CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $38,400,000.00 | 2024-03-31 | View |
| CHEMED CORPORATION | $3,741,000.00 | 2024-03-31 | View |
| CUMMINS INC. | $419,000,000.00 | 2024-03-31 | View |
| THE DIXIE GROUP, INC | $15,498,000.00 | 2024-03-30 | View |
| TEGNA INC. | $51,706,000.00 | 2024-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $50,000,000.00 | 2024-03-31 | View |
| KORN FERRY | $218,977,000.00 | 2024-04-30 | View |
| KOSS CORPORATION | $6,258,436.00 | 2024-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $4,825,000.00 | 2024-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $76,000,000.00 | 2024-03-30 | View |
| NATIONAL FUEL GAS COMPANY | $43,862,000.00 | 2024-03-31 | View |
| NOBILITY HOMES, INC. | $4,419,709.00 | 2024-05-04 | View |
| AGILYSYS, INC. | $1,100,000.00 | 2024-03-31 | View |
| SEMTECH CORP | $28,952,000.00 | 2024-04-28 | View |
| FIRST BUSEY CORPORATION | $182,105,000.00 | 2024-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $301,209,000.00 | 2024-03-31 | View |
| CSP Inc | $5,477,000.00 | 2024-03-31 | View |
| TriCo Bancshares | $137,695,000.00 | 2024-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $19,150,000.00 | 2024-03-31 | View |
| HORIZON BANCORP, INC. | $36,455,000.00 | 2024-03-31 | View |
| FIRST MERCHANTS CORP | $306,028,000.00 | 2024-03-31 | View |
| FIRST KEYSTONE CORPORATION | $26,172,000.00 | 2024-03-31 | View |
| Insteel Industries Inc | $12,008,000.00 | 2024-03-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $21,539,000.00 | 2024-03-31 | View |
| ChoiceOne Financial Services, Inc. | $45,079,000.00 | 2024-03-31 | View |
| Stock Yards Bancorp, Inc. | $18,773,000.00 | 2024-03-31 | View |
| RELIANCE, INC. | $39,500,000.00 | 2024-03-31 | View |
| GLEN BURNIE BANCORP | $8,700,000.00 | 2024-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $37,760,000.00 | 2024-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,400,000,000.00 | 2024-03-31 | View |
| THE FIRST BANCSHARES, INC. | $135,148,000.00 | 2024-03-31 | View |
| Ameren Corporation | $255,000,000.00 | 2024-03-31 | View |
| CONSUMERS BANCORP INC /OH/ | $10,430,000.00 | 2024-03-31 | View |
| SHORE BANCSHARES, INC. | $102,321,000.00 | 2024-03-31 | View |
| SMARTFINANCIAL INC. | $83,957,000.00 | 2024-03-31 | View |
| STEELCASE INC | $166,900,000.00 | 2024-02-23 | View |
| GUARANTY BANCSHARES, INC. | $42,119,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $48,000,000.00 | 2024-03-31 | View |
| FIRST CAPITAL INC | $9,153,000.00 | 2024-03-31 | View |
| HOOKER FURNISHINGS CORPORATION | $28,677,000.00 | 2024-04-28 | View |
| CLECO CORPORATE HOLDINGS LLC | $60,290,000.00 | 2024-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $18,250,000.00 | 2024-03-31 | View |
| EVEREST GROUP, LTD. | $1,400,000,000.00 | 2024-03-31 | View |
| FIDELITY D & D BANCORP INC | $54,900,000.00 | 2024-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $177,403,000.00 | 2024-03-31 | View |
| Village Bank & Trust Financial Corp. | $13,198,000.00 | 2024-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $3,208,000.00 | 2024-03-31 | View |
| CELANESE CORPORATION | $18,000,000.00 | 2024-03-31 | View |
| Omega Flex, Inc. | $1,733,000.00 | 2024-03-31 | View |
| HOME BANCSHARES, INC. | $215,424,000.00 | 2024-03-31 | View |
| GENPACT LIMITED | $55,559,000.00 | 2024-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $205,286,000.00 | 2024-03-31 | View |
| Eagle Bancorp Montana, Inc. | $48,218,000.00 | 2024-03-31 | View |
| RBB Bancorp | $59,101,000.00 | 2024-03-31 | View |
| Waterstone Financial, Inc. | $68,207,000.00 | 2024-03-31 | View |
| Albertsons Companies, Inc. | $136,200,000.00 | 2024-02-24 | View |
| Skyline Bankshares, Inc. | $23,055,000.00 | 2024-03-31 | View |
| BAYCOM CORP | $23,044,000.00 | 2024-03-31 | View |
| Bank First Corp | $61,697,000.00 | 2024-03-31 | View |
| Rhinebeck Bancorp, Inc. | $30,215,000.00 | 2024-03-31 | View |
| THE PENNANT GROUP, INC. | $1,997,000.00 | 2024-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $3,787,292.00 | 2024-03-31 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $658,414.00 | 2024-03-31 | View |
| The Duckhorn Portfolio, Inc. | $3,400,000.00 | 2024-04-30 | View |
| MARATHON BANCORP, INC. | $8,908,478.00 | 2024-03-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $14,138,000.00 | 2024-03-31 | View |
| PFS Bancorp, Inc. | $3,901,000.00 | 2024-03-31 | View |
| Skyline Builders Group Holding Limited | $429,842.00 | 2024-03-31 | View |
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