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 3,145,876 361,595 SH SOLE 361,595 0 0
AAR CORP COM 000361105 3,859,110 27,000 SH SOLE 27,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,476,500 50,000 SH SOLE 50,000 0 0
ACI WORLDWIDE INC COM 004498101 1,005,800 20,000 SH SOLE 20,000 0 0
ADOBE INC COM 00724F101 389,538 1,900 SH SOLE 1,900 0 0
AGCO CORP COM 001084102 598,500 5,000 SH SOLE 5,000 0 0
ALICO INC COM 016230104 842,790 20,372 SH SOLE 20,372 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5,112,536 213,200 SH SOLE 213,200 0 0
ALPHABET INC CAP STK CL A 02079K305 4,031,848 11,282 SH SOLE 4,000 0 7,282
AMAZON COM INC COM 023135106 2,678,942 11,240 SH SOLE 1,552 0 9,688
AMERICAN EXPRESS CO COM 025816109 1,238,671 3,662 SH SOLE 3,662 0 0
AMERICAN PUB ED INC COM 02913V103 36,502,523 679,749 SH SOLE 679,749 0 0
AMERICAS CAR-MART INC COM 03062T105 636,053 227,976 SH SOLE 227,976 0 0
AMERIPRISE FINL INC COM 03076C106 1,835,040 4,000 SH SOLE 4,000 0 0
AMETEK INC COM 031100100 1,451,640 6,000 SH SOLE 6,000 0 0
AMPHENOL CORP CL A 032095101 1,948,336 11,050 SH SOLE 7,530 0 3,520
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,381,500 10,000 SH SOLE 10,000 0 0
ARDENT HEALTH INC COM 03980N107 1,199,742 121,925 SH SOLE 121,925 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,529,700 30,000 SH SOLE 30,000 0 0
ATRENEW INC SPONSORED ADS 00138L108 12,830,738 3,315,436 SH SOLE 3,315,436 0 0
AUTODESK INC COM 052769106 1,983,084 10,200 SH SOLE 10,200 0 0
AUTOZONE INC COM 053332102 4,212,249 1,318 SH SOLE 1,200 0 118
BARK INC COM NEW 68622E203 3,464,808 347,175 SH SOLE 347,175 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 11,200,995 891,799 SH SOLE 891,799 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,554,500 150,000 SH SOLE 150,000 0 0
BILL HOLDINGS INC COM 090043100 2,278,080 63,000 SH SOLE 63,000 0 0
BOK FINL CORP COM NEW 05561Q201 6,943,028 49,993 SH SOLE 49,993 0 0
BOOT BARN HLDGS INC COM 099406100 1,795,635 10,931 SH SOLE 10,931 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,444,334 40,289 SH SOLE 40,289 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,092,200 30,000 SH SOLE 30,000 0 0
BRINKS CO COM 109696104 2,375,479 25,140 SH SOLE 25,140 0 0
BROOKDALE SR LIVING INC COM 112463104 11,663,834 724,912 SH SOLE 724,912 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,833,100 90,000 SH SOLE 90,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,524,829 17,041 SH SOLE 17,041 0 0
CACI INTL INC CL A 127190304 4,719,693 10,188 SH SOLE 10,188 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,728,054 9,933 SH SOLE 8,000 0 1,933
CARMAX INC COM 143130102 2,168,490 41,000 SH SOLE 41,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,168,400 10,000 SH SOLE 10,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,090,494 14,867 SH SOLE 14,867 0 0
CASEYS GEN STORES INC COM 147528103 3,179,160 4,000 SH SOLE 4,000 0 0
