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   259,000 100,000 SH   SOLE   100,000 0 0
3M CO COM 88579Y101   2,327,700 15,000 SH   SOLE   15,000 0 0
ABBOTT LABS COM 002824100   1,339,400 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101   633,240 12,000 SH   SOLE   12,000 0 0
ACM RESH INC COM CL A 00108J109   782,600 20,000 SH   SOLE   20,000 0 0
ACUITY INC COM 00508Y102   2,066,340 6,000 SH   SOLE   6,000 0 0
ADICET BIO INC COM 007002108   500,152 617,319 SH   SOLE   617,319 0 0
ADIENT PLC ORD SHS G0084W101   409,360 17,000 SH   SOLE   17,000 0 0
ADT INC DEL COM 00090Q103   1,742,000 200,000 SH   SOLE   200,000 0 0
AERCAP HOLDINGS NV SHS N00985106   4,840,000 40,000 SH   SOLE   40,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   619,918 2,600 SH   SOLE   2,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   219,240 3,000 SH   SOLE   3,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   641,750 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105   2,368,651 22,505 SH   SOLE   22,505 0 0
AGNC INVT CORP COM 00123Q104   2,251,700 230,000 SH   SOLE   230,000 0 0
AIRGAIN INC COM 00938A104   98,518 22,700 SH   SOLE   22,700 0 0
ALASKA AIR GROUP INC COM 011659109   746,700 15,000 SH   SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   478,103 2,675 SH   SOLE   2,675 0 0
ALIGHT INC COM CL A 01626W101   326,000 100,000 SH   SOLE   100,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,146,600 30,000 SH   SOLE   30,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   594,160 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105   109,609 10,360 SH   SOLE   10,360 0 0
ALLY FINL INC COM 02005N100   3,920,000 100,000 SH   SOLE   100,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   504,577 3,075 SH   SOLE   3,075 0 0
ALPHABET INC CAP STK CL C 02079K107   29,226,000 120,000 SH   SOLE   120,000 0 0
ALPHABET INC CAP STK CL A 02079K305   12,155,000 50,000 SH   SOLE   50,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   963,999 133,149 SH   SOLE   133,149 0 0
AMAZON COM INC COM 023135106   4,391,400 20,000 SH   SOLE   20,000 0 0
AMCOR PLC ORD G0250X107   5,939,212 726,065 SH   SOLE   726,065 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   480,800 80,000 SH   SOLE   80,000 0 0
AMERICAN EXPRESS CO COM 025816109   7,639,680 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,854,000 100,000 SH   SOLE   100,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   718,973 82,831 SH   SOLE   82,831 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,923,200 10,000 SH   SOLE   10,000 0 0
AMES NATL CORP COM 031001100   606,600 30,000 SH   SOLE   30,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101   358,412 18,513 SH   SOLE   18,513 0 0
AMPCO-PITTSBURG CORP COM 032037103   208,276 90,950 SH   SOLE   90,950 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,575,000 300,000 SH   SOLE   300,000 0 0
ANALOG DEVICES INC COM 032654105   491,400 2,000 SH   SOLE   2,000 0 0
ANGI INC CL A NEW 00183L201   2,377,651 146,227 SH   SOLE   146,227 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,980,500 50,000 SH   SOLE   50,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   202,100 10,000 SH   SOLE   10,000 0 0
AON PLC SHS CL A G0403H108   1,069,740 3,000 SH   SOLE   3,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,330,417 24,990 SH   SOLE   24,990 0 0
APPLE INC COM 037833100   30,555,600 120,000 SH   SOLE   120,000 0 0
APPLOVIN CORP COM CL A 03831W108   82,599,766 114,955 SH   SOLE   114,955 0 0
ARDMORE SHIPPING CORP COM Y0207T100   10,705,316 901,880 SH   SOLE   901,880 0 0
ARGAN INC COM 04010E109   1,620,300 6,000 SH   SOLE   6,000 0 0
ARROW ELECTRS INC COM 042735100   3,630,000 30,000 SH   SOLE   30,000 0 0
ARTESIAN RES CORP CL A 043113208   1,303,800 40,000 SH   SOLE   40,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   309,740 1,000 SH   SOLE   1,000 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   25,884 12,565 SH   SOLE   12,565 0 0
ASSURANT INC COM 04621X108   649,800 3,000 SH   SOLE   3,000 0 0
ASSURED GUARANTY LTD COM G0585R106   1,523,700 18,000 SH   SOLE   18,000 0 0
ASTRONICS CORP COM 046433108   4,577,967 100,372 SH   SOLE   100,372 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   87,000 30,000 SH   SOLE   30,000 0 0
ATYR PHARMA INC COM NEW 002120202   14,428 20,000 SH   SOLE   20,000 0 0
AUBURN NATL BANCORP COM 050473107   245,100 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   3,176,700 10,000 SH   SOLE   10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   285,500 10,000 SH   SOLE   10,000 0 0
AVANTOR INC COM 05352A100   249,600 20,000 SH   SOLE   20,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   747,980 84,327 SH   SOLE   84,327 0 0
AVIS BUDGET GROUP COM 053774105   536,320 3,340 SH   SOLE   3,340 0 0
AVNET INC COM 053807103   2,739,472 52,400 SH   SOLE   52,400 0 0
AWARE INC MASS COM 05453N100   334,026 138,600 SH   SOLE   138,600 0 0
AXIS CAP HLDGS LTD SHS G0692U109   287,400 3,000 SH   SOLE   3,000 0 0
BAIDU INC SPON ADR REP A 056752108   428,253 3,250 SH   SOLE   3,250 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,820,800 140,000 SH   SOLE   140,000 0 0
BANK AMERICA CORP COM 060505104   39,208,400 760,000 SH   SOLE   760,000 0 0
BANK MARIN BANCORP COM 063425102   730,634 30,092 SH   SOLE   30,092 0 0
BAOZUN INC SPONSORED ADR 06684L103   193,995 47,900 SH   SOLE   47,900 0 0
BAR HBR BANKSHARES COM 066849100   4,059,404 133,270 SH   SOLE   133,270 0 0
