The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207 18,047,696 199,141 SH SOLE 199,141 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,827,576 126,739 SH SOLE 126,739 0 0
ACCO BRANDS CORP COM 00081T108 211,200 70,400 SH SOLE 70,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 854,406 4,200 SH SOLE 4,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,258,418 6,558 SH SOLE 6,558 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,714,153 15,550 SH SOLE 15,550 0 0
ALAMOS GOLD INC COM CL A 011532108 3,115,476 73,330 SH SOLE 73,330 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,029,422 158,861 SH SOLE 158,861 0 0
ALPHABET INC CAP STK CL C 02079K107 573,594 2,100 SH SOLE 2,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,859,140 35,318 SH SOLE 35,318 0 0
AMAZON COM INC COM 023135106 520,675 2,500 SH SOLE 2,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,991,262 182,523 SH SOLE 182,523 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 8,219,560 174,890 SH SOLE 174,890 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,192,448 185,924 SH SOLE 185,924 0 0
AMERICAN TOWER CORP COM 03027X100 7,379,225 43,162 SH SOLE 43,162 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 993,264 752 SH SOLE 752 0 0
ASSOCIATED BANC-CORP COM 045487105 2,735,016 107,132 SH SOLE 107,132 0 0
ASTEC INDS INC COM 046224101 15,074,506 281,225 SH SOLE 281,225 0 0
ATKORE INC COM 047649108 1,358,391 23,340 SH SOLE 23,340 0 0
B2GOLD CORP COM 11777Q209 14,646,422 3,301,627 SH SOLE 3,301,627 0 0
BANK AMERICA CORP COM 060505104 14,009,920 288,227 SH SOLE 288,227 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,891,219 246,929 SH SOLE 246,929 0 0
BRINKER INTL INC COM 109641100 12,550,981 88,345 SH SOLE 88,345 0 0
CARETRUST REIT INC COM 14174T107 338,609 9,239 SH SOLE 9,239 0 0
CARTERS INC COM 146229109 2,432,262 68,950 SH SOLE 68,950 0 0
CENTENE CORP DEL COM 15135B101 14,428,175 441,637 SH SOLE 441,637 0 0
CISCO SYS INC COM 17275R102 10,337,626 133,234 SH SOLE 133,234 0 0
CITIGROUP INC COM NEW 172967424 16,130,014 143,621 SH SOLE 143,621 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 16,473,784 1,961,390 SH SOLE 1,961,390 0 0
CNO FINL GROUP INC COM 12621E103 4,908,447 119,754 SH SOLE 119,754 0 0
CNX RES CORP COM 12653C108 589,682 15,090 SH SOLE 15,090 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,215,497 37,231 SH SOLE 37,231 0 0
COLUMBIA BKG SYS INC COM 197236102 19,812,699 725,392 SH SOLE 725,392 0 0
COMMERCIAL METALS CO COM 201723103 20,867,669 340,720 SH SOLE 340,720 0 0
CONOCOPHILLIPS COM 20825C104 17,592,834 133,062 SH SOLE 133,062 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,456,650 9,647 SH SOLE 9,647 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,339,987 140,663 SH SOLE 140,663 0 0
COTERRA ENERGY INC COM 127097103 878,500 25,000 SH SOLE 25,000 0 0
COUSINS PPTYS INC COM NEW 222795502 219,380 9,720 SH SOLE 9,720 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 600,506 63,696 SH SOLE 63,696 0 0
DELEK US HLDGS INC NEW COM 24665A103 12,988,188 287,803 SH SOLE 287,803 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,860,139 29,576 SH SOLE 29,576 0 0
DELTA AIR LINES INC COM NEW 247361702 758,280 12,000 SH SOLE 12,000 0 0
DIGITAL RLTY TR INC COM 253868103 8,253,377 46,719 SH SOLE 46,719 0 0
DIODES INC COM 254543101 3,459,850 51,792 SH SOLE 51,792 0 0
DISNEY WALT CO COM 254687106 14,155,619 147,091 SH SOLE 147,091 0 0
DOCUSIGN INC COM 256163106 805,970 17,000 SH SOLE 17,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 416,164 38,427 SH SOLE 38,427 0 0
ECOVYST INC COM 27923Q109 1,743,945 135,610 SH SOLE 135,610 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 12,535,763 42,905 SH SOLE 42,905 0 0
EQT CORP COM 26884L109 6,145,860 96,033 SH SOLE 96,033 0 0
EQUINIX INC COM 29444U700 11,574,728 11,957 SH SOLE 11,957 0 0
F N B CORP COM 302520101 7,936,185 476,257 SH SOLE 476,257 0 0
FIFTH THIRD BANCORP COM 316773100 2,874,930 63,144 SH SOLE 63,144 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,125,502 64,369 SH SOLE 64,369 0 0
