| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.23% | — | $146.2M | 195,800 | $0 | 0 | +195,800 | New Buy |
 EAST WEST BANCORP INCEWBC |
| 3.36% | 3.49% | $37.1M | 243,707 | $27.6M | 260,533 | -16,826-6.46% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 3.33% | 2.9% | $36.8M | 43,829 | $23.0M | 56,406 | -12,577-22.30% | Reduce |
| IINTERDIGITAL INCIDCC |
| 3.31% | 3.96% | $36.6M | 129,243 | $31.3M | 103,670 | +25,573+24.67% | Add |
| SSPX TECHNOLOGIES INCSPXC |
| 3.14% | 3.23% | $34.8M | 141,750 | $25.5M | 127,776 | +13,974+10.94% | Add |
 LINDE PLCLIN |
| 2.94% | 4.21% | $32.5M | 62,717 | $33.3M | 67,215 | -4,498-6.69% | Reduce |
| VVIAVI SOLUTIONS INCVIAV |
| 2.8% | 3.3% | $31.0M | 648,400 | $26.1M | 784,513 | -136,113-17.35% | Reduce |
| AALLEGRO MICROSYSTEMS INC COMALGM |
| 2.79% | 2.83% | $30.9M | 443,427 | $22.4M | 709,674 | -266,247-37.52% | Reduce |
 FLOOR & DECOR HLDGS INCFND |
| 2.74% | 3% | $30.3M | 510,206 | $23.8M | 467,836 | +42,370+9.06% | Add |
 MILLICOM INTL CELLULAR S ATIGO |
| 2.69% | 3.79% | $29.8M | 328,198 | $30.0M | 400,670 | -72,472-18.09% | Reduce |
| CCAVA GROUP INCCAVA |
| 2.57% | 4.51% | $28.4M | 361,344 | $35.7M | 440,960 | -79,616-18.06% | Reduce |
 FEDERAL SIGNAL CORPFSS |
| 2.51% | 2.96% | $27.8M | 216,316 | $23.4M | 216,316 | 00.00% | Unchanged |
 NEBIUS GROUP N VNBIS |
| 2.49% | — | $27.6M | 99,807 | $0 | 0 | +99,807 | New Buy |
| LLATTICE SEMICONDUCTOR CORPLSCC |
| 2.45% | — | $27.1M | 177,154 | $0 | 0 | +177,154 | New Buy |
| PPOWER INTEGRATIONS INCPOWI |
| 2.33% | — | $25.8M | 307,841 | $0 | 0 | +307,841 | New Buy |
| AAAON INCAAON |
| 2.28% | 1.91% | $25.2M | 198,361 | $15.1M | 182,412 | +15,949+8.74% | Add |
 SITIME CORPSITM |
| 2.28% | 3.83% | $25.2M | 33,746 | $30.3M | 87,781 | -54,035-61.56% | Reduce |
| AADVANCED ENERGY INDS INCAEIS |
| 2.21% | — | $24.5M | 65,602 | $0 | 0 | +65,602 | New Buy |
 HELIOS TECHNOLOGIES INCHLIO |
| 2.18% | 2.49% | $24.1M | 270,566 | $19.7M | 304,003 | -33,437-11.00% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.09% | 0.81% | $23.1M | 48,314 | $6.4M | 19,047 | +29,267+153.66% | Add |
 VAIL RESORTS INCMTN |
| 1.98% | 1.83% | $21.9M | 160,937 | $14.5M | 112,974 | +47,963+42.45% | Add |
| PPOWELL INDS INCPOWL |
| 1.92% | 2.7% | $21.3M | 74,295 | $21.4M | 39,466 | +34,829+88.25% | Add |
| HHAYWARD HLDGS INCHAYW |
| 1.82% | 1.42% | $20.2M | 1.2M | $11.3M | 842,087 | +322,774+38.33% | Add |
| FFORGENT POWER SOLUTIONS INCFPS |
| 1.82% | 2.94% | $20.2M | 360,862 | $23.3M | 795,064 | -434,202-54.61% | Reduce |
 VISTRA CORPVST |
| 1.76% | 0.48% | $19.4M | 122,515 | $3.8M | 25,398 | +97,117+382.38% | Add |
 SENSIENT TECHNOLOGIES CORPSXT |
| 1.46% | 0.39% | $16.2M | 131,134 | $3.1M | 35,533 | +95,601+269.05% | Add |
| VVANGUARD FSTEVWO |
| 1.42% | 1.8% | $15.7M | 263,332 | $14.2M | 263,332 | 00.00% | Unchanged |
 ORMAT TECHNOLOGIES INCORA |
| 1.42% | 3.97% | $15.7M | 143,893 | $31.4M | 280,899 | -137,006-48.77% | Reduce |
 PELOTON INTERACTIVE INCPTON |
| 1.4% | 1.12% | $15.5M | 2.6M | $8.9M | 2.1M | +555,686+26.84% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.28% | 1.49% | $14.2M | 70,860 | $11.8M | 67,546 | +3,314+4.91% | Add |
 WILLIAMS COS INCWMB |
| 1.04% | 1.53% | $11.5M | 154,707 | $12.1M | 166,514 | -11,807-7.09% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.95% | 2.83% | $10.5M | 122,377 | $22.4M | 290,907 | -168,530-57.93% | Reduce |
| TTETRA TECHNOLOGIES INC DELTTI |
| 0.93% | 0.8% | $10.3M | 905,901 | $6.4M | 745,892 | +160,009+21.45% | Add |
 UL SOLUTIONS INCHSBC |
| 0.91% | 0.94% | $10.1M | 99,097 | $7.5M | 87,091 | +12,006+13.79% | Add |
| PPRIMO BRANDS CORPORATIONPRMB |
| 0.89% | 0.63% | $9.8M | 400,681 | $5.0M | 266,529 | +134,152+50.33% | Add |
 ASML HLDG NVASML |
| 0.84% | 0.73% | $9.3M | 4,659 | $5.8M | 4,359 | +300+6.88% | Add |
| AACM RESH INCACMR |
| 0.81% | 0.1% | $9.0M | 70,569 | $806,045 | 20,484 | +50,085+244.51% | Add |
| FFIREFLY AEROSPACE INCFLY |
| 0.69% | — | $7.6M | 258,509 | $0 | 0 | +258,509 | New Buy |
| CCRH PLCCRH |
| 0.67% | 1.4% | $7.4M | 69,520 | $11.1M | 105,406 | -35,886-34.05% | Reduce |
| FFIGURE TECHNOLOGY SOLUTIOFIGR |
| 0.56% | 0.51% | $6.2M | 202,107 | $4.0M | 118,488 | +83,619+70.57% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.46% | 0.49% | $5.1M | 37,700 | $3.8M | 41,771 | -4,071-9.75% | Reduce |
 TRADEWEB MKTS INCTW |
| 0.45% | — | $5.0M | 49,670 | $0 | 0 | +49,670 | New Buy |
 ASTRAZENECA PLCAZN |
| 0.44% | — | $4.9M | 25,856 | $0 | 0 | +25,856 | New Buy |
| HHDFC BANK LTDHDB |
| 0.44% | 0.59% | $4.9M | 188,760 | $4.7M | 188,760 | 00.00% | Unchanged |
| NNRG ENERGY INCNRG |
| 0.44% | 0.55% | $4.9M | 33,269 | $4.4M | 30,000 | +3,269+10.90% | Add |
 AMAZON COM INCAMZN |
| 0.37% | 0.09% | $4.1M | 17,168 | $686,874 | 3,298 | +13,870+420.56% | Add |
| MMASTEC INCMTZ |
| 0.37% | 0.6% | $4.1M | 9,816 | $4.8M | 14,803 | -4,987-33.69% | Reduce |
| VVIASAT INCVSAT |
| 0.36% | 0.73% | $4.0M | 44,000 | $5.8M | 126,000 | -82,000-65.08% | Reduce |
 ICICI BANK LIMITEDIBN |
| 0.35% | 0.44% | $3.9M | 133,325 | $3.5M | 133,325 | 00.00% | Unchanged |
 ALCON AG ORD SHSALC |
| 0.34% | 0.54% | $3.8M | 56,423 | $4.3M | 56,423 | 00.00% | Unchanged |
