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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 217 1,615 SH   SOLE   1,615 0 0
AMAZON COM INC COM 023135106 2,599 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 214 4,504 SH   SOLE   4,504 0 0
AMERISOURCEBERGEN CORP COM 03073E105 224 1,654 SH   SOLE   1,654 0 0
AMKOR TECHNOLOGY INC COM 031652100 234 13,741 SH   SOLE   13,741 0 0
AMN HEALTHCARE SVCS INC COM 001744101 235 2,218 SH   SOLE   2,218 0 0
ANDERSONS INC COM 034164103 230 7,409 SH   SOLE   7,409 0 0
ARCBEST CORP COM 03937C105 232 3,192 SH   SOLE   3,192 0 0
ARROW ELECTRS INC COM 042735100 223 2,418 SH   SOLE   2,418 0 0
ATKORE INC COM 047649108 251 3,221 SH   SOLE   3,221 0 0
ATLASSIAN CORP PLC CL A G06242104 1,327 6,300 SH   SOLE   6,300 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 211 7,722 SH   SOLE   7,722 0 0
AVNET INC COM 053807103 218 6,036 SH   SOLE   6,036 0 0
BENCHMARK ELECTRS INC COM 08160H101 236 9,541 SH   SOLE   9,541 0 0
BLACKROCK CAP INVT CORP COM 092533108 644 189,878 SH   SOLE   189,878 0 0
BOOKING HOLDINGS INC COM 09857L108 1,906 1,160 SH   SOLE   1,160 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 246 3,465 SH   SOLE   3,465 0 0
CARTER BANKSHARES INC COM NEW 146103106 219 13,633 SH   SOLE   13,633 0 0
CASS INFORMATION SYS INC COM 14808P109 224 6,469 SH   SOLE   6,469 0 0
CENTURY CMNTYS INC COM 156504300 235 5,500 SH   SOLE   5,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 217 715 SH   SOLE   715 0 0
CHICOS FAS INC COM 168615102 190 39,193 SH   SOLE   39,193 0 0
CIGNA CORP NEW COM 125523100 224 809 SH   SOLE   809 0 0
CITIGROUP INC COM NEW 172967424 216 5,176 SH   SOLE   5,176 0 0
CNO FINL GROUP INC COM 12621E103 239 13,283 SH   SOLE   13,283 0 0
COCA COLA CONS INC COM 191098102 234 568 SH   SOLE   568 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213 3,712 SH   SOLE   3,712 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 242 8,529 SH   SOLE   8,529 0 0
DELL TECHNOLOGIES INC CL C 24703L202 205 5,991 SH   SOLE   5,991 0 0
DIODES INC COM 254543101 217 3,337 SH   SOLE   3,337 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 228 21,801 SH   SOLE   21,801 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 216 5,002 SH   SOLE   5,002 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 208 7,870 SH   SOLE   7,870 0 0
EBIX INC COM NEW 278715206 228 12,044 SH   SOLE   12,044 0 0
ELEVANCE HEALTH INC COM 036752103 244 538 SH   SOLE   538 0 0
ENCORE WIRE CORP COM 292562105 229 1,983 SH   SOLE   1,983 0 0
ENSIGN GROUP INC COM 29358P101 224 2,812 SH   SOLE   2,812 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 731 30,000 SH   SOLE   30,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 230 10,893 SH   SOLE   10,893 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 115 10,176 SH   SOLE   10,176 0 0
FIRST INTERNET BANCORP COM 320557101 222 6,571 SH   SOLE   6,571 0 0
FORD MTR CO DEL COM 345370860 203 18,093 SH   SOLE   18,093 0 0
FOX CORP CL A COM 35137L105 244 7,939 SH   SOLE   7,939 0 0
GRAY TELEVISION INC COM 389375106 77 5,408 SH   SOLE   5,408 0 0
HANMI FINL CORP COM NEW 410495204 240 10,144 SH   SOLE   10,144 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 230 8,863 SH   SOLE   8,863 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 226 18,901 SH   SOLE   18,901 0 0
HOPE BANCORP INC COM 43940T109 226 17,855 SH   SOLE   17,855 0 0
IHEARTMEDIA INC COM CL A 45174J509 65 8,920 SH   SOLE   8,920 0 0
INNOVIVA INC COM 45781M101 234 20,135 SH   SOLE   20,135 0 0
INSIGHT ENTERPRISES INC COM 45765U103 235 2,851 SH   SOLE   2,851 0 0
INSTEEL INDS INC COM 45774W108 234 8,824 SH   SOLE   8,824 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 224 9,808 SH   SOLE   9,808 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,955 41,200 SH   SOLE   41,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,298 166,000 SH   SOLE   166,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,853 100,000 SH   SOLE   100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,557 188,000 SH   SOLE   188,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,125 48,000 SH   SOLE   48,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,964 30,100 SH   SOLE   30,100 0 0
