| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.6% | 2.57% | $53.4M | 71,473 | $25.7M | 39,583 | +31,890+80.56% | Add |
| IISHARES TRIWL |
| 3.96% | 2.15% | $46.0M | 248,501 | $21.6M | 134,450 | +114,051+84.83% | Add |
| NNATURES SUNSHINE PRODS INC COMNATR |
| 3.35% | 4.26% | $38.9M | 1.8M | $42.8M | 1.8M | 00.00% | Unchanged |
| AAMERICAN PUB ED INCAPEI |
| 3.15% | 3.85% | $36.5M | 679,749 | $38.7M | 679,749 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 2.54% | 4.71% | $29.5M | 321,439 | $47.3M | 516,013 | -194,574-37.71% | Reduce |
| DDIEBOLD NIXDORF INCDBD |
| 2.26% | 2.77% | $26.2M | 307,891 | $27.8M | 368,173 | -60,282-16.37% | Reduce |
| IISHARES TRSGOV |
| 2.21% | 2.53% | $25.7M | 254,802 | $25.4M | 252,558 | +2,244+0.89% | Add |
 ENOVA INTL INCENVA |
| 1.89% | 1.41% | $21.9M | 90,952 | $14.2M | 104,295 | -13,343-12.79% | Reduce |
 NGL ENERGY PARTNERS LPNGL |
| 1.41% | 1.27% | $16.4M | 1.0M | $12.7M | 1.0M | 00.00% | Unchanged |
| XXPLR INFRASTRUCTURE L LPXIFR |
| 1.35% | 1.41% | $15.7M | 1.3M | $14.1M | 1.3M | 00.00% | Unchanged |
| SSABRE CORP COMSABR |
| 1.33% | 1% | $15.5M | 7.4M | $10.0M | 6.9M | +500,000+7.24% | Add |
 TECHNIPFMC PLC COMFTI |
| 1.32% | 1.59% | $15.3M | 230,179 | $15.9M | 230,179 | 00.00% | Unchanged |
 FIRSTCASH HOLDINGS INCFCFS |
| 1.31% | 1.32% | $15.3M | 70,530 | $13.3M | 70,530 | 00.00% | Unchanged |
 TUTOR PERINI CORPTPC |
| 1.15% | 1.72% | $13.4M | 160,905 | $17.3M | 223,698 | -62,793-28.07% | Reduce |
| AATRENEW INCRERE |
| 1.11% | 1.48% | $12.8M | 3.3M | $14.8M | 3.2M | +160,000+5.07% | Add |
 HELEN OF TROY LTD COMHELE |
| 1.1% | 0.51% | $12.7M | 437,773 | $5.1M | 356,111 | +81,662+22.93% | Add |
 CLOUDFLARE INCNET |
| 1.04% | 0.99% | $12.1M | 49,395 | $9.9M | 48,000 | +1,395+2.91% | Add |
 JFROG LTDFROG |
| 1.02% | 0.7% | $11.8M | 130,000 | $7.0M | 150,000 | -20,000-13.33% | Reduce |
| BBROOKDALE SR LIVING INCBKD |
| 1.01% | 0.99% | $11.7M | 724,912 | $9.9M | 724,912 | 00.00% | Unchanged |
| BBARNES & NOBLE ED INC COM NEWBNED |
| 0.97% | 0.78% | $11.2M | 891,799 | $7.8M | 881,799 | +10,000+1.13% | Add |
| PPERMA-FIX ENVIRONMENTAL SVCS COM NEWPESI |
| 0.96% | 0.83% | $11.1M | 777,142 | $8.3M | 777,142 | 00.00% | Unchanged |
| PPENNYMAC FINL SVCS INC NEWPFSI |
| 0.94% | 1.27% | $10.9M | 124,963 | $12.8M | 145,963 | -21,000-14.39% | Reduce |
 CIVEO CORP CDACVEO |
| 0.92% | 0.81% | $10.7M | 306,334 | $8.1M | 306,334 | 00.00% | Unchanged |
 HCA HEALTHCARE INCHCA |
| 0.91% | 1.28% | $10.6M | 27,108 | $12.8M | 27,108 | 00.00% | Unchanged |
| OOCTAVE SPECIALTY GROUP INC COM NEWOSG |
| 0.89% | 0.74% | $10.3M | 1.6M | $7.4M | 1.6M | +55,206+3.47% | Add |
 GRAHAM CORPGHM |
| 0.86% | 0.63% | $10.0M | 80,536 | $6.4M | 80,536 | 00.00% | Unchanged |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.84% | 1.02% | $9.7M | 875,622 | $10.2M | 650,000 | +225,622+34.71% | Add |
| FFLEX LTDFLEX |
| 0.84% | 0.55% | $9.7M | 60,000 | $5.6M | 85,000 | -25,000-29.41% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.84% | 0.75% | $9.7M | 111,676 | $7.5M | 111,676 | 00.00% | Unchanged |
 NU SKIN ENTERPRISES INC CL ANUS |
| 0.82% | 1.3% | $9.5M | 1.8M | $13.1M | 1.8M | 00.00% | Unchanged |
 EMCOR GROUP INCEME |
| 0.81% | 0.81% | $9.4M | 11,311 | $8.1M | 11,000 | +311+2.83% | Add |
| EEZCORP INCEZPW |
| 0.81% | 0.69% | $9.4M | 271,393 | $6.9M | 271,393 | 00.00% | Unchanged |
| EENDAVA PLC ADSDAVA |
| 0.78% | 0.7% | $9.1M | 3.2M | $7.0M | 1.6M | +1.6M+100.99% | Add |
 D R HORTON INCDHI |
| 0.78% | 0.72% | $9.0M | 55,287 | $7.2M | 52,365 | +2,922+5.58% | Add |
 QUANTA SVCS INCPWR |
| 0.76% | 0.64% | $8.9M | 12,317 | $6.4M | 11,685 | +632+5.41% | Add |
| OONITY GROUP INC COM NEWONIT |
| 0.73% | 0.83% | $8.5M | 212,585 | $8.3M | 212,585 | 00.00% | Unchanged |
| MMARINEMAX INCHZO |
| 0.7% | 0.6% | $8.1M | 222,490 | $6.0M | 222,490 | 00.00% | Unchanged |
 OR ROYALTIES INC.OR |
| 0.68% | 0.94% | $7.8M | 248,000 | $9.4M | 248,000 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.67% | 0.67% | $7.7M | 103,492 | $6.7M | 103,492 | 00.00% | Unchanged |
 ROSS STORES INC COMROST |
| 0.66% | 0.77% | $7.6M | 35,814 | $7.8M | 35,814 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.64% | 0.73% | $7.5M | 39,411 | $7.4M | 38,171 | +1,240+3.25% | Add |
| VV2X INCVVX |
| 0.64% | 0.68% | $7.4M | 99,705 | $6.8M | 99,705 | 00.00% | Unchanged |
| MMUELLER INDS INCMLI |
| 0.64% | 0.33% | $7.4M | 60,000 | $3.3M | 30,000 | +30,000+100.00% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.63% | 0.64% | $7.3M | 41,504 | $6.4M | 32,504 | +9,000+27.69% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.63% | 0.64% | $7.3M | 10,342 | $6.4M | 10,342 | 00.00% | Unchanged |
 FIRST SOLAR INC COMFSLR |
| 0.62% | 0.6% | $7.2M | 30,400 | $6.0M | 30,400 | 00.00% | Unchanged |
| BBOK FINL CORPBOKF |
| 0.6% | 0.64% | $6.9M | 49,993 | $6.4M | 49,993 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.59% | 0.42% | $6.8M | 14,248 | $4.2M | 12,386 | +1,862+15.03% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.57% | 0.66% | $6.6M | 71,866 | $6.7M | 72,240 | -374-0.52% | Reduce |
| EEMERGENT BIOSOLUTIONS INEBS |
| 0.56% | 0.64% | $6.5M | 772,771 | $6.4M | 772,771 | 00.00% | Unchanged |
