| SPY | STATE STR SPDR S&P 500 ETF T | 33.97% | 702,594 | $444,020,057 | 40,000 | 6.04% | $631.97 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.83% | 81,918 | $23,962,968 | 1,198 | 1.48% | $292.52 | 13F |
| RRC | RANGE RES CORP | 1.71% | 493,576 | $22,391,104 | 34,612 | 7.54% | $45.37 | 13F |
| JXN | JACKSON FINANCIAL INC | 1.69% | 209,364 | $22,050,610 | -5,214 | -2.43% | $105.32 | 13F |
| CMC | COMMERCIAL METALS CO | 1.6% | 340,720 | $20,867,669 | 19,895 | 6.2% | $61.25 | 13F |
| COLB | COLUMBIA BKG SYS INC | 1.52% | 725,392 | $19,812,699 | 12,186 | 1.71% | $27.31 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 1.38% | 199,141 | $18,047,696 | 18,164 | 10.04% | $90.63 | 13F |
| COP | CONOCOPHILLIPS | 1.35% | 133,062 | $17,592,834 | -16,949 | -11.3% | $132.22 | 13F |
| OTEX | OPEN TEXT CORP | 1.29% | 757,196 | $16,802,367 | 295,529 | 64.01% | $22.19 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.26% | 1,961,390 | $16,473,784 | 376,334 | 23.74% | $8.4 | 13F |
| C | CITIGROUP INC | 1.23% | 143,621 | $16,130,014 | -51,140 | -26.26% | $112.31 | 13F |
| PLAB | PHOTRONICS INC | 1.23% | 403,698 | $16,051,185 | -18,973 | -4.49% | $39.76 | 13F |
| VC | VISTEON CORP | 1.23% | 178,011 | $16,048,855 | 147,136 | 476.55% | $90.16 | 13F |
| ASTE | ASTEC INDS INC | 1.15% | 281,225 | $15,074,506 | 89,195 | 46.45% | $53.6 | 13F |
| UPS | UNITED PARCEL SVCS INC | 1.15% | 153,675 | $15,066,136 | 36,403 | 31.04% | $98.04 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.14% | 427,639 | $14,946,921 | 363,414 | 565.85% | $34.95 | 13F |
| BTG | B2GOLD CORP | 1.12% | 3,301,627 | $14,646,422 | 366,940 | 12.5% | $4.44 | 13F |
| CNC | CENTENE CORP DEL | 1.1% | 441,637 | $14,428,175 | 5,103 | 1.17% | $32.67 | 13F |
| TGT | TARGET CORP | 1.1% | 118,389 | $14,319,949 | -41,625 | -26.01% | $120.96 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.09% | 58,103 | $14,183,139 | -18,448 | -24.1% | $244.1 | 13F |
| DIS | DISNEY WALT CO | 1.08% | 147,091 | $14,155,619 | 55,965 | 61.41% | $96.24 | 13F |
| PGNY | PROGYNY INC | 1.08% | 833,448 | $14,150,464 | 687,435 | 470.8% | $16.98 | 13F |
| BAC | BANK AMERICA CORP | 1.07% | 288,227 | $14,009,920 | -321,801 | -52.75% | $48.61 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.06% | 246,929 | $13,891,219 | 123,885 | 100.68% | $56.26 | 13F |
| AGG | ISHARES TR | 1% | 131,350 | $13,039,115 | | No Change | $99.27 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.99% | 287,803 | $12,988,188 | -9,257 | -3.12% | $45.13 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.96% | 42,905 | $12,535,763 | -205 | -0.48% | $292.17 | 13F |
| EAT | BRINKER INTL INC | 0.96% | 88,345 | $12,550,981 | 7,752 | 9.62% | $142.07 | 13F |
| FR | FIRST INDL RLTY TR INC | 0.95% | 216,945 | $12,458,953 | 205,065 | 1726.14% | $57.43 | 13F |
| MET | METLIFE INC | 0.92% | 170,241 | $11,974,825 | -155 | -0.09% | $70.34 | 13F |
| EQIX | EQUINIX INC | 0.89% | 11,957 | $11,574,728 | -7,000 | -36.93% | $968.03 | 13F |
| NTST | NETSTREIT CORP | 0.83% | 568,079 | $10,785,356 | 33,966 | 6.36% | $18.99 | 13F |
| CSCO | CISCO SYS INC | 0.79% | 133,234 | $10,337,626 | -204,859 | -60.59% | $77.59 | 13F |
| MPC | MARATHON PETE CORP | 0.75% | 39,968 | $9,769,965 | -15,515 | -27.96% | $244.44 | 13F |
