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   311,270 51,965 SH   SOLE   51,965 0 0
3M CO COM 88579Y101   2,401,500 15,000 SH   SOLE   15,000 0 0
ABBOTT LABS COM 002824100   1,252,900 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101   573,720 12,000 SH   SOLE   12,000 0 0
ACUITY INC COM 00508Y102   2,160,240 6,000 SH   SOLE   6,000 0 0
ADICET BIO INC COM NEW 007002207   324,860 38,582 SH   SOLE   38,582 0 0
ADT INC DEL COM 00090Q103   1,614,000 200,000 SH   SOLE   200,000 0 0
AERCAP HOLDINGS NV SHS N00985106   5,031,600 35,000 SH   SOLE   35,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   749,528 2,600 SH   SOLE   2,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   680,350 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105   2,674,494 22,505 SH   SOLE   22,505 0 0
AGNC INVT CORP COM 00123Q104   2,465,600 230,000 SH   SOLE   230,000 0 0
AIRGAIN INC COM 00938A104   92,162 22,700 SH   SOLE   22,700 0 0
ALASKA AIR GROUP INC COM 011659109   503,000 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   392,102 2,675 SH   SOLE   2,675 0 0
ALIGHT INC COM CL A 01626W101   195,000 100,000 SH   SOLE   100,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,154,400 30,000 SH   SOLE   30,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   685,300 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105   101,839 10,360 SH   SOLE   10,360 0 0
ALLY FINL INC COM 02005N100   3,623,200 80,000 SH   SOLE   80,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   214,871 1,075 SH   SOLE   1,075 0 0
ALPHABET INC CAP STK CL C 02079K107   37,656,000 120,000 SH   SOLE   120,000 0 0
ALPHABET INC CAP STK CL A 02079K305   15,650,000 50,000 SH   SOLE   50,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   827,798 179,956 SH   SOLE   179,956 0 0
AMAZON COM INC COM 023135106   11,541,000 50,000 SH   SOLE   50,000 0 0
AMCOR PLC ORD G0250X107   6,055,382 726,065 SH   SOLE   726,065 0 0
AMERICAN EXPRESS CO COM 025816109   8,508,850 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,555,000 100,000 SH   SOLE   100,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   640,284 82,831 SH   SOLE   82,831 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,053,420 6,000 SH   SOLE   6,000 0 0
AMES NATL CORP COM 031001100   688,800 30,000 SH   SOLE   30,000 0 0
AMGEN INC COM 031162100   502,748 1,536 SH   SOLE   1,536 0 0
AMPCO-PITTSBURG CORP COM 032037103   319,800 60,000 SH   SOLE   60,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,102,572 241,263 SH   SOLE   241,263 0 0
ANALOG DEVICES INC COM 032654105   542,400 2,000 SH   SOLE   2,000 0 0
ANGI INC CL A NEW 00183L201   1,890,715 146,227 SH   SOLE   146,227 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,202,000 50,000 SH   SOLE   50,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   223,600 10,000 SH   SOLE   10,000 0 0
AON PLC SHS CL A G0403H108   1,058,640 3,000 SH   SOLE   3,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,617,552 24,990 SH   SOLE   24,990 0 0
APPLE INC COM 037833100   32,623,200 120,000 SH   SOLE   120,000 0 0
APPLOVIN CORP COM CL A 03831W108   77,458,978 114,955 SH   SOLE   114,955 0 0
ARDMORE SHIPPING CORP COM Y0207T100   9,550,909 901,880 SH   SOLE   901,880 0 0
ARGAN INC COM 04010E109   1,879,920 6,000 SH   SOLE   6,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,186,200 20,000 SH   SOLE   20,000 0 0
ARROW ELECTRS INC COM 042735100   3,305,400 30,000 SH   SOLE   30,000 0 0
ARTESIAN RES CORP CL A 043113208   1,264,400 40,000 SH   SOLE   40,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   258,790 1,000 SH   SOLE   1,000 0 0
ASPEN AEROGELS INC COM 04523Y105   283,000 100,000 SH   SOLE   100,000 0 0
ASSURANT INC COM 04621X108   722,550 3,000 SH   SOLE   3,000 0 0
