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
1STDIBS COM INC COM 320551104   77,000 28,000 SH   SOLE   28,000 0 0
3M CO COM 88579Y101   2,283,600 15,000 SH   SOLE   15,000 0 0
ABBOTT LABS COM 002824100   1,360,100 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101   550,920 12,000 SH   SOLE   12,000 0 0
ACM RESH INC COM CL A 00108J109   518,000 20,000 SH   SOLE   20,000 0 0
ACUITY INC COM 00508Y102   1,790,040 6,000 SH   SOLE   6,000 0 0
ADICET BIO INC COM 007002108   376,565 617,319 SH   SOLE   617,319 0 0
ADIENT PLC ORD SHS G0084W101   330,820 17,000 SH   SOLE   17,000 0 0
ADT INC DEL COM 00090Q103   1,694,000 200,000 SH   SOLE   200,000 0 0
AERCAP HOLDINGS NV SHS N00985106   4,680,000 40,000 SH   SOLE   40,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   511,602 2,600 SH   SOLE   2,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   207,420 3,000 SH   SOLE   3,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   590,050 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105   2,579,973 22,505 SH   SOLE   22,505 0 0
AGNC INVT CORP COM 00123Q104   2,113,700 230,000 SH   SOLE   230,000 0 0
AIRGAIN INC COM 00938A104   94,886 22,700 SH   SOLE   22,700 0 0
ALASKA AIR GROUP INC COM 011659109   742,200 15,000 SH   SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   303,372 2,675 SH   SOLE   2,675 0 0
ALIGHT INC COM CL A 01626W101   566,000 100,000 SH   SOLE   100,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,224,900 30,000 SH   SOLE   30,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   664,930 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105   88,578 10,360 SH   SOLE   10,360 0 0
ALLY FINL INC COM 02005N100   4,674,000 120,000 SH   SOLE   120,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   345,876 3,075 SH   SOLE   3,075 0 0
ALPHABET INC CAP STK CL C 02079K107   21,286,800 120,000 SH   SOLE   120,000 0 0
ALPHABET INC CAP STK CL A 02079K305   8,811,500 50,000 SH   SOLE   50,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   632,000 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC COM 023135106   4,387,800 20,000 SH   SOLE   20,000 0 0
AMCOR PLC ORD G0250X107   6,672,537 726,065 SH   SOLE   726,065 0 0
AMERICAN EXPRESS CO COM 025816109   7,336,540 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,559,000 100,000 SH   SOLE   100,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,347,216 224,614 SH   SOLE   224,614 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,210,200 10,000 SH   SOLE   10,000 0 0
AMES NATL CORP COM 031001100   534,300 30,000 SH   SOLE   30,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101   382,664 18,513 SH   SOLE   18,513 0 0
AMPCO-PITTSBURG CORP COM 032037103   269,212 90,950 SH   SOLE   90,950 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   960,000 300,000 SH   SOLE   300,000 0 0
ANALOG DEVICES INC COM 032654105   476,040 2,000 SH   SOLE   2,000 0 0
ANGI INC CL A NEW 00183L201   548,826 35,965 SH   SOLE   35,965 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,436,000 50,000 SH   SOLE   50,000 0 0
AON PLC SHS CL A G0403H108   1,070,280 3,000 SH   SOLE   3,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,545,331 24,990 SH   SOLE   24,990 0 0
APPLE INC COM 037833100   24,620,400 120,000 SH   SOLE   120,000 0 0
APPLOVIN CORP COM CL A 03831W108   40,243,446 114,955 SH   SOLE   114,955 0 0
ARDMORE SHIPPING CORP COM Y0207T100   8,658,048 901,880 SH   SOLE   901,880 0 0
ARGAN INC COM 04010E109   1,322,880 6,000 SH   SOLE   6,000 0 0
ARROW ELECTRS INC COM 042735100   3,822,900 30,000 SH   SOLE   30,000 0 0
ARTESIAN RES CORP CL A 043113208   1,342,400 40,000 SH   SOLE   40,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   320,120 1,000 SH   SOLE   1,000 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   21,361 12,565 SH   SOLE   12,565 0 0
ASSURANT INC COM 04621X108   592,470 3,000 SH   SOLE   3,000 0 0
ASSURED GUARANTY LTD COM G0585R106   1,567,800 18,000 SH   SOLE   18,000 0 0
ASTRONICS CORP COM 046433108   3,360,455 100,372 SH   SOLE   100,372 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   108,000 30,000 SH   SOLE   30,000 0 0
AUBURN NATL BANCORP COM 050473107   250,000 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   3,095,700 10,000 SH   SOLE   10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   257,900 10,000 SH   SOLE   10,000 0 0
AVANTOR INC COM 05352A100   269,200 20,000 SH   SOLE   20,000 0 0
AVIS BUDGET GROUP COM 053774105   564,627 3,340 SH   SOLE   3,340 0 0
AVNET INC COM 053807103   2,781,392 52,400 SH   SOLE   52,400 0 0
AWARE INC MASS COM 05453N100   264,600 140,000 SH   SOLE   140,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   311,460 3,000 SH   SOLE   3,000 0 0
BAIDU INC SPON ADR REP A 056752108   278,720 3,250 SH   SOLE   3,250 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,367,600 140,000 SH   SOLE   140,000 0 0
BANK AMERICA CORP COM 060505104   35,963,200 760,000 SH   SOLE   760,000 0 0
BANK MARIN BANCORP COM 063425102   687,301 30,092 SH   SOLE   30,092 0 0
BAOZUN INC SPONSORED ADR 06684L103   119,750 47,900 SH   SOLE   47,900 0 0
BAR HBR BANKSHARES COM 066849100   3,992,769 133,270 SH   SOLE   133,270 0 0
BARCLAYS PLC ADR 06738E204   7,436,000 400,000 SH   SOLE   400,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,908,276 45,773 SH   SOLE   45,773 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,904,651 125,306 SH   SOLE   125,306 0 0
BATTALION OIL CORP COM 07134L107   25,800 20,000 SH   SOLE   20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,131,800 140,000 SH   SOLE   140,000 0 0
BENCHMARK ELECTRS INC COM 08160H101   271,810 7,000 SH   SOLE   7,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   55,388,800 76 SH   SOLE   76 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   602,841 1,241 SH   SOLE   1,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,715,400 20,000 SH Put SOLE   20,000 0 0
