| SSTATE STR SPDR S&P 500 ETF TSPY |
| 46.52% | 1.13% | $357.8M | 427,524 | $5.7M | 613,639 | -186,115-30.33% | Reduce |
| HHDFC BANK LTDHDB |
| 13.12% | 9.31% | $100.9M | 3.9M | $47.3M | 1.9M | +2.0M+105.47% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 4.15% | 6.02% | $31.9M | 1.1M | $30.6M | 2.2M | -1.1M-48.33% | Reduce |
 FOX CORPFOXA |
| 3.87% | 6.64% | $29.8M | 635,475 | $33.7M | 635,475 | 00.00% | Unchanged |
 SILICON LABORATORIES INCSLAB |
| 2.68% | 4.98% | $20.6M | 94,944 | $25.3M | 232,369 | -137,425-59.14% | Reduce |
 KENVUE INC COMKVUE |
| 2.63% | 2.09% | $20.3M | 1.1M | $10.6M | 614,869 | +445,124+72.39% | Add |
 ELECTRONIC ARTS INCEA |
| 2.62% | 4.35% | $20.1M | 98,111 | $22.1M | 207,191 | -109,080-52.65% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 2.09% | 4.82% | $16.1M | 51,169 | $24.5M | 85,314 | -34,145-40.02% | Reduce |
 BARCLAYS PLCBCS |
| 1.73% | — | $13.3M | 493,965 | $0 | 0 | +493,965 | New Buy |
 QORVO INCQRVO |
| 1.58% | 1.9% | $12.1M | 130,035 | $9.7M | 124,744 | +5,291+4.24% | Add |
 ROKU INC COM CL AROKU |
| 1.49% | — | $11.5M | 83,000 | $0 | 0 | +83,000 | New Buy |
 WEBSTER FINL CORPWBS |
| 1.1% | 4.01% | $8.5M | 111,060 | $20.4M | 293,333 | -182,273-62.14% | Reduce |
 LLOYDS BANKING GROUP PLC SPONSORED ADRLYG |
| 1.05% | — | $8.1M | 1.4M | $0 | 0 | +1.4M | New Buy |
 JD COM INCJD |
| 1.04% | 1.83% | $8.0M | 314,290 | $9.3M | 314,290 | 00.00% | Unchanged |
 TXNM ENERGY INCTXNM |
| 1.02% | 1.16% | $7.9M | 138,521 | $5.9M | 100,481 | +38,040+37.86% | Add |
 PENUMBRA INCPEN |
| 0.96% | 1.53% | $7.3M | 23,264 | $7.8M | 23,743 | -479-2.02% | Reduce |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 0.93% | 3.14% | $7.1M | 158,159 | $15.9M | 777,180 | -619,021-79.65% | Reduce |
| CCHART INDS INCGTLS |
| 0.83% | — | $6.4M | 30,534 | $0 | 0 | +30,534 | New Buy |
| TTOPBUILD CORBLD |
| 0.78% | — | $6.0M | 14,000 | $0 | 0 | +14,000 | New Buy |
| BBRIGHTHOUSE FINL INC COMBHF |
| 0.59% | 0.86% | $4.5M | 70,518 | $4.4M | 142,288 | -71,770-50.44% | Reduce |
 KT CORP SPONSORED ADRKT |
| 0.51% | — | $3.9M | 228,574 | $0 | 0 | +228,574 | New Buy |
 UNIFIRST CORP MASSUNF |
| 0.45% | 0.55% | $3.5M | 13,070 | $2.8M | 11,091 | +1,979+17.84% | Add |
 NIO INC FNIO |
| 0.44% | 0.73% | $3.4M | 481,000 | $3.7M | 1.1M | -643,500-57.23% | Reduce |
 RENEW ENERGY GLOBAL PLCRNW |
| 0.38% | 0.57% | $2.9M | 467,642 | $2.9M | 630,878 | -163,236-25.87% | Reduce |
| JJANUS HENDERSON GROUP PLC |
| 0.37% | 0.55% | $2.8M | 54,254 | $2.8M | 54,254 | 00.00% | Unchanged |
 Pdd Holdings Inc ADRPDD |
