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 24,109,449 267,853 SH SOLE 267,853 0 0
ABM INDS INC COM 000957100 9,290,400 210,000 SH SOLE 210,000 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,968,772 133,839 SH SOLE 133,839 0 0
ACCO BRANDS CORP COM 00081T108 292,864 70,400 SH SOLE 70,400 0 0
ADDUS HOMECARE CORP COM 006739106 1,846,940 18,383 SH SOLE 18,383 0 0
ADOBE INC COM 00724F101 1,517,148 7,400 SH SOLE 7,400 0 0
AEBI SCHMIDT HLDG AG COM H00501108 1,345,046 107,175 SH SOLE 107,175 0 0
AGCO CORP COM 001084102 778,050 6,500 SH SOLE 6,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,017,343 6,558 SH SOLE 6,558 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 950,290 8,039 SH SOLE 8,039 0 0
ALAMOS GOLD INC COM CL A 011532108 2,226,198 73,375 SH SOLE 73,375 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,049,466 161,456 SH SOLE 161,456 0 0
ALPHABET INC CAP STK CL C 02079K107 2,649,975 7,500 SH SOLE 7,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,831,238 35,318 SH SOLE 35,318 0 0
AMAZON COM INC COM 023135106 4,290,120 18,000 SH SOLE 18,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,590,422 266,885 SH SOLE 266,885 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 9,139,235 175,249 SH SOLE 175,249 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,644,395 108,723 SH SOLE 108,723 0 0
AMERICAN TOWER CORP COM 03027X100 5,272,025 32,231 SH SOLE 32,231 0 0
APPLE INC COM 037833100 3,801,901 13,139 SH SOLE 13,139 0 0
APPLIED DIGITAL CORP COM NEW 038169207 216,228 5,797 SH SOLE 5,797 0 0
APTIV PLC COM SHS G3265R107 1,939,608 31,600 SH SOLE 31,600 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,177,748 592 SH SOLE 592 0 0
ASSOCIATED BANC-CORP COM 045487105 4,203,582 136,613 SH SOLE 136,613 0 0
ASTEC INDS INC COM 046224101 21,365,039 349,159 SH SOLE 349,159 0 0
ATKORE INC COM 047649108 1,757,284 23,110 SH SOLE 23,110 0 0
AVANTOR INC COM 05352A100 6,839,346 690,843 SH SOLE 690,843 0 0
B2GOLD CORP COM 11777Q209 12,421,860 3,321,353 SH SOLE 3,321,353 0 0
BANK OF AMER CORP COM 060505104 21,201,631 372,089 SH SOLE 372,089 0 0
BAXTER INTL INC COM 071813109 3,829,072 179,600 SH SOLE 179,600 0 0
BECTON DICKINSON & CO COM 075887109 2,905,536 19,200 SH SOLE 19,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,504,290 11,000 SH SOLE 11,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,847,524 329,387 SH SOLE 329,387 0 0
BLUE BIRD CORP COM 095306106 1,223,880 15,500 SH SOLE 15,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,601,688 26,400 SH SOLE 26,400 0 0
BRADY CORP CL A 104674106 686,775 7,500 SH SOLE 7,500 0 0
BRINKER INTL INC COM 109641100 22,422,624 133,468 SH SOLE 133,468 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,926,336 124,527 SH SOLE 124,527 0 0
CARETRUST REIT INC COM 14174T107 298,469 7,397 SH SOLE 7,397 0 0
CARTERS INC COM 146229109 2,714,502 65,950 SH SOLE 65,950 0 0
CBRE GROUP INC CL A 12504L109 6,195,740 46,000 SH SOLE 46,000 0 0
CENTENE CORP DEL COM 15135B101 25,276,289 393,773 SH SOLE 393,773 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,360,827 35,100 SH SOLE 35,100 0 0
CHUBB LIMITED COM H1467J104 6,474,060 19,000 SH SOLE 19,000 0 0
CISCO SYS INC COM 17275R102 20,155,784 171,597 SH SOLE 171,597 0 0
CITIGROUP INC COM NEW 172967424 24,336,245 173,880 SH SOLE 173,880 0 0
CITIZENS FINL GROUP INC COM 174610105 6,040,034 86,200 SH SOLE 86,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 22,693,085 2,416,729 SH SOLE 2,416,729 0 0
CNO FINL GROUP INC COM 12621E103 1,386,605 27,199 SH SOLE 27,199 0 0