BERRY CORP COM 08579X101   180,050 65,000 SH   SOLE   65,000 0 0
BGC GROUP INC CL A 088929104   9,497,174 928,365 SH   SOLE   928,365 0 0
BLACKROCK INC COM 09290D101   6,295,500 6,000 SH   SOLE   6,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   204,630 57,000 SH   SOLE   57,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208   595,040 8,000 SH   SOLE   8,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   725,584 57,954 SH   SOLE   57,954 0 0
BOOKING HOLDINGS INC COM 09857L108   8,683,860 1,500 SH   SOLE   1,500 0 0
BOUNDLESS BIO INC COM 10170A100   202,000 200,000 SH   SOLE   200,000 0 0
BRADY CORP CL A 104674106   2,718,800 40,000 SH   SOLE   40,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   999,000 60,000 SH   SOLE   60,000 0 0
BROADCOM INC COM 11135F101   9,297,675 33,730 SH   SOLE   33,730 0 0
BROOKDALE SR LIVING INC COM 112463104   8,708,644 1,251,242 SH   SOLE   1,251,242 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   1,048,750 1,000,000 SH   SOLE   1,000,000 0 0
BROWN & BROWN INC COM 115236101   221,740 2,000 SH   SOLE   2,000 0 0
BRUNSWICK CORP COM 117043109   331,440 6,000 SH   SOLE   6,000 0 0
BUCKLE INC COM 118440106   1,360,500 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   30,187,937 258,702 SH   SOLE   258,702 0 0
BUMBLE INC COM CL A 12047B105   2,636,000 400,000 SH   SOLE   400,000 0 0
CAESARSTONE LTD ORD SHS M20598104   776,483 394,154 SH   SOLE   394,154 0 0
CAMBIUM NETWORKS CORP SHS G17766109   83,959 207,306 SH   SOLE   207,306 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   4,799,087 279,179 SH   SOLE   279,179 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,566,600 140,000 SH   SOLE   140,000 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   242,591 10,376 SH   SOLE   10,376 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,662,568 68,916 SH   SOLE   68,916 0 0
CARDLYTICS INC COM 14161W105   1,363,315 828,763 SH   SOLE   828,763 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7   399,000 1,000,000 SH   SOLE   1,000,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108   100,800 80,000 SH   SOLE   80,000 0 0
CARMAX INC COM 143130102   336,050 5,000 SH   SOLE   5,000 0 0
CARPARTS COM INC COM 14427M107   76,818 103,794 SH   SOLE   103,794 0 0
CARRIAGE SVCS INC COM 143905107   6,560,488 143,430 SH   SOLE   143,430 0 0
CARS COM INC COM 14575E105   1,227,293 103,569 SH   SOLE   103,569 0 0
CATERPILLAR INC COM 149123101   5,823,150 15,000 SH   SOLE   15,000 0 0
CATO CORP NEW CL A 149205106   563,397 200,497 SH   SOLE   200,497 0 0
CBIZ INC COM 124805102   717,100 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108   2,897,623 16,225 SH   SOLE   16,225 0 0
CELANESE CORP DEL COM 150870103   7,912,190 143,000 SH   SOLE   143,000 0 0
CENTENE CORP DEL COM 15135B101   3,618,305 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,539,152 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,846,079 58,999 SH   SOLE   58,999 0 0
CENTURY CASINOS INC COM 156492100   737,001 348,464 SH   SOLE   348,464 0 0
CHAMPION HOMES INC COM 830830105   438,270 7,000 SH   SOLE   7,000 0 0
CHART INDS INC COM 16115Q308   1,646,500 10,000 SH   SOLE   10,000 0 0
CHEMOURS CO COM 163851108   3,349,125 292,500 SH   SOLE   292,500 0 0
CHEVRON CORP NEW COM 166764100   1,002,330 7,000 SH   SOLE   7,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,807,500 50,000 SH   SOLE   50,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   968,500 10,000 SH   SOLE   10,000 0 0
CHUBB LIMITED COM H1467J104   289,720 1,000 SH   SOLE   1,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   183,707 131,219 SH   SOLE   131,219 0 0
CIRRUS LOGIC INC COM 172755100   2,085,100 20,000 SH   SOLE   20,000 0 0
CISCO SYS INC COM 17275R102   1,040,700 15,000 SH   SOLE   15,000 0 0
CITIGROUP INC COM NEW 172967424   851,200 10,000 SH Call SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424   4,256,000 50,000 SH Put SOLE   50,000 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,386,301 60,039 SH   SOLE   60,039 0 0
CLARITEV CORPORATION CL A NEW 62548M209   6,951,554 154,034 SH   SOLE   154,034 0 0
CLEANSPARK INC COM NEW 18452B209   551,588 50,008 SH   SOLE   50,008 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   152,100 130,000 SH   SOLE   130,000 0 0
CMB.TECH NV SHS B38564108   143,914 15,955 SH   SOLE   15,955 0 0
CNO FINL GROUP INC COM 12621E103   7,138,612 185,034 SH   SOLE   185,034 0 0
CNX RES CORP COM 12653C108   842,000 25,000 SH   SOLE   25,000 0 0
COCA COLA CO COM 191216100   4,952,500 70,000 SH   SOLE   70,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   452,010 55,258 SH   SOLE   55,258 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   964,200 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,199,230 41,000 SH   SOLE   41,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   184,800 20,000 SH   SOLE   20,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,095,044 137,200 SH   SOLE   137,200 0 0
COMMERCIAL VEH GROUP INC COM 202608105   638,323 384,532 SH   SOLE   384,532 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,321,390 44,017 SH   SOLE   44,017 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   158,800 40,000 SH   SOLE   40,000 0 0
COPA HOLDINGS SA CL A P31076105   549,850 5,000 SH   SOLE   5,000 0 0
CORE & MAIN INC CL A 21874C102   301,750 5,000 SH   SOLE   5,000 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   278,960 4,000 SH   SOLE   4,000 0 0
CORVEL CORP COM 221006109   616,680 6,000 SH   SOLE   6,000 0 0
COUPANG INC CL A 22266T109   569,240 19,000 SH   SOLE   19,000 0 0
CRAWFORD & CO CL B 224633107   417,864 40,000 SH   SOLE   40,000 0 0
CROCS INC COM 227046109   5,064,000 50,000 SH   SOLE   50,000 0 0
CRONOS GROUP INC COM 22717L101   192,148 100,601 SH   SOLE   100,601 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,055,860 6,000 SH   SOLE   6,000 0 0
CSG SYS INTL INC COM 126349109   1,961,390 30,032 SH   SOLE   30,032 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,660,500 150,000 SH   SOLE   150,000 0 0
CVR ENERGY INC COM 12662P108   1,476,750 55,000 SH   SOLE   55,000 0 0
CVRX INC COM 126638105   117,600 20,000 SH   SOLE   20,000 0 0
CVS HEALTH CORP COM 126650100   1,379,600 20,000 SH   SOLE   20,000 0 0
DANA INC COM 235825205   505,925 29,500 SH   SOLE   29,500 0 0
DANAOS CORPORATION SHS Y1968P121   36,049,614 418,015 SH   SOLE   418,015 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   659,625 451,798 SH   SOLE   451,798 0 0
DECKERS OUTDOOR CORP COM 243537107   1,051,314 10,200 SH   SOLE   10,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,084,200 17,000 SH   SOLE   17,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,360,600 170,000 SH   SOLE   170,000 0 0
DENNYS CORP COM 24869P104   119,322 29,103 SH   SOLE   29,103 0 0
DENTSPLY SIRONA INC COM 24906P109   3,176,000 200,000 SH   SOLE   200,000 0 0
DESIGNER BRANDS INC CL A 250565108   107,564 45,195 SH   SOLE   45,195 0 0
DESTINATION XL GROUP INC COM 25065K104   222,000 200,000 SH   SOLE   200,000 0 0
DESWELL INDS INC COM 250639101   79,914 30,000 SH   SOLE   30,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   155,250 15,000 SH   SOLE   15,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,494,100 130,000 SH   SOLE   130,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,111,800 140,000 SH   SOLE   140,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,041,700 130,000 SH   SOLE   130,000 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   378,338 6,648 SH   SOLE   6,648 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   4,523,187 1,263,460 SH   SOLE   1,263,460 0 0
DLH HLDGS CORP COM 23335Q100   1,314,000 225,000 SH   SOLE   225,000 0 0
DNOW INC COM 67011P100   296,600 20,000 SH   SOLE   20,000 0 0
DOCUSIGN INC COM 256163106   2,336,700 30,000 SH   SOLE   30,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   5,349,118 219,406 SH   SOLE   219,406 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   269,460 18,000 SH   SOLE   18,000 0 0
DXC TECHNOLOGY CO COM 23355L106   305,800 20,000 SH   SOLE   20,000 0 0
DXP ENTERPRISES INC COM NEW 233377407   876,500 10,000 SH   SOLE   10,000 0 0
EZCORP INC CL A NON VTG 302301106   555,200 40,000 SH   SOLE   40,000 0 0
EASTMAN CHEM CO COM 277432100   529,041 7,086 SH   SOLE   7,086 0 0
EBAY INC. COM 278642103   2,978,400 40,000 SH   SOLE   40,000 0 0
ECOVYST INC COM 27923Q109   575,738 69,956 SH   SOLE   69,956 0 0
EHEALTH INC COM 28238P109   1,871,057 430,128 SH   SOLE   430,128 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,472,250 65,000 SH   SOLE   65,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,376,174 105,941 SH   SOLE   105,941 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,130,000 1,000,000 SH   SOLE   1,000,000 0 0
ENHABIT INC COM 29332G102   176,325 18,291 SH   SOLE   18,291 0 0
ENSTAR GROUP LIMITED SHS G3075P101   337,033 1,002 SH   SOLE   1,002 0 0
ENTEGRIS INC COM 29362U104   9,011,428 111,735 SH   SOLE   111,735 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,242,570 40,700 SH   SOLE   40,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   775,250 25,000 SH   SOLE   25,000 0 0
ENZO BIOCHEM INC COM 294100102   101,700 150,000 SH   SOLE   150,000 0 0
EQUIFAX INC COM 294429105   2,593,700 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,839,800 30,000 SH   SOLE   30,000 0 0
EVENTBRITE INC COM CL A 29975E109   50,680 19,270 SH   SOLE   19,270 0 0
EVEREST GROUP LTD COM G3223R108   1,699,250 5,000 SH   SOLE   5,000 0 0
EXPENSIFY INC COM CL A 30219Q106   545,770 210,722 SH   SOLE   210,722 0 0
EXXON MOBIL CORP COM 30231G102   2,156,000 20,000 SH   SOLE   20,000 0 0
FAIR ISAAC CORP COM 303250104   36,559,200 20,000 SH   SOLE   20,000 0 0
FERROGLOBE PLC SHS G33856108   1,920,701 523,352 SH   SOLE   523,352 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   296,221 5,284 SH   SOLE   5,284 0 0
FIFTH THIRD BANCORP COM 316773100   222,102 5,400 SH   SOLE   5,400 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   2,168,760 93,000 SH   SOLE   93,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   521,400 55,000 SH   SOLE   55,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,473,360 24,000 SH   SOLE   24,000 0 0
FIRST CAP INC COM 31942S104   784,510 19,000 SH   SOLE   19,000 0 0
FIRST CMNTY CORP S C COM 319835104   1,043,464 42,800 SH   SOLE   42,800 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   447,627 39,300 SH   SOLE   39,300 0 0
FISERV INC COM 337738108   689,640 4,000 SH   SOLE   4,000 0 0
FLEX LTD ORD Y2573F102   2,490,818 49,741 SH   SOLE   49,741 0 0
FLEXSTEEL INDS INC COM 339382103   1,981,650 55,000 SH   SOLE   55,000 0 0
FONAR CORP COM NEW 344437405   1,092,948 73,058 SH   SOLE   73,058 0 0
FOSSIL GROUP INC COM 34988V106   309,523 209,137 SH   SOLE   209,137 0 0
FRANKLIN FINL SVCS CORP COM 353525108   1,021,438 29,500 SH   SOLE   29,500 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,571,868 958,456 SH   SOLE   958,456 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   231,417 8,100 SH   SOLE   8,100 0 0
FRIEDMAN INDS INC COM 358435105   200,376 12,100 SH   SOLE   12,100 0 0
FULCRUM THERAPEUTICS INC COM 359616109   553,881 80,506 SH   SOLE   80,506 0 0
GARMIN LTD SHS H2906T109   1,327,877 6,362 SH   SOLE   6,362 0 0
GENCOR INDS INC COM 368678108   1,275,918 91,137 SH   SOLE   91,137 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   3,446,855 37,340 SH   SOLE   37,340 0 0
GENWORTH FINL INC COM SHS 37247D106   1,229,240 158,000 SH   SOLE   158,000 0 0
GEO GROUP INC NEW COM 36162J106   1,437,000 60,000 SH   SOLE   60,000 0 0
GERDAU SA SPON ADR REP PFD 373737105   262,800 90,000 SH   SOLE   90,000 0 0
GIBRALTAR INDS INC COM 374689107   7,262,841 123,099 SH   SOLE   123,099 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   6,740,550 214,941 SH   SOLE   214,941 0 0
GLOBAL PMTS INC COM 37940X102   701,871 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   11,509,652 437,463 SH   SOLE   437,463 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,278,250 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106   2,835,000 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   579,425 27,500 SH   SOLE   27,500 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,432,500 30,000 SH   SOLE   30,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   12,724,500 150,000 SH   SOLE   150,000 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   474,400 20,000 SH   SOLE   20,000 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   4,172,021 200,001 SH   SOLE   200,001 0 0
GREIF INC CL A 397624107   766,882 11,800 SH   SOLE   11,800 0 0
GROWGENERATION CORP COM 39986L109   46,755 50,000 SH   SOLE   50,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   844,000 8,000 SH   SOLE   8,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   223,209 700 SH   SOLE   700 0 0
GULF IS FABRICATION INC COM 402307102   961,118 144,529 SH   SOLE   144,529 0 0
BLOCK H & R INC COM 093671105   823,350 15,000 SH   SOLE   15,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   492,208 27,513 SH   SOLE   27,513 0 0
HANESBRANDS INC COM 410345102   1,809,100 395,000 SH   SOLE   395,000 0 0
HANMI FINL CORP COM NEW 410495204   1,851,000 75,000 SH   SOLE   75,000 0 0
HARVARD BIOSCIENCE INC COM 416906105   71,008 160,000 SH   SOLE   160,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,189,000 300,000 SH   SOLE   300,000 0 0
HAWTHORN BANCSHARES INC COM 420476103   1,141,326 39,167 SH   SOLE   39,167 0 0
HCA HEALTHCARE INC COM 40412C101   28,732,500 75,000 SH   SOLE   75,000 0 0
HERC HLDGS INC COM 42704L104   470,660 3,574 SH   SOLE   3,574 0 0
HERITAGE GLOBAL INC COM 42727E103   120,508 54,283 SH   SOLE   54,283 0 0
HF SINCLAIR CORP COM 403949100   3,902,600 95,000 SH   SOLE   95,000 0 0
HILLENBRAND INC COM 431571108   1,907,051 95,020 SH   SOLE   95,020 0 0
HILLEVAX INC COM 43157M102   398,000 200,000 SH   SOLE   200,000 0 0
HIPPO HLDGS INC COM NEW 433539202   5,027,400 180,000 SH   SOLE   180,000 0 0
HIREQUEST INC COM 433535101   294,604 29,431 SH   SOLE   29,431 0 0
HONEYWELL INTL INC COM 438516106   2,328,800 10,000 SH   SOLE   10,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,806,853 265,298 SH   SOLE   265,298 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   429,700 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100   605,000 20,000 SH   SOLE   20,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   940,950 9,000 SH   SOLE   9,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,215,800 20,000 SH   SOLE   20,000 0 0
HUB GROUP INC CL A 443320106   915,380 27,382 SH   SOLE   27,382 0 0
HUBBELL INC COM 443510607   1,837,845 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205   239,233 28,112 SH   SOLE   28,112 0 0
HUDSON TECHNOLOGIES INC COM 444144109   123,367 15,193 SH   SOLE   15,193 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,691,635 339,596 SH   SOLE   339,596 0 0
IES HLDGS INC COM 44951W106   4,443,450 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,886,550 30,000 SH   SOLE   30,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   731,580 205,500 SH   SOLE   205,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,165,856 256,232 SH   SOLE   256,232 0 0
INMODE LTD SHS M5425M103   1,155,200 80,000 SH   SOLE   80,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   345,213 2,500 SH   SOLE   2,500 0 0
INTUIT COM 461202103   787,630 1,000 SH   SOLE   1,000 0 0
INVESTORS TITLE CO NC COM 461804106   845,200 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   773,100 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,755,000 50,000 SH   SOLE   50,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,090,200 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI THAILND ETF 464286624   252,350 5,000 SH   SOLE   5,000 0 0
ITT INC COM 45073V108   470,490 3,000 SH   SOLE   3,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   229,359 5,922 SH   SOLE   5,922 0 0
JAMES RIV GROUP LTD COM G5005R107   5,860,000 1,000,000 SH   SOLE   1,000,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,802,600 590,000 SH   SOLE   590,000 0 0
JD.COM INC SPON ADS CL A 47215P106   1,958,400 60,000 SH   SOLE   60,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,469,000 100,000 SH   SOLE   100,000 0 0
JETBLUE AWYS CORP COM 477143101   846,000 200,000 SH   SOLE   200,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,521,678 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107   12,789,000 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,886,310 41,000 SH   SOLE   41,000 0 0
KALARIS THERAPEUTICS INC COM 482929106   46,434 17,391 SH   SOLE   17,391 0 0
KB HOME COM 48666K109   529,700 10,000 SH   SOLE   10,000 0 0
KEROS THERAPEUTICS INC COM 492327101   2,002,500 150,000 SH   SOLE   150,000 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   129,399 28,253 SH   SOLE   28,253 0 0
KINDER MORGAN INC DEL COM 49456B101   1,176,000 40,000 SH   SOLE   40,000 0 0
KONTOOR BRANDS INC COM 50050N103   301,549 4,571 SH   SOLE   4,571 0 0
KOPPERS HOLDINGS INC COM 50060P106   351,432 10,931 SH   SOLE   10,931 0 0
