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   304,398 5,400 SH   SOLE   5,400 0 0
ACM RESH INC COM CL A 00108J109   259,825 14,351 SH   SOLE   14,351 0 0
ADIENT PLC ORD SHS G0084W101   265,084 7,223 SH   SOLE   7,223 0 0
ADTALEM GLOBAL ED INC COM 00737L103   265,284 6,191 SH   SOLE   6,191 0 0
AGCO CORP COM 001084102   271,098 2,292 SH   SOLE   2,292 0 0
ALLEGIANT TRAVEL CO COM 01748X102   257,250 3,347 SH   SOLE   3,347 0 0
ALPHABET INC CAP STK CL A 02079K305   1,531,062 11,700 SH   SOLE   11,700 0 0
AMDOCS LTD SHS G02602103   273,072 3,232 SH   SOLE   3,232 0 0
AMEREN CORP COM 023608102   237,286 3,171 SH   SOLE   3,171 0 0
ARGAN INC COM 04010E109   267,658 5,880 SH   SOLE   5,880 0 0
ASSOCIATED BANC CORP COM 045487105   266,728 15,589 SH   SOLE   15,589 0 0
ATN INTL INC COM 00215F107   273,688 8,672 SH   SOLE   8,672 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   265,356 8,505 SH   SOLE   8,505 0 0
AVNET INC COM 053807103   271,310 5,630 SH   SOLE   5,630 0 0
BELDEN INC COM 077454106   274,588 2,844 SH   SOLE   2,844 0 0
BLACKROCK CAP INVT CORP COM 092533108   704,447 189,878 SH   SOLE   189,878 0 0
BLOOMIN BRANDS INC COM 094235108   256,990 10,451 SH   SOLE   10,451 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   293,071 9,965 SH   SOLE   9,965 0 0
CAL MAINE FOODS INC COM NEW 128030202   266,746 5,509 SH   SOLE   5,509 0 0
CARS COM INC COM 14575E105   274,902 16,305 SH   SOLE   16,305 0 0
CIENA CORP COM NEW 171779309   260,450 5,511 SH   SOLE   5,511 0 0
THE CIGNA GROUP COM 125523100   254,030 888 SH   SOLE   888 0 0
CINEMARK HLDGS INC COM 17243V102   270,534 14,743 SH   SOLE   14,743 0 0
CISCO SYS INC COM 17275R102   270,682 5,035 SH   SOLE   5,035 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   228,532 14,744 SH   SOLE   14,744 0 0
COCA COLA CONS INC COM 191098102   254,528 400 SH   SOLE   400 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   243,481 10,894 SH   SOLE   10,894 0 0
COMCAST CORP NEW CL A 20030N101   273,888 6,177 SH   SOLE   6,177 0 0
DAKTRONICS INC COM 234264109   255,745 28,671 SH   SOLE   28,671 0 0
DANAHER CORPORATION COM 235851102   2,500,758 11,700 SH   SOLE   11,700 0 0
DARLING INGREDIENTS INC COM 237266101   266,324 5,102 SH   SOLE   5,102 0 0
DEERE & CO COM 244199105   1,868,031 4,950 SH   SOLE   4,950 0 0
ELEVANCE HEALTH INC COM 036752103   252,108 579 SH   SOLE   579 0 0
ENSIGN GROUP INC COM 29358P101   247,658 2,665 SH   SOLE   2,665 0 0
EPLUS INC COM 294268107   261,893 4,123 SH   SOLE   4,123 0 0
EQT CORP COM 26884L109   1,513,634 37,300 SH   SOLE   37,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,837,000 100,000 SH   SOLE   100,000 0 0
EURONET WORLDWIDE INC COM 298736109   269,495 3,395 SH   SOLE   3,395 0 0
F5 INC COM 315616102   264,270 1,640 SH   SOLE   1,640 0 0
FISERV INC COM 337738108   256,193 2,268 SH   SOLE   2,268 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   259,425 1,016 SH   SOLE   1,016 0 0
FLEX LTD ORD Y2573F102   284,018 10,527 SH   SOLE   10,527 0 0
F N B CORP COM 302520101   241,351 22,368 SH   SOLE   22,368 0 0
FORD MTR CO DEL COM 345370860   262,832 21,162 SH   SOLE   21,162 0 0
FOX CORP CL A COM 35137L105   277,274 8,887 SH   SOLE   8,887 0 0
FRANCO NEV CORP COM 351858105   1,441,692 10,800 SH   SOLE   10,800 0 0
FULTON FINL CORP PA COM 360271100   241,098 19,909 SH   SOLE   19,909 0 0
GEN DIGITAL INC COM 668771108   257,332 14,555 SH   SOLE   14,555 0 0
GENERAL MTRS CO COM 37045V100   220,009 6,673 SH   SOLE   6,673 0 0
GMS INC COM 36251C103   255,880 4,000 SH   SOLE   4,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   260,436 6,030 SH   SOLE   6,030 0 0
HACKETT GROUP INC COM 404609109   259,608 11,005 SH   SOLE   11,005 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   227,063 6,929 SH   SOLE   6,929 0 0
HCA HEALTHCARE INC COM 40412C101   246,472 1,002 SH   SOLE   1,002 0 0
HERITAGE COMM CORP COM 426927109   248,171 29,300 SH   SOLE   29,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   283,357 16,313 SH   SOLE   16,313 0 0
HUMANA INC COM 444859102   251,044 516 SH   SOLE   516 0 0
INGREDION INC COM 457187102   272,962 2,774 SH   SOLE   2,774 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   271,997 16,066 SH   SOLE   16,066 0 0