BARCLAYS PLC ADR 06738E204   8,268,000 400,000 SH   SOLE   400,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,028,659 45,773 SH   SOLE   45,773 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,474,946 94,306 SH   SOLE   94,306 0 0
BATTALION OIL CORP COM 07134L107   24,200 20,000 SH   SOLE   20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,595,750 65,000 SH   SOLE   65,000 0 0
BENCHMARK ELECTRS INC COM 08160H101   269,850 7,000 SH   SOLE   7,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   57,319,200 76 SH   SOLE   76 0 0
BERRY CORP COM 08579X101   245,700 65,000 SH   SOLE   65,000 0 0
BGC GROUP INC CL A 088929104   8,782,333 928,365 SH   SOLE   928,365 0 0
BLACKROCK INC COM 09290D101   6,995,220 6,000 SH   SOLE   6,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208   219,240 3,000 SH   SOLE   3,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   694,289 57,954 SH   SOLE   57,954 0 0
BOOKING HOLDINGS INC COM 09857L108   8,098,905 1,500 SH   SOLE   1,500 0 0
BOUNDLESS BIO INC COM 10170A100   246,000 200,000 SH   SOLE   200,000 0 0
BRADY CORP CL A 104674106   3,121,200 40,000 SH   SOLE   40,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   268,000 20,000 SH   SOLE   20,000 0 0
BROADCOM INC COM 11135F101   11,127,864 33,730 SH   SOLE   33,730 0 0
BROOKDALE SR LIVING INC COM 112463104   10,091,031 1,191,385 SH   SOLE   1,191,385 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   1,161,250 1,000,000 SH   SOLE   1,000,000 0 0
BRUNSWICK CORP COM 117043109   379,440 6,000 SH   SOLE   6,000 0 0
BUCKLE INC COM 118440106   1,759,800 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   31,367,618 258,702 SH   SOLE   258,702 0 0
BUMBLE INC COM CL A 12047B105   2,463,496 404,515 SH   SOLE   404,515 0 0
CAESARSTONE LTD ORD SHS M20598104   626,705 394,154 SH   SOLE   394,154 0 0
SNAP INC CL A 83304A106   308,400 40,000 SH Call SOLE   40,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109   185,394 207,306 SH   SOLE   207,306 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   4,134,217 261,825 SH   SOLE   261,825 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,447,950 105,000 SH   SOLE   105,000 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   233,564 10,376 SH   SOLE   10,376 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,650,163 68,916 SH   SOLE   68,916 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7   526,551 1,000,000 SH   SOLE   1,000,000 0 0
CARDLYTICS INC COM 14161W105   1,944,250 800,103 SH   SOLE   800,103 0 0
CARIBOU BIOSCIENCES INC COM 142038108   186,400 80,000 SH   SOLE   80,000 0 0
CARPARTS COM INC COM 14427M107   73,808 103,794 SH   SOLE   103,794 0 0
CARRIAGE SVCS INC COM 143905107   6,388,372 143,430 SH   SOLE   143,430 0 0
CARS COM INC COM 14575E105   1,265,613 103,569 SH   SOLE   103,569 0 0
CATERPILLAR INC COM 149123101   7,157,250 15,000 SH   SOLE   15,000 0 0
CATO CORP NEW CL A 149205106   813,751 193,290 SH   SOLE   193,290 0 0
CBIZ INC COM 124805102   529,600 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108   1,787,918 11,225 SH   SOLE   11,225 0 0
CELANESE CORP DEL COM 150870103   4,334,240 103,000 SH   SOLE   103,000 0 0
CENTENE CORP DEL COM 15135B101   2,378,429 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,356,546 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,742,240 58,999 SH   SOLE   58,999 0 0
CENTURY CASINOS INC COM 156492100   909,491 348,464 SH   SOLE   348,464 0 0
CHAMPION HOMES INC COM 830830105   534,590 7,000 SH   SOLE   7,000 0 0
CHART INDS INC COM 16115Q308   2,001,500 10,000 SH   SOLE   10,000 0 0
CHEMOURS CO COM 163851108   3,841,200 242,500 SH   SOLE   242,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,959,500 50,000 SH   SOLE   50,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   993,700 10,000 SH   SOLE   10,000 0 0
CHUBB LIMITED COM H1467J104   282,250 1,000 SH   SOLE   1,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   196,829 131,219 SH   SOLE   131,219 0 0
CIRRUS LOGIC INC COM 172755100   2,505,800 20,000 SH   SOLE   20,000 0 0
CISCO SYS INC COM 17275R102   1,026,300 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
CLARITEV CORPORATION CL A NEW 62548M209   7,431,200 140,000 SH   SOLE   140,000 0 0
CLEANSPARK INC COM NEW 18452B209   725,116 50,008 SH   SOLE   50,008 0 0
CMB.TECH NV SHS B38564108   149,817 15,955 SH   SOLE   15,955 0 0
CNO FINL GROUP INC COM 12621E103   7,318,095 185,034 SH   SOLE   185,034 0 0
CNX RES CORP COM 12653C108   803,000 25,000 SH   SOLE   25,000 0 0
COCA COLA CO COM 191216100   4,642,400 70,000 SH   SOLE   70,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   429,329 53,499 SH   SOLE   53,499 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   767,000 20,000 SH   SOLE   20,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   168,000 20,000 SH   SOLE   20,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,053,488 143,200 SH   SOLE   143,200 0 0
COMMERCIAL VEH GROUP INC COM 202608105   1,477,183 868,931 SH   SOLE   868,931 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,552,920 44,017 SH   SOLE   44,017 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   470,000 40,000 SH   SOLE   40,000 0 0
COPA HOLDINGS SA CL A P31076105   814,392 6,854 SH   SOLE   6,854 0 0
CORE & MAIN INC CL A 21874C102   269,150 5,000 SH   SOLE   5,000 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   333,920 4,000 SH   SOLE   4,000 0 0
CORVEL CORP COM 221006109   464,520 6,000 SH   SOLE   6,000 0 0
COUPANG INC CL A 22266T109   611,800 19,000 SH   SOLE   19,000 0 0