KORE GROUP HLDGS INC COM NEW 50066V305   421,761 176,469 SH   SOLE   176,469 0 0
KORN FERRY COM NEW 500643200   2,003,889 27,327 SH   SOLE   27,327 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   1,279,510 357,405 SH   SOLE   357,405 0 0
KROGER CO COM 501044101   2,151,900 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102   3,012,800 35,000 SH   SOLE   35,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   419,600 10,000 SH   SOLE   10,000 0 0
LANDMARK BANCORP INC COM 51504L107   618,484 23,392 SH   SOLE   23,392 0 0
LANDSTAR SYS INC COM 515098101   1,390,200 10,000 SH   SOLE   10,000 0 0
LAZYDAYS HLDGS INC COM 52110H100   46,687 191,733 SH   SOLE   191,733 0 0
LEAR CORP COM NEW 521865204   1,066,056 11,224 SH   SOLE   11,224 0 0
LEGALZOOM COM INC COM 52466B103   891,000 100,000 SH   SOLE   100,000 0 0
LEGGETT & PLATT INC COM 524660107   5,001,489 560,705 SH   SOLE   560,705 0 0
LENNAR CORP CL A 526057104   498,740 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108   659,475 50,074 SH   SOLE   50,074 0 0
LIFETIME BRANDS INC COM 53222Q103   2,053,525 402,652 SH   SOLE   402,652 0 0
LINCOLN EDL SVCS CORP COM 533535100   11,503,564 499,070 SH   SOLE   499,070 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,051,200 40,000 SH   SOLE   40,000 0 0
LKQ CORP COM 501889208   3,701,000 100,000 SH   SOLE   100,000 0 0
LUXFER HLDGS PLC SHS G5698W116   230,689 18,940 SH   SOLE   18,940 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   884,000 100,000 SH   SOLE   100,000 0 0
LYFT INC CL A COM 55087P104   2,206,400 140,000 SH   SOLE   140,000 0 0
LYFT INC CL A COM 55087P104   630,400 40,000 SH Call SOLE   40,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,157,200 20,000 SH   SOLE   20,000 0 0
M/I HOMES INC COM 55305B101   4,675,404 41,700 SH   SOLE   41,700 0 0
MACERICH CO COM 554382101   2,211,806 136,700 SH   SOLE   136,700 0 0
MACYS INC COM 55616P104   128,260 11,000 SH   SOLE   11,000 0 0
MAGNERA CORP COM SHS 55939A107   652,224 53,992 SH   SOLE   53,992 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   21,439,130 218,722 SH   SOLE   218,722 0 0
MANPOWERGROUP INC WIS COM 56418H100   202,000 5,000 SH   SOLE   5,000 0 0
MARCHEX INC CL B 56624R108   91,104 41,600 SH   SOLE   41,600 0 0
MARCUS & MILLICHAP INC COM 566324109   337,810 11,000 SH   SOLE   11,000 0 0
MARINEMAX INC COM 567908108   2,011,200 80,000 SH   SOLE   80,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,372,800 20,000 SH   SOLE   20,000 0 0
MASTECH DIGITAL INC COM 57633B100   84,850 11,834 SH   SOLE   11,834 0 0
MASTERCARD INCORPORATED CL A 57636Q104   36,807,070 65,500 SH   SOLE   65,500 0 0
MATRIX SVC CO COM 576853105   1,351,000 100,000 SH   SOLE   100,000 0 0
MEDIFAST INC COM 58470H101   209,275 14,895 SH   SOLE   14,895 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   7,230,000 1,000,000 SH   SOLE   1,000,000 0 0
MERITAGE HOMES CORP COM 59001A102   1,205,460 18,000 SH   SOLE   18,000 0 0
META PLATFORMS INC CL A 30303M102   77,499,450 105,000 SH   SOLE   105,000 0 0
METAGENOMI INC COM 59102M104   118,400 80,000 SH   SOLE   80,000 0 0
METHODE ELECTRS INC COM 591520200   158,056 16,620 SH   SOLE   16,620 0 0
MGIC INVT CORP WIS COM 552848103   278,400 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   24,870,500 50,000 SH   SOLE   50,000 0 0
MILLER INDS INC TENN COM NEW 600551204   1,271,823 28,606 SH   SOLE   28,606 0 0
MILLERKNOLL INC COM 600544100   971,000 50,000 SH   SOLE   50,000 0 0
MIND C T I LTD ORD M70240102   98,788 72,108 SH   SOLE   72,108 0 0
MIND TECHNOLOGY INC COM NEW 602566309   103,289 12,238 SH   SOLE   12,238 0 0
MISSION PRODUCE INC COM 60510V108   872,085 74,410 SH   SOLE   74,410 0 0
MISTRAS GROUP INC COM 60649T107   464,580 58,000 SH   SOLE   58,000 0 0
MODINE MFG CO COM 607828100   9,850,000 100,000 SH   SOLE   100,000 0 0
MOHAWK INDS INC COM 608190104   1,258,080 12,000 SH   SOLE   12,000 0 0
MONDELEZ INTL INC CL A 609207105   5,732,400 85,000 SH   SOLE   85,000 0 0
MORGAN STANLEY COM NEW 617446448   21,129,000 150,000 SH Put SOLE   150,000 0 0
MORGAN STANLEY COM NEW 617446448   114,157,452 810,432 SH   SOLE   810,432 0 0
MOTORCAR PTS AMER INC COM 620071100   6,037,035 539,021 SH   SOLE   539,021 0 0
MRC GLOBAL INC COM 55345K103   274,200 20,000 SH   SOLE   20,000 0 0
MSCI INC COM 55354G100   11,534,800 20,000 SH   SOLE   20,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,042,300 10,000 SH Put SOLE   10,000 0 0
MUELLER INDS INC COM 624756102   635,760 8,000 SH   SOLE   8,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,265,954 135,855 SH   SOLE   135,855 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   701,263 283,912 SH   SOLE   283,912 0 0
MYERS INDS INC COM 628464109   2,463,300 170,000 SH   SOLE   170,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,346,445 48,053 SH   SOLE   48,053 0 0
NACCO INDS INC CL A 629579103   767,892 17,330 SH   SOLE   17,330 0 0
NASDAQ INC COM 631103108   2,682,600 30,000 SH   SOLE   30,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   774,060 7,000 SH   SOLE   7,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,360,000 50,000 SH   SOLE   50,000 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   3,613,400 140,000 SH   SOLE   140,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   707,500 50,000 SH   SOLE   50,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   4,151,687 75,035 SH   SOLE   75,035 0 0
NERDWALLET INC COM CL A 64082B102   383,950 35,000 SH   SOLE   35,000 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   117,328 160,000 SH   SOLE   160,000 0 0
NEWELL BRANDS INC COM 651229106   9,595,379 1,776,922 SH   SOLE   1,776,922 0 0
NEWMARK GROUP INC CL A 65158N102   1,275,750 105,000 SH   SOLE   105,000 0 0