INTEST CORP COM 461147100   260,970 17,203 SH   SOLE   17,203 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,422,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   747,300 30,000 SH   SOLE   30,000 0 0
JUNIPER NETWORKS INC COM 48203R104   256,891 9,244 SH   SOLE   9,244 0 0
KIMBALL ELECTRONICS INC COM 49428J109   263,943 9,640 SH   SOLE   9,640 0 0
LOEWS CORP COM 540424108   256,975 4,059 SH   SOLE   4,059 0 0
MARCUS CORP DEL COM 566330106   266,724 17,208 SH   SOLE   17,208 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,181,137 8,035 SH   SOLE   8,035 0 0
MCKESSON CORP COM 58155Q103   254,387 585 SH   SOLE   585 0 0
META PLATFORMS INC CL A 30303M102   277,994 926 SH   SOLE   926 0 0
MGM RESORTS INTERNATIONAL COM 552953101   178,837 4,865 SH   SOLE   4,865 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   275,282 3,527 SH   SOLE   3,527 0 0
MICROSOFT CORP COM 594918104   2,620,725 8,300 SH   SOLE   8,300 0 0
MOLINA HEALTHCARE INC COM 60855R100   261,328 797 SH   SOLE   797 0 0
NETSCOUT SYS INC COM 64115T104   278,379 9,935 SH   SOLE   9,935 0 0
NEXTERA ENERGY INC COM 65339F101   3,374,381 58,900 SH   SOLE   58,900 0 0
NVE CORP COM NEW 629445206   253,648 3,088 SH   SOLE   3,088 0 0
OLD NATL BANCORP IND COM 680033107   250,524 17,230 SH   SOLE   17,230 0 0
OMNICOM GROUP INC COM 681919106   279,672 3,755 SH   SOLE   3,755 0 0
ON SEMICONDUCTOR CORP COM 682189105   249,757 2,687 SH   SOLE   2,687 0 0
OSI SYSTEMS INC COM 671044105   271,138 2,297 SH   SOLE   2,297 0 0
PATTERSON COS INC COM 703395103   259,380 8,751 SH   SOLE   8,751 0 0
PAYPAL HLDGS INC COM 70450Y103   249,683 4,271 SH   SOLE   4,271 0 0
PERDOCEO ED CORP COM 71363P106   282,030 16,493 SH   SOLE   16,493 0 0
PHOTRONICS INC COM 719405102   257,678 12,750 SH   SOLE   12,750 0 0
PENNANT GROUP INC COM 70805E109   255,088 22,919 SH   SOLE   22,919 0 0
PRICESMART INC COM 741511109   268,469 3,607 SH   SOLE   3,607 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   242,152 4,255 SH   SOLE   4,255 0 0
PULTE GROUP INC COM 745867101   265,321 3,583 SH   SOLE   3,583 0 0
RAYONIER INC COM 754907103   2,191,420 77,000 SH   SOLE   77,000 0 0
RENASANT CORP COM 75970E107   234,584 8,957 SH   SOLE   8,957 0 0
REPLIGEN CORP COM 759916109   1,113,070 7,000 SH   SOLE   7,000 0 0
RGC RES INC COM 74955L103   251,629 14,545 SH   SOLE   14,545 0 0
SANMINA CORPORATION COM 801056102   272,920 5,028 SH   SOLE   5,028 0 0
SEA LTD SPONSORD ADS 81141R100   953,715 21,700 SH   SOLE   21,700 0 0
SELECT MED HLDGS CORP COM 81619Q105   251,335 9,946 SH   SOLE   9,946 0 0
SEMLER SCIENTIFIC INC COM 81684M104   244,364 9,632 SH   SOLE   9,632 0 0
SITIME CORP COM 82982T106   1,073,950 9,400 SH   SOLE   9,400 0 0
SPARTANNASH CO COM 847215100   273,944 12,452 SH   SOLE   12,452 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,944,537 13,906 SH   SOLE   13,906 0 0
STELLAR BANCORP INC COM 858927106   265,605 12,458 SH   SOLE   12,458 0 0
STRIDE INC COM 86333M108   265,857 5,904 SH   SOLE   5,904 0 0
TARGET HOSPITALITY CORP COM 87615L107   266,181 16,762 SH   SOLE   16,762 0 0
TITAN MACHY INC COM 88830R101   225,133 8,470 SH   SOLE   8,470 0 0
TRIPADVISOR INC COM 896945201   276,306 16,665 SH   SOLE   16,665 0 0
UNITED AIRLS HLDGS INC COM 910047109   260,653 6,162 SH   SOLE   6,162 0 0
UNITED RENTALS INC COM 911363109   258,740 582 SH   SOLE   582 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   263,590 1,167 SH   SOLE   1,167 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   256,112 2,037 SH   SOLE   2,037 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   239,531 13,782 SH   SOLE   13,782 0 0
UNUM GROUP COM 91529Y106   247,573 5,033 SH   SOLE   5,033 0 0
VALLEY NATL BANCORP COM 919794107   222,774 26,025 SH   SOLE   26,025 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,895,150 345,000 SH   SOLE   345,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,627,070 67,000 SH   SOLE   67,000 0 0
VERALTO CORP COM SHS 92338C103   331,968 3,900 SH   SOLE   3,900 0 0
VERITEX HLDGS INC COM 923451108   226,996 12,646 SH   SOLE   12,646 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   279,808 12,359 SH   SOLE   12,359 0 0
WABASH NATL CORP COM 929566107   261,297 12,372 SH   SOLE   12,372 0 0
WESBANCO INC COM 950810101   245,763 10,064 SH   SOLE   10,064 0 0
WEX INC COM 96208T104   248,843 1,323 SH   SOLE   1,323 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,338,192 36 SH Put SOLE   36 0 0