CRAWFORD & CO CL B 224633107   391,200 40,000 SH   SOLE   40,000 0 0
CROCS INC COM 227046109   4,177,500 50,000 SH   SOLE   50,000 0 0
CRONOS GROUP INC COM 22717L101   317,103 114,066 SH   SOLE   114,066 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,451,900 5,000 SH   SOLE   5,000 0 0
CSG SYS INTL INC COM 126349109   1,933,460 30,032 SH   SOLE   30,032 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,388,000 150,000 SH   SOLE   150,000 0 0
CVR ENERGY INC COM 12662P108   1,459,200 40,000 SH   SOLE   40,000 0 0
CVRX INC COM 126638105   161,400 20,000 SH   SOLE   20,000 0 0
CVS HEALTH CORP COM 126650100   1,507,800 20,000 SH   SOLE   20,000 0 0
DANA INC COM 235825205   591,180 29,500 SH   SOLE   29,500 0 0
DANAOS CORPORATION SHS Y1968P121   37,541,927 418,015 SH   SOLE   418,015 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   795,164 451,798 SH   SOLE   451,798 0 0
DECKERS OUTDOOR CORP COM 243537107   1,033,974 10,200 SH   SOLE   10,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,410,090 17,000 SH   SOLE   17,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,647,500 170,000 SH   SOLE   170,000 0 0
DENNYS CORP COM 24869P104   152,209 29,103 SH   SOLE   29,103 0 0
DENTSPLY SIRONA INC COM 24906P109   2,538,000 200,000 SH   SOLE   200,000 0 0
DESIGNER BRANDS INC CL A 250565108   159,990 45,195 SH   SOLE   45,195 0 0
DESTINATION XL GROUP INC COM 25065K104   262,000 200,000 SH   SOLE   200,000 0 0
DESWELL INDS INC COM 250639101   118,800 30,000 SH   SOLE   30,000 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   275,450 7,000 SH   SOLE   7,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   175,500 15,000 SH   SOLE   15,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,725,500 130,000 SH   SOLE   130,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,393,200 140,000 SH   SOLE   140,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,262,700 130,000 SH   SOLE   130,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   5,571,859 1,263,460 SH   SOLE   1,263,460 0 0
DLH HLDGS CORP COM 23335Q100   1,271,250 225,000 SH   SOLE   225,000 0 0
DLOCAL LTD CLASS A COM G29018101   771,120 54,000 SH   SOLE   54,000 0 0
DNOW INC COM 67011P100   305,000 20,000 SH   SOLE   20,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   6,538,299 219,406 SH   SOLE   219,406 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   215,640 18,000 SH   SOLE   18,000 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,190,700 10,000 SH   SOLE   10,000 0 0
EZCORP INC CL A NON VTG 302301106   761,600 40,000 SH   SOLE   40,000 0 0
EASTMAN CHEM CO COM 277432100   446,772 7,086 SH   SOLE   7,086 0 0
EBAY INC. COM 278642103   3,638,000 40,000 SH   SOLE   40,000 0 0
ECOVYST INC COM 27923Q109   612,815 69,956 SH   SOLE   69,956 0 0
EHEALTH INC COM 28238P109   1,293,552 300,128 SH   SOLE   300,128 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,636,050 65,000 SH   SOLE   65,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,375,114 105,941 SH   SOLE   105,941 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,160,000 1,000,000 SH   SOLE   1,000,000 0 0
ENHABIT INC COM 29332G102   146,511 18,291 SH   SOLE   18,291 0 0
ENTEGRIS INC COM 29362U104   10,331,018 111,735 SH   SOLE   111,735 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,359,786 40,700 SH   SOLE   40,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   781,750 25,000 SH   SOLE   25,000 0 0
EQUIFAX INC COM 294429105   2,565,300 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   3,061,650 30,000 SH   SOLE   30,000 0 0
EURONET WORLDWIDE INC COM 298736109   263,430 3,000 SH   SOLE   3,000 0 0
EVENTBRITE INC COM CL A 29975E109   48,560 19,270 SH   SOLE   19,270 0 0
EVEREST GROUP LTD COM G3223R108   1,751,150 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102   2,255,000 20,000 SH   SOLE   20,000 0 0
FAIR ISAAC CORP COM 303250104   29,930,600 20,000 SH   SOLE   20,000 0 0
FERROGLOBE PLC SHS G33856108   2,370,573 521,005 SH   SOLE   521,005 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   319,629 5,284 SH   SOLE   5,284 0 0
FIFTH THIRD BANCORP COM 316773100   240,570 5,400 SH   SOLE   5,400 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   2,085,990 93,000 SH   SOLE   93,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   405,350 55,000 SH   SOLE   55,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,541,760 24,000 SH   SOLE   24,000 0 0
FIRST CMNTY CORP S C COM 319835104   869,176 30,800 SH   SOLE   30,800 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   451,950 39,300 SH   SOLE   39,300 0 0
FISERV INC COM 337738108   515,720 4,000 SH   SOLE   4,000 0 0
FLEX LTD ORD Y2573F102   2,911,377 49,741 SH   SOLE   49,741 0 0
FLEXSTEEL INDS INC COM 339382103   2,549,250 55,000 SH   SOLE   55,000 0 0
FONAR CORP COM NEW 344437405   1,100,253 73,058 SH   SOLE   73,058 0 0
FOSSIL GROUP INC COM 34988V106   411,552 160,137 SH   SOLE   160,137 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,533,530 958,456 SH   SOLE   958,456 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   213,273 8,100 SH   SOLE   8,100 0 0
FULCRUM THERAPEUTICS INC COM 359616109   740,655 80,506 SH   SOLE   80,506 0 0
GAP INC COM 364760108   1,283,400 60,000 SH   SOLE   60,000 0 0
GARMIN LTD SHS H2906T109   1,566,452 6,362 SH   SOLE   6,362 0 0
GENCOR INDS INC COM 368678108   1,333,334 91,137 SH   SOLE   91,137 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   4,023,012 37,340 SH   SOLE   37,340 0 0
GENWORTH FINL INC COM SHS 37247D106   1,406,200 158,000 SH   SOLE   158,000 0 0
GEO GROUP INC NEW COM 36162J106   1,229,400 60,000 SH   SOLE   60,000 0 0
GERDAU SA SPON ADR REP PFD 373737105   279,000 90,000 SH   SOLE   90,000 0 0
GIBRALTAR INDS INC COM 374689107   7,730,617 123,099 SH   SOLE   123,099 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   6,244,015 214,941 SH   SOLE   214,941 0 0
GLOBAL PMTS INC COM 37940X102   728,529 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   13,430,114 437,463 SH   SOLE   437,463 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,316,050 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106   3,292,800 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   538,175 27,500 SH   SOLE   27,500 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,518,900 30,000 SH   SOLE   30,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   13,465,500 150,000 SH   SOLE   150,000 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   783,600 20,000 SH   SOLE   20,000 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   6,854,034 200,001 SH   SOLE   200,001 0 0
GREIF INC CL A 397624107   705,168 11,800 SH   SOLE   11,800 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   830,960 8,000 SH   SOLE   8,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   226,331 700 SH   SOLE   700 0 0
GULF IS FABRICATION INC COM 402307102   1,014,593 144,529 SH   SOLE   144,529 0 0
BLOCK H & R INC COM 093671105   758,550 15,000 SH   SOLE   15,000 0 0
FULLER H B CO COM 359694106   296,400 5,000 SH   SOLE   5,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   395,362 27,513 SH   SOLE   27,513 0 0
HANESBRANDS INC COM 410345102   2,372,400 360,000 SH   SOLE   360,000 0 0
HANMI FINL CORP COM NEW 410495204   1,851,750 75,000 SH   SOLE   75,000 0 0
HARVARD BIOSCIENCE INC COM 416906105   70,160 160,000 SH   SOLE   160,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,312,000 300,000 SH   SOLE   300,000 0 0
HAWTHORN BANCSHARES INC COM 420476103   1,215,744 39,167 SH   SOLE   39,167 0 0
HCA HEALTHCARE INC COM 40412C101   31,965,000 75,000 SH   SOLE   75,000 0 0
HERC HLDGS INC COM 42704L104   416,943 3,574 SH   SOLE   3,574 0 0
HERITAGE GLOBAL INC COM 42727E103   90,110 54,283 SH   SOLE   54,283 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,964,800 80,000 SH   SOLE   80,000 0 0
HF SINCLAIR CORP COM 403949100   3,925,500 75,000 SH   SOLE   75,000 0 0
HILLENBRAND INC COM 431571108   2,569,341 95,020 SH   SOLE   95,020 0 0
HIPPO HLDGS INC COM NEW 433539202   6,508,800 180,000 SH   SOLE   180,000 0 0
HIREQUEST INC COM 433535101   283,126 29,431 SH   SOLE   29,431 0 0
HONEYWELL INTL INC COM 438516106   2,105,000 10,000 SH   SOLE   10,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,692,775 265,298 SH   SOLE   265,298 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   451,700 10,000 SH   SOLE   10,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,156,410 9,000 SH   SOLE   9,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,419,600 20,000 SH   SOLE   20,000 0 0
HUB GROUP INC CL A 443320106   943,036 27,382 SH   SOLE   27,382 0 0
HUBBELL INC COM 443510607   1,936,395 4,500 SH   SOLE   4,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,864,829 339,596 SH   SOLE   339,596 0 0
IES HLDGS INC COM 44951W106   5,964,750 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,075,100 30,000 SH   SOLE   30,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   103,785 25,500 SH   SOLE   25,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,493,833 256,232 SH   SOLE   256,232 0 0
INMODE LTD SHS M5425M103   1,043,000 70,000 SH   SOLE   70,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   283,525 2,500 SH   SOLE   2,500 0 0
INTUIT COM 461202103   682,910 1,000 SH   SOLE   1,000 0 0
INVESTORS TITLE CO NC COM 461804106   1,071,320 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   825,800 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   3,292,500 50,000 SH   SOLE   50,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,150,800 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI THAILND ETF 464286624   294,450 5,000 SH   SOLE   5,000 0 0
ITT INC COM 45073V108   536,280 3,000 SH   SOLE   3,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   211,534 5,922 SH   SOLE   5,922 0 0
JAMES RIV GROUP LTD COM G5005R107   5,550,000 1,000,000 SH   SOLE   1,000,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,132,400 520,000 SH   SOLE   520,000 0 0
JD.COM INC SPON ADS CL A 47215P106   2,098,800 60,000 SH   SOLE   60,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,542,000 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,625,056 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107   14,914,000 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   12,932,630 41,000 SH   SOLE   41,000 0 0
KALARIS THERAPEUTICS INC COM 482929106   100,520 17,391 SH   SOLE   17,391 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   327,040 14,000 SH   SOLE   14,000 0 0
KB HOME COM 48666K109   636,400 10,000 SH   SOLE   10,000 0 0
KEROS THERAPEUTICS INC COM 492327101   2,373,000 150,000 SH   SOLE   150,000 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   110,187 28,253 SH   SOLE   28,253 0 0
KINDER MORGAN INC DEL COM 49456B101   1,132,400 40,000 SH   SOLE   40,000 0 0
KONTOOR BRANDS INC COM 50050N103   364,629 4,571 SH   SOLE   4,571 0 0
KOPPERS HOLDINGS INC COM 50060P106   306,068 10,931 SH   SOLE   10,931 0 0
