| SSTATE STREETSPYM |
| 23.28% | 21.09% | $525.6M | 6.0M | $456.3M | 6.0M | +16,187+0.27% | Add |
| TTOPBUILD CORBLD |
| 7.46% | — | $168.4M | 395,094 | $0 | 0 | +395,094 | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 5.18% | 6.25% | $117.0M | 4.4M | $135.3M | 4.9M | -538,121-10.92% | Reduce |
| JJANUS HENDERSON GROUP PLC |
| 4.61% | 4.53% | $104.2M | 2.0M | $97.9M | 1.9M | +98,893+5.19% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 4.41% | 4.46% | $99.6M | 316,508 | $96.5M | 336,198 | -19,690-5.86% | Reduce |
 ROKU INC COM CL AROKU |
| 4.33% | — | $97.8M | 708,275 | $0 | 0 | +708,275 | New Buy |
 PENUMBRA INCPEN |
| 3.01% | 0.91% | $67.9M | 215,082 | $19.7M | 60,082 | +155,000+257.98% | Add |
 KENVUE INC COMKVUE |
| 2.84% | 1.37% | $64.2M | 3.4M | $29.7M | 1.7M | +1.6M+94.72% | Add |
| CCHART INDS INCGTLS |
| 2.78% | 1.57% | $62.7M | 300,146 | $34.0M | 164,384 | +135,762+82.59% | Add |
 BIO-TECHNE CORPTECH |
| 2.64% | — | $59.5M | 842,192 | $0 | 0 | +842,192 | New Buy |
 ELECTRONIC ARTS INCEA |
| 2.44% | 3.85% | $55.0M | 268,339 | $83.3M | 408,600 | -140,261-34.33% | Reduce |
 UNIFIRST CORP MASSUNF |
| 2.15% | 1.37% | $48.4M | 183,161 | $29.7M | 117,852 | +65,309+55.42% | Add |
 APOGEE THERAPEUTICS INCAPGE |
| 2.14% | — | $48.3M | 364,250 | $0 | 0 | +364,250 | New Buy |
 CAESARS ENTERTAINMENT INC NECZR |
| 2.01% | 1.34% | $45.4M | 1.5M | $28.9M | 1.1M | +408,049+37.28% | Add |
 DIGITALBRIDGE GROUP INCDBRG |
| 1.93% | 2.14% | $43.6M | 2.8M | $46.2M | 3.0M | -232,414-7.75% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.9% | 1.72% | $43.0M | 57,518 | $37.3M | 57,372 | +146+0.25% | Add |
 QORVO INCQRVO |
| 1.84% | 1.68% | $41.5M | 445,314 | $36.2M | 468,225 | -22,911-4.89% | Reduce |
| AAVANOS MED INC8HH |
| 1.84% | — | $41.5M | 1.7M | $0 | 0 | +1.7M | New Buy |
 WEBSTER FINL CORPWBS |
| 1.65% | 1.97% | $37.3M | 488,638 | $42.7M | 614,990 | -126,352-20.55% | Reduce |
 SILICON LABORATORIES INCSLAB |
| 1.63% | 1.76% | $36.8M | 168,163 | $38.1M | 182,833 | -14,670-8.02% | Reduce |
 NCR ATLEOS CORPORATIONNATL |
| 1.6% | — | $36.1M | 831,361 | $0 | 0 | +831,361 | New Buy |
 ARCOSA INCACA |
| 1.54% | — | $34.8M | 239,765 | $0 | 0 | +239,765 | New Buy |
 MGM RESORTS INTERNATIONALMGM |
| 1.43% | — | $32.4M | 677,038 | $0 | 0 | +677,038 | New Buy |
| SSUNOCOCORP LLCSUNC |
| 1.2% | 2.39% | $27.1M | 400,585 | $51.6M | 837,399 | -436,814-52.16% | Reduce |
 TECK RESOURCES LTDTECK |