ASSURED GUARANTY LTD COM G0585R106   1,617,660 18,000 SH   SOLE   18,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   107,100 30,000 SH   SOLE   30,000 0 0
ATYR PHARMA INC COM NEW 002120202   15,662 20,000 SH   SOLE   20,000 0 0
AUBURN NATL BANCORP COM 050473107   269,500 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   3,344,913 11,300 SH   SOLE   11,300 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   222,600 10,000 SH   SOLE   10,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   653,600 80,000 SH   SOLE   80,000 0 0
AVIS BUDGET GROUP COM 053774105   428,589 3,340 SH   SOLE   3,340 0 0
AVNET INC COM 053807103   2,519,392 52,400 SH   SOLE   52,400 0 0
AWARE INC MASS COM 05453N100   256,410 138,600 SH   SOLE   138,600 0 0
AXIS CAP HLDGS LTD SHS G0692U109   321,270 3,000 SH   SOLE   3,000 0 0
BAIDU INC SPON ADR REP A 056752108   424,645 3,250 SH   SOLE   3,250 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,920,200 130,000 SH   SOLE   130,000 0 0
BANK AMERICA CORP COM 060505104   41,800,000 760,000 SH   SOLE   760,000 0 0
BANK MARIN BANCORP COM 063425102   780,300 30,000 SH   SOLE   30,000 0 0
BAOZUN INC SPONSORED ADR 06684L103   53,200 20,000 SH   SOLE   20,000 0 0
BAR HBR BANKSHARES COM 066849100   4,138,034 133,270 SH   SOLE   133,270 0 0
BARCLAYS PLC ADR 06738E204   10,180,000 400,000 SH   SOLE   400,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,657,440 45,773 SH   SOLE   45,773 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,580,569 94,306 SH   SOLE   94,306 0 0
BATTALION OIL CORP COM 07134L107   22,600 20,000 SH   SOLE   20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,216,200 60,000 SH   SOLE   60,000 0 0
BENCHMARK ELECTRS INC COM 08160H101   299,320 7,000 SH   SOLE   7,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   57,364,800 76 SH   SOLE   76 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   623,789 1,241 SH   SOLE   1,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,672,250 65,000 SH Put SOLE   65,000 0 0
BGC GROUP INC CL A 088929104   8,022,399 898,365 SH   SOLE   898,365 0 0
BLACKROCK INC COM 09290D101   6,422,040 6,000 SH   SOLE   6,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   618,369 57,954 SH   SOLE   57,954 0 0
BOOKING HOLDINGS INC COM 09857L108   8,032,995 1,500 SH   SOLE   1,500 0 0
BOUNDLESS BIO INC COM 10170A100   240,000 200,000 SH   SOLE   200,000 0 0
BRADY CORP CL A 104674106   3,134,800 40,000 SH   SOLE   40,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   431,520 8,000 SH   SOLE   8,000 0 0
BROADCOM INC COM 11135F101   11,673,953 33,730 SH   SOLE   33,730 0 0
BROOKDALE SR LIVING INC COM 112463104   12,624,300 1,170,000 SH   SOLE   1,170,000 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   1,365,630 1,000,000 SH   SOLE   1,000,000 0 0
BRUNSWICK CORP COM 117043109   445,440 6,000 SH   SOLE   6,000 0 0
BUCKLE INC COM 118440106   1,602,600 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   26,617,848 258,702 SH   SOLE   258,702 0 0
BUMBLE INC COM CL A 12047B105   1,847,497 517,506 SH   SOLE   517,506 0 0
CAESARSTONE LTD ORD SHS M20598104   717,249 385,618 SH   SOLE   385,618 0 0
CAMBIUM NETWORKS CORP SHS G17766109   175,179 121,652 SH   SOLE   121,652 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   4,281,959 440,078 SH   SOLE   440,078 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,359,750 105,000 SH   SOLE   105,000 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   216,547 10,376 SH   SOLE   10,376 0 0
CAPITAL ONE FINL CORP COM 14040H105   16,702,482 68,916 SH   SOLE   68,916 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7   390,000 1,000,000 SH   SOLE   1,000,000 0 0
CARDLYTICS INC COM 14161W105   920,118 800,103 SH   SOLE   800,103 0 0
