 ABBVIE INCABBV |
| 8.53% | 7.62% | $30.4M | 121,000 | $26.6M | 122,500 | -1,500-1.22% | Reduce |
 ALLSTATE CORPALL |
| 8.17% | 7.33% | $29.1M | 122,500 | $25.6M | 125,500 | -3,000-2.39% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 7.56% | 7.2% | $27.0M | 185,000 | $25.2M | 183,500 | +1,500+0.82% | Add |
 MERCK & CO INCMRK |
| 6.87% | 6.63% | $24.5M | 190,800 | $23.2M | 192,800 | -2,000-1.04% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 6.74% | 5.77% | $24.1M | 417,000 | $20.2M | 452,000 | -35,000-7.74% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 5.14% | 5.46% | $18.3M | 144,816 | $19.1M | 145,816 | -1,000-0.69% | Reduce |
| VVICOR CORPVICR |
| 5.11% | 2.99% | $18.2M | 48,000 | $10.5M | 65,000 | -17,000-26.15% | Reduce |
| FFPL Group Inc |
| 4.12% | 7.98% | $14.7M | 294,300 | $27.9M | 300,300 | -6,000-2.00% | Reduce |
 XCEL ENERGY INC COMXEL |
| 4.11% | 4.19% | $14.7M | 182,500 | $14.7M | 184,500 | -2,000-1.08% | Reduce |
 CMS ENERGY CORP COMCMS |
| 3.28% | 3.46% | $11.7M | 153,000 | $12.1M | 156,000 | -3,000-1.92% | Reduce |
| AAT&T INCT |
| 3% | 4.34% | $10.7M | 518,000 | $15.2M | 523,000 | -5,000-0.96% | Reduce |
 APPLE INCAAPL |
| 2.99% | 2.82% | $10.7M | 36,900 | $9.9M | 38,900 | -2,000-5.14% | Reduce |
| BBETA BIONICS INCBBNX |
| 2.92% | 1.58% | $10.4M | 665,700 | $5.5M | 550,700 | +115,000+20.88% | Add |
 INSTEEL INDS INC COMIIIN |
| 2.91% | 3.33% | $10.4M | 343,423 | $11.6M | 343,423 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 2.86% | 3.34% | $10.2M | 112,300 | $11.7M | 113,800 | -1,500-1.32% | Reduce |
 NEWMONT CORPNEM |
| 2.62% | 3.1% | $9.3M | 100,000 | $10.8M | 100,000 | 00.00% | Unchanged |
 AVISTA CORP COMAVA |
| 2.29% | 2.31% | $8.2M | 200,000 | $8.1M | 201,500 | -1,500-0.74% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 2.14% | 2.08% | $7.6M | 100,000 | $7.3M | 100,000 | 00.00% | Unchanged |
 BUNGE GLOBAL SABG |
| 2.09% | 2.55% | $7.5M | 70,000 | $8.9M | 70,000 | 00.00% | Unchanged |
 SUPERNUS PHARMACEUTICALSSUPN |
| 1.95% | 1.48% | $7.0M | 150,000 | $5.2M | 100,000 | +50,000+50.00% | Add |
 PFIZER INCPFE |
| 1.81% | 2.18% | $6.5M | 268,200 | $7.6M | 271,900 | -3,700-1.36% | Reduce |
| DDARLING INGREDIENTS INCDAR |
| 1.61% | 1.87% | $5.7M | 105,000 | $6.6M | 106,000 | -1,000-0.94% | Reduce |
| KKODIAK SCIENCES INCKOD |
| 1.58% | 1.58% | $5.6M | 145,000 | $5.5M | 145,000 | 00.00% | Unchanged |
| CCHEMOURS COCC |
| 1.44% | 1.58% | $5.1M | 250,000 | $5.5M | 250,000 | 00.00% | Unchanged |
 U HAUL HOLDING COMPANYUHAL |
| 1.33% | 1.01% | $4.8M | 72,600 | $3.5M | 73,900 | -1,300-1.76% | Reduce |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.89% | 1.38% | $3.2M | 60,000 | $4.8M | 60,000 | 00.00% | Unchanged |
 PERSONALIS INCPSNL |
| 0.87% | 0.42% | $3.1M | 233,000 | $1.5M | 233,000 | 00.00% | Unchanged |
| FFATE THERAPEUTICS INC COMFATE |
| 0.75% | 0.27% | $2.7M | 989,188 | $947,026 | 789,188 | +200,000+25.34% | Add |
 ELI LILLY & COLLY |
| 0.67% | 0.53% | $2.4M | 2,000 | $1.8M | 2,000 | 00.00% | Unchanged |
| RRLI CORPRLI |
| 0.66% | 0.67% | $2.4M | 40,000 | $2.3M | 40,800 | -800-1.96% | Reduce |
 APOGEE ENTERPRISES INCAPOG |
| 0.64% | 0.48% | $2.3M | 50,000 | $1.7M | 50,000 | 00.00% | Unchanged |
| EEDAP TMS S AFOCL |
| 0.64% | 0.47% | $2.3M | 438,652 | $1.6M | 438,652 | 00.00% | Unchanged |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.31% | 0.45% | $1.1M | 100,000 | $1.6M | 100,000 | 00.00% | Unchanged |
 ASHLAND INCASH |
| 0.28% | 0.24% | $988,350 | 15,000 | $834,150 | 15,000 | 00.00% | Unchanged |
 VIATRIS INCVTRS |
| 0.26% | 0.23% | $916,212 | 57,696 | $787,349 | 58,279 | -583-1.00% | Reduce |
 MANNKIND CORPMNKD |
| 0.23% | 0.14% | $831,011 | 195,073 | $477,929 | 195,073 | 00.00% | Unchanged |
| BBAUSCH HEALTH COS INCBHC |
| 0.17% | 0.19% | $611,320 | 124,000 | $669,600 | 124,000 | 00.00% | Unchanged |
| 9908 DEVICES INCMASS |
| 0.17% | 0.12% | $594,088 | 68,286 | $417,910 | 68,286 | 00.00% | Unchanged |
| WWEC ENERGY GROUP INC COMIDU |
| 0.13% | 0.13% | $460,658 | 3,945 | $456,713 | 3,945 | 00.00% | Unchanged |
| CCARIBOU BIOSCIENCES INC COMCRBU |
| 0.12% | 0.14% | $440,000 | 250,000 | $475,000 | 250,000 | 00.00% | Unchanged |
| SSIRIUS XM HLDGS INCSIRIEUR |
| 0.05% | 0.37% | $167,352 | 55,784 | $1.3M | 55,784 | 00.00% | Unchanged |