KORE GROUP HLDGS INC COM NEW 50066V305   427,055 176,469 SH   SOLE   176,469 0 0
KORN FERRY COM NEW 500643200   1,912,343 27,327 SH   SOLE   27,327 0 0
KROGER CO COM 501044101   2,022,300 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102   2,079,350 35,000 SH   SOLE   35,000 0 0
LANDSTAR SYS INC COM 515098101   1,225,600 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204   1,129,247 11,224 SH   SOLE   11,224 0 0
LEGALZOOM COM INC COM 52466B103   1,038,000 100,000 SH   SOLE   100,000 0 0
LEGGETT & PLATT INC COM 524660107   5,150,391 579,999 SH   SOLE   579,999 0 0
LENNAR CORP CL A 526057104   568,314 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108   618,413 50,074 SH   SOLE   50,074 0 0
LIFETIME BRANDS INC COM 53222Q103   1,558,263 402,652 SH   SOLE   402,652 0 0
LINCOLN EDL SVCS CORP COM 533535100   11,728,145 499,070 SH   SOLE   499,070 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,536,000 40,000 SH   SOLE   40,000 0 0
LKQ CORP COM 501889208   3,054,000 100,000 SH   SOLE   100,000 0 0
LUXFER HLDGS PLC SHS G5698W116   263,266 18,940 SH   SOLE   18,940 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   1,553,047 95,631 SH   SOLE   95,631 0 0
LYFT INC CL A COM 55087P104   2,421,100 110,000 SH   SOLE   110,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   980,800 20,000 SH   SOLE   20,000 0 0
M/I HOMES INC COM 55305B101   6,023,148 41,700 SH   SOLE   41,700 0 0
MACERICH CO COM 554382101   2,214,940 121,700 SH   SOLE   121,700 0 0
MACYS INC COM 55616P104   197,230 11,000 SH   SOLE   11,000 0 0
MAGNERA CORP COM SHS 55939A107   632,786 53,992 SH   SOLE   53,992 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   20,472,379 218,722 SH   SOLE   218,722 0 0
MARCHEX INC CL B 56624R108   75,138 41,600 SH   SOLE   41,600 0 0
MARCUS & MILLICHAP INC COM 566324109   322,850 11,000 SH   SOLE   11,000 0 0
MARINEMAX INC COM 567908108   2,026,400 80,000 SH   SOLE   80,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,030,600 20,000 SH   SOLE   20,000 0 0
MASTECH DIGITAL INC COM 57633B100   90,220 11,834 SH   SOLE   11,834 0 0
MASTERBRAND INC COMMON STOCK 57638P104   5,141,331 390,382 SH   SOLE   390,382 0 0
MASTERCARD INCORPORATED CL A 57636Q104   37,257,055 65,500 SH   SOLE   65,500 0 0
MEDIFAST INC COM 58470H101   203,615 14,895 SH   SOLE   14,895 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   8,711,500 950,000 SH   SOLE   950,000 0 0
MERITAGE HOMES CORP COM 59001A102   1,303,740 18,000 SH   SOLE   18,000 0 0
META PLATFORMS INC CL A 30303M102   77,109,900 105,000 SH   SOLE   105,000 0 0
METAGENOMI INC COM 59102M104   167,749 70,780 SH   SOLE   70,780 0 0
METHODE ELECTRS INC COM 591520200   125,481 16,620 SH   SOLE   16,620 0 0
MGIC INVT CORP WIS COM 552848103   283,700 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   25,897,500 50,000 SH   SOLE   50,000 0 0
MILLER INDS INC TENN COM NEW 600551204   1,156,255 28,606 SH   SOLE   28,606 0 0
MILLERKNOLL INC COM 600544100   887,000 50,000 SH   SOLE   50,000 0 0
MIND C T I LTD ORD M70240102   79,326 72,108 SH   SOLE   72,108 0 0
MIND TECHNOLOGY INC COM NEW 602566309   99,005 12,238 SH   SOLE   12,238 0 0
MISSION PRODUCE INC COM 60510V108   894,408 74,410 SH   SOLE   74,410 0 0
MISTRAS GROUP INC COM 60649T107   570,720 58,000 SH   SOLE   58,000 0 0
MODINE MFG CO COM 607828100   14,216,000 100,000 SH   SOLE   100,000 0 0
MOHAWK INDS INC COM 608190104   5,801,400 45,000 SH   SOLE   45,000 0 0
MONDELEZ INTL INC CL A 609207105   5,309,950 85,000 SH   SOLE   85,000 0 0
MORGAN STANLEY COM NEW 617446448   316,000 2,000 SH Put SOLE   2,000 0 0
MORGAN STANLEY COM NEW 617446448   128,826,271 810,432 SH   SOLE   810,432 0 0
MOTORCAR PTS AMER INC COM 620071100   5,193,907 314,021 SH   SOLE   314,021 0 0
MRC GLOBAL INC COM 55345K103   288,400 20,000 SH   SOLE   20,000 0 0
MSCI INC COM 55354G100   11,348,200 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102   808,880 8,000 SH   SOLE   8,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,467,020 135,855 SH   SOLE   135,855 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   587,698 283,912 SH   SOLE   283,912 0 0
MYERS INDS INC COM 628464109   2,879,800 170,000 SH   SOLE   170,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,963,926 48,053 SH   SOLE   48,053 0 0
NACCO INDS INC CL A 629579103   730,633 17,330 SH   SOLE   17,330 0 0
NASDAQ INC COM 631103108   2,653,500 30,000 SH   SOLE   30,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   775,180 7,000 SH   SOLE   7,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,472,000 50,000 SH   SOLE   50,000 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   3,918,600 140,000 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   8,195,710 73,000 SH   SOLE   73,000 0 0
NERDWALLET INC COM CL A 64082B102   376,600 35,000 SH   SOLE   35,000 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   254,800 140,000 SH   SOLE   140,000 0 0
NEWELL BRANDS INC COM 651229106   5,554,400 1,060,000 SH   SOLE   1,060,000 0 0
NEWMARK GROUP INC CL A 65158N102   1,958,250 105,000 SH   SOLE   105,000 0 0
NMI HLDGS INC COM 629209305   323,014 8,425 SH   SOLE   8,425 0 0
NN INC COM 629337106   1,001,127 485,984 SH   SOLE   485,984 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   496,447 64,390 SH   SOLE   64,390 0 0
NORTHERN TR CORP COM 665859104   1,292,160 9,600 SH   SOLE   9,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   370,698 30,410 SH   SOLE   30,410 0 0
