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
ACCO BRANDS CORP COM 00081T108   62,850 15,000 SH   SOLE   15,000 0 0
ADT INC DEL COM 00090Q103   1,872,200 230,000 SH   SOLE   230,000 0 0
ACM RESH INC COM CL A 00108J109   466,800 20,000 SH   SOLE   20,000 0 0
AGNC INVT CORP COM 00123Q104   2,203,400 230,000 SH   SOLE   230,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101   208,228 8,513 SH   SOLE   8,513 0 0
ANGI INC CL A NEW 00183L201   554,221 35,965 SH   SOLE   35,965 0 0
ABBOTT LABS COM 002824100   1,326,500 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101   656,520 12,000 SH   SOLE   12,000 0 0
ACUITY INC COM 00508Y102   1,580,100 6,000 SH   SOLE   6,000 0 0
ADICET BIO INC COM 007002108   466,076 617,319 SH   SOLE   617,319 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   436,878 2,600 SH   SOLE   2,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   225,950 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   584,900 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105   1,632,513 22,505 SH   SOLE   22,505 0 0
AIRGAIN INC COM 00938A104   76,499 22,700 SH   SOLE   22,700 0 0
ALASKA AIR GROUP INC COM 011659109   590,640 12,000 SH   SOLE   12,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   353,715 2,675 SH   SOLE   2,675 0 0
ALIGHT INC COM CL A 01626W101   593,000 100,000 SH   SOLE   100,000 0 0
ALLAKOS INC COM 01671P100   40,497 177,930 SH   SOLE   177,930 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,149,300 30,000 SH   SOLE   30,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   669,690 7,000 SH   SOLE   7,000 0 0
ALLY FINL INC COM 02005N100   4,741,100 130,000 SH   SOLE   130,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   385,144 3,075 SH   SOLE   3,075 0 0
ALPHABET INC CAP STK CL A 02079K305   7,732,000 50,000 SH   SOLE   50,000 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   59,095 27,359 SH   SOLE   27,359 0 0
AMAZON COM INC COM 023135106   6,278,580 33,000 SH   SOLE   33,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,491,336 25,200 SH   SOLE   25,200 0 0
AMERICAN EXPRESS CO COM 025816109   6,188,150 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,694,000 100,000 SH   SOLE   100,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,796,800 230,000 SH   SOLE   230,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,176,000 10,000 SH   SOLE   10,000 0 0
AMES NATL CORP COM 031001100   525,600 30,000 SH   SOLE   30,000 0 0
AMPCO-PITTSBURG CORP COM 032037103   197,362 90,950 SH   SOLE   90,950 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   2,730 211,652 SH   SOLE   211,652 0 0
ANALOG DEVICES INC COM 032654105   403,340 2,000 SH   SOLE   2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,078,000 50,000 SH   SOLE   50,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   203,100 10,000 SH   SOLE   10,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,422,131 24,990 SH   SOLE   24,990 0 0
APPLE INC COM 037833100   26,655,600 120,000 SH   SOLE   120,000 0 0
ARGAN INC COM 04010E109   787,020 6,000 SH   SOLE   6,000 0 0
ARROW ELECTRS INC COM 042735100   3,114,900 30,000 SH   SOLE   30,000 0 0
ARTESIAN RES CORP CL A 043113208   1,306,000 40,000 SH   SOLE   40,000 0 0
ASSURANT INC COM 04621X108   629,250 3,000 SH   SOLE   3,000 0 0
ASTRONICS CORP COM 046433108   2,425,991 100,372 SH   SOLE   100,372 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   134,338 44,929 SH   SOLE   44,929 0 0
AUBURN NATL BANCORP COM 050473107   215,900 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   2,618,000 10,000 SH   SOLE   10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   277,200 10,000 SH   SOLE   10,000 0 0
AVANTOR INC COM 05352A100   324,200 20,000 SH   SOLE   20,000 0 0
AVIS BUDGET GROUP COM 053774105   299,046 3,940 SH   SOLE   3,940 0 0
AVNET INC COM 053807103   2,519,916 52,400 SH   SOLE   52,400 0 0
AWARE INC MASS COM 05453N100   221,200 140,000 SH   SOLE   140,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,153,000 140,000 SH   SOLE   140,000 0 0
BANK AMERICA CORP COM 060505104   31,714,800 760,000 SH   SOLE   760,000 0 0
BANK MARIN BANCORP COM 063425102   664,130 30,092 SH   SOLE   30,092 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,387,000 100,000 SH   SOLE   100,000 0 0
BAR HBR BANKSHARES COM 066849100   3,931,465 133,270 SH   SOLE   133,270 0 0
BAOZUN INC SPONSORED ADR 06684L103   130,767 47,900 SH   SOLE   47,900 0 0
BARCLAYS PLC ADR 06738E204   6,144,000 400,000 SH   SOLE   400,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,883,559 45,773 SH   SOLE   45,773 0 0
BASSETT FURNITURE INDS INC COM 070203104   2,044,248 134,049 SH   SOLE   134,049 0 0
BATTALION OIL CORP COM 07134L107   26,000 20,000 SH   SOLE   20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,690,835 181,012 SH   SOLE   181,012 0 0
BENCHMARK ELECTRS INC COM 08160H101   266,210 7,000 SH   SOLE   7,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   60,681,562 76 SH   SOLE   76 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,991,262 100,147 SH   SOLE   100,147 0 0
BERRY CORP COM 08579X101   208,650 65,000 SH   SOLE   65,000 0 0
BGC GROUP INC CL A 088929104   8,879,907 968,365 SH   SOLE   968,365 0 0
BLACKROCK INC COM 09290D101   5,678,880 6,000 SH   SOLE   6,000 0 0
BLOCK H & R INC COM 093671105   823,650 15,000 SH   SOLE   15,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   195,600 60,000 SH   SOLE   60,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208   725,806 9,680 SH   SOLE   9,680 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   658,937 57,954 SH   SOLE   57,954 0 0
