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   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