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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207   277,364 3,144 SH   SOLE   3,144 0 0
ACI WORLDWIDE INC COM 004498101   296,422 9,687 SH   SOLE   9,687 0 0
ACM RESH INC COM CL A 00108J109   311,331 15,933 SH   SOLE   15,933 0 0
ADDUS HOMECARE CORP COM 006739106   274,557 2,957 SH   SOLE   2,957 0 0
ADIENT PLC ORD SHS G0084W101   284,262 7,818 SH   SOLE   7,818 0 0
ADTALEM GLOBAL ED INC COM 00737L103   286,792 4,865 SH   SOLE   4,865 0 0
AGCO CORP COM 001084102   278,272 2,292 SH   SOLE   2,292 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   294,336 2,487 SH   SOLE   2,487 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   292,106 9,650 SH   SOLE   9,650 0 0
ALPHABET INC CAP STK CL A 02079K305   2,165,195 15,500 SH   SOLE   15,500 0 0
AMDOCS LTD SHS G02602103   284,060 3,232 SH   SOLE   3,232 0 0
ARGAN INC COM 04010E109   295,760 6,321 SH   SOLE   6,321 0 0
ATN INTL INC COM 00215F107   328,439 8,428 SH   SOLE   8,428 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   305,240 9,346 SH   SOLE   9,346 0 0
BLACKROCK CAP INVT CORP COM 092533108   734,828 189,878 SH   SOLE   189,878 0 0
BLOOMIN BRANDS INC COM 094235108   315,477 11,207 SH   SOLE   11,207 0 0
BROADCOM INC COM 11135F101   291,341 261 SH   SOLE   261 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   273,995 11,918 SH   SOLE   11,918 0 0
CAPITAL ONE FINL CORP COM 14040H105   315,999 2,410 SH   SOLE   2,410 0 0
CARS COM INC COM 14575E105   288,173 15,191 SH   SOLE   15,191 0 0
CENTRAL GARDEN & PET CO COM 153527106   291,239 5,812 SH   SOLE   5,812 0 0
CIENA CORP COM NEW 171779309   266,864 5,929 SH   SOLE   5,929 0 0
THE CIGNA GROUP COM 125523100   289,568 967 SH   SOLE   967 0 0
CINEMARK HLDGS INC COM 17243V102   220,621 15,658 SH   SOLE   15,658 0 0
CISCO SYS INC COM 17275R102   254,368 5,035 SH   SOLE   5,035 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   271,879 14,744 SH   SOLE   14,744 0 0
COCA COLA CONS INC COM 191098102   274,806 296 SH   SOLE   296 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   293,826 9,546 SH   SOLE   9,546 0 0
COMCAST CORP NEW CL A 20030N101   307,213 7,006 SH   SOLE   7,006 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   317,107 23,351 SH   SOLE   23,351 0 0
DAKTRONICS INC COM 234264109   274,124 32,326 SH   SOLE   32,326 0 0
DANAHER CORPORATION COM 235851102   3,759,275 16,250 SH   SOLE   16,250 0 0
DEERE & CO COM 244199105   1,059,656 2,650 SH   SOLE   2,650 0 0
DIGI INTL INC COM 253798102   307,138 11,813 SH   SOLE   11,813 0 0
ELEVANCE HEALTH INC COM 036752103   276,334 586 SH   SOLE   586 0 0
ENSIGN GROUP INC COM 29358P101   262,235 2,337 SH   SOLE   2,337 0 0
EPLUS INC COM 294268107   329,180 4,123 SH   SOLE   4,123 0 0
EQT CORP COM 26884L109   1,442,018 37,300 SH   SOLE   37,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,920,000 100,000 SH   SOLE   100,000 0 0
EURONET WORLDWIDE INC COM 298736109   315,329 3,107 SH   SOLE   3,107 0 0
F5 INC COM 315616102   293,527 1,640 SH   SOLE   1,640 0 0
FISERV INC COM 337738108   275,112 2,071 SH   SOLE   2,071 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   294,480 1,042 SH   SOLE   1,042 0 0
F N B CORP COM 302520101   308,007 22,368 SH   SOLE   22,368 0 0
FORD MTR CO DEL COM 345370860   257,965 21,162 SH   SOLE   21,162 0 0
FULTON FINL CORP PA COM 360271100   294,206 17,874 SH   SOLE   17,874 0 0
GEN DIGITAL INC COM 668771108   276,829 12,131 SH   SOLE   12,131 0 0
GUESS INC COM 401617105   253,614 10,998 SH   SOLE   10,998 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   291,122 4,760 SH   SOLE   4,760 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   307,223 5,872 SH   SOLE   5,872 0 0
HACKETT GROUP INC COM 404609109   280,117 12,302 SH   SOLE   12,302 0 0
HCA HEALTHCARE INC COM 40412C101   285,297 1,054 SH   SOLE   1,054 0 0
HERITAGE COMM CORP COM 426927109   290,656 29,300 SH   SOLE   29,300 0 0
HUMANA INC COM 444859102   278,806 609 SH   SOLE   609 0 0
INGREDION INC COM 457187102   267,418 2,464 SH   SOLE   2,464 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   285,558 1,746 SH   SOLE   1,746 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,881,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   779,700 30,000 SH   SOLE   30,000 0 0
HENRY JACK & ASSOC INC COM 426281101   282,209 1,727 SH   SOLE   1,727 0 0
