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
ADOBE INC COM 00724F101   969,000 1,900 SH   SOLE   1,900 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   17,521,000 839,507 SH   SOLE   839,507 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   5,928,000 263,100 SH   SOLE   263,100 0 0
ALLY FINL INC COM 02005N100   1,535,000 57,547 SH   SOLE   57,547 0 0
ALPHABET INC CAP STK CL C 02079K107   523,000 4,000 SH   SOLE   4,000 0 0
AMAZON COM INC COM 023135106   254,000 2,000 SH   SOLE   2,000 0 0
AMERICAN EXPRESS CO COM 025816109   546,000 3,662 SH   SOLE   3,662 0 0
AMERICAN PUB ED INC COM 02913V103   5,899,000 1,184,568 SH   SOLE   1,184,568 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,588,000 21,000 SH   SOLE   21,000 0 0
AMERIPRISE FINL INC COM 03076C106   1,319,000 4,000 SH   SOLE   4,000 0 0
AMETEK INC COM 031100100   887,000 6,000 SH   SOLE   6,000 0 0
AMPHENOL CORP NEW CL A 032095101   987,000 11,750 SH   SOLE   11,750 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,546,000 10,000 SH   SOLE   10,000 0 0
ATRENEW INC SPONSORED ADS 00138L108   1,584,000 694,953 SH   SOLE   694,953 0 0
AUTONATION INC COM 05329W102   2,052,000 13,551 SH   SOLE   13,551 0 0
AUTOZONE INC COM 053332102   3,048,000 1,200 SH   SOLE   1,200 0 0
BERRY GLOBAL GROUP INC COM 08579W103   929,000 15,000 SH   SOLE   15,000 0 0
BILL HOLDINGS INC COM 090043100   2,063,000 19,000 SH   SOLE   19,000 0 0
BOK FINL CORP COM NEW 05561Q201   3,567,000 44,604 SH   SOLE   44,604 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,236,000 38,768 SH   SOLE   38,768 0 0
BRINKS CO COM 109696104   1,453,000 20,000 SH   SOLE   20,000 0 0
BROOKDALE SR LIVING INC COM 112463104   3,001,000 724,912 SH   SOLE   724,912 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,876,000 60,000 SH   SOLE   60,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,955,000 23,737 SH   SOLE   23,737 0 0
BUNGE LIMITED COM G16962105   2,262,000 20,895 SH   SOLE   20,895 0 0
CACI INTL INC CL A 127190304   2,384,000 7,594 SH   SOLE   7,594 0 0
CARMAX INC COM 143130102   1,415,000 20,000 SH   SOLE   20,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   937,000 6,000 SH   SOLE   6,000 0 0
CBRE GROUP INC CL A 12504L109   886,000 12,000 SH   SOLE   12,000 0 0
CENCORA INC COM 03073E105   958,000 5,321 SH   SOLE   5,321 0 0
CENTENE CORP DEL COM 15135B101   4,521,000 65,643 SH   SOLE   65,643 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,274,000 6,500 SH   SOLE   6,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,733,000 13,000 SH   SOLE   13,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,087,000 18,601 SH   SOLE   18,601 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,171,000 7,227 SH   SOLE   7,227 0 0
CHUYS HLDGS INC COM 171604101   712,000 19,999 SH   SOLE   19,999 0 0
CIVEO CORP CDA COM NEW 17878Y207   16,211,000 782,011 SH   SOLE   782,011 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,198,000 32,447 SH   SOLE   32,447 0 0
COSTCO WHSL CORP NEW COM 22160K105   965,000 1,708 SH   SOLE   1,708 0 0
CRANE NXT CO COM 224441105   1,417,000 25,500 SH   SOLE   25,500 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   15,000 14,065 SH   SOLE   14,065 0 0
D R HORTON INC COM 23331A109   6,390,000 59,460 SH   SOLE   59,460 0 0
DATADOG INC CL A COM 23804L103   2,060,000 22,619 SH   SOLE   22,619 0 0
DECKERS OUTDOOR CORP COM 243537107   961,000 1,870 SH   SOLE   1,870 0 0
DESIGN THERAPEUTICS INC COM 25056L103   425,000 180,000 SH   SOLE   180,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,034,000 32,504 SH   SOLE   32,504 0 0
ELI LILLY & CO COM 532457108   859,000 1,600 SH   SOLE   1,600 0 0
EMCOR GROUP INC COM 29084Q100   1,262,000 6,000 SH   SOLE   6,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,017,000 299,187 SH   SOLE   299,187 0 0
ENCOMPASS HEALTH CORP COM 29261A100   924,000 13,753 SH   SOLE   13,753 0 0
ENDAVA PLC ADS 29260V105   1,052,000 18,348 SH   SOLE   18,348 0 0
ENOVA INTL INC COM 29357K103   8,459,000 166,289 SH   SOLE   166,289 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   917,000 251,338 SH   SOLE   251,338 0 0