NUVATION BIO INC COM CL A 67080N101   148,000 40,000 SH   SOLE   40,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   591,840 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104   11,194,800 60,000 SH   SOLE   60,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   845,100 30,000 SH   SOLE   30,000 0 0
OCCIDENTAL PETE CORP COM 674599105   2,362,500 50,000 SH   SOLE   50,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   194,348 590,366 SH   SOLE   590,366 0 0
OLD MKT CAP CORP COM 65373A109   92,638 17,988 SH   SOLE   17,988 0 0
OLD NATL BANCORP IND COM 680033107   219,500 10,000 SH   SOLE   10,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   449,400 3,500 SH   SOLE   3,500 0 0
OMNICOM GROUP INC COM 681919106   815,300 10,000 SH   SOLE   10,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,796,900 85,000 SH   SOLE   85,000 0 0
ONITY GROUP INC COM NEW 675746606   4,821,414 120,656 SH   SOLE   120,656 0 0
OPENLANE INC COM 48238T109   6,331,600 220,000 SH   SOLE   220,000 0 0
OPORTUN FINL CORP COM 68376D104   80,864 13,106 SH   SOLE   13,106 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   12,195,150 165,000 SH   SOLE   165,000 0 0
OPTICAL CABLE CORP COM NEW 683827208   263,859 32,495 SH   SOLE   32,495 0 0
ORACLE CORP COM 68389X105   3,448,846 12,263 SH   SOLE   12,263 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   113,380 42,947 SH   SOLE   42,947 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   154,388 48,096 SH   SOLE   48,096 0 0
ORIGIN MATERIALS INC COM 68622D106   51,860 100,000 SH   SOLE   100,000 0 0
ORION PROPERTIES INC COM 68629Y103   2,700,000 1,000,000 SH   SOLE   1,000,000 0 0
ORTHOFIX MED INC COM 68752M108   439,200 30,000 SH   SOLE   30,000 0 0
OSCAR HEALTH INC CL A 687793109   8,511,004 449,604 SH   SOLE   449,604 0 0
OWENS & MINOR INC NEW COM 690732102   68,530 14,277 SH   SOLE   14,277 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   446,461 87,886 SH   SOLE   87,886 0 0
PAR TECHNOLOGY CORP COM 698884103   1,290,308 32,600 SH   SOLE   32,600 0 0
PARKE BANCORP INC COM 700885106   237,050 11,000 SH   SOLE   11,000 0 0
PARKER-HANNIFIN CORP COM 701094104   379,075 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COM 70450Y103   2,682,400 40,000 SH   SOLE   40,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,177,500 130,000 SH   SOLE   130,000 0 0
PENTAIR PLC SHS G7S00T104   664,560 6,000 SH   SOLE   6,000 0 0
PEOPLES FINL SVCS CORP COM 711040105   253,453 5,214 SH   SOLE   5,214 0 0
PEPGEN INC COM 713317105   462,000 100,000 SH   SOLE   100,000 0 0
PEPSICO INC COM 713448108   20,139,096 143,400 SH   SOLE   143,400 0 0
PERDOCEO ED CORP COM 71363P106   1,506,400 40,000 SH   SOLE   40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,519,200 120,000 SH   SOLE   120,000 0 0
PG&E CORP COM 69331C108   6,032,000 400,000 SH   SOLE   400,000 0 0
PHILIP MORRIS INTL INC COM 718172109   973,200 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104   6,801,000 50,000 SH   SOLE   50,000 0 0
PHREESIA INC COM 71944F106   212,809 9,048 SH   SOLE   9,048 0 0
PITNEY BOWES INC COM 724479100   2,282,000 200,000 SH   SOLE   200,000 0 0
PLUMAS BANCORP COM 729273102   862,800 20,000 SH   SOLE   20,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   343,785 245,561 SH   SOLE   245,561 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,018,600 20,000 SH   SOLE   20,000 0 0
POLARIS INC COM 731068102   348,780 6,000 SH   SOLE   6,000 0 0
POPULAR INC COM NEW 733174700   1,270,100 10,000 SH   SOLE   10,000 0 0
PPG INDS INC COM 693506107   2,312,420 22,000 SH   SOLE   22,000 0 0
PREFORMED LINE PRODS CO COM 740444104   549,220 2,800 SH   SOLE   2,800 0 0
PRICESMART INC COM 741511109   302,975 2,500 SH   SOLE   2,500 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   937,873 5,615 SH   SOLE   5,615 0 0
PRIMIS FINANCIAL CORP COM 74167B109   157,650 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,075,550 7,000 SH   SOLE   7,000 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   206,576 29,982 SH   SOLE   29,982 0 0
PROPETRO HLDG CORP COM 74347M108   760,848 145,200 SH   SOLE   145,200 0 0
PROTHENA CORP PLC SHS G72800108   284,992 29,200 SH   SOLE   29,200 0 0
PROTO LABS INC COM 743713109   500,300 10,000 SH   SOLE   10,000 0 0
PULTE GROUP INC COM 745867101   6,606,500 50,000 SH   SOLE   50,000 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   1,421,874 39,300 SH   SOLE   39,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,678,100 65,000 SH Put SOLE   65,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,316,884 80,200 SH Put SOLE   80,200 0 0
STRATEGY INC CL A NEW 594972408   3,222,100 10,000 SH Put SOLE   10,000 0 0
TESLA INC COM 88160R101   24,014,880 54,000 SH Put SOLE   54,000 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   2,004,527 69,650 SH   SOLE   69,650 0 0
RADIAN GROUP INC COM 750236101   4,346,400 120,000 SH   SOLE   120,000 0 0
RADIANT LOGISTICS INC COM 75025X100   330,589 56,032 SH   SOLE   56,032 0 0
RALPH LAUREN CORP CL A 751212101   3,135,600 10,000 SH   SOLE   10,000 0 0
RE MAX HLDGS INC CL A 75524W108   297,517 31,550 SH   SOLE   31,550 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,652,812 1,875,000 SH   SOLE   1,875,000 0 0
REDWOOD TRUST INC COM 758075402   86,850 15,000 SH   SOLE   15,000 0 0
REGAL REXNORD CORPORATION COM 758750103   860,640 6,000 SH   SOLE   6,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402   328,155 163,261 SH   SOLE   163,261 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,078,600 20,000 SH   SOLE   20,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   631,250 25,000 SH   SOLE   25,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,511,300 35,000 SH   SOLE   35,000 0 0