| GDXJ | VANECK ETF TRUST | 0.72% | 80,111 | $9,427,924 | 5,600 | 7.52% | $117.69 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.71% | 50,800 | $9,309,406 | 50,800 | New | $183.26 | 13F |
| WELL | WELLTOWER INC | 0.71% | 47,345 | $9,275,796 | -45,058 | -48.76% | $195.92 | 13F |
| LQD | ISHARES TR | 0.7% | 83,690 | $9,121,336 | 5,000 | 6.35% | $108.99 | 13F |
| SNY | SANOFI SA | 0.7% | 191,220 | $9,124,947 | 129,066 | 207.66% | $47.72 | 13F |
| KRG | KITE REALTY GROUP TRUST | 0.69% | 367,592 | $8,997,018 | 350,220 | 2016% | $24.48 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.63% | 46,719 | $8,253,377 | -59,623 | -56.07% | $176.66 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.63% | 174,890 | $8,219,560 | -215,238 | -55.17% | $47 | 13F |
| TIP | ISHARES TR | 0.62% | 73,080 | $8,065,109 | 5,000 | 7.34% | $110.36 | 13F |
| LYFT | LYFT INC | 0.62% | 615,235 | $8,112,622 | 11,902 | 1.97% | $13.19 | 13F |
| MSFT | MICROSOFT CORP | 0.62% | 21,940 | $8,121,530 | 21,940 | New | $370.17 | 13F |
| FNB | F N B CORP | 0.61% | 476,257 | $7,936,185 | -372,898 | -43.91% | $16.66 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.61% | 52,318 | $8,009,886 | -1,366 | -2.54% | $153.1 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.59% | 334,854 | $7,660,428 | 83,000 | 32.96% | $22.88 | 13F |
| AMT | AMERICAN TOWER CORP | 0.56% | 43,162 | $7,379,225 | -10,018 | -18.84% | $170.97 | 13F |
| CRM | SALESFORCE INC | 0.56% | 39,134 | $7,296,452 | 39,134 | New | $186.45 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.52% | 75,835 | $6,857,001 | 12,954 | 20.6% | $90.42 | 13F |
| OHI | OMEGA HEALTHCARE INVS INC | 0.5% | 148,478 | $6,538,037 | 148,478 | New | $44.03 | 13F |
| VICI | VICI PPTYS INC | 0.5% | 238,476 | $6,476,275 | -240,040 | -50.16% | $27.16 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.49% | 195,525 | $6,382,830 | 195,525 | New | $32.64 | 13F |
| EQT | EQT CORP | 0.47% | 96,033 | $6,145,860 | 17,500 | 22.28% | $64 | 13F |
| IRM | IRON MTN INC DEL | 0.47% | 61,996 | $6,107,106 | -11,520 | -15.67% | $98.51 | 13F |
| ONB | OLD NATL BANCORP IND | 0.45% | 271,221 | $5,917,025 | -11,727 | -4.14% | $21.82 | 13F |
| HBM | HUDBAY MINERALS INC | 0.42% | 276,369 | $5,470,662 | -7,496 | -2.64% | $19.79 | 13F |
| PVH | PVH CORPORATION | 0.42% | 80,203 | $5,472,667 | 13,360 | 19.99% | $68.24 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.4% | 185,924 | $5,192,448 | -62,900 | -25.28% | $27.93 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.38% | 139,786 | $4,946,093 | -341,498 | -70.96% | $35.38 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.38% | 166,361 | $4,937,461 | -20,785 | -11.11% | $29.68 | 13F |
| CNO | CNO FINL GROUP INC | 0.38% | 119,754 | $4,908,447 | -295,783 | -71.18% | $40.99 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.37% | 29,576 | $4,860,139 | | No Change | $164.33 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.36% | 38,172 | $4,650,115 | 34,973 | 1093.25% | $121.82 | 13F |
| PLD | PROLOGIS INC. | 0.34% | 34,354 | $4,450,322 | 34,354 | New | $129.54 | 13F |
| CDP | COPT DEFENSE PROPERTIES | 0.33% | 140,663 | $4,339,987 | -159,271 | -53.1% | $30.85 | 13F |
| ZION | ZIONS BANCORPORATION NATL AS | 0.33% | 76,474 | $4,348,214 | -3,855 | -4.8% | $56.86 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.32% | 31,792 | $4,215,822 | -6,290 | -16.52% | $132.61 | 13F |
