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
ACI WORLDWIDE INC COM 004498101   792,000 20,000 SH   SOLE   20,000 0 0
ADDUS HOMECARE CORP COM 006739106   929,000 8,000 SH   SOLE   8,000 0 0
ADOBE INC COM 00724F101   1,056,000 1,900 SH   SOLE   1,900 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,881,000 424,043 SH   SOLE   424,043 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   5,215,000 213,200 SH   SOLE   213,200 0 0
ALPHABET INC CAP STK CL C 02079K107   729,000 4,000 SH   SOLE   4,000 0 0
ALTAIR ENGR INC COM CL A 021369103   981,000 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106   386,000 2,000 SH   SOLE   2,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,795,000 140,000 SH   SOLE   140,000 0 0
AMERICAN EXPRESS CO COM 025816109   848,000 3,662 SH   SOLE   3,662 0 0
AMERICAN PUB ED INC COM 02913V103   20,037,000 1,139,740 SH   SOLE   1,139,740 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,598,000 111,091 SH   SOLE   111,091 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,258,000 16,000 SH   SOLE   16,000 0 0
AMERICAS CAR-MART INC COM 03062T105   2,098,000 34,842 SH   SOLE   34,842 0 0
AMERIPRISE FINL INC COM 03076C106   1,709,000 4,000 SH   SOLE   4,000 0 0
AMETEK INC COM 031100100   1,000,000 6,000 SH   SOLE   6,000 0 0
APPFOLIO INC COM CL A 03783C100   1,957,000 8,000 SH   SOLE   8,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,940,000 10,000 SH   SOLE   10,000 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   318,000 20,300 SH   SOLE   20,300 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   863,000 30,000 SH   SOLE   30,000 0 0
ATRENEW INC SPONSORED ADS 00138L108   5,238,000 2,209,999 SH   SOLE   2,209,999 0 0
AUTODESK INC COM 052769106   4,504,000 18,200 SH   SOLE   18,200 0 0
AUTOZONE INC COM 053332102   3,557,000 1,200 SH   SOLE   1,200 0 0
AVIS BUDGET GROUP COM 053774105   314,000 3,000 SH   SOLE   3,000 0 0
BARK INC COM 68622E104   81,000 44,500 SH   SOLE   44,500 0 0
BENTLEY SYS INC COM CL B 08265T208   987,000 20,000 SH   SOLE   20,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   4,555,000 295,000 SH   SOLE   295,000 0 0
BOK FINL CORP COM NEW 05561Q201   5,462,000 59,604 SH   SOLE   59,604 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,966,000 38,768 SH   SOLE   38,768 0 0
BRINKS CO COM 109696104   2,048,000 20,000 SH   SOLE   20,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   985,000 5,000 SH   SOLE   5,000 0 0
BROOKDALE SR LIVING INC COM 112463104   4,951,000 724,912 SH   SOLE   724,912 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,492,000 60,000 SH   SOLE   60,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,977,000 28,737 SH   SOLE   28,737 0 0
CACI INTL INC CL A 127190304   3,266,000 7,594 SH   SOLE   7,594 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,385,000 4,500 SH   SOLE   4,500 0 0
CAMTEK LTD ORD M20791105   1,879,000 15,000 SH   SOLE   15,000 0 0
CARMAX INC COM 143130102   3,007,000 41,000 SH   SOLE   41,000 0 0
CASEYS GEN STORES INC COM 147528103   1,526,000 4,000 SH   SOLE   4,000 0 0
CBRE GROUP INC CL A 12504L109   1,069,000 12,000 SH   SOLE   12,000 0 0
CDW CORP COM 12514G108   1,119,000 5,000 SH   SOLE   5,000 0 0
CENCORA INC COM 03073E105   1,199,000 5,321 SH   SOLE   5,321 0 0
CENTENE CORP DEL COM 15135B101   2,562,000 38,643 SH   SOLE   38,643 0 0