EPAM SYS INC COM 29414B104   2,720,000 10,639 SH   SOLE   10,639 0 0
FAIR ISAAC CORP COM 303250104   1,737,000 2,000 SH   SOLE   2,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,526,000 36,954 SH   SOLE   36,954 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   995,000 18,000 SH   SOLE   18,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   8,535,000 85,030 SH   SOLE   85,030 0 0
FISERV INC COM 337738108   3,565,000 31,564 SH   SOLE   31,564 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,222,000 8,701 SH   SOLE   8,701 0 0
FLEX LTD ORD Y2573F102   1,619,000 60,000 SH   SOLE   60,000 0 0
FLUOR CORP NEW COM 343412102   3,670,000 100,000 SH   SOLE   100,000 0 0
FORTINET INC COM 34959E109   2,020,000 34,423 SH   SOLE   34,423 0 0
GALLAGHER ARTHUR J & CO COM 363576109   991,000 4,347 SH   SOLE   4,347 0 0
GARRETT MOTION INC COM 366505105   1,575,000 199,846 SH   SOLE   199,846 0 0
GENERAC HLDGS INC COM 368736104   1,090,000 10,000 SH   SOLE   10,000 0 0
GLOBAL PMTS INC COM 37940X102   4,673,000 40,495 SH   SOLE   40,495 0 0
GRAFTECH INTL LTD COM 384313508   749,000 195,557 SH   SOLE   195,557 0 0
GRAINGER W W INC COM 384802104   1,319,000 1,907 SH   SOLE   1,907 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,359,000 546,870 SH   SOLE   546,870 0 0
HCA HEALTHCARE INC COM 40412C101   6,668,000 27,108 SH   SOLE   27,108 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   5,767,000 290,665 SH   SOLE   290,665 0 0
HUBBELL INC COM 443510607   2,507,000 8,000 SH   SOLE   8,000 0 0
HUMANA INC COM 444859102   2,861,000 5,881 SH   SOLE   5,881 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   945,000 10,919 SH   SOLE   10,919 0 0
INTUIT COM 461202103   4,164,000 8,149 SH   SOLE   8,149 0 0
JABIL INC COM 466313103   1,903,000 15,000 SH   SOLE   15,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,311,000 45,000 SH   SOLE   45,000 0 0
KBR INC COM 48242W106   6,513,000 110,500 SH   SOLE   110,500 0 0
LAMB WESTON HLDGS INC COM 513272104   976,000 10,551 SH   SOLE   10,551 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,182,000 6,500 SH   SOLE   6,500 0 0
LKQ CORP COM 501889208   2,228,000 45,003 SH   SOLE   45,003 0 0
LUNA INNOVATIONS INC COM 550351100   1,020,000 173,999 SH   SOLE   173,999 0 0
LYRA THERAPEUTICS INC COM 55234L105   117,000 30,000 SH   SOLE   30,000 0 0
MARINEMAX INC COM 567908108   2,436,000 74,225 SH   SOLE   74,225 0 0
MARSH & MCLENNAN COS INC COM 571748102   962,000 5,055 SH   SOLE   5,055 0 0
MEDPACE HLDGS INC COM 58506Q109   1,453,000 6,000 SH   SOLE   6,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   780,000 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   1,895,000 6,000 SH   SOLE   6,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,008,000 9,173 SH   SOLE   9,173 0 0
MOODYS CORP COM 615369105   918,000 2,903 SH   SOLE   2,903 0 0
MR COOPER GROUP INC COM 62482R107   2,678,000 50,000 SH   SOLE   50,000 0 0
MUELLER INDS INC COM 624756102   1,127,000 15,000 SH   SOLE   15,000 0 0
NACCO INDS INC CL A 629579103   3,124,000 89,084 SH   SOLE   89,084 0 0
NAME COM 811699404   79,000 17,310 SH   SOLE   17,310 0 0
NATURES SUNSHINE PRODS INC COM 639027101   29,546,000 1,783,097 SH   SOLE   1,783,097 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,635,000 45,000 SH   SOLE   45,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,828,000 12,751 SH   SOLE   12,751 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   207,000 53,500 SH   SOLE   53,500 0 0
NIKE INC CL B 654106103   1,376,000 14,393 SH   SOLE   14,393 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   2,921,000 234,209 SH   SOLE   234,209 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,691,000 3,842 SH   SOLE   3,842 0 0
NUTANIX INC CL A 67059N108   973,000 27,894 SH   SOLE   27,894 0 0
NVR INC COM 62944T105   5,957,000 999 SH   SOLE   999 0 0
OCWEN FINL CORP COM NEW 675746606   4,698,000 181,518 SH   SOLE   181,518 0 0
ONEMAIN HLDGS INC COM 68268W103   2,846,000 71,000 SH   SOLE   71,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,617,000 50,000 SH   SOLE   50,000 0 0