CARIBOU BIOSCIENCES INC COM 142038108   63,600 40,000 SH   SOLE   40,000 0 0
CARMAX INC COM 143130102   1,932,000 50,000 SH   SOLE   50,000 0 0
CARMAX INC COM 143130102   1,738,800 45,000 SH Call SOLE   45,000 0 0
CARRIAGE SVCS INC COM 143905107   6,067,089 143,430 SH   SOLE   143,430 0 0
CARS COM INC COM 14575E105   653,542 53,569 SH   SOLE   53,569 0 0
CASS INFORMATION SYS INC COM 14808P109   270,295 6,510 SH   SOLE   6,510 0 0
CATERPILLAR INC COM 149123101   8,593,050 15,000 SH   SOLE   15,000 0 0
CATO CORP NEW CL A 149205106   585,234 189,396 SH   SOLE   189,396 0 0
CBIZ INC COM 124805102   504,500 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108   1,528,845 11,225 SH   SOLE   11,225 0 0
CECO ENVIRONMENTAL CORP COM 125141101   233,415 3,900 SH   SOLE   3,900 0 0
CELANESE CORP DEL COM 150870103   4,143,440 98,000 SH   SOLE   98,000 0 0
CENTENE CORP DEL COM 15135B101   2,469,000 60,000 SH   SOLE   60,000 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,320,458 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,722,181 58,999 SH   SOLE   58,999 0 0
CENTURY CASINOS INC COM 156492100   463,457 348,464 SH   SOLE   348,464 0 0
CHAMPION HOMES INC COM 830830105   591,500 7,000 SH   SOLE   7,000 0 0
CHEGG INC COM 163092109   161,278 173,417 SH   SOLE   173,417 0 0
CHEMOURS CO COM 163851108   3,084,405 261,612 SH   SOLE   261,612 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   265,633 8,965 SH   SOLE   8,965 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,850,000 50,000 SH   SOLE   50,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   927,000 10,000 SH   SOLE   10,000 0 0
CHUBB LIMITED COM H1467J104   312,120 1,000 SH   SOLE   1,000 0 0
THE CIGNA GROUP COM 125523100   2,752,300 10,000 SH   SOLE   10,000 0 0
CIRRUS LOGIC INC COM 172755100   2,370,000 20,000 SH   SOLE   20,000 0 0
CISCO SYS INC COM 17275R102   1,155,450 15,000 SH   SOLE   15,000 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,258,742 55,039 SH   SOLE   55,039 0 0
CLARITEV CORPORATION CL A NEW 62548M209   5,736,494 134,187 SH   SOLE   134,187 0 0
CLEANSPARK INC COM NEW 18452B209   506,081 50,008 SH   SOLE   50,008 0 0
CNO FINL GROUP INC COM 12621E103   7,858,394 185,034 SH   SOLE   185,034 0 0
CNX RES CORP COM 12653C108   919,250 25,000 SH   SOLE   25,000 0 0
COCA COLA CO COM 191216100   4,893,700 70,000 SH   SOLE   70,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   474,300 51,000 SH   SOLE   51,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   431,200 20,000 SH   SOLE   20,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   188,000 20,000 SH   SOLE   20,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,470,200 143,200 SH   SOLE   143,200 0 0
COMMERCIAL VEH GROUP INC COM 202608105   1,160,466 805,879 SH   SOLE   805,879 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,553,360 44,017 SH   SOLE   44,017 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   228,600 20,000 SH   SOLE   20,000 0 0
COPA HOLDINGS SA CL A P31076105   603,050 5,000 SH   SOLE   5,000 0 0
CORE & MAIN INC CL A 21874C102   259,850 5,000 SH   SOLE   5,000 0 0
CORVEL CORP COM 221006109   406,020 6,000 SH   SOLE   6,000 0 0
COUPANG INC CL A 22266T109   448,210 19,000 SH   SOLE   19,000 0 0
CRAWFORD & CO CL B 224633107   428,800 40,000 SH   SOLE   40,000 0 0
CROCS INC COM 227046109   4,276,000 50,000 SH   SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,343,800 5,000 SH   SOLE   5,000 0 0
CSG SYS INTL INC COM 126349109   2,303,154 30,032 SH   SOLE   30,032 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   2,266,600 140,000 SH   SOLE   140,000 0 0
CVR ENERGY INC COM 12662P108   508,800 20,000 SH   SOLE   20,000 0 0
