| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.2M | 88,367 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $2.2M | 61,219 | 0.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.2M | 24,328 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 42,763 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.2M | 50,985 | 0.0% |
| Uniti Group Inc | RE | 91325V108 | $2.3M | 410,639 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $2.3M | 25,626 | 0.0% |
| Financial Instns Inc COM(FISI) | COM | 317585404 | $2.3M | 83,686 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.3M | 272,539 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.3M | 37,274 | 0.0% |
| Ituran Location and Control SHS(ITRN) | COM | M6158M104 | $2.3M | 75,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3M | 29,330 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.3M | 85,689 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $2.4M | 28,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.4M | 79,518 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $2.4M | 43,442 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | COM | 927107409 | $2.4M | 76,373 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $2.4M | 111,600 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $2.5M | 21,302 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.5M | 23,583 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 10,055 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.7M | 26,876 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $2.7M | 20,457 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.7M | 67,741 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $2.7M | 232,466 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | COM | M9T951109 | $2.8M | 129,100 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.8M | 103,075 | 0.0% |
| Upbound Group Inc COM(UPBD) | COM | 76009N100 | $2.9M | 97,895 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $2.9M | 113,490 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $2.9M | 184,077 | 0.0% |
| Teekay Tankers LTD CL A(TNK) | COM | G8726X106 | $3.0M | 74,223 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.0M | 55,114 | 0.0% |
| Embecta Corp Common Stock(EMBC) | COM | 29082K105 | $3.1M | 148,145 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1M | 48,056 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.2M | 17,214 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $3.2M | 165,499 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $3.3M | 91,859 | 0.0% |
| Montrose Environmental Group I COM(MEG) | COM | 615111101 | $3.3M | 178,537 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | COM | 23282W605 | $3.4M | 71,500 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | RE | 45781V101 | $3.4M | 50,485 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.4M | 182,821 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 47,595 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.5M | 63,712 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.5M | 45,600 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $3.5M | 110,007 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $3.5M | 340,955 | 0.0% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $3.5M | 167,790 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $3.6M | 13,736 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.6M | 43,000 | 0.1% |
| Oppfi Inc(OPFI) | COM | 68386H103 | $3.7M | 481,081 | 0.1% |