FIRST INDL RLTY TR INC COM 32054K103 12,458,953 216,945 SH SOLE 216,945 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2,273,272 174,096 SH SOLE 174,096 0 0
FREEPORT MCMORAN INC CL B 35671D857 364,452 6,664 SH SOLE 6,664 0 0
GAMING & LEISURE P COM 36467J108 413,928 9,329 SH SOLE 9,329 0 0
GE AEROSPACE COM NEW 369604301 464,531 1,637 SH SOLE 1,637 0 0
GE VERNOVA INC COM 36828A101 357,016 409 SH SOLE 409 0 0
GENTEX CORP COM 371901109 1,484,111 69,249 SH SOLE 69,249 0 0
HAEMONETICS CORP MASS COM 405024100 1,724,303 31,122 SH SOLE 31,122 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,254,325 9,330 SH SOLE 9,330 0 0
HIGHWOODS PPTYS INC COM 431284108 2,254,365 106,284 SH SOLE 106,284 0 0
HUDBAY MINERALS INC COM 443628102 5,470,662 276,369 SH SOLE 276,369 0 0
INMODE LTD SHS M5425M103 1,046,466 77,117 SH SOLE 77,117 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 242,390 1,000 SH SOLE 1,000 0 0
IRON MTN INC DEL COM 46284V101 6,107,106 61,996 SH SOLE 61,996 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 317,086 1,484 SH SOLE 1,484 0 0
ISHARES TR MSCI INDIA ETF 46429B598 384,556 8,210 SH SOLE 8,210 0 0
ISHARES TR PFD AND INCM SEC 464288687 357,503 11,791 SH SOLE 11,791 0 0
ISHARES TR MSCI EAFE ETF 464287465 595,504 6,131 SH SOLE 6,131 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,121,336 83,690 SH SOLE 83,690 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 486,009 8,558 SH SOLE 8,558 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,039,115 131,350 SH SOLE 131,350 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 556,026 6,734 SH SOLE 6,734 0 0
ISHARES TR TIPS BD ETF 464287176 8,065,109 73,080 SH SOLE 73,080 0 0
ISHARES TR RUS MD CP GR ETF 464287481 340,799 2,660 SH SOLE 2,660 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 22,050,610 209,364 SH SOLE 209,364 0 0
JOHNSON & JOHNSON COM 478160104 14,183,139 58,103 SH SOLE 58,103 0 0
JPMORGAN CHASE & CO COM 46625H100 23,962,968 81,918 SH SOLE 81,918 0 0
KENVUE INC COM 49177J102 1,764,342 102,340 SH SOLE 102,340 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 8,997,018 367,592 SH SOLE 367,592 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 897,390 2,600 SH SOLE 2,600 0 0
LAMAR ADVERTISING CO CL A 512816109 354,141 2,796 SH SOLE 2,796 0 0
LANTHEUS HLDGS INC COM 516544103 595,300 7,955 SH SOLE 7,955 0 0
LAS VEGAS SANDS CORP COM 517834107 2,061,493 39,731 SH SOLE 39,731 0 0
LIMBACH HLDGS INC COM 53263P105 1,093,331 14,051 SH SOLE 14,051 0 0
LINCOLN NATL CORP IND COM 534187109 4,946,093 139,786 SH SOLE 139,786 0 0
LULULEMON ATHLETICA INC COM 550021109 8,009,886 52,318 SH SOLE 52,318 0 0
LXP INDUSTRIAL TRUST COM 529043408 515,085 11,125 SH SOLE 11,125 0 0
LYFT INC CL A COM 55087P104 8,112,622 615,235 SH SOLE 615,235 0 0
MARATHON PETE CORP COM 56585A102 9,769,965 39,968 SH SOLE 39,968 0 0
MERCK & CO INC COM 58933Y105 637,537 5,300 SH SOLE 5,300 0 0
MERITAGE HOMES CORP COM 59001A102 3,812,798 61,790 SH SOLE 61,790 0 0
METLIFE INC COM 59156R108 11,974,825 170,241 SH SOLE 170,241 0 0
MICROSOFT CORP COM 594918104 8,121,530 21,940 SH SOLE 21,940 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,650,115 38,172 SH SOLE 38,172 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,215,822 31,792 SH SOLE 31,792 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,100,333 25,785 SH SOLE 25,785 0 0
NETSTREIT CORP COM 64119V303 10,785,356 568,079 SH SOLE 568,079 0 0
NIKE INC CL B 654106103 1,162,040 22,000 SH SOLE 22,000 0 0
NORTHERN OIL & GAS INC COM 665531307 4,937,461 166,361 SH SOLE 166,361 0 0
NUCOR CORP COM 670346105 1,521,900 9,000 SH SOLE 9,000 0 0
NVIDIA CORPORATION COM 67066G104 2,180,000 12,500 SH SOLE 12,500 0 0
OCCIDENTAL PETE CORP COM 674599105 1,027,000 15,800 SH SOLE 15,800 0 0
OLD NATL BANCORP IND COM 680033107 5,917,025 271,221 SH SOLE 271,221 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,538,037 148,478 SH SOLE 148,478 0 0
OPEN TEXT CORP COM 683715106 16,802,367 757,196 SH SOLE 757,196 0 0
ORACLE CORP COM 68389X105 247,145 1,680 SH SOLE 1,680 0 0
