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   270,132 1,695 SH   SOLE   1,695 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,029,105 10,500 SH   SOLE   10,500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   238,066 11,429 SH   SOLE   11,429 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   252,113 6,723 SH   SOLE   6,723 0 0
ARROW ELECTRS INC COM 042735100   282,081 2,259 SH   SOLE   2,259 0 0
ASSOCIATED BANC CORP COM 045487105   246,380 13,703 SH   SOLE   13,703 0 0
AUTONATION INC COM 05329W102   274,632 2,044 SH   SOLE   2,044 0 0
AVANOS MED INC COM 05350V106   273,816 9,207 SH   SOLE   9,207 0 0
AVNET INC COM 053807103   282,681 6,254 SH   SOLE   6,254 0 0
BELDEN INC COM 077454106   283,998 3,273 SH   SOLE   3,273 0 0
BENCHMARK ELECTRS INC COM 08160H101   285,583 12,055 SH   SOLE   12,055 0 0
BLACKROCK CAP INVT CORP COM 092533108   655,079 189,878 SH   SOLE   189,878 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   264,030 11,361 SH   SOLE   11,361 0 0
CAL MAINE FOODS INC COM NEW 128030202   290,445 4,770 SH   SOLE   4,770 0 0
CARS COM INC COM 14575E105   282,108 14,617 SH   SOLE   14,617 0 0
CARTER BANKSHARES INC COM NEW 146103106   245,882 17,563 SH   SOLE   17,563 0 0
CASS INFORMATION SYS INC COM 14808P109   253,753 5,859 SH   SOLE   5,859 0 0
THE CIGNA GROUP COM 125523100   248,375 972 SH   SOLE   972 0 0
CISCO SYS INC COM 17275R102   270,105 5,167 SH   SOLE   5,167 0 0
CITIZENS FINL GROUP INC COM 174610105   246,392 8,113 SH   SOLE   8,113 0 0
CLEARFIELD INC COM 18482P103   221,814 4,762 SH   SOLE   4,762 0 0
COCA COLA CONS INC COM 191098102   272,891 510 SH   SOLE   510 0 0
COMCAST CORP NEW CL A 20030N101   285,576 7,533 SH   SOLE   7,533 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   252,332 7,124 SH   SOLE   7,124 0 0
CROCS INC COM 227046109   1,388,311 10,980 SH   SOLE   10,980 0 0
CVS HEALTH CORP COM 126650100   252,282 3,395 SH   SOLE   3,395 0 0
DIODES INC COM 254543101   259,264 2,795 SH   SOLE   2,795 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   269,402 9,496 SH   SOLE   9,496 0 0
ELEVANCE HEALTH INC COM 036752103   261,632 569 SH   SOLE   569 0 0
LILLY ELI & CO COM 532457108   1,030,260 3,000 SH   SOLE   3,000 0 0
ENCORE WIRE CORP COM 292562105   269,099 1,452 SH   SOLE   1,452 0 0
ENNIS INC COM 293389102   275,414 13,059 SH   SOLE   13,059 0 0
ENSIGN GROUP INC COM 29358P101   282,989 2,962 SH   SOLE   2,962 0 0
EPLUS INC COM 294268107   282,912 5,769 SH   SOLE   5,769 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,071,000 100,000 SH   SOLE   100,000 0 0
EURONET WORLDWIDE INC COM 298736109   260,839 2,331 SH   SOLE   2,331 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   95,756 10,176 SH   SOLE   10,176 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   266,725 1,265 SH   SOLE   1,265 0 0
FLEX LTD ORD Y2573F102   279,641 12,153 SH   SOLE   12,153 0 0
F N B CORP COM 302520101   250,896 21,629 SH   SOLE   21,629 0 0
FORD MTR CO DEL COM 345370860   292,219 23,192 SH   SOLE   23,192 0 0
FOX CORP CL A COM 35137L105   266,884 7,838 SH   SOLE   7,838 0 0
FRONTLINE PLC COM M46528101   1,175,760 71,000 SH   SOLE   71,000 0 0
GENERAL MTRS CO COM 37045V100   271,689 7,407 SH   SOLE   7,407 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   268,963 6,081 SH   SOLE   6,081 0 0
HANMI FINL CORP COM NEW 410495204   243,286 13,101 SH   SOLE   13,101 0 0
HCA HEALTHCARE INC COM 40412C101   256,033 971 SH   SOLE   971 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   241,239 14,809 SH   SOLE   14,809 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   301,762 18,943 SH   SOLE   18,943 0 0
HIBBETT INC COM 428567101   254,794 4,320 SH   SOLE   4,320 0 0
HOPE BANCORP INC COM 43940T109   208,331 21,215 SH   SOLE   21,215 0 0
HUMANA INC COM 444859102   241,274 497 SH   SOLE   497 0 0
IHEARTMEDIA INC COM CL A 45174J509   34,788 8,920 SH   SOLE   8,920 0 0
INGLES MKTS INC CL A 457030104   271,777 3,064 SH   SOLE   3,064 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   270,406 10,489 SH   SOLE   10,489 0 0
JABIL INC COM 466313103   277,263 3,145 SH   SOLE   3,145 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,669,000 50,000 SH   SOLE   50,000 0 0
KIMBALL ELECTRONICS INC COM 49428J109   276,981 11,493 SH   SOLE   11,493 0 0
