CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ball Corp | $135,000,000.00 | 2021-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $12,968,000.00 | 2021-11-27 | View |
| COHU INC | $18,037,000.00 | 2021-12-25 | View |
| GREIF, INC | $10,900,000.00 | 2022-01-31 | View |
| LEE ENTERPRISES, INC | $11,564,000.00 | 2021-12-26 | View |
| ESSENTIAL UTILITIES, INC. | $50,226,000.00 | 2021-12-31 | View |
| BRINK’S CO | $7,000,000.00 | 2021-12-31 | View |
| Snap-on Inc | $31,100,000.00 | 2022-01-01 | View |
| STARRETT L S CO | $34,778,000.00 | 2021-12-31 | View |
| TWIN DISC INC | $10,501,000.00 | 2021-12-31 | View |
| UNION CARBIDE CORPORATION | $491,000,000.00 | 2021-12-31 | View |
| Marathon Oil Corporation | $137,000,000.00 | 2021-12-31 | View |
| AT&T INC. | $12,560,000,000.00 | 2021-12-31 | View |
| Magna International Inc. | $456,000,000.00 | 2021-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $4,551,000.00 | 2021-12-31 | View |
| SENSTAR TECHNOLOGIES LTD. | $523,000.00 | 2021-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $7,292,000.00 | 2021-12-31 | View |
| EASTMAN CHEMICAL CO | $811,000,000.00 | 2021-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $14,597,000.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $442,000,000.00 | 2021-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $280,000.00 | 2021-12-31 | View |
| RADCOM LTD | $4,335,000.00 | 2021-12-31 | View |
| ON TRACK INNOVATIONS LTD. | $1,038,000.00 | 2021-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $7,689,000.00 | 2021-12-31 | View |
| ELBIT SYSTEMS LTD. | $884,353,000.00 | 2021-12-31 | View |
| RADWARE LTD. | $4,752,000.00 | 2021-12-31 | View |
| NOVA LTD. | $3,686,000.00 | 2021-12-31 | View |
| Compugen Ltd | $3,677,000.00 | 2021-12-31 | View |
| PLURISTEM THERAPEUTICS INC | $980,000.00 | 2021-12-31 | View |
| XPO, Inc. | $122,000,000.00 | 2021-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $2,583,610.00 | 2022-01-02 | View |
| CROWN HOLDINGS, INC. | $21,000,000.00 | 2021-12-31 | View |
| NeoPhotonics Corp | $3,266,000.00 | 2021-12-31 | View |
| JANUS HENDERSON GROUP PLC | $4,800,000.00 | 2021-12-31 | View |
| Neenah Inc | $30,300,000.00 | 2021-12-31 | View |
| 22nd Century Group, Inc. | $21,000.00 | 2021-12-31 | View |
| QUALITY INDUSTRIAL CORP. | $0.00 | 2021-12-31 | View |
| DallasNews CORPORATION | $1,349,000.00 | 2021-12-31 | View |
| China United Insurance Service, Inc. | $389,198.00 | 2021-12-31 | View |
| Expro Group Holdings N.V. | $29,120,000.00 | 2021-12-31 | View |
| KORNIT DIGITAL LTD. | $1,543,000.00 | 2021-12-31 | View |
| DUO WORLD, INC. | $25,207.00 | 2021-12-31 | View |
| Kraft Heinz Co | $205,000,000.00 | 2021-12-25 | View |
| Entera Bio Ltd. | $138,000.00 | 2021-12-31 | View |
| Randolph Bancorp, Inc. | $2,222,000.00 | 2021-12-31 | View |
| OBSEVA SA | $7,167,000.00 | 2021-12-31 | View |
| Wisekey International Holding S.A. | $4,769,000.00 | 2021-12-31 | View |
| Dow Inc. | $7,557,000,000.00 | 2021-12-31 | View |
| Indonesia Energy Corporation Limited | $115,393.00 | 2021-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $50,000,000.00 | 2021-12-31 | View |
| SkyWater Technology, Inc. | $4,039,000.00 | 2022-01-02 | View |
| Global Business Travel Group, Inc. | $333,000,000.00 | 2021-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $2,100,000.00 | 2021-12-31 | View |
| LEONARDO DRS, INC. | $0.00 | 2021-12-31 | View |
| Cellebrite DI Ltd. | $375,000.00 | 2021-12-31 | View |
| SEALSQ CORP | $575,000.00 | 2021-12-31 | View |
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