CVRX INC COM 126638105   142,000 20,000 SH   SOLE   20,000 0 0
CVS HEALTH CORP COM 126650100   793,600 10,000 SH   SOLE   10,000 0 0
DANA INC COM 235825205   700,920 29,500 SH   SOLE   29,500 0 0
DANAOS CORPORATION SHS Y1968P121   39,368,653 418,015 SH   SOLE   418,015 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   704,805 451,798 SH   SOLE   451,798 0 0
DECKERS OUTDOOR CORP COM 243537107   808,626 7,800 SH   SOLE   7,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   881,160 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,410,000 150,000 SH   SOLE   150,000 0 0
DENTSPLY SIRONA INC COM 24906P109   2,286,000 200,000 SH   SOLE   200,000 0 0
DESIGNER BRANDS INC CL A 250565108   335,799 45,195 SH   SOLE   45,195 0 0
DESTINATION XL GROUP INC COM 25065K104   183,900 200,000 SH   SOLE   200,000 0 0
DESWELL INDS INC COM 250639101   86,510 25,003 SH   SOLE   25,003 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   206,050 5,000 SH   SOLE   5,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,954,300 130,000 SH   SOLE   130,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,582,200 140,000 SH   SOLE   140,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,479,800 130,000 SH   SOLE   130,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   683,100 15,000 SH   SOLE   15,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   5,549,874 1,144,304 SH   SOLE   1,144,304 0 0
DLH HLDGS CORP COM 23335Q100   1,243,000 220,000 SH   SOLE   220,000 0 0
DLOCAL LTD CLASS A COM G29018101   565,600 40,000 SH   SOLE   40,000 0 0
DNOW INC COM 67011P100   516,458 38,978 SH   SOLE   38,978 0 0
DORIAN LPG LTD SHS USD Y2106R110   5,340,342 219,406 SH   SOLE   219,406 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,097,900 10,000 SH   SOLE   10,000 0 0
EZCORP INC CL A NON VTG 302301106   776,800 40,000 SH   SOLE   40,000 0 0
EASTMAN CHEM CO COM 277432100   452,299 7,086 SH   SOLE   7,086 0 0
EBAY INC. COM 278642103   3,484,000 40,000 SH   SOLE   40,000 0 0
ECOVYST INC COM 27923Q109   680,672 69,956 SH   SOLE   69,956 0 0
EHEALTH INC COM 28238P109   1,380,589 300,128 SH   SOLE   300,128 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,624,350 65,000 SH   SOLE   65,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,302,879 95,941 SH   SOLE   95,941 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,490,000 1,000,000 SH   SOLE   1,000,000 0 0
ENHABIT INC COM 29332G102   168,643 18,291 SH   SOLE   18,291 0 0
ENTEGRIS INC COM 29362U104   9,413,674 111,735 SH   SOLE   111,735 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,197,800 40,700 SH   SOLE   40,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   801,500 25,000 SH   SOLE   25,000 0 0
EPAM SYS INC COM 29414B104   512,200 2,500 SH   SOLE   2,500 0 0
EQUIFAX INC COM 294429105   2,169,800 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   3,062,100 30,000 SH   SOLE   30,000 0 0
EVEREST GROUP LTD COM G3223R108   1,696,750 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102   2,406,800 20,000 SH   SOLE   20,000 0 0
FAIR ISAAC CORP COM 303250104   33,812,400 20,000 SH   SOLE   20,000 0 0
FERROGLOBE PLC SHS G33856108   2,417,463 521,005 SH   SOLE   521,005 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   288,454 5,284 SH   SOLE   5,284 0 0
FIFTH THIRD BANCORP COM 316773100   252,774 5,400 SH   SOLE   5,400 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   2,251,530 93,000 SH   SOLE   93,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   209,200 40,000 SH   SOLE   40,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,474,560 24,000 SH   SOLE   24,000 0 0
FIRST CMNTY CORP S C COM 319835104   913,220 30,800 SH   SOLE   30,800 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   515,447 39,049 SH   SOLE   39,049 0 0
