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 275 1,794 SH   SOLE   1,794 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 276 15,314 SH   SOLE   15,314 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 234 7,010 SH   SOLE   7,010 0 0
AMAZON COM INC COM 023135106 2,549 24,000 SH   SOLE   24,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 232 4,532 SH   SOLE   4,532 0 0
AMKOR TECHNOLOGY INC COM 031652100 221 13,039 SH   SOLE   13,039 0 0
ARCBEST CORP COM 03937C105 252 3,574 SH   SOLE   3,574 0 0
ARROW ELECTRS INC COM 042735100 237 2,113 SH   SOLE   2,113 0 0
ATLASSIAN CORP PLC CL A G06242104 1,746 9,315 SH   SOLE   9,315 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 218 8,722 SH   SOLE   8,722 0 0
AVNET INC COM 053807103 239 5,577 SH   SOLE   5,577 0 0
BENCHMARK ELECTRS INC COM 08160H101 238 10,558 SH   SOLE   10,558 0 0
BLACKROCK CAP INVT CORP COM 092533108 697 189,878 SH   SOLE   189,878 0 0
BOOKING HOLDINGS INC COM 09857L108 2,029 1,160 SH   SOLE   1,160 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 238 6,433 SH   SOLE   6,433 0 0
BRIGHTHOUSE FINL INC COM 10922N103 234 5,715 SH   SOLE   5,715 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 245 3,178 SH   SOLE   3,178 0 0
BUCKLE INC COM 118440106 225 8,130 SH   SOLE   8,130 0 0
CASS INFORMATION SYS INC COM 14808P109 249 7,367 SH   SOLE   7,367 0 0
CENTURY CMNTYS INC COM 156504300 245 5,457 SH   SOLE   5,457 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 263 561 SH   SOLE   561 0 0
CHICOS FAS INC COM 168615102 202 40,593 SH   SOLE   40,593 0 0
CIGNA CORP NEW COM 125523100 275 1,043 SH   SOLE   1,043 0 0
CNO FINL GROUP INC COM 12621E103 223 12,323 SH   SOLE   12,323 0 0
COCA COLA CONS INC COM 191098102 246 436 SH   SOLE   436 0 0
COMCAST CORP NEW CL A 20030N101 262 6,683 SH   SOLE   6,683 0 0
CONCENTRIX CORP COM 20602D101 238 1,753 SH   SOLE   1,753 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 236 9,627 SH   SOLE   9,627 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 249 11,932 SH   SOLE   11,932 0 0
CYBEROPTICS CORP COM 232517102 239 6,853 SH   SOLE   6,853 0 0
DELL TECHNOLOGIES INC CL C 24703L202 225 4,872 SH   SOLE   4,872 0 0
DESTINATION XL GROUP INC COM 25065K104 177 52,087 SH   SOLE   52,087 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 251 19,901 SH   SOLE   19,901 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 246 4,750 SH   SOLE   4,750 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 256 5,756 SH   SOLE   5,756 0 0
ECHOSTAR CORP CL A 278768106 238 12,348 SH   SOLE   12,348 0 0
ELEVANCE HEALTH INC COM 036752103 260 538 SH   SOLE   538 0 0
ENCORE WIRE CORP COM 292562105 194 1,871 SH   SOLE   1,871 0 0
ENSIGN GROUP INC COM 29358P101 245 3,334 SH   SOLE   3,334 0 0
EPLUS INC COM 294268107 243 4,580 SH   SOLE   4,580 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 220 10,893 SH   SOLE   10,893 0 0
FIRST INTERNET BANCORP COM 320557101 242 6,571 SH   SOLE   6,571 0 0
G III APPAREL GROUP LTD COM 36237H101 225 11,120 SH   SOLE   11,120 0 0
HANMI FINL CORP COM NEW 410495204 250 11,144 SH   SOLE   11,144 0 0
HCA HEALTHCARE INC COM 40412C101 220 1,310 SH   SOLE   1,310 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 236 7,303 SH   SOLE   7,303 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 225 16,968 SH   SOLE   16,968 0 0
HOPE BANCORP INC COM 43940T109 247 17,855 SH   SOLE   17,855 0 0
HP INC COM 40434L105 225 6,874 SH   SOLE   6,874 0 0
INGLES MKTS INC CL A 457030104 260 2,994 SH   SOLE   2,994 0 0
INNOVIVA INC COM 45781M101 267 18,076 SH   SOLE   18,076 0 0
INSIGHT ENTERPRISES INC COM 45765U103 221 2,558 SH   SOLE   2,558 0 0
INTERDIGITAL INC COM 45867G101 245 4,026 SH   SOLE   4,026 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 267 13,036 SH   SOLE   13,036 0 0
INTERPUBLIC GROUP COS INC COM 460690100 252 9,154 SH   SOLE   9,154 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,769 135,890 SH   SOLE   135,890 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,215 41,200 SH   SOLE   41,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,373 166,000 SH   SOLE   166,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,340 100,000 SH   SOLE   100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,539 188,000 SH   SOLE   188,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,292 48,000 SH   SOLE   48,000 0 0
