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
ABBVIE INC COM 00287Y109   280,717 1,737 SH   SOLE   1,737 0 0
ACM RESH INC COM CL A 00108J109   227,299 29,481 SH   SOLE   29,481 0 0
AMAZON COM INC COM 023135106   1,092,000 13,000 SH   SOLE   13,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   224,860 9,377 SH   SOLE   9,377 0 0
AMN HEALTHCARE SVCS INC COM 001744101   211,398 2,056 SH   SOLE   2,056 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   267,731 9,555 SH   SOLE   9,555 0 0
ANDERSONS INC COM 034164103   252,803 7,225 SH   SOLE   7,225 0 0
ARCBEST CORP COM 03937C105   220,486 3,148 SH   SOLE   3,148 0 0
ARROW ELECTRS INC COM 042735100   266,131 2,545 SH   SOLE   2,545 0 0
ASSOCIATED BANC CORP COM 045487105   250,457 10,847 SH   SOLE   10,847 0 0
ATKORE INC COM 047649108   246,008 2,169 SH   SOLE   2,169 0 0
ATLASSIAN CORPORATION CL A 049468101   1,261,064 9,800 SH   SOLE   9,800 0 0
AUTONATION INC COM 05329W102   243,035 2,265 SH   SOLE   2,265 0 0
AVANOS MED INC COM 05350V106   275,038 10,164 SH   SOLE   10,164 0 0
AVNET INC COM 053807103   260,041 6,254 SH   SOLE   6,254 0 0
BANK NEW YORK MELLON CORP COM 064058100   250,815 5,510 SH   SOLE   5,510 0 0
BENCHMARK ELECTRS INC COM 08160H101   254,649 9,541 SH   SOLE   9,541 0 0
BLACKROCK CAP INVT CORP COM 092533108   687,358 189,878 SH   SOLE   189,878 0 0
BLUE FOUNDRY BANCORP COM 09549B104   252,644 19,661 SH   SOLE   19,661 0 0
CARS COM INC COM 14575E105   267,138 19,400 SH   SOLE   19,400 0 0
CARTER BANKSHARES INC COM NEW 146103106   226,736 13,667 SH   SOLE   13,667 0 0
CASS INFORMATION SYS INC COM 14808P109   291,965 6,372 SH   SOLE   6,372 0 0
CHICOS FAS INC COM 168615102   242,030 49,193 SH   SOLE   49,193 0 0
CIGNA CORP NEW COM 125523100   287,603 868 SH   SOLE   868 0 0
CITIZENS FINL GROUP INC COM 174610105   262,677 6,672 SH   SOLE   6,672 0 0
COCA COLA CONS INC COM 191098102   270,526 528 SH   SOLE   528 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   267,020 4,669 SH   SOLE   4,669 0 0
CONCENTRIX CORP COM 20602D101   290,156 2,179 SH   SOLE   2,179 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   233,520 6,755 SH   SOLE   6,755 0 0
CROCS INC COM 227046109   1,322,846 12,200 SH   SOLE   12,200 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   193,669 7,289 SH   SOLE   7,289 0 0
DIODES INC COM 254543101   250,881 3,295 SH   SOLE   3,295 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   231,963 21,801 SH   SOLE   21,801 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   267,396 9,148 SH   SOLE   9,148 0 0
ELEVANCE HEALTH INC COM 036752103   265,205 517 SH   SOLE   517 0 0
ENCORE WIRE CORP COM 292562105   250,222 1,819 SH   SOLE   1,819 0 0
ENSIGN GROUP INC COM 29358P101   280,235 2,962 SH   SOLE   2,962 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   251,096 9,504 SH   SOLE   9,504 0 0
EURONET WORLDWIDE INC COM 298736109   275,778 2,922 SH   SOLE   2,922 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   134,221 10,176 SH   SOLE   10,176 0 0
F N B CORP COM 302520101   248,903 19,073 SH   SOLE   19,073 0 0
FOX CORP CL A COM 35137L105   265,950 8,757 SH   SOLE   8,757 0 0
FRONTLINE LTD SHS NEW G3682E192   861,940 71,000 SH   SOLE   71,000 0 0
GENERAL MTRS CO COM 37045V100   225,960 6,717 SH   SOLE   6,717 0 0
HANMI FINL CORP COM NEW 410495204   251,064 10,144 SH   SOLE   10,144 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   272,803 17,726 SH   SOLE   17,726 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   274,129 17,176 SH   SOLE   17,176 0 0
ICHOR HOLDINGS SHS G4740B105   255,058 9,510 SH   SOLE   9,510 0 0
IHEARTMEDIA INC COM CL A 45174J509   54,680 8,920 SH   SOLE   8,920 0 0
INSIGHT ENTERPRISES INC COM 45765U103   285,870 2,851 SH   SOLE   2,851 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   278,110 11,412 SH   SOLE   11,412 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   289,505 23,366 SH   SOLE   23,366 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,946,136 41,200 SH   SOLE   41,200 0 0
JABIL INC COM 466313103   272,391 3,994 SH   SOLE   3,994 0 0
JAKKS PAC INC COM NEW 47012E403   210,562 12,039 SH   SOLE   12,039 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,425,000 50,000 SH   SOLE   50,000 0 0
