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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |