| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.42% | 13.61% | $28.8M | 38,500 | $26.1M | 40,200 | -1,700-4.23% | Reduce |
 ESSENTIAL UTILS INCWTRG |
| 7.04% | 7.53% | $17.7M | 462,708 | $14.5M | 359,033 | +103,675+28.88% | Add |
 NCR ATLEOS CORPORATIONNATL |
| 4.8% | 3.52% | $12.1M | 278,169 | $6.8M | 155,226 | +122,943+79.20% | Add |
 SILICON LABORATORIES INCSLAB |
| 4.59% | 2.13% | $11.6M | 52,875 | $4.1M | 19,693 | +33,182+168.50% | Add |
| IISHARES TRHYG |
| 3.66% | — | $9.2M | 115,300 | $0 | 0 | +115,300 | New Buy |
| AALLIED GOLD CORPAAUC |
| 3.66% | 2.55% | $9.2M | 387,350 | $4.9M | 158,261 | +229,089+144.75% | Add |
 ELECTRONIC ARTS INCEA |
| 3.61% | 2.62% | $9.1M | 44,270 | $5.0M | 24,700 | +19,570+79.23% | Add |
| OORLA MNG LTD NEWORLA |
| 3.11% | — | $7.8M | 798,999 | $0 | 0 | +798,999 | New Buy |
 DOMINION ENERGY INCD |
| 3.04% | — | $7.7M | 112,082 | $0 | 0 | +112,082 | New Buy |
 AVALONBAY CMNTYS INC REITAVB |
| 2.84% | — | $7.1M | 37,889 | $0 | 0 | +37,889 | New Buy |
 KENVUE INC COMKVUE |
| 2.82% | 5.49% | $7.1M | 371,222 | $10.5M | 611,377 | -240,155-39.28% | Reduce |
| VValaris LTD Non-Tradeable AssetVAL |
| 2.78% | 2.8% | $7.0M | 96,422 | $5.4M | 54,836 | +41,586+75.84% | Add |
 AES CORP COMAES |
| 2.62% | 2.88% | $6.6M | 449,205 | $5.5M | 392,577 | +56,628+14.42% | Add |
 NORTHWESTERN ENERGY GROUP INNWE |
| 2.54% | 5.84% | $6.4M | 89,342 | $11.2M | 170,055 | -80,713-47.46% | Reduce |
| EEQUITABLE HLDGS INCEQH |
| 2.34% | — | $5.9M | 134,260 | $0 | 0 | +134,260 | New Buy |
 ROKU INC COM CL AROKU |
| 2.3% | — | $5.8M | 41,984 | $0 | 0 | +41,984 | New Buy |
| SSYNAPTICS INCSYNA |
| 2.19% | — | $5.5M | 44,358 | $0 | 0 | +44,358 | New Buy |
 QORVO INCQRVO |
| 2.08% | 6.64% | $5.2M | 56,251 | $12.8M | 164,835 | -108,584-65.87% | Reduce |
 DIGITALBRIDGE GROUP INCDBRG |
| 2.06% | 1.41% | $5.2M | 328,991 | $2.7M | 175,627 | +153,364+87.32% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 1.84% | 3.18% | $4.6M | 14,730 | $6.1M | 21,261 | -6,531-30.72% | Reduce |
 HUNTSMAN CORPHUN |
| 1.51% | — | $3.8M | 357,799 | $0 | 0 | +357,799 | New Buy |
| VVANECK ETF TRUSTGDX |
| 1.5% | — | $3.8M | 50,000 | $0 | 0 | +50,000 | New Buy |
| CCATALYST PHARMACEUTICALS INC |
| 1.43% | — | $3.6M | 114,111 | $0 | 0 | +114,111 | New Buy |
 GLOBALSTAR INCGSAT |
| 1.4% | — | $3.5M | 43,360 | $0 | 0 | +43,360 | New Buy |
| TTOPBUILD CORBLD |
| 1.39% | — | $3.5M | 9,886 | $0 | 0 | +9,886 | New Buy |
| RRIOT PLATFORMS INCRIOT |