KIMBALL ELECTRONICS INC COM 49428J109   270,515 11,975 SH   SOLE   11,975 0 0
KROGER CO COM 501044101   231,326 5,189 SH   SOLE   5,189 0 0
LA Z BOY INC COM 505336107   239,633 10,501 SH   SOLE   10,501 0 0
LENNAR CORP CL A 526057104   261,002 2,884 SH   SOLE   2,884 0 0
LOEWS CORP COM 540424108   263,652 4,520 SH   SOLE   4,520 0 0
M/I HOMES INC COM 55305B101   261,425 5,661 SH   SOLE   5,661 0 0
MARCUS CORP DEL COM 566330106   243,637 16,931 SH   SOLE   16,931 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,781,564 10,875 SH   SOLE   10,875 0 0
MERCADOLIBRE INC COM 58733R102   880,090 1,040 SH   SOLE   1,040 0 0
MERITAGE HOMES CORP COM 59001A102   262,862 2,851 SH   SOLE   2,851 0 0
MICROSOFT CORP COM 594918104   3,249,561 13,550 SH   SOLE   13,550 0 0
MIDLAND STATES BANCORP INC COM 597742105   238,489 8,959 SH   SOLE   8,959 0 0
MODIVCARE INC COM 60783X104   284,534 3,171 SH   SOLE   3,171 0 0
MOLINA HEALTHCARE INC COM 60855R100   281,678 853 SH   SOLE   853 0 0
NATIONAL FUEL GAS CO COM 636180101   275,608 4,354 SH   SOLE   4,354 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   234,488 27,266 SH   SOLE   27,266 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   264,995 1,514 SH   SOLE   1,514 0 0
OCEANFIRST FINL CORP COM 675234108   245,884 11,571 SH   SOLE   11,571 0 0
OCWEN FINL CORP COM NEW 675746606   237,117 7,754 SH   SOLE   7,754 0 0
OLD NATL BANCORP IND COM 680033107   250,030 13,906 SH   SOLE   13,906 0 0
OMNICOM GROUP INC COM 681919106   270,405 3,315 SH   SOLE   3,315 0 0
OTTER TAIL CORP COM 689648103   266,837 4,545 SH   SOLE   4,545 0 0
OWENS CORNING NEW COM 690742101   259,312 3,040 SH   SOLE   3,040 0 0
PC CONNECTION INC COM 69318J100   228,731 4,877 SH   SOLE   4,877 0 0
PHOTRONICS INC COM 719405102   241,931 14,375 SH   SOLE   14,375 0 0
PILGRIMS PRIDE CORP COM 72147K108   230,917 9,731 SH   SOLE   9,731 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   301,693 6,157 SH   SOLE   6,157 0 0
PRICESMART INC COM 741511109   243,059 3,999 SH   SOLE   3,999 0 0
PULTE GROUP INC COM 745867101   258,201 5,671 SH   SOLE   5,671 0 0
QUALCOMM INC COM 747525103   245,716 2,235 SH   SOLE   2,235 0 0
RAYONIER INC COM 754907103   2,537,920 77,000 SH   SOLE   77,000 0 0
RBB BANCORP COM 74930B105   249,137 11,949 SH   SOLE   11,949 0 0
RYDER SYS INC COM 783549108   255,473 3,057 SH   SOLE   3,057 0 0
SANMINA CORPORATION COM 801056102   249,040 4,347 SH   SOLE   4,347 0 0
SCANSOURCE INC COM 806037107   260,496 8,915 SH   SOLE   8,915 0 0
SEABOARD CORP DEL COM 811543107   252,939 67 SH   SOLE   67 0 0
SOUTHWEST AIRLS CO COM 844741108   236,498 7,024 SH   SOLE   7,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,318,072 13,906 SH   SOLE   13,906 0 0
SUPER MICRO COMPUTER INC COM 86800U104   263,952 3,215 SH   SOLE   3,215 0 0
SURGERY PARTNERS INC COM 86881A100   276,511 9,925 SH   SOLE   9,925 0 0
SYNAPTICS INC COM 87157D109   264,354 2,778 SH   SOLE   2,778 0 0
TRIPADVISOR INC COM 896945201   256,916 14,289 SH   SOLE   14,289 0 0
TTM TECHNOLOGIES INC COM 87305R109   277,216 18,383 SH   SOLE   18,383 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   267,719 8,076 SH   SOLE   8,076 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   274,197 986 SH   SOLE   986 0 0
UNUM GROUP COM 91529Y106   246,960 6,019 SH   SOLE   6,019 0 0
UTAH MED PRODS INC COM 917488108   272,637 2,712 SH   SOLE   2,712 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   22,061,600 440,000 SH   SOLE   440,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,611,660 67,000 SH   SOLE   67,000 0 0
VECTOR GROUP LTD COM 92240M108   274,559 23,150 SH   SOLE   23,150 0 0
VERITIV CORP COM 923454102   244,515 2,009 SH   SOLE   2,009 0 0
VISA INC COM CL A 92826C839   1,568,588 7,550 SH   SOLE   7,550 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   251,247 11,648 SH   SOLE   11,648 0 0
VISHAY PRECISION GROUP INC COM 92835K103   260,230 6,733 SH   SOLE   6,733 0 0
WEIS MKTS INC COM 948849104   242,591 2,948 SH   SOLE   2,948 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   254,370 26,889 SH   SOLE   26,889 0 0
WEX INC COM 96208T104   279,842 1,710 SH   SOLE   1,710 0 0
WINNEBAGO INDS INC COM 974637100   228,560 4,337 SH   SOLE   4,337 0 0
YELP INC CL A 985817105   259,484 9,491 SH   SOLE   9,491 0 0