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
908 DEVICES INC COM 65443P102   1,354,736 190,005 SH   SOLE   190,005 0 0
ACI WORLDWIDE INC COM 004498101   918,200 20,000 SH   SOLE   20,000 0 0
ADOBE INC COM 00724F101   735,072 1,900 SH   SOLE   1,900 0 0
ALICO INC COM 016230104   653,600 20,000 SH   SOLE   20,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   5,573,048 213,200 SH   SOLE   213,200 0 0
ALPHABET INC CAP STK CL A 02079K305   447,800 2,541 SH   SOLE   0 0 2,541
ALPHABET INC CAP STK CL C 02079K107   704,920 4,000 SH   SOLE   4,000 0 0
AMAZON COM INC COM 023135106   438,780 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC COM 023135106   473,005 2,156 SH   SOLE   0 0 2,156
AMBAC FINL GROUP INC COM NEW 023139884   6,219,437 875,977 SH   SOLE   875,977 0 0
AMERICAN EXPRESS CO COM 025816109   1,168,105 3,662 SH   SOLE   3,662 0 0
AMERICAN PUB ED INC COM 02913V103   37,845,667 1,242,471 SH   SOLE   1,242,471 0 0
AMERICAS CAR-MART INC COM 03062T105   14,236,177 254,036 SH   SOLE   254,036 0 0
AMERIPRISE FINL INC COM 03076C106   2,134,920 4,000 SH   SOLE   4,000 0 0
AMETEK INC COM 031100100   1,085,760 6,000 SH   SOLE   6,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,298,536 9,153 SH   SOLE   9,153 0 0
APPLE INC COM 037833100   391,464 1,908 SH   SOLE   0 0 1,908
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,324,500 10,000 SH   SOLE   10,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   499,682 4,884 SH   SOLE   0 0 4,884
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,092,600 30,000 SH   SOLE   30,000 0 0
ATRENEW INC SPONSORED ADS 00138L108   10,444,493 3,155,436 SH   SOLE   3,155,436 0 0
AUTODESK INC COM 052769106   5,634,174 18,200 SH   SOLE   18,200 0 0
AUTOZONE INC COM 053332102   4,681,122 1,261 SH   SOLE   1,261 0 0
AUTOZONE INC COM 053332102   441,755 119 SH   SOLE   0 0 119
AVIS BUDGET GROUP COM 053774105   2,366,700 14,000 SH   SOLE   14,000 0 0
AXON ENTERPRISE INC COM 05464C101   681,395 823 SH   SOLE   0 0 823
BARK INC COM 68622E104   1,736,325 1,974,218 SH   SOLE   1,974,218 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   3,413,300 290,000 SH   SOLE   290,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   412,419 849 SH   SOLE   0 0 849
BILIBILI INC SPONS ADS REP Z 090040106   3,217,500 150,000 SH   SOLE   150,000 0 0
BILL HOLDINGS INC COM 090043100   925,200 20,000 SH   SOLE   20,000 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   1,049,210 50,982 SH   SOLE   50,982 0 0
BLACKSTONE INC COM 09260D107   439,765 2,940 SH   SOLE   0 0 2,940
BOK FINL CORP COM NEW 05561Q201   4,880,817 49,993 SH   SOLE   49,993 0 0
BOOT BARN HLDGS INC COM 099406100   1,661,512 10,931 SH   SOLE   10,931 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,195,294 40,289 SH   SOLE   40,289 0 0
BOX INC CL A 10316T104   1,025,100 30,000 SH   SOLE   30,000 0 0
BRINKS CO COM 109696104   1,785,800 20,000 SH   SOLE   20,000 0 0
BROADCOM INC COM 11135F101   630,412 2,287 SH   SOLE   0 0 2,287
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,701,210 7,000 SH   SOLE   7,000 0 0
BROOKDALE SR LIVING INC COM 112463104   5,045,388 724,912 SH   SOLE   724,912 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,711,000 60,000 SH   SOLE   60,000 0 0
