FINANCIAL, INC. | $2,300,000.00 | 2022-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $6,300,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $51,000,000.00 | 2022-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $4,000,000.00 | 2022-12-31 | View |
| LPL Financial Holdings Inc. | $477,000,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,000,000.00 | 2022-12-31 | View |
| Bank of Marin Bancorp | $7,100,000.00 | 2022-12-31 | View |
| Eagle Bancorp Montana, Inc. | $6,410,000.00 | 2022-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $8,200,000.00 | 2022-12-31 | View |
| Business First Bancshares, Inc. | $3,000,000.00 | 2022-12-31 | View |
| NYIAX, INC. | $205,600.00 | 2022-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $5,100,000.00 | 2022-12-31 | View |
| THE PENNANT GROUP, INC. | $389,000.00 | 2022-12-31 | View |
| American Picture House Corporation | $105,000.00 | 2022-12-31 | View |
| APi Group Corporation | $16,000,000.00 | 2022-12-31 | View |
| Eastern Bankshares, Inc. | $25,400,000.00 | 2022-12-31 | View |
| THE AARON'S COMPANY, INC. | $8,600,000.00 | 2022-12-31 | View |
| DocGo Inc. | $1,000,000.00 | 2022-12-31 | View |
| CompoSecure, Inc. | $242,000.00 | 2022-12-31 | View |
| Achilles Therapeutics plc | $128,000.00 | 2022-12-31 | View |
| Cullman Bancorp, Inc. | $3,756,000.00 | 2022-12-31 | View |
| Life Time Group Holdings, Inc. | $10,300,000.00 | 2022-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $325,000.00 | 2022-12-31 | View |
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