BOOKING HOLDINGS INC COM 09857L108   6,910,365 1,500 SH   SOLE   1,500 0 0
BRADY CORP CL A 104674106   2,825,600 40,000 SH   SOLE   40,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   770,400 60,000 SH   SOLE   60,000 0 0
BROADCOM INC COM 11135F101   5,647,414 33,730 SH   SOLE   33,730 0 0
BROOKDALE SR LIVING INC COM 112463104   8,124,585 1,297,857 SH   SOLE   1,297,857 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   988,450 1,000,000 SH   SOLE   1,000,000 0 0
BROWN & BROWN INC COM 115236101   248,800 2,000 SH   SOLE   2,000 0 0
BRUNSWICK CORP COM 117043109   323,100 6,000 SH   SOLE   6,000 0 0
BUCKLE INC COM 118440106   1,149,600 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   32,322,228 258,702 SH   SOLE   258,702 0 0
BUMBLE INC COM CL A 12047B105   2,623,721 604,544 SH   SOLE   604,544 0 0
CBIZ INC COM 124805102   758,600 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108   2,600,219 16,225 SH   SOLE   16,225 0 0
CNO FINL GROUP INC COM 12621E103   7,706,666 185,034 SH   SOLE   185,034 0 0
CSG SYS INTL INC COM 126349109   1,816,035 30,032 SH   SOLE   30,032 0 0
CNX RES CORP COM 12653C108   787,000 25,000 SH   SOLE   25,000 0 0
CVR ENERGY INC COM 12662P108   970,000 50,000 SH   SOLE   50,000 0 0
CVRX INC COM 126638105   428,050 35,000 SH   SOLE   35,000 0 0
CVS HEALTH CORP COM 126650100   2,032,500 30,000 SH   SOLE   30,000 0 0
THE CAMPBELLS COMPANY COM 134429109   1,996,000 50,000 SH   SOLE   50,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,231,661 199,979 SH   SOLE   199,979 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,412,580 177,683 SH   SOLE   177,683 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,341,530 52,100 SH   SOLE   52,100 0 0
CARDLYTICS INC COM 14161W105   1,508,348 828,763 SH   SOLE   828,763 0 0
CARMAX INC COM 143130102   389,600 5,000 SH   SOLE   5,000 0 0
CARRIAGE SVCS INC COM 143905107   5,557,913 143,430 SH   SOLE   143,430 0 0
CARPARTS COM INC COM 14427M107   103,794 103,794 SH   SOLE   103,794 0 0
CARS COM INC COM 14575E105   1,167,223 103,569 SH   SOLE   103,569 0 0
CATERPILLAR INC COM 149123101   4,947,000 15,000 SH   SOLE   15,000 0 0
CATO CORP NEW CL A 149205106   674,648 202,597 SH   SOLE   202,597 0 0
CELANESE CORP DEL COM 150870103   5,279,610 93,000 SH   SOLE   93,000 0 0
CENTENE CORP DEL COM 15135B101   4,046,929 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,645,972 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,931,037 58,999 SH   SOLE   58,999 0 0
CENTURY CASINOS INC COM 156492100   588,904 348,464 SH   SOLE   348,464 0 0
CHART INDS INC COM 16115Q308   1,443,600 10,000 SH   SOLE   10,000 0 0
CHEMOURS CO COM 163851108   4,096,979 302,807 SH   SOLE   302,807 0 0
CHEVRON CORP NEW COM 166764100   1,672,900 10,000 SH   SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,510,500 50,000 SH   SOLE   50,000 0 0
CIRRUS LOGIC INC COM 172755100   1,993,100 20,000 SH   SOLE   20,000 0 0
CISCO SYS INC COM 17275R102   925,650 15,000 SH   SOLE   15,000 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,380,897 60,039 SH   SOLE   60,039 0 0
CLEANSPARK INC COM NEW 18452B209   336,054 50,008 SH   SOLE   50,008 0 0
COCA COLA CO COM 191216100   5,013,400 70,000 SH   SOLE   70,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   344,810 55,258 SH   SOLE   55,258 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,226,200 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,136,500 41,000 SH   SOLE   41,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   679,570 40,140 SH   SOLE   40,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105   442,212 384,532 SH   SOLE   384,532 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   219,136 131,219 SH   SOLE   131,219 0 0
TRUBRIDGE INC COM 205306103   756,800 27,500 SH   SOLE   27,500 0 0
CORE & MAIN INC CL A 21874C102   241,550 5,000 SH   SOLE   5,000 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   308,400 4,000 SH   SOLE   4,000 0 0
CORVEL CORP COM 221006109   671,820 6,000 SH   SOLE   6,000 0 0
COUPANG INC CL A 22266T109   416,670 19,000 SH   SOLE   19,000 0 0
CRAWFORD & CO CL B 224633107   456,800 40,000 SH   SOLE   40,000 0 0
CROCS INC COM 227046109   5,310,000 50,000 SH   SOLE   50,000 0 0
CRONOS GROUP INC COM 22717L101   182,088 100,601 SH   SOLE   100,601 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,115,480 6,000 SH   SOLE   6,000 0 0
DXP ENTERPRISES INC COM NEW 233377407   822,600 10,000 SH   SOLE   10,000 0 0
DXC TECHNOLOGY CO COM 23355L106   341,000 20,000 SH   SOLE   20,000 0 0
DANA INC COM 235825205   393,235 29,500 SH   SOLE   29,500 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   555,712 451,798 SH   SOLE   451,798 0 0
DECKERS OUTDOOR CORP COM 243537107   1,140,462 10,200 SH   SOLE   10,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,549,550 17,000 SH   SOLE   17,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,976,000 160,000 SH   SOLE   160,000 0 0
DENNYS CORP COM 24869P104   106,808 29,103 SH   SOLE   29,103 0 0
DESIGNER BRANDS INC CL A 250565108   164,962 45,195 SH   SOLE   45,195 0 0
DESWELL INDS INC COM 250639101   70,650 30,000 SH   SOLE   30,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   132,300 15,000 SH   SOLE   15,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,840,650 155,000 SH   SOLE   155,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,165,500 150,000 SH   SOLE   150,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,323,000 165,000 SH   SOLE   165,000 0 0