BROWN & BROWN INC COM 115236101   417,758 3,768 SH   SOLE   0 0 3,768
BUILDERS FIRSTSOURCE INC COM 12008R107   1,988,514 17,041 SH   SOLE   17,041 0 0
CACI INTL INC CL A 127190304   4,856,620 10,188 SH   SOLE   10,188 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   500,127 1,623 SH   SOLE   0 0 1,623
CARMAX INC COM 143130102   2,755,610 41,000 SH   SOLE   41,000 0 0
CASEYS GEN STORES INC COM 147528103   2,041,080 4,000 SH   SOLE   4,000 0 0
CATO CORP NEW CL A 149205106   285,844 101,724 SH   SOLE   101,724 0 0
CBRE GROUP INC CL A 12504L109   1,681,440 12,000 SH   SOLE   12,000 0 0
CENCORA INC COM 03073E105   2,195,202 7,321 SH   SOLE   7,321 0 0
CENTENE CORP DEL COM 15135B101   2,097,542 38,643 SH   SOLE   38,643 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,425,000 20,000 SH   SOLE   20,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,068,596 12,601 SH   SOLE   12,601 0 0
CINTAS CORP COM 172908105   4,323,678 19,400 SH   SOLE   19,400 0 0
CINTAS CORP COM 172908105   450,643 2,022 SH   SOLE   0 0 2,022
CIVEO CORP CDA COM NEW 17878Y207   7,073,252 306,334 SH   SOLE   306,334 0 0
CLOUDFLARE INC CL A COM 18915M107   9,399,840 48,000 SH   SOLE   48,000 0 0
CODEXIS INC COM 192005106   1,709,442 700,591 SH   SOLE   700,591 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   785,958 231,164 SH   SOLE   231,164 0 0
COMMVAULT SYS INC COM 204166102   2,614,950 15,000 SH   SOLE   15,000 0 0
CONCENTRIX CORP COM 20602D101   2,114,200 40,000 SH   SOLE   40,000 0 0
COPART INC COM 217204106   365,522 7,449 SH   SOLE   0 0 7,449
CORPAY INC COM SHS 219948106   3,550,806 10,701 SH   SOLE   10,701 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,690,818 1,708 SH   SOLE   1,708 0 0
COSTCO WHSL CORP NEW COM 22160K105   415,775 420 SH   SOLE   0 0 420
CRA INTL INC COM 12618T105   749,480 4,000 SH   SOLE   4,000 0 0
CRH PLC ORD G25508105   2,216,419 24,144 SH   SOLE   24,144 0 0
D R HORTON INC COM 23331A109   374,513 2,905 SH   SOLE   0 0 2,905
D R HORTON INC COM 23331A109   6,376,384 49,460 SH   SOLE   49,460 0 0
DECKERS OUTDOOR CORP COM 243537107   2,393,285 23,220 SH   SOLE   23,220 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,466,050 32,504 SH   SOLE   32,504 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   20,396,784 368,173 SH   SOLE   368,173 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,941,144 200,487 SH   SOLE   200,487 0 0
DOLLAR TREE INC COM 256746108   2,971,200 30,000 SH   SOLE   30,000 0 0
EASTMAN KODAK CO COM NEW 277461406   1,525,500 270,000 SH   SOLE   270,000 0 0
EATON CORP PLC SHS G29183103   508,711 1,425 SH   SOLE   0 0 1,425
ELI LILLY & CO COM 532457108   378,852 486 SH   SOLE   0 0 486
ELI LILLY & CO COM 532457108   1,247,271 1,600 SH   SOLE   1,600 0 0
EMCOR GROUP INC COM 29084Q100   5,883,790 11,000 SH   SOLE   11,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,930,279 772,771 SH   SOLE   772,771 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,422,310 19,753 SH   SOLE   19,753 0 0
ENDAVA PLC ADS 29260V105   9,301,370 607,139 SH   SOLE   607,139 0 0
ENHABIT INC COM 29332G102   2,009,092 208,412 SH   SOLE   208,412 0 0