NN INC COM 629337106   600,566 285,984 SH   SOLE   285,984 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   477,130 64,390 SH   SOLE   64,390 0 0
NORTHERN TR CORP COM 665859104   1,217,184 9,600 SH   SOLE   9,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   313,336 39,216 SH   SOLE   39,216 0 0
NUVATION BIO INC COM CL A 67080N101   78,000 40,000 SH   SOLE   40,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   439,500 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104   9,479,400 60,000 SH   SOLE   60,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   817,200 30,000 SH   SOLE   30,000 0 0
OCCIDENTAL PETE CORP COM 674599105   3,125,460 74,398 SH   SOLE   74,398 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   145,820 590,366 SH   SOLE   590,366 0 0
O-I GLASS INC COM 67098H104   858,237 58,225 SH   SOLE   58,225 0 0
OLD MKT CAP CORP COM 65373A109   98,934 17,988 SH   SOLE   17,988 0 0
OLD NATL BANCORP IND COM 680033107   213,400 10,000 SH   SOLE   10,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   461,230 3,500 SH   SOLE   3,500 0 0
OLO INC CL A 68134L109   515,746 57,949 SH   SOLE   57,949 0 0
OMNICOM GROUP INC COM 681919106   719,400 10,000 SH   SOLE   10,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,733,150 85,000 SH   SOLE   85,000 0 0
ONITY GROUP INC COM NEW 675746606   4,937,518 129,356 SH   SOLE   129,356 0 0
OPENLANE INC COM 48238T109   5,379,000 220,000 SH   SOLE   220,000 0 0
OPORTUN FINL CORP COM 68376D104   770,130 107,560 SH   SOLE   107,560 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   10,852,050 165,000 SH   SOLE   165,000 0 0
OPTICAL CABLE CORP COM NEW 683827208   94,398 32,495 SH   SOLE   32,495 0 0
ORACLE CORP COM 68389X105   2,849,186 13,032 SH   SOLE   13,032 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   96,631 42,947 SH   SOLE   42,947 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   144,288 48,096 SH   SOLE   48,096 0 0
ORIGIN MATERIALS INC COM 68622D106   48,320 100,000 SH   SOLE   100,000 0 0
ORION PROPERTIES INC COM 68629Y103   2,130,000 1,000,000 SH   SOLE   1,000,000 0 0
ORTHOFIX MED INC COM 68752M108   334,500 30,000 SH   SOLE   30,000 0 0
OSCAR HEALTH INC CL A 687793109   9,639,510 449,604 SH   SOLE   449,604 0 0
OWENS & MINOR INC NEW COM 690732102   129,921 14,277 SH   SOLE   14,277 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   413,064 87,886 SH   SOLE   87,886 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   415,884 15,676 SH   SOLE   15,676 0 0
PAR TECHNOLOGY CORP COM 698884103   2,261,462 32,600 SH   SOLE   32,600 0 0
PARKE BANCORP INC COM 700885106   224,070 11,000 SH   SOLE   11,000 0 0
PARKER-HANNIFIN CORP COM 701094104   349,235 500 SH   SOLE   500 0 0
PASSAGE BIO INC COM 702712100   57,166 142,807 SH   SOLE   142,807 0 0
PAYPAL HLDGS INC COM 70450Y103   2,972,800 40,000 SH   SOLE   40,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,865,500 130,000 SH   SOLE   130,000 0 0
PENNS WOODS BANCORP INC COM 708430103   754,355 24,847 SH   SOLE   24,847 0 0
PENTAIR PLC SHS G7S00T104   615,960 6,000 SH   SOLE   6,000 0 0
PEOPLES FINL SVCS CORP COM 711040105   257,415 5,214 SH   SOLE   5,214 0 0
PEPGEN INC COM 713317105   111,000 100,000 SH   SOLE   100,000 0 0
PEPSICO INC COM 713448108   14,313,136 108,400 SH   SOLE   108,400 0 0
PERDOCEO ED CORP COM 71363P106   1,307,600 40,000 SH   SOLE   40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,501,200 120,000 SH   SOLE   120,000 0 0
PG&E CORP COM 69331C108   5,576,000 400,000 SH   SOLE   400,000 0 0
PHILIP MORRIS INTL INC COM 718172109   1,092,780 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104   5,965,000 50,000 SH   SOLE   50,000 0 0
PHREESIA INC COM 71944F106   257,506 9,048 SH   SOLE   9,048 0 0
PITNEY BOWES INC COM 724479100   2,192,845 200,994 SH   SOLE   200,994 0 0
PLUMAS BANCORP COM 729273102   889,200 20,000 SH   SOLE   20,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   260,295 245,561 SH   SOLE   245,561 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,728,400 20,000 SH   SOLE   20,000 0 0
POLARIS INC COM 731068102   243,900 6,000 SH   SOLE   6,000 0 0
POPULAR INC COM NEW 733174700   1,102,100 10,000 SH   SOLE   10,000 0 0
PPG INDS INC COM 693506107   2,502,500 22,000 SH   SOLE   22,000 0 0
PREFORMED LINE PRODS CO COM 740444104   447,468 2,800 SH   SOLE   2,800 0 0
PRICESMART INC COM 741511109   262,600 2,500 SH   SOLE   2,500 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   821,924 5,615 SH   SOLE   5,615 0 0
PRIMIS FINANCIAL CORP COM 74167B109   162,750 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,115,240 7,000 SH   SOLE   7,000 0 0
PROPETRO HLDG CORP COM 74347M108   866,844 145,200 SH   SOLE   145,200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   1,489,571 76,115 SH   SOLE   76,115 0 0
PROTHENA CORP PLC SHS G72800108   177,244 29,200 SH   SOLE   29,200 0 0
PROTO LABS INC COM 743713109   400,400 10,000 SH   SOLE   10,000 0 0
PULTE GROUP INC COM 745867101   5,273,000 50,000 SH   SOLE   50,000 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   1,133,019 39,300 SH   SOLE   39,300 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,020,024 69,650 SH   SOLE   69,650 0 0
RADIAN GROUP INC COM 750236101   3,602,000 100,000 SH   SOLE   100,000 0 0
RADIANT LOGISTICS INC COM 75025X100   340,675 56,032 SH   SOLE   56,032 0 0
RALPH LAUREN CORP CL A 751212101   2,742,800 10,000 SH   SOLE   10,000 0 0
RE MAX HLDGS INC CL A 75524W108   258,079 31,550 SH   SOLE   31,550 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,462,481 1,875,000 SH   SOLE   1,875,000 0 0
REDWOOD TRUST INC COM 758075402   88,650 15,000 SH   SOLE   15,000 0 0
