 PITNEY BOWES INCPBI |
| 6.29% | 5.08% | $41.9M | 2.4M | $29.7M | 2.7M | -295,970-11.00% | Reduce |
| IINTERDIGITAL INCIDCC |
| 5.42% | 5.83% | $36.1M | 127,624 | $34.1M | 112,893 | +14,731+13.05% | Add |
 ACCO BRANDS CORP COMACCO |
| 4.42% | 3.58% | $29.5M | 7.1M | $20.9M | 7.0M | +103,946+1.49% | Add |
| GGRAY MEDIA INC COMGTN |
| 4.21% | 4.6% | $28.1M | 7.1M | $26.9M | 6.2M | +873,151+14.09% | Add |
 NEXSTAR MEDIA GROUP INCNXST |
| 4% | 3.18% | $26.7M | 149,348 | $18.6M | 102,975 | +46,373+45.03% | Add |
 CONCENTRIX CORPCNXC |
| 3.65% | 3.59% | $24.3M | 1.1M | $21.0M | 768,712 | +317,229+41.27% | Add |
| MMOELIS & COMC |
| 3.6% | 3.46% | $24.0M | 367,076 | $20.2M | 355,238 | +11,838+3.33% | Add |
| AACME UTD CORP COMACU |
| 3.4% | 3.84% | $22.6M | 474,147 | $22.5M | 500,967 | -26,820-5.35% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 3.38% | 4.52% | $22.5M | 145,237 | $26.4M | 130,166 | +15,071+11.58% | Add |
| TTOWNSQUARE MEDIA INC CL ATSQ |
| 3.04% | 2.31% | $20.3M | 2.9M | $13.5M | 2.5M | +371,733+14.90% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 3.02% | 2.93% | $20.1M | 19,914 | $17.1M | 20,271 | -357-1.76% | Reduce |
 SINCLAIR INCSBGI |
| 3.01% | 2.88% | $20.1M | 1.4M | $16.9M | 1.3M | +106,040+8.14% | Add |
 ONEOK INC NEWOKE |
| 2.85% | 3.24% | $19.0M | 218,772 | $19.0M | 209,875 | +8,897+4.24% | Add |
 SENSATA TECHNOLOGIES HLDG PLST |
| 2.69% | 2.93% | $17.9M | 375,573 | $17.2M | 487,230 | -111,657-22.92% | Reduce |
| CCRAWFORD & CO CL ACRD/A |
| 2.5% | 2.5% | $16.7M | 1.5M | $14.6M | 1.5M | +14,070+0.96% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 2.46% | 2.34% | $16.4M | 152,083 | $13.7M | 151,939 | +144+0.09% | Add |
| QQUALCOMM INCQCOM |
| 2.1% | 2.72% | $14.0M | 75,688 | $15.9M | 123,659 | -47,971-38.79% | Reduce |
| CCITIGROUP INCC |
| 2.06% | 2.1% | $13.7M | 97,992 | $12.3M | 108,380 | -10,388-9.58% | Reduce |
 LOWES COS INC COMLOW |
| 2.02% | 1.31% | $13.4M | 60,924 | $7.7M | 32,473 | +28,451+87.61% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.94% | 2.04% | $12.9M | 25,123 | $12.0M | 23,930 | +1,193+4.99% | Add |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 1.89% | 2.09% | $12.6M | 426,391 | $12.2M | 530,536 | -104,145-19.63% | Reduce |
 VISA INCV |
| 1.82% | 1.75% | $12.1M | 35,378 | $10.3M | 33,949 | +1,429+4.21% | Add |
 CNX RES CORPCNX |
| 1.77% | 2.17% | $11.8M | 347,858 | $12.7M | 329,413 | +18,445+5.60% | Add |
| LLIFEVANTAGE CORPLFVN |
| 1.76% | 1.8% | $11.7M | 1.9M | $10.5M | 2.4M | -563,508-23.08% | Reduce |
 ALPHABET INCGOOGL |
| 1.74% | 1.71% | $11.6M | 32,500 | $10.0M | 34,840 | -2,340-6.72% | Reduce |
