| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.86% | 4.32% | $214.5M | 287,300 | $124.2M | 190,911 | +96,389+50.49% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 3.46% | — | $126.7M | 741,638 | $0 | 0 | +741,638 | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.8% | 0.36% | $65.9M | 263,793 | $10.3M | 52,405 | +211,388+403.37% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 1.48% | 1% | $54.2M | 2.0M | $28.8M | 1.0M | +984,140+93.94% | Add |
 META PLATFORMS INCMETA |
| 1.23% | 0.68% | $45.1M | 80,051 | $19.5M | 34,170 | +45,881+134.27% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.07% | — | $39.2M | 76,306 | $0 | 0 | +76,306 | New Buy |
 DIGITAL RLTY TR INC COMDLR |
| 1.04% | 0.04% | $37.9M | 211,000 | $1.1M | 6,250 | +204,750+3,276.00% | Add |
 WALMART INCWMT |
| 1.03% | 0.01% | $37.8M | 334,101 | $379,054 | 3,050 | +331,051+10,854.13% | Add |
 DEVON ENERGY CORP NEWDVN |
| 1.03% | — | $37.6M | 909,480 | $0 | 0 | +909,480 | New Buy |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.95% | — | $34.7M | 157,000 | $0 | 0 | +157,000 | New Buy |
 VENTAS INC COMVTR |
| 0.87% | 0.78% | $31.9M | 359,293 | $22.5M | 275,523 | +83,770+30.40% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.86% | 0.8% | $31.4M | 99,924 | $23.1M | 80,369 | +19,555+24.33% | Add |
 AMAZON COM INCAMZN |
| 0.83% | 1.36% | $30.4M | 127,562 | $39.2M | 188,113 | -60,551-32.19% | Reduce |
 AMERICAN HOMES 4 RENTAMH |
| 0.82% | 0.64% | $29.9M | 891,924 | $18.5M | 663,230 | +228,694+34.48% | Add |
| AAMEREN CORP COMDHS |
| 0.8% | 0.08% | $29.3M | 259,576 | $2.3M | 20,664 | +238,912+1,156.17% | Add |
 NETFLIX INCNFLX |
| 0.8% | 0.16% | $29.1M | 408,223 | $4.6M | 48,114 | +360,109+748.45% | Add |
 AGREE RLTY CORPADC |
| 0.74% | 0.63% | $27.0M | 356,896 | $18.1M | 240,062 | +116,834+48.67% | Add |
 FIRST INDL RLTY TR INCFR |
| 0.73% | 0.8% | $26.6M | 434,237 | $23.0M | 397,798 | +36,439+9.16% | Add |
 FORTIS INCFTS |
| 0.67% | — | $24.5M | 427,465 | $0 | 0 | +427,465 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.66% | 0.5% | $24.0M | 72,751 | $14.2M | 46,815 | +25,936+55.40% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.65% | 0.75% | $24.0M | 104,357 | $21.5M | 99,104 | +5,253+5.30% | Add |
 BRIXMOR PPTY GROUP INCBRX |
| 0.61% | 0.73% | $22.5M | 712,083 | $20.9M | 727,083 | -15,000-2.06% | Reduce |
 AMERICAN FINANCIAL GROUP INCAFG |
| 0.6% | 0.06% | $22.1M | 158,166 | $1.9M | 14,494 | +143,672+991.25% | Add |
 EVEREST GROUP LTDEG |
| 0.6% | 0.06% | $22.0M | 61,541 | $1.7M | 5,144 | +56,397+1,096.36% | Add |
| CCRH PLCCRH |
| 0.6% | 0.55% | $22.0M | 205,216 | $15.8M | 150,638 | +54,578+36.23% | Add |
 MURPHY OIL CORPMUR |
| 0.6% | 0.65% | $22.0M | 674,305 | $18.6M | 452,000 | +222,305+49.18% | Add |
| LLXP INDUSTRIAL TRUSTLXP |
| 0.59% | 0.7% | $21.7M | 403,120 | $20.2M | 436,171 | -33,051-7.58% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.59% | 0.88% | $21.5M | 180,713 | $25.3M | 245,818 | -65,105-26.49% | Reduce |
 CORE & MAIN INCCNM |
| 0.58% | 0.25% | $21.4M | 443,486 | $7.2M | 146,510 | +296,976+202.70% | Add |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.55% | 0.43% | $20.2M | 388,079 | $12.4M | 262,707 | +125,372+47.72% | Add |
 COLUMBIA BKG SYS INCCOLB |
| 0.55% | 0.96% | $20.2M | 631,221 | $27.6M | 1.0M | -373,949-37.20% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.55% | 0.12% | $20.2M | 92,515 | $3.6M | 18,025 | +74,490+413.26% | Add |
 MID-AMER APT CMNTYS INCMAA |
| 0.55% | 0.79% | $20.2M | 145,266 | $22.8M | 186,538 | -41,272-22.13% | Reduce |
 WP CAREY INCWPC |
| 0.54% | 0.47% | $19.7M | 276,126 | $13.6M | 200,000 | +76,126+38.06% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.54% | — | $19.7M | 204,521 | $0 | 0 | +204,521 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.53% | — | $19.6M | 108,082 | $0 | 0 | +108,082 | New Buy |
| RREINSURANCE GROUP AMER INCRGA |
| 0.53% | — | $19.5M | 91,866 | $0 | 0 | +91,866 | New Buy |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 0.52% | — | $19.2M | 241,886 | $0 | 0 | +241,886 | New Buy |
 HERSHEY CO COMHSY |
| 0.52% | 0.03% | $18.9M | 107,812 | $960,868 | 4,622 | +103,190+2,232.58% | Add |
 DTE ENERGY CO COMDTE |
| 0.52% | 0.04% | $18.9M | 123,973 | $1.0M | 7,114 | +116,859+1,642.66% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.51% | 0.01% | $18.8M | 137,207 | $208,417 | 1,590 | +135,617+8,529.37% | Add |
 EVERGY INC COMEVRG |
| 0.5% | 0.01% | $18.3M | 211,312 | $418,447 | 5,108 | +206,204+4,036.88% | Add |
 BANK HAWAII CORPBOH |
| 0.49% | 0.38% | $18.0M | 221,130 | $10.9M | 147,389 | +73,741+50.03% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.48% | 0.6% | $17.7M | 71,854 | $17.3M | 83,374 | -11,520-13.82% | Reduce |
 UDR INC COMUDR |
| 0.48% | 0.46% | $17.6M | 441,204 | $13.3M | 393,092 | +48,112+12.24% | Add |
 PPL CORP COMPPL |
| 0.47% | 0.04% | $17.3M | 477,038 | $1.1M | 27,963 | +449,075+1,605.96% | Add |
 VULCAN MATLS COVMC |
| 0.47% | — | $17.3M | 58,665 | $0 | 0 | +58,665 | New Buy |
 INDEPENDENCE RLTY TR INCIRT |
| 0.47% | 0.55% | $17.1M | 1.0M | $15.7M | 1.1M | -30,822-2.92% | Reduce |
 REGENCY CTRS CORP REITREG |
| 0.46% | — | $16.9M | 211,741 | $0 | 0 | +211,741 | New Buy |
 EQUINIX INCEQIX |
| 0.46% | 0.62% | $16.7M | 15,974 | $17.9M | 18,229 | -2,255-12.37% | Reduce |
