CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $40,800,000.00 | 2023-06-30 | View |
| CHEMED CORPORATION | $3,643,000.00 | 2023-06-30 | View |
| COMPUTER TASK GROUP INC | $4,202,000.00 | 2023-06-30 | View |
| CUMMINS INC. | $409,000,000.00 | 2023-06-30 | View |
| THE DIXIE GROUP, INC | $13,797,000.00 | 2023-07-01 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,063,000.00 | 2023-06-30 | View |
| TEGNA INC. | $50,300,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $15,800,000.00 | 2023-05-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $47,000,000.00 | 2023-06-30 | View |
| KORN FERRY | $200,103,000.00 | 2023-07-31 | View |
| KOSS CORPORATION | $6,020,048.00 | 2023-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $5,234,000.00 | 2023-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $76,000,000.00 | 2023-07-01 | View |
| NATIONAL FUEL GAS COMPANY | $42,411,000.00 | 2023-06-30 | View |
| NOBILITY HOMES, INC. | $4,275,110.00 | 2023-08-05 | View |
| SEMTECH CORP | $34,122,000.00 | 2023-07-30 | View |
| Sysco Corporation | $160,000,000.00 | 2023-07-01 | View |
| FIRST BUSEY CORPORATION | $180,950,000.00 | 2023-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $300,789,000.00 | 2023-06-30 | View |
| CSP Inc | $5,323,000.00 | 2023-06-30 | View |
| TriCo Bancshares | $135,332,000.00 | 2023-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $17,628,000.00 | 2023-06-30 | View |
| HORIZON BANCORP, INC. | $148,171,000.00 | 2023-06-30 | View |
| FIRST MERCHANTS CORP | $307,020,000.00 | 2023-06-30 | View |
| CalAmp Corp. | $5,600,000.00 | 2023-05-31 | View |
| FIRST KEYSTONE CORPORATION | $25,691,000.00 | 2023-06-30 | View |
| Insteel Industries Inc. | $10,835,000.00 | 2023-07-01 | View |
| SB FINANCIAL GROUP, INC. | $29,183,000.00 | 2023-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $21,090,000.00 | 2023-06-30 | View |
| ChoiceOne Financial Services, Inc. | $44,510,000.00 | 2023-06-30 | View |
| CHASE CORPORATION | $4,450,000.00 | 2023-05-31 | View |
| Stock Yards Bancorp, Inc. | $16,940,000.00 | 2023-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $33,200,000.00 | 2023-06-30 | View |
| GLEN BURNIE BANCORP | $8,572,000.00 | 2023-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $2,596,000.00 | 2023-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $968,000,000.00 | 2023-06-30 | View |
| THE FIRST BANCSHARES, INC. | $132,737,000.00 | 2023-06-30 | View |
| Ameren Corporation | $255,000,000.00 | 2023-06-30 | View |
| CONSUMERS BANCORP, INC. | $10,222,000.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $8,400,000.00 | 2023-06-30 | View |
| SHORE BANCSHARES INC | $60,150,000.00 | 2023-06-30 | View |
| SMARTFINANCIAL INC. | $82,419,000.00 | 2023-06-30 | View |
| STEELCASE INC | $159,700,000.00 | 2023-05-26 | View |
| GUARANTY BANCSHARES, INC. | $41,830,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $47,000,000.00 | 2023-06-30 | View |
| SALISBURY BANCORP, INC. | $30,248,000.00 | 2023-06-30 | View |
| FIRST CAPITAL INC | $9,010,000.00 | 2023-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $28,050,000.00 | 2023-07-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $54,728,000.00 | 2023-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $17,912,000.00 | 2023-06-30 | View |
| EVEREST GROUP, LTD. | $968,000,000.00 | 2023-06-30 | View |
| FIDELITY D & D BANCORP INC | $53,900,000.00 | 2023-06-30 | View |
| PACWEST BANCORP | $206,812,000.00 | 2023-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $148,089,000.00 | 2023-06-30 | View |
| Village Bank & Trust Financial Corp. | $12,947,000.00 | 2023-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $3,067,000.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $21,000,000.00 | 2023-06-30 | View |
| Omega Flex, Inc. | $1,670,000.00 | 2023-06-30 | View |
| HOME BANCSHARES, INC. | $213,090,000.00 | 2023-06-30 | View |
| GENPACT LIMITED | $47,975,000.00 | 2023-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $152,210,000.00 | 2023-06-30 | View |
| Eagle Bancorp Montana, Inc. | $47,520,000.00 | 2023-06-30 | View |
| RBB Bancorp | $57,989,000.00 | 2023-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $415,000.00 | 2023-06-30 | View |
| Waterstone Financial, Inc. | $67,188,000.00 | 2023-06-30 | View |
| CATALENT, INC. | $41,000,000.00 | 2023-06-30 | View |
| Skyline Bankshares, Inc. | $22,776,000.00 | 2023-06-30 | View |
| BAYCOM CORP | $22,528,000.00 | 2023-06-30 | View |
| Bank First Corp | $60,489,000.00 | 2023-06-30 | View |
| Rhinebeck Bancorp, Inc. | $30,118,000.00 | 2023-06-30 | View |
| THE PENNANT GROUP, INC. | $950,000.00 | 2023-06-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $3,719,355.00 | 2023-06-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $618,362.00 | 2023-06-30 | View |
| GUILD HOLDINGS COMPANY | $40,237,000.00 | 2023-06-30 | View |
| The Duckhorn Portfolio, Inc. | $2,700,000.00 | 2023-07-31 | View |
| MARATHON BANCORP, INC. | $8,724,198.00 | 2023-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $13,813,000.00 | 2023-06-30 | View |
| PFS Bancorp, Inc. | $3,829,000.00 | 2023-06-30 | View |
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