FISERV INC COM 337738108   268,680 4,000 SH   SOLE   4,000 0 0
FLEX LTD ORD Y2573F102   3,051,819 49,741 SH   SOLE   49,741 0 0
FLEXSTEEL INDS INC COM 339382103   2,171,950 55,000 SH   SOLE   55,000 0 0
FONAR CORP COM NEW 344437405   1,400,296 75,447 SH   SOLE   75,447 0 0
FORWARD INDS INC N Y COM NEW 349862409   394,981 59,755 SH   SOLE   59,755 0 0
FOSSIL GROUP INC COM 34988V106   437,066 116,241 SH   SOLE   116,241 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,962,312 114,688 SH   SOLE   114,688 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   906,508 958,456 SH   SOLE   958,456 0 0
FTI CONSULTING INC COM 302941109   4,270,750 25,000 SH   SOLE   25,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109   910,523 80,506 SH   SOLE   80,506 0 0
GAP INC COM 364760108   512,000 20,000 SH   SOLE   20,000 0 0
GARMIN LTD SHS H2906T109   1,290,532 6,362 SH   SOLE   6,362 0 0
GENCOR INDS INC COM 368678108   1,181,136 91,137 SH   SOLE   91,137 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   4,856,440 37,340 SH   SOLE   37,340 0 0
GENERAL MLS INC COM 370334104   511,500 11,000 SH   SOLE   11,000 0 0
GENWORTH FINL INC COM SHS 37247D106   1,426,740 158,000 SH   SOLE   158,000 0 0
GEO GROUP INC NEW COM 36162J106   806,000 50,000 SH   SOLE   50,000 0 0
GERDAU SA SPON ADR REP PFD 373737105   332,100 90,000 SH   SOLE   90,000 0 0
GIBRALTAR INDS INC COM 374689107   6,086,015 123,099 SH   SOLE   123,099 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,064,928 33,060 SH   SOLE   33,060 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   6,100,026 214,941 SH   SOLE   214,941 0 0
GLOBAL PMTS INC COM 37940X102   678,721 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   15,328,704 437,463 SH   SOLE   437,463 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,217,000 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106   2,494,650 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   414,150 27,500 SH   SOLE   27,500 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1,161,900 30,000 SH   SOLE   30,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   10,254,000 150,000 SH   SOLE   150,000 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   561,200 20,000 SH   SOLE   20,000 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   4,874,024 200,001 SH   SOLE   200,001 0 0
GREIF INC CL A 397624107   798,860 11,800 SH   SOLE   11,800 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   870,160 8,000 SH   SOLE   8,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   226,380 700 SH   SOLE   700 0 0
GULF IS FABRICATION INC COM 402307102   253,872 21,209 SH   SOLE   21,209 0 0
BLOCK H & R INC COM 093671105   653,700 15,000 SH   SOLE   15,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   423,538 25,747 SH   SOLE   25,747 0 0
HANMI FINL CORP COM NEW 410495204   2,027,250 75,000 SH   SOLE   75,000 0 0
HARVARD BIOSCIENCE INC COM 416906105   107,008 160,000 SH   SOLE   160,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,321,000 270,000 SH   SOLE   270,000 0 0
HAWTHORN BANCSHARES INC COM 420476103   1,366,145 39,167 SH   SOLE   39,167 0 0
HCA HEALTHCARE INC COM 40412C101   35,014,500 75,000 SH   SOLE   75,000 0 0
HERC HLDGS INC COM 42704L104   530,310 3,574 SH   SOLE   3,574 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   720,600 30,000 SH   SOLE   30,000 0 0
HF SINCLAIR CORP COM 403949100   2,304,000 50,000 SH   SOLE   50,000 0 0
HIPPO HLDGS INC COM NEW 433539202   5,414,400 180,000 SH   SOLE   180,000 0 0
HIREQUEST INC COM 433535101   309,320 29,431 SH   SOLE   29,431 0 0
HNI CORP COM 404251100   1,047,637 24,920 SH   SOLE   24,920 0 0