| LRN | STRIDE INC | 0.32% | 47,796 | $4,142,101 | 22,973 | 92.55% | $86.66 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.31% | 61,797 | $4,080,799 | -46,680 | -43.03% | $66.04 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.3% | 50,244 | $3,982,842 | | No Change | $79.27 | 13F |
| MTH | MERITAGE HOMES CORP | 0.29% | 61,790 | $3,812,798 | 243 | 0.39% | $61.71 | 13F |
| SUI | SUN CMNTYS INC | 0.28% | 29,190 | $3,681,806 | 29,190 | New | $126.13 | 13F |
| DIOD | DIODES INC | 0.26% | 51,792 | $3,459,850 | 37,944 | 274% | $66.8 | 13F |
| AGI | ALAMOS GOLD INC | 0.24% | 73,330 | $3,115,476 | -27,327 | -27.15% | $42.49 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.23% | 182,523 | $2,991,262 | -68,712 | -27.35% | $16.39 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.22% | 63,144 | $2,874,930 | 52,893 | 515.98% | $45.53 | 13F |
| ASB | ASSOCIATED BANC-CORP | 0.21% | 107,132 | $2,735,016 | 61,141 | 132.94% | $25.53 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.21% | 16,000 | $2,725,465 | -5,400 | -25.23% | $170.34 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.2% | 23,388 | $2,580,110 | -100,419 | -81.11% | $110.32 | 13F |
| UGI | UGI CORP NEW | 0.2% | 71,503 | $2,622,621 | | No Change | $36.68 | 13F |
| CRI | CARTERS INC | 0.19% | 68,950 | $2,432,262 | -7,200 | -9.46% | $35.28 | 13F |
| HIW | HIGHWOODS PPTYS INC | 0.17% | 106,284 | $2,254,365 | 5,774 | 5.74% | $21.21 | 13F |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 0.17% | 174,096 | $2,273,272 | 67,842 | 63.85% | $13.06 | 13F |
| NVDA | NVIDIA CORPORATION | 0.17% | 12,500 | $2,180,000 | -2,500 | -16.67% | $174.4 | 13F |
| PFE | PFIZER INC | 0.17% | 81,873 | $2,273,698 | -43,555 | -34.73% | $27.77 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.16% | 39,731 | $2,061,493 | 40 | 0.1% | $51.89 | 13F |
| WCC | WESCO INTL INC | 0.15% | 7,368 | $1,931,094 | -34,954 | -82.59% | $262.09 | 13F |
| AMLP | ALPS ETF TR | 0.14% | 35,318 | $1,859,140 | | No Change | $52.64 | 13F |
| FAX | ABRDN ASIA PACIFIC INCOME FU | 0.14% | 126,739 | $1,827,576 | 28,818 | 29.43% | $14.42 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.14% | 110,000 | $1,870,000 | -122,000 | -52.59% | $17 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.13% | 15,550 | $1,714,153 | -82,986 | -84.22% | $110.23 | 13F |
| ECVT | ECOVYST INC | 0.13% | 135,610 | $1,743,945 | -32,366 | -19.27% | $12.86 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.13% | 31,122 | $1,724,303 | 1,432 | 4.82% | $55.4 | 13F |
| KVUE | KENVUE INC | 0.13% | 102,340 | $1,764,342 | 90 | 0.09% | $17.24 | 13F |
| NUE | NUCOR CORP | 0.12% | 9,000 | $1,521,900 | | No Change | $169.1 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.12% | 24,347 | $1,520,639 | 24,347 | New | $62.46 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.12% | 268,370 | $1,602,315 | 112,970 | 72.7% | $5.97 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.11% | 9,647 | $1,456,650 | | No Change | $151 | 13F |
| GNTX | GENTEX CORP | 0.11% | 69,249 | $1,484,111 | 15,035 | 27.73% | $21.43 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.11% | 17,877 | $1,408,182 | 18 | 0.1% | $78.77 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.1% | 6,558 | $1,258,418 | -14,000 | -68.1% | $191.89 | 13F |