REGAL REXNORD CORPORATION COM 758750103   869,760 6,000 SH   SOLE   6,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402   98,006 163,261 SH   SOLE   163,261 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,858,000 20,000 SH   SOLE   20,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   600,000 25,000 SH   SOLE   25,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,103,000 50,000 SH   SOLE   50,000 0 0
RESOURCES CONNECTION INC COM 76122Q105   172,060 32,041 SH   SOLE   32,041 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   42,404 66,308 SH   SOLE   66,308 0 0
REXFORD INDL RLTY INC COM 76169C100   355,700 10,000 SH   SOLE   10,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   393,450 15,000 SH   SOLE   15,000 0 0
RING ENERGY INC COM 76680V108   720,489 907,417 SH   SOLE   907,417 0 0
RIVERVIEW BANCORP INC COM 769397100   220,000 40,000 SH   SOLE   40,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   996,510 3,000 SH   SOLE   3,000 0 0
ROOT INC CL A NEW 77664L207   1,868,362 14,600 SH   SOLE   14,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,010,240 16,000 SH   SOLE   16,000 0 0
RPM INTL INC COM 749685103   3,295,200 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104   26,364,500 50,000 SH   SOLE   50,000 0 0
SABRE CORP COM 78573M104   2,412,069 763,313 SH   SOLE   763,313 0 0
SANMINA CORPORATION COM 801056102   978,300 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108   4,056,000 120,000 SH   SOLE   120,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,687,940 18,500 SH   SOLE   18,500 0 0
SEA LTD SPONSORD ADS 81141R100   479,820 3,000 SH   SOLE   3,000 0 0
SEABOARD CORP DEL COM 811543107   432,041 151 SH   SOLE   151 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   2,905,041 294,928 SH   SOLE   294,928 0 0
SEI INVTS CO COM 784117103   898,600 10,000 SH   SOLE   10,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   345,600 40,000 SH   SOLE   40,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,204,400 40,000 SH   SOLE   40,000 0 0
SERVICE CORP INTL COM 817565104   1,628,000 20,000 SH   SOLE   20,000 0 0
SHELL PLC SPON ADS 780259305   704,100 10,000 SH   SOLE   10,000 0 0
SIFCO INDS INC COM 826546103   655,204 175,658 SH   SOLE   175,658 0 0
SIGMATRON INTL INC COM 82661L101   42,069 14,141 SH   SOLE   14,141 0 0
SILGAN HLDGS INC COM 827048109   1,896,300 35,000 SH   SOLE   35,000 0 0
SILICOM LTD ORD M84116108   196,418 12,700 SH   SOLE   12,700 0 0
SIRIUSPOINT LTD COM G8192H106   8,501,468 416,943 SH   SOLE   416,943 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   304,300 10,000 SH   SOLE   10,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,470,300 30,000 SH Call SOLE   30,000 0 0
SMITH MIDLAND CORP COM 832156103   2,490,152 74,200 SH   SOLE   74,200 0 0
SNAP INC CL A 83304A106   869,000 100,000 SH   SOLE   100,000 0 0
SNAP INC CL A 83304A106   1,042,800 120,000 SH Call SOLE   120,000 0 0
SNDL INC COM 83307B101   514,250 425,000 SH   SOLE   425,000 0 0
SONOCO PRODS CO COM 835495102   2,178,000 50,000 SH   SOLE   50,000 0 0
SPAR GROUP INC COM 784933103   96,000 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   914,490 3,000 SH   SOLE   3,000 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   15,597,384 214,574 SH   SOLE   214,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,391,455 146,300 SH   SOLE   146,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,446,250 25,000 SH Put SOLE   25,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,664,800 10,000 SH   SOLE   10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,255,570 23,690 SH   SOLE   23,690 0 0
ST JOE CO COM 790148100   1,192,500 25,000 SH   SOLE   25,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,533,525 88,900 SH   SOLE   88,900 0 0
STATE STR CORP COM 857477103   10,208,640 96,000 SH   SOLE   96,000 0 0
STEELCASE INC CL A 858155203   1,199,450 115,000 SH   SOLE   115,000 0 0
STEWART INFORMATION SVCS COR COM 860372101   9,474,654 145,540 SH   SOLE   145,540 0 0
STONERIDGE INC COM 86183P102   563,200 80,000 SH   SOLE   80,000 0 0
STRATASYS LTD SHS M85548101   1,319,050 115,000 SH   SOLE   115,000 0 0
STRATTEC SEC CORP COM 863111100   622,100 10,000 SH   SOLE   10,000 0 0
STRATUS PPTYS INC COM NEW 863167201   2,513,513 133,131 SH   SOLE   133,131 0 0
STRIDE INC COM 86333M108   407,258 2,805 SH   SOLE   2,805 0 0
SURMODICS INC COM 868873100   297,100 10,000 SH   SOLE   10,000 0 0
SUTRO BIOPHARMA INC COM 869367102   114,224 160,000 SH   SOLE   160,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   335,650 49,000 SH   SOLE   49,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,282,830 350,500 SH   SOLE   350,500 0 0
TAPESTRY INC COM 876030107   8,781,000 100,000 SH   SOLE   100,000 0 0
TASEKO MINES LTD COM 876511106   221,760 70,400 SH   SOLE   70,400 0 0
TAYLOR DEVICES INC COM 877163105   1,085,000 25,000 SH   SOLE   25,000 0 0
TEADS HLDG CO COM 69002R103   272,800 110,000 SH   SOLE   110,000 0 0
TEGNA INC COM 87901J105   335,200 20,000 SH   SOLE   20,000 0 0
TELEFLEX INCORPORATED COM 879369106   295,900 2,500 SH   SOLE   2,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   604,190 31,000 SH   SOLE   31,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   16,409,712 93,237 SH   SOLE   93,237 0 0
TENNANT CO COM 880345103   699,954 9,034 SH   SOLE   9,034 0 0
TESLA INC COM 88160R101   616,260 1,940 SH   SOLE   1,940 0 0
TESLA INC COM 88160R101   17,153,640 54,000 SH Put SOLE   54,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   838,000 50,000 SH   SOLE   50,000 0 0
TEXTRON INC COM 883203101   401,450 5,000 SH   SOLE   5,000 0 0
TFI INTL INC COM 87241L109   3,183,285 35,500 SH   SOLE   35,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,111,000 100,000 SH   SOLE   100,000 0 0
THE CAMPBELLS COMPANY COM 134429109   2,911,750 95,000 SH   SOLE   95,000 0 0
HERSHEY CO COM 427866108   813,155 4,900 SH   SOLE   4,900 0 0