RESOURCES CONNECTION INC COM 76122Q105   161,807 32,041 SH   SOLE   32,041 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   55,831 66,308 SH   SOLE   66,308 0 0
REXFORD INDL RLTY INC COM 76169C100   411,100 10,000 SH   SOLE   10,000 0 0
RH COM 74967X103   812,640 4,000 SH   SOLE   4,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   406,650 15,000 SH   SOLE   15,000 0 0
RING ENERGY INC COM 76680V108   989,085 907,417 SH   SOLE   907,417 0 0
RIVERVIEW BANCORP INC COM 769397100   214,800 40,000 SH   SOLE   40,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,048,590 3,000 SH   SOLE   3,000 0 0
ROOT INC CL A NEW 77664L207   1,306,846 14,600 SH   SOLE   14,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,177,280 16,000 SH   SOLE   16,000 0 0
RPM INTL INC COM 749685103   3,536,400 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104   24,335,500 50,000 SH   SOLE   50,000 0 0
SABRE CORP COM 78573M104   1,098,573 600,313 SH   SOLE   600,313 0 0
SANMINA CORPORATION COM 801056102   1,151,100 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108   4,124,400 120,000 SH   SOLE   120,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,766,195 18,500 SH   SOLE   18,500 0 0
SEA LTD SPONSORD ADS 81141R100   536,190 3,000 SH   SOLE   3,000 0 0
SEABOARD CORP DEL COM 811543107   550,697 151 SH   SOLE   151 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   2,684,874 309,674 SH   SOLE   309,674 0 0
SEI INVTS CO COM 784117103   848,500 10,000 SH   SOLE   10,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   427,600 40,000 SH   SOLE   40,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,222,000 40,000 SH   SOLE   40,000 0 0
SERVICE CORP INTL COM 817565104   1,664,400 20,000 SH   SOLE   20,000 0 0
SIFCO INDS INC COM 826546103   1,236,878 175,658 SH   SOLE   175,658 0 0
SILGAN HLDGS INC COM 827048109   1,505,350 35,000 SH   SOLE   35,000 0 0
SILICOM LTD ORD M84116108   225,044 12,700 SH   SOLE   12,700 0 0
SIRIUSPOINT LTD COM G8192H106   7,542,499 416,943 SH   SOLE   416,943 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   227,200 10,000 SH   SOLE   10,000 0 0
SMITH MIDLAND CORP COM 832156103   2,737,980 74,200 SH   SOLE   74,200 0 0
SNDL INC COM 83307B101   1,072,000 400,000 SH   SOLE   400,000 0 0
SONOCO PRODS CO COM 835495102   2,154,500 50,000 SH   SOLE   50,000 0 0
SPAR GROUP INC COM 784933103   103,000 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,066,410 3,000 SH   SOLE   3,000 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   16,809,727 214,574 SH   SOLE   214,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   97,462,134 146,300 SH   SOLE   146,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,960,300 10,000 SH   SOLE   10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,244,436 23,690 SH   SOLE   23,690 0 0
ST JOE CO COM 790148100   1,237,000 25,000 SH   SOLE   25,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,652,651 88,900 SH   SOLE   88,900 0 0
STAR EQUITY HOLDINGS INC COM NEW 443787205   312,605 28,112 SH   SOLE   28,112 0 0
STATE STR CORP COM 857477103   11,136,960 96,000 SH   SOLE   96,000 0 0
STEELCASE INC CL A 858155203   1,978,000 115,000 SH   SOLE   115,000 0 0
STEWART INFORMATION SVCS COR COM 860372101   10,670,993 145,540 SH   SOLE   145,540 0 0
STONERIDGE INC COM 86183P102   609,600 80,000 SH   SOLE   80,000 0 0
STRATASYS LTD SHS M85548101   1,288,000 115,000 SH   SOLE   115,000 0 0
STRATTEC SEC CORP COM 863111100   680,600 10,000 SH   SOLE   10,000 0 0
STRATUS PPTYS INC COM NEW 863167201   2,817,052 133,131 SH   SOLE   133,131 0 0
STRIDE INC COM 86333M108   417,777 2,805 SH   SOLE   2,805 0 0
SURMODICS INC COM 868873100   298,900 10,000 SH   SOLE   10,000 0 0
SUTRO BIOPHARMA INC COM 869367102   132,617 152,714 SH   SOLE   152,714 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   555,311 91,334 SH   SOLE   91,334 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,195,205 350,500 SH   SOLE   350,500 0 0
TAPESTRY INC COM 876030107   11,322,000 100,000 SH   SOLE   100,000 0 0
TASEKO MINES LTD COM 876511106   297,792 70,400 SH   SOLE   70,400 0 0
TAYLOR DEVICES INC COM 877163105   1,030,260 21,000 SH   SOLE   21,000 0 0
TEADS HLDG CO COM 69002R103   181,500 110,000 SH   SOLE   110,000 0 0
TEGNA INC COM 87901J105   406,600 20,000 SH   SOLE   20,000 0 0
TELEFLEX INCORPORATED COM 879369106   305,900 2,500 SH   SOLE   2,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   723,540 31,000 SH   SOLE   31,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   18,930,840 93,237 SH   SOLE   93,237 0 0
TENNANT CO COM 880345103   732,296 9,034 SH   SOLE   9,034 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,010,000 50,000 SH   SOLE   50,000 0 0
TEXTRON INC COM 883203101   422,450 5,000 SH   SOLE   5,000 0 0
TFI INTL INC COM 87241L109   3,126,130 35,500 SH   SOLE   35,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,896,000 100,000 SH   SOLE   100,000 0 0
THE CAMPBELLS COMPANY COM 134429109   2,210,600 70,000 SH   SOLE   70,000 0 0
KRAFT HEINZ CO COM 500754106   4,687,200 180,000 SH   SOLE   180,000 0 0
PROGRESSIVE CORP COM 743315103   246,950 1,000 SH   SOLE   1,000 0 0
THE REALREAL INC COM 88339P101   4,252,000 400,000 SH   SOLE   400,000 0 0
THERMON GROUP HLDGS INC COM 88362T103   4,542,400 170,000 SH   SOLE   170,000 0 0