DISCOVER FINL SVCS COM 254709108   2,816,550 16,500 SH   SOLE   16,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,309,394 1,378,914 SH   SOLE   1,378,914 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   240,660 18,000 SH   SOLE   18,000 0 0
EASTMAN CHEM CO COM 277432100   624,347 7,086 SH   SOLE   7,086 0 0
EBAY INC. COM 278642103   2,709,200 40,000 SH   SOLE   40,000 0 0
ECOVYST INC COM 27923Q109   433,727 69,956 SH   SOLE   69,956 0 0
EHEALTH INC COM 28238P109   2,908,626 435,423 SH   SOLE   435,423 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,469,650 65,000 SH   SOLE   65,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,404,778 105,941 SH   SOLE   105,941 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,590,000 1,000,000 SH   SOLE   1,000,000 0 0
ENHABIT INC COM 29332G102   160,778 18,291 SH   SOLE   18,291 0 0
ENTEGRIS INC COM 29362U104   9,774,578 111,735 SH   SOLE   111,735 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,187,218 40,700 SH   SOLE   40,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   853,500 25,000 SH   SOLE   25,000 0 0
ENZO BIOCHEM INC COM 294100102   92,633 250,359 SH   SOLE   250,359 0 0
VESTIS CORPORATION COM SHS 29430C102   2,998,463 302,875 SH   SOLE   302,875 0 0
EQUIFAX INC COM 294429105   2,435,600 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,261,400 30,000 SH   SOLE   30,000 0 0
EVENTBRITE INC COM CL A 29975E109   40,660 19,270 SH   SOLE   19,270 0 0
EXPEDIA GROUP INC COM NEW 30212P303   336,200 2,000 SH   SOLE   2,000 0 0
EXPENSIFY INC COM CL A 30219Q106   729,971 240,122 SH   SOLE   240,122 0 0
EZCORP INC CL A NON VTG 302301106   588,800 40,000 SH   SOLE   40,000 0 0
EXXON MOBIL CORP COM 30231G102   3,686,830 31,000 SH   SOLE   31,000 0 0
META PLATFORMS INC CL A 30303M102   60,517,800 105,000 SH   SOLE   105,000 0 0
FAIR ISAAC CORP COM 303250104   36,883,200 20,000 SH   SOLE   20,000 0 0
AIX INC SPONSORED ADS 30712A103   41,138 195,800 SH   SOLE   195,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   343,883 5,284 SH   SOLE   5,284 0 0
FIFTH THIRD BANCORP COM 316773100   211,680 5,400 SH   SOLE   5,400 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   1,977,180 93,000 SH   SOLE   93,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   385,200 40,000 SH   SOLE   40,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,575,120 24,000 SH   SOLE   24,000 0 0
FIRST CAP INC COM 31942S104   763,000 20,000 SH   SOLE   20,000 0 0
FIRST CMNTY CORP S C COM 319835104   988,128 43,800 SH   SOLE   43,800 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   461,340 39,600 SH   SOLE   39,600 0 0
FISERV INC COM 337738108   883,320 4,000 SH   SOLE   4,000 0 0
FLEXSTEEL INDS INC COM 339382103   2,008,050 55,000 SH   SOLE   55,000 0 0
FONAR CORP COM NEW 344437405   1,023,543 73,058 SH   SOLE   73,058 0 0
FOSSIL GROUP INC COM 34988V106   247,064 214,838 SH   SOLE   214,838 0 0
FOX FACTORY HLDG CORP COM 35138V102   256,740 11,000 SH   SOLE   11,000 0 0
FRANKLIN FINL SVCS CORP COM 353525108   1,063,500 30,000 SH   SOLE   30,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,706,052 958,456 SH   SOLE   958,456 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   201,690 8,100 SH   SOLE   8,100 0 0
FRIEDMAN INDS INC COM 358435105   199,526 13,400 SH   SOLE   13,400 0 0
FULCRUM THERAPEUTICS INC COM 359616109   231,857 80,506 SH   SOLE   80,506 0 0
GEO GROUP INC NEW COM 36162J106   1,752,600 60,000 SH   SOLE   60,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   345,240 1,000 SH   SOLE   1,000 0 0
GENCOR INDS INC COM 368678108   1,108,226 91,137 SH   SOLE   91,137 0 0
GENWORTH FINL INC COM SHS 37247D106   1,120,220 158,000 SH   SOLE   158,000 0 0
GERDAU SA SPON ADR REP PFD 373737105   255,600 90,000 SH   SOLE   90,000 0 0
GIBRALTAR INDS INC COM 374689107   7,220,987 123,099 SH   SOLE   123,099 0 0
GLOBAL PMTS INC COM 37940X102   858,660 8,769 SH   SOLE   8,769 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   7,404,718 214,941 SH   SOLE   214,941 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,564,670 23,000 SH   SOLE   23,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   554,400 60,000 SH   SOLE   60,000 0 0
GRAND CANYON ED INC COM 38526M106   2,595,300 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   713,900 27,500 SH   SOLE   27,500 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   9,775,500 150,000 SH   SOLE   150,000 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   3,044,015 200,001 SH   SOLE   200,001 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   344,400 20,000 SH   SOLE   20,000 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,094,700 30,000 SH   SOLE   30,000 0 0
GREIF INC CL A 397624107   549,900 10,000 SH   SOLE   10,000 0 0
GROWGENERATION CORP COM 39986L109   119,046 110,228 SH   SOLE   110,228 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   629,040 8,000 SH   SOLE   8,000 0 0
GULF IS FABRICATION INC COM 402307102   933,657 144,529 SH   SOLE   144,529 0 0
HF SINCLAIR CORP COM 403949100   2,959,200 90,000 SH   SOLE   90,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,895,800 20,000 SH   SOLE   20,000 0 0
HCA HEALTHCARE INC COM 40412C101   25,916,250 75,000 SH   SOLE   75,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,148,600 20,000 SH   SOLE   20,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   534,578 27,513 SH   SOLE   27,513 0 0
HANESBRANDS INC COM 410345102   2,671,487 462,996 SH   SOLE   462,996 0 0
