| QQUINSTREET INCQNST |
| 6.06% | 5.28% | $68.8M | 4.7M | $53.0M | 4.4M | +284,110+6.43% | Add |
 HARROW INCHROW |
| 6.04% | 5.63% | $68.6M | 1.6M | $56.5M | 1.6M | +13,270+0.83% | Add |
| TTARGET HOSPITALITY CORPTH |
| 5.84% | 4.31% | $66.4M | 3.3M | $43.3M | 4.7M | -1.4M-30.03% | Reduce |
 LIGAND PHARMACEUTICALS INCLGND |
| 4.62% | 4% | $52.5M | 166,016 | $40.2M | 201,381 | -35,365-17.56% | Reduce |
 PERION NETWORK LTD FPERI |
| 4.47% | 4.85% | $50.8M | 5.2M | $48.7M | 4.9M | +355,546+7.29% | Add |
 BGC GROUP INCBGC |
| 3.97% | 4.03% | $45.1M | 4.2M | $40.5M | 4.1M | +76,800+1.86% | Add |
| KKKR & CO INC COMKKR |
| 3.83% | 4.27% | $43.5M | 473,688 | $42.9M | 463,448 | +10,240+2.21% | Add |
 BARRETT BUSINESS SVCS INCBBSI |
| 3.78% | 2.91% | $42.9M | 1.2M | $29.2M | 999,910 | +209,228+20.92% | Add |
 LANTHEUS HLDGS INCLNTH |
| 3.5% | 2.7% | $39.7M | 358,224 | $27.1M | 357,644 | +580+0.16% | Add |
 JPMORGAN CHASE & COJPM |
| 3.17% | 3.28% | $36.1M | 110,170 | $32.9M | 111,946 | -1,776-1.59% | Reduce |
| MMOTORCAR PTS AMER INC COMMPAA |
| 3.17% | 2.53% | $36.0M | 2.3M | $25.4M | 2.3M | +49,503+2.15% | Add |
 ASURE SOFTWARE INCASUR |
| 2.94% | 3.44% | $33.4M | 4.2M | $34.5M | 4.0M | +191,468+4.77% | Add |
| MMATTHEWS INTL CORPMATW |
| 2.85% | 2.94% | $32.4M | 1.2M | $29.6M | 1.1M | +57,217+5.00% | Add |
| SSECURE WASTE INFRASTRUCTU CORPSECYF |
| 2.74% | 3.12% | $31.1M | 2.0M | $31.3M | 2.0M | -9,955-0.50% | Reduce |
| PPOWERFLEET INC COMAIOT |
| 2.52% | 2.29% | $28.6M | 7.5M | $23.0M | 7.5M | -14,095-0.19% | Reduce |
| IIWG PLC ORD |
| 1.97% | 1.78% | $22.4M | 9.1M | $17.8M | 7.5M | +1.6M+21.34% | Add |
 ACNB CORP COMACNB |
| 1.89% | 1.71% | $21.5M | 361,337 | $17.2M | 359,742 | +1,595+0.44% | Add |
 SMARTFINANCIAL INC COM NEWSMBK |
| 1.79% | 1.67% | $20.3M | 432,512 | $16.7M | 428,147 | +4,365+1.02% | Add |
| IINFORMATION SVCS GROUP INC COMIII |
| 1.76% | 1.79% | $20.0M | 4.9M | $17.9M | 4.7M | +202,660+4.34% | Add |
 FIRST AMERN FINL CORPFAF |
| 1.74% | 1.59% | $19.8M | 288,508 | $15.9M | 264,468 | +24,040+9.09% | Add |
| PPINNACLE FINL PARTNERS INCPNFP |
| 1.65% | 1.57% | $18.7M | 185,622 | $15.8M | 183,311 | +2,311+1.26% | Add |
 AERSALE CORPORATION COMASLE |
| 1.19% | 1.01% | $13.6M | 2.1M | $10.1M | 1.6M | +520,900+32.07% | Add |
 LAKELAND INDS INC COMLAKE |
| 1.18% | 1.23% | $13.4M | 1.2M | $12.4M | 1.5M | -258,949-17.17% | Reduce |
 HOMETRUST BANCSHARES INC COMHTB |
| 1.09% | 1.04% | $12.4M | 248,335 | $10.4M | 244,085 | +4,250+1.74% | Add |
 PFIZER INCPFE |
| 1.06% | 0.65% | $12.1M | 502,155 | $6.5M | 233,117 | +269,038+115.41% | Add |
