| SSTATE STR SPDR S&P 500 ETF TSPY |
| 30.12% | 33.97% | $591.9M | 792,594 | $444.0M | 702,594 | +90,000+12.81% | Add |
 JPMORGAN CHASE & COJPM |
| 1.55% | 1.83% | $30.5M | 93,158 | $24.0M | 81,918 | +11,240+13.72% | Add |
 SENSATA TECHNOLOGIES HLDG PLST |
| 1.53% | 1.14% | $30.0M | 628,728 | $14.9M | 427,639 | +201,089+47.02% | Add |
 COLUMBIA BKG SYS INCCOLB |
| 1.44% | 1.52% | $28.3M | 884,032 | $19.8M | 725,392 | +158,640+21.87% | Add |
 PROGYNY INCPGNY |
| 1.41% | 1.08% | $27.6M | 958,117 | $14.2M | 833,448 | +124,669+14.96% | Add |
| CCOMMERCIAL METALS COCMC |
| 1.4% | 1.6% | $27.5M | 437,820 | $20.9M | 340,720 | +97,100+28.50% | Add |
| JJACKSON FINANCIAL INCJXN |
| 1.33% | 1.69% | $26.1M | 255,302 | $22.1M | 209,364 | +45,938+21.94% | Add |
 CENTENE CORP DEL COMCNC |
| 1.29% | 1.1% | $25.3M | 393,773 | $14.4M | 441,637 | -47,864-10.84% | Reduce |
| CCITIGROUP INCC |
| 1.24% | 1.23% | $24.3M | 173,880 | $16.1M | 143,621 | +30,259+21.07% | Add |
 DISNEY WALT CODIS |
| 1.23% | 1.08% | $24.1M | 250,903 | $14.2M | 147,091 | +103,812+70.58% | Add |
| AABERCROMBIE & FITCH COANF |
| 1.23% | 1.38% | $24.1M | 267,853 | $18.0M | 199,141 | +68,712+34.50% | Add |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 1.15% | 1.26% | $22.7M | 2.4M | $16.5M | 2.0M | +455,339+23.22% | Add |
| BBRINKER INTL INCEAT |
| 1.14% | 0.96% | $22.4M | 133,468 | $12.6M | 88,345 | +45,123+51.08% | Add |
 VISTEON CORPVC |
| 1.11% | 1.23% | $21.8M | 219,829 | $16.0M | 178,011 | +41,818+23.49% | Add |
| AASTEC INDS INCASTE |
| 1.09% | 1.15% | $21.4M | 349,159 | $15.1M | 281,225 | +67,934+24.16% | Add |
 TEREX CORP NEWTEX |
| 1.08% | 0.09% | $21.3M | 294,326 | $1.2M | 20,974 | +273,352+1,303.29% | Add |
 OPEN TEXT CORP COMOTEX |
| 1.08% | 1.29% | $21.2M | 957,187 | $16.8M | 757,196 | +199,991+26.41% | Add |
| BBANK OF AMER CORPBAC |
| 1.08% | 1.07% | $21.2M | 372,089 | $14.0M | 288,227 | +83,862+29.10% | Add |
 FLOWSERVE CORPFLS |
| 1.08% | — | $21.2M | 285,245 | $0 | 0 | +285,245 | New Buy |
 RANGE RES CORPRRC |
| 1.07% | 1.71% | $21.0M | 564,041 | $22.4M | 493,576 | +70,465+14.28% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.03% | 1.09% | $20.3M | 79,926 | $14.2M | 58,103 | +21,823+37.56% | Add |
 CISCO SYS INCCSCO |
| 1.03% | 0.79% | $20.2M | 171,597 | $10.3M | 133,234 | +38,363+28.79% | Add |
 TARGET CORP COMTGT |
| 1.01% | 1.1% | $19.9M | 152,674 | $14.3M | 118,389 | +34,285+28.96% | Add |
 METLIFE INC COMMET |
| 0.98% | 0.92% | $19.2M | 227,165 | $12.0M | 170,241 | +56,924+33.44% | Add |
 BIOMARIN PHARMACEUTICAL INCBMRN |
| 0.96% | 1.06% | $18.8M | 329,387 | $13.9M | 246,929 | +82,458+33.39% | Add |
