| SSTATE STR SPDR S&P 500 ETF TSPY |
| 37.84% | 7.47% | $93.3M | 125,000 | $19.5M | 30,000 | +95,000+316.67% | Add |
 AMETEK INC COMAME |
| 3.36% | — | $8.3M | 34,210 | $0 | 0 | +34,210 | New Buy |
 CSX CORPCSX |
| 3.23% | 4.09% | $8.0M | 167,900 | $10.7M | 259,900 | -92,000-35.40% | Reduce |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 3.03% | — | $7.5M | 45,740 | $0 | 0 | +45,740 | New Buy |
 FEDEX CORPFDX |
| 2.99% | 3.53% | $7.4M | 23,590 | $9.2M | 25,860 | -2,270-8.78% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 2.88% | 3.83% | $7.1M | 7,260 | $10.0M | 11,160 | -3,900-34.95% | Reduce |
 BLOOM ENERGY CORPBE |
| 2.71% | 1.55% | $6.7M | 22,090 | $4.0M | 29,810 | -7,720-25.90% | Reduce |
 TIMKEN COTKR |
| 2.45% | — | $6.0M | 41,520 | $0 | 0 | +41,520 | New Buy |
 RPM INTL INCRPM |
| 2.42% | — | $6.0M | 53,700 | $0 | 0 | +53,700 | New Buy |
 GE VERNOVA INCGEV |
| 2.41% | 2.11% | $5.9M | 5,050 | $5.5M | 6,310 | -1,260-19.97% | Reduce |
| AATI INCATI |
| 2.35% | 1.78% | $5.8M | 29,380 | $4.7M | 32,000 | -2,620-8.19% | Reduce |
 WOODWARD INCWWD |
| 2.33% | — | $5.8M | 13,520 | $0 | 0 | +13,520 | New Buy |
| SSANDISK CORP COMSNDK |
| 2.25% | — | $5.6M | 2,445 | $0 | 0 | +2,445 | New Buy |
| OOKLO INCOKLO |
| 2.12% | — | $5.2M | 100,000 | $0 | 0 | +100,000 | New Buy |
| RRBC BEARINGS INCRBC |
| 1.95% | — | $4.8M | 7,470 | $0 | 0 | +7,470 | New Buy |
 MICROCHIP TECHNOLOGYMCHP |
| 1.91% | — | $4.7M | 51,590 | $0 | 0 | +51,590 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.8% | — | $4.4M | 4,590 | $0 | 0 | +4,590 | New Buy |
 CURTISS WRIGHT CORPCW |
| 1.74% | 1.57% | $4.3M | 5,670 | $4.1M | 6,000 | -330-5.50% | Reduce |
 CAMECO CORPCCJ |
| 1.65% | 0.83% | $4.1M | 40,000 | $2.2M | 20,000 | +20,000+100.00% | Add |
 HONEYWELL INTL INCHON |
| 1.62% | — | $4.0M | 17,800 | $0 | 0 | +17,800 | New Buy |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 1.6% | — | $3.9M | 11,240 | $0 | 0 | +11,240 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.58% | — | $3.9M | 3,370 | $0 | 0 | +3,370 | New Buy |
| FFTAI AVIATION LTDFTAI |
| 1.52% | 2.06% | $3.8M | 13,880 | $5.4M | 22,000 | -8,120-36.91% | Reduce |
| FFORGENT POWER SOLUTIONS INCFPS |
| 1.47% | — | $3.6M | 64,700 | $0 | 0 | +64,700 | New Buy |
 BORGWARNER INCBWA |
| 1.39% | — | $3.4M | 51,680 | $0 | 0 | +51,680 | New Buy |
| KKARMAN HLDGS INCKRMN |
| 1.3% | — | $3.2M | 64,200 | $0 | 0 | +64,200 | New Buy |
| MMASTEC INCMTZ |
| 1.29% | 3.57% | $3.2M | 7,640 | $9.3M | 29,000 | -21,360-73.66% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 1.26% | 0.78% | $3.1M | 16,000 | $2.0M | 10,000 | +6,000+60.00% | Add |
| DDPC HOLDINGS PLCDPC |
| 1.26% | — | $3.1M | 63,300 | $0 | 0 | +63,300 | New Buy |
| DDYCOM INDS INCDY |
| 1.19% | — | $2.9M | 5,830 | $0 | 0 | +5,830 | New Buy |
 CORNING INCGLW |
| 0.95% | 3.65% | $2.3M | 9,200 | $9.5M | 70,000 | -60,800-86.86% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.9% | 2.95% | $2.2M | 3,580 | $7.7M | 19,560 | -15,980-81.70% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.87% | — | $2.2M | 7,360 | $0 | 0 | +7,360 | New Buy |
| FFERMI INCFRMI |
| 0.4% | — | $981,952 | 107,200 | $0 | 0 | +107,200 | New Buy |
