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 |
|
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 | 280,717 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 227,299 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,092,000 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 224,860 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 211,398 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 267,731 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 252,803 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 220,486 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 266,131 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 250,457 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 246,008 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,261,064 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 243,035 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 275,038 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 260,041 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 250,815 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 254,649 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 687,358 | 189,878 | SH | SOLE | 189,878 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 252,644 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 267,138 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 226,736 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 291,965 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 242,030 | 49,193 | SH | SOLE | 49,193 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 287,603 | 868 | SH | SOLE | 868 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 262,677 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 270,526 | 528 | SH | SOLE | 528 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 267,020 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 290,156 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 233,520 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,322,846 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 193,669 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 250,881 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 231,963 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 267,396 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 265,205 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 250,222 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 280,235 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 251,096 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 275,778 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 134,221 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 248,903 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 265,950 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 861,940 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 225,960 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 251,064 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 272,803 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 274,129 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 255,058 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 54,680 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 285,870 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 278,110 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 289,505 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,946,136 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 272,391 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 210,562 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 2,425,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 270,515 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 231,326 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 239,633 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 261,002 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 263,652 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 261,425 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 243,637 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,781,564 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 880,090 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 262,862 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,249,561 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 238,489 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 284,534 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 281,678 | 853 | SH | SOLE | 853 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 275,608 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 234,488 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 264,995 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 245,884 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 237,117 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 250,030 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 270,405 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 266,837 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 259,312 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 228,731 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 241,931 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 230,917 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 301,693 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 243,059 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 258,201 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 245,716 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,537,920 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 249,137 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 255,473 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 249,040 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 260,496 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 252,939 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 236,498 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,318,072 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 263,952 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 276,511 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 264,354 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 256,916 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 277,216 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 267,719 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 274,197 | 986 | SH | SOLE | 986 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 246,960 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 272,637 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,061,600 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,611,660 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 274,559 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 244,515 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,568,588 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 251,247 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 260,230 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 242,591 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 254,370 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 279,842 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 228,560 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 259,484 | 9,491 | SH | SOLE | 9,491 | 0 | 0 |