| ATKR | ATKORE INC | 0.1% | 23,340 | $1,358,391 | -3,773 | -13.92% | $58.2 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.1% | 9,330 | $1,254,325 | 2,400 | 34.63% | $134.44 | 13F |
| PCAR | PACCAR INC | 0.1% | 11,575 | $1,301,840 | | No Change | $112.47 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.1% | 1,753 | $1,316,611 | -16 | -0.9% | $751.06 | 13F |
| VUG | VANGUARD INDEX FDS | 0.1% | 17,298 | $1,259,266 | 13,665 | 376.14% | $72.8 | 13F |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.09% | 37,231 | $1,215,497 | 2,100 | 5.98% | $32.65 | 13F |
| FCF | FIRST COMWLTH FINL CORP PA | 0.09% | 64,369 | $1,125,502 | -4,074 | -5.95% | $17.49 | 13F |
| NKE | NIKE INC | 0.09% | 22,000 | $1,162,040 | 22,000 | New | $52.82 | 13F |
| TEX | TEREX CORP NEW | 0.09% | 20,974 | $1,212,132 | -10,514 | -33.39% | $57.79 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.09% | 339,270 | $1,181,702 | 99,330 | 41.4% | $3.48 | 13F |
| LMB | LIMBACH HLDGS INC | 0.08% | 14,051 | $1,093,331 | 14,051 | New | $77.81 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.08% | 25,785 | $1,100,333 | -56,336 | -68.6% | $42.67 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.08% | 15,800 | $1,027,000 | | No Change | $65 | 13F |
| XBI | SPDR SERIES TRUST | 0.08% | 8,536 | $1,090,303 | | No Change | $127.73 | 13F |
| EAD | ALLSPRING INCOME OPPORTUNIT | 0.08% | 158,861 | $1,029,422 | | No Change | $6.48 | 13F |
| INMD | INMODE LTD | 0.08% | 77,117 | $1,046,466 | 8,667 | 12.66% | $13.57 | 13F |
| ASML | ASML HLDG NV | 0.08% | 752 | $993,264 | -1,000 | -57.08% | $1320.83 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.07% | 4,200 | $854,406 | -4,000 | -48.78% | $203.43 | 13F |
| CTRA | COTERRA ENERGY INC | 0.07% | 25,000 | $878,500 | -20,000 | -44.44% | $35.14 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07% | 2,600 | $897,390 | | No Change | $345.15 | 13F |
| RAL | RALLIANT CORP | 0.07% | 22,528 | $917,134 | 22,528 | New | $40.71 | 13F |
| BIV | VANGUARD BD INDEX FDS | 0.07% | 11,908 | $919,059 | -908 | -7.08% | $77.18 | 13F |
| DAL | DELTA AIR LINES INC | 0.06% | 12,000 | $758,280 | -13,737 | -53.37% | $63.19 | 13F |
| DOCU | DOCUSIGN INC | 0.06% | 17,000 | $805,970 | 17,000 | New | $47.41 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.06% | 34,460 | $760,714 | | No Change | $22.08 | 13F |
| WHR | WHIRLPOOL CORP | 0.06% | 14,849 | $787,235 | -195,269 | -92.93% | $53.02 | 13F |
| CNX | CNX RES CORP | 0.05% | 15,090 | $589,682 | -2,892 | -16.08% | $39.08 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.05% | 63,696 | $600,506 | -6,381 | -9.11% | $9.43 | 13F |
| EFA | ISHARES TR | 0.05% | 6,131 | $595,504 | -2,500 | -28.97% | $97.13 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.05% | 7,955 | $595,300 | 7,955 | New | $74.83 | 13F |
| MRK | MERCK & CO INC | 0.05% | 5,300 | $637,537 | -57,493 | -91.56% | $120.29 | 13F |
| VTR | VENTAS INC | 0.05% | 7,207 | $589,388 | -706 | -8.92% | $81.78 | 13F |
| GOOG | ALPHABET INC | 0.04% | 2,100 | $573,594 | | No Change | $273.14 | 13F |
| AMZN | AMAZON COM INC | 0.04% | 2,500 | $520,675 | 2,500 | New | $208.27 | 13F |