JABIL INC COM 466313103 241 4,172 SH   SOLE   4,172 0 0
JAKKS PAC INC COM NEW 47012E403 208 10,755 SH   SOLE   10,755 0 0
KROGER CO COM 501044101 222 5,068 SH   SOLE   5,068 0 0
LA Z BOY INC COM 505336107 221 9,785 SH   SOLE   9,785 0 0
LCI INDS COM 50189K103 237 2,331 SH   SOLE   2,331 0 0
M/I HOMES INC COM 55305B101 244 6,723 SH   SOLE   6,723 0 0
MARCUS CORP DEL COM 566330106 235 16,931 SH   SOLE   16,931 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,092 10,875 SH   SOLE   10,875 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 236 12,535 SH   SOLE   12,535 0 0
MATSON INC COM 57686G105 227 3,685 SH   SOLE   3,685 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 235 14,221 SH   SOLE   14,221 0 0
MERCADOLIBRE INC COM 58733R102 1,635 1,975 SH   SOLE   1,975 0 0
MERITAGE HOMES CORP COM 59001A102 252 3,590 SH   SOLE   3,590 0 0
MICROSOFT CORP COM 594918104 2,690 11,550 SH   SOLE   11,550 0 0
MIDLAND STATES BANCORP INC COM 597742105 233 9,870 SH   SOLE   9,870 0 0
MOLINA HEALTHCARE INC COM 60855R100 244 739 SH   SOLE   739 0 0
MUELLER INDS INC COM 624756102 239 4,014 SH   SOLE   4,014 0 0
NATIONAL FUEL GAS CO COM 636180101 241 3,914 SH   SOLE   3,914 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 207 24,242 SH   SOLE   24,242 0 0
NEWS CORP NEW CL A 65249B109 230 15,193 SH   SOLE   15,193 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 236 1,412 SH   SOLE   1,412 0 0
OCWEN FINL CORP COM NEW 675746606 203 8,704 SH   SOLE   8,704 0 0
OLD NATL BANCORP IND COM 680033107 240 14,569 SH   SOLE   14,569 0 0
OMNICOM GROUP INC COM 681919106 233 3,690 SH   SOLE   3,690 0 0
OTTER TAIL CORP COM 689648103 247 4,022 SH   SOLE   4,022 0 0
PC CONNECTION INC COM 69318J100 248 5,502 SH   SOLE   5,502 0 0
PHOTRONICS INC COM 719405102 216 14,793 SH   SOLE   14,793 0 0
PILGRIMS PRIDE CORP COM 72147K108 240 10,433 SH   SOLE   10,433 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 236 5,419 SH   SOLE   5,419 0 0
PULTE GROUP INC COM 745867101 244 6,504 SH   SOLE   6,504 0 0
QUALCOMM INC COM 747525103 226 1,996 SH   SOLE   1,996 0 0
QUIDELORTHO CORP COM 219798105 213 2,984 SH   SOLE   2,984 0 0
RAYONIER INC COM 754907103 2,308 77,000 SH   SOLE   77,000 0 0
RBB BANCORP COM 74930B105 219 10,556 SH   SOLE   10,556 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 226 1,798 SH   SOLE   1,798 0 0
RICHARDSON ELECTRS LTD COM 763165107 238 15,781 SH   SOLE   15,781 0 0
RIMINI STR INC DEL COM 76674Q107 219 46,912 SH   SOLE   46,912 0 0
SANMINA CORPORATION COM 801056102 223 4,830 SH   SOLE   4,830 0 0
SCANSOURCE INC COM 806037107 236 8,943 SH   SOLE   8,943 0 0
SEABOARD CORP DEL COM 811543107 245 72 SH   SOLE   72 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 224 14,112 SH   SOLE   14,112 0 0
SNOWFLAKE INC CL A 833445109 879 5,170 SH   SOLE   5,170 0 0
SUPER MICRO COMPUTER INC COM 86800U104 225 4,077 SH   SOLE   4,077 0 0
TEGNA INC COM 87901J105 238 11,512 SH   SOLE   11,512 0 0
TOWNSQUARE MEDIA INC CL A 892231101 96 13,276 SH   SOLE   13,276 0 0
TTM TECHNOLOGIES INC COM 87305R109 224 17,005 SH   SOLE   17,005 0 0
TYSON FOODS INC CL A 902494103 209 3,176 SH   SOLE   3,176 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 222 8,612 SH   SOLE   8,612 0 0
UNUM GROUP COM 91529Y106 222 5,710 SH   SOLE   5,710 0 0
UTAH MED PRODS INC COM 917488108 243 2,850 SH   SOLE   2,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,031 44,000 SH   SOLE   44,000 0 0
VISA INC COM CL A 92826C839 2,691 15,150 SH   SOLE   15,150 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 228 12,826 SH   SOLE   12,826 0 0
VISHAY PRECISION GROUP INC COM 92835K103 202 6,817 SH   SOLE   6,817 0 0
VONTIER CORPORATION COM 928881101 204 12,229 SH   SOLE   12,229 0 0
WEIS MKTS INC COM 948849104 233 3,268 SH   SOLE   3,268 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 229 28,176 SH   SOLE   28,176 0 0
WEX INC COM 96208T104 225 1,774 SH   SOLE   1,774 0 0
WINNEBAGO INDS INC COM 974637100 231 4,337 SH   SOLE   4,337 0 0
YETI HLDGS INC COM 98585X104 927 32,500 SH   SOLE   32,500 0 0
ZYNEX INC COM 98986M103 216 23,864 SH   SOLE   23,864 0 0