PACCAR INC COM 693718108 1,301,840 11,575 SH SOLE 11,575 0 0
PACIRA BIOSCIENCES INC COM 695127100 7,660,428 334,854 SH SOLE 334,854 0 0
PAYPAL HLDGS INC COM 70450Y103 446,700 10,000 SH SOLE 10,000 0 0
PFIZER INC COM 717081103 2,273,698 81,873 SH SOLE 81,873 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 298,013 7,964 SH SOLE 7,964 0 0
PHOTRONICS INC COM 719405102 16,051,185 403,698 SH SOLE 403,698 0 0
PILGRIMS PRIDE CORP COM 72147K108 444,316 11,812 SH SOLE 11,812 0 0
PINTEREST INC CL A 72352L106 366,800 20,000 SH SOLE 20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 353,753 1,700 SH SOLE 1,700 0 0
PROGYNY INC COM 74340E103 14,150,464 833,448 SH SOLE 833,448 0 0
PROLOGIS INC. COM 74340W103 4,450,322 34,354 SH SOLE 34,354 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 265,510 7,000 SH SOLE 7,000 0 0
PVH CORPORATION COM 693656100 5,472,667 80,203 SH SOLE 80,203 0 0
RALLIANT CORP COM 750940108 917,134 22,528 SH SOLE 22,528 0 0
RANGE RES CORP COM 75281A109 22,391,104 493,576 SH SOLE 493,576 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,316,611 1,753 SH SOLE 1,753 0 0
REXFORD INDL RLTY INC COM 76169C100 6,382,830 195,525 SH SOLE 195,525 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 1,870,000 110,000 SH SOLE 110,000 0 0
SALESFORCE INC COM 79466L302 7,296,452 39,134 SH SOLE 39,134 0 0
SANOFI SA SPONSORED ADR 80105N105 9,124,947 191,220 SH SOLE 191,220 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,725,465 16,000 SH SOLE 16,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14,946,921 427,639 SH SOLE 427,639 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,580,110 23,388 SH SOLE 23,388 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,309,406 50,800 SH SOLE 50,800 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,090,303 8,536 SH SOLE 8,536 0 0
SPROUTS FMRS MKT INC COM 85208M102 521,499 6,750 SH SOLE 6,750 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 444,020,057 702,594 SH SOLE 702,594 0 0
STRIDE INC COM 86333M108 4,142,101 47,796 SH SOLE 47,796 0 0
SUN CMNTYS INC COM 866674104 3,681,806 29,190 SH SOLE 29,190 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,080,799 61,797 SH SOLE 61,797 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 760,714 34,460 SH SOLE 34,460 0 0
TANGER INC COM 875465106 241,292 7,101 SH SOLE 7,101 0 0
TARGET CORP COM 87612E106 14,319,949 118,389 SH SOLE 118,389 0 0
TEREX CORP NEW COM 880779103 1,212,132 20,974 SH SOLE 20,974 0 0
UGI CORP NEW COM 902681105 2,622,621 71,503 SH SOLE 71,503 0 0
UMH PPTYS INC COM 903002103 229,798 15,925 SH SOLE 15,925 0 0
UNITED PARCEL SVCS INC CL B 911312106 15,066,136 153,675 SH SOLE 153,675 0 0
URBAN OUTFITTERS INC COM 917047102 1,520,639 24,347 SH SOLE 24,347 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,181,702 339,270 SH SOLE 339,270 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9,427,924 80,111 SH SOLE 80,111 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 919,059 11,908 SH SOLE 11,908 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,259,266 17,298 SH SOLE 17,298 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 235,990 917 SH SOLE 917 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 269,518 4,604 SH SOLE 4,604 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,982,842 50,244 SH SOLE 50,244 0 0
VENTAS INC COM 92276F100 589,388 7,207 SH SOLE 7,207 0 0
VICI PPTYS INC COM 925652109 6,476,275 238,476 SH SOLE 238,476 0 0
VISTEON CORP COM NEW 92839U206 16,048,855 178,011 SH SOLE 178,011 0 0
WELLTOWER INC COM 95040Q104 9,275,796 47,345 SH SOLE 47,345 0 0
WESCO INTL INC COM 95082P105 1,931,094 7,368 SH SOLE 7,368 0 0
WHIRLPOOL CORP COM 963320106 787,235 14,849 SH SOLE 14,849 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,857,001 75,835 SH SOLE 75,835 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 4,348,214 76,474 SH SOLE 76,474 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,408,182 17,877 SH SOLE 17,877 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,602,315 268,370 SH SOLE 268,370 0 0