KROGER CO COM 501044101   260,377 5,274 SH   SOLE   5,274 0 0
LA Z BOY INC COM 505336107   269,106 9,254 SH   SOLE   9,254 0 0
LOEWS CORP COM 540424108   262,250 4,520 SH   SOLE   4,520 0 0
M/I HOMES INC COM 55305B101   281,192 4,457 SH   SOLE   4,457 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,919,999 8,035 SH   SOLE   8,035 0 0
MERCADOLIBRE INC COM 58733R102   1,238,976 940 SH   SOLE   940 0 0
MERITAGE HOMES CORP COM 59001A102   274,386 2,350 SH   SOLE   2,350 0 0
MICROSOFT CORP COM 594918104   3,272,205 11,350 SH   SOLE   11,350 0 0
MODIVCARE INC COM 60783X104   256,024 3,045 SH   SOLE   3,045 0 0
MOLINA HEALTHCARE INC COM 60855R100   249,836 934 SH   SOLE   934 0 0
NATIONAL FUEL GAS CO COM 636180101   280,097 4,851 SH   SOLE   4,851 0 0
NETSCOUT SYS INC COM 64115T104   264,497 9,232 SH   SOLE   9,232 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   233,264 1,351 SH   SOLE   1,351 0 0
NORTHWEST NAT HLDG CO COM 66765N105   282,506 5,940 SH   SOLE   5,940 0 0
NOVO-NORDISK A S ADR 670100205   1,044,277 6,562 SH   SOLE   6,562 0 0
OCEANFIRST FINL CORP COM 675234108   237,450 12,849 SH   SOLE   12,849 0 0
THE ODP CORP COM 88337F105   257,600 5,727 SH   SOLE   5,727 0 0
OLD NATL BANCORP IND COM 680033107   250,533 17,374 SH   SOLE   17,374 0 0
OMNICOM GROUP INC COM 681919106   279,812 2,966 SH   SOLE   2,966 0 0
ONTO INNOVATION INC COM 683344105   257,313 2,928 SH   SOLE   2,928 0 0
OWENS CORNING NEW COM 690742101   267,665 2,794 SH   SOLE   2,794 0 0
PERDOCEO ED CORP COM 71363P106   282,030 21,000 SH   SOLE   21,000 0 0
PLEXUS CORP COM 729132100   283,343 2,904 SH   SOLE   2,904 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   249,142 3,978 SH   SOLE   3,978 0 0
PULTE GROUP INC COM 745867101   270,885 4,648 SH   SOLE   4,648 0 0
RAYONIER INC COM 754907103   2,561,020 77,000 SH   SOLE   77,000 0 0
RBB BANCORP COM 74930B105   208,599 13,458 SH   SOLE   13,458 0 0
RENASANT CORP COM 75970E107   233,784 7,645 SH   SOLE   7,645 0 0
RICHARDSON ELECTRS LTD COM 763165107   272,371 12,203 SH   SOLE   12,203 0 0
RYDER SYS INC COM 783549108   248,801 2,788 SH   SOLE   2,788 0 0
SANMINA CORPORATION COM 801056102   282,872 4,638 SH   SOLE   4,638 0 0
SCANSOURCE INC COM 806037107   287,658 9,450 SH   SOLE   9,450 0 0
SEABOARD CORP DEL COM 811543107   256,361 68 SH   SOLE   68 0 0
SITIME CORP COM 82982T106   739,596 5,200 SH   SOLE   5,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,692,977 13,906 SH   SOLE   13,906 0 0
SPROUTS FMRS MKT INC COM 85208M102   272,919 7,791 SH   SOLE   7,791 0 0
STAGWELL INC COM CL A 85256A109   279,341 37,647 SH   SOLE   37,647 0 0
SURGERY PARTNERS INC COM 86881A100   275,898 8,004 SH   SOLE   8,004 0 0
TD SYNNEX CORPORATION COM 87162W100   283,208 2,926 SH   SOLE   2,926 0 0
TRIPADVISOR INC COM 896945201   280,324 14,115 SH   SOLE   14,115 0 0
TTM TECHNOLOGIES INC COM 87305R109   293,677 21,770 SH   SOLE   21,770 0 0
UNISYS CORP COM NEW 909214306   213,400 55,000 SH   SOLE   55,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   251,283 1,122 SH   SOLE   1,122 0 0
UNITIL CORP COM 913259107   291,474 5,110 SH   SOLE   5,110 0 0
UNUM GROUP COM 91529Y106   255,716 6,464 SH   SOLE   6,464 0 0
UTAH MED PRODS INC COM 917488108   260,428 2,748 SH   SOLE   2,748 0 0
VALLEY NATL BANCORP COM 919794107   235,648 25,503 SH   SOLE   25,503 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23,526,800 440,000 SH   SOLE   440,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,706,800 67,000 SH   SOLE   67,000 0 0
VECTOR GROUP LTD COM 92240M108   272,423 22,683 SH   SOLE   22,683 0 0
VISA INC COM CL A 92826C839   2,685,229 11,910 SH   SOLE   11,910 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   281,370 12,439 SH   SOLE   12,439 0 0
VISHAY PRECISION GROUP INC COM 92835K103   290,984 6,968 SH   SOLE   6,968 0 0
WEIS MKTS INC COM 948849104   256,042 3,024 SH   SOLE   3,024 0 0
WERNER ENTERPRISES INC COM 950755108   293,501 6,452 SH   SOLE   6,452 0 0
WESBANCO INC COM 950810101   228,562 7,445 SH   SOLE   7,445 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   242,893 29,585 SH   SOLE   29,585 0 0
WEX INC COM 96208T104   301,028 1,637 SH   SOLE   1,637 0 0
YELP INC CL A 985817105   267,581 8,716 SH   SOLE   8,716 0 0