| SSTATE STR SPDR S&P 500 ETF TSPY |
| 35.1% | 39.48% | $21.8M | 50,973 | $16.8M | 42,373 | +8,600+20.30% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 34.23% | 40.66% | $21.3M | 43,337 | $17.3M | 36,337 | +7,000+19.26% | Add |
| IISHARES RUSSELLIWM |
| 4.96% | 19.86% | $3.1M | 13,447 | $8.5M | 38,247 | -24,800-64.84% | Reduce |
| SSUNPOWER CORP |
| 1.28% | — | $798,000 | 27,300 | $0 | 0 | +27,300 | New Buy |
| BBEYOND MEAT INC COMBYND |
| 1.27% | — | $787,000 | 5,000 | $0 | 0 | +5,000 | New Buy |
| 88X8 INC NEW COMEGHT |
| 1.2% | — | $744,000 | 26,800 | $0 | 0 | +26,800 | New Buy |
 FULGENT GENETICS INC COMFLGT |
| 1.16% | — | $719,000 | 7,800 | $0 | 0 | +7,800 | New Buy |
| SSHOE STA GROUP INC COMSHOE |
| 1.13% | — | $702,000 | 9,800 | $0 | 0 | +9,800 | New Buy |
| LLIVEPERSON INCLPSN |
| 1.13% | — | $702,000 | 11,100 | $0 | 0 | +11,100 | New Buy |
| AAMC GLOBAL MEDIA INC CL AAMCX |
| 1.13% | — | $701,000 | 10,500 | $0 | 0 | +10,500 | New Buy |
| OOPKO HEALTH INCOPK |
| 1.1% | — | $683,000 | 168,700 | $0 | 0 | +168,700 | New Buy |
 TOOTSIE ROLL INDS INCTR |
| 1.04% | — | $644,000 | 19,000 | $0 | 0 | +19,000 | New Buy |
| CCHEWY INC CL ACHWY |
| 1.03% | — | $638,000 | 8,000 | $0 | 0 | +8,000 | New Buy |
| SSMILEDIRECTCLUB INC |
| 1.03% | — | $638,000 | 73,500 | $0 | 0 | +73,500 | New Buy |
| PPETMED EXPRESS INCPETS |
| 0.98% | — | $608,000 | 19,100 | $0 | 0 | +19,100 | New Buy |
| IINVACARE CORP COM |
| 0.98% | — | $608,000 | 75,400 | $0 | 0 | +75,400 | New Buy |
| DDISCOVERY INC |
| 0.98% | — | $607,000 | 19,800 | $0 | 0 | +19,800 | New Buy |
| CCINEMARK HLDGS INCCNK |
| 0.97% | — | $606,000 | 27,600 | $0 | 0 | +27,600 | New Buy |
| DDAVE & BUSTERS ENTMT INC COMPLAY |
| 0.97% | — | $605,000 | 14,900 | $0 | 0 | +14,900 | New Buy |
 TANGER INCSKT |
| 0.97% | — | $603,000 | 32,000 | $0 | 0 | +32,000 | New Buy |
 NTNL BEVERAGE CORPFIZZ |
| 0.97% | — | $600,000 | 12,700 | $0 | 0 | +12,700 | New Buy |
| MMARCUS CORP DEL COMMCS |
| 0.96% | — | $596,000 | 28,100 | $0 | 0 | +28,100 | New Buy |
| BBED BATH &BEYOND INC |
| 0.95% | — | $589,000 | 17,700 | $0 | 0 | +17,700 | New Buy |
| GGUESS INC COM |
| 0.93% | — | $581,000 | 22,000 | $0 | 0 | +22,000 | New Buy |
| IIROBOT CORPI8R |
| 0.93% | — | $579,000 | 6,200 | $0 | 0 | +6,200 | New Buy |
| GGOGO INCGOGO |
| 0.93% | — | $576,000 | 50,600 | $0 | 0 | +50,600 | New Buy |
 RPC INCRES |
| 0.88% | — | $550,000 | 111,200 | $0 | 0 | +111,200 | New Buy |
| 11 800 FLOWERS COM INCFLWS |
| 0.83% | — | $519,000 | 16,300 | $0 | 0 | +16,300 | New Buy |