HONEYWELL INTL INC COM 438516106   1,950,900 10,000 SH   SOLE   10,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,995,214 265,298 SH   SOLE   265,298 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   461,800 10,000 SH   SOLE   10,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   487,700 5,000 SH   SOLE   5,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,573,400 20,000 SH   SOLE   20,000 0 0
HUB GROUP INC CL A 443320106   1,166,747 27,382 SH   SOLE   27,382 0 0
HUBBELL INC COM 443510607   1,998,495 4,500 SH   SOLE   4,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,891,996 339,596 SH   SOLE   339,596 0 0
HUNTSMAN CORP COM 447011107   200,000 20,000 SH   SOLE   20,000 0 0
IES HLDGS INC COM 44951W106   5,835,300 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,192,400 30,000 SH   SOLE   30,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,385,000 250,000 SH   SOLE   250,000 0 0
INGREDION INC COM 457187102   441,040 4,000 SH   SOLE   4,000 0 0
INMODE LTD SHS M5425M103   1,028,300 70,000 SH   SOLE   70,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   203,675 2,500 SH   SOLE   2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   592,420 2,000 SH   SOLE   2,000 0 0
INTUIT COM 461202103   662,420 1,000 SH   SOLE   1,000 0 0
INVESTORS TITLE CO NC COM 461804106   998,560 4,000 SH   SOLE   4,000 0 0
IQVIA HLDGS INC COM 46266C105   450,820 2,000 SH   SOLE   2,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   846,400 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,402,800 40,000 SH   SOLE   40,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,162,950 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI THAILND ETF 464286624   298,350 5,000 SH   SOLE   5,000 0 0
ITT INC COM 45073V108   520,530 3,000 SH   SOLE   3,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   254,705 5,922 SH   SOLE   5,922 0 0
HENRY JACK & ASSOC INC COM 426281101   375,361 2,057 SH   SOLE   2,057 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102   6,678,000 1,050,000 SH   SOLE   1,050,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,861,663 1,049,184 SH   SOLE   1,049,184 0 0
JD.COM INC SPON ADS CL A 47215P106   1,435,000 50,000 SH   SOLE   50,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,197,000 100,000 SH   SOLE   100,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   324,195 4,592 SH   SOLE   4,592 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,859,031 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107   16,823,500 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   13,211,020 41,000 SH   SOLE   41,000 0 0
KALARIS THERAPEUTICS INC COM 482929106   146,780 17,391 SH   SOLE   17,391 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   285,320 14,000 SH   SOLE   14,000 0 0
KB HOME COM 48666K109   564,100 10,000 SH   SOLE   10,000 0 0
KELLY SVCS INC CL A 488152208   1,161,468 131,985 SH   SOLE   131,985 0 0
KEROS THERAPEUTICS INC COM 492327101   1,663,901 81,724 SH   SOLE   81,724 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   177,026 28,144 SH   SOLE   28,144 0 0
KFORCE INC COM 493732101   309,200 10,000 SH   SOLE   10,000 0 0
KINDER MORGAN INC DEL COM 49456B101   1,099,600 40,000 SH   SOLE   40,000 0 0
KONTOOR BRANDS INC COM 50050N103   279,242 4,571 SH   SOLE   4,571 0 0
KORE GROUP HLDGS INC COM NEW 50066V305   744,699 176,469 SH   SOLE   176,469 0 0
KORN FERRY COM NEW 500643200   1,606,069 24,327 SH   SOLE   24,327 0 0
KROGER CO COM 501044101   1,874,400 30,000 SH   SOLE   30,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   455,600 10,000 SH   SOLE   10,000 0 0
KURA SUSHI USA INC CL A COM 501270102   1,831,550 35,000 SH   SOLE   35,000 0 0
LANDSTAR SYS INC COM 515098101   1,437,000 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204   1,286,270 11,224 SH   SOLE   11,224 0 0