CNX RES CORP COM 12653C108 539,148 15,890 SH SOLE 15,890 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 391,948 10,120 SH SOLE 10,120 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,601,162 44,231 SH SOLE 44,231 0 0
COLUMBIA BKG SYS INC COM 197236102 28,333,226 884,032 SH SOLE 884,032 0 0
COMMERCIAL METALS CO COM 201723103 27,473,205 437,820 SH SOLE 437,820 0 0
CONOCOPHILLIPS COM 20825C104 17,568,860 168,996 SH SOLE 168,996 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,514,501 39,647 SH SOLE 39,647 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,016,583 110,376 SH SOLE 110,376 0 0
CORMEDIX INC COM 21900C308 654,455 83,370 SH SOLE 83,370 0 0
CORTEVA INC COM 22052L104 2,077,954 24,536 SH SOLE 24,536 0 0
COUSINS PPTYS INC COM NEW 222795502 221,582 7,391 SH SOLE 7,391 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,097,980 82,000 SH SOLE 82,000 0 0
CVS HEALTH CORP COM 126650100 1,820,720 17,600 SH SOLE 17,600 0 0
DELEK US HLDGS INC NEW COM 24665A103 16,621,933 327,139 SH SOLE 327,139 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,626,670 13,041 SH SOLE 13,041 0 0
DELTA AIR LINES INC COM NEW 247361702 8,007,930 85,500 SH SOLE 85,500 0 0
DIGITAL RLTY TR INC COM 253868103 6,253,335 34,822 SH SOLE 34,822 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,122,853 170,553 SH SOLE 170,553 0 0
DIODES INC COM 254543101 3,244,458 29,646 SH SOLE 29,646 0 0
DISNEY WALT CO COM 254687106 24,149,414 250,903 SH SOLE 250,903 0 0
DOCUSIGN INC COM 256163106 1,265,970 28,500 SH SOLE 28,500 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 493,575 44,627 SH SOLE 44,627 0 0
DOUGLAS DYNAMICS INC COM 25960R105 728,325 13,500 SH SOLE 13,500 0 0
DOVER CORP COM 260003108 5,158,440 23,000 SH SOLE 23,000 0 0
ECOVYST INC COM 27923Q109 1,688,345 135,610 SH SOLE 135,610 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 16,827,396 43,512 SH SOLE 43,512 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 710,458 19,812 SH SOLE 19,812 0 0
EQT CORP COM 26884L109 5,106,075 96,033 SH SOLE 96,033 0 0
EQUIFAX INC COM 294429105 2,285,568 14,400 SH SOLE 14,400 0 0
EQUINIX INC COM 29444U700 9,787,000 9,389 SH SOLE 9,389 0 0
F N B CORP COM 302520101 10,918,702 572,259 SH SOLE 572,259 0 0
FEDEX CORP COM 31428X106 3,914,125 12,500 SH SOLE 12,500 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 377,500 2,500 SH SOLE 2,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,814,912 72,400 SH SOLE 72,400 0 0
FIFTH THIRD BANCORP COM 316773100 10,137,243 179,834 SH SOLE 179,834 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,241,840 68,800 SH SOLE 68,800 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,288,292 63,369 SH SOLE 63,369 0 0
FIRST HAWAIIAN INC COM 32051X108 1,025,500 35,000 SH SOLE 35,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,819,116 94,913 SH SOLE 94,913 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 3,494,107 233,876 SH SOLE 233,876 0 0
FLOWSERVE CORP COM 34354P105 21,153,769 285,245 SH SOLE 285,245 0 0
FORTIVE CORP COM 34959J108 5,375,920 88,000 SH SOLE 88,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 419,099 6,664 SH SOLE 6,664 0 0
GAMING & LEISURE P COM 36467J108 271,188 6,090 SH SOLE 6,090 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,806,862 64,600 SH SOLE 64,600 0 0
GE AEROSPACE COM NEW 369604301 611,796 1,637 SH SOLE 1,637 0 0
GE VERNOVA INC COM 36828A101 480,518 409 SH SOLE 409 0 0
GENERAL DYNAMICS CORP COM 369550108 7,261,920 20,500 SH SOLE 20,500 0 0
GENERAL MTRS CO COM 37045V100 3,396,453 44,064 SH SOLE 44,064 0 0
GENTEX CORP COM 371901109 2,121,391 83,949 SH SOLE 83,949 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,112,507 1,100 SH SOLE 1,100 0 0