| GE | GE AEROSPACE | 0.04% | 1,637 | $464,531 | | No Change | $283.77 | 13F |
| EEM | ISHARES TR | 0.04% | 8,558 | $486,009 | -850 | -9.03% | $56.79 | 13F |
| SHY | ISHARES TR | 0.04% | 6,734 | $556,026 | | No Change | $82.57 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 0.04% | 11,125 | $515,085 | -93 | -0.83% | $46.3 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.04% | 6,750 | $521,499 | 6,750 | New | $77.26 | 13F |
| CTRE | CARETRUST REIT INC | 0.03% | 9,239 | $338,609 | 9,239 | New | $36.65 | 13F |
| DSL | DOUBLELINE INCOME SOLUTIONS | 0.03% | 38,427 | $416,164 | | No Change | $10.83 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.03% | 6,664 | $364,452 | -242,403 | -97.32% | $54.69 | 13F |
| GLPI | GAMING & LEISURE P | 0.03% | 9,329 | $413,928 | -1,201 | -11.41% | $44.37 | 13F |
| GEV | GE VERNOVA INC | 0.03% | 409 | $357,016 | | No Change | $872.9 | 13F |
| IWP | ISHARES TR | 0.03% | 2,660 | $340,799 | | No Change | $128.12 | 13F |
| PFF | ISHARES TR | 0.03% | 11,791 | $357,503 | | No Change | $30.32 | 13F |
| INDA | ISHARES TR | 0.03% | 8,210 | $384,556 | | No Change | $46.84 | 13F |
| LAMR | LAMAR ADVERTISING CO | 0.03% | 2,796 | $354,141 | 916 | 48.72% | $126.66 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.03% | 1,700 | $353,753 | | No Change | $208.09 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.03% | 10,000 | $446,700 | -90,651 | -90.06% | $44.67 | 13F |
| PPC | PILGRIMS PRIDE CORP | 0.03% | 11,812 | $444,316 | -810 | -6.42% | $37.62 | 13F |
| PINS | PINTEREST INC | 0.03% | 20,000 | $366,800 | 20,000 | New | $18.34 | 13F |
| ACCO | ACCO BRANDS CORP | 0.02% | 70,400 | $211,200 | | No Change | $3 | 13F |
| CUZ | COUSINS PPTYS INC | 0.02% | 9,720 | $219,380 | | No Change | $22.57 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | 1,000 | $242,390 | | No Change | $242.39 | 13F |
| IWD | ISHARES TR | 0.02% | 1,484 | $317,086 | | No Change | $213.67 | 13F |
| ORCL | ORACLE CORP | 0.02% | 1,680 | $247,145 | -3,000 | -64.1% | $147.11 | 13F |
| PECO | PHILLIPS EDISON & CO INC | 0.02% | 7,964 | $298,013 | 7,964 | New | $37.42 | 13F |
| SH | PROSHARES TR | 0.02% | 7,000 | $265,510 | | No Change | $37.93 | 13F |
| SKT | TANGER INC | 0.02% | 7,101 | $241,292 | 7,101 | New | $33.98 | 13F |
| UMH | UMH PPTYS INC | 0.02% | 15,925 | $229,798 | -4,950 | -23.71% | $14.43 | 13F |
| VGSH | VANGUARD SCOTTSDALE FDS | 0.02% | 4,604 | $269,518 | -35 | -0.75% | $58.54 | 13F |
| VOT | VANGUARD INDEX FDS | 0.02% | 917 | $235,990 | | No Change | $257.35 | 13F |
| AKR | ACADIA RLTY TR | | | | -210,290 | Exited | | 13F |
| ADBE | ADOBE INC | | | | -15,779 | Exited | | 13F |
| ADC | AGREE RLTY CORP | | | | -11,122 | Exited | | 13F |
| ALL | ALLSTATE CORP | | | | -16,235 | Exited | | 13F |
| GOOGL | ALPHABET INC | | | | -1,863 | Exited | | 13F |
| AIG | AMERICAN INTL GROUP INC | | | | -38,337 | Exited | | 13F |
| COLD | AMERICOLD REALTY TRUST INC | | | | -417,910 | Exited | | 13F |
| AMGN | AMGEN INC | | | | -45,448 | Exited | | 13F |
| AMKR | AMKOR TECHNOLOGY INC | | | | -27,049 | Exited | | 13F |
| MFIC | MIDCAP FINANCIAL INVSTMNT | | | | -12,148 | Exited | | 13F |
| AAPL | APPLE INC | | | | -8,268 | Exited | | 13F |
| AVNS | AVANOS MED INC | | | | -75,131 | Exited | | 13F |
