CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $34,700,000.00 | 2025-03-31 | View |
| CHEMED CORPORATION | $3,760,000.00 | 2025-03-31 | View |
| CUMMINS INC. | $429,000,000.00 | 2025-03-31 | View |
| THE DIXIE GROUP, INC | $14,167,000.00 | 2025-03-29 | View |
| TEGNA INC. | $51,910,000.00 | 2025-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $52,000,000.00 | 2025-03-31 | View |
| KORN FERRY | $252,621,000.00 | 2025-04-30 | View |
| KOSS CORPORATION | $6,543,539.00 | 2025-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $5,115,000.00 | 2025-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $80,000,000.00 | 2025-03-29 | View |
| NATIONAL FUEL GAS COMPANY | $43,150,000.00 | 2025-03-31 | View |
| NOBILITY HOMES INC | $4,641,813.00 | 2025-05-03 | View |
| AGILYSYS, INC. | $1,100,000.00 | 2025-03-31 | View |
| FIRST BUSEY CORPORATION | $256,432,000.00 | 2025-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $305,076,000.00 | 2025-03-31 | View |
| CSP Inc | $5,696,000.00 | 2025-03-31 | View |
| TriCo Bancshares | $134,678,000.00 | 2025-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $19,726,000.00 | 2025-03-31 | View |
| HORIZON BANCORP, INC. | $37,409,000.00 | 2025-03-31 | View |
| FIRST MERCHANTS CORP | $304,918,000.00 | 2025-03-31 | View |
| INTERFACE INC | $22,948,000.00 | 2025-03-30 | View |
| FIRST KEYSTONE CORPORATION | $25,850,000.00 | 2025-03-31 | View |
| Insteel Industries Inc. | $12,636,000.00 | 2025-03-29 | View |
| SB FINANCIAL GROUP, INC. | $30,871,000.00 | 2025-03-31 | View |
| PEOPLES FINANCIAL CORPORATION | $22,159,000.00 | 2025-03-31 | View |
| ChoiceOne Financial Services, Inc. | $73,765,000.00 | 2025-03-31 | View |
| STOCK YARDS BANCORP, INC. | $19,718,000.00 | 2025-03-31 | View |
| RELIANCE, INC. | $40,500,000.00 | 2025-03-31 | View |
| GLEN BURNIE BANCORP | $8,877,000.00 | 2025-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $39,298,000.00 | 2025-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,800,000,000.00 | 2025-03-31 | View |
| Ameren Corporation | $259,000,000.00 | 2025-03-31 | View |
| CONSUMERS BANCORP, INC. | $13,164,000.00 | 2025-03-31 | View |
| SHORE BANCSHARES, INC. | $105,040,000.00 | 2025-03-31 | View |
| SMARTFINANCIAL INC. | $116,805,000.00 | 2025-03-31 | View |
| STEELCASE INC | $170,400,000.00 | 2025-02-28 | View |
| GUARANTY BANCSHARES, INC. | $43,136,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $49,000,000.00 | 2025-03-31 | View |
| First Capital, Inc. | $9,401,000.00 | 2025-03-31 | View |
| HOOKER FURNISHINGS CORPORATION | $30,015,000.00 | 2025-05-04 | View |
| CLECO CORPORATE HOLDINGS LLC | $61,254,000.00 | 2025-03-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $17,796,000.00 | 2025-03-31 | View |
| EVEREST GROUP, LTD. | $1,800,000,000.00 | 2025-03-31 | View |
| FIDELITY D & D BANCORP INC | $58,500,000.00 | 2025-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $192,169,000.00 | 2025-03-31 | View |
| CELANESE CORPORATION | $18,000,000.00 | 2025-03-31 | View |
| Omega Flex, Inc. | $1,117,000.00 | 2025-03-31 | View |
| HOME BANCSHARES, INC. | $221,621,000.00 | 2025-03-31 | View |
| GENPACT LIMITED | $61,812,000.00 | 2025-03-31 | View |
| OAK VALLEY BANCORP | $37,846,000.00 | 2025-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $212,336,000.00 | 2025-03-31 | View |
| Eagle Bancorp Montana, Inc. | $53,573,000.00 | 2025-03-31 | View |
| RBB Bancorp | $60,699,000.00 | 2025-03-31 | View |
| Waterstone Financial, Inc. | $75,093,000.00 | 2025-03-31 | View |
| ONE Gas, Inc. | $41,700,000.00 | 2025-03-31 | View |
| Albertsons Companies, Inc. | $138,100,000.00 | 2025-02-22 | View |
| SKYLINE BANKSHARES, INC. | $26,649,000.00 | 2025-03-31 | View |
| BAYCOM CORP | $23,777,000.00 | 2025-03-31 | View |
| Bank First Corp | $60,621,000.00 | 2025-03-31 | View |
| Rhinebeck Bancorp, Inc. | $30,381,000.00 | 2025-03-31 | View |
| THE PENNANT GROUP, INC. | $3,169,000.00 | 2025-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $3,879,550.00 | 2025-03-31 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $715,062.00 | 2025-03-31 | View |
| MARATHON BANCORP, INC. | $9,174,838.00 | 2025-03-31 | View |
| PFS Bancorp, Inc. | $4,005,000.00 | 2025-03-31 | View |
| EWSB BANCORP, INC | $7,761,299.00 | 2025-03-31 | View |
| Skyline Builders Group Holding Limited | $1,390,388.00 | 2025-03-31 | View |
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