ENOVA INTL INC COM 29357K103   11,630,978 104,295 SH   SOLE   104,295 0 0
EPAM SYS INC COM 29414B104   1,768,200 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105   4,357,313 16,137 SH   SOLE   16,137 0 0
EZCORP INC CL A NON VTG 302301106   3,766,935 271,393 SH   SOLE   271,393 0 0
FAIR ISAAC CORP COM 303250104   3,655,920 2,000 SH   SOLE   2,000 0 0
FAIR ISAAC CORP COM 303250104   396,667 217 SH   SOLE   0 0 217
FARO TECHNOLOGIES INC COM 311642102   658,800 15,000 SH   SOLE   15,000 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   3,167,838 56,508 SH   SOLE   56,508 0 0
FIRST SOLAR INC COM 336433107   5,032,416 30,400 SH   SOLE   30,400 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   9,531,424 70,530 SH   SOLE   70,530 0 0
FISERV INC COM 337738108   5,441,949 31,564 SH   SOLE   31,564 0 0
FLEX LTD ORD Y2573F102   4,243,200 85,000 SH   SOLE   85,000 0 0
FLUOR CORP NEW COM 343412102   2,563,500 50,000 SH   SOLE   50,000 0 0
FORTINET INC COM 34959E109   2,524,065 23,875 SH   SOLE   23,875 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   700,334 141,768 SH   SOLE   141,768 0 0
FORWARD AIR CORP COM 34986A104   1,077,232 43,897 SH   SOLE   43,897 0 0
GALLAGHER ARTHUR J & CO COM 363576109   413,275 1,291 SH   SOLE   0 0 1,291
GALLAGHER ARTHUR J & CO COM 363576109   4,112,582 12,847 SH   SOLE   12,847 0 0
GARRETT MOTION INC COM 366505105   1,005,513 95,672 SH   SOLE   95,672 0 0
GARTNER INC COM 366651107   2,910,384 7,200 SH   SOLE   7,200 0 0
GARTNER INC COM 366651107   361,777 895 SH   SOLE   0 0 895
GEO GROUP INC NEW COM 36162J106   8,404,390 350,914 SH   SOLE   350,914 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   8,725,140 775,568 SH   SOLE   775,568 0 0
GLOBAL PMTS INC COM 37940X102   4,786,792 59,805 SH   SOLE   59,805 0 0
GOODRX HLDGS INC COM CL A 38246G108   398,400 80,000 SH   SOLE   80,000 0 0
GRAFTECH INTL LTD COM 384313508   3,065,330 3,151,686 SH   SOLE   3,151,686 0 0
GRAHAM CORP COM 384556106   3,987,337 80,536 SH   SOLE   80,536 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   7,032,045 576,870 SH   SOLE   576,870 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,177,250 5,000 SH   SOLE   5,000 0 0
HCA HEALTHCARE INC COM 40412C101   10,385,075 27,108 SH   SOLE   27,108 0 0
HERSHEY CO COM 427866108   829,750 5,000 SH   SOLE   5,000 0 0
HOME DEPOT INC COM 437076102   397,071 1,083 SH   SOLE   0 0 1,083
HUMANA INC COM 444859102   2,802,719 11,464 SH   SOLE   11,464 0 0
IAMGOLD CORP COM 450913108   441,000 60,000 SH   SOLE   60,000 0 0
ILLUMINA INC COM 452327109   858,690 9,000 SH   SOLE   9,000 0 0
INNOVATE CORP COM NEW 45784J303   699,808 135,885 SH   SOLE   135,885 0 0
INSPIRED ENTMT INC COM 45782N108   2,926,429 358,192 SH   SOLE   358,192 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,187,967 111,676 SH   SOLE   111,676 0 0
INTUIT COM 461202103   539,527 685 SH   SOLE   0 0 685
INTUITIVE SURGICAL INC COM NEW 46120E602   435,815 802 SH   SOLE   0 0 802
IQVIA HLDGS INC COM 46266C105   929,781 5,900 SH   SOLE   5,900 0 0
ISHARES TR RUS TOP 200 ETF 464289446   20,586,984 134,450 SH   SOLE   0 0 134,450
JABIL INC COM 466313103   3,271,500 15,000 SH   SOLE   15,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,367,250 25,000 SH   SOLE   25,000 0 0
JFROG LTD ORD SHS M6191J100   5,704,400 130,000 SH   SOLE   130,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   844,960 8,000 SH   SOLE   8,000 0 0
KBR INC COM 48242W106   3,715,350 77,500 SH   SOLE   77,500 0 0
KLA CORP COM NEW 482480100   515,946 576 SH   SOLE   0 0 576
LAM RESEARCH CORP COM NEW 512807306   536,733 5,514 SH   SOLE   0 0 5,514
LEIDOS HOLDINGS INC COM 525327102   3,312,960 21,000 SH   SOLE   21,000 0 0
LENNOX INTL INC COM 526107107   2,292,960 4,000 SH   SOLE   4,000 0 0
LINDE PLC SHS G54950103   424,608 905 SH   SOLE   0 0 905
LKQ CORP COM 501889208   1,850,500 50,000 SH   SOLE   50,000 0 0
LULULEMON ATHLETICA INC COM 550021109   1,819,150 7,657 SH   SOLE   7,657 0 0
MANHATTAN ASSOCIATES INC COM 562750109   789,880 4,000 SH   SOLE   4,000 0 0
MARINEMAX INC COM 567908108   1,828,658 72,739 SH   SOLE   72,739 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,590,820 22,000 SH   SOLE   22,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,600,723 11,895 SH   SOLE   11,895 0 0
MASTERCARD INCORPORATED CL A 57636Q104   446,180 794 SH   SOLE   0 0 794
MEDIFAST INC COM 58470H101   1,123,564 79,969 SH   SOLE   79,969 0 0
MEDPACE HLDGS INC COM 58506Q109   3,138,603 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM 58733R102   527,953 202 SH   SOLE   0 0 202
META PLATFORMS INC CL A 30303M102   506,330 686 SH   SOLE   0 0 686
MICROSOFT CORP COM 594918104   516,312 1,038 SH   SOLE   0 0 1,038
MICROSOFT CORP COM 594918104   2,238,360 4,500 SH   SOLE   4,500 0 0
MONDAY COM LTD SHS M7S64H106   2,201,360 7,000 SH   SOLE   7,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   473,203 647 SH   SOLE   0 0 647
MOODYS CORP COM 615369105   453,437 904 SH   SOLE   0 0 904
MP MATERIALS CORP COM CL A 553368101   3,899,244 117,200 SH   SOLE   117,200 0 0
MR COOPER GROUP INC COM 62482R107   2,984,200 20,000 SH   SOLE   20,000 0 0
MSCI INC COM 55354G100   420,443 729 SH   SOLE   0 0 729
MUELLER INDS INC COM 624756102   2,384,100 30,000 SH   SOLE   30,000 0 0
NACCO INDS INC CL A 629579103   890,853 20,105 SH   SOLE   20,105 0 0
NATURES SUNSHINE PRODS INC COM 639027101   26,372,005 1,783,097 SH   SOLE   1,783,097 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   285,300 10,000 SH   SOLE   10,000 0 0
NELNET INC CL A 64031N108   2,083,627 17,203 SH   SOLE   17,203 0 0
NEOGENOMICS INC COM NEW 64049M209   292,400 40,000 SH   SOLE   40,000 0 0
NETFLIX INC COM 64110L106   629,391 470 SH   SOLE   0 0 470
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   539,502 10,000 SH   SOLE   10,000 0 0
NEWMARK GROUP INC CL A 65158N102   486,000 40,000 SH   SOLE   40,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,205,285 12,751 SH   SOLE   12,751 0 0
NEXTRACKER INC CLASS A COM 65290E101   568,221 10,451 SH   SOLE   10,451 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   4,230,024 990,638 SH   SOLE   990,638 0 0
NIKE INC CL B 654106103   1,022,488 14,393 SH   SOLE   14,393 0 0
NOAH HLDGS LTD SPON ADS 65487X102   4,946,457 414,276 SH   SOLE   414,276 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   13,859,518 1,734,608 SH   SOLE   1,734,608 0 0
NVIDIA CORPORATION COM 67066G104   557,231 3,527 SH   SOLE   0 0 3,527
NVR INC COM 62944T105   4,918,850 666 SH   SOLE   666 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,847,775 35,500 SH   SOLE   35,500 0 0
ONEMAIN HLDGS INC COM 68268W103   4,617,000 81,000 SH   SOLE   81,000 0 0
ONITY GROUP INC COM NEW 675746606   6,282,515 164,593 SH   SOLE   164,593 0 0
OR ROYALTIES INC. COM SHS 68390D106   7,404,480 288,000 SH   SOLE   288,000 0 0
ORACLE CORP COM 68389X105   1,500,243 6,862 SH   SOLE   6,862 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,083,775 67,500 SH   SOLE   67,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   427,216 4,740 SH   SOLE   0 0 4,740
PALO ALTO NETWORKS INC COM 697435105   476,811 2,330 SH   SOLE   0 0 2,330
PATRICK INDS INC COM 703343103   2,357,037 25,545 SH   SOLE   25,545 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,008,100 170,000 SH   SOLE   170,000 0 0
PAYPAL HLDGS INC COM 70450Y103   3,493,040 47,000 SH   SOLE   47,000 0 0
PEGASYSTEMS INC COM 705573103   2,814,760 52,000 SH   SOLE   52,000 0 0
PENN ENTERTAINMENT INC COM 707569109   1,072,200 60,000 SH   SOLE   60,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,588,536 36,015 SH   SOLE   36,015 0 0
PENTAIR PLC SHS G7S00T104   1,205,536 11,743 SH   SOLE   11,743 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   63,173,165 15,793,291 SH   SOLE   15,793,291 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   8,175,534 777,142 SH   SOLE   777,142 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,751,240 202,000 SH   SOLE   202,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,680,801 189,439 SH   SOLE   189,439 0 0
PLAYAGS INC COM 72814N104   3,273,629 262,100 SH   SOLE   262,100 0 0
PRIMERICA INC COM 74164M108   4,855,727 17,743 SH   SOLE   17,743 0 0
PROGRESSIVE CORP COM 743315103   412,832 1,547 SH   SOLE   0 0 1,547
PTC INC COM 69370C100   689,360 4,000 SH   SOLE   4,000 0 0
QUANTA SVCS INC COM 74762E102   4,417,865 11,685 SH   SOLE   11,685 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   70,211 34,758 SH   SOLE   34,758 0 0
RADNET INC COM 750491102   2,368,082 41,611 SH   SOLE   41,611 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   720,001 30,000 SH   SOLE   30,000 0 0
REPOSITRAK INC COM NEW 700215304   516,481 26,284 SH   SOLE   26,284 0 0
ROSS STORES INC COM 778296103   4,569,150 35,814 SH   SOLE   35,814 0 0
RTX CORPORATION COM 75513E101   5,805,901 39,761 SH   SOLE   39,761 0 0
RUSH ENTERPRISES INC CL A 781846209   2,539,649 49,304 SH   SOLE   49,304 0 0
S&P GLOBAL INC COM 78409V104   435,542 826 SH   SOLE   0 0 826
SABRE CORP COM 78573M104   843,669 266,984 SH   SOLE   266,984 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,161,699 229,968 SH   SOLE   229,968 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,801,760 16,000 SH   SOLE   16,000 0 0
SERVICENOW INC COM 81762P102   481,141 468 SH   SOLE   0 0 468
SERVICENOW INC COM 81762P102   3,701,088 3,600 SH   SOLE   3,600 0 0
SHERWIN WILLIAMS CO COM 824348106   401,044 1,168 SH   SOLE   0 0 1,168
SIMULATIONS PLUS INC COM 829214105   1,396,000 80,000 SH   SOLE   80,000 0 0
SKECHERS U S A INC CL A 830566105   4,230,035 67,037 SH   SOLE   67,037 0 0
