| 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 | 792,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | 929,000 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | 1,056,000 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,881,000 | 424,043 | SH | | SOLE | | 424,043 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 5,215,000 | 213,200 | SH | | SOLE | | 213,200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 729,000 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 | 981,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 386,000 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,795,000 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 848,000 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | 20,037,000 | 1,139,740 | SH | | SOLE | | 1,139,740 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,598,000 | 111,091 | SH | | SOLE | | 111,091 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,258,000 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | 2,098,000 | 34,842 | SH | | SOLE | | 34,842 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,709,000 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
| AMETEK INC | COM | 031100100 | 1,000,000 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | 1,957,000 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,940,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 318,000 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 863,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | 5,238,000 | 2,209,999 | SH | | SOLE | | 2,209,999 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | 4,504,000 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | 3,557,000 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | 314,000 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
| BARK INC | COM | 68622E104 | 81,000 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | 987,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,555,000 | 295,000 | SH | | SOLE | | 295,000 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | 5,462,000 | 59,604 | SH | | SOLE | | 59,604 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,966,000 | 38,768 | SH | | SOLE | | 38,768 | 0 | 0 |
| BRINKS CO | COM | 109696104 | 2,048,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 985,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | 4,951,000 | 724,912 | SH | | SOLE | | 724,912 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,492,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,977,000 | 28,737 | SH | | SOLE | | 28,737 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | 3,266,000 | 7,594 | SH | | SOLE | | 7,594 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,385,000 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | 1,879,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| CARMAX INC | COM | 143130102 | 3,007,000 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | 1,526,000 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | 1,069,000 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
| CDW CORP | COM | 12514G108 | 1,119,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | 1,199,000 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | 2,562,000 | 38,643 | SH | | SOLE | | 38,643 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 | 178,000 | 64,100 | SH | | SOLE | | 64,100 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,343,000 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,300,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,203,000 | 12,601 | SH | | SOLE | | 12,601 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 | 518,000 | 19,999 | SH | | SOLE | | 19,999 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | 3,396,000 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | 15,155,000 | 608,154 | SH | | SOLE | | 608,154 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,988,000 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | 735,000 | 237,174 | SH | | SOLE | | 237,174 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 615,000 | 183,013 | SH | | SOLE | | 183,013 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | 1,216,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| COPART INC | COM | 217204106 | 2,437,000 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | 2,851,000 | 10,701 | SH | | SOLE | | 10,701 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,452,000 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | 1,566,000 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 319,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| CRH PLC | ORD | G25508105 | 1,360,000 | 18,144 | SH | | SOLE | | 18,144 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | 6,970,000 | 49,460 | SH | | SOLE | | 49,460 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 | 1,448,000 | 1,149,334 | SH | | SOLE | | 1,149,334 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | 558,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,810,000 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,149,000 | 343,000 | SH | | SOLE | | 343,000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,507,000 | 32,504 | SH | | SOLE | | 32,504 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 14,240,000 | 370,050 | SH | | SOLE | | 370,050 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 2,840,000 | 210,498 | SH | | SOLE | | 210,498 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | 1,025,000 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | 1,449,000 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | 4,016,000 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,180,000 | 13,753 | SH | | SOLE | | 13,753 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | 10,351,000 | 354,016 | SH | | SOLE | | 354,016 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | 1,610,000 | 180,450 | SH | | SOLE | | 180,450 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | 6,492,000 | 104,295 | SH | | SOLE | | 104,295 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | 3,882,000 | 20,639 | SH | | SOLE | | 20,639 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | 1,447,000 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | 1,362,000 | 130,113 | SH | | SOLE | | 130,113 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | 2,977,000 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | 1,068,000 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,793,000 | 56,508 | SH | | SOLE | | 56,508 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,261,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | 676,000 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,397,000 | 70,530 | SH | | SOLE | | 70,530 | 0 | 0 |
| FISERV INC | COM | 337738108 | 4,704,000 | 31,564 | SH | | SOLE | | 31,564 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | 2,507,000 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | 3,266,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | 706,000 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,331,000 | 12,847 | SH | | SOLE | | 12,847 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | 1,841,000 | 214,351 | SH | | SOLE | | 214,351 | 0 | 0 |
| GARTNER INC | COM | 366651107 | 3,233,000 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | 1,867,000 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | 4,399,000 | 45,495 | SH | | SOLE | | 45,495 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | 1,013,000 | 1,044,100 | SH | | SOLE | | 1,044,100 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | 1,721,000 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,802,000 | 546,870 | SH | | SOLE | | 546,870 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 689,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | 8,709,000 | 27,108 | SH | | SOLE | | 27,108 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 111,000 | 10,529 | SH | | SOLE | | 10,529 | 0 | 0 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 316,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | 919,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| HIBBETT INC | COM | 428567101 | 1,164,000 | 13,346 | SH | | SOLE | | 13,346 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 6,290,000 | 290,665 | SH | | SOLE | | 290,665 | 0 | 0 |
| HP INC | COM | 40434L105 | 2,802,000 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | 2,924,000 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
| HUMANA INC | COM | 444859102 | 2,142,000 | 5,732 | SH | | SOLE | | 5,732 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 | 3,277,000 | 358,192 | SH | | SOLE | | 358,192 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,810,000 | 22,919 | SH | | SOLE | | 22,919 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,433,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| JABIL INC | COM | 466313103 | 1,904,000 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | 6,587,000 | 254,916 | SH | | SOLE | | 254,916 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,244,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | 2,441,000 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 266,000 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
