| SSTATE STR SPDR S&P 500 ETF TSPY |
| 15.34% | — | $702.0M | 940,000 | $0 | 0 | +940,000 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 2.23% | — | $102.0M | 596,829 | $0 | 0 | +596,829 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 2.09% | 2.12% | $95.8M | 94,717 | $57.2M | 67,586 | +27,131+40.14% | Add |
 JPMORGAN CHASE & COJPM |
| 1.82% | — | $83.5M | 254,986 | $0 | 0 | +254,986 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.69% | — | $77.3M | 487,500 | $0 | 0 | +487,500 | New Buy |
| BBANK OF AMER CORPBAC |
| 1.62% | 2.81% | $74.0M | 1.3M | $75.8M | 1.6M | -256,211-16.47% | Reduce |
 PFIZER INCPFE |
| 1.57% | 1.08% | $71.8M | 3.0M | $29.2M | 1.0M | +1.9M+186.37% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.44% | 3.39% | $65.8M | 1.5M | $91.4M | 1.5M | +83,530+5.73% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.42% | — | $65.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 1.3% | — | $59.7M | 3.4M | $0 | 0 | +3.4M | New Buy |
 MOODYS CORPMCO |
| 1.29% | — | $59.3M | 130,864 | $0 | 0 | +130,864 | New Buy |
 METTLER TOLEDO INTERNATIONALMTD |
| 1.17% | 0.43% | $53.6M | 41,960 | $11.7M | 9,250 | +32,710+353.62% | Add |
 LPL FINL HLDGS INCLPLA |
| 1.15% | — | $52.6M | 186,650 | $0 | 0 | +186,650 | New Buy |
 US BANCORPUSB |
| 1.03% | 1.45% | $47.2M | 782,007 | $39.2M | 753,339 | +28,668+3.81% | Add |
 MORGAN STANLEYMS |
| 1.03% | 1.91% | $47.1M | 225,079 | $51.6M | 313,485 | -88,406-28.20% | Reduce |
| SSTUBHUB HLDGS INCSTUB |
| 0.94% | 0.4% | $43.2M | 3.4M | $10.9M | 1.8M | +1.6M+91.60% | Add |
| GGENIUS SPORTS LIMITEDGENI |
| 0.94% | 1.31% | $43.1M | 7.1M | $35.4M | 8.0M | -877,466-10.98% | Reduce |
| MMINIMED GROUP INC COMMMED |
| 0.92% | 1.76% | $42.1M | 2.8M | $47.4M | 3.2M | -365,684-11.50% | Reduce |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 0.9% | 1.26% | $41.1M | 764,322 | $34.1M | 1.9M | -1.1M-59.71% | Reduce |
| TTPG INC COM CL ATPG |
| 0.89% | — | $40.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
| QQIAGEN NVQGEN |
| 0.88% | 0.34% | $40.3M | 1.0M | $9.2M | 230,000 | +800,000+347.83% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.88% | 16.46% | $40.1M | 54,500 | $444.6M | 770,246 | -715,746-92.92% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.85% | 0.33% | $39.0M | 39,889 | $9.0M | 10,101 | +29,788+294.90% | Add |
 UNIQURE NVQURE |
| 0.81% | — | $37.1M | 804,594 | $0 | 0 | +804,594 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.81% | 0.2% | $37.0M | 88,930 | $5.4M | 20,000 | +68,930+344.65% | Add |
 VISA INCV |
| 0.77% | — | $35.4M | 103,310 | $0 | 0 | +103,310 | New Buy |
 KEYCORPKEY |
| 0.76% | 2.21% | $35.0M | 1.5M | $59.6M | 3.0M | -1.5M-48.92% | Reduce |
 IDEX CORPIEX |
| 0.75% | 0.51% | $34.2M | 150,747 | $13.8M | 72,952 | +77,795+106.64% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.74% | 0.18% | $33.9M | 68,940 | $4.9M | 11,689 | +57,251+489.79% | Add |
| FFACTSET RESH SYS INCFDS |
| 0.74% | — | $33.8M | 146,725 | $0 | 0 | +146,725 | New Buy |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.73% | — | $33.2M | 110,261 | $0 | 0 | +110,261 | New Buy |
| GGLAUKOS CORP COMGKOS |
| 0.72% | — | $33.0M | 236,192 | $0 | 0 | +236,192 | New Buy |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 0.72% | 1.12% | $32.9M | 2.2M | $30.3M | 2.3M | -98,739-4.29% | Reduce |
| HHAWKEYE 360 INCHAWK |
| 0.71% | — | $32.4M | 1.6M | $0 | 0 | +1.6M | New Buy |
 DRAFTKINGS INC NEWDKNG |
| 0.69% | 0.21% | $31.8M | 1.3M | $5.6M | 260,953 | +997,827+382.38% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.69% | 0.57% | $31.6M | 363,108 | $15.5M | 231,496 | +131,612+56.85% | Add |
 AMETEK INC COMAME |
| 0.68% | 0.38% | $31.2M | 128,842 | $10.2M | 47,729 | +81,113+169.94% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 0.67% | — | $30.8M | 171,428 | $0 | 0 | +171,428 | New Buy |
 META PLATFORMS INCMETA |
| 0.67% | 0.93% | $30.6M | 54,300 | $25.0M | 43,736 | +10,564+24.15% | Add |
 FRANKLIN RESOURCES INCBEN |
| 0.66% | 0.75% | $30.3M | 909,366 | $20.4M | 862,737 | +46,629+5.40% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.66% | — | $30.2M | 168,012 | $0 | 0 | +168,012 | New Buy |
 BLACKROCK INC COMBLK |
| 0.65% | — | $29.8M | 31,002 | $0 | 0 | +31,002 | New Buy |
| GGLOBAL E ONLINE LTDGLBE |
| 0.65% | 0.39% | $29.8M | 858,170 | $10.6M | 342,516 | +515,654+150.55% | Add |
 NOVO-NORDISK A SNVO |
| 0.65% | — | $29.8M | 621,143 | $0 | 0 | +621,143 | New Buy |
 WESTERN ALLIANCE BANCORPWAL |
| 0.65% | — | $29.6M | 359,912 | $0 | 0 | +359,912 | New Buy |
 NVENT ELECTRIC PLCNVT |
| 0.64% | 0.61% | $29.5M | 173,707 | $16.6M | 140,238 | +33,469+23.87% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.62% | — | $28.2M | 80,625 | $0 | 0 | +80,625 | New Buy |
 JEFFERIES FINANCIAL GROUP INJEF |
| 0.57% | — | $26.0M | 519,676 | $0 | 0 | +519,676 | New Buy |
 STARBUCKS CORPSBUX |
| 0.56% | 0.78% | $25.5M | 249,370 | $21.0M | 233,870 | +15,500+6.63% | Add |
 ELI LILLY & COLLY |
| 0.55% | — | $25.0M | 20,808 | $0 | 0 | +20,808 | New Buy |
