| SSTATE STR SPDR S&P 500 ETF TSPY |
| 34.59% | 31.03% | $79.5M | 106,461 | $69.2M | 106,461 | 00.00% | Unchanged |
| UUR-ENERGY INC COMURG |
| 7.81% | 9.08% | $18.0M | 13.2M | $20.3M | 13.6M | -404,825-2.98% | Reduce |
| DDENISON MINES CORPDNN |
| 5.64% | 4.62% | $13.0M | 4.2M | $10.3M | 2.9M | +1.3M+45.02% | Add |
| MMATRIX SVC CO COMMTRX |
| 4.02% | 4.2% | $9.2M | 673,692 | $9.4M | 817,021 | -143,329-17.54% | Reduce |
| MMANPOWERGROUP INC WISMAN |
| 3.91% | 4.46% | $9.0M | 266,146 | $9.9M | 337,613 | -71,467-21.17% | Reduce |
| SSEADRILL LTDSDRL |
| 3.48% | 2.79% | $8.0M | 211,301 | $6.2M | 136,645 | +74,656+54.64% | Add |
 GULFPORT ENERGY CORPGPOR |
| 3.43% | 3.99% | $7.9M | 46,439 | $8.9M | 42,121 | +4,318+10.25% | Add |
 F N B CORPFNB |
| 3.41% | 3.98% | $7.8M | 419,507 | $8.9M | 543,322 | -123,815-22.79% | Reduce |
| MMOTORCAR PTS AMER INC COMMPAA |
| 3.06% | 2.64% | $7.0M | 458,325 | $5.9M | 532,869 | -74,544-13.99% | Reduce |
 MOLINA HEALTHCARE INCMOH |
| 3.04% | — | $7.0M | 30,593 | $0 | 0 | +30,593 | New Buy |
 EMPLOYERS HLDGS INCEIG |
| 2.9% | 2.58% | $6.7M | 132,159 | $5.8M | 140,180 | -8,021-5.72% | Reduce |
 NEXGEN ENERGY LTDNXE |
| 2.79% | 3.55% | $6.4M | 682,943 | $7.9M | 682,943 | 00.00% | Unchanged |
| HHOOKER FURNISHINGS CORPORATION COMHOFT |
| 2.61% | 2.29% | $6.0M | 336,453 | $5.1M | 397,176 | -60,723-15.29% | Reduce |
 INTREPID POTASH INC COMIPI |
| 2.54% | 3.33% | $5.8M | 178,281 | $7.4M | 173,654 | +4,627+2.66% | Add |
 MILLER INDS INC TENN COM NEWMLR |
| 2.45% | 2.25% | $5.6M | 109,926 | $5.0M | 110,426 | -500-0.45% | Reduce |
 ENERGY FUELS INCUUUU |
| 2.4% | 3.11% | $5.5M | 380,528 | $6.9M | 380,528 | 00.00% | Unchanged |
| EENCORE ENERGY CORP COM NEWEU |
| 2.33% | 4.09% | $5.4M | 4.1M | $9.1M | 5.1M | -975,814-19.26% | Reduce |
| TTRUEBLUE INC COMTBI |
| 2.3% | 1.76% | $5.3M | 759,341 | $3.9M | 1.0M | -242,609-24.21% | Reduce |
 CAMECO CORPCCJ |
| 2.23% | 2.45% | $5.1M | 50,371 | $5.5M | 50,371 | 00.00% | Unchanged |
 STANDARD MTR PRODS INCSMP |
| 2.05% | 1.98% | $4.7M | 121,073 | $4.4M | 127,206 | -6,133-4.82% | Reduce |
 SANDRIDGE ENERGY INC COM NEWSD |
| 1.92% | 2.28% | $4.4M | 321,558 | $5.1M | 312,396 | +9,162+2.93% | Add |
| UUNIFI INCUFI |
| 0.94% | 1.4% | $2.2M | 456,722 | $3.1M | 875,137 | -418,415-47.81% | Reduce |
| AARGAN INCAGX |
| 0.13% | 0.09% | $301,852 | 378 | $205,878 | 378 | 00.00% | Unchanged |