| KBR INC | COM | 48242W106 | 5,805,000 | 90,500 | SH | | SOLE | | 90,500 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | 260,000 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,569,000 | 30,551 | SH | | SOLE | | 30,551 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,313,000 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | 2,140,000 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | 1,509,000 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
| LKQ CORP | COM | 501889208 | 1,040,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | 2,157,000 | 66,622 | SH | | SOLE | | 66,622 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,921,000 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,540,000 | 12,055 | SH | | SOLE | | 12,055 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | 695,000 | 70,004 | SH | | SOLE | | 70,004 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | 2,471,000 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 915,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 2,011,000 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | 1,237,000 | 97,200 | SH | | SOLE | | 97,200 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | 2,843,000 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | 1,708,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | 1,270,000 | 45,890 | SH | | SOLE | | 45,890 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 26,871,000 | 1,783,097 | SH | | SOLE | | 1,783,097 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 270,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | 1,735,000 | 17,203 | SH | | SOLE | | 17,203 | 0 | 0 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 777,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,117,000 | 12,751 | SH | | SOLE | | 12,751 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,237,000 | 17,466 | SH | | SOLE | | 17,466 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 490,000 | 10,451 | SH | | SOLE | | 10,451 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 263,000 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 1,085,000 | 14,393 | SH | | SOLE | | 14,393 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 3,708,000 | 384,209 | SH | | SOLE | | 384,209 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,655,000 | 346,744 | SH | | SOLE | | 346,744 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | 290,000 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
| NVR INC | COM | 62944T105 | 7,581,000 | 999 | SH | | SOLE | | 999 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 113,000 | 120,400 | SH | | SOLE | | 120,400 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,765,000 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | 3,928,000 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | 3,671,000 | 153,073 | SH | | SOLE | | 153,073 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 | 814,000 | 783,065 | SH | | SOLE | | 783,065 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 969,000 | 6,862 | SH | | SOLE | | 6,862 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,752,000 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 | 361,000 | 474,004 | SH | | SOLE | | 474,004 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,615,000 | 232,000 | SH | | SOLE | | 232,000 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 | 587,000 | 85,796 | SH | | SOLE | | 85,796 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | 1,373,000 | 53,025 | SH | | SOLE | | 53,025 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | 1,341,000 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,243,000 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,727,000 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,161,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,407,000 | 36,015 | SH | | SOLE | | 36,015 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 | 45,801,000 | 15,793,291 | SH | | SOLE | | 15,793,291 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | 1,252,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 4,541,000 | 448,301 | SH | | SOLE | | 448,301 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,262,000 | 202,000 | SH | | SOLE | | 202,000 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,565,000 | 189,439 | SH | | SOLE | | 189,439 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 | 3,014,000 | 262,100 | SH | | SOLE | | 262,100 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | 4,198,000 | 17,743 | SH | | SOLE | | 17,743 | 0 | 0 |
| PTC INC | COM | 69370C100 | 727,000 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | 2,969,000 | 11,685 | SH | | SOLE | | 11,685 | 0 | 0 |
| RADNET INC | COM | 750491102 | 2,452,000 | 41,611 | SH | | SOLE | | 41,611 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 890,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 | 273,000 | 17,856 | SH | | SOLE | | 17,856 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 403,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | 5,204,000 | 35,814 | SH | | SOLE | | 35,814 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | 818,000 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | 3,992,000 | 39,761 | SH | | SOLE | | 39,761 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | 2,064,000 | 49,304 | SH | | SOLE | | 49,304 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | 523,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| S&W SEED CO | COM | 785135104 | 262,000 | 729,135 | SH | | SOLE | | 729,135 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,251,000 | 229,968 | SH | | SOLE | | 229,968 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | 658,000 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,881,000 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | 896,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | 2,832,000 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | 1,045,000 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | 3,597,000 | 52,037 | SH | | SOLE | | 52,037 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 1,271,000 | 54,344 | SH | | SOLE | | 54,344 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,789,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | 484,000 | 17,604 | SH | | SOLE | | 17,604 | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,351,000 | 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 | 2,946,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | 2,070,000 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | 1,143,000 | 14,678 | SH | | SOLE | | 14,678 | 0 | 0 |
| STEM INC | COM | 85859N102 | 766,000 | 690,000 | SH | | SOLE | | 690,000 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | 1,499,000 | 823,652 | SH | | SOLE | | 823,652 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | 1,710,000 | 20,326 | SH | | SOLE | | 20,326 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 948,000 | 50,118 | SH | | SOLE | | 50,118 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | 1,488,000 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 | 360,000 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | 3,462,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | 6,019,000 | 230,179 | SH | | SOLE | | 230,179 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | 4,124,000 | 12,474 | SH | | SOLE | | 12,474 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2,592,000 | 912,623 | SH | | SOLE | | 912,623 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | 3,823,000 | 34,719 | SH | | SOLE | | 34,719 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | 4,064,000 | 186,600 | SH | | SOLE | | 186,600 | 0 | 0 |
| V2X INC | COM | 92242T101 | 4,479,000 | 93,395 | SH | | SOLE | | 93,395 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 820,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | 480,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| VICOR CORP | COM | 925815102 | 2,878,000 | 86,806 | SH | | SOLE | | 86,806 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,255,000 | 96,382 | SH | | SOLE | | 96,382 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | 842,000 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 961,000 | 79,428 | SH | | SOLE | | 79,428 | 0 | 0 |
| WALMART INC | COM | 931142103 | 792,000 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,517,000 | 20,558 | SH | | SOLE | | 20,558 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 882,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | 351,000 | 128,510 | SH | | SOLE | | 128,510 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | 3,381,000 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
