| SGOV iShares 0-3 Month Treasury B | 22.55% | 1,087,949 | $109.5M | Add +63.3% |
| ECVT Ecovyst Inc. | 5.57% | 2,171,238 | $27.0M | Reduce -1.2% |
| LBTYA Liberty Global Ltd. Class A | 5.29% | 2,260,238 | $25.7M | Reduce -3.5% |
| NWPX NWPX Infrastructure Inc. | 4.66% | 151,077 | $22.7M | Reduce -14.8% |
| EZPW Ezcorp Inc. Class A | 4.50% | 631,647 | $21.8M | Reduce -14.7% |
| SD Sandridge Energy Inc. | 3.93% | 1,393,102 | $19.1M | Reduce -1.1% |
| CHKP Check Point Software Tech | 3.31% | 122,438 | $16.1M | Add +1967.5% |
| MLR Miller Industries Inc. | 3.12% | 295,912 | $15.1M | Reduce -1.0% |
| SILC Silicom Ltd. | 2.81% | 284,287 | $13.6M | Reduce -9.9% |
| CRNT Ceragon Networks Ltd. | 2.57% | 4,811,079 | $12.5M | Reduce -0.9% |
| RELL Richardson Elec Ltd. | 2.51% | 642,356 | $12.2M | Reduce -4.4% |
| ROCK Gibraltar Industries Inc. | 2.50% | 268,773 | $12.1M | Reduce -46.2% |
| IOSP Innospec Inc. | 2.47% | 147,112 | $12.0M | Reduce -0.7% |
| AVNW Aviat Networks Inc. | 2.39% | 523,317 | $11.6M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.16% | 114,229 | $10.5M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 18,217 | $9.1M | Reduce -0.5% |
| ORN Orion Group Holdings Inc. | 1.80% | 518,879 | $8.7M | Reduce -1.8% |
| TPC Tutor Perini Corp. | 1.70% | 99,788 | $8.3M | Reduce -1.0% |
| LMNR Limoneira Co. | 1.59% | 586,536 | $7.7M | Add +1.5% |
| HUN Huntsman Corp. | 1.52% | 696,338 | $7.4M | Reduce -31.6% |
| MTRX Matrix Service Co. | 1.46% | 517,121 | $7.1M | Reduce -1.1% |
| GILT Gilat Satellite Networks Ltd. | 1.27% | 462,978 | $6.2M | Reduce -23.6% |
| LXFR Luxfer Holdings PLC | 1.25% | 336,435 | $6.1M | Reduce -1.7% |
| ANDE The Andersons Inc. | 1.23% | 87,295 | $6.0M | Reduce -9.3% |
| EWBC East West Bancorp Inc. | 1.23% | 46,092 | $6.0M | Reduce -1.1% |
| IMAX Imax Corp. | 1.22% | 148,386 | $5.9M | Reduce -1.3% |
| CRD.A Crawford & Company Class A | 1.13% | 486,827 | $5.5M | Add +40.1% |
| AGM Federal Agric MTG Corp. Class C | 1.10% | 26,820 | $5.3M | Reduce -0.9% |
| SIGA Siga Technologies Inc. | 1.00% | 1,339,883 | $4.9M | Add +50.5% |
| LBTYK Liberty Global Ltd. Class C | 0.99% | 434,963 | $4.8M | Reduce -0.4% |
| PCYO Pure Cycle Corp. | 0.92% | 418,677 | $4.5M | Reduce -1.9% |
| CAMT Camtek Ltd. | 0.84% | 24,885 | $4.1M | Reduce -72.8% |
| RBBN Ribbon Communications Inc. | 0.68% | 1,404,493 | $3.3M | Reduce -0.2% |
| JEF Jefferies Financial Group Inc. | 0.53% | 51,869 | $2.6M | Reduce -1.8% |
| VTS Vitesse Energy Inc. | 0.42% | 130,722 | $2.1M | Reduce -0.7% |
| CRD.B Crawford & Co. Class B | 0.32% | 147,094 | $1.5M | Add +1.4% |
| XLK SS Technology Select Sector | 0.31% | 7,900 | $1.5M | No change |
| MSFT Microsoft Corp. | 0.31% | 4,000 | $1.5M | No change |
| SIRI Sirius XM Holdings Inc. | 0.29% | 47,198 | $1.4M | Reduce -5.2% |
| XLY SS Consumer Disc Select Sect | 0.28% | 11,596 | $1.4M | No change |
| SCHD Schwab US DVD Equity ETF | 0.28% | 42,375 | $1.3M | No change |
| MPC Marathon Petroleum Corp. | 0.25% | 4,786 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.23% | 2,937 | $1.1M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,533 | $1.1M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 8,357 | $922K | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.19% | 3,050 | $912K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 7,575 | $890K | Reduce -1.3% |
| SHEL Shell PLC-ADR | 0.15% | 9,630 | $747K | No change |
| XLF SS Financial Select Sector | 0.13% | 11,950 | $641K | No change |
| BAC Bank of America Corp. | 0.13% | 10,916 | $622K | Reduce -0.4% |
| TTEK Tetra Tech Inc. | 0.13% | 21,500 | $621K | No change |
| AMZN Amazon.com Inc. | 0.13% | 2,573 | $613K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,667 | $596K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.12% | 2,278 | $579K | No change |
| GEV GE Vernova Inc. | 0.12% | 477 | $560K | No change |
| IHI iShares U.S. Medical Devices | 0.12% | 11,300 | $558K | No change |
| DGX Quest Diagnostics Inc. | 0.10% | 2,350 | $498K | No change |
| IYT iShares US Transportation Et | 0.10% | 5,600 | $486K | No change |
| HD Home Depot Inc. | 0.10% | 1,325 | $467K | No change |
| IVES Dan Wedbush AI Rev ETF | 0.09% | 11,500 | $438K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,370 | $415K | Add +22.3% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 2,600 | $411K | No change |
| CMC Commercial Metals Co. | 0.08% | 6,500 | $408K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.08% | 16,374 | $403K | No change |
| CUBI Customers Bancorp Inc. | 0.08% | 4,900 | $388K | No change |
| J Jacobs Solutions Inc. | 0.08% | 3,025 | $381K | No change |
| ZTS Zoetis Inc. | 0.08% | 5,275 | $379K | New |
| XLC SS Comm Select Sector SPDR | 0.08% | 3,500 | $375K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 3,866 | $371K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 452 | $338K | No change |
| ABT Abbott Laboratories | 0.06% | 3,475 | $315K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,990 | $292K | No change |
| C Citigroup Inc. | 0.06% | 2,046 | $286K | Reduce -1.5% |
| CVX Chevron Corp. | 0.06% | 1,705 | $283K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 1,400 | $250K | No change |
| KO The Coca-Cola Co. | 0.05% | 3,000 | $244K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 1,665 | $228K | No change |
| LSTR Landstar System Inc. | 0.05% | 1,100 | $227K | New |
| AAPL Apple Inc. | 0.05% | 770 | $223K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 674 | $221K | Reduce -32.1% |
| PFE Pfizer Inc. | 0.04% | 8,487 | $204K | Add +5.0% |
| SEED Origin Agritech Ltd. | 0.00% | 19,500 | $21K | No change |