CATO CORP NEW CL A 149205106 728,245 224,767 SH SOLE 224,767 0 0
CBRE GROUP INC CL A 12504L109 2,424,420 18,000 SH SOLE 18,000 0 0
CDW CORP COM 12514G108 703,200 5,000 SH SOLE 5,000 0 0
CENCORA INC COM 03073E105 2,071,697 7,321 SH SOLE 7,321 0 0
CENTENE CORP DEL COM 15135B101 2,865,634 44,643 SH SOLE 44,643 0 0
CENTURY CASINOS INC COM 156492100 488,525 381,660 SH SOLE 381,660 0 0
CHAMPION HOMES INC COM 830830105 1,057,440 12,000 SH SOLE 12,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,628,600 20,000 SH SOLE 20,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,235,992 21,907 SH SOLE 21,907 0 0
CIBUS INC CL A COM STK 17166A101 449,575 328,157 SH SOLE 328,157 0 0
CIRRUS LOGIC INC COM 172755100 891,180 6,000 SH SOLE 6,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 10,721,690 306,334 SH SOLE 306,334 0 0
CLOUDFLARE INC CL A COM 18915M107 12,115,606 49,395 SH SOLE 48,000 0 1,395
COMMUNITY HEALTH SYS INC NEW COM 203668108 863,076 258,406 SH SOLE 258,406 0 0
COMMVAULT SYS INC COM 204166102 1,417,300 10,000 SH SOLE 10,000 0 0
CORPAY INC COM SHS 219948106 2,566,512 7,701 SH SOLE 7,701 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,337,740 2,499 SH SOLE 1,708 0 791
COVENANT LOGISTICS GROUP INC CL A 22284P105 706,880 16,000 SH SOLE 16,000 0 0
CRH PLC ORD G25508105 2,583,408 24,144 SH SOLE 24,144 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,594,676 347,818 SH SOLE 347,818 0 0
D R HORTON INC COM 23331A109 9,005,148 55,287 SH SOLE 49,460 0 5,827
DECKERS OUTDOOR CORP COM 243537107 816,164 8,220 SH SOLE 8,220 0 0
DESTINATION XL GROUP INC COM 25065K104 1,162,183 1,734,602 SH SOLE 1,734,602 0 0
DHI GROUP INC COM 23331S100 716,553 193,141 SH SOLE 193,141 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,295,573 41,504 SH SOLE 41,504 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 26,176,893 307,891 SH SOLE 307,891 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 5,295,324 382,058 SH SOLE 382,058 0 0
DOLLAR TREE INC COM 256746108 3,628,500 30,000 SH SOLE 30,000 0 0
EASTMAN KODAK CO COM NEW 277461406 3,462,691 374,345 SH SOLE 374,345 0 0
ELI LILLY & CO COM 532457108 2,439,677 2,034 SH SOLE 1,600 0 434
EMCOR GROUP INC COM 29084Q100 9,386,773 11,311 SH SOLE 11,000 0 311
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,475,821 772,771 SH SOLE 772,771 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,996,633 19,753 SH SOLE 19,753 0 0
ENDAVA PLC ADS 29260V105 9,058,607 3,200,921 SH SOLE 3,200,921 0 0
ENERSYS COM 29275Y102 2,501,640 10,699 SH SOLE 10,699 0 0
ENOVA INTL INC COM 29357K103 21,894,875 90,952 SH SOLE 90,952 0 0
EPAM SYS INC COM 29414B104 3,967,500 50,000 SH SOLE 50,000 0 0
EVERCORE INC CLASS A 29977A105 5,509,817 16,137 SH SOLE 16,137 0 0
EZCORP INC CL A NON VTG 302301106 9,382,056 271,393 SH SOLE 271,393 0 0
FAIR ISAAC CORP COM 303250104 1,433,736 1,200 SH SOLE 1,200 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 1,546,789 56,206 SH SOLE 56,206 0 0