| 1.16% | 1.07% | $26.1M | 438,954 | $23.0M | 445,362 | -6,408-1.44% | Reduce |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 0.98% | — | $22.1M | 307,894 | $0 | 0 | +307,894 | New Buy |
 PAYONEER GLOBAL INCPAYO |
| 0.93% | — | $20.9M | 2.9M | $0 | 0 | +2.9M | New Buy |
 AES CORP COMAES |
| 0.88% | 1.17% | $19.8M | 1.4M | $25.3M | 1.8M | -440,006-24.54% | Reduce |
| TTRANSOCEAN LTDRIG |
| 0.86% | 0.77% | $19.5M | 4.0M | $16.5M | 2.5M | +1.5M+59.52% | Add |
 ORGANON & CO COMMON STOCKOGN |
| 0.84% | — | $19.0M | 1.4M | $0 | 0 | +1.4M | New Buy |
| SSYNAPTICS INCSYNA |
| 0.66% | — | $14.9M | 119,857 | $0 | 0 | +119,857 | New Buy |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 0.49% | — | $11.1M | 141,492 | $0 | 0 | +141,492 | New Buy |
 IRIDIUM COMMUNICATIONS IIRDM |
| 0.41% | — | $9.2M | 168,600 | $0 | 0 | +168,600 | New Buy |
 FOX CORPFOXA |
| 0.38% | — | $8.6M | 165,497 | $0 | 0 | +165,497 | New Buy |
| BBEAZER HOMES USA INCBZH |
| 0.37% | — | $8.3M | 296,510 | $0 | 0 | +296,510 | New Buy |
| EESPERION THERAPEUTICS INC NEESPR |
| 0.36% | — | $8.2M | 2.6M | $0 | 0 | +2.6M | New Buy |
| BBERTO ACQUISITION CORP IIGUACU |
| 0.36% | — | $8.1M | 800,000 | $0 | 0 | +800,000 | New Buy |
| QQXO INCQXO |
| 0.36% | 0.3% | $8.1M | 466,022 | $6.5M | 333,913 | +132,109+39.56% | Add |
| NNUVALENT INCNUVL |
| 0.34% | — | $7.8M | 63,055 | $0 | 0 | +63,055 | New Buy |
| AATRIUM THERAPEUTICS INCRNA |
| 0.33% | 0.38% | $7.6M | 561,533 | $8.1M | 607,552 | -46,019-7.57% | Reduce |
 GLOBALSTAR INCGSAT |
| 0.33% | — | $7.5M | 92,797 | $0 | 0 | +92,797 | New Buy |
| OOXLEY BRIDGE ACQ LTDOBA |
| 0.27% | 0.28% | $6.1M | 601,704 | $6.1M | 601,704 | 00.00% | Unchanged |
| OOLAPLEX HLDGS INCOLPX |
| 0.27% | 0.24% | $6.1M | 3.0M | $5.3M | 2.6M | +359,500+13.83% | Add |
| NNATIONAL STORAGE AFFILIATESNSA* |
| 0.23% | 0.2% | $5.1M | 115,793 | $4.3M | 114,749 | +1,044+0.91% | Add |
| DDRUGS MADE IN AMERICA ACQUIS II ORD |
| 0.22% | — | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| IIRON HORSE ACQUISITIONS II ORDIRHO |
| 0.18% | — | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| AAMERICAN DRIVE ACQUISITION CL A ORD |
| 0.18% | — | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| LLAUNCHPAD CADENZA ACQUISITI CL A ORD |
| 0.18% | — | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| PPARAMOUNT SKYDANCE CORPPSKY |
| 0.16% | 0.29% | $3.7M | 371,165 | $6.3M | 699,408 | -328,243-46.93% | Reduce |
| MMOZAYYX ACQUISITION CL A ORD |
| 0.15% | — | $3.5M | 350,100 | $0 | 0 | +350,100 | New Buy |