CENTURY CASINOS INC COM 156492100   178,000 64,100 SH   SOLE   64,100 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,343,000 6,500 SH   SOLE   6,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,300,000 20,000 SH   SOLE   20,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,203,000 12,601 SH   SOLE   12,601 0 0
CHUYS HLDGS INC COM 171604101   518,000 19,999 SH   SOLE   19,999 0 0
CINTAS CORP COM 172908105   3,396,000 4,850 SH   SOLE   4,850 0 0
CIVEO CORP CDA COM NEW 17878Y207   15,155,000 608,154 SH   SOLE   608,154 0 0
CLOUDFLARE INC CL A COM 18915M107   1,988,000 24,000 SH   SOLE   24,000 0 0
CODEXIS INC COM 192005106   735,000 237,174 SH   SOLE   237,174 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   615,000 183,013 SH   SOLE   183,013 0 0
COMMVAULT SYS INC COM 204166102   1,216,000 10,000 SH   SOLE   10,000 0 0
COPART INC COM 217204106   2,437,000 45,000 SH   SOLE   45,000 0 0
CORPAY INC COM SHS 219948106   2,851,000 10,701 SH   SOLE   10,701 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,452,000 1,708 SH   SOLE   1,708 0 0
CRANE NXT CO COM 224441105   1,566,000 25,500 SH   SOLE   25,500 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   319,000 10,000 SH   SOLE   10,000 0 0
CRH PLC ORD G25508105   1,360,000 18,144 SH   SOLE   18,144 0 0
D R HORTON INC COM 23331A109   6,970,000 49,460 SH   SOLE   49,460 0 0
DADA NEXUS LTD ADS 23344D108   1,448,000 1,149,334 SH   SOLE   1,149,334 0 0
DAKTRONICS INC COM 234264109   558,000 40,000 SH   SOLE   40,000 0 0
DECKERS OUTDOOR CORP COM 243537107   1,810,000 1,870 SH   SOLE   1,870 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,149,000 343,000 SH   SOLE   343,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,507,000 32,504 SH   SOLE   32,504 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   14,240,000 370,050 SH   SOLE   370,050 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,840,000 210,498 SH   SOLE   210,498 0 0
ELASTIC N V ORD SHS N14506104   1,025,000 9,000 SH   SOLE   9,000 0 0
ELI LILLY & CO COM 532457108   1,449,000 1,600 SH   SOLE   1,600 0 0
EMCOR GROUP INC COM 29084Q100   4,016,000 11,000 SH   SOLE   11,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,180,000 13,753 SH   SOLE   13,753 0 0
ENDAVA PLC ADS 29260V105   10,351,000 354,016 SH   SOLE   354,016 0 0
ENHABIT INC COM 29332G102   1,610,000 180,450 SH   SOLE   180,450 0 0
ENOVA INTL INC COM 29357K103   6,492,000 104,295 SH   SOLE   104,295 0 0
EPAM SYS INC COM 29414B104   3,882,000 20,639 SH   SOLE   20,639 0 0
EVERCORE INC CLASS A 29977A105   1,447,000 6,940 SH   SOLE   6,940 0 0
EZCORP INC CL A NON VTG 302301106   1,362,000 130,113 SH   SOLE   130,113 0 0
FAIR ISAAC CORP COM 303250104   2,977,000 2,000 SH   SOLE   2,000 0 0
FASTENAL CO COM 311900104   1,068,000 17,000 SH   SOLE   17,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,793,000 56,508 SH   SOLE   56,508 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,261,000 30,000 SH   SOLE   30,000 0 0
FIRST SOLAR INC COM 336433107   676,000 3,000 SH   SOLE   3,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   7,397,000 70,530 SH   SOLE   70,530 0 0
FISERV INC COM 337738108   4,704,000 31,564 SH   SOLE   31,564 0 0
FLEX LTD ORD Y2573F102   2,507,000 85,000 SH   SOLE   85,000 0 0
FLUOR CORP NEW COM 343412102   3,266,000 75,000 SH   SOLE   75,000 0 0