ORACLE CORP COM 68389X105   727,000 6,862 SH   SOLE   6,862 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,453,000 6,000 SH   SOLE   6,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,726,000 232,000 SH   SOLE   232,000 0 0
PARK CITY GROUP INC COM NEW 700215304   156,000 17,856 SH   SOLE   17,856 0 0
PARK-OHIO HLDGS CORP COM 700666100   2,190,000 110,000 SH   SOLE   110,000 0 0
PATRICK INDS INC COM 703343103   927,000 12,350 SH   SOLE   12,350 0 0
PAYCOM SOFTWARE INC COM 70432V102   648,000 2,500 SH   SOLE   2,500 0 0
PAYPAL HLDGS INC COM 70450Y103   1,578,000 27,000 SH   SOLE   27,000 0 0
PEABODY ENERGY CORP COM 704551100   2,469,000 95,000 SH   SOLE   95,000 0 0
PENN ENTERTAINMENT INC COM 707569109   3,672,000 160,000 SH   SOLE   160,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,065,000 46,015 SH   SOLE   46,015 0 0
PERFORMANT FINL CORP COM 71377E105   35,693,000 15,793,291 SH   SOLE   15,793,291 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,216,000 302,000 SH   SOLE   302,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,054,000 189,439 SH   SOLE   189,439 0 0
PLAYAGS INC COM 72814N104   1,709,000 262,100 SH   SOLE   262,100 0 0
PRIMERICA INC COM 74164M108   2,996,000 15,443 SH   SOLE   15,443 0 0
PTC INC COM 69370C100   567,000 4,000 SH   SOLE   4,000 0 0
ROSS STORES INC COM 778296103   4,045,000 35,814 SH   SOLE   35,814 0 0
RPM INTL INC COM 749685103   721,000 7,600 SH   SOLE   7,600 0 0
RTX CORPORATION COM 75513E101   2,862,000 39,761 SH   SOLE   39,761 0 0
RUSH ENTERPRISES INC CL A 781846209   2,013,000 49,304 SH   SOLE   49,304 0 0
S&W SEED CO COM 785135104   396,000 353,651 SH   SOLE   353,651 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,771,000 379,968 SH   SOLE   379,968 0 0
SERVICENOW INC COM 81762P102   3,689,000 6,600 SH   SOLE   6,600 0 0
SKECHERS U S A INC CL A 830566105   4,995,000 102,037 SH   SOLE   102,037 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   559,000 8,768 SH   SOLE   8,768 0 0
SONIDA SENIOR LIVING INC COM 140475203   158,000 17,604 SH   SOLE   17,604 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,306,000 16,000 SH   SOLE   16,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,814,000 128,662 SH   SOLE   128,662 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,506,000 60,000 SH   SOLE   60,000 0 0
SPS COMM INC COM 78463M107   1,877,000 11,000 SH   SOLE   11,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,644,000 31,284 SH   SOLE   31,284 0 0
STARBUCKS CORP COM 855244109   1,340,000 14,678 SH   SOLE   14,678 0 0
STEREOTAXIS INC COM NEW 85916J409   1,142,000 722,720 SH   SOLE   722,720 0 0
STIFEL FINL CORP COM 860630102   1,249,000 20,326 SH   SOLE   20,326 0 0
SUPERIOR GROUP OF CO INC COM 868358102   2,187,000 281,131 SH   SOLE   281,131 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   364,000 39,999 SH   SOLE   39,999 0 0
TECHNIPFMC PLC COM G87110105   7,733,000 380,179 SH   SOLE   380,179 0 0
TECK RESOURCES LTD CL B 878742204   1,207,000 28,000 SH   SOLE   28,000 0 0
THE CIGNA GROUP COM 125523100   3,568,000 12,474 SH   SOLE   12,474 0 0
TJX COS INC NEW COM 872540109   3,086,000 34,719 SH   SOLE   34,719 0 0
TUTOR PERINI CORP COM 901109108   498,000 63,639 SH   SOLE   63,639 0 0
U S SILICA HLDGS INC COM 90346E103   969,000 69,000 SH   SOLE   69,000 0 0
UIPATH INC CL A 90364P105   1,027,000 60,000 SH   SOLE   60,000 0 0
V2X INC COM 92242T101   4,825,000 93,395 SH   SOLE   93,395 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   714,000 10,000 SH   SOLE   10,000 0 0
VERTEX ENERGY INC COM 92534K107   762,000 171,334 SH   SOLE   171,334 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,543,000 96,382 SH   SOLE   96,382 0 0
WALMART INC COM 931142103   624,000 3,900 SH   SOLE   3,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,851,000 31,558 SH   SOLE   31,558 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   493,000 48,598 SH   SOLE   48,598 0 0
ZOETIS INC CL A 98978V103   2,784,000 16,000 SH   SOLE   16,000 0 0