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 4,462,082 361,595 SH SOLE 361,595 0 0
AAON INC COM PAR $0.004 000360206 4,965,600 60,000 SH SOLE 60,000 0 0
AAR CORP COM 000361105 2,739,690 27,000 SH SOLE 27,000 0 0
ABBVIE INC COM 00287Y109 476,879 1,823 SH SOLE 0 0 1,823
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,925,000 70,000 SH SOLE 70,000 0 0
ACI WORLDWIDE INC COM 004498101 977,600 20,000 SH SOLE 20,000 0 0
ACM RESH INC COM CL A 00108J109 485,520 6,000 SH SOLE 6,000 0 0
ADOBE INC COM 00724F101 455,886 1,900 SH SOLE 1,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 944,557 1,544 SH SOLE 0 0 1,544
AGCO CORP COM 001084102 571,150 5,000 SH SOLE 5,000 0 0
ALICO INC COM 016230104 827,001 21,436 SH SOLE 21,436 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5,178,628 213,200 SH SOLE 213,200 0 0
ALPHABET INC CAP STK CL A 02079K305 3,881,911 11,282 SH SOLE 4,000 0 7,282
AMAZON COM INC COM 023135106 2,800,446 11,240 SH SOLE 1,552 0 9,688
AMERICAN EXPRESS CO COM 025816109 1,113,614 3,662 SH SOLE 3,662 0 0
AMERICAN PUB ED INC COM 02913V103 28,671,814 679,749 SH SOLE 679,749 0 0
AMERICAS CAR-MART INC COM 03062T105 128,296 125,780 SH SOLE 125,780 0 0
AMERIPRISE FINL INC COM 03076C106 1,969,400 4,000 SH SOLE 4,000 0 0
AMETEK INC COM 031100100 1,486,380 6,000 SH SOLE 6,000 0 0
AMPHENOL CORP CL A 032095101 1,863,030 22,100 SH SOLE 15,060 0 7,040
ANALOG DEVICES INC COM 032654105 432,414 1,090 SH SOLE 0 0 1,090
APPLE INC COM 037833100 1,994,457 5,989 SH SOLE 0 0 5,989
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,322,900 10,000 SH SOLE 10,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 994,334 4,884 SH SOLE 0 0 4,884
ARM HOLDINGS PLC SPONSORED ADS 042068205 713,143 2,462 SH SOLE 0 0 2,462
ASML HLDG NV N Y REGISTRY SHS N07059210 884,095 488 SH SOLE 0 0 488
ASTRAZENECA PLC ORD G0593M107 200,223 1,240 SH SOLE 0 0 1,240
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,302,600 30,000 SH SOLE 30,000 0 0
ATRENEW INC SPONSORED ADS 00138L108 12,553,077 3,365,436 SH SOLE 3,365,436 0 0
AUTODESK INC COM 052769106 2,131,800 10,200 SH SOLE 10,200 0 0
AUTOZONE INC COM 053332102 3,729,966 1,318 SH SOLE 1,200 0 118
AXON ENTERPRISE INC COM 05464C101 318,580 754 SH SOLE 0 0 754
BARK INC COM NEW 68622E203 2,983,801 352,695 SH SOLE 352,695 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 11,031,350 951,799 SH SOLE 951,799 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,330,522 2,672 SH SOLE 0 0 2,672
BILIBILI INC SPONS ADS REP Z 090040106 2,253,000 150,000 SH SOLE 150,000 0 0
BILL HOLDINGS INC COM 090043100 2,680,020 63,000 SH SOLE 63,000 0 0
BLACKSTONE INC COM 09260D107 384,805 3,433 SH SOLE 0 0 3,433
BOK FINL CORP COM NEW 05561Q201 6,319,115 49,993 SH SOLE 49,993 0 0
BOOT BARN HLDGS INC COM 099406100 1,316,858 10,931 SH SOLE 10,931 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,796,862 40,289 SH SOLE 40,289 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,702,500 30,000 SH SOLE 30,000 0 0
