| SSTATE STR SPDR S&P 500 ETF TSPY |
| 25.56% | 25.58% | $1.19B | 1.6M | $975.5M | 1.5M | +100,000+6.67% | Add |
 DEVON ENERGY CORP NEWDVN |
| 21.19% | — | $990.4M | 24.0M | $0 | 0 | +24.0M | New Buy |
 UNUM GROUPUNM |
| 12% | — | $561.0M | 6.3M | $0 | 0 | +6.3M | New Buy |
| RRIOT PLATFORMS INCRIOT |
| 6.08% | — | $284.1M | 10.4M | $0 | 0 | +10.4M | New Buy |
 VOYA FINANCIAL INCVOYA |
| 4.29% | — | $200.4M | 2.2M | $0 | 0 | +2.2M | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.72% | 3.4% | $174.0M | 180,300 | $129.7M | 331,000 | -150,700-45.53% | Reduce |
 INTEL CORPINTC |
| 3.13% | — | $146.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 2.88% | — | $134.5M | 8.5M | $0 | 0 | +8.5M | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 2.79% | 2.81% | $130.6M | 4.9M | $107.1M | 3.9M | +999,756+25.63% | Add |
| MMKS INC.MKSI |
| 2.79% | — | $130.3M | 293,000 | $0 | 0 | +293,000 | New Buy |
 NVENT ELECTRIC PLCNVT |
| 2.66% | — | $124.3M | 733,000 | $0 | 0 | +733,000 | New Buy |
| BBOOST RUN INCBRUN |
| 2.59% | — | $121.3M | 3.1M | $0 | 0 | +3.1M | New Buy |
| VVIASAT INCVSAT |
| 2.4% | — | $112.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
| GGDS HLDGS LTDGDS |
| 2.39% | — | $111.8M | 3.7M | $0 | 0 | +3.7M | New Buy |
 ICICI BANK LIMITEDIBN |
| 1.88% | — | $88.0M | 3.1M | $0 | 0 | +3.1M | New Buy |
| TTTM TECHNOLOGIES INCTTMI |
| 1.64% | — | $76.9M | 411,000 | $0 | 0 | +411,000 | New Buy |
 AMAZON COM INCAMZN |
| 1.33% | — | $62.2M | 261,000 | $0 | 0 | +261,000 | New Buy |
| BBKV CORPBKV |
| 0.59% | — | $27.4M | 1.0M | $0 | 0 | +1.0M | New Buy |
 GOLAR LNG LTD SHSGLNG |
| 0.09% | 8.79% | $4.3M | 87,233 | $335.2M | 6.2M | -6.1M-98.59% | Reduce |