HANMI FINL CORP COM NEW 410495204   1,699,500 75,000 SH   SOLE   75,000 0 0
HARLEY DAVIDSON INC COM 412822108   406,525 16,100 SH   SOLE   16,100 0 0
HARVARD BIOSCIENCE INC COM 416906105   102,396 180,912 SH   SOLE   180,912 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,285,000 300,000 SH   SOLE   300,000 0 0
HAWTHORN BANCSHARES INC COM 420476103   1,119,799 39,667 SH   SOLE   39,667 0 0
HERITAGE GLOBAL INC COM 42727E103   118,337 54,283 SH   SOLE   54,283 0 0
HERSHEY CO COM 427866108   838,047 4,900 SH   SOLE   4,900 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   273,806 69,494 SH   SOLE   69,494 0 0
HIREQUEST INC COM 433535101   350,229 29,431 SH   SOLE   29,431 0 0
HIPPO HLDGS INC COM NEW 433539202   4,600,800 180,000 SH   SOLE   180,000 0 0
HOME DEPOT INC COM 437076102   1,099,470 3,000 SH   SOLE   3,000 0 0
HONEYWELL INTL INC COM 438516106   2,117,500 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   427,300 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100   618,800 20,000 SH   SOLE   20,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   732,970 7,000 SH   SOLE   7,000 0 0
HUB GROUP INC CL A 443320106   1,017,789 27,382 SH   SOLE   27,382 0 0
HUBBELL INC COM 443510607   1,489,095 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205   299,955 28,112 SH   SOLE   28,112 0 0
HUDSON TECHNOLOGIES INC COM 444144109   232,621 37,702 SH   SOLE   37,702 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,097,341 339,596 SH   SOLE   339,596 0 0
IES HLDGS INC COM 44951W106   2,476,650 15,000 SH   SOLE   15,000 0 0
ITT INC COM 45073V108   387,480 3,000 SH   SOLE   3,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,879,500 30,000 SH   SOLE   30,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   922,712 453,421 SH   SOLE   453,421 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   881,438 256,232 SH   SOLE   256,232 0 0
INSIGHT ENTERPRISES INC COM 45765U103   374,975 2,500 SH   SOLE   2,500 0 0
INTUIT COM 461202103   613,990 1,000 SH   SOLE   1,000 0 0
INVESTORS TITLE CO NC COM 461804106   964,320 4,000 SH   SOLE   4,000 0 0
ISHARES INC MSCI THAILND ETF 464286624   259,800 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   437,000 10,000 SH   SOLE   10,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   952,950 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,720,000 50,000 SH   SOLE   50,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   698,100 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,057,300 41,000 SH   SOLE   41,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,420,858 614,008 SH   SOLE   614,008 0 0
JD.COM INC SPON ADS CL A 47215P106   2,878,400 70,000 SH   SOLE   70,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,357,000 100,000 SH   SOLE   100,000 0 0
JETBLUE AWYS CORP COM 477143101   96,400 20,000 SH   SOLE   20,000 0 0
JONES LANG LASALLE INC COM 48020Q107   12,395,500 50,000 SH   SOLE   50,000 0 0
OPENLANE INC COM 48238T109   4,241,600 220,000 SH   SOLE   220,000 0 0
KALARIS THERAPEUTICS INC COM 482929106   139,650 17,391 SH   SOLE   17,391 0 0
KB HOME COM 48666K109   581,200 10,000 SH   SOLE   10,000 0 0
KEROS THERAPEUTICS INC COM 492327101   1,732,443 170,014 SH   SOLE   170,014 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   137,875 28,253 SH   SOLE   28,253 0 0
KINDER MORGAN INC DEL COM 49456B101   1,141,200 40,000 SH   SOLE   40,000 0 0
KONTOOR BRANDS INC COM 50050N103   293,138 4,571 SH   SOLE   4,571 0 0
KOPPERS HOLDINGS INC COM 50060P106   306,068 10,931 SH   SOLE   10,931 0 0
KORN FERRY COM NEW 500643200   1,899,240 28,000 SH   SOLE   28,000 0 0
KORE GROUP HLDGS INC COM NEW 50066V305   435,878 176,469 SH   SOLE   176,469 0 0
KROGER CO COM 501044101   2,030,700 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102   1,792,000 35,000 SH   SOLE   35,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   508,900 16,207 SH   SOLE   16,207 0 0
LKQ CORP COM 501889208   4,254,000 100,000 SH   SOLE   100,000 0 0
LANDMARK BANCORP INC COM 51504L107   650,818 23,892 SH   SOLE   23,892 0 0
LANDSTAR SYS INC COM 515098101   1,502,000 10,000 SH   SOLE   10,000 0 0
LAZYDAYS HLDGS INC COM 52110H100   62,198 191,733 SH   SOLE   191,733 0 0
LEAR CORP COM NEW 521865204   990,181 11,224 SH   SOLE   11,224 0 0
LEGGETT & PLATT INC COM 524660107   3,715,335 469,701 SH   SOLE   469,701 0 0
LEGALZOOM COM INC COM 52466B103   1,116,381 129,661 SH   SOLE   129,661 0 0
LENNAR CORP CL A 526057104   517,543 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108   707,045 50,074 SH   SOLE   50,074 0 0
LINCOLN EDL SVCS CORP COM 533535100   7,920,241 499,070 SH   SOLE   499,070 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,223,200 40,000 SH   SOLE   40,000 0 0
LOWES COS INC COM 548661107   233,230 1,000 SH   SOLE   1,000 0 0
MGIC INVT CORP WIS COM 552848103   247,800 10,000 SH   SOLE   10,000 0 0
M/I HOMES INC COM 55305B101   4,761,306 41,700 SH   SOLE   41,700 0 0
MRC GLOBAL INC COM 55345K103   378,840 33,000 SH   SOLE   33,000 0 0
MSCI INC COM 55354G100   11,310,000 20,000 SH   SOLE   20,000 0 0
MACERICH CO COM 554382101   515,100 30,000 SH   SOLE   30,000 0 0
MACYS INC COM 55616P104   175,840 14,000 SH   SOLE   14,000 0 0
MAGNERA CORP COM SHS 55939A107   980,495 53,992 SH   SOLE   53,992 0 0
MANPOWERGROUP INC WIS COM 56418H100   578,800 10,000 SH   SOLE   10,000 0 0
MARCHEX INC CL B 56624R108   67,808 41,600 SH   SOLE   41,600 0 0
MARCUS & MILLICHAP INC COM 566324109   378,950 11,000 SH   SOLE   11,000 0 0