BRINKS CO COM 109696104 2,538,889 25,140 SH SOLE 25,140 0 0
BROADCOM INC COM 11135F101 1,705,027 4,855 SH SOLE 0 0 4,855
BROOKDALE SR LIVING INC COM 112463104 7,850,797 724,912 SH SOLE 724,912 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,281,400 90,000 SH SOLE 90,000 0 0
BROWN & BROWN INC COM 115236101 229,471 3,768 SH SOLE 0 0 3,768
BUILDERS FIRSTSOURCE INC COM 12008R107 1,313,567 23,041 SH SOLE 23,041 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,994,920 27,000 SH SOLE 27,000 0 0
CACI INTL INC CL A 127190304 6,205,613 10,188 SH SOLE 10,188 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,279,728 9,933 SH SOLE 8,000 0 1,933
CANADIAN SOLAR INC COM 136635109 230,400 20,000 SH SOLE 20,000 0 0
CARMAX INC COM 143130102 2,259,510 41,000 SH SOLE 41,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,888,200 10,000 SH SOLE 10,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 815,604 14,867 SH SOLE 14,867 0 0
CASEYS GEN STORES INC COM 147528103 2,433,840 4,000 SH SOLE 4,000 0 0
CATO CORP NEW CL A 149205106 386,358 161,656 SH SOLE 161,656 0 0
CBRE GROUP INC CL A 12504L109 2,312,460 18,000 SH SOLE 18,000 0 0
CDW CORP COM 12514G108 640,800 5,000 SH SOLE 5,000 0 0
CENCORA INC COM 03073E105 2,198,130 7,321 SH SOLE 7,321 0 0
CENTENE CORP DEL COM 15135B101 2,773,223 44,643 SH SOLE 44,643 0 0
CENTURY CASINOS INC COM 156492100 32,655 31,100 SH SOLE 31,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,567,000 20,000 SH SOLE 20,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,893,640 21,907 SH SOLE 21,907 0 0
CIBUS INC CL A COM STK 17166A101 134,527 83,557 SH SOLE 83,557 0 0
CINTAS CORP COM 172908105 451,564 2,315 SH SOLE 0 0 2,315
CIVEO CORP CDA COM NEW 17878Y207 10,044,692 306,334 SH SOLE 306,334 0 0
CLOUDFLARE INC CL A COM 18915M107 14,568,049 41,949 SH SOLE 40,554 0 1,395
CODEXIS INC COM 192005106 556,000 400,000 SH SOLE 400,000 0 0
COHERENT CORP COM 19247G107 235,716 819 SH SOLE 0 0 819
COMFORT SYS USA INC COM 199908104 256,384 155 SH SOLE 0 0 155
COMMUNITY HEALTH SYS INC NEW COM 203668108 939,241 328,406 SH SOLE 328,406 0 0
COMMVAULT SYS INC COM 204166102 1,499,200 10,000 SH SOLE 10,000 0 0
CORNING INC COM 219350105 415,613 2,703 SH SOLE 0 0 2,703
CORPAY INC COM SHS 219948106 2,992,609 7,701 SH SOLE 7,701 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,274,940 2,499 SH SOLE 1,708 0 791
COVENANT LOGISTICS GROUP INC CL A 22284P105 646,400 20,000 SH SOLE 20,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,947,900 10,000 SH SOLE 10,000 0 0
CRH PLC ORD G25508105 1,999,123 24,144 SH SOLE 24,144 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,000,755 3,780 SH SOLE 0 0 3,780
D R HORTON INC COM 23331A109 7,554,970 55,287 SH SOLE 49,460 0 5,827
DECKERS OUTDOOR CORP COM 243537107 642,311 8,220 SH SOLE 8,220 0 0
DEERE & CO COM 244199105 280,036 417 SH SOLE 0 0 417
DESTINATION XL GROUP INC COM 25065K104 766,694 1,734,602 SH SOLE 1,734,602 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,381,200 30,000 SH SOLE 30,000 0 0