| BDX | BECTON DICKINSON & CO | | | | -53,783 | Exited | | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | | | | -8,362 | Exited | | 13F |
| BX | BLACKSTONE INC | | | | -35,186 | Exited | | 13F |
| BLMN | BLOOMIN BRANDS INC | | | | -168,940 | Exited | | 13F |
| OWL | BLUE OWL CAPITAL INC | | | | -206,673 | Exited | | 13F |
| BRX | BRIXMOR PPTY GROUP INC | | | | -173,015 | Exited | | 13F |
| CPB | THE CAMPBELLS COMPANY | | | | -11,479 | Exited | | 13F |
| COF | CAPITAL ONE FINL CORP | | | | -41,973 | Exited | | 13F |
| CERS | CERUS CORP | | | | -20,229 | Exited | | 13F |
| EXE | EXPAND ENERGY CORPORATION | | | | -76,953 | Exited | | 13F |
| CVX | CHEVRON CORP NEW | | | | -60,490 | Exited | | 13F |
| CNR | CORE NATURAL RESOURCES INC | | | | -51,087 | Exited | | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | | | | -31,769 | Exited | | 13F |
| ES | EVERSOURCE ENERGY | | | | -149,682 | Exited | | 13F |
| XOM | EXXON MOBIL CORP | | | | -8,301 | Exited | | 13F |
| FIP | FTAI INFRASTRUCTURE INC | | | | -38,968 | Exited | | 13F |
| SELF | GLOBAL SELF STORAGE INC | | | | -49,061 | Exited | | 13F |
| GS | GOLDMAN SACHS GROUP INC | | | | -7,047 | Exited | | 13F |
| HON | HONEYWELL INTL INC | | | | -32,151 | Exited | | 13F |
| IRT | INDEPENDENCE RLTY TR INC | | | | -36,509 | Exited | | 13F |
| IFF | INTERNATIONAL | | | | -38,801 | Exited | | 13F |
| INVH | INVITATION HOMES INC | | | | -10,722 | Exited | | 13F |
| IUSV | ISHARES TR | | | | -22,245 | Exited | | 13F |
| KMB | KIMBERLY-CLARK CORP | | | | -59,822 | Exited | | 13F |
| KHC | KRAFT HEINZ CO | | | | -144,334 | Exited | | 13F |
| LH | LABCORP HOLDINGS INC | | | | -30,268 | Exited | | 13F |
| LW | LAMB WESTON HLDGS INC | | | | -73,316 | Exited | | 13F |
| LOW | LOWES COS INC | | | | -23,008 | Exited | | 13F |
| MCD | MCDONALDS CORP | | | | -7,691 | Exited | | 13F |
| MU | MICRON TECHNOLOGY INC | | | | -2,037 | Exited | | 13F |
| MOD | MODINE MFG CO | | | | -7,510 | Exited | | 13F |
| MS | MORGAN STANLEY | | | | -3,151 | Exited | | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | | | | -37,993 | Exited | | 13F |
| PK | PARK HOTELS & RESORTS INC | | | | -45,121 | Exited | | 13F |
| PRMB | PRIMO BRANDS CORPORATION | | | | -22,763 | Exited | | 13F |
| QTRX | QUANTERIX CORP | | | | -616,681 | Exited | | 13F |
| RRX | REGAL REXNORD CORPORATION | | | | -75,354 | Exited | | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG | | | | -40,828 | Exited | | 13F |
| TXT | TEXTRON INC | | | | -30,390 | Exited | | 13F |
| TMO | THERMO FISHER SCIENTIFIC | | | | -379 | Exited | | 13F |
| UNF | UNIFIRST CORP MASS | | | | -13,125 | Exited | | 13F |
| UTZ | UTZ BRANDS INC | | | | -37,675 | Exited | | 13F |
| GDX | VANECK ETF TRUST | | | | -7,800 | Exited | | 13F |
| VZ | VERIZON COMMUNICATIONS INC | | | | -424,414 | Exited | | 13F |
| VRT | VERTIV HOLDINGS CO | | | | -15,390 | Exited | | 13F |
| VTRS | VIATRIS INC | | | | -1,139,755 | Exited | | 13F |
| WMT | WALMART INC | | | | -41,390 | Exited | | 13F |
| WMB | WILLIAMS COS INC | | | | -16,330 | Exited | | 13F |
| ACN | ACCENTURE PLC IRELAND | | | | -13,698 | Exited | | 13F |
| JCI | JOHNSON CTLS INTL PLC | | | | -51,487 | Exited | | 13F |
| NVT | NVENT ELECTRIC PLC | | | | -92,323 | Exited | | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS | | | | -867 | Exited | | 13F |