 CME GROUP INCCME |
| 1.68% | 1.74% | $11.2M | 50,783 | $10.2M | 34,504 | +16,279+47.18% | Add |
| FFACTSET RESH SYS INCFDS |
| 1.6% | 1.59% | $10.6M | 46,286 | $9.3M | 42,781 | +3,505+8.19% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.57% | 1.68% | $10.4M | 207,415 | $9.8M | 195,251 | +12,164+6.23% | Add |
 HARMONY BIOSCIENCES HLDGS INHRMY |
| 1.56% | 1.52% | $10.4M | 285,500 | $8.9M | 317,925 | -32,425-10.20% | Reduce |
 CARRIER GLOBALCARR |
| 1.38% | 1.06% | $9.2M | 124,984 | $6.2M | 110,437 | +14,547+13.17% | Add |
| PPRA GROUP INCPRAA |
| 1.36% | 1.32% | $9.1M | 477,134 | $7.7M | 442,504 | +34,630+7.83% | Add |
 EXELIXIS INCEXEL |
| 1.32% | 1.21% | $8.8M | 161,320 | $7.1M | 165,090 | -3,770-2.28% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 1.25% | 1.57% | $8.3M | 77,214 | $9.2M | 93,930 | -16,716-17.80% | Reduce |
| MMASTECH HLDGS INC COMMHH |
| 1.17% | 0.93% | $7.8M | 1.0M | $5.4M | 956,894 | +51,336+5.36% | Add |
| NNOV INCNOV |
| 1.11% | — | $7.4M | 398,298 | $0 | 0 | +398,298 | New Buy |
 MOLSON COORS BEVERAGE CO CL BTAP |
| 1.08% | 1.12% | $7.2M | 185,120 | $6.6M | 152,728 | +32,392+21.21% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.01% | — | $6.7M | 40,346 | $0 | 0 | +40,346 | New Buy |
| AANIKA THERAPEUTICS INC COMANIK |
| 0.98% | 1.11% | $6.6M | 448,474 | $6.5M | 447,721 | +753+0.17% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.95% | 1% | $6.3M | 58,767 | $5.9M | 59,668 | -901-1.51% | Reduce |
| CCRAWFORD & COCRD/B |
| 0.85% | 0.89% | $5.7M | 542,176 | $5.2M | 515,742 | +26,434+5.13% | Add |
 LEAR CORPLEA |
| 0.83% | 0.89% | $5.5M | 41,322 | $5.2M | 43,240 | -1,918-4.44% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.81% | 0.96% | $5.4M | 94,169 | $5.6M | 92,829 | +1,340+1.44% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.77% | 0.81% | $5.1M | 100,049 | $4.7M | 93,129 | +6,920+7.43% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.76% | 0.76% | $5.1M | 99,980 | $4.5M | 88,178 | +11,802+13.38% | Add |
 ALTRIA GROUP INCMO |
| 0.75% | 0.85% | $5.0M | 69,603 | $5.0M | 75,488 | -5,885-7.80% | Reduce |
| TTOLL BROTHERS INCTOL |
| 0.59% | 0.58% | $3.9M | 23,835 | $3.4M | 24,835 | -1,000-4.03% | Reduce |
 EXTRA SPACE STORAGE INCEXR |
| 0.19% | 0.2% | $1.3M | 8,850 | $1.2M | 8,850 | 00.00% | Unchanged |
 TEXTRON INCTXT |
| 0.19% | 0.18% | $1.2M | 13,582 | $1.0M | 11,952 | +1,630+13.64% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.17% | 0.26% | $1.1M | 35,327 | $1.5M | 45,596 | -10,269-22.52% | Reduce |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 0.07% | 0.07% | $480,766 | 8,100 | $428,958 | 8,100 | 00.00% | Unchanged |
