| EZPW Ezcorp Inc. Class A | 11.08% | 2,187,734 | $41.7M | Reduce -3.1% |
| LBTYA Liberty Global Ltd. Class A | 7.05% | 2,310,693 | $26.5M | Reduce -0.7% |
| CAMT Camtek Ltd. | 5.77% | 206,424 | $21.7M | Reduce -28.3% |
| ECVT Ecovyst Inc. | 5.09% | 2,182,895 | $19.1M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 4.78% | 178,484 | $18.0M | Reduce -53.0% |
| NWPX NWPX Infrastructure Inc. | 4.52% | 321,222 | $17.0M | Reduce -1.4% |
| TPH Tri Pointe Homes Inc. | 4.00% | 442,389 | $15.0M | Reduce -6.8% |
| SD Sandridge Energy Inc. | 4.00% | 1,331,884 | $15.0M | Add +7.5% |
| GILT Gilat Satellite Networks Ltd. | 3.45% | 996,333 | $13.0M | Reduce -32.1% |
| AVNW Aviat Networks Inc. | 3.20% | 524,880 | $12.0M | Reduce -1.2% |
| ROCK Gibraltar Industries Inc. | 2.93% | 175,159 | $11.0M | New |
| HUN Huntsman Corp. | 2.70% | 1,128,550 | $10.1M | Add +61.9% |
| CRNT Ceragon Networks Ltd. | 2.65% | 4,267,000 | $9.9M | Add +5.1% |
| MTRX Matrix Service Co. | 2.41% | 692,877 | $9.1M | Reduce -23.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.36% | 17,613 | $8.9M | Reduce -1.3% |
| TPC Tutor Perini Corp. | 1.98% | 113,241 | $7.4M | Reduce -30.8% |
| GIFI Gulf Island Fabrication Inc. | 1.89% | 1,013,198 | $7.1M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.75% | 71,793 | $6.6M | Reduce -3.9% |
| SILC Silicom Ltd. | 1.73% | 367,638 | $6.5M | Reduce -5.6% |
| RELL Richardson Elec Ltd. | 1.70% | 653,952 | $6.4M | Reduce -22.0% |
| SIGA Siga Technologies Inc. | 1.67% | 687,897 | $6.3M | Reduce -1.3% |
| LBTYK Liberty Global Ltd. Class C | 1.40% | 446,977 | $5.3M | Reduce -3.1% |
| VTS Vitesse Energy Inc. | 1.38% | 223,455 | $5.2M | Reduce -0.1% |
| RBBN Ribbon Communications Inc. | 1.32% | 1,305,358 | $5.0M | Reduce -1.9% |
| EWBC East West Bancorp Inc. | 1.31% | 46,233 | $4.9M | Reduce -1.7% |
| IMAX Imax Corp. | 1.29% | 147,699 | $4.8M | Reduce -22.6% |
| LXFR Luxfer Holdings PLC | 1.28% | 346,988 | $4.8M | Reduce -1.0% |
| AGM Federal Agric MTG Corp. Class C | 1.19% | 26,544 | $4.5M | Reduce -2.8% |
| ORN Orion Group Holdings Inc. | 1.17% | 530,739 | $4.4M | Add +0.0% |
| LMNR Limoneira Co. | 1.01% | 256,337 | $3.8M | Reduce -1.4% |
| ANDE The Andersons Inc. | 1.01% | 94,955 | $3.8M | Reduce -1.9% |
| CRD.A Crawford & Company Class A | 1.00% | 349,613 | $3.7M | Add +0.1% |
| JEF Jefferies Financial Group Inc. | 0.91% | 52,259 | $3.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.55% | 4,000 | $2.1M | No change |
| SIRI Sirius XM Holdings Inc. | 0.54% | 87,916 | $2.0M | Add +44.1% |
| PCYO Pure Cycle Corp. | 0.47% | 160,667 | $1.8M | Add +35.5% |
| MX Magnachip Semiconductor Corp. | 0.40% | 476,646 | $1.5M | Add +3.5% |
| SGC Superior Group of Cos Inc. | 0.39% | 138,040 | $1.5M | Reduce -2.4% |
| CRD.B Crawford & Co. Class B | 0.37% | 142,149 | $1.4M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.37% | 5,798 | $1.4M | No change |
| SCHD Schwab US DVD Equity ETF | 0.32% | 43,875 | $1.2M | No change |
| MLR Miller Industries Inc. | 0.30% | 27,665 | $1.1M | New |
| XLK SS Technology Select Sector | 0.30% | 3,950 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.26% | 3,190 | $960K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,533 | $939K | No change |
| MPC Marathon Petroleum Corp. | 0.25% | 4,786 | $922K | No change |
| CHKP Check Point Software Tech | 0.24% | 4,334 | $897K | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.21% | 3,050 | $792K | No change |
| TTEK Tetra Tech Inc. | 0.19% | 21,500 | $718K | No change |
| SHEL Shell PLC-ADR | 0.18% | 9,635 | $689K | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 3,848 | $688K | Add +12.1% |
| IHI iShares U.S. Medical Devices | 0.18% | 11,300 | $679K | No change |
| XLF SS Financial Select Sector | 0.17% | 11,950 | $644K | No change |
| AMZN Amazon.com Inc. | 0.16% | 2,711 | $595K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 11,373 | $587K | Reduce -15.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 5,269 | $582K | Add +1.1% |
| HD Home Depot Inc. | 0.14% | 1,325 | $537K | No change |
| ABT Abbott Laboratories | 0.14% | 4,000 | $536K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 7,675 | $525K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,069 | $503K | Add +1.9% |
| J Jacobs Solutions Inc. | 0.12% | 3,025 | $453K | No change |
| DGX Quest Diagnostics Inc. | 0.12% | 2,350 | $448K | No change |
| JNJ Johnson & Johnson | 0.11% | 2,305 | $427K | Reduce -4.1% |
| XLC SS Comm Select Sector SPDR | 0.11% | 3,500 | $414K | No change |
| IYT iShares US Transportation Et | 0.11% | 5,600 | $402K | No change |
| CMC Commercial Metals Co. | 0.10% | 6,500 | $372K | No change |
| VYM Vanguard High DVD Yield ETF | 0.10% | 2,600 | $366K | No change |
| GEV GE Vernova Inc. | 0.09% | 533 | $328K | No change |
| CUBI Customers Bancorp Inc. | 0.09% | 4,900 | $320K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 993 | $313K | Reduce -16.8% |
| PG The Procter & Gamble Co. | 0.08% | 2,000 | $307K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 452 | $303K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,120 | $277K | New |
| CVX Chevron Corp. | 0.07% | 1,705 | $265K | No change |
| CHINA FUND INC | 0.07% | 13,765 | $254K | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 2,919 | $242K | Reduce -13.6% |
| PSTL Postal Realty Trust Inc. Class A | 0.06% | 15,359 | $241K | Add +16.7% |
| C Citigroup Inc. | 0.06% | 2,350 | $239K | Reduce -6.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 4,614 | $237K | No change |
| AAPL Apple Inc. | 0.06% | 861 | $219K | New |
| STZ Constellation Brands Inc. Class A | 0.06% | 1,560 | $210K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 2,042 | $203K | Reduce -4.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.05% | 10,470 | $186K | Reduce -1.6% |
| SEED Origin Agritech Ltd. | 0.01% | 19,500 | $24K | No change |