HAEMONETICS CORP MASS COM 405024100 3,248,025 43,307 SH SOLE 43,307 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,236,412 9,330 SH SOLE 9,330 0 0
HIGHWOODS PPTYS INC COM 431284108 3,241,717 107,484 SH SOLE 107,484 0 0
HOME BANCSHARES INC COM 436893200 970,700 34,000 SH SOLE 34,000 0 0
HOME DEPOT INC COM 437076102 599,556 1,700 SH SOLE 1,700 0 0
HONEYWELL AEROSPACE INC COM 43849R105 2,874,040 13,000 SH SOLE 13,000 0 0
HONEYWELL INTL INC COM 438516205 2,910,700 13,000 SH SOLE 13,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 262,422 11,068 SH SOLE 11,068 0 0
HUDBAY MINERALS INC COM 443628102 6,665,788 282,329 SH SOLE 282,329 0 0
INMODE LTD SHS M5425M103 1,259,031 86,117 SH SOLE 86,117 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 281,210 1,000 SH SOLE 1,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,580,744 45,200 SH SOLE 45,200 0 0
INVESCO LTD SHS G491BT108 3,001,863 113,750 SH SOLE 113,750 0 0
IRON MTN INC DEL COM 46284V101 4,319,297 34,196 SH SOLE 34,196 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,981,227 131,150 SH SOLE 131,150 0 0
ISHARES TR MSCI EAFE ETF 464287465 787,514 7,581 SH SOLE 7,581 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,107,307 83,500 SH SOLE 83,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 585,453 8,558 SH SOLE 8,558 0 0
ISHARES TR PFD AND INCM SEC 464288687 359,508 11,791 SH SOLE 11,791 0 0
ISHARES TR MSCI INDIA ETF 46429B598 390,181 7,900 SH SOLE 7,900 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 552,929 6,734 SH SOLE 6,734 0 0
ISHARES TR TIPS BD ETF 464287176 7,997,144 73,080 SH SOLE 73,080 0 0
ISHARES TR RUS MD CP GR ETF 464287481 474,368 3,240 SH SOLE 3,240 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 359,766 1,484 SH SOLE 1,484 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 26,140,372 255,302 SH SOLE 255,302 0 0
JOHNSON & JOHNSON COM 478160104 20,298,806 79,926 SH SOLE 79,926 0 0
JONES LANG LASALLE INC COM 48020Q107 2,671,769 8,620 SH SOLE 8,620 0 0
JPMORGAN CHASE & CO COM 46625H100 30,493,408 93,158 SH SOLE 93,158 0 0
KENVUE INC COM 49177J102 2,318,807 121,340 SH SOLE 121,340 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 5,704,550 201,006 SH SOLE 201,006 0 0
KORN FERRY COM NEW 500643200 7,849,782 117,900 SH SOLE 117,900 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,538,240 11,500 SH SOLE 11,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,109,313 10,700 SH SOLE 10,700 0 0
LAMAR ADVERTISING CO CL A 512816109 506,779 3,249 SH SOLE 3,249 0 0
LANTHEUS HLDGS INC COM 516544103 1,754,960 15,819 SH SOLE 15,819 0 0
LAS VEGAS SANDS CORP COM 517834107 3,245,309 70,260 SH SOLE 70,260 0 0
LIMBACH HLDGS INC COM 53263P105 2,210,285 28,705 SH SOLE 28,705 0 0
LINCOLN NATL CORP IND COM 534187109 1,132,685 32,042 SH SOLE 32,042 0 0
LKQ CORP COM 501889208 3,725,168 141,480 SH SOLE 141,480 0 0
LOCKHEED MARTIN CORP COM 539830109 1,885,002 3,700 SH SOLE 3,700 0 0
LULULEMON ATHLETICA INC COM 550021109 16,504,034 144,544 SH SOLE 144,544 0 0
LYFT INC CL A COM 55087P104 12,489,899 854,887 SH SOLE 854,887 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 368,550 7,000 SH SOLE 7,000 0 0
MARATHON PETE CORP COM 56585A102 3,659,660 14,314 SH SOLE 14,314 0 0
MEDTRONIC PLC SHS G5960L103 5,710,790 73,000 SH SOLE 73,000 0 0
MERCK & CO INC COM 58933Y105 681,050 5,300 SH SOLE 5,300 0 0
MERITAGE HOMES CORP COM 59001A102 6,562,353 78,263 SH SOLE 78,263 0 0
META PLATFORMS INC CL A 30303M102 4,449,991 7,900 SH SOLE 7,900 0 0
METLIFE INC COM 59156R108 19,220,431 227,165 SH SOLE 227,165 0 0
MICROSOFT CORP COM 594918104 15,186,390 40,712 SH SOLE 40,712 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,977,158 28,625 SH SOLE 28,625 0 0
MIDDLEBY CORP COM 596278101 3,194,226 18,570 SH SOLE 18,570 0 0