 CONOCOPHILLIPSCOP |
| 0.89% | 1.35% | $17.6M | 168,996 | $17.6M | 133,062 | +35,934+27.01% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.86% | 0.96% | $16.8M | 43,512 | $12.5M | 42,905 | +607+1.41% | Add |
| DDELEK US HLDGS INC NEWDK |
| 0.85% | 0.99% | $16.6M | 327,139 | $13.0M | 287,803 | +39,336+13.67% | Add |
 LULULEMON ATHLETICA INCLULU |
| 0.84% | 0.61% | $16.5M | 144,544 | $8.0M | 52,318 | +92,226+176.28% | Add |
 MICROSOFT CORPMSFT |
| 0.77% | 0.62% | $15.2M | 40,712 | $8.1M | 21,940 | +18,772+85.56% | Add |
 PHOTRONICS INCPLAB |
| 0.77% | 1.23% | $15.2M | 466,274 | $16.1M | 403,698 | +62,576+15.50% | Add |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.71% | 0.52% | $13.9M | 161,354 | $6.9M | 75,835 | +85,519+112.77% | Add |
| RRALLIANT CORP COMRAL |
| 0.66% | 0.07% | $13.0M | 176,332 | $917,134 | 22,528 | +153,804+682.72% | Add |
| IISHARES TRAGG |
| 0.66% | 1% | $13.0M | 131,150 | $13.0M | 131,350 | -200-0.15% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.66% | 0.34% | $12.9M | 95,110 | $4.5M | 34,354 | +60,756+176.85% | Add |
| LLYFT INC CLASS ALYFT |
| 0.64% | 0.62% | $12.5M | 854,887 | $8.1M | 615,235 | +239,652+38.95% | Add |
| BB2GOLD CORPBTG |
| 0.63% | 1.12% | $12.4M | 3.3M | $14.6M | 3.3M | +19,726+0.60% | Add |
 F N B CORPFNB |
| 0.56% | 0.61% | $10.9M | 572,259 | $7.9M | 476,257 | +96,002+20.16% | Add |
 WELLTOWER INC COMWELL |
| 0.52% | 0.71% | $10.3M | 45,321 | $9.3M | 47,345 | -2,024-4.28% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.52% | 0.22% | $10.1M | 179,834 | $2.9M | 63,144 | +116,690+184.80% | Add |
| SSANOFI SA SPONSORED ADRSNY |
| 0.51% | 0.7% | $10.0M | 235,126 | $9.1M | 191,220 | +43,906+22.96% | Add |
 EQUINIX INCEQIX |
| 0.5% | 0.89% | $9.8M | 9,389 | $11.6M | 11,957 | -2,568-21.48% | Reduce |
| AABM INDS INCABM |
| 0.47% | — | $9.3M | 210,000 | $0 | 0 | +210,000 | New Buy |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.47% | 0.63% | $9.1M | 175,249 | $8.2M | 174,890 | +359+0.21% | Add |
| IISHARES TRLQD |
| 0.46% | 0.7% | $9.1M | 83,500 | $9.1M | 83,690 | -190-0.23% | Reduce |
 VANECK ETF TRUSTGDXJ |
| 0.44% | 0.72% | $8.6M | 87,941 | $9.4M | 80,111 | +7,830+9.77% | Add |
 PACIRA BIOSCIENCES INCPCRX |
| 0.44% | 0.59% | $8.6M | 337,019 | $7.7M | 334,854 | +2,165+0.65% | Add |
 DELTA AIR LINES INCDAL |
| 0.41% | 0.06% | $8.0M | 85,500 | $758,280 | 12,000 | +73,500+612.50% | Add |
| IISHARES TRTIP |
| 0.41% | 0.62% | $8.0M | 73,080 | $8.1M | 73,080 | 00.00% | Unchanged |
 MOHAWK INDS INCMHK |
| 0.41% | — | $8.0M | 65,750 | $0 | 0 | +65,750 | New Buy |
