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 |
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| 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 |
| 908 DEVICES INC | COM | 65443P102 | 330,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 655,262 | 150,982 | SH | SOLE | 150,982 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 1,557,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 1,002,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 844,892 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,725,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 790,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 5,605,028 | 213,200 | SH | SOLE | 213,200 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 757,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 1,091,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 438,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,465,510 | 194,902 | SH | SOLE | 194,902 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,086,845 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 27,066,684 | 1,254,830 | SH | SOLE | 1,254,830 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,033,890 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 13,019,345 | 254,036 | SH | SOLE | 254,036 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,129,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,081,560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,389,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,394,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 5,126,220 | 431,500 | SH | SOLE | 431,500 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,175,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 8,742,056 | 3,035,436 | SH | SOLE | 3,035,436 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 5,379,374 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 4,037,722 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | 290,486 | 157,873 | SH | SOLE | 157,873 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 2,911,600 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,716,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 1,694,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 5,321,755 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,185,194 | 40,289 | SH | SOLE | 40,289 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 127,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 1,855,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,582,630 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 4,501,407 | 894,912 | SH | SOLE | 894,912 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,447,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,435,670 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 4,116,563 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 3,352,160 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,584,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 569,556 | 146,040 | SH | SOLE | 146,040 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,575,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 1,644,882 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 2,340,993 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 171,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,199,900 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,734,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,707,577 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 3,544,380 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 6,959,909 | 306,334 | SH | SOLE | 306,334 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,584,320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 1,417,520 | 297,174 | SH | SOLE | 297,174 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,324,609 | 443,013 | SH | SOLE | 443,013 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 1,509,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 865,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 3,621,432 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,564,989 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 748,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,688,401 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 2,233,803 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 6,915,499 | 49,460 | SH | SOLE | 49,460 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 1,630,274 | 1,347,334 | SH | SOLE | 1,347,334 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 4,715,750 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,370,542 | 761,412 | SH | SOLE | 761,412 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,325,130 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 15,926,952 | 370,050 | SH | SOLE | 370,050 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 371,800 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 3,368,182 | 200,487 | SH | SOLE | 200,487 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,248,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 995,610 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,235,223 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 4,992,900 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,007,600 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,824,190 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 12,704,196 | 411,139 | SH | SOLE | 411,139 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 1,549,598 | 198,412 | SH | SOLE | 198,412 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 9,999,805 | 104,295 | SH | SOLE | 104,295 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 3,656,711 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 2,755,269 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 584,439 | 144,306 | SH | SOLE | 144,306 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 1,712,824 | 152,251 | SH | SOLE | 152,251 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 3,316,422 | 271,393 | SH | SOLE | 271,393 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 3,981,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,172,359 | 56,508 | SH | SOLE | 56,508 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,423,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 5,357,696 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,306,908 | 70,530 | SH | SOLE | 70,530 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 6,483,877 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 3,263,150 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,429,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 3,699,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,173,158 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,646,621 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 863,918 | 95,672 | SH | SOLE | 95,672 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 3,488,184 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 9,818,574 | 350,914 | SH | SOLE | 350,914 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 3,552,385 | 361,750 | SH | SOLE | 361,750 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 5,098,170 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 626,169 | 134,660 | SH | SOLE | 134,660 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 90,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 513,006 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 2,010,073 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,174,162 | 546,870 | SH | SOLE | 546,870 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 842,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 8,136,466 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 178,801 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,418,928 | 54,591 | SH | SOLE | 54,591 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 846,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 3,351,120 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 2,908,531 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,202,670 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 3,241,638 | 358,192 | SH | SOLE | 358,192 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,932,450 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 256,035 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 40,795 | 5,903,444 | SH | SOLE | 5,903,444 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 2,158,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 693,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,960,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 3,823,300 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 631,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 5,242,665 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