THOR INDS INC COM 885160101   311,070 3,000 SH   SOLE   3,000 0 0
TIMBERLAND BANCORP INC COM 887098101   679,444 20,416 SH   SOLE   20,416 0 0
TOLL BROTHERS INC COM 889478103   11,120,270 80,500 SH   SOLE   80,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101   2,842,096 422,931 SH   SOLE   422,931 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   421,960 1,000 SH   SOLE   1,000 0 0
TRANSUNION COM 89400J107   2,094,500 25,000 SH   SOLE   25,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   356,940 6,000 SH   SOLE   6,000 0 0
TRAVELZOO COM NEW 89421Q205   147,450 15,000 SH   SOLE   15,000 0 0
TRIMAS CORP COM NEW 896215209   255,063 6,601 SH   SOLE   6,601 0 0
TRUBRIDGE INC COM 205306103   554,675 27,500 SH   SOLE   27,500 0 0
TRUEBLUE INC COM 89785X101   2,309,484 376,751 SH   SOLE   376,751 0 0
TRUIST FINL CORP COM 89832Q109   1,184,148 25,900 SH   SOLE   25,900 0 0
TURNING PT BRANDS INC COM 90041L105   2,965,800 30,000 SH   SOLE   30,000 0 0
TUYA INC SPONSERED ADS 90114C107   36,556 14,800 SH   SOLE   14,800 0 0
TWILIO INC CL A 90138F102   1,301,170 13,000 SH   SOLE   13,000 0 0
TWIN DISC INC COM 901476101   836,400 60,000 SH   SOLE   60,000 0 0
U S PHYSICAL THERAPY COM 90337L108   5,946,415 69,999 SH   SOLE   69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,604,590 47,000 SH Put SOLE   47,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,723,500 178,000 SH   SOLE   178,000 0 0
UBS GROUP AG SHS H42097107   14,303,219 348,859 SH   SOLE   348,859 0 0
UGI CORP NEW COM 902681105   1,995,600 60,000 SH   SOLE   60,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,282,680 25,200 SH   SOLE   25,200 0 0
ULTRALIFE CORP COM 903899102   1,534,500 225,000 SH   SOLE   225,000 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   226,439 55,229 SH   SOLE   55,229 0 0
UNIFIRST CORP MASS COM 904708104   334,380 2,000 SH   SOLE   2,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,778,400 30,000 SH   SOLE   30,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   7,720,000 80,000 SH   SOLE   80,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   313,500 10,000 SH   SOLE   10,000 0 0
UNITED RENTALS INC COM 911363109   10,501,260 11,000 SH   SOLE   11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,991,500 55,000 SH   SOLE   55,000 0 0
UNITY SOFTWARE INC COM 91332U101   200,200 5,000 SH   SOLE   5,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,044,400 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   15,488,592 475,840 SH   SOLE   475,840 0 0
UPLAND SOFTWARE INC COM 91544A109   1,230,464 519,183 SH   SOLE   519,183 0 0
URBAN OUTFITTERS INC COM 917047102   714,300 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,191,820 7,000 SH   SOLE   7,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,427,400 20,000 SH   SOLE   20,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,198,400 20,000 SH   SOLE   20,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,378,000 10,000 SH   SOLE   10,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,938,400 40,000 SH   SOLE   40,000 0 0
VERA BRADLEY INC COM 92335C106   201,000 100,000 SH   SOLE   100,000 0 0
VERINT SYS INC COM 92343X100   405,000 20,000 SH   SOLE   20,000 0 0
VESTIS CORPORATION COM SHS 29430C102   3,901,426 861,242 SH   SOLE   861,242 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   9,653,320 149,063 SH   SOLE   149,063 0 0
VIEMED HEALTHCARE INC COM 92663R105   485,485 71,500 SH   SOLE   71,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   14,183,321 722,165 SH   SOLE   722,165 0 0
VIRTU FINL INC CL A 928254101   532,500 15,000 SH   SOLE   15,000 0 0
VISA INC COM CL A 92826C839   32,431,100 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,295,000 150,000 SH   SOLE   150,000 0 0
VISTRA CORP COM 92840M102   1,959,200 10,000 SH   SOLE   10,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   273,394 11,769 SH   SOLE   11,769 0 0
WABASH NATL CORP COM 929566107   1,393,999 141,236 SH   SOLE   141,236 0 0
WALMART INC COM 931142103   16,007,485 155,322 SH   SOLE   155,322 0 0
DISNEY WALT CO COM 254687106   572,500 5,000 SH   SOLE   5,000 0 0
WAYFAIR INC CL A 94419L101   893,300 10,000 SH   SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101   12,573,000 150,000 SH   SOLE   150,000 0 0
WESCO INTL INC COM 95082P105   3,807,000 18,000 SH   SOLE   18,000 0 0
WILLDAN GROUP INC COM 96924N100   17,848,974 184,600 SH   SOLE   184,600 0 0
WILLIAMS COS INC COM 969457100   1,583,750 25,000 SH   SOLE   25,000 0 0
WILLIAMS SONOMA INC COM 969904101   390,900 2,000 SH   SOLE   2,000 0 0
WILLIS LEASE FIN CORP COM 970646105   14,766,101 107,711 SH   SOLE   107,711 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,727,250 5,000 SH   SOLE   5,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   274,400 10,000 SH   SOLE   10,000 0 0
WYNN RESORTS LTD COM 983134107   1,282,700 10,000 SH   SOLE   10,000 0 0
XBIOTECH INC COM 98400H102   532,000 200,000 SH   SOLE   200,000 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   1,179,941 30,616 SH   SOLE   30,616 0 0
XPO INC COM 983793100   3,748,830 29,000 SH   SOLE   29,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   120,800 80,000 SH   SOLE   80,000 0 0
ZIPRECRUITER INC CL A 98980B103   94,140 22,308 SH   SOLE   22,308 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   327,300 30,000 SH   SOLE   30,000 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   346,400 80,000 SH   SOLE   80,000 0 0
ZYNEX INC COM 98986M103   217,500 150,000 SH   SOLE   150,000 0 0