| 1.36% | 2.56% | $3.4M | 125,144 | $4.9M | 398,014 | -272,870-68.56% | Reduce |
 TXNM ENERGY INCTXNM |
| 1.33% | 2.09% | $3.4M | 59,168 | $4.0M | 68,602 | -9,434-13.75% | Reduce |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 1.33% | — | $3.3M | 42,613 | $0 | 0 | +42,613 | New Buy |
 PENUMBRA INCPEN |
| 1.16% | 0.49% | $2.9M | 9,251 | $933,556 | 2,843 | +6,408+225.40% | Add |
 ORGANON & CO COMMON STOCKOGN |
| 1.16% | — | $2.9M | 214,850 | $0 | 0 | +214,850 | New Buy |
 WEBSTER FINL CORPWBS |
| 1.14% | 3.43% | $2.9M | 37,382 | $6.6M | 94,769 | -57,387-60.55% | Reduce |
| CCHART INDS INCGTLS |
| 1.01% | — | $2.5M | 12,156 | $0 | 0 | +12,156 | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 1% | 2.4% | $2.5M | 94,863 | $4.6M | 167,975 | -73,112-43.53% | Reduce |
 ZIM INTEGRATED SHIPPING SERVZIM |
| 0.93% | 0.78% | $2.3M | 89,547 | $1.5M | 57,088 | +32,459+56.86% | Add |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.9% | 5.15% | $2.3M | 68,306 | $9.9M | 196,486 | -128,180-65.24% | Reduce |
| IISHARES RUSSELLIWM |
| 0.88% | — | $2.2M | 7,400 | $0 | 0 | +7,400 | New Buy |
 ARCOSA INCACA |
| 0.79% | — | $2.0M | 13,735 | $0 | 0 | +13,735 | New Buy |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.65% | 0.5% | $1.6M | 8,882 | $954,103 | 6,256 | +2,626+41.98% | Add |
 BIO-TECHNE CORPTECH |
| 0.64% | — | $1.6M | 22,689 | $0 | 0 | +22,689 | New Buy |
| BBRIGHTHOUSE FINL INC COMBHF |
| 0.6% | 0.78% | $1.5M | 23,913 | $1.5M | 25,064 | -1,151-4.59% | Reduce |
| LLAMB WESTON HLDGS INCLW |
| 0.59% | 0.54% | $1.5M | 34,331 | $1.0M | 24,331 | +10,000+41.10% | Add |
 MAPLEBEAR INC COMCART |
| 0.55% | 0.57% | $1.4M | 29,335 | $1.1M | 29,335 | 00.00% | Unchanged |
| SSTELLAR BANCORP INCSTEL |
| 0.54% | 0.15% | $1.4M | 34,435 | $283,948 | 7,756 | +26,679+343.98% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.52% | 0.89% | $1.3M | 8,005 | $1.7M | 14,755 | -6,750-45.75% | Reduce |
| EESPERION THERAPEUTICS INC NEESPR |
| 0.5% | — | $1.3M | 400,000 | $0 | 0 | +400,000 | New Buy |
| HHONEYWELL AEROSPACE INCHONA |
| 0.49% | — | $1.2M | 5,580 | $0 | 0 | +5,580 | New Buy |
| EENVIRI CORPNVRI |
| 0.48% | — | $1.2M | 55,281 | $0 | 0 | +55,281 | New Buy |
| VVIKING THERAPEUTICS INCVKTX |
| 0.45% | 0.5% | $1.1M | 29,273 | $952,543 | 29,273 | 00.00% | Unchanged |
| NNATIONAL STORAGE AFFILIATESNSA* |
| 0.36% | 1.23% | $917,727 | 20,637 | $2.4M | 62,767 | -42,130-67.12% | Reduce |
| LLCI INDSLCII |
| 0.35% | — | $889,392 | 8,400 | $0 | 0 | +8,400 | New Buy |
