| SGOV iShares 0-3 Month Treasury B | 10.42% | 379,998 | $38.3M | Reduce -9.9% |
| EZPW Ezcorp Inc. Class A | 8.54% | 2,258,817 | $31.4M | Reduce -2.3% |
| CAMT Camtek Ltd. | 6.63% | 288,022 | $24.4M | Add +47.9% |
| LBTYA Liberty Global Ltd. Class A | 6.34% | 2,326,616 | $23.3M | Add +1.2% |
| ECVT Ecovyst Inc. | 4.93% | 2,200,585 | $18.1M | Reduce -0.8% |
| TPH Tri Pointe Homes Inc. | 4.13% | 474,483 | $15.2M | Add +51.6% |
| SD Sandridge Energy Inc. | 3.65% | 1,238,581 | $13.4M | Add +7.3% |
| NWPX NWPX Infrastructure Inc. | 3.64% | 325,631 | $13.4M | Add +0.0% |
| AVNW Aviat Networks Inc. | 3.48% | 531,398 | $12.8M | Add +22.1% |
| MTRX Matrix Service Co. | 3.31% | 901,008 | $12.2M | Reduce -32.2% |
| GILT Gilat Satellite Networks Ltd. | 2.83% | 1,468,035 | $10.4M | Add +1.0% |
| CRNT Ceragon Networks Ltd. | 2.72% | 4,058,774 | $10.0M | Add +23.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.36% | 17,848 | $8.7M | Reduce -0.6% |
| RELL Richardson Elec Ltd. | 2.20% | 838,077 | $8.1M | Add +12.0% |
| TPC Tutor Perini Corp. | 2.09% | 163,746 | $7.7M | Reduce -38.1% |
| HUN Huntsman Corp. | 1.98% | 697,147 | $7.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.87% | 74,702 | $6.9M | Reduce -33.2% |
| GIFI Gulf Island Fabrication Inc. | 1.85% | 1,019,169 | $6.8M | Add +4.1% |
| SILC Silicom Ltd. | 1.64% | 389,434 | $6.0M | Reduce -1.0% |
| RBBN Ribbon Communications Inc. | 1.45% | 1,331,200 | $5.3M | Reduce -0.5% |
| IMAX Imax Corp. | 1.45% | 190,744 | $5.3M | Reduce -33.1% |
| AGM Federal Agric MTG Corp. Class C | 1.45% | 27,314 | $5.3M | Reduce -0.5% |
| VTS Vitesse Energy Inc. | 1.35% | 223,754 | $4.9M | Add +539.7% |
| ORN Orion Group Holdings Inc. | 1.31% | 530,670 | $4.8M | New |
| LBTYK Liberty Global Ltd. Class C | 1.30% | 461,326 | $4.8M | Reduce -0.1% |
| EWBC East West Bancorp Inc. | 1.29% | 47,022 | $4.7M | Reduce -3.2% |
| SIGA Siga Technologies Inc. | 1.24% | 697,209 | $4.5M | Reduce -56.1% |
| LXFR Luxfer Holdings PLC | 1.16% | 350,495 | $4.3M | Reduce -1.2% |
| LMNR Limoneira Co. | 1.11% | 259,956 | $4.1M | Reduce -0.6% |
| SATX Satixfy Communications Ltd. | 1.03% | 1,296,938 | $3.8M | No change |
| CRD.A Crawford & Company Class A | 1.01% | 349,226 | $3.7M | Reduce -0.9% |
| ANDE The Andersons Inc. | 0.97% | 96,751 | $3.6M | Add +3.1% |
| JEF Jefferies Financial Group Inc. | 0.79% | 52,982 | $2.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.54% | 4,000 | $2.0M | No change |
| MX Magnachip Semiconductor Corp. | 0.50% | 460,724 | $1.8M | New |
| CRD.B Crawford & Co. Class B | 0.41% | 143,533 | $1.5M | Reduce -2.3% |
| SGC Superior Group of Cos Inc. | 0.40% | 141,417 | $1.5M | Reduce -0.7% |
| SIRI Sirius XM Holdings Inc. | 0.38% | 61,029 | $1.4M | Reduce -0.1% |
| PCYO Pure Cycle Corp. | 0.35% | 118,547 | $1.3M | New |
| XLY SS Consumer Disc Select Sect | 0.34% | 5,798 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.32% | 43,875 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.27% | 3,950 | $1.0M | No change |
| CHKP Check Point Software Tech | 0.26% | 4,303 | $952K | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,533 | $871K | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,190 | $821K | No change |
| MPC Marathon Petroleum Corp. | 0.22% | 4,786 | $795K | No change |
| TTEK Tetra Tech Inc. | 0.21% | 21,500 | $773K | No change |
| VHT Vanguard Health Care ETF | 0.21% | 3,050 | $757K | No change |
| ATLX Atlas Lithium Inc. | 0.19% | 187,378 | $708K | Add +210.3% |
| IHI iShares U.S. Medical Devices | 0.19% | 11,300 | $708K | No change |
| SHEL Shell PLC-ADR | 0.18% | 9,600 | $676K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 13,458 | $637K | No change |
| XLF SS Financial Select Sector | 0.17% | 11,950 | $626K | No change |
| AMZN Amazon.com Inc. | 0.16% | 2,733 | $600K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 5,214 | $576K | Add +1.1% |
| ABT Abbott Laboratories | 0.15% | 4,000 | $544K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 7,675 | $532K | No change |
| HD Home Depot Inc. | 0.13% | 1,325 | $486K | No change |
| DGX Quest Diagnostics Inc. | 0.12% | 2,350 | $422K | No change |
| J Jacobs Solutions Inc. | 0.11% | 3,025 | $398K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 3,434 | $389K | No change |
| IYT iShares US Transportation Et | 0.10% | 5,600 | $384K | No change |
| XLC SS Comm Select Sector SPDR | 0.10% | 3,500 | $380K | No change |
| JNJ Johnson & Johnson | 0.10% | 2,403 | $367K | Add +9.4% |
| FGI Fgi Industries Ltd. | 0.10% | 555,183 | $359K | Reduce -25.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,031 | $358K | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,600 | $347K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,193 | $346K | No change |
| PG The Procter & Gamble Co. | 0.09% | 2,000 | $319K | No change |
| CMC Commercial Metals Co. | 0.09% | 6,500 | $318K | No change |
| CUBI Customers Bancorp Inc. | 0.08% | 4,900 | $288K | No change |
| GEV GE Vernova Inc. | 0.08% | 533 | $282K | New |
| IVV iShares Core S&P 500 ETF | 0.08% | 452 | $281K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 3,377 | $280K | Reduce -4.5% |
| CVX Chevron Corp. | 0.07% | 1,705 | $244K | Add +3.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 4,614 | $236K | No change |
| C Citigroup Inc. | 0.06% | 2,522 | $215K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 2,133 | $212K | Reduce -2.4% |
| CHINA FUND INC | 0.06% | 13,930 | $207K | Reduce -4.4% |
| PFE Pfizer Inc. | 0.06% | 8,406 | $204K | Reduce -2.3% |
| PSTL Postal Realty Trust Inc. Class A | 0.05% | 13,158 | $194K | Add +20.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.05% | 10,645 | $182K | Reduce -4.9% |
| SEED Origin Agritech Ltd. | 0.01% | 19,500 | $20K | No change |