Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 046433108 | 046433108 | Astronics Corp. | 7000.0 | 146860.0 | CORP | Long | |
| 053807103 | 053807103 | Avnet, Inc. | 1800.0 | 87300.0 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 1150.0 | 71518.5 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp. | 600.0 | 44814.0 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc. | 1600.0 | 76256.0 | CORP | Long | |
| 199333105 | 199333105 | Columbus McKinnon Corp | 100.0 | 4234.0 | CORP | Long | |
| 203607106 | 203607106 | Community Bank System | 1200.0 | 64596.0 | CORP | Long | |
| 205477102 | 205477102 | Computer Task Group Inc. | 6000.0 | 47460.0 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands, Inc. Class A | 400.0 | 109120.0 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc. | 2200.0 | 74668.0 | CORP | Long | |
| 415864107 | 415864107 | Enviri Corp. | 14800.0 | 139564.0 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage | 805.0 | 112353.85 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 2000.0 | 78780.0 | CORP | Long | |
| 374689107 | 374689107 | Gibraltar Industries Inc. | 2000.0 | 129340.0 | CORP | Long | |
| 384556106 | 384556106 | Graham Corp. | 1400.0 | 19600.0 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corporation | 850.0 | 78608.0 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 400.0 | 67012.0 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc. | 500.0 | 94745.0 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp. | 300.0 | 41958.0 | CORP | Long | |
| 610236101 | 610236101 | Monro Inc. | 1550.0 | 56807.5 | CORP | Long | |
| 615394202 | 615394202 | Moog, Inc. Class A | 637.0 | 67165.33 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co. | 1250.0 | 66387.5 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp. | 200.0 | 89000.0 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp. | 900.0 | 105507.0 | CORP | Long | |
| 704326107 | 704326107 | Paychex, Inc. | 975.0 | 122333.25 | CORP | Long | |
| 767754872 | 767754872 | Rite Aid Corp | 14400.0 | 23328.0 | CORP | Long | |
| 817732100 | 817732100 | Servotronics, Inc. | 100.0 | 1118.07 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co. | 1050.0 | 35868.0 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corporation | 1100.0 | 83941.0 | CORP | Long | |
| 877163105 | 877163105 | Taylor Devices Inc. | 877.0 | 20872.6 | CORP | Long | |
| 903899102 | 903899102 | Ultralife Corp. | 17400.0 | 142506.0 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications, Inc. | 700.0 | 23856.0 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp. | 350.0 | 5593.0 | CORP | Long | |
| 808515548 | 808515548 | Schwab US Treasury Money Investor | 203047.57 | 203047.57 | CORP | Short |