FORTIVE CORP COM 34959J108   706,000 9,530 SH   SOLE   9,530 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,331,000 12,847 SH   SOLE   12,847 0 0
GARRETT MOTION INC COM 366505105   1,841,000 214,351 SH   SOLE   214,351 0 0
GARTNER INC COM 366651107   3,233,000 7,200 SH   SOLE   7,200 0 0
GEO GROUP INC NEW COM 36162J106   1,867,000 130,000 SH   SOLE   130,000 0 0
GLOBAL PMTS INC COM 37940X102   4,399,000 45,495 SH   SOLE   45,495 0 0
GRAFTECH INTL LTD COM 384313508   1,013,000 1,044,100 SH   SOLE   1,044,100 0 0
GRAINGER W W INC COM 384802104   1,721,000 1,907 SH   SOLE   1,907 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,802,000 546,870 SH   SOLE   546,870 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   689,000 5,000 SH   SOLE   5,000 0 0
HCA HEALTHCARE INC COM 40412C101   8,709,000 27,108 SH   SOLE   27,108 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   111,000 10,529 SH   SOLE   10,529 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   316,000 10,000 SH   SOLE   10,000 0 0
HERSHEY CO COM 427866108   919,000 5,000 SH   SOLE   5,000 0 0
HIBBETT INC COM 428567101   1,164,000 13,346 SH   SOLE   13,346 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   6,290,000 290,665 SH   SOLE   290,665 0 0
HP INC COM 40434L105   2,802,000 80,000 SH   SOLE   80,000 0 0
HUBBELL INC COM 443510607   2,924,000 8,000 SH   SOLE   8,000 0 0
HUMANA INC COM 444859102   2,142,000 5,732 SH   SOLE   5,732 0 0
INSPIRED ENTMT INC COM 45782N108   3,277,000 358,192 SH   SOLE   358,192 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,810,000 22,919 SH   SOLE   22,919 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   30,433,000 150,000 SH   SOLE   150,000 0 0
JABIL INC COM 466313103   1,904,000 17,500 SH   SOLE   17,500 0 0
JD.COM INC SPON ADS CL A 47215P106   6,587,000 254,916 SH   SOLE   254,916 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,244,000 25,000 SH   SOLE   25,000 0 0
JFROG LTD ORD SHS M6191J100   2,441,000 65,000 SH   SOLE   65,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   266,000 4,000 SH   SOLE   4,000 0 0
KBR INC COM 48242W106   5,805,000 90,500 SH   SOLE   90,500 0 0
KOPIN CORP COM 500600101   260,000 310,000 SH   SOLE   310,000 0 0
LAMB WESTON HLDGS INC COM 513272104   2,569,000 30,551 SH   SOLE   30,551 0 0
LEIDOS HOLDINGS INC COM 525327102   1,313,000 9,000 SH   SOLE   9,000 0 0
LENNOX INTL INC COM 526107107   2,140,000 4,000 SH   SOLE   4,000 0 0
LIFEMD INC COM 53216B104   1,509,000 220,000 SH   SOLE   220,000 0 0
LKQ CORP COM 501889208   1,040,000 25,000 SH   SOLE   25,000 0 0
MARINEMAX INC COM 567908108   2,157,000 66,622 SH   SOLE   66,622 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,921,000 22,000 SH   SOLE   22,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,540,000 12,055 SH   SOLE   12,055 0 0
MATRIX SVC CO COM 576853105   695,000 70,004 SH   SOLE   70,004 0 0
MEDPACE HLDGS INC COM 58506Q109   2,471,000 6,000 SH   SOLE   6,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   915,000 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   2,011,000 4,500 SH   SOLE   4,500 0 0
MP MATERIALS CORP COM CL A 553368101   1,237,000 97,200 SH   SOLE   97,200 0 0
MR COOPER GROUP INC COM 62482R107   2,843,000 35,000 SH   SOLE   35,000 0 0
MUELLER INDS INC COM 624756102   1,708,000 30,000 SH   SOLE   30,000 0 0
NACCO INDS INC CL A 629579103   1,270,000 45,890 SH   SOLE   45,890 0 0