FIRST SOLAR INC COM 336433107 7,173,184 30,400 SH SOLE 30,400 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 15,257,050 70,530 SH SOLE 70,530 0 0
FISERV INC COM 337738108 4,478,657 91,308 SH SOLE 91,308 0 0
FLEX LTD ORD Y2573F102 9,724,200 60,000 SH SOLE 60,000 0 0
FLUOR CORP COM 343412102 2,619,500 50,000 SH SOLE 50,000 0 0
FORTINET INC COM 34959E109 2,611,540 17,000 SH SOLE 17,000 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 796,363 45,768 SH SOLE 45,768 0 0
FORWARD AIR CORP COM 34986A104 1,673,848 123,897 SH SOLE 123,897 0 0
FOSSIL GROUP INC COM 34988V106 4,056,761 979,894 SH SOLE 979,894 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,003,122 527,959 SH SOLE 527,959 0 0
GARRETT MOTION INC COM 366505105 3,466,197 95,672 SH SOLE 95,672 0 0
GE VERNOVA INC COM 36828A101 2,140,595 1,822 SH SOLE 1,446 0 376
GILDAN ACTIVEWEAR INC COM 375916103 4,399,261 85,257 SH SOLE 85,257 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 5,369,684 541,845 SH SOLE 541,845 0 0
GLOBAL PMTS INC COM 37940X102 5,427,851 74,805 SH SOLE 74,805 0 0
GOODRX HLDGS INC COM CL A 38246G108 6,063,846 2,105,502 SH SOLE 2,105,502 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 1,271,044 215,067 SH SOLE 215,067 0 0
GRAHAM CORP COM 384556106 9,969,551 80,536 SH SOLE 80,536 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 528,500 50,000 SH SOLE 50,000 0 0
HACKETT GROUP INC COM 404609109 323,100 30,000 SH SOLE 30,000 0 0
HCA HEALTHCARE INC COM 40412C101 10,569,138 27,108 SH SOLE 27,108 0 0
HEALTH CATALYST INC COM 42225T107 1,414,498 710,803 SH SOLE 710,803 0 0
HELEN OF TROY LTD COM G4388N106 12,726,061 437,773 SH SOLE 437,773 0 0
HERSHEY CO COM 427866108 877,250 5,000 SH SOLE 5,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,223,100 540,000 SH SOLE 540,000 0 0
IAMGOLD CORP COM 450913108 950,400 60,000 SH SOLE 60,000 0 0
ICON PUB LTD CO SHS G4705A100 5,677,190 32,682 SH SOLE 32,682 0 0
ILLUMINA INC COM 452327109 1,406,640 8,000 SH SOLE 8,000 0 0
INNOVATE CORP COM NEW 45784J303 2,043,394 109,448 SH SOLE 109,448 0 0
INSPIRED ENTMT INC COM 45782N108 2,955,084 358,192 SH SOLE 358,192 0 0
INTAPP INC COM 45827U109 2,345,110 93,023 SH SOLE 93,023 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,720,279 111,676 SH SOLE 111,676 0 0
INTERPARFUMS INC COM 458334109 2,643,140 23,629 SH SOLE 23,629 0 0
IQVIA HLDGS INC COM 46266C105 1,139,998 5,900 SH SOLE 5,900 0 0
JABIL INC COM 466313103 5,782,200 15,000 SH SOLE 15,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,249,500 25,000 SH SOLE 25,000 0 0
JFROG LTD ORD SHS M6191J100 11,814,401 130,000 SH SOLE 130,000 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,168,880 8,000 SH SOLE 8,000 0 0
KBR INC COM 48242W106 2,676,075 77,500 SH SOLE 77,500 0 0
KELLY SVCS INC CL A 488152208 2,221,661 180,917 SH SOLE 180,917 0 0
LENNOX INTL INC COM 526107107 3,437,700 6,000 SH SOLE 6,000 0 0
LIFEMD INC COM 53216B104 3,705,535 897,224 SH SOLE 897,224 0 0