KRAFT HEINZ CO COM 500754106   1,807,400 70,000 SH   SOLE   70,000 0 0
PROGRESSIVE CORP COM 743315103   266,860 1,000 SH   SOLE   1,000 0 0
THERMON GROUP HLDGS INC COM 88362T103   4,905,127 174,684 SH   SOLE   174,684 0 0
THRYV HLDGS INC COM NEW 886029206   778,240 64,000 SH   SOLE   64,000 0 0
TIMBERLAND BANCORP INC COM 887098101   636,979 20,416 SH   SOLE   20,416 0 0
TOLL BROTHERS INC COM 889478103   9,187,465 80,500 SH   SOLE   80,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101   3,345,384 422,931 SH   SOLE   422,931 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   437,410 1,000 SH   SOLE   1,000 0 0
TRANSUNION COM 89400J107   2,200,000 25,000 SH   SOLE   25,000 0 0
TRAVELZOO COM NEW 89421Q205   190,950 15,000 SH   SOLE   15,000 0 0
TRUBRIDGE INC COM 205306103   644,050 27,500 SH   SOLE   27,500 0 0
TRUEBLUE INC COM 89785X101   2,662,134 410,823 SH   SOLE   410,823 0 0
TRUIST FINL CORP COM 89832Q109   1,113,441 25,900 SH   SOLE   25,900 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,446,808 80,200 SH Put SOLE   80,200 0 0
TURNING PT BRANDS INC COM 90041L105   2,273,100 30,000 SH   SOLE   30,000 0 0
TUYA INC SPONSERED ADS 90114C107   34,188 14,800 SH   SOLE   14,800 0 0
TWILIO INC CL A 90138F102   1,865,400 15,000 SH   SOLE   15,000 0 0
TWIN DISC INC COM 901476101   529,800 60,000 SH   SOLE   60,000 0 0
U S PHYSICAL THERAPY COM 90337L108   5,473,922 69,999 SH   SOLE   69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100   21,272,400 228,000 SH   SOLE   228,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,385,100 47,000 SH Put SOLE   47,000 0 0
UBS GROUP AG SHS H42097107   11,798,411 348,859 SH   SOLE   348,859 0 0
UGI CORP NEW COM 902681105   2,185,200 60,000 SH   SOLE   60,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,370,124 25,200 SH   SOLE   25,200 0 0
ULTRALIFE CORP COM 903899102   2,020,500 225,000 SH   SOLE   225,000 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   324,064 98,800 SH   SOLE   98,800 0 0
UNIFIRST CORP MASS COM 904708104   752,880 4,000 SH   SOLE   4,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,835,100 30,000 SH   SOLE   30,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,370,400 80,000 SH   SOLE   80,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   297,900 10,000 SH   SOLE   10,000 0 0
UNITED RENTALS INC COM 911363109   8,287,400 11,000 SH   SOLE   11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,158,350 55,000 SH   SOLE   55,000 0 0
UNITY SOFTWARE INC COM 91332U101   363,000 15,000 SH   SOLE   15,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,811,500 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   16,126,218 475,840 SH   SOLE   475,840 0 0
UPLAND SOFTWARE INC COM 91544A109   1,012,407 519,183 SH   SOLE   519,183 0 0
URBAN OUTFITTERS INC COM 917047102   725,400 10,000 SH   SOLE   10,000 0 0
VAIL RESORTS INC COM 91879Q109   1,257,040 8,000 SH   SOLE   8,000 0 0
VALERO ENERGY CORP COM 91913Y100   940,940 7,000 SH   SOLE   7,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,344,400 20,000 SH   SOLE   20,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,140,200 20,000 SH   SOLE   20,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,285,200 10,000 SH   SOLE   10,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,763,600 40,000 SH   SOLE   40,000 0 0
VERA BRADLEY INC COM 92335C106   221,000 100,000 SH   SOLE   100,000 0 0
VERINT SYS INC COM 92343X100   393,400 20,000 SH   SOLE   20,000 0 0
VESTIS CORPORATION COM SHS 29430C102   5,192,411 906,180 SH   SOLE   906,180 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   9,490,841 149,063 SH   SOLE   149,063 0 0
VIEMED HEALTHCARE INC COM 92663R105   494,065 71,500 SH   SOLE   71,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,868,583 722,165 SH   SOLE   722,165 0 0
VIRTU FINL INC CL A 928254101   671,850 15,000 SH   SOLE   15,000 0 0
VISA INC COM CL A 92826C839   33,729,750 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,382,000 150,000 SH   SOLE   150,000 0 0
VISTRA CORP COM 92840M102   1,938,100 10,000 SH   SOLE   10,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   259,977 11,769 SH   SOLE   11,769 0 0
WABASH NATL CORP COM 929566107   1,820,239 171,236 SH   SOLE   171,236 0 0
WALMART INC COM 931142103   15,187,385 155,322 SH   SOLE   155,322 0 0
DISNEY WALT CO COM 254687106   620,050 5,000 SH   SOLE   5,000 0 0
WELLS FARGO CO NEW COM 949746101   12,018,000 150,000 SH   SOLE   150,000 0 0
WESCO INTL INC COM 95082P105   3,333,600 18,000 SH   SOLE   18,000 0 0
WILLDAN GROUP INC COM 96924N100   11,598,293 185,543 SH   SOLE   185,543 0 0
WILLIAMS COS INC COM 969457100   1,570,250 25,000 SH   SOLE   25,000 0 0
WILLIAMS SONOMA INC COM 969904101   326,740 2,000 SH   SOLE   2,000 0 0
WILLIS LEASE FIN CORP COM 970646105   15,378,977 107,711 SH   SOLE   107,711 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,532,500 5,000 SH   SOLE   5,000 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   4,022 211,652 SH   SOLE   211,652 0 0
WYNN RESORTS LTD COM 983134107   936,700 10,000 SH   SOLE   10,000 0 0
XBIOTECH INC COM 98400H102   594,000 200,000 SH   SOLE   200,000 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   771,523 30,616 SH   SOLE   30,616 0 0
XPO INC COM 983793100   3,662,410 29,000 SH   SOLE   29,000 0 0
YELP INC CL A 985817105   685,400 20,000 SH   SOLE   20,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   92,800 80,000 SH   SOLE   80,000 0 0
ZIPRECRUITER INC CL A 98980B103   207,624 41,442 SH   SOLE   41,442 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   303,600 30,000 SH   SOLE   30,000 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   126,000 120,000 SH   SOLE   120,000 0 0
ZYNEX INC COM 98986M103   387,000 150,000 SH   SOLE   150,000 0 0