I ISHARES TR SGOV
22.55% 15.11% $109.5M 1.1M $67.1M 666,152 +421,797 +63.32% Add E ECOVYST INC ECVT
5.57% 6.36% $27.0M 2.2M $28.3M 2.2M -25,546 -1.16% Reduce LIBERTY GLOBAL LTD LBTYA
5.29% 6.38% $25.7M 2.3M $28.3M 2.3M -81,181 -3.47% Reduce N NWPX INFRASTRUCTURE INC COM NWPX
4.66% 3.11% $22.7M 151,077 $13.8M 177,245 -26,168 -14.76% Reduce E EZCORP INC EZPW
4.5% 4.24% $21.8M 631,647 $18.8M 740,771 -109,124 -14.73% Reduce SANDRIDGE ENERGY INC COM NEW SD
3.93% 5.17% $19.1M 1.4M $23.0M 1.4M -14,761 -1.05% Reduce CHECK POINT SOFTWARE TECH LTD ORD CHKP
3.31% 0.19% $16.1M 122,438 $845,958 5,922 +116,516 +1,967.51% Add MILLER INDS INC TENN COM NEW MLR
3.12% 3.07% $15.1M 295,912 $13.6M 299,036 -3,124 -1.04% Reduce S SILICOM LTD SILC
2.81% 1.5% $13.6M 284,287 $6.7M 315,642 -31,355 -9.93% Reduce C CERAGON NETWORKS LTD CRNT
2.57% 2.36% $12.5M 4.8M $10.5M 4.9M -43,071 -0.89% Reduce RICHARDSON ELECTRS LTD COM RELL
2.51% 1.66% $12.2M 642,356 $7.4M 671,998 -29,642 -4.41% Reduce GIBRALTAR INDS INC ROCK
2.5% 4.49% $12.1M 268,773 $19.9M 499,923 -231,150 -46.24% Reduce I INNOSPEC INC IOSP
2.47% 2.44% $12.0M 147,112 $10.8M 148,072 -960 -0.65% Reduce AVIAT NETWORKS INC COM NEW AVNW
2.39% 2.7% $11.6M 523,317 $12.0M 529,533 -6,216 -1.17% Reduce S SPDR SERIES TRUST BIL
2.16% 2.22% $10.5M 114,229 $9.8M 107,390 +6,839 +6.37% Add BERKSHIRE HATHAWAY INC DEL BRK.B
1.88% 1.98% $9.1M 18,217 $8.8M 18,301 -84 -0.46% Reduce O ORION GROUP HLDGS INC COM ORN
1.8% 1.3% $8.7M 518,879 $5.8M 528,208 -9,329 -1.77% Reduce TUTOR PERINI CORP TPC
1.7% 1.75% $8.3M 99,788 $7.8M 100,785 -997 -0.99% Reduce LIMONEIRA CO COM LMNR
1.59% 1.75% $7.7M 586,536 $7.8M 578,059 +8,477 +1.47% Add HUNTSMAN CORP HUN
1.52% 3.05% $7.4M 696,338 $13.6M 1.0M -321,883 -31.61% Reduce M MATRIX SVC CO COM MTRX
1.46% 1.35% $7.1M 517,121 $6.0M 522,838 -5,717 -1.09% Reduce G GILAT SATELLITE NETWORKS LTD GILT
1.27% 2.05% $6.2M 462,978 $9.1M 606,189 -143,211 -23.62% Reduce LUXFER HLDGS PLC SHS LXFR
1.25% 0.94% $6.1M 336,435 $4.2M 342,174 -5,739 -1.68% Reduce ANDERSONS INC COM ANDE
1.23% 1.56% $6.0M 87,295 $6.9M 96,259 -8,964 -9.31% Reduce EAST WEST BANCORP INC EWBC
1.23% 1.12% $6.0M 46,092 $5.0M 46,586 -494 -1.06% Reduce I IMAX CORP IMAX
1.22% 1.29% $5.9M 148,386 $5.7M 150,292 -1,906 -1.27% Reduce C CRAWFORD & CO CL A CRD/A
1.13% 0.78% $5.5M 486,827 $3.5M 347,595 +139,232 +40.06% Add F FEDERAL AGRIC MTG CORP AGM
1.1% 0.9% $5.3M 26,820 $4.0M 27,076 -256 -0.95% Reduce S SIGA TECHNOLOGIES INC SIGA
1% 1.07% $4.9M 1.3M $4.8M 890,498 +449,385 +50.46% Add LIBERTY GLOBAL LTD LBTYK
0.99% 1.15% $4.8M 434,963 $5.1M 436,756 -1,793 -0.41% Reduce PURE CYCLE CORP COM NEW PCYO
0.92% 0.97% $4.5M 418,677 $4.3M 426,687 -8,010 -1.88% Reduce CAMTEK LTD CAMT
0.84% 3.13% $4.1M 24,885 $13.9M 91,649 -66,764 -72.85% Reduce R RIBBON COMMUNICATIONS INC COM RBBN
0.68% 0.67% $3.3M 1.4M $3.0M 1.4M -2,685 -0.19% Reduce JEFFERIES FINANCIAL GROUP IN JEF
0.53% 0.49% $2.6M 51,869 $2.2M 52,828 -959 -1.82% Reduce VITESSE ENERGY INC VTS
0.42% 0.54% $2.1M 130,722 $2.4M 131,679 -957 -0.73% Reduce C CRAWFORD & CO CRD/B
0.32% 0.33% $1.5M 147,094 $1.5M 145,030 +2,064 +1.42% Add S SELECT SECTOR SPDR TR XLK
0.31% 0.24% $1.5M 7,900 $1.0M 7,900 0 0.00% Unchanged MICROSOFT CORP MSFT
0.31% 0.33% $1.5M 4,000 $1.5M 4,000 0 0.00% Unchanged SIRIUSXM HLDGS INC EQUITCLASS EQUITY SIRI
0.29% 0.26% $1.4M 47,198 $1.1M 49,781 -2,583 -5.19% Reduce S SELECT SECTOR SPDR TR XLY
0.28% 0.28% $1.4M 11,596 $1.3M 11,596 0 0.00% Unchanged S SCHWAB STRATEGIC TR SCHD
0.28% 0.29% $1.3M 42,375 $1.3M 42,375 0 0.00% Unchanged MARATHON PETE CORP MPC
0.25% 0.26% $1.2M 4,786 $1.2M 4,786 0 0.00% Unchanged GE AEROSPACE GE
0.23% 0.2% $1.1M 2,937 $885,930 3,122 -185 -5.93% Reduce V VANGUARD INDEX FDS VOO
0.22% 0.21% $1.1M 1,533 $916,335 1,533 0 0.00% Unchanged I ISHARES TR SHV
0.19% 0.21% $922,207 8,357 $914,357 8,282 +75 +0.91% Add V VANGUARD HEALTH VHT
0.19% 0.19% $911,981 3,050 $830,607 3,050 0 0.00% Unchanged CISCO SYS INC CSCO
0.18% 0.13% $889,760 7,575 $595,327 7,675 -100 -1.30% Reduce SHELL PLC SHEL
0.15% 0.2% $746,710 9,630 $895,590 9,630 0 0.00% Unchanged S SELECT SECTOR SPDR TR XLF
0.13% 0.13% $640,640 11,950 $590,151 11,950 0 0.00% Unchanged B BANK OF AMER CORP BAC
0.13% 0.12% $621,994 10,916 $534,398 10,962 -46 -0.42% Reduce 