JABIL INC COM 466313103 215 4,207 SH   SOLE   4,207 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 87 11,100 SH   SOLE   11,100 0 0
M/I HOMES INC COM 55305B101 245 6,190 SH   SOLE   6,190 0 0
MACYS INC COM 55616P104 193 10,535 SH   SOLE   10,535 0 0
MARINEMAX INC COM 567908108 211 5,848 SH   SOLE   5,848 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,652 11,575 SH   SOLE   11,575 0 0
MATSON INC COM 57686G105 240 3,298 SH   SOLE   3,298 0 0
MERCADOLIBRE INC COM 58733R102 685 1,075 SH   SOLE   1,075 0 0
MERITAGE HOMES CORP COM 59001A102 247 3,400 SH   SOLE   3,400 0 0
METLIFE INC COM 59156R108 240 3,823 SH   SOLE   3,823 0 0
MICRON TECHNOLOGY INC COM 595112103 223 4,041 SH   SOLE   4,041 0 0
MICROSOFT CORP COM 594918104 3,082 12,000 SH   SOLE   12,000 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 237 9,870 SH   SOLE   9,870 0 0
MODERNA INC COM 60770K107 281 1,969 SH   SOLE   1,969 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 265 4,864 SH   SOLE   4,864 0 0
MUELLER INDS INC COM 624756102 235 4,408 SH   SOLE   4,408 0 0
NATIONAL FUEL GAS CO COM 636180101 259 3,914 SH   SOLE   3,914 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 231 14,495 SH   SOLE   14,495 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 241 26,378 SH   SOLE   26,378 0 0
NEWS CORP NEW CL A 65249B109 265 16,980 SH   SOLE   16,980 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 271 1,664 SH   SOLE   1,664 0 0
OCWEN FINL CORP COM NEW 675746606 268 9,772 SH   SOLE   9,772 0 0
OLD NATL BANCORP IND COM 680033107 238 16,083 SH   SOLE   16,083 0 0
OMNICOM GROUP INC COM 681919106 238 3,737 SH   SOLE   3,737 0 0
OSI SYSTEMS INC COM 671044105 258 3,015 SH   SOLE   3,015 0 0
OTTER TAIL CORP COM 689648103 276 4,108 SH   SOLE   4,108 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,514 125,873 SH   SOLE   125,873 0 0
PHOTRONICS INC COM 719405102 228 11,714 SH   SOLE   11,714 0 0
PROASSURANCE CORP COM 74267C106 247 10,453 SH   SOLE   10,453 0 0
QUIDELORTHO CORP COM 219798105 255 2,624 SH   SOLE   2,624 0 0
RAYONIER INC COM 754907103 2,878 77,000 SH   SOLE   77,000 0 0
RBB BANCORP COM 74930B105 244 11,783 SH   SOLE   11,783 0 0
REGENERON PHARMACEUTICALS COM 75886F107 244 413 SH   SOLE   413 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 236 2,013 SH   SOLE   2,013 0 0
SANMINA CORPORATION COM 801056102 240 5,904 SH   SOLE   5,904 0 0
SCANSOURCE INC COM 806037107 240 7,722 SH   SOLE   7,722 0 0
SCIPLAY CORPORATION CL A 809087109 270 19,306 SH   SOLE   19,306 0 0
SEABOARD CORP DEL COM 811543107 229 59 SH   SOLE   59 0 0
SIGNET JEWELERS LIMITED SHS G81276100 214 4,002 SH   SOLE   4,002 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 231 14,112 SH   SOLE   14,112 0 0
SNOWFLAKE INC CL A 833445109 973 7,000 SH   SOLE   7,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 232 3,987 SH   SOLE   3,987 0 0
STERLING INFRASTRUCTURE INC COM 859241101 252 11,485 SH   SOLE   11,485 0 0
SUPER MICRO COMPUTER INC COM 86800U104 236 5,851 SH   SOLE   5,851 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 152 2,894 SH   SOLE   2,894 0 0
TOWNSQUARE MEDIA INC CL A 892231101 109 13,276 SH   SOLE   13,276 0 0
TYSON FOODS INC CL A 902494103 244 2,841 SH   SOLE   2,841 0 0
UGI CORP NEW COM 902681105 259 6,714 SH   SOLE   6,714 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 241 8,079 SH   SOLE   8,079 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 242 1,027 SH   SOLE   1,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,324 44,000 SH   SOLE   44,000 0 0
VECTOR GROUP LTD COM 92240M108 234 22,250 SH   SOLE   22,250 0 0
VISA INC COM CL A 92826C839 2,461 12,500 SH   SOLE   12,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 229 12,826 SH   SOLE   12,826 0 0
WESTERN DIGITAL CORP. COM 958102105 193 4,295 SH   SOLE   4,295 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 216 28,899 SH   SOLE   28,899 0 0
WINNEBAGO INDS INC COM 974637100 246 5,076 SH   SOLE   5,076 0 0