MARINEMAX INC COM 567908108   2,670,042 124,188 SH   SOLE   124,188 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,880,600 20,000 SH   SOLE   20,000 0 0
MASTECH DIGITAL INC COM 57633B100   120,825 11,834 SH   SOLE   11,834 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,901,860 65,500 SH   SOLE   65,500 0 0
MATRIX SVC CO COM 576853105   1,257,431 101,161 SH   SOLE   101,161 0 0
MEDIFAST INC COM 58470H101   200,785 14,895 SH   SOLE   14,895 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,883,700 130,000 SH   SOLE   130,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,476,322 849,397 SH   SOLE   849,397 0 0
MERITAGE HOMES CORP COM 59001A102   1,275,840 18,000 SH   SOLE   18,000 0 0
METHODE ELECTRS INC COM 591520200   106,036 16,620 SH   SOLE   16,620 0 0
MICROSOFT CORP COM 594918104   18,769,500 50,000 SH   SOLE   50,000 0 0
MILLERKNOLL INC COM 600544100   765,600 40,000 SH   SOLE   40,000 0 0
MIND TECHNOLOGY INC COM NEW 602566309   73,428 12,238 SH   SOLE   12,238 0 0
MISSION PRODUCE INC COM 60510V108   779,817 74,410 SH   SOLE   74,410 0 0
MISTRAS GROUP INC COM 60649T107   613,640 58,000 SH   SOLE   58,000 0 0
MODINE MFG CO COM 607828100   7,675,000 100,000 SH   SOLE   100,000 0 0
MOHAWK INDS INC COM 608190104   1,370,160 12,000 SH   SOLE   12,000 0 0
MONDELEZ INTL INC CL A 609207105   5,767,250 85,000 SH   SOLE   85,000 0 0
MOTORCAR PTS AMER INC COM 620071100   4,915,082 517,377 SH   SOLE   517,377 0 0
MUELLER INDS INC COM 624756102   609,120 8,000 SH   SOLE   8,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,453,434 135,855 SH   SOLE   135,855 0 0
CLARITEV CORPORATION CL A NEW 62548M209   2,575,511 124,843 SH   SOLE   124,843 0 0
NACCO INDS INC CL A 629579103   584,541 17,330 SH   SOLE   17,330 0 0
NASDAQ INC COM 631103108   2,275,800 30,000 SH   SOLE   30,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   674,625 7,000 SH   SOLE   7,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,331,500 50,000 SH   SOLE   50,000 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   3,075,800 140,000 SH   SOLE   140,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   596,000 50,000 SH   SOLE   50,000 0 0
NERDWALLET INC COM CL A 64082B102   316,750 35,000 SH   SOLE   35,000 0 0
NEWELL BRANDS INC COM 651229106   8,584,588 1,384,611 SH   SOLE   1,384,611 0 0
NEWMARK GROUP INC CL A 65158N102   1,277,850 105,000 SH   SOLE   105,000 0 0
OLD MKT CAP CORP COM 65373A109   108,288 17,988 SH   SOLE   17,988 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   253,900 24,390 SH   SOLE   24,390 0 0
NORTHERN TR CORP COM 665859104   947,040 9,600 SH   SOLE   9,600 0 0
DNOW INC COM 67011P100   341,600 20,000 SH   SOLE   20,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   284,708 39,216 SH   SOLE   39,216 0 0
NUVATION BIO INC COM CL A 67080N101   178,747 101,561 SH   SOLE   101,561 0 0
O-I GLASS INC COM 67098H104   667,841 58,225 SH   SOLE   58,225 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   748,800 30,000 SH   SOLE   30,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,127,200 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP COM 674599105   2,468,000 50,000 SH   SOLE   50,000 0 0
ONITY GROUP INC COM NEW 675746606   4,180,786 129,356 SH   SOLE   129,356 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   269,207 590,366 SH   SOLE   590,366 0 0
OLD NATL BANCORP IND COM 680033107   211,900 10,000 SH   SOLE   10,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   407,260 3,500 SH   SOLE   3,500 0 0
OLO INC CL A 68134L109   397,154 65,754 SH   SOLE   65,754 0 0
OMNICOM GROUP INC COM 681919106   829,100 10,000 SH   SOLE   10,000 0 0
OPORTUN FINL CORP COM 68376D104   1,707,994 311,110 SH   SOLE   311,110 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   9,838,950 165,000 SH   SOLE   165,000 0 0
OPTICAL CABLE CORP COM NEW 683827208   90,661 32,495 SH   SOLE   32,495 0 0
ORACLE CORP COM 68389X105   1,822,004 13,032 SH   SOLE   13,032 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   91,907 42,947 SH   SOLE   42,947 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   162,084 48,096 SH   SOLE   48,096 0 0
ORIGIN MATERIALS INC COM 68622D106   66,360 100,000 SH   SOLE   100,000 0 0
ORTHOFIX MED INC COM 68752M108   489,300 30,000 SH   SOLE   30,000 0 0
OSCAR HEALTH INC CL A 687793109   5,894,308 449,604 SH   SOLE   449,604 0 0
OUTBRAIN INC COM 69002R103   410,300 110,000 SH   SOLE   110,000 0 0
OWENS & MINOR INC NEW COM 690732102   224,847 24,900 SH   SOLE   24,900 0 0
PHX MINERALS INC CL A 69291A100   2,250,947 569,860 SH   SOLE   569,860 0 0
PG&E CORP COM 69331C108   6,872,000 400,000 SH   SOLE   400,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,515,400 20,000 SH   SOLE   20,000 0 0
PPG INDS INC COM 693506107   2,405,700 22,000 SH   SOLE   22,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   267,661 245,561 SH   SOLE   245,561 0 0
PAR TECHNOLOGY CORP COM 698884103   1,999,684 32,600 SH   SOLE   32,600 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   223,540 15,676 SH   SOLE   15,676 0 0
PARKE BANCORP INC COM 700885106   207,240 11,000 SH   SOLE   11,000 0 0
PARKER-HANNIFIN CORP COM 701094104   303,925 500 SH   SOLE   500 0 0
PASSAGE BIO INC COM 702712100   50,425 142,807 SH   SOLE   142,807 0 0
PAYPAL HLDGS INC COM 70450Y103   2,610,000 40,000 SH   SOLE   40,000 0 0
PENNS WOODS BANCORP INC COM 708430103   721,390 25,847 SH   SOLE   25,847 0 0
PEOPLES FINL SVCS CORP COM 711040105   231,867 5,214 SH   SOLE   5,214 0 0
PEPSICO INC COM 713448108   16,253,496 108,400 SH   SOLE   108,400 0 0
PERDOCEO ED CORP COM 71363P106   1,007,200 40,000 SH   SOLE   40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,720,800 120,000 SH   SOLE   120,000 0 0
PHILIP MORRIS INTL INC COM 718172109   952,380 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104   6,174,000 50,000 SH   SOLE   50,000 0 0
PHREESIA INC COM 71944F106   231,267 9,048 SH   SOLE   9,048 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,183,500 10,000 SH   SOLE   10,000 0 0
PITNEY BOWES INC COM 724479100   1,647,046 181,994 SH   SOLE   181,994 0 0
PLUMAS BANCORP COM 729273102   865,400 20,000 SH   SOLE   20,000 0 0
POLARIS INC COM 731068102   245,640 6,000 SH   SOLE   6,000 0 0
POPULAR INC COM NEW 733174700   923,700 10,000 SH   SOLE   10,000 0 0
PREFORMED LINE PRODS CO COM 740444104   473,224 3,378 SH   SOLE   3,378 0 0
PRICESMART INC COM 741511109   219,625 2,500 SH   SOLE   2,500 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   1,279,602 5,615 SH   SOLE   5,615 0 0
PRIMIS FINANCIAL CORP COM 74167B109   146,550 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,192,940 7,000 SH   SOLE   7,000 0 0
PROGRESSIVE CORP COM 743315103   283,010 1,000 SH   SOLE   1,000 0 0
PROPETRO HLDG CORP COM 74347M108   1,067,220 145,200 SH   SOLE   145,200 0 0
PROTO LABS INC COM 743713109   350,400 10,000 SH   SOLE   10,000 0 0
PULTE GROUP INC COM 745867101   5,140,000 50,000 SH   SOLE   50,000 0 0
RPM INTL INC COM 749685103   3,470,400 30,000 SH   SOLE   30,000 0 0
RADIAN GROUP INC COM 750236101   3,307,000 100,000 SH   SOLE   100,000 0 0
RADIANT LOGISTICS INC COM 75025X100   344,597 56,032 SH   SOLE   56,032 0 0
RALPH LAUREN CORP CL A 751212101   2,207,400 10,000 SH   SOLE   10,000 0 0
RE MAX HLDGS INC CL A 75524W108   264,074 31,550 SH   SOLE   31,550 0 0
REDWOOD TRUST INC COM 758075402   91,050 15,000 SH   SOLE   15,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402   44,080 163,261 SH   SOLE   163,261 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   1,066,988 420,074 SH   SOLE   420,074 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   572,500 25,000 SH   SOLE   25,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,389,500 135,000 SH   SOLE   135,000 0 0
RESOURCES CONNECTION INC COM 76122Q105   209,548 32,041 SH   SOLE   32,041 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   46,648 66,308 SH   SOLE   66,308 0 0
REXFORD INDL RLTY INC COM 76169C100   391,500 10,000 SH   SOLE   10,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   437,550 15,000 SH   SOLE   15,000 0 0
RING ENERGY INC COM 76680V108   468,530 407,417 SH   SOLE   407,417 0 0
RIVERVIEW BANCORP INC COM 769397100   452,000 80,000 SH   SOLE   80,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   775,140 3,000 SH   SOLE   3,000 0 0
ROOT INC CL A NEW 77664L207   1,948,224 14,600 SH   SOLE   14,600 0 0
SHELL PLC SPON ADS 780259305   732,800 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104   25,405,000 50,000 SH   SOLE   50,000 0 0
SEI INVTS CO COM 784117103   776,300 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   864,420 3,000 SH   SOLE   3,000 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   14,110,386 214,574 SH   SOLE   214,574 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,334,800 10,000 SH   SOLE   10,000 0 0
SPAR GROUP INC COM 784933103   132,000 100,000 SH   SOLE   100,000 0 0
SABRE CORP COM 78573M104   1,995,507 710,145 SH   SOLE   710,145 0 0
ST JOE CO COM 790148100   1,173,750 25,000 SH   SOLE   25,000 0 0
SANMINA CORPORATION COM 801056102   761,800 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108   5,016,000 120,000 SH   SOLE   120,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,526,460 19,500 SH   SOLE   19,500 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,646,700 30,000 SH   SOLE   30,000 0 0
SEA LTD SPONSORD ADS 81141R100   652,450 5,000 SH   SOLE   5,000 0 0
SEABOARD CORP DEL COM 811543107   407,265 151 SH   SOLE   151 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   3,568,629 294,928 SH   SOLE   294,928 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   420,000 40,000 SH   SOLE   40,000 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   3,307,017 37,340 SH   SOLE   37,340 0 0
SERVICE CORP INTL COM 817565104   1,604,000 20,000 SH   SOLE   20,000 0 0
SIFCO INDS INC COM 826546103   484,816 175,658 SH   SOLE   175,658 0 0
SIGMATRON INTL INC COM 82661L101   17,676 14,141 SH   SOLE   14,141 0 0
SILGAN HLDGS INC COM 827048109   1,789,200 35,000 SH   SOLE   35,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   606,390 17,000 SH   SOLE   17,000 0 0
SKECHERS U S A INC CL A 830566105   1,135,600 20,000 SH   SOLE   20,000 0 0
CHAMPION HOMES INC COM 830830105   663,320 7,000 SH   SOLE   7,000 0 0
SMITH MIDLAND CORP COM 832156103   2,305,394 74,200 SH   SOLE   74,200 0 0
SNDL INC COM 83307B101   599,250 425,000 SH   SOLE   425,000 0 0
SONOCO PRODS CO COM 835495102   2,834,400 60,000 SH   SOLE   60,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   498,750 500,000 SH   SOLE   500,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,695,020 23,690 SH   SOLE   23,690 0 0
STATE STR CORP COM 857477103   8,594,880 96,000 SH   SOLE   96,000 0 0
STEELCASE INC CL A 858155203   1,260,400 115,000 SH   SOLE   115,000 0 0
STEWART INFORMATION SVCS COR COM 860372101   10,384,279 145,540 SH   SOLE   145,540 0 0
STRATTEC SEC CORP COM 863111100   394,600 10,000 SH   SOLE   10,000 0 0
STRATUS PPTYS INC COM NEW 863167201   2,363,075 133,131 SH   SOLE   133,131 0 0