NATURES SUNSHINE PRODS INC COM 639027101   26,871,000 1,783,097 SH   SOLE   1,783,097 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   270,000 10,000 SH   SOLE   10,000 0 0
NELNET INC CL A 64031N108   1,735,000 17,203 SH   SOLE   17,203 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   777,000 10,000 SH   SOLE   10,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,117,000 12,751 SH   SOLE   12,751 0 0
NEXTERA ENERGY INC COM 65339F101   1,237,000 17,466 SH   SOLE   17,466 0 0
NEXTRACKER INC CLASS A COM 65290E101   490,000 10,451 SH   SOLE   10,451 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   263,000 52,000 SH   SOLE   52,000 0 0
NIKE INC CL B 654106103   1,085,000 14,393 SH   SOLE   14,393 0 0
NOAH HLDGS LTD SPON ADS 65487X102   3,708,000 384,209 SH   SOLE   384,209 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,655,000 346,744 SH   SOLE   346,744 0 0
NUTANIX INC CL A 67059N108   290,000 5,094 SH   SOLE   5,094 0 0
NVR INC COM 62944T105   7,581,000 999 SH   SOLE   999 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   113,000 120,400 SH   SOLE   120,400 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,765,000 45,500 SH   SOLE   45,500 0 0
ONEMAIN HLDGS INC COM 68268W103   3,928,000 81,000 SH   SOLE   81,000 0 0
ONITY GROUP INC COM NEW 675746606   3,671,000 153,073 SH   SOLE   153,073 0 0
OPTINOSE INC COM 68404V100   814,000 783,065 SH   SOLE   783,065 0 0
ORACLE CORP COM 68389X105   969,000 6,862 SH   SOLE   6,862 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,752,000 4,500 SH   SOLE   4,500 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   361,000 474,004 SH   SOLE   474,004 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,615,000 232,000 SH   SOLE   232,000 0 0
PARAGON 28 INC COM 69913P105   587,000 85,796 SH   SOLE   85,796 0 0
PARK-OHIO HLDGS CORP COM 700666100   1,373,000 53,025 SH   SOLE   53,025 0 0
PATRICK INDS INC COM 703343103   1,341,000 12,350 SH   SOLE   12,350 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,243,000 120,000 SH   SOLE   120,000 0 0
PAYPAL HLDGS INC COM 70450Y103   2,727,000 47,000 SH   SOLE   47,000 0 0
PENN ENTERTAINMENT INC COM 707569109   1,161,000 60,000 SH   SOLE   60,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,407,000 36,015 SH   SOLE   36,015 0 0
PERFORMANT FINL CORP COM 71377E105   45,801,000 15,793,291 SH   SOLE   15,793,291 0 0
PERION NETWORK LTD SHS NEW M78673114   1,252,000 150,000 SH   SOLE   150,000 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   4,541,000 448,301 SH   SOLE   448,301 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,262,000 202,000 SH   SOLE   202,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,565,000 189,439 SH   SOLE   189,439 0 0
PLAYAGS INC COM 72814N104   3,014,000 262,100 SH   SOLE   262,100 0 0
PRIMERICA INC COM 74164M108   4,198,000 17,743 SH   SOLE   17,743 0 0
PTC INC COM 69370C100   727,000 4,000 SH   SOLE   4,000 0 0
QUANTA SVCS INC COM 74762E102   2,969,000 11,685 SH   SOLE   11,685 0 0
RADNET INC COM 750491102   2,452,000 41,611 SH   SOLE   41,611 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   890,000 30,000 SH   SOLE   30,000 0 0
REPOSITRAK INC COM NEW 700215304   273,000 17,856 SH   SOLE   17,856 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   403,000 30,000 SH   SOLE   30,000 0 0
ROSS STORES INC COM 778296103   5,204,000 35,814 SH   SOLE   35,814 0 0
