The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 8,125,115 | 76,601 | SH | OTR | 0 | 40,998 | 35,603 | |||
ABBVIE INC | COM | 00287Y109 | 1,828,341 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 10,902,362 | 244,338 | SH | SOLE | 244,338 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 218,960 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 18,139,175 | 1,066,383 | SH | SOLE | 1,066,383 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 1,257,609 | 224,173 | SH | SOLE | 224,173 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,339,102 | 39,242 | SH | SOLE | 39,242 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,468,201 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,350,058 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,074,496 | 276,237 | SH | SOLE | 276,237 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,213,720 | 48,202 | SH | SOLE | 48,202 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 31,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 964,336 | 145,231 | SH | SOLE | 145,231 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 440,565 | 2,919 | SH | OTR | 0 | 2,919 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,212,490 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,644,063 | 126,266 | SH | SOLE | 126,266 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,324,500 | 80,907 | SH | OTR | 0 | 18,370 | 62,537 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,109,680 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 9,382,903 | 376,521 | SH | OTR | 0 | 188,797 | 187,724 | |||
AMGEN INC | COM | 031162100 | 16,125,801 | 56,717 | SH | SOLE | 56,717 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 906,082 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 562,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,417,597 | 8,267 | SH | OTR | 0 | 8,267 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,161,787 | 98,102 | SH | SOLE | 98,102 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 1,070,764 | 24,497 | SH | SOLE | 24,497 | 0 | 0 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 91,790 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 4,481,547 | 1,717,068 | SH | SOLE | 1,717,068 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 8,323,250 | 219,495 | SH | OTR | 0 | 103,033 | 116,462 | |||
BANK AMERICA CORP | COM | 060505104 | 14,599,933 | 385,019 | SH | SOLE | 385,019 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 1,230,037 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,321,274 | 3,142 | SH | OTR | 0 | 3,142 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 366,622 | 1,060 | SH | OTR | 0 | 1,060 | 0 | |||
BIOGEN INC | COM | 09062X103 | 9,043,953 | 41,942 | SH | OTR | 0 | 21,595 | 20,347 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,820,831 | 90,163 | SH | SOLE | 90,163 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 4,458,988 | 33,942 | SH | OTR | 0 | 33,942 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 16,215,615 | 565,398 | SH | SOLE | 565,398 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 3,716,610 | 74,811 | SH | SOLE | 74,811 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,956,120 | 424,568 | SH | SOLE | 424,568 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 1,841,213 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 11,662,834 | 148,609 | SH | SOLE | 148,609 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 405,001 | 214,286 | SH | OTR | 0 | 214,286 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,409,520 | 69,566 | SH | SOLE | 69,566 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 1,152,709 | 43,896 | SH | SOLE | 43,896 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,292,788 | 48,326 | SH | OTR | 0 | 26,558 | 21,768 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,984,758 | 44,280 | SH | OTR | 0 | 20,820 | 23,460 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 8,839,497 | 491,903 | SH | SOLE | 491,903 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,874,001 | 157,764 | SH | SOLE | 157,764 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 14,976,818 | 300,076 | SH | OTR | 0 | 149,974 | 150,102 | |||
CITIGROUP INC | COM NEW | 172967424 | 14,204,526 | 224,613 | SH | SOLE | 224,613 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 304,021 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 14,887,098 | 541,743 | SH | SOLE | 541,743 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,547,256 | 65,230 | SH | SOLE | 65,230 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,926,598 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,773,784 | 143,348 | SH | SOLE | 143,348 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 932,630 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 25,611,062 | 435,785 | SH | SOLE | 435,785 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 9,601,956 | 344,403 | SH | SOLE | 344,403 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 5,694,825 | 204,262 | SH | OTR | 0 | 96,677 | 107,585 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,164,248 | 264,255 | SH | SOLE | 264,255 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 771,002 | 41,186 | SH | SOLE | 41,186 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 201,263 | 490 | SH | OTR | 0 | 490 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 11,097,294 | 361,005 | SH | SOLE | 361,005 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,475,668 | 114,386 | SH | OTR | 0 | 58,346 | 56,040 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,425,821 | 92,455 | SH | SOLE | 92,455 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 571,826 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 206,467 | 1,575 | SH | OTR | 0 | 1,575 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 4,040,572 | 33,022 | SH | OTR | 0 | 16,160 | 16,862 | |||