DHI GROUP INC COM 23331S100 907,763 193,141 SH SOLE 193,141 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,628,850 41,504 SH SOLE 41,504 0 0
DICKS SPORTING GOODS INC COM 253393102 2,052,220 15,282 SH SOLE 15,282 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 13,340,083 217,904 SH SOLE 217,904 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 5,108,115 382,058 SH SOLE 382,058 0 0
DOLLAR TREE INC COM 256746108 3,420,600 30,000 SH SOLE 30,000 0 0
EASTMAN KODAK CO COM NEW 277461406 763,318 79,845 SH SOLE 79,845 0 0
EATON CORP PLC SHS G29183103 438,734 1,021 SH SOLE 0 0 1,021
ELI LILLY & CO COM 532457108 2,353,536 2,034 SH SOLE 1,600 0 434
EMCOR GROUP INC COM 29084Q100 8,534,036 11,311 SH SOLE 11,000 0 311
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,546,975 1,143,481 SH SOLE 1,143,481 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,399,792 19,753 SH SOLE 19,753 0 0
ENDAVA PLC ADS 29260V105 6,816,048 3,807,848 SH SOLE 3,807,848 0 0
ENERSYS COM 29275Y102 1,963,587 10,699 SH SOLE 10,699 0 0
ENOVA INTL INC COM 29357K103 22,709,915 135,898 SH SOLE 135,898 0 0
EPAM SYS INC COM 29414B104 5,418,000 50,000 SH SOLE 50,000 0 0
EVERCORE INC CLASS A 29977A105 4,155,277 16,137 SH SOLE 16,137 0 0
EZCORP INC CL A NON VTG 302301106 8,076,656 271,393 SH SOLE 271,393 0 0
FAIR ISAAC CORP COM 303250104 12,862,524 21,710 SH SOLE 21,710 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 218,168 980 SH SOLE 0 0 980
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 836,844 66,206 SH SOLE 66,206 0 0
FIRST SOLAR INC COM 336433107 5,324,864 30,400 SH SOLE 30,400 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 14,898,052 70,530 SH SOLE 70,530 0 0
FISERV INC COM 337738108 4,125,295 91,308 SH SOLE 91,308 0 0
FLEX LTD ORD Y2573F102 8,799,200 80,000 SH SOLE 80,000 0 0
FLUOR CORP COM 343412102 2,394,000 50,000 SH SOLE 50,000 0 0
FORTINET INC COM 34959E109 3,038,920 17,000 SH SOLE 17,000 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 913,072 45,768 SH SOLE 45,768 0 0
FORWARD AIR CORP COM 34986A104 4,509,821 295,726 SH SOLE 295,726 0 0
FOSSIL GROUP INC COM 34988V106 6,437,904 979,894 SH SOLE 979,894 0 0
FREQUENCY ELECTRS INC COM 358010106 9,002,445 106,500 SH SOLE 106,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 294,490 1,291 SH SOLE 0 0 1,291
GARRETT MOTION INC COM 366505105 2,490,342 95,672 SH SOLE 95,672 0 0
GE VERNOVA INC COM 36828A101 1,731,793 1,822 SH SOLE 1,446 0 376
GILDAN ACTIVEWEAR INC COM 375916103 2,816,010 66,057 SH SOLE 66,057 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 4,475,771 348,852 SH SOLE 348,852 0 0
GLOBAL PMTS INC COM 37940X102 6,109,324 74,805 SH SOLE 74,805 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 510,504 567 SH SOLE 0 0 567
GOODRX HLDGS INC COM CL A 38246G108 6,927,102 2,105,502 SH SOLE 2,105,502 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 781,503 94,499 SH SOLE 94,499 0 0
GRAHAM CORP COM 384556106 6,951,062 80,536 SH SOLE 80,536 0 0
GRANDSTAND LTD ORDINARY SHARES G3R239101 955,670 632,894 SH SOLE 632,894 0 0
HACKETT GROUP INC COM 404609109 301,500 30,000 SH SOLE 30,000 0 0
HCA HEALTHCARE INC COM 40412C101 11,568,068 27,108 SH SOLE 27,108 0 0
HEALTH CATALYST INC COM 42225T107 1,229,689 710,803 SH SOLE 710,803 0 0
HEICO CORP NEW COM 422806109 394,134 1,300 SH SOLE 0 0 1,300
HELEN OF TROY LTD COM G4388N106 11,999,358 437,773 SH SOLE 437,773 0 0
HERSHEY CO COM 427866108 788,050 5,000 SH SOLE 5,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 371,246 1,167 SH SOLE 0 0 1,167
HOME DEPOT INC COM 437076102 230,437 810 SH SOLE 0 0 810
HOWMET AEROSPACE INC COM 443201108 335,877 1,485 SH SOLE 0 0 1,485
IAMGOLD CORP COM 450913108 1,104,600 60,000 SH SOLE 60,000 0 0
ICON PUB LTD CO SHS G4705A100 5,555,613 32,682 SH SOLE 32,682 0 0
IDEXX LABS INC COM 45168D104 231,852 444 SH SOLE 0 0 444
ILLUMINA INC COM 452327109 2,189,440 8,000 SH SOLE 8,000 0 0
INNOVATE CORP COM NEW 45784J303 361,952 48,715 SH SOLE 48,715 0 0
INSPIRED ENTMT INC COM 45782N108 1,977,140 574,750 SH SOLE 574,750 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,539,364 111,676 SH SOLE 111,676 0 0
INTERPARFUMS INC COM 458334109 2,621,874 23,629 SH SOLE 23,629 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 363,934 895 SH SOLE 0 0 895
IQVIA HLDGS INC COM 46266C105 1,586,215 5,900 SH SOLE 5,900 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 25,886,500 257,117 SH SOLE 0 0 257,117
ISHARES TR RUS TOP 200 ETF 464289446 47,254,950 248,501 SH SOLE 0 0 248,501
ISHARES TR RUSSELL 2000 ETF 464287655 9,726,150 35,000 SH SOLE 35,000 0 0
JABIL INC COM 466313103 4,302,900 15,000 SH SOLE 15,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,143,250 25,000 SH SOLE 25,000 0 0
JFROG LTD ORD SHS M6191J100 12,615,201 130,000 SH SOLE 130,000 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,189,200 8,000 SH SOLE 8,000 0 0
JONES LANG LASALLE INC COM 48020Q107 1,844,119 6,036 SH SOLE 6,036 0 0
JPMORGAN CHASE & CO COM 46625H100 535,945 1,620 SH SOLE 0 0 1,620
KBR INC COM 48242W106 2,724,900 77,500 SH SOLE 77,500 0 0
KELLY SVCS INC CL A 488152208 2,932,665 180,917 SH SOLE 180,917 0 0
KLA CORP COM NEW 482480100 610,131 3,130 SH SOLE 0 0 3,130
LAM RESEARCH CORP COM NEW 512807306 676,074 2,058 SH SOLE 0 0 2,058
LENNOX INTL INC COM 526107107 1,420,080 4,000 SH SOLE 4,000 0 0
LIFEMD INC COM 53216B104 2,601,950 897,224 SH SOLE 897,224 0 0
LINDE PLC SHS G54950103 381,144 803 SH SOLE 0 0 803
LKQ CORP COM 501889208 1,141,500 50,000 SH SOLE 50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 308,606 606 SH SOLE 0 0 606
LUMENTUM HLDGS INC COM 55024U109 280,694 289 SH SOLE 0 0 289
LUMEXA IMAGING HOLDINGS INC COM 550249106 3,659,762 357,050 SH SOLE 357,050 0 0
MARINEMAX INC COM 567908108 11,636,227 222,490 SH SOLE 222,490 0 0
MARRIOTT INTL INC NEW CL A 571903202 253,948 714 SH SOLE 0 0 714
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,250,160 22,000 SH SOLE 22,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 863,051 1,565 SH SOLE 0 0 1,565
MATRIX SVC CO COM 576853105 1,094,731 114,392 SH SOLE 114,392 0 0
MCDONALDS CORP COM 580135101 286,135 1,239 SH SOLE 0 0 1,239
MCKESSON CORP COM 58155Q103 494,356 579 SH SOLE 0 0 579
MEDPACE HLDGS INC COM 58506Q109 3,745,086 6,000 SH SOLE 6,000 0 0
MERCADOLIBRE INC COM 58733R102 388,919 225 SH SOLE 0 0 225
META PLATFORMS INC CL A 30303M102 2,649,083 3,653 SH SOLE 0 0 3,653
MICROSOFT CORP COM 594918104 5,417,265 10,562 SH SOLE 4,500 0 6,062
MODINE MFG CO COM 607828100 936,000 5,000 SH SOLE 5,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,429,038 1,803 SH SOLE 1,500 0 303
MOODYS CORP COM 615369105 425,974 938 SH SOLE 0 0 938
MOTOROLA SOLUTIONS INC COM NEW 620076307 255,095 572 SH SOLE 0 0 572
MP MATERIALS CORP COM CL A 553368101 732,049 15,480 SH SOLE 15,480 0 0
MSCI INC COM 55354G100 400,763 744 SH SOLE 0 0 744
MUELLER INDS INC COM 624756102 3,636,600 60,000 SH SOLE 60,000 0 0
NACCO INDS INC CL A 629579103 734,235 20,094 SH SOLE 20,094 0 0
NASDAQ INC COM 631103108 514,980 5,597 SH SOLE 0 0 5,597
NATURES SUNSHINE PRODS INC COM 639027101 24,675,528 1,944,486 SH SOLE 1,944,486 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,355,400 30,000 SH SOLE 30,000 0 0
NELNET INC CL A 64031N108 2,117,345 17,203 SH SOLE 17,203 0 0
NETFLIX INC. COM 64110L106 533,470 7,667 SH SOLE 0 0 7,667
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 554,904 10,000 SH SOLE 10,000 0 0
NEWMARK GROUP INC CL A 65158N102 490,400 40,000 SH SOLE 40,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,060,179 12,751 SH SOLE 12,751 0 0
NEXTERA ENERGY INC COM 65339F101 202,983 2,680 SH SOLE 0 0 2,680
NEXTPOWER INC COM 65290E101 814,446 10,451 SH SOLE 10,451 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 15,191,604 1,030,638 SH SOLE 1,030,638 0 0
NIKE INC CL B 654106103 509,517 14,393 SH SOLE 14,393 0 0
NOAH HLDGS LTD SPON ADS 65487X102 4,691,541 593,115 SH SOLE 593,115 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,262,831 1,603,274 SH SOLE 1,603,274 0 0
NVIDIA CORPORATION COM 67066G104 2,787,150 12,204 SH SOLE 0 0 12,204
NVR INC COM 62944T105 4,098,824 666 SH SOLE 666 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 7,990,800 1,930,145 SH SOLE 1,930,145 0 0
OKTA INC CL A 679295105 2,091,100 10,000 SH SOLE 10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 1,717,090 31,000 SH SOLE 31,000 0 0
ONITY GROUP INC COM NEW 675746606 6,487,315 228,991 SH SOLE 228,991 0 0
ONTO INNOVATION INC COM 683344105 1,539,100 5,000 SH SOLE 5,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 449,800 20,000 SH SOLE 20,000 0 0
OR ROYALTIES INC. COM SHS 68390D106 8,516,320 248,000 SH SOLE 248,000 0 0
ORACLE CORP COM 68389X105 847,968 6,176 SH SOLE 6,176 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,138,075 71,866 SH SOLE 67,500 0 4,366
PAGERDUTY INC COM 69553P100 5,285,000 350,000 SH SOLE 350,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 532,157 2,845 SH SOLE 0 0 2,845
PALO ALTO NETWORKS INC COM 697435105 1,251,129 3,149 SH SOLE 614 0 2,535
PARK-OHIO HLDGS CORP COM 700666100 1,248,509 27,024 SH SOLE 27,024 0 0
PARKER-HANNIFIN CORP COM 701094104 366,881 384 SH SOLE 0 0 384
PARSONS CORP DEL COM 70202L102 5,497,723 134,189 SH SOLE 134,189 0 0
PATRICK INDS INC COM 703343103 2,721,028 40,145 SH SOLE 40,145 0 0
PENN ENTERTAINMENT INC COM 707569109 586,000 40,000 SH SOLE 40,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,753,132 60,809 SH SOLE 60,809 0 0
PENTAIR PLC SHS G7S00T104 887,212 16,743 SH SOLE 16,743 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2,824,700 180,492 SH SOLE 180,492 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,266,240 202,000 SH SOLE 202,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,906,472 189,439 SH SOLE 189,439 0 0
PRIMERICA INC COM 74164M108 4,833,016 17,743 SH SOLE 17,743 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,199,100 30,000 SH SOLE 30,000 0 0
PROGRESSIVE CORP COM 743315103 285,535 1,378 SH SOLE 0 0 1,378
QUANTA SVCS INC COM 74762E102 7,913,726 12,317 SH SOLE 11,685 0 632
RADNET INC COM 750491102 2,868,662 41,611 SH SOLE 41,611 0 0
REGIONAL MGMT CORP COM 75902K106 673,676 22,285 SH SOLE 22,285 0 0
REKOR SYSTEMS INC COM 759419104 926,605 2,510,445 SH SOLE 2,510,445 0 0
RELIANCE INC COM 759509102 1,539,000 4,000 SH SOLE 4,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 592,501 30,000 SH SOLE 30,000 0 0
REPOSITRAK INC COM NEW 700215304 711,383 84,992 SH SOLE 84,992 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,325,749 73,044 SH SOLE 73,044 0 0
ROSS STORES INC COM 778296103 8,358,988 35,814 SH SOLE 35,814 0 0
RTX CORPORATION COM 75513E101 7,032,422 37,880 SH SOLE 36,640 0 1,240
RUSH ENTERPRISES INC CL A 781846209 3,387,924 73,956 SH SOLE 73,956 0 0
S&P GLOBAL INC COM 78409V104 254,039 644 SH SOLE 0 0 644
SABRE CORP COM 78573M104 15,690,923 7,401,379 SH SOLE 7,401,379 0 0
SANMINA CORP COM 801056102 3,868,380 18,000 SH SOLE 18,000 0 0
SEMTECH CORP COM 816850101 4,458,750 25,000 SH SOLE 25,000 0 0
SERVICENOW INC COM 81762P102 5,715,527 42,650 SH SOLE 39,600 0 3,050
SHERWIN WILLIAMS CO COM 824348106 267,021 826 SH SOLE 0 0 826
SHUTTERSTOCK INC COM 825690100 506,400 120,000 SH SOLE 120,000 0 0
SIMULATIONS PLUS INC COM 829214105 1,859,311 100,885 SH SOLE 100,885 0 0
SITIME CORP COM 82982T106 1,630,075 2,500 SH SOLE 2,500 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 320,153 508,180 SH SOLE 508,180 0 0
SNAP ON INC COM 833034101 3,822,805 10,521 SH SOLE 10,521 0 0
SONIDA SENIOR LIVING INC COM 140475203 661,558 17,604 SH SOLE 17,604 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 29,687,316 323,956 SH SOLE 20,680 0 303,276
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 7,186,484 103,492 SH SOLE 103,492 0 0
SPS COMM INC COM 78463M107 3,145,416 38,154 SH SOLE 38,154 0 0
SSR MINING IN COM 784730103 1,332,800 40,000 SH SOLE 40,000 0 0
STARBUCKS CORP COM 855244109 509,745 5,425 SH SOLE 5,425 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 54,507,454 71,473 SH SOLE 0 0 71,473
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 12,964,769 19,742 SH SOLE 19,742 0 0
STEREOTAXIS INC COM NEW 85916J409 292,119 237,495 SH SOLE 237,495 0 0
STIFEL FINL CORP COM 860630102 2,135,450 30,489 SH SOLE 30,489 0 0
SYNOPSYS INC COM 871607107 3,044,580 7,000 SH SOLE 7,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,709,262 508,709 SH SOLE 0 0 508,709
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,499,795 14,248 SH SOLE 10,000 0 4,248
TAPESTRY INC COM 876030107 2,009,059 17,464 SH SOLE 17,464 0 0
TD SYNNEX CORPORATION COM 87162W100 3,852,753 15,000 SH SOLE 15,000 0 0
TECHNIPFMC PLC COM G87110105 15,633,758 230,179 SH SOLE 230,179 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,247,670 7,000 SH SOLE 7,000 0 0
TERADYNE INC COM 880770102 2,465,596 6,150 SH SOLE 6,150 0 0
TESLA INC COM 88160R101 253,334 714 SH SOLE 0 0 714
THE CIGNA GROUP COM 125523100 3,390,807 12,474 SH SOLE 12,474 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 550,166 815 SH SOLE 0 0 815
TJX COS INC NEW COM 872540109 4,036,249 30,506 SH SOLE 27,963 0 2,543
TOYO CO LTD ORD SH G8976D107 638,806 146,852 SH SOLE 146,852 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 394,579 873 SH SOLE 0 0 873
TRANSDIGM GROUP INC COM 893641100 361,588 334 SH SOLE 0 0 334
TYLER TECHNOLOGIES INC COM 902252105 3,041,356 9,546 SH SOLE 9,546 0 0
UFP INDUSTRIES INC COM 90278Q108 1,235,520 16,000 SH SOLE 16,000 0 0
ULTA BEAUTY INC COM 90384S303 1,638,510 3,000 SH SOLE 3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,806,178 13,093 SH SOLE 8,788 0 4,305
V2X INC COM 92242T101 7,056,123 99,705 SH SOLE 99,705 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,122,400 10,000 SH SOLE 10,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101 11,067,862 875,622 SH SOLE 875,622 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2,065,685 666,350 SH SOLE 666,350 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 322,051 616 SH SOLE 0 0 616
VERTIV HOLDINGS CO COM CL A 92537N108 1,649,836 6,837 SH SOLE 6,000 0 837
VESTIS CORPORATION COM SHS 29430C102 1,958,629 146,604 SH SOLE 146,604 0 0
VICOR CORP COM 925815102 3,467,280 12,000 SH SOLE 12,000 0 0
VISA INC COM CL A 92826C839 591,098 1,645 SH SOLE 0 0 1,645
VITAL FARMS INC COM 92847W103 2,010,763 216,677 SH SOLE 216,677 0 0
WALMART INC COM 931142103 1,215,867 11,700 SH SOLE 11,700 0 0
WASTE MGMT INC DEL COM 94106L109 360,734 1,769 SH SOLE 0 0 1,769
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,312,700 15,000 SH SOLE 15,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,617,503 20,558 SH SOLE 20,558 0 0
WOLFSPEED INC COMMON STOCK 97785W106 3,094,300 110,000 SH SOLE 110,000 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 13,936,460 1,331,085 SH SOLE 1,331,085 0 0
XPO INC COM 983793100 1,759,800 10,000 SH SOLE 10,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,662,754 369,501 SH SOLE 369,501 0 0
ZOETIS INC CL A 98978V103 1,361,685 19,500 SH SOLE 19,500 0 0