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
Expires: July 31, 2015
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 (x$1000) 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