KIMBALL ELECTRONICS INC COM 49428J109   303,484 11,261 SH   SOLE   11,261 0 0
LOEWS CORP COM 540424108   282,466 4,059 SH   SOLE   4,059 0 0
MARCUS CORP DEL COM 566330106   292,242 20,044 SH   SOLE   20,044 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,427,008 8,035 SH   SOLE   8,035 0 0
MATCH GROUP INC NEW COM 57667L107   327,588 8,975 SH   SOLE   8,975 0 0
MCKESSON CORP COM 58155Q103   297,696 643 SH   SOLE   643 0 0
META PLATFORMS INC CL A 30303M102   327,767 926 SH   SOLE   926 0 0
MGM RESORTS INTERNATIONAL COM 552953101   217,368 4,865 SH   SOLE   4,865 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   287,223 3,185 SH   SOLE   3,185 0 0
MICROSOFT CORP COM 594918104   2,519,468 6,700 SH   SOLE   6,700 0 0
MILLER INDS INC TENN COM NEW 600551204   296,537 7,012 SH   SOLE   7,012 0 0
MOLINA HEALTHCARE INC COM 60855R100   277,125 767 SH   SOLE   767 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   294,413 8,596 SH   SOLE   8,596 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   258,706 25,289 SH   SOLE   25,289 0 0
NORTHWEST NAT HLDG CO COM 66765N105   239,754 6,157 SH   SOLE   6,157 0 0
OIL DRI CORP AMER COM 677864100   272,278 4,059 SH   SOLE   4,059 0 0
OLD NATL BANCORP IND COM 680033107   291,015 17,230 SH   SOLE   17,230 0 0
OMNICOM GROUP INC COM 681919106   310,138 3,585 SH   SOLE   3,585 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   276,596 6,694 SH   SOLE   6,694 0 0
ORACLE CORP COM 68389X105   303,006 2,874 SH   SOLE   2,874 0 0
OSI SYSTEMS INC COM 671044105   296,428 2,297 SH   SOLE   2,297 0 0
PACCAR INC COM 693718108   295,294 3,024 SH   SOLE   3,024 0 0
PAYPAL HLDGS INC COM 70450Y103   296,610 4,830 SH   SOLE   4,830 0 0
PERDOCEO ED CORP COM 71363P106   255,674 14,560 SH   SOLE   14,560 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   289,877 4,192 SH   SOLE   4,192 0 0
PHOTRONICS INC COM 719405102   326,311 10,402 SH   SOLE   10,402 0 0
PINNACLE WEST CAP CORP COM 723484101   225,865 3,144 SH   SOLE   3,144 0 0
PENNANT GROUP INC COM 70805E109   265,232 19,054 SH   SOLE   19,054 0 0
PRICESMART INC COM 741511109   295,542 3,900 SH   SOLE   3,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   226,133 3,698 SH   SOLE   3,698 0 0
PULTE GROUP INC COM 745867101   315,234 3,054 SH   SOLE   3,054 0 0
RAYONIER INC COM 754907103   2,572,570 77,000 SH   SOLE   77,000 0 0
RENASANT CORP COM 75970E107   301,672 8,957 SH   SOLE   8,957 0 0
REPLIGEN CORP COM 759916109   1,600,220 8,900 SH   SOLE   8,900 0 0
SEA LTD SPONSORD ADS 81141R100   1,198,800 29,600 SH   SOLE   29,600 0 0
SELECT MED HLDGS CORP COM 81619Q105   252,860 10,760 SH   SOLE   10,760 0 0
SEMLER SCIENTIFIC INC COM 81684M104   298,825 6,747 SH   SOLE   6,747 0 0
SITIME CORP COM 82982T106   1,147,552 9,400 SH   SOLE   9,400 0 0
SOLARWINDS CORP COM NEW 83417Q204   311,138 24,911 SH   SOLE   24,911 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,037,179 4,286 SH   SOLE   4,286 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,542,115 11,660 SH   SOLE   11,660 0 0
STELLAR BANCORP INC COM 858927106   305,544 10,975 SH   SOLE   10,975 0 0
STRIDE INC COM 86333M108   272,865 4,596 SH   SOLE   4,596 0 0
TAPESTRY INC COM 876030107   320,983 8,720 SH   SOLE   8,720 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   303,923 681 SH   SOLE   681 0 0
TERADATA CORP DEL COM 88076W103   296,216 6,808 SH   SOLE   6,808 0 0
TEREX CORP NEW COM 880779103   312,008 5,430 SH   SOLE   5,430 0 0
TRIPADVISOR INC COM 896945201   335,351 15,576 SH   SOLE   15,576 0 0
TRUSTMARK CORP COM 898402102   286,439 10,274 SH   SOLE   10,274 0 0
UNITED AIRLS HLDGS INC COM 910047109   269,717 6,537 SH   SOLE   6,537 0 0
UNITED RENTALS INC COM 911363109   296,458 517 SH   SOLE   517 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   280,360 1,275 SH   SOLE   1,275 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   269,971 1,771 SH   SOLE   1,771 0 0
UNUM GROUP COM 91529Y106   301,708 6,672 SH   SOLE   6,672 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,669,447 314,739 SH   SOLE   314,739 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,753,700 67,000 SH   SOLE   67,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   277,408 10,576 SH   SOLE   10,576 0 0
WEX INC COM 96208T104   297,467 1,529 SH   SOLE   1,529 0 0
MICROSTRATEGY INC CL A NEW 594972408   369,425 35 SH Put SOLE   35 0 0