MILLER INDS INC TENN COM NEW 600551204 1,099,725 21,500 SH SOLE 21,500 0 0
MOHAWK INDS INC COM 608190104 7,977,448 65,750 SH SOLE 65,750 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,404,305 19,258 SH SOLE 19,258 0 0
NASDAQ INC COM 631103108 3,026,688 38,400 SH SOLE 38,400 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 564,523 38,534 SH SOLE 38,534 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 638,561 14,710 SH SOLE 14,710 0 0
NETSTREIT CORP COM 64119V303 6,199,901 293,417 SH SOLE 293,417 0 0
NIKE INC CL B 654106103 2,758,560 67,200 SH SOLE 67,200 0 0
NORTHERN OIL & GAS INC COM 665531307 3,966,065 218,516 SH SOLE 218,516 0 0
NOV INC COM 62955J103 760,550 41,000 SH SOLE 41,000 0 0
NUCOR CORP COM 670346105 2,004,750 9,000 SH SOLE 9,000 0 0
NVIDIA CORPORATION COM 67066G104 2,000,900 10,000 SH SOLE 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 767,406 15,800 SH SOLE 15,800 0 0
OLD NATL BANCORP IND COM 680033107 5,934,027 229,113 SH SOLE 229,113 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,478,766 114,907 SH SOLE 114,907 0 0
OMNICOM GROUP INC COM 681919106 3,437,576 47,200 SH SOLE 47,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,781,600 40,000 SH SOLE 40,000 0 0
OPEN TEXT CORP COM 683715106 21,201,692 957,187 SH SOLE 957,187 0 0
ORACLE CORP COM 68389X105 246,204 1,680 SH SOLE 1,680 0 0
PACCAR INC COM 693718108 1,390,389 11,575 SH SOLE 11,575 0 0
PACIRA BIOSCIENCES INC COM 695127100 8,550,172 337,019 SH SOLE 337,019 0 0
PEPSICO INC COM 713448108 1,408,160 10,400 SH SOLE 10,400 0 0
PFIZER INC COM 717081103 1,162,414 48,273 SH SOLE 48,273 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 258,585 6,213 SH SOLE 6,213 0 0
PHOTRONICS INC COM 719405102 15,167,893 466,274 SH SOLE 466,274 0 0
PILGRIMS PRIDE CORP COM 72147K108 466,963 16,612 SH SOLE 16,612 0 0
PINTEREST INC CL A 72352L106 420,600 20,000 SH SOLE 20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 418,574 1,700 SH SOLE 1,700 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 869,768 18,400 SH SOLE 18,400 0 0
PROGYNY INC COM 74340E103 27,622,513 958,117 SH SOLE 958,117 0 0
PROLOGIS INC. COM 74340W103 12,884,552 95,110 SH SOLE 95,110 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 231,140 7,000 SH SOLE 7,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 803,330 11,000 SH SOLE 11,000 0 0
PVH CORPORATION COM 693656100 4,998,589 67,312 SH SOLE 67,312 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,587,810 35,800 SH SOLE 35,800 0 0
RALLIANT CORP COM 750940108 12,983,325 176,332 SH SOLE 176,332 0 0
RANGE RES CORP COM 75281A109 20,976,685 564,041 SH SOLE 564,041 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,240,537 5,197 SH SOLE 5,197 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,963,087 147,601 SH SOLE 147,601 0 0
RTX CORPORATION COM 75513E101 2,181,895 11,500 SH SOLE 11,500 0 0
S&P GLOBAL INC COM 78409V104 2,199,204 5,400 SH SOLE 5,400 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 338,800 110,000 SH SOLE 110,000 0 0
SALESFORCE INC COM 79466L302 5,800,336 37,025 SH SOLE 37,025 0 0
SANOFI SA SPONSORED ADR 80105N105 10,030,475 235,126 SH SOLE 235,126 0 0
SCHEIN HENRY INC COM 806407102 2,572,416 30,800 SH SOLE 30,800 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 30,015,475 628,728 SH SOLE 628,728 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,718,316 5,155 SH SOLE 5,155 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,623,456 25,144 SH SOLE 25,144 0 0
SLB LIMITED COM STK 806857108 5,602,045 120,500 SH SOLE 120,500 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,523,920 17,200 SH SOLE 17,200 0 0