SNAP ON INC COM 833034101   622,360 2,000 SH   SOLE   2,000 0 0
SONIDA SENIOR LIVING INC COM 140475203   439,220 17,604 SH   SOLE   17,604 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,456,357 39,583 SH   SOLE   0 0 39,583
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   27,940,493 49,323 SH   SOLE   49,323 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   1,566,106 17,073 SH   SOLE   17,073 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   4,751,200 80,000 SH   SOLE   80,000 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   1,190,000 100,000 SH   SOLE   100,000 0 0
SPS COMM INC COM 78463M107   1,496,990 11,000 SH   SOLE   11,000 0 0
STARBUCKS CORP COM 855244109   497,105 5,425 SH   SOLE   5,425 0 0
STEREOTAXIS INC COM NEW 85916J409   2,415,214 1,139,252 SH   SOLE   1,139,252 0 0
STIFEL FINL CORP COM 860630102   2,109,432 20,326 SH   SOLE   20,326 0 0
SUPERIOR GROUP OF CO INC COM 868358102   763,415 74,118 SH   SOLE   74,118 0 0
SYNOPSYS INC COM 871607107   1,281,700 2,500 SH   SOLE   2,500 0 0
SYNOPSYS INC COM 871607107   469,615 916 SH   SOLE   0 0 916
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,264,900 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   540,405 2,386 SH   SOLE   0 0 2,386
TD SYNNEX CORPORATION COM 87162W100   1,357,001 10,000 SH   SOLE   10,000 0 0
TECHNIPFMC PLC COM G87110105   7,927,365 230,179 SH   SOLE   230,179 0 0
TELOS CORP MD COM 87969B101   500,575 157,910 SH   SOLE   157,910 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,596,643 835,939 SH   SOLE   835,939 0 0
THE CIGNA GROUP COM 125523100   4,123,655 12,474 SH   SOLE   12,474 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   330,450 815 SH   SOLE   0 0 815
TJX COS INC NEW COM 872540109   4,287,449 34,719 SH   SOLE   34,719 0 0
TJX COS INC NEW COM 872540109   421,224 3,411 SH   SOLE   0 0 3,411
TRANE TECHNOLOGIES PLC SHS G8994E103   507,833 1,161 SH   SOLE   0 0 1,161
TRANSDIGM GROUP INC COM 893641100   468,357 308 SH   SOLE   0 0 308
TUTOR PERINI CORP COM 901109108   10,464,592 223,698 SH   SOLE   223,698 0 0
TYLER TECHNOLOGIES INC COM 902252105   930,166 1,569 SH   SOLE   1,569 0 0
UNITEDHEALTH GROUP INC COM 91324P102   747,168 2,395 SH   SOLE   0 0 2,395
UNITEDHEALTH GROUP INC COM 91324P102   867,277 2,780 SH   SOLE   2,780 0 0
V2X INC COM 92242T101   4,840,678 99,705 SH   SOLE   99,705 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   872,200 10,000 SH   SOLE   10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   386,879 869 SH   SOLE   0 0 869
VESTIS CORPORATION COM SHS 29430C102   891,611 155,604 SH   SOLE   155,604 0 0
VICOR CORP COM 925815102   4,585,715 101,096 SH   SOLE   101,096 0 0
WALMART INC COM 931142103   1,144,029 11,700 SH   SOLE   11,700 0 0
WASTE MGMT INC DEL COM 94106L109   223,557 977 SH   SOLE   977 0 0
WASTE MGMT INC DEL COM 94106L109   426,749 1,865 SH   SOLE   0 0 1,865
WEATHERFORD INTL PLC ORD SHS G48833118   1,034,273 20,558 SH   SOLE   20,558 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   8,454,897 1,031,085 SH   SOLE   1,031,085 0 0
ZOETIS INC CL A 98978V103   3,041,025 19,500 SH   SOLE   19,500 0 0
ZSCALER INC COM 98980G102   2,197,580 7,000 SH   SOLE   7,000 0 0