| SSTATE STR SPDR S&P 500 ETF TSPY |
| 55.88% | 33.7% | $261.4M | 350,000 | $130.1M | 200,000 | +150,000+75.00% | Add |
| IISHARES INCEWZ |
| 5.16% | 6.96% | $24.2M | 700,000 | $26.9M | 700,000 | 00.00% | Unchanged |
| AALPS ETF TRAMLP |
| 2.66% | 3.27% | $12.4M | 240,000 | $12.6M | 240,000 | 00.00% | Unchanged |
| EENERGY TRANSFER L P |
| 2.04% | 2.5% | $9.6M | 500,000 | $9.7M | 500,000 | 00.00% | Unchanged |
| KKASPI KZ JSCKSPI |
| 2.04% | 2.11% | $9.5M | 110,000 | $8.1M | 110,000 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 1.87% | 1.5% | $8.8M | 67,500 | $5.8M | 40,000 | +27,500+68.75% | Add |
 PAGSEGURO DIGITAL LTDPAGS |
| 1.45% | 1.95% | $6.8M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
 CF INDS HLDGS INCCF |
| 1.39% | — | $6.5M | 60,000 | $0 | 0 | +60,000 | New Buy |
| SSM ENERGY COMPANYSM |
| 1.34% | 1.94% | $6.3M | 240,000 | $7.5M | 240,000 | 00.00% | Unchanged |
| EECOPETROL S AEC |
| 1.31% | 2.14% | $6.1M | 430,000 | $8.2M | 550,000 | -120,000-21.82% | Reduce |
| PPETROLEO BRASILEIRO S A |
| 1.21% | 1.34% | $5.7M | 350,000 | $5.2M | 250,000 | +100,000+40.00% | Add |
| BBANCO BRADESCO S A SPBBD |
| 1.11% | 1.61% | $5.2M | 1.5M | $6.2M | 1.7M | -200,000-11.76% | Reduce |
| GGRUPO AVAL ACCIONES Y VALOREAVAL |
| 1.08% | 1.6% | $5.0M | 1.0M | $6.2M | 1.4M | -400,000-28.57% | Reduce |
 SLB LIMITEDSLB |
| 0.99% | 1.33% | $4.6M | 100,000 | $5.1M | 100,000 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.94% | 1.26% | $4.4M | 95,000 | $4.9M | 95,000 | 00.00% | Unchanged |
| SSTONECO LTDSTNE |
| 0.93% | 1.46% | $4.3M | 400,000 | $5.6M | 400,000 | 00.00% | Unchanged |
 POOL CORPPOOL |
| 0.92% | — | $4.3M | 20,000 | $0 | 0 | +20,000 | New Buy |
| LLEGACY ED INCLGCY |
| 0.88% | 1.14% | $4.1M | 350,000 | $4.4M | 350,000 | 00.00% | Unchanged |
| AAMREP CORPAXR |
| 0.86% | 1.17% | $4.0M | 160,000 | $4.5M | 160,000 | 00.00% | Unchanged |
 INTUITINTU |
| 0.84% | — | $3.9M | 15,000 | $0 | 0 | +15,000 | New Buy |
| CCOMSTOCK HLDG COS INCCHCI |
| 0.84% | 1.72% | $3.9M | 244,461 | $6.6M | 350,000 | -105,539-30.15% | Reduce |
 OP BANCORP COMOPBK |
| 0.83% | 1.38% | $3.9M | 260,000 | $5.3M | 400,000 | -140,000-35.00% | Reduce |
| FFRIEDMAN INDS INC COMFRD |
| 0.8% | 0.69% | $3.8M | 116,551 | $2.7M | 150,000 | -33,449-22.30% | Reduce |
 NEWMONT CORPNEM |
| 0.8% | 1.12% | $3.7M | 40,000 | $4.3M | 40,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.76% | 1.12% | $3.6M | 10,000 | $4.3M | 15,000 | -5,000-33.33% | Reduce |