RPM INTL INC COM 749685103   818,000 7,600 SH   SOLE   7,600 0 0
RTX CORPORATION COM 75513E101   3,992,000 39,761 SH   SOLE   39,761 0 0
RUSH ENTERPRISES INC CL A 781846209   2,064,000 49,304 SH   SOLE   49,304 0 0
RXO INC COMMON STOCK 74982T103   523,000 20,000 SH   SOLE   20,000 0 0
S&W SEED CO COM 785135104   262,000 729,135 SH   SOLE   729,135 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,251,000 229,968 SH   SOLE   229,968 0 0
SCHRODINGER INC COM 80810D103   658,000 34,000 SH   SOLE   34,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,881,000 16,000 SH   SOLE   16,000 0 0
SEMTECH CORP COM 816850101   896,000 30,000 SH   SOLE   30,000 0 0
SERVICENOW INC COM 81762P102   2,832,000 3,600 SH   SOLE   3,600 0 0
SIMULATIONS PLUS INC COM 829214105   1,045,000 21,500 SH   SOLE   21,500 0 0
SKECHERS U S A INC CL A 830566105   3,597,000 52,037 SH   SOLE   52,037 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,271,000 54,344 SH   SOLE   54,344 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,789,000 150,000 SH   SOLE   150,000 0 0
SONIDA SENIOR LIVING INC COM 140475203   484,000 17,604 SH   SOLE   17,604 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   12,351,000 23,083 SH   SOLE   23,083 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,567,000 17,073 SH   SOLE   17,073 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,946,000 60,000 SH   SOLE   60,000 0 0
SPS COMM INC COM 78463M107   2,070,000 11,000 SH   SOLE   11,000 0 0
STARBUCKS CORP COM 855244109   1,143,000 14,678 SH   SOLE   14,678 0 0
STEM INC COM 85859N102   766,000 690,000 SH   SOLE   690,000 0 0
STEREOTAXIS INC COM NEW 85916J409   1,499,000 823,652 SH   SOLE   823,652 0 0
STIFEL FINL CORP COM 860630102   1,710,000 20,326 SH   SOLE   20,326 0 0
SUPERIOR GROUP OF CO INC COM 868358102   948,000 50,118 SH   SOLE   50,118 0 0
SYNOPSYS INC COM 871607107   1,488,000 2,500 SH   SOLE   2,500 0 0
TAYLOR DEVICES INC COM 877163105   360,000 8,000 SH   SOLE   8,000 0 0
TD SYNNEX CORPORATION COM 87162W100   3,462,000 30,000 SH   SOLE   30,000 0 0
TECHNIPFMC PLC COM G87110105   6,019,000 230,179 SH   SOLE   230,179 0 0
THE CIGNA GROUP COM 125523100   4,124,000 12,474 SH   SOLE   12,474 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   2,592,000 912,623 SH   SOLE   912,623 0 0
TJX COS INC NEW COM 872540109   3,823,000 34,719 SH   SOLE   34,719 0 0
TUTOR PERINI CORP COM 901109108   4,064,000 186,600 SH   SOLE   186,600 0 0
V2X INC COM 92242T101   4,479,000 93,395 SH   SOLE   93,395 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   820,000 10,000 SH   SOLE   10,000 0 0
VARONIS SYS INC COM 922280102   480,000 10,000 SH   SOLE   10,000 0 0
VICOR CORP COM 925815102   2,878,000 86,806 SH   SOLE   86,806 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,255,000 96,382 SH   SOLE   96,382 0 0
VITAL FARMS INC COM 92847W103   842,000 18,000 SH   SOLE   18,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   961,000 79,428 SH   SOLE   79,428 0 0
WALMART INC COM 931142103   792,000 11,700 SH   SOLE   11,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,517,000 20,558 SH   SOLE   20,558 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   882,000 50,000 SH   SOLE   50,000 0 0
ZHIHU INC SPONSORED ADS 98955N207   351,000 128,510 SH   SOLE   128,510 0 0
ZOETIS INC CL A 98978V103   3,381,000 19,500 SH   SOLE   19,500 0 0