| FFLUENT INCFLNT |
| 10.97% | 8.82% | $6.7M | 3.0M | $6.1M | 3.1M | -14,296-0.47% | Reduce |
| HHEIDRICK & STRUGGLES INTL INC COM |
| 10.91% | 8.94% | $6.7M | 134,750 | $6.2M | 135,240 | -490-0.36% | Reduce |
 CORE MOLDING TECHNOLOGIES INC COMCMT |
| 10.36% | 7.4% | $6.4M | 309,759 | $5.1M | 308,584 | +1,175+0.38% | Add |
| HHIMALAYA SHIPPING LTD ORD SHSHSHP |
| 9.62% | 8.54% | $5.9M | 718,609 | $5.9M | 1.0M | -305,917-29.86% | Reduce |
| HHOOKER FURNISHINGS CORPORATION COMHOFT |
| 9.16% | 8.37% | $5.6M | 554,508 | $5.8M | 547,188 | +7,320+1.34% | Add |
| DDONNELLEY FINL SOLUTIONS INCDFIN |
| 8.87% | 9.5% | $5.5M | 106,060 | $6.6M | 106,610 | -550-0.52% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 6.94% | 6.04% | $4.3M | 163,858 | $4.2M | 161,754 | +2,104+1.30% | Add |
 BORR DRILLING LTDBORR |
| 6.33% | 3.76% | $3.9M | 1.4M | $2.6M | 1.4M | +24,770+1.74% | Add |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 5.72% | 4.68% | $3.5M | 304,509 | $3.2M | 305,662 | -1,153-0.38% | Reduce |
| GGULF IS FABRICATION INC |
| 5.49% | 4.64% | $3.4M | 481,008 | $3.2M | 483,068 | -2,060-0.43% | Reduce |
| RROCKY MTN CHOCOLATE FACTORYRMCF |
| 4.66% | 3.67% | $2.9M | 1.8M | $2.5M | 1.8M | +24,701+1.39% | Add |
| RREDCLOUD HLDGS PLCRCT |
| 3.19% | 4.49% | $2.0M | 1.1M | $3.1M | 1.0M | +46,855+4.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.68% | 2.02% | $1.6M | 8,830 | $1.4M | 8,830 | 00.00% | Unchanged |
| LLONGEVERON INCLOOP |
| 1.89% | 1.57% | $1.2M | 784,740 | $1.1M | 764,190 | +20,550+2.69% | Add |
 BROADCOM INCAVGO |
| 1.15% | 0.86% | $709,307 | 2,150 | $592,648 | 2,150 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 0.64% | 0.69% | $392,688 | 9,069 | $480,536 | 11,139 | -2,070-18.58% | Reduce |
 APPLE INCAAPL |
| 0.6% | 0.48% | $370,487 | 1,455 | $333,096 | 1,624 | -169-10.41% | Reduce |
 MICROSOFT CORPMSFT |
| 0.45% | 0.4% | $278,657 | 538 | $277,996 | 559 | -21-3.76% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.35% | 0.34% | $216,771 | 3,470 | $234,017 | 3,470 | 00.00% | Unchanged |
