| SSTATE STREETXLI |
| 8.9% | 10.66% | $370.5M | 2.0M | $390.0M | 2.4M | -411,500-17.06% | Reduce |
| IISHARES TRHYG |
| 7.21% | 4.62% | $299.9M | 3.8M | $169.1M | 2.1M | +1.6M+76.47% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 5.5% | 5.53% | $228.7M | 4.5M | $202.4M | 4.1M | +450,000+11.11% | Add |
| IISHARES TRTLT |
| 5.19% | — | $216.1M | 2.5M | $0 | 0 | +2.5M | New Buy |
| DDARLING INGREDIENTS INCDAR |
| 3.81% | 3.99% | $158.5M | 2.9M | $146.0M | 2.4M | +541,463+22.93% | Add |
| TTIC SOLUTIONS INCTIC |
| 3.79% | 3.93% | $157.8M | 19.5M | $143.8M | 21.9M | -2.3M-10.75% | Reduce |
 DAVITA INCDVA |
| 3.68% | 3.04% | $153.1M | 688,136 | $111.1M | 723,008 | -34,872-4.82% | Reduce |
| RRENTOKIL INITIAL PLCRTO |
| 3.56% | 3.74% | $148.0M | 5.2M | $137.0M | 4.4M | +821,451+18.88% | Add |
 S&P GLOBAL INCSPGI |
| 3.54% | 3.81% | $147.1M | 361,186 | $139.5M | 327,955 | +33,231+10.13% | Add |
 ENVISTA HOLDINGS CORPORATIONNVST |
| 3.52% | 3.72% | $146.3M | 5.6M | $136.1M | 5.4M | +189,672+3.54% | Add |
 CARRIER GLOBALCARR |
| 3.51% | 3.84% | $146.1M | 2.0M | $140.5M | 2.5M | -503,483-20.18% | Reduce |
| MMASTERBRAND INCMBC |
| 3.26% | 2.35% | $135.7M | 13.2M | $86.0M | 10.3M | +2.8M+27.45% | Add |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 3.22% | 1.73% | $134.1M | 4.5M | $63.3M | 2.7M | +1.8M+65.55% | Add |
| AATKORE INCATKR |
| 3.13% | 4.32% | $130.0M | 1.7M | $158.2M | 2.7M | -975,526-36.32% | Reduce |
 PENTAIR PLCPNR |
| 3.09% | 2.15% | $128.4M | 1.7M | $78.6M | 902,606 | +772,909+85.63% | Add |
 COOPER COS INCCOO |
| 2.91% | — | $121.1M | 1.7M | $0 | 0 | +1.7M | New Buy |
 FORTIVE CORP COMFTV |
| 2.67% | 3.16% | $111.3M | 1.8M | $115.5M | 2.1M | -268,042-12.83% | Reduce |
 VICI PPTYS INC COMVICI |
| 2.26% | 2.41% | $94.2M | 3.5M | $88.4M | 3.2M | +312,735+9.67% | Add |
 GAMING &LEISURE PGLPI |
| 2.2% | 2.5% | $91.5M | 2.1M | $91.3M | 2.1M | -3,327-0.16% | Reduce |
| GGARRETT MOTION INCGTX |
| 2.16% | 2.95% | $89.8M | 2.5M | $107.9M | 5.9M | -3.5M-58.22% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 2.02% | 3.69% | $84.3M | 1.6M | $135.2M | 2.4M | -831,785-34.48% | Reduce |
 TKO GROUP HLDGS INC CLASS ATKO |
| 1.99% | 2.36% | $82.9M | 411,584 | $86.3M | 427,869 | -16,285-3.81% | Reduce |
 ARMSTRONG WORLD INDS INC NEWAWI |
| 1.98% | 2.24% | $82.3M | 513,283 | $82.1M | 498,268 | +15,015+3.01% | Add |
| RRALLIANT CORP COMRAL |
| 1.97% | 1.58% | $81.8M | 1.1M | $57.8M | 1.4M | -279,141-20.08% | Reduce |
| CCRH PLCCRH |
| 1.9% | 3.13% | $79.1M | 739,562 | $114.5M | 1.1M | -349,719-32.11% | Reduce |
 VERALTO CORP COM SHSVLTO |
| 1.9% | 2.61% | $78.9M | 889,770 | $95.5M | 1.1M | -190,154-17.61% | Reduce |
| NNEOGEN CORPNEOG |
| 1.89% | 1.59% | $78.6M | 8.7M | $58.1M | 6.3M | +2.5M+39.68% | Add |
| EELEMENT SOLUTIONS INCESI |
| 1.85% | 2.85% | $76.9M | 1.6M | $104.4M | 3.1M | -1.4M-47.32% | Reduce |
 SMITH A O CORPAOS |
| 1.55% | 1.96% | $64.6M | 1.0M | $71.7M | 1.1M | -57,259-5.26% | Reduce |
 CONSENSUS CLOUD SOLUTIONS INCCSI |
| 1.51% | 1.19% | $62.7M | 1.6M | $43.6M | 1.8M | -194,105-10.56% | Reduce |
 OTIS WORLDWIDEOTIS |
| 1.49% | 1.55% | $62.1M | 867,273 | $56.9M | 737,558 | +129,715+17.59% | Add |
| AAPI GROUP CORP COM STKAPG |
| 1.45% | 1.77% | $60.3M | 1.4M | $64.8M | 1.6M | -175,000-10.94% | Reduce |
| KKBR INCKBR |
| 1.18% | 2.11% | $49.1M | 1.4M | $77.1M | 2.1M | -668,836-31.98% | Reduce |
| XXBP GLOBAL HOLDINGS INCXBPEW |
| 0.18% | 0.38% | $7.4M | 3.2M | $14.0M | 3.2M | 00.00% | Unchanged |
| MMOBILITY GLOBAL INC COM SHSMBGL |
| 0.03% | — | $1.4M | 61,358 | $0 | 0 | +61,358 | New Buy |