SOUTHWEST AIRLS CO COM 844741108 1,727,712 33,600 SH SOLE 33,600 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,330,250 8,406 SH SOLE 8,406 0 0
SPROUTS FMRS MKT INC COM 85208M102 996,099 11,777 SH SOLE 11,777 0 0
SS&C TECH HLDGS COM 78467J100 2,680,560 43,200 SH SOLE 43,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,176,600 55,000 SH SOLE 55,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 591,885,421 792,594 SH SOLE 792,594 0 0
STRIDE INC COM 86333M108 4,242,663 49,196 SH SOLE 49,196 0 0
SUN CMNTYS INC COM 866674104 4,080,777 34,032 SH SOLE 34,032 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,274,261 42,367 SH SOLE 42,367 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,010,712 34,460 SH SOLE 34,460 0 0
SYSCO CORP COM 871829107 2,005,920 24,000 SH SOLE 24,000 0 0
TANGER INC COM 875465106 422,763 10,711 SH SOLE 10,711 0 0
TARGET CORP COM 87612E106 19,940,751 152,674 SH SOLE 152,674 0 0
TENNANT CO COM 880345103 1,050,480 12,000 SH SOLE 12,000 0 0
TEREX CORP NEW COM 880779103 21,306,259 294,326 SH SOLE 294,326 0 0
TEXAS INSTRS INC COM 882508104 3,278,770 11,000 SH SOLE 11,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,005,440 4,000 SH SOLE 4,000 0 0
TIMKEN CO COM 887389104 435,960 3,000 SH SOLE 3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,932,520 21,000 SH SOLE 21,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,529,792 21,200 SH SOLE 21,200 0 0
UGI CORP NEW COM 902681105 2,469,714 71,503 SH SOLE 71,503 0 0
UNITED PARCEL SVCS INC CL B 911312106 6,772,500 63,000 SH SOLE 63,000 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,848,300 70,000 SH SOLE 70,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,689,155 18,500 SH SOLE 18,500 0 0
URBAN OUTFITTERS INC COM 917047102 1,852,776 26,147 SH SOLE 26,147 0 0
US BANCORP COM NEW 902973304 6,644,000 110,000 SH SOLE 110,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,580,535 690,190 SH SOLE 690,190 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,640,203 87,941 SH SOLE 87,941 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 207,424 1,352 SH SOLE 1,352 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 679,179 8,855 SH SOLE 8,855 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,745,886 20,268 SH SOLE 20,268 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 280,877 917 SH SOLE 917 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 267,953 4,604 SH SOLE 4,604 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,970,783 50,244 SH SOLE 50,244 0 0
VENTAS INC COM 92276F100 302,719 3,409 SH SOLE 3,409 0 0
VICI PPTYS INC COM 925652109 2,681,550 101,000 SH SOLE 101,000 0 0
VISA INC COM CL A 92826C839 1,612,523 4,700 SH SOLE 4,700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 537,800 10,000 SH SOLE 10,000 0 0
VISTEON CORP COM NEW 92839U206 21,809,235 219,829 SH SOLE 219,829 0 0
VONTIER CORPORATION COM 928881101 3,854,245 132,905 SH SOLE 132,905 0 0
WATERS CORP COM 941848103 3,750,400 10,000 SH SOLE 10,000 0 0
WELLS FARGO & CO COM 949746101 5,454,240 66,000 SH SOLE 66,000 0 0
WELLTOWER INC COM 95040Q104 10,286,507 45,321 SH SOLE 45,321 0 0
WESCO INTL INC COM 95082P105 5,806,678 16,810 SH SOLE 16,810 0 0
WHIRLPOOL CORP COM 963320106 315,360 8,000 SH SOLE 8,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,613,700 10,000 SH SOLE 10,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,890,966 161,354 SH SOLE 161,354 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 5,388,102 77,874 SH SOLE 77,874 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,467,960 17,008 SH SOLE 17,008 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 629,613 214,885 SH SOLE 214,885 0 0