| TTRONOX HOLDINGS PLCTROX |
| 0.72% | 1.69% | $8.2M | 1.3M | $17.0M | 1.7M | -436,739-25.17% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 0.71% | 0.76% | $8.0M | 52,798 | $7.6M | 52,798 | 00.00% | Unchanged |
 TRACTOR SUPPLY CO COMTSCO |
| 0.7% | 0.21% | $7.9M | 251,240 | $2.1M | 47,000 | +204,240+434.55% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.66% | 0.64% | $7.5M | 10,011 | $6.4M | 9,811 | +200+2.04% | Add |
 CLOROX CO DELCLX |
| 0.61% | 0.3% | $7.0M | 72,900 | $3.0M | 28,700 | +44,200+154.01% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.6% | 0.63% | $6.8M | 24,227 | $6.4M | 26,283 | -2,056-7.82% | Reduce |
 APPLE INCAAPL |
| 0.6% | 0.59% | $6.8M | 23,489 | $6.0M | 23,539 | -50-0.21% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.57% | 0.66% | $6.5M | 55,931 | $6.6M | 45,377 | +10,554+23.26% | Add |
| PPIONEER BANCORP INC MD COMPBFS |
| 0.55% | 0.49% | $6.3M | 366,774 | $4.9M | 354,839 | +11,935+3.36% | Add |
| EEXCHANGE LISTED FDS TRCEFS |
| 0.55% | 0.48% | $6.2M | 243,252 | $4.8M | 213,837 | +29,415+13.76% | Add |
 ALPHABET INCGOOGL |
| 0.53% | 0.5% | $6.0M | 16,853 | $5.0M | 17,496 | -643-3.68% | Reduce |
| OONTERRIS INCONT |
| 0.53% | — | $6.0M | 297,305 | $0 | 0 | +297,305 | New Buy |
| AASTRONICS CORPATRO |
| 0.52% | 2.14% | $6.0M | 73,310 | $21.5M | 322,543 | -249,233-77.27% | Reduce |
| PPROSHARES TRNOBL |
| 0.48% | 0.49% | $5.5M | 97,237 | $4.9M | 46,148 | +51,089+110.71% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.46% | 0.48% | $5.2M | 92,847 | $4.8M | 92,190 | +657+0.71% | Add |
 BAR HBR BANKSHARESBHB |
| 0.44% | 0.39% | $5.0M | 133,185 | $3.9M | 121,220 | +11,965+9.87% | Add |
 MICROSOFT CORPMSFT |
| 0.43% | 0.47% | $4.9M | 13,187 | $4.7M | 12,632 | +555+4.39% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.43% | 0.41% | $4.8M | 53,495 | $4.1M | 51,503 | +1,992+3.87% | Add |
 VERRA MOBILITY CORPVRRM |
| 0.41% | — | $4.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
 THE CAMPBELLS COMPANYCPB |
| 0.41% | 0.38% | $4.6M | 207,500 | $3.8M | 171,700 | +35,800+20.85% | Add |
| IISHARES COREIJH |
| 0.41% | 0.36% | $4.6M | 59,827 | $3.6M | 54,042 | +5,785+10.70% | Add |
 AMAZON COM INCAMZN |
| 0.38% | 0.38% | $4.3M | 18,199 | $3.8M | 18,439 | -240-1.30% | Reduce |
| IISHARES TRIVV |
| 0.37% | 0.33% | $4.2M | 5,660 | $3.3M | 5,081 | +579+11.40% | Add |
| IISHARES TRDVY |
| 0.37% | 0.4% | $4.2M | 26,593 | $4.0M | 26,386 | +207+0.78% | Add |
| WWISDOMTREE EQUITY PREMIUM INCOME FUNDWTPI |
| 0.36% | 0.36% | $4.1M | 123,547 | $3.7M | 114,716 | +8,831+7.70% | Add |
