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 |
ACI WORLDWIDE INC | COM | 004498101 | 664,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 959,000 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,592,000 | 333,738 | SH | | SOLE | | 333,738 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 4,275,000 | 213,200 | SH | | SOLE | | 213,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 604,000 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 361,000 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 834,000 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 16,821,000 | 1,184,568 | SH | | SOLE | | 1,184,568 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,501,000 | 111,091 | SH | | SOLE | | 111,091 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,135,000 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,754,000 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,097,000 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,234,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,975,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,324,000 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 2,663,000 | 1,512,928 | SH | | SOLE | | 1,512,928 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,823,000 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,782,000 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BARK INC | COM | 68622E104 | 55,000 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 907,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,272,000 | 560,000 | SH | | SOLE | | 560,000 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 5,484,000 | 59,604 | SH | | SOLE | | 59,604 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,755,000 | 38,768 | SH | | SOLE | | 38,768 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,848,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,024,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,792,000 | 724,912 | SH | | SOLE | | 724,912 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,512,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,950,000 | 23,737 | SH | | SOLE | | 23,737 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,877,000 | 7,594 | SH | | SOLE | | 7,594 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,802,000 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,572,000 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,274,000 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,102,000 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,167,000 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,279,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,723,000 | 15,321 | SH | | SOLE | | 15,321 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,152,000 | 65,643 | SH | | SOLE | | 65,643 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 203,000 | 64,100 | SH | | SOLE | | 64,100 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,761,000 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,280,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,032,000 | 12,601 | SH | | SOLE | | 12,601 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,288,000 | 7,227 | SH | | SOLE | | 7,227 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 675,000 | 19,999 | SH | | SOLE | | 19,999 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,332,000 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 19,208,000 | 715,368 | SH | | SOLE | | 715,368 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 1,581,000 | 453,125 | SH | | SOLE | | 453,125 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,378,000 | 32,447 | SH | | SOLE | | 32,447 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 641,000 | 183,013 | SH | | SOLE | | 183,013 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 406,000 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
COPART INC | COM | 217204106 | 2,606,000 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 3,302,000 | 10,701 | SH | | SOLE | | 10,701 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,251,000 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,578,000 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,483,000 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
CRH PLC | ORD | G25508105 | 1,565,000 | 18,144 | SH | | SOLE | | 18,144 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,139,000 | 49,460 | SH | | SOLE | | 49,460 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 2,131,000 | 1,039,334 | SH | | SOLE | | 1,039,334 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 398,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,760,000 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,141,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,382,000 | 343,000 | SH | | SOLE | | 343,000 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,116,000 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,441,000 | 32,504 | SH | | SOLE | | 32,504 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 12,745,000 | 370,050 | SH | | SOLE | | 370,050 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 2,532,000 | 210,498 | SH | | SOLE | | 210,498 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,245,000 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 3,852,000 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,136,000 | 13,753 | SH | | SOLE | | 13,753 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 11,414,000 | 300,047 | SH | | SOLE | | 300,047 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 3,885,000 | 333,450 | SH | | SOLE | | 333,450 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 6,603,000 | 105,095 | SH | | SOLE | | 105,095 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,938,000 | 10,639 | SH | | SOLE | | 10,639 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 1,474,000 | 130,113 | SH | | SOLE | | 130,113 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 909,000 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,499,000 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,311,000 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,001,000 | 56,508 | SH | | SOLE | | 56,508 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,929,000 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,358,000 | 65,530 | SH | | SOLE | | 65,530 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,045,000 | 31,564 | SH | | SOLE | | 31,564 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,717,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,171,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,581,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 535,000 | 17,199 | SH | | SOLE | | 17,199 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,212,000 | 12,847 | SH | | SOLE | | 12,847 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 2,131,000 | 214,351 | SH | | SOLE | | 214,351 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,860,000 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,413,000 | 40,495 | SH | | SOLE | | 40,495 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 246,000 | 178,016 | SH | | SOLE | | 178,016 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,940,000 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,785,000 | 546,870 | SH | | SOLE | | 546,870 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 9,041,000 | 27,108 | SH | | SOLE | | 27,108 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 131,000 | 10,529 | SH | | SOLE | | 10,529 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 673,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 972,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 1,025,000 | 13,346 | SH | | SOLE | | 13,346 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 7,435,000 | 290,665 | SH | | SOLE | | 290,665 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,099,000 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,320,000 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 994,000 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 949,000 | 96,214 | SH | | SOLE | | 96,214 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,560,000 | 22,919 | SH | | SOLE | | 22,919 | 0 | 0 |