DISNEY WALT CO | COM | 254687106 | 13,507,810 | 110,394 | SH | SOLE | 110,394 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 3,496,785 | 26,262 | SH | OTR | 0 | 12,394 | 13,868 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 591,655 | 46,587 | SH | SOLE | 46,587 | 0 | 0 | |||
DOW INC | COM | 260557103 | 11,049,214 | 190,734 | SH | OTR | 0 | 97,276 | 93,458 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 971,697 | 84,422 | SH | SOLE | 84,422 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 23,326,368 | 1,975,137 | SH | SOLE | 1,975,137 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 10,853,606 | 41,303 | SH | OTR | 0 | 22,537 | 18,766 | |||
EQT CORP | COM | 26884L109 | 4,135,381 | 111,556 | SH | SOLE | 111,556 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 10,082,231 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,382,616 | 83,581 | SH | SOLE | 83,581 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 5,382,393 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 10,555,010 | 176,594 | SH | OTR | 0 | 90,916 | 85,678 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,444,604 | 55,442 | SH | OTR | 0 | 30,525 | 24,917 | |||
EXXON MOBIL CORP | COM | 30231G102 | 976,416 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 13,141,101 | 931,993 | SH | SOLE | 931,993 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,694,969 | 121,765 | SH | SOLE | 121,765 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 14,496,528 | 227,575 | SH | SOLE | 227,575 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,369,114 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 287,343 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 484,565 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,047,142 | 33,631 | SH | OTR | 0 | 18,435 | 15,196 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,153,173 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 4,483,031 | 23,049 | SH | OTR | 0 | 11,780 | 11,269 | |||
HESS CORP | COM | 42809H107 | 1,488,145 | 9,749 | SH | OTR | 0 | 9,749 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 941,893 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,460,318 | 93,977 | SH | SOLE | 93,977 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 607,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,529,754 | 528,813 | SH | SOLE | 528,813 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 2,312,486 | 107,010 | SH | SOLE | 107,010 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,637,092 | 300,059 | SH | SOLE | 300,059 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 12,084,294 | 273,586 | SH | SOLE | 273,586 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,425,488 | 179,387 | SH | OTR | 0 | 93,778 | 85,609 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,643,355 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,570,877 | 78,690 | SH | SOLE | 78,690 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 786,995 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 7,419,883 | 69,080 | SH | SOLE | 69,080 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 316,836 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,154,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,043,850 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 550,359 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 608,025 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 550,707 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,864,419 | 131,350 | SH | SOLE | 131,350 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 475,144 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,246,122 | 64,199 | SH | SOLE | 64,199 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,673,550 | 80,116 | SH | SOLE | 80,116 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,339,501 | 158,290 | SH | OTR | 0 | 83,916 | 74,374 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,451,601 | 122,075 | SH | SOLE | 122,075 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,447,014 | 7,224 | SH | OTR | 0 | 7,224 | 0 | |||
KELLANOVA | COM | 487836108 | 6,452,286 | 112,625 | SH | SOLE | 112,625 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 802,370 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,007,477 | 583,622 | SH | SOLE | 583,622 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 2,936,479 | 136,835 | SH | SOLE | 136,835 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,034,858 | 128,707 | SH | SOLE | 128,707 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 4,585,189 | 125,863 | SH | SOLE | 125,863 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 554,060 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 21,539,084 | 674,572 | SH | SOLE | 674,572 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,077,292 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 321,469 | 1,262 | SH | OTR | 0 | 1,262 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 10,660,544 | 376,166 | SH | SOLE | 376,166 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 12,343,487 | 61,258 | SH | SOLE | 61,258 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 472,366 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 11,918,663 | 90,327 | SH | OTR | 0 | 46,964 | 43,363 | |||
MERCK & CO INC | COM | 58933Y105 | 699,335 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 14,850,465 | 200,384 | SH | SOLE | 200,384 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,444,816 | 71,633 | SH | OTR | 0 | 35,901 | 35,732 | |||
MODINE MFG CO | COM | 607828100 | 1,681,055 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,341,623 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 14,836,708 | 157,569 | SH | OTR | 0 | 80,070 | 77,499 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 831,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,777,046 | 89,977 | SH | SOLE | 89,977 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 630,692 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,715,735 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 2,004,673 | 50,521 | SH | SOLE | 50,521 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,781,100 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,624,438 | 87,857 | SH | OTR | 0 | 52,351 | 35,506 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,026,842 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 581,119 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 2,684,047 | 154,167 | SH | SOLE | 154,167 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 12,977,801 | 334,221 | SH | SOLE | 334,221 | 0 | 0 | |||
OPTINOSE INC | COM | 68404V100 | 2,975,537 | 2,038,039 | SH | SOLE | 2,038,039 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 9,134,736 | 72,723 | SH | SOLE | 72,723 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 901,300 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,317,760 | 79,321 | SH | SOLE | 79,321 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 345,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,767,839 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 558,139 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,765,474 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 10,617,168 | 374,900 | SH | SOLE | 374,900 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 19,563,224 | 570,024 | SH | SOLE | 570,024 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 274,720 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 860,112 | 47,233 | SH | OTR | 0 | 47,233 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 13,447,168 | 103,265 | SH | SOLE | 103,265 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 166,040 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 157,680 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 1,697,193 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 1,854,973 | 78,734 | SH | OTR | 0 | 60,183 | 18,551 | |||
RANGE RES CORP | COM | 75281A109 | 4,427,526 | 128,595 | SH | SOLE | 128,595 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 7,764,330 | 605,642 | SH | SOLE | 605,642 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,867,100 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,053,941 | 109,602 | SH | SOLE | 109,602 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 2,657,497 | 54,681 | SH | SOLE | 54,681 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,412,017 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8,095,732 | 220,352 | SH | SOLE | 220,352 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 18,957,785 | 246,397 | SH | SOLE | 246,397 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,200,724 | 290,333 | SH | SOLE | 290,333 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,201,319 | 245,094 | SH | SOLE | 245,094 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,713,808 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 16,487,685 | 128,229 | SH | SOLE | 128,229 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,930,968 | 269,059 | SH | SOLE | 269,059 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,328,848 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,104,624 | 81,622 | SH | OTR | 0 | 45,251 | 36,371 | |||
TARGET CORP | COM | 87612E106 | 11,639,973 | 65,685 | SH | OTR | 0 | 34,720 | 30,965 | |||
TELADOC HEALTH INC | COM | 87918A105 | 181,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 2,539,163 | 39,428 | SH | SOLE | 39,428 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 6,407,600 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,017,477 | 51,757 | SH | SOLE | 51,757 | 0 | 0 | |||
UDR INC | COM | 902653104 | 20,577,296 | 550,048 | SH | SOLE | 550,048 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,005,404 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 11,667,128 | 268,704 | SH | SOLE | 268,704 | 0 | 0 | |||
V F CORP | COM | 918204108 | 4,753,559 | 309,880 | SH | OTR | 0 | 146,476 | 163,404 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,483,699 | 64,112 | SH | SOLE | 64,112 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 230,010 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,258,577 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,980,871 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 216,219 | 917 | SH | SOLE | 917 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,884,364 | 50,244 | SH | SOLE | 50,244 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 309,745 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 2,575,347 | 59,149 | SH | SOLE | 59,149 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 1,650,513 | 108,515 | SH | SOLE | 108,515 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,879,133 | 378,435 | SH | OTR | 0 | 202,891 | 175,544 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,256,907 | 15,390 | SH | OTR | 0 | 15,390 | 0 | |||
VIATRIS INC | COM | 92556V106 | 18,138,510 | 1,519,138 | SH | OTR | 0 | 795,248 | 723,890 | |||
VICI PPTYS INC | COM | 925652109 | 7,574,674 | 254,269 | SH | SOLE | 254,269 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,302,525 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 4,878,533 | 65,997 | SH | OTR | 0 | 31,645 | 34,352 | |||
WALMART INC | COM | 931142103 | 7,054,295 | 117,239 | SH | OTR | 0 | 65,862 | 51,377 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,568,123 | 44,309 | SH | SOLE | 44,309 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 10,090,790 | 58,914 | SH | SOLE | 58,914 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 8,603,670 | 71,919 | SH | SOLE | 71,919 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 645,323 | 16,559 | SH | OTR | 0 | 16,559 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17,265,834 | 224,962 | SH | SOLE | 224,962 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 596,989 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,560,755 | 95,172 | SH | SOLE | 95,172 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,905,868 | 43,914 | SH | SOLE | 43,914 | 0 | 0 |