STRIDE INC COM 86333M108   354,833 2,805 SH   SOLE   2,805 0 0
SURMODICS INC COM 868873100   305,300 10,000 SH   SOLE   10,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   533,610 49,000 SH   SOLE   49,000 0 0
TFI INTL INC COM 87241L109   2,749,475 35,500 SH   SOLE   35,500 0 0
TAPESTRY INC COM 876030107   7,041,000 100,000 SH   SOLE   100,000 0 0
TASEKO MINES LTD COM 876511106   157,696 70,400 SH   SOLE   70,400 0 0
TEGNA INC COM 87901J105   364,400 20,000 SH   SOLE   20,000 0 0
TELEFLEX INCORPORATED COM 879369106   345,475 2,500 SH   SOLE   2,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   12,540,377 93,237 SH   SOLE   93,237 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   446,710 31,000 SH   SOLE   31,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   768,500 50,000 SH   SOLE   50,000 0 0
TEXTRON INC COM 883203101   361,250 5,000 SH   SOLE   5,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,430,475 1,875,000 SH   SOLE   1,875,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,127,982 69,650 SH   SOLE   69,650 0 0
3M CO COM 88579Y101   2,202,900 15,000 SH   SOLE   15,000 0 0
THRYV HLDGS INC COM NEW 886029206   1,063,230 83,000 SH   SOLE   83,000 0 0
TIMBERLAND BANCORP INC COM 887098101   615,542 20,416 SH   SOLE   20,416 0 0
TOLL BROTHERS INC COM 889478103   8,499,995 80,500 SH   SOLE   80,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101   357,598 43,931 SH   SOLE   43,931 0 0
TRANSUNION COM 89400J107   2,074,750 25,000 SH   SOLE   25,000 0 0
TRAVELZOO COM NEW 89421Q205   204,450 15,000 SH   SOLE   15,000 0 0
TRUEBLUE INC COM 89785X101   2,181,470 410,823 SH   SOLE   410,823 0 0
TRUIST FINL CORP COM 89832Q109   1,065,785 25,900 SH   SOLE   25,900 0 0
TURNING PT BRANDS INC COM 90041L105   1,783,200 30,000 SH   SOLE   30,000 0 0
TUYA INC SPONSERED ADS 90114C107   44,844 14,800 SH   SOLE   14,800 0 0
TWILIO INC CL A 90138F102   1,762,674 18,003 SH   SOLE   18,003 0 0
UGI CORP NEW COM 902681105   1,984,200 60,000 SH   SOLE   60,000 0 0
U S PHYSICAL THERAPY COM 90337L108   5,065,128 69,999 SH   SOLE   69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,397,150 252,500 SH   SOLE   252,500 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   304,304 98,800 SH   SOLE   98,800 0 0
UNIFIRST CORP MASS COM 904708104   939,600 5,400 SH   SOLE   5,400 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,786,500 30,000 SH   SOLE   30,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   281,300 10,000 SH   SOLE   10,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,524,000 80,000 SH   SOLE   80,000 0 0
UNITED RENTALS INC COM 911363109   6,893,700 11,000 SH   SOLE   11,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,879,000 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   12,382,511 482,185 SH   SOLE   482,185 0 0
UPLAND SOFTWARE INC COM 91544A109   1,484,863 519,183 SH   SOLE   519,183 0 0
URBAN OUTFITTERS INC COM 917047102   524,000 10,000 SH   SOLE   10,000 0 0
VAIL RESORTS INC COM 91879Q109   320,040 2,000 SH   SOLE   2,000 0 0
VALERO ENERGY CORP COM 91913Y100   924,490 7,000 SH   SOLE   7,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,762,500 125,000 SH   SOLE   125,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,049,800 60,000 SH   SOLE   60,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,159,500 10,000 SH   SOLE   10,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,426,400 40,000 SH   SOLE   40,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   83,364 72,490 SH   SOLE   72,490 0 0
VERINT SYS INC COM 92343X100   357,000 20,000 SH   SOLE   20,000 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   1,390,827 39,300 SH   SOLE   39,300 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   8,626,276 149,063 SH   SOLE   149,063 0 0
VIEMED HEALTHCARE INC COM 92663R105   520,520 71,500 SH   SOLE   71,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   12,808,459 816,866 SH   SOLE   816,866 0 0
VIRTU FINL INC CL A 928254101   953,000 25,000 SH   SOLE   25,000 0 0
VISA INC COM CL A 92826C839   33,293,700 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,385,000 150,000 SH   SOLE   150,000 0 0
VISTRA CORP COM 92840M102   1,174,400 10,000 SH   SOLE   10,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   289,400 11,769 SH   SOLE   11,769 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   2,445,783 120,245 SH   SOLE   120,245 0 0
WABASH NATL CORP COM 929566107   2,555,158 231,236 SH   SOLE   231,236 0 0
WALMART INC COM 931142103   13,635,718 155,322 SH   SOLE   155,322 0 0
WELLS FARGO CO NEW COM 949746101   10,768,500 150,000 SH   SOLE   150,000 0 0
WESCO INTL INC COM 95082P105   2,795,400 18,000 SH   SOLE   18,000 0 0
WILLDAN GROUP INC COM 96924N100   7,555,311 185,543 SH   SOLE   185,543 0 0
WILLIAMS COS INC COM 969457100   1,494,000 25,000 SH   SOLE   25,000 0 0
WILLIAMS SONOMA INC COM 969904101   316,200 2,000 SH   SOLE   2,000 0 0
WILLIS LEASE FIN CORP COM 970646105   17,015,107 107,711 SH   SOLE   107,711 0 0
WYNN RESORTS LTD COM 983134107   835,000 10,000 SH   SOLE   10,000 0 0
XPO INC COM 983793100   3,119,820 29,000 SH   SOLE   29,000 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   610,177 30,616 SH   SOLE   30,616 0 0
YELP INC CL A 985817105   1,481,200 40,000 SH   SOLE   40,000 0 0
ZIPRECRUITER INC CL A 98980B103   244,093 41,442 SH   SOLE   41,442 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   300,000 30,000 SH   SOLE   30,000 0 0
CMB.TECH NV SHS B38564108   144,871 15,955 SH   SOLE   15,955 0 0
ADIENT PLC ORD SHS G0084W101   218,620 17,000 SH   SOLE   17,000 0 0
AON PLC SHS CL A G0403H108   1,197,270 3,000 SH   SOLE   3,000 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   19,042 12,565 SH   SOLE   12,565 0 0
ASSURED GUARANTY LTD COM G0585R106   1,585,800 18,000 SH   SOLE   18,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   300,720 3,000 SH   SOLE   3,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109   146,254 207,306 SH   SOLE   207,306 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,077,976 44,017 SH   SOLE   44,017 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,533,000 150,000 SH   SOLE   150,000 0 0
DESPEGAR COM CORP ORD SHS G27358103   8,854,901 471,256 SH   SOLE   471,256 0 0
ENSTAR GROUP LIMITED SHS G3075P101   333,045 1,002 SH   SOLE   1,002 0 0
EVEREST GROUP LTD COM G3223R108   1,816,650 5,000 SH   SOLE   5,000 0 0
FERROGLOBE PLC SHS G33856108   3,292,076 887,352 SH   SOLE   887,352 0 0
JAMES RIV GROUP LTD COM G5005R107   4,287,776 1,020,899 SH   SOLE   1,020,899 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,912,626 23,875 SH   SOLE   23,875 0 0
LUXFER HLDGS PLC SHS G5698W116   224,628 18,940 SH   SOLE   18,940 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   398,379 316,174 SH   SOLE   316,174 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,004,291 48,053 SH   SOLE   48,053 0 0
NVENT ELECTRIC PLC SHS G6700G107   314,520 6,000 SH   SOLE   6,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   418,337 87,886 SH   SOLE   87,886 0 0
PROTHENA CORP PLC SHS G72800108   361,350 29,200 SH   SOLE   29,200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,800,000 20,000 SH   SOLE   20,000 0 0
PENTAIR PLC SHS G7S00T104   524,880 6,000 SH   SOLE   6,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   606,750 25,000 SH   SOLE   25,000 0 0
SIRIUSPOINT LTD COM G8192H106   7,208,944 416,943 SH   SOLE   416,943 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   336,920 1,000 SH   SOLE   1,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,689,750 5,000 SH   SOLE   5,000 0 0
YATRA ONLINE INC ORD SHS G98338109   18,921 24,289 SH   SOLE   24,289 0 0
CHUBB LIMITED COM H1467J104   301,990 1,000 SH   SOLE   1,000 0 0
GARMIN LTD SHS H2906T109   1,381,381 6,362 SH   SOLE   6,362 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   368,000 50,000 SH   SOLE   50,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   12,124 546,131 SH   SOLE   546,131 0 0
UBS GROUP AG SHS H42097107   9,954,750 325,000 SH   SOLE   325,000 0 0
ALLOT LTD SHS M0854Q105   59,156 10,360 SH   SOLE   10,360 0 0
CAESARSTONE LTD ORD SHS M20598104   943,100 388,107 SH   SOLE   388,107 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   156,000 20,000 SH   SOLE   20,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   214,140 5,922 SH   SOLE   5,922 0 0
MIND C T I LTD ORD M70240102   128,352 72,108 SH   SOLE   72,108 0 0
SILICOM LTD ORD M84116108   188,976 12,700 SH   SOLE   12,700 0 0
STRATASYS LTD SHS M85548101   1,125,850 115,000 SH   SOLE   115,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,033,975 350,500 SH   SOLE   350,500 0 0
AERCAP HOLDINGS NV SHS N00985106   4,597,650 45,000 SH   SOLE   45,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,408,000 20,000 SH   SOLE   20,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,688,800 80,000 SH   SOLE   80,000 0 0
COPA HOLDINGS SA CL A P31076105   462,300 5,000 SH   SOLE   5,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,427,150 85,000 SH   SOLE   85,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   21,432,569 218,722 SH   SOLE   218,722 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,287,040 16,000 SH   SOLE   16,000 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   199,634 10,376 SH   SOLE   10,376 0 0
ARDMORE SHIPPING CORP COM Y0207T100   8,829,405 901,880 SH   SOLE   901,880 0 0
DANAOS CORPORATION SHS Y1968P121   32,617,710 418,015 SH   SOLE   418,015 0 0
DORIAN LPG LTD SHS USD Y2106R110   4,901,530 219,406 SH   SOLE   219,406 0 0
FLEX LTD ORD Y2573F102   1,661,206 49,741 SH   SOLE   49,741 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   10,521,580 460,463 SH   SOLE   460,463 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,383,284 88,900 SH   SOLE   88,900 0 0
ALPHABET INC CAP STK CL C Common 02079K107   4,686,900 30,000 SH Put SOLE   30,000 0 0
APPLOVIN CORP COM CL A Common 03831W108   2,649,700 10,000 SH Put SOLE   10,000 0 0
Baidu Inc Common 056752108   920,300 10,000 SH Call SOLE   10,000 0 0
Trump Media & Technology Group Corp Common 25400Q105   1,567,108 80,200 SH Put SOLE   80,200 0 0
LYFT Inc Common 55087P104   494,000 40,000 SH Call SOLE   40,000 0 0
MicroStrategy Inc Common 594972408   2,882,700 10,000 SH Put SOLE   10,000 0 0
SPDR S&P 500 ETF Trust Common 78462F103   5,593,900 10,000 SH Put SOLE   10,000 0 0
UNITEDHEALTH GROUP INC Common 91324P102   10,383,600 20,000 SH Put SOLE   20,000 0 0
BERKSHIRE HATHAWAY INC. CLASS B Common 084670702   10,651,600 20,000 SH Put SOLE   20,000 0 0
DOCUSIGN, INC. CMN Common 256163106   2,035,000 25,000 SH Call SOLE   25,000 0 0
NVIDIA CORPORATION COM Common 67066G104   6,502,800 60,000 SH Put SOLE   60,000 0 0
SNAP INC. CMN CLASS A Common 83304A106   1,045,200 120,000 SH Call SOLE   120,000 0 0
Super Micro Computer Inc Common 86800U302   1,232,640 36,000 SH Call SOLE   36,000 0 0
MORGAN STANLEY COM Common 617446448   12,367,020 106,000 SH Put SOLE   106,000 0 0
TESLA, INC. CMN Common 88160R101   16,586,240 64,000 SH Put SOLE   64,000 0 0