INTUIT | COM | 461202103 | 5,297,000 | 8,149 | SH | | SOLE | | 8,149 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,014,000 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,036,000 | 329,916 | SH | | SOLE | | 329,916 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,102,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 1,105,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 5,761,000 | 90,500 | SH | | SOLE | | 90,500 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 558,000 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,189,000 | 20,551 | SH | | SOLE | | 20,551 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,180,000 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 978,000 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 925,000 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,660,000 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 1,747,000 | 52,522 | SH | | SOLE | | 52,522 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,831,000 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,483,000 | 12,055 | SH | | SOLE | | 12,055 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,425,000 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 897,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,893,000 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MODEL N INC | COM | 607525102 | 1,082,000 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,769,000 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,355,000 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,371,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 446,000 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 2,728,000 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 215,000 | 384 | SH | | SOLE | | 384 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,618,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 1,904,000 | 63,039 | SH | | SOLE | | 63,039 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 37,035,000 | 1,783,097 | SH | | SOLE | | 1,783,097 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 1,155,000 | 12,203 | SH | | SOLE | | 12,203 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 868,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,197,000 | 12,751 | SH | | SOLE | | 12,751 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,116,000 | 17,466 | SH | | SOLE | | 17,466 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 588,000 | 10,451 | SH | | SOLE | | 10,451 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 300,000 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,353,000 | 14,393 | SH | | SOLE | | 14,393 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 3,477,000 | 304,209 | SH | | SOLE | | 304,209 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 559,000 | 40,433 | SH | | SOLE | | 40,433 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,722,000 | 27,894 | SH | | SOLE | | 27,894 | 0 | 0 |
NVR INC | COM | 62944T105 | 8,092,000 | 999 | SH | | SOLE | | 999 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 91,000 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 4,135,000 | 153,073 | SH | | SOLE | | 153,073 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,627,000 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 1,226,000 | 839,567 | SH | | SOLE | | 839,567 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 862,000 | 6,862 | SH | | SOLE | | 6,862 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,080,000 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,809,000 | 232,000 | SH | | SOLE | | 232,000 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 457,000 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 546,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 235,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 2,935,000 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,475,000 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,149,000 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,093,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,281,000 | 36,015 | SH | | SOLE | | 36,015 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 46,432,000 | 15,793,291 | SH | | SOLE | | 15,793,291 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 800,000 | 67,247 | SH | | SOLE | | 67,247 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,567,000 | 202,000 | SH | | SOLE | | 202,000 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,382,000 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,457,000 | 189,439 | SH | | SOLE | | 189,439 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 2,354,000 | 262,100 | SH | | SOLE | | 262,100 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 3,906,000 | 15,443 | SH | | SOLE | | 15,443 | 0 | 0 |
PTC INC | COM | 69370C100 | 756,000 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,036,000 | 11,685 | SH | | SOLE | | 11,685 | 0 | 0 |
RADNET INC | COM | 750491102 | 2,025,000 | 41,611 | SH | | SOLE | | 41,611 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 452,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
REPOSITRAK INC | COM NEW | 700215304 | 283,000 | 17,856 | SH | | SOLE | | 17,856 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,256,000 | 35,814 | SH | | SOLE | | 35,814 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 904,000 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 3,878,000 | 39,761 | SH | | SOLE | | 39,761 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,639,000 | 49,304 | SH | | SOLE | | 49,304 | 0 | 0 |
S&W SEED CO | COM | 785135104 | 346,000 | 715,357 | SH | | SOLE | | 715,357 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,995,000 | 379,968 | SH | | SOLE | | 379,968 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 918,000 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,086,000 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,032,000 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 885,000 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 6,251,000 | 102,037 | SH | | SOLE | | 102,037 | 0 | 0 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 503,000 | 17,604 | SH | | SOLE | | 17,604 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,843,000 | 23,083 | SH | | SOLE | | 23,083 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,567,000 | 17,073 | SH | | SOLE | | 17,073 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,017,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 2,034,000 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,341,000 | 14,678 | SH | | SOLE | | 14,678 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 2,150,000 | 823,652 | SH | | SOLE | | 823,652 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,589,000 | 20,326 | SH | | SOLE | | 20,326 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 828,000 | 50,118 | SH | | SOLE | | 50,118 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,429,000 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 5,780,000 | 230,179 | SH | | SOLE | | 230,179 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 4,530,000 | 12,474 | SH | | SOLE | | 12,474 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,735,000 | 685,929 | SH | | SOLE | | 685,929 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,521,000 | 34,719 | SH | | SOLE | | 34,719 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 2,698,000 | 186,600 | SH | | SOLE | | 186,600 | 0 | 0 |
V2X INC | COM | 92242T101 | 4,362,000 | 93,395 | SH | | SOLE | | 93,395 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 851,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 472,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VICOR CORP | COM | 925815102 | 7,533,000 | 197,000 | SH | | SOLE | | 197,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,595,000 | 96,382 | SH | | SOLE | | 96,382 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 418,000 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 704,000 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,373,000 | 20,558 | SH | | SOLE | | 20,558 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,480,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 546,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 237,000 | 346,260 | SH | | SOLE | | 346,260 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,707,000 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |