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 |
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 |