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 FIGI (to the nearest dollar) 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