LKQ CORP COM 501889208 1,316,500 50,000 SH SOLE 50,000 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 4,027,524 357,050 SH SOLE 357,050 0 0
MARINEMAX INC COM 567908108 8,147,584 222,490 SH SOLE 222,490 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,241,360 22,000 SH SOLE 22,000 0 0
MATRIX SVC CO COM 576853105 1,567,170 114,392 SH SOLE 114,392 0 0
MEDPACE HLDGS INC COM 58506Q109 3,177,545 6,000 SH SOLE 6,000 0 0
MICROSOFT CORP COM 594918104 3,939,848 10,562 SH SOLE 4,500 0 6,062
MKS INC. COM 55306N104 2,224,000 5,000 SH SOLE 5,000 0 0
MODINE MFG CO COM 607828100 1,335,100 5,000 SH SOLE 5,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,492,395 1,803 SH SOLE 1,500 0 303
MP MATERIALS CORP COM CL A 553368101 867,035 15,480 SH SOLE 15,480 0 0
MUELLER INDS INC COM 624756102 3,687,900 60,000 SH SOLE 60,000 0 0
NACCO INDS INC CL A 629579103 1,005,705 20,094 SH SOLE 20,094 0 0
NATURES SUNSHINE PRODS INC COM 639027101 38,871,516 1,783,097 SH SOLE 1,783,097 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,302,300 30,000 SH SOLE 30,000 0 0
NELNET INC CL A 64031N108 2,293,676 17,203 SH SOLE 17,203 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 459,103 10,000 SH SOLE 10,000 0 0
NEWMARK GROUP INC CL A 65158N102 604,400 40,000 SH SOLE 40,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,277,201 12,751 SH SOLE 12,751 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,245,132 10,451 SH SOLE 10,451 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 16,418,063 1,030,638 SH SOLE 1,030,638 0 0
NIKE INC CL B 654106103 590,838 14,393 SH SOLE 14,393 0 0
NOAH HLDGS LTD SPON ADS 65487X102 4,445,222 444,967 SH SOLE 444,967 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,475,530 1,794,608 SH SOLE 1,794,608 0 0
NVR INC COM 62944T105 4,537,724 666 SH SOLE 666 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 10,282,228 1,647,793 SH SOLE 1,647,793 0 0
ONEMAIN HLDGS INC COM 68268W103 1,890,070 31,000 SH SOLE 31,000 0 0
ONITY GROUP INC COM NEW 675746606 8,450,254 212,585 SH SOLE 212,585 0 0
OR ROYALTIES INC. COM SHS 68390D106 7,844,240 248,000 SH SOLE 248,000 0 0
ORACLE CORP COM 68389X105 905,096 6,176 SH SOLE 6,176 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,618,140 71,866 SH SOLE 67,500 0 4,366
PAGERDUTY INC COM 69553P100 3,377,500 350,000 SH SOLE 350,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,073,872 3,149 SH SOLE 614 0 2,535
PARK-OHIO HLDGS CORP COM 700666100 1,039,073 27,024 SH SOLE 27,024 0 0
PARSONS CORP DEL COM 70202L102 2,315,062 44,189 SH SOLE 44,189 0 0
PATRICK INDS INC COM 703343103 4,986,830 55,545 SH SOLE 55,545 0 0
PAYPAL HLDGS INC COM 70450Y103 1,036,320 24,000 SH SOLE 24,000 0 0
PENN ENTERTAINMENT INC COM 707569109 854,400 40,000 SH SOLE 40,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 10,884,278 124,963 SH SOLE 124,963 0 0
PENTAIR PLC SHS G7S00T104 1,283,518 16,743 SH SOLE 16,743 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 11,105,359 777,142 SH SOLE 777,142 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,718,820 202,000 SH SOLE 202,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,597,686 189,439 SH SOLE 189,439 0 0
PRIMERICA INC COM 74164M108 5,042,561 17,743 SH SOLE 17,743 0 0
QUANTA SVCS INC COM 74762E102 8,868,732 12,317 SH SOLE 11,685 0 632
RADNET INC COM 750491102 2,566,150 41,611 SH SOLE 41,611 0 0
REKOR SYSTEMS INC COM 759419104 1,744,508 2,510,445 SH SOLE 2,510,445 0 0
RELIANCE INC COM 759509102 1,494,400 4,000 SH SOLE 4,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 858,301 30,000 SH SOLE 30,000 0 0
REPOSITRAK INC COM NEW 700215304 764,928 84,992 SH SOLE 84,992 0 0
ROSS STORES INC COM 778296103 7,623,010 35,814 SH SOLE 35,814 0 0
RTX CORPORATION COM 75513E101 7,477,449 39,411 SH SOLE 38,171 0 1,240
RUSH ENTERPRISES INC CL A 781846209 3,598,452 49,304 SH SOLE 49,304 0 0
SABRE CORP COM 78573M104 15,468,882 7,401,379 SH SOLE 7,401,379 0 0
SEMTECH CORP COM 816850101 5,988,450 37,000 SH SOLE 37,000 0 0
SERVICENOW INC COM 81762P102 4,234,292 42,650 SH SOLE 39,600 0 3,050
SHUTTERSTOCK INC COM 825690100 837,000 60,000 SH SOLE 60,000 0 0
SIMULATIONS PLUS INC COM 829214105 1,847,204 100,885 SH SOLE 100,885 0 0
SITIME CORP COM 82982T106 1,863,900 2,500 SH SOLE 2,500 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 400,078 577,730 SH SOLE 577,730 0 0
SNAP ON INC COM 833034101 4,233,650 10,521 SH SOLE 10,521 0 0
SONIDA SENIOR LIVING INC COM 140475203 718,243 17,604 SH SOLE 17,604 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 7,746,376 103,492 SH SOLE 103,492 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 29,456,639 321,439 SH SOLE 20,680 0 300,759
SPORTSMANS WHSE HLDGS INC COM 84920Y106 158,428 119,119 SH SOLE 119,119 0 0
SPS COMM INC COM 78463M107 2,181,264 38,154 SH SOLE 38,154 0 0
SSR MINING IN COM 784730103 282,800 10,000 SH SOLE 10,000 0 0
STARBUCKS CORP COM 855244109 554,394 5,425 SH SOLE 5,425 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,273,942 10,342 SH SOLE 10,342 0 0
STEREOTAXIS INC COM NEW 85916J409 408,491 237,495 SH SOLE 237,495 0 0
STIFEL FINL CORP COM 860630102 2,127,218 30,489 SH SOLE 30,489 0 0
SUPERIOR GROUP OF CO INC COM 868358102 971,116 74,018 SH SOLE 74,018 0 0
SYNAPTICS INC COM 87157D109 1,298,328 10,451 SH SOLE 10,451 0 0
SYNOPSYS INC COM 871607107 3,122,490 7,000 SH SOLE 7,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,804,417 14,248 SH SOLE 10,000 0 4,248
TAPESTRY INC COM 876030107 2,556,380 17,464 SH SOLE 17,464 0 0
TD SYNNEX CORPORATION COM 87162W100 4,010,103 15,000 SH SOLE 15,000 0 0
TECHNIPFMC PLC COM G87110105 15,260,868 230,179 SH SOLE 230,179 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,668,300 7,000 SH SOLE 7,000 0 0
TERADYNE INC COM 880770102 2,975,616 6,150 SH SOLE 6,150 0 0
THE CIGNA GROUP COM 125523100 3,438,832 12,474 SH SOLE 12,474 0 0