| NNCS MULTISTAGE HLDGS INCNCSM |
| 0.75% | 1.28% | $3.5M | 80,000 | $4.9M | 80,000 | 00.00% | Unchanged |
| MMAGYAR BANCORP INCMGYR |
| 0.75% | 0.9% | $3.5M | 200,000 | $3.5M | 200,000 | 00.00% | Unchanged |
 TELEFLEX INCORPORATEDTFX |
| 0.68% | 0.99% | $3.2M | 25,000 | $3.8M | 32,000 | -7,000-21.88% | Reduce |
 ADOBE INC COMADBE |
| 0.61% | 1.01% | $2.9M | 14,000 | $3.9M | 16,000 | -2,000-12.50% | Reduce |
| TTRAVELZOO COM NEWTZOO |
| 0.61% | — | $2.9M | 244,305 | $0 | 0 | +244,305 | New Buy |
 CDW CORPCDW |
| 0.6% | — | $2.8M | 20,000 | $0 | 0 | +20,000 | New Buy |
 BASSETT FURNITURE INDS INC COMBSET |
| 0.57% | 0.55% | $2.7M | 150,000 | $2.1M | 150,000 | 00.00% | Unchanged |
 VISTA ENERGY S.A.B. DE C.V.VIST |
| 0.55% | 0.78% | $2.6M | 40,000 | $3.0M | 40,000 | 00.00% | Unchanged |
 AMERICAN EAGLE OUTFITTERS INAEO |
| 0.51% | 0.61% | $2.4M | 140,000 | $2.3M | 140,000 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.5% | — | $2.3M | 15,000 | $0 | 0 | +15,000 | New Buy |
| FFACTSET RESH SYS INCFDS |
| 0.49% | — | $2.3M | 10,000 | $0 | 0 | +10,000 | New Buy |
| SSB FINL GROUP INC COMSBFG |
| 0.49% | — | $2.3M | 90,373 | $0 | 0 | +90,373 | New Buy |
| HHENNESSY ADVISORS INCHNNA |
| 0.43% | 0.51% | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| UUNION BANKSHARES INC COMUNB |
| 0.41% | — | $1.9M | 80,000 | $0 | 0 | +80,000 | New Buy |
| DDMC GLOBAL INC COMBOOM |
| 0.37% | — | $1.7M | 300,000 | $0 | 0 | +300,000 | New Buy |
| UULTRALIFE CORP COMULBI |
| 0.34% | 0.42% | $1.6M | 250,000 | $1.6M | 250,000 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.31% | 0.4% | $1.5M | 34,000 | $1.5M | 34,000 | 00.00% | Unchanged |
| AAUBURN NATL BANCORPAUBN |
| 0.29% | 0.31% | $1.4M | 50,000 | $1.2M | 50,000 | 00.00% | Unchanged |
| HHERITAGE GLOBAL INCHGBL |
| 0.28% | 0.39% | $1.3M | 1.1M | $1.5M | 1.1M | 00.00% | Unchanged |
| GGETTY IMAGES HOLDINGS INC CL A COMGETY |
| 0.28% | — | $1.3M | 1.5M | $0 | 0 | +1.5M | New Buy |
| IINFUSYSTEM HLDGS INC COMINFU |
| 0.27% | 0.55% | $1.2M | 128,629 | $2.1M | 230,000 | -101,371-44.07% | Reduce |
| AARQ INC COMARQ |
| 0.23% | — | $1.1M | 420,000 | $0 | 0 | +420,000 | New Buy |
| HHOOKER FURNISHINGS CORPORATION COMHOFT |
| 0.22% | 0.2% | $1.1M | 58,996 | $759,868 | 58,996 | 00.00% | Unchanged |
 ICON PUB LTD COICLR |
| 0.22% | 0.69% | $1.0M | 6,000 | $2.7M | 24,000 | -18,000-75.00% | Reduce |
| SSELECTQUOTE INC COMSLQT |
| 0.18% | — | $841,100 | 1.0M | $0 | 0 | +1.0M | New Buy |