LEGALZOOM COM INC COM 52466B103   993,000 100,000 SH   SOLE   100,000 0 0
LEGGETT & PLATT INC COM 524660107   6,159,989 559,999 SH   SOLE   559,999 0 0
LENNAR CORP CL A 526057104   463,525 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108   529,479 45,527 SH   SOLE   45,527 0 0
LIFETIME BRANDS INC COM 53222Q103   1,590,475 402,652 SH   SOLE   402,652 0 0
LINCOLN EDL SVCS CORP COM 533535100   12,052,540 499,070 SH   SOLE   499,070 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,700,000 40,000 SH   SOLE   40,000 0 0
LKQ CORP COM 501889208   3,020,000 100,000 SH   SOLE   100,000 0 0
LUXFER HLDGS PLC SHS G5698W116   256,258 18,940 SH   SOLE   18,940 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   2,295,726 74,585 SH   SOLE   74,585 0 0
LYFT INC CL A COM 55087P104   1,937,000 100,000 SH   SOLE   100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   433,000 10,000 SH   SOLE   10,000 0 0
M/I HOMES INC COM 55305B101   5,335,515 41,700 SH   SOLE   41,700 0 0
MACERICH CO COM 554382101   1,938,300 105,000 SH   SOLE   105,000 0 0
MAGNERA CORP COM SHS 55939A107   817,438 53,992 SH   SOLE   53,992 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   17,961,451 218,722 SH   SOLE   218,722 0 0
MANPOWERGROUP INC WIS COM 56418H100   13,975,568 470,083 SH   SOLE   470,083 0 0
MARCUS & MILLICHAP INC COM 566324109   300,190 11,000 SH   SOLE   11,000 0 0
MARINEMAX INC COM 567908108   1,948,577 80,420 SH   SOLE   80,420 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,710,400 20,000 SH   SOLE   20,000 0 0
MASTECH DIGITAL INC COM 57633B100   82,601 11,834 SH   SOLE   11,834 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,190,044 379,533 SH   SOLE   379,533 0 0
MASTERCARD INCORPORATED CL A 57636Q104   37,392,640 65,500 SH   SOLE   65,500 0 0
MATCH GROUP INC NEW COM 57667L107   1,937,400 60,000 SH   SOLE   60,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   6,434,500 850,000 SH   SOLE   850,000 0 0
MERITAGE HOMES CORP COM 59001A102   987,000 15,000 SH   SOLE   15,000 0 0
META PLATFORMS INC CL A 30303M102   69,309,450 105,000 SH   SOLE   105,000 0 0
META PLATFORMS INC CL A 30303M102   1,980,270 3,000 SH Put SOLE   3,000 0 0
METAGENOMI INC COM 59102M104   103,714 64,021 SH   SOLE   64,021 0 0
MGIC INVT CORP WIS COM 552848103   292,200 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   24,181,000 50,000 SH   SOLE   50,000 0 0
STRATEGY INC CL A NEW 594972408   1,519,500 10,000 SH Put SOLE   10,000 0 0
MILLER INDS INC TENN COM NEW 600551204   1,069,006 28,606 SH   SOLE   28,606 0 0
MILLERKNOLL INC COM 600544100   914,000 50,000 SH   SOLE   50,000 0 0
MIND C T I LTD ORD M70240102   88,614 77,056 SH   SOLE   77,056 0 0
MIND TECHNOLOGY INC COM NEW 602566309   107,572 12,238 SH   SOLE   12,238 0 0
MISSION PRODUCE INC COM 60510V108   863,156 74,410 SH   SOLE   74,410 0 0
MISTRAS GROUP INC COM 60649T107   695,750 55,000 SH   SOLE   55,000 0 0
MODINE MFG CO COM 607828100   13,351,000 100,000 SH   SOLE   100,000 0 0
MOHAWK INDS INC COM 608190104   4,918,500 45,000 SH   SOLE   45,000 0 0
MONDELEZ INTL INC CL A 609207105   4,575,550 85,000 SH   SOLE   85,000 0 0
MORGAN STANLEY COM NEW 617446448   143,875,993 810,432 SH   SOLE   810,432 0 0
MORGAN STANLEY COM NEW 617446448   21,187,200 120,000 SH Put SOLE   120,000 0 0
MOTORCAR PTS AMER INC COM 620071100   4,004,959 324,551 SH   SOLE   324,551 0 0
MSCI INC COM 55354G100   11,474,600 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102   918,400 8,000 SH   SOLE   8,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,236,066 135,855 SH   SOLE   135,855 0 0
MYERS INDS INC COM 628464109   2,954,203 157,810 SH   SOLE   157,810 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,609,278 48,053 SH   SOLE   48,053 0 0