| 0.36% | 0.22% | $2.7M | 24,224 | $1.1M | 38,586 | -14,362-37.22% | Reduce |
 ZIM INTEGRATED SHIPPING SERVZIM |
| 0.35% | 0.47% | $2.7M | 103,084 | $2.4M | 90,084 | +13,000+14.43% | Add |
 CONOCOPHILLIPSCOP |
| 0.35% | 0.58% | $2.7M | 25,704 | $2.9M | 188,600 | -162,896-86.37% | Reduce |
 ZILLOW GROUP INC CL AZ |
| 0.34% | 0.69% | $2.6M | 83,638 | $3.5M | 85,073 | -1,435-1.69% | Reduce |
 DIGITALBRIDGE GROUP INCDBRG |
| 0.3% | 0.24% | $2.3M | 147,100 | $1.2M | 78,191 | +68,909+88.13% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.28% | 0.66% | $2.2M | 18,415 | $3.3M | 109,800 | -91,385-83.23% | Reduce |
| NNASDAQ INCNDAQ |
| 0.28% | 0.22% | $2.1M | 27,130 | $1.1M | 13,138 | +13,992+106.50% | Add |
| AAlphabet Inc Class CGOOG |
| 0.26% | 13.49% | $2.0M | 8,020 | $68.5M | 238,904 | -230,884-96.64% | Reduce |
 NORTHWESTERN ENERGY GROUP INNWE |
| 0.26% | 0.32% | $2.0M | 27,497 | $1.6M | 25,000 | +2,497+9.99% | Add |
| VValaris LTD Non-Tradeable AssetVAL |
| 0.25% | 1.19% | $1.9M | 26,854 | $6.1M | 61,854 | -35,000-56.58% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.23% | — | $1.8M | 20,343 | $0 | 0 | +20,343 | New Buy |
 PFIZER INCPFE |
| 0.21% | 0.05% | $1.6M | 68,300 | $278,850 | 156,200 | -87,900-56.27% | Reduce |
| PPURECYCLE TECHNOLOGIES INCPCT |
| 0.2% | — | $1.5M | 185,000 | $0 | 0 | +185,000 | New Buy |
 APOGEE THERAPEUTICS INCAPGE |
| 0.16% | — | $1.2M | 9,400 | $0 | 0 | +9,400 | New Buy |
| AAVANOS MED INC8HH |
| 0.16% | — | $1.2M | 50,000 | $0 | 0 | +50,000 | New Buy |
 AES CORP COMAES |
| 0.16% | 2.72% | $1.2M | 83,825 | $13.8M | 979,942 | -896,117-91.45% | Reduce |
 ESSENTIAL UTILS INCWTRG |
| 0.15% | — | $1.1M | 30,000 | $0 | 0 | +30,000 | New Buy |
 TWO HARBORS INVESTMETWO |
| 0.15% | — | $1.1M | 90,600 | $0 | 0 | +90,600 | New Buy |
 MICROSOFT CORPMSFT |
| 0.14% | — | $1.1M | 2,149 | $0 | 0 | +2,149 | New Buy |
| TTALEN ENERGY CORPTLN |
| 0.12% | 0.04% | $960,650 | 2,500 | $221,185 | 5,484 | -2,984-54.41% | Reduce |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 0.12% | 0.32% | $936,479 | 14,463 | $1.6M | 28,159 | -13,696-48.64% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.12% | 0.1% | $930,000 | 3,750 | $504,480 | 10,600 | -6,850-64.62% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.1% | 0.36% | $754,138 | 4,543 | $1.9M | 98,500 | -93,957-95.39% | Reduce |
| WWOODSIDE ENERGY GROUP LTD SPONSORED ADRWDS |
| 0.09% | 0.16% | $663,004 | 34,317 | $819,490 | 34,317 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.08% | 0.23% | $621,319 | 11,723 | $1.2M | 192,700 | -180,977-93.92% | Reduce |