TJX COS INC NEW COM 872540109 5,645,193 37,262 SH SOLE 34,719 0 2,543
TOYO CO LTD ORD SH G8976D107 2,384,462 343,088 SH SOLE 343,088 0 0
TUTOR PERINI CORP COM 901109108 13,350,288 160,905 SH SOLE 160,905 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,791,823 9,546 SH SOLE 9,546 0 0
UFP INDUSTRIES INC COM 90278Q108 1,451,840 16,000 SH SOLE 16,000 0 0
ULTA BEAUTY INC COM 90384S303 1,352,940 3,000 SH SOLE 3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,441,843 13,093 SH SOLE 8,788 0 4,305
V2X INC COM 92242T101 7,434,005 99,705 SH SOLE 99,705 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,214,200 10,000 SH SOLE 10,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101 9,745,673 875,622 SH SOLE 875,622 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,226,240 288,527 SH SOLE 288,527 0 0
VESTIS CORPORATION COM SHS 29430C102 2,128,690 146,604 SH SOLE 146,604 0 0
VICOR CORP COM 925815102 4,557,360 12,000 SH SOLE 12,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,499,100 10,000 SH SOLE 10,000 0 0
VITAL FARMS INC COM 92847W103 1,511,900 130,000 SH SOLE 130,000 0 0
WALMART INC COM 931142103 1,325,145 11,700 SH SOLE 11,700 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,871,750 15,000 SH SOLE 15,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,675,477 20,558 SH SOLE 20,558 0 0
WORKDAY INC CL A 98138H101 1,692,946 13,829 SH SOLE 13,829 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 15,720,114 1,331,085 SH SOLE 1,331,085 0 0
XPO INC COM 983793100 2,052,900 10,000 SH SOLE 10,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 2,349,347 339,501 SH SOLE 339,501 0 0
ZOETIS INC CL A 98978V103 1,401,270 19,500 SH SOLE 19,500 0 0
ABBVIE INC COM 00287Y109 458,740 1,823 SH SOLE 0 0 1,823
ADVANCED MICRO DEVICES INC COM 007903107 896,925 1,544 SH SOLE 0 0 1,544
ANALOG DEVICES INC COM 032654105 432,915 1,090 SH SOLE 0 0 1,090
APPLE INC COM 037833100 1,732,977 5,989 SH SOLE 0 0 5,989
ARISTA NETWORKS INC COM SHS 040413205 829,694 4,884 SH SOLE 0 0 4,884
ARM HOLDINGS PLC SPONSORED ADS 042068205 872,951 2,462 SH SOLE 0 0 2,462
ASML HLDG NV N Y REGISTRY SHS N07059210 970,847 488 SH SOLE 0 0 488
ASTRAZENECA PLC ORD G0593M107 235,129 1,240 SH SOLE 0 0 1,240
AXON ENTERPRISE INC COM 05464C101 422,700 754 SH SOLE 0 0 754
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,337,042 2,672 SH SOLE 0 0 2,672
BLACKSTONE INC COM 09260D107 403,961 3,433 SH SOLE 0 0 3,433
BROADCOM INC COM 11135F101 1,833,976 4,855 SH SOLE 0 0 4,855
BROWN & BROWN INC COM 115236101 241,717 3,768 SH SOLE 0 0 3,768
CINTAS CORP COM 172908105 393,735 2,315 SH SOLE 0 0 2,315
COHERENT CORP COM 19247G107 323,071 819 SH SOLE 0 0 819
COMFORT SYS USA INC COM 199908104 307,202 155 SH SOLE 0 0 155
CORNING INC COM 219350105 690,427 2,703 SH SOLE 0 0 2,703
CROWDSTRIKE HLDGS INC CL A 22788C105 721,167 945 SH SOLE 0 0 945
DEERE & CO COM 244199105 264,516 417 SH SOLE 0 0 417
EATON CORP PLC SHS G29183103 435,069 1,021 SH SOLE 0 0 1,021
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 232,583 980 SH SOLE 0 0 980
GALLAGHER ARTHUR J & CO COM 363576109 296,375 1,291 SH SOLE 0 0 1,291
GOLDMAN SACHS GROUP INC COM 38141G104 573,447 567 SH SOLE 0 0 567
HEICO CORP NEW COM 422806109 463,047 1,300 SH SOLE 0 0 1,300
HILTON WORLDWIDE HLDGS INC COM 43300A203 385,647 1,167 SH SOLE 0 0 1,167
HOME DEPOT INC COM 437076102 285,671 810 SH SOLE 0 0 810
HOWMET AEROSPACE INC COM 443201108 399,257 1,485 SH SOLE 0 0 1,485
IDEXX LABS INC COM 45168D104 233,739 444 SH SOLE 0 0 444
INTUITIVE SURGICAL INC COM NEW 46120E602 355,924 895 SH SOLE 0 0 895
ISHARES TR 0-3 MNTH TREASRY 46436E718 25,650,963 254,802 SH SOLE 0 0 254,802
ISHARES TR RUS TOP 200 ETF 464289446 45,960,260 248,501 SH SOLE 0 0 248,501
JPMORGAN CHASE & CO COM 46625H100 530,275 1,620 SH SOLE 0 0 1,620
KLA CORP COM NEW 482480100 944,352 3,130 SH SOLE 0 0 3,130
LAM RESEARCH CORP COM NEW 512807306 891,793 2,058 SH SOLE 0 0 2,058
LINDE PLC SHS G54950103 416,709 803 SH SOLE 0 0 803
LOCKHEED MARTIN CORP COM 539830109 308,733 606 SH SOLE 0 0 606
LUMENTUM HLDGS INC COM 55024U109 247,979 289 SH SOLE 0 0 289
MARRIOTT INTL INC NEW CL A 571903202 264,601 714 SH SOLE 0 0 714
MASTERCARD INCORPORATED CL A 57636Q104 803,784 1,565 SH SOLE 0 0 1,565
MCDONALDS CORP COM 580135101 334,914 1,239 SH SOLE 0 0 1,239
MCKESSON CORP COM 58155Q103 437,492 579 SH SOLE 0 0 579
MERCADOLIBRE INC COM 58733R102 381,913 225 SH SOLE 0 0 225
META PLATFORMS INC CL A 30303M102 2,057,698 3,653 SH SOLE 0 0 3,653
MOODYS CORP COM 615369105 424,839 938 SH SOLE 0 0 938
MOTOROLA SOLUTIONS INC COM NEW 620076307 237,546 572 SH SOLE 0 0 572
MSCI INC COM 55354G100 416,670 744 SH SOLE 0 0 744
NASDAQ INC COM 631103108 441,156 5,597 SH SOLE 0 0 5,597
NETFLIX INC. COM 64110L106 547,424 7,667 SH SOLE 0 0 7,667
NEXTERA ENERGY INC COM 65339F101 235,224 2,680 SH SOLE 0 0 2,680
NVIDIA CORPORATION COM 67066G104 2,441,898 12,204 SH SOLE 0 0 12,204
PALANTIR TECHNOLOGIES INC CL A 69608A108 331,926 2,845 SH SOLE 0 0 2,845
PARKER-HANNIFIN CORP COM 701094104 375,598 384 SH SOLE 0 0 384
PROGRESSIVE CORP COM 743315103 301,024 1,378 SH SOLE 0 0 1,378
ROLLINS INC COM 775711104 265,049 6,350 SH SOLE 0 0 6,350
S&P GLOBAL INC COM 78409V104 262,275 644 SH SOLE 0 0 644
SHERWIN WILLIAMS CO COM 824348106 284,408 826 SH SOLE 0 0 826
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 53,373,892 71,473 SH SOLE 0 0 71,473
TESLA INC COM 88160R101 300,308 714 SH SOLE 0 0 714
THERMO FISHER SCIENTIFIC INC COM 883556102 408,608 815 SH SOLE 0 0 815
TRANE TECHNOLOGIES PLC SHS G8994E103 428,783 873 SH SOLE 0 0 873
TRANSDIGM GROUP INC COM 893641100 444,901 334 SH SOLE 0 0 334
VERTEX PHARMACEUTICALS INC COM 92532F100 305,986 616 SH SOLE 0 0 616
VERTIV HOLDINGS CO COM CL A 92537N108 280,244 837 SH SOLE 0 0 837
VISA INC COM CL A 92826C839 564,383 1,645 SH SOLE 0 0 1,645
WASTE MGMT INC DEL COM 94106L109 394,275 1,769 SH SOLE 0 0 1,769