NACCO INDS INC CL A 629579103   844,959 17,230 SH   SOLE   17,230 0 0
NASDAQ INC COM 631103108   2,913,900 30,000 SH   SOLE   30,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   654,990 7,000 SH   SOLE   7,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,676,500 50,000 SH   SOLE   50,000 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   4,711,000 140,000 SH   SOLE   140,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   875,000 50,000 SH   SOLE   50,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   6,110,465 73,000 SH   SOLE   73,000 0 0
NERDWALLET INC COM CL A 64082B102   406,500 30,000 SH   SOLE   30,000 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   188,261 105,174 SH   SOLE   105,174 0 0
NEWELL BRANDS INC COM 651229106   3,199,200 860,000 SH   SOLE   860,000 0 0
NEWMARK GROUP INC CL A 65158N102   1,647,300 95,000 SH   SOLE   95,000 0 0
NMI HLDGS INC COM 629209305   343,656 8,425 SH   SOLE   8,425 0 0
NN INC COM 629337106   622,060 485,984 SH   SOLE   485,984 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   504,174 64,390 SH   SOLE   64,390 0 0
NORTHERN TR CORP COM 665859104   1,311,264 9,600 SH   SOLE   9,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   292,544 30,410 SH   SOLE   30,410 0 0
NUVATION BIO INC COM CL A 67080N101   358,400 40,000 SH   SOLE   40,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   611,820 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104   7,460,000 40,000 SH   SOLE   40,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   901,800 30,000 SH   SOLE   30,000 0 0
OCCIDENTAL PETE CORP COM 674599105   1,644,800 40,000 SH   SOLE   40,000 0 0
OLD MKT CAP CORP COM 65373A109   93,178 17,988 SH   SOLE   17,988 0 0
OLD NATL BANCORP IND COM 680033107   223,100 10,000 SH   SOLE   10,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   383,635 3,500 SH   SOLE   3,500 0 0
OMNICOM GROUP INC COM 681919106   807,500 10,000 SH   SOLE   10,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,659,200 80,000 SH   SOLE   80,000 0 0
ONITY GROUP INC COM NEW 675746606   5,524,839 120,656 SH   SOLE   120,656 0 0
OPENLANE INC COM 48238T109   6,253,800 210,000 SH   SOLE   210,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   11,839,006 163,771 SH   SOLE   163,771 0 0
OPTICAL CABLE CORP COM NEW 683827208   88,996 19,999 SH   SOLE   19,999 0 0
ORACLE CORP COM 68389X105   2,390,181 12,263 SH   SOLE   12,263 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   122,399 42,947 SH   SOLE   42,947 0 0
ORIGIN MATERIALS INC COM 68622D106   21,170 100,000 SH   SOLE   100,000 0 0
ORION PROPERTIES INC COM 68629Y103   2,260,000 1,000,000 SH   SOLE   1,000,000 0 0
ORTHOFIX MED INC COM 68752M108   454,800 30,000 SH   SOLE   30,000 0 0
OSCAR HEALTH INC CL A 687793109   6,460,809 449,604 SH   SOLE   449,604 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   600,879 87,337 SH   SOLE   87,337 0 0
PAR TECHNOLOGY CORP COM 698884103   1,182,728 32,600 SH   SOLE   32,600 0 0
PARKE BANCORP INC COM 700885106   250,400 10,000 SH   SOLE   10,000 0 0
PARKER-HANNIFIN CORP COM 701094104   439,480 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COM 70450Y103   2,335,200 40,000 SH   SOLE   40,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,566,800 120,000 SH   SOLE   120,000 0 0
PENTAIR PLC SHS G7S00T104   624,840 6,000 SH   SOLE   6,000 0 0
PEOPLES FINL SVCS CORP COM 711040105   253,974 5,214 SH   SOLE   5,214 0 0
PEPGEN INC COM 713317105   618,723 95,042 SH   SOLE   95,042 0 0
PEPSICO INC COM 713448108   15,557,568 108,400 SH   SOLE   108,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,185,000 100,000 SH   SOLE   100,000 0 0
PG&E CORP COM 69331C108   6,428,000 400,000 SH   SOