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
AGCO CORP COM 001084102   298,586 2,272 SH   SOLE   2,272 0 0
AMDOCS LTD SHS G02602103   301,394 3,049 SH   SOLE   3,049 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   265,914 4,627 SH   SOLE   4,627 0 0
ARHAUS INC COM CL A 04035M102   344,023 32,984 SH   SOLE   32,984 0 0
ASSOCIATED BANC CORP COM 045487105   222,400 13,703 SH   SOLE   13,703 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   286,715 8,592 SH   SOLE   8,592 0 0
AVNET INC COM 053807103   315,514 6,254 SH   SOLE   6,254 0 0
BELDEN INC COM 077454106   297,663 3,112 SH   SOLE   3,112 0 0
BENCHMARK ELECTRS INC COM 08160H101   311,381 12,055 SH   SOLE   12,055 0 0
BLACKROCK CAP INVT CORP COM 092533108   622,800 189,878 SH   SOLE   189,878 0 0
BLOOMIN BRANDS INC COM 094235108   293,558 10,917 SH   SOLE   10,917 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   294,461 13,747 SH   SOLE   13,747 0 0
CAL MAINE FOODS INC COM NEW 128030202   219,510 4,878 SH   SOLE   4,878 0 0
CAMBIUM NETWORKS CORP SHS G17766109   276,304 18,154 SH   SOLE   18,154 0 0
CARS COM INC COM 14575E105   289,709 14,617 SH   SOLE   14,617 0 0
CARTER BANKSHARES INC COM NEW 146103106   244,375 16,523 SH   SOLE   16,523 0 0
THE CIGNA GROUP COM 125523100   272,743 972 SH   SOLE   972 0 0
CINEMARK HLDGS INC COM 17243V102   267,746 16,227 SH   SOLE   16,227 0 0
CISCO SYS INC COM 17275R102   286,174 5,531 SH   SOLE   5,531 0 0
CITIZENS FINL GROUP INC COM 174610105   211,587 8,113 SH   SOLE   8,113 0 0
CLEARFIELD INC COM 18482P103   275,956 5,828 SH   SOLE   5,828 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   294,100 6,145 SH   SOLE   6,145 0 0
COCA COLA CONS INC COM 191098102   231,511 364 SH   SOLE   364 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   236,691 11,014 SH   SOLE   11,014 0 0
DANAHER CORPORATION COM 235851102   2,088,000 8,700 SH   SOLE   8,700 0 0
DEERE & CO COM 244199105   1,154,792 2,850 SH   SOLE   2,850 0 0
ELEVANCE HEALTH INC COM 036752103   247,914 558 SH   SOLE   558 0 0
ENNIS INC COM 293389102   266,142 13,059 SH   SOLE   13,059 0 0
ENSIGN GROUP INC COM 29358P101   249,532 2,614 SH   SOLE   2,614 0 0
EPLUS INC COM 294268107   288,875 5,131 SH   SOLE   5,131 0 0
EQT CORP COM 26884L109   1,028,250 25,000 SH   SOLE   25,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,026,000 100,000 SH   SOLE   100,000 0 0
EURONET WORLDWIDE INC COM 298736109   296,594 2,527 SH   SOLE   2,527 0 0
F5 INC COM 315616102   273,067 1,867 SH   SOLE   1,867 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   297,781 1,186 SH   SOLE   1,186 0 0
FLEX LTD ORD Y2573F102   290,966 10,527 SH   SOLE   10,527 0 0
F N B CORP COM 302520101   228,239 19,951 SH   SOLE   19,951 0 0
FORD MTR CO DEL COM 345370860   306,836 20,280 SH   SOLE   20,280 0 0
FOX CORP CL A COM 35137L105   282,370 8,305 SH   SOLE   8,305 0 0
FULTON FINL CORP PA COM 360271100   242,274 20,325 SH   SOLE   20,325 0 0
GENERAL MTRS CO COM 37045V100   302,118 7,835 SH   SOLE   7,835 0 0
GMS INC COM 36251C103   276,800 4,000 SH   SOLE   4,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   284,702 6,223 SH   SOLE   6,223 0 0
HANMI FINL CORP COM NEW 410495204   207,363 13,889 SH   SOLE   13,889 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   235,175 6,683 SH   SOLE   6,683 0 0
HCA HEALTHCARE INC COM 40412C101   263,724 869 SH   SOLE   869 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   297,679 17,719 SH   SOLE   17,719 0 0
HUMANA INC COM 444859102   239,215 535 SH   SOLE   535 0 0
INGREDION INC COM 457187102   241,036 2,275 SH   SOLE   2,275 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   292,962 11,943 SH   SOLE   11,943 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   245,869 23,108 SH   SOLE   23,108 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,370,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   781,200 30,000 SH   SOLE   30,000 0 0
JABIL INC COM 466313103   303,391 2,811 SH   SOLE   2,811 0 0
JUNIPER NETWORKS INC COM 48203R104   283,693 9,055 SH   SOLE   9,055 0 0
KIMBALL ELECTRONICS INC COM 49428J109   307,246 11,120 SH   SOLE   11,120 0 0
KLA CORP COM NEW 482480100   293,922 606 SH   SOLE   606 0 0
KROGER CO COM 501044101   247,878 5,274 SH   SOLE   5,274 0 0
LA Z BOY INC COM 505336107   265,035 9,254 SH   SOLE   9,254 0 0
LOEWS CORP COM 540424108   245,299 4,131 SH   SOLE   4,131 0 0
M/I HOMES INC COM 55305B101   328,445 3,767 SH   SOLE   3,767 0 0
MARCUS CORP DEL COM 566330106   262,120 17,675 SH   SOLE   17,675 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,160,166 8,035 SH   SOLE   8,035 0 0
MERCADOLIBRE INC COM 58733R102   1,374,136 1,160 SH   SOLE   1,160 0 0
META PLATFORMS INC CL A 30303M102   304,773 1,062 SH   SOLE   1,062 0 0
MGM RESORTS INTERNATIONAL COM 552953101   222,235 5,060 SH   SOLE   5,060 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   297,528 3,321 SH   SOLE   3,321 0 0
MICROSOFT CORP COM 594918104   2,826,482 8,300 SH   SOLE   8,300 0 0
MOLINA HEALTHCARE INC COM 60855R100   251,837 836 SH   SOLE   836 0 0
NETSCOUT SYS INC COM 64115T104   285,730 9,232 SH   SOLE   9,232 0 0
NORTHWEST NAT HLDG CO COM 66765N105   255,717 5,940 SH   SOLE   5,940 0 0
OCEANFIRST FINL CORP COM 675234108   233,910 14,975 SH   SOLE   14,975 0 0
OGE ENERGY CORP COM 670837103   250,795 6,984 SH   SOLE   6,984 0 0
OLD NATL BANCORP IND COM 680033107   242,194 17,374 SH   SOLE   17,374 0 0
OMNICOM GROUP INC COM 681919106   276,220 2,903 SH   SOLE   2,903 0 0
PACCAR INC COM 693718108   299,969 3,586 SH   SOLE   3,586 0 0
PAYPAL HLDGS INC COM 70450Y103   292,945 4,390 SH   SOLE   4,390 0 0
PERDOCEO ED CORP COM 71363P106   276,750 22,555 SH   SOLE   22,555 0 0
PLEXUS CORP COM 729132100   285,289 2,904 SH   SOLE   2,904 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   236,413 3,978 SH   SOLE   3,978 0 0
PULTE GROUP INC COM 745867101   297,825 3,834 SH   SOLE   3,834 0 0
RAYONIER INC COM 754907103   2,417,800 77,000 SH   SOLE   77,000 0 0
RENASANT CORP COM 75970E107   216,278 8,277 SH   SOLE   8,277 0 0
REPLIGEN CORP COM 759916109   990,220 7,000 SH   SOLE   7,000 0 0
RICHARDSON ELECTRS LTD COM 763165107   201,350 12,203 SH   SOLE   12,203 0 0
SANMINA CORPORATION COM 801056102   310,571 5,153 SH   SOLE   5,153 0 0
SEABOARD CORP DEL COM 811543107   242,129 68 SH   SOLE   68 0 0
SEMLER SCIENTIFIC INC COM 81684M104   244,347 9,312 SH   SOLE   9,312 0 0
SHUTTERSTOCK INC COM 825690100   241,695 4,966 SH   SOLE   4,966 0 0
SITIME CORP COM 82982T106   908,369 7,700 SH   SOLE   7,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,164,252 13,906 SH   SOLE   13,906 0 0
SPROUTS FMRS MKT INC COM 85208M102   265,521 7,229 SH   SOLE   7,229 0 0
SURGERY PARTNERS INC COM 86881A100   275,564 6,125 SH   SOLE   6,125 0 0
TARGET HOSPITALITY CORP COM 87615L107   262,938 19,593 SH   SOLE   19,593 0 0
TITAN INTL INC ILL COM 88830M102   272,650 23,750 SH   SOLE   23,750 0 0
TRIPADVISOR INC COM 896945201   283,133 17,170 SH   SOLE   17,170 0 0
UNITED AIRLS HLDGS INC COM 910047109   299,316 5,455 SH   SOLE   5,455 0 0
UNITED RENTALS INC COM 911363109   315,767 709 SH   SOLE   709 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   247,682 1,122 SH   SOLE   1,122 0 0
UNITIL CORP COM 913259107   230,122 4,538 SH   SOLE   4,538 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   262,529 1,664 SH   SOLE   1,664 0 0
UNUM GROUP COM 91529Y106   240,074 5,033 SH   SOLE   5,033 0 0
UTAH MED PRODS INC COM 917488108   234,398 2,515 SH   SOLE   2,515 0 0
VALLEY NATL BANCORP COM 919794107   201,694 26,025 SH   SOLE   26,025 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,771,450 345,000 SH   SOLE   345,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,725,560 67,000 SH   SOLE   67,000 0 0
VECTOR GROUP LTD COM 92240M108   242,711 18,947 SH   SOLE   18,947 0 0
VERITEX HLDGS INC COM 923451108   221,167 12,335 SH   SOLE   12,335 0 0
VISA INC COM CL A 92826C839   2,828,387 11,910 SH   SOLE   11,910 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   318,020 10,817 SH   SOLE   10,817 0 0
VISHAY PRECISION GROUP INC COM 92835K103   294,451 7,926 SH   SOLE   7,926 0 0
WABASH NATL CORP COM 929566107   264,502 10,316 SH   SOLE   10,316 0 0
WEIS MKTS INC COM 948849104   245,860 3,829 SH   SOLE   3,829 0 0
WESBANCO INC COM 950810101   229,773 8,972 SH   SOLE   8,972 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   184,947 31,669 SH   SOLE   31,669 0 0
YELP INC CL A 985817105   291,498 8,006 SH   SOLE   8,006 0 0