| LANDSEA HOMES CORP | COM | 51509P103 | 600,311 | 70,708 | SH | SOLE | 70,708 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 3,025,260 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 2,437,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| LESLIES INC | COM | 527064109 | 1,226,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 447,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 1,837,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,080,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 3,368,883 | 116,369 | SH | SOLE | 116,369 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,975,600 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,560,603 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 241,794 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 1,938,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| MEDIWOUND LTD | SHS NEW | M68830112 | 672,128 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 3,322,303 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,896,763 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 1,177,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 3,076,320 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 3,360,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 230,404 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 2,380,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NACCO INDS INC | CL A | 629579103 | 781,373 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 26,140,203 | 1,783,097 | SH | SOLE | 1,783,097 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 2,525,100 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 339,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 1,837,452 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,623,948 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,014,275 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,252,138 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,916,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 381,775 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 607,972 | 121,838 | SH | SOLE | 121,838 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,089,128 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 5,150,340 | 439,824 | SH | SOLE | 439,824 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,959,242 | 574,636 | SH | SOLE | 574,636 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 8,170,721 | 999 | SH | SOLE | 999 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,944,335 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 7,871,630 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
| ONITY GROUP INC | COM NEW | 675746606 | 4,686,131 | 152,593 | SH | SOLE | 152,593 | 0 | 0 | ||
| OPTINOSE INC | COM NEW | 68404V209 | 401,730 | 60,139 | SH | SOLE | 60,139 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,143,487 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,336,100 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| ORGANOVO HLDGS INC | COM NEW | 68620A203 | 129,007 | 280,511 | SH | SOLE | 280,511 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,212,800 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
| PARAGON 28 INC | COM | 69913P105 | 1,033,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 599,613 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 1,107,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 2,122,279 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,404,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,011,450 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 1,677,600 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,189,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,678,572 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 1,181,816 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 47,695,739 | 15,793,291 | SH | SOLE | 15,793,291 | 0 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 8,268,648 | 746,942 | SH | SOLE | 746,942 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,904,760 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,481,890 | 189,439 | SH | SOLE | 189,439 | 0 | 0 | ||
| PLAYAGS INC | COM | 72814N104 | 3,022,013 | 262,100 | SH | SOLE | 262,100 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 4,815,805 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 735,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,693,044 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 429,507 | 66,078 | SH | SOLE | 66,078 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 2,906,112 | 41,611 | SH | SOLE | 41,611 | 0 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 257,269 | 164,916 | SH | SOLE | 164,916 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 759,601 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| REPOSITRAK INC | COM NEW | 700215304 | 395,153 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 5,417,584 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 935,258 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 4,601,143 | 39,761 | SH | SOLE | 39,761 | 0 | 0 | ||
| RUMBLEON INC | COM CL B | 781386305 | 281,877 | 51,911 | SH | SOLE | 51,911 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 2,701,366 | 49,304 | SH | SOLE | 49,304 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 476,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| S&W SEED CO | COM NEW | 785135302 | 224,922 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,283,221 | 229,968 | SH | SOLE | 229,968 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,788,480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 1,237,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 3,816,432 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 4,507,568 | 67,037 | SH | SOLE | 67,037 | 0 | 0 | ||
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 1,034,420 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 678,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SOLO BRANDS INC | COM CL A | 83425V104 | 337,740 | 296,263 | SH | SOLE | 296,263 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 406,300 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,624,462 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,549,694 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,560,984 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 4,828,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 2,943,840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 495,043 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
| STEM INC | COM | 85859N102 | 469,480 | 778,573 | SH | SOLE | 778,573 | 0 | 0 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 1,877,927 | 823,652 | SH | SOLE | 823,652 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 2,156,182 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,225,171 | 74,118 | SH | SOLE | 74,118 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1,213,400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,002,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TAYLOR DEVICES INC | COM | 877163105 | 636,536 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,172,801 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 6,661,380 | 230,179 | SH | SOLE | 230,179 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 405,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 818,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 1,058,534 | 309,513 | SH | SOLE | 309,513 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 699,600 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 3,444,570 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 4,194,402 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,596,445 | 203,110 | SH | SOLE | 203,110 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 5,413,492 | 223,698 | SH | SOLE | 223,698 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 236,237 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 4,768,890 | 99,705 | SH | SOLE | 99,705 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 893,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 1,866,060 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 5,860,250 | 121,280 | SH | SOLE | 121,280 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 2,638,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 741,063 | 79,428 | SH | SOLE | 79,428 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,057,098 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 2,169,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,472,570 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 1,433,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ZHIHU INC | SPONSORED ADS | 98955N207 | 808,926 | 228,510 | SH | SOLE | 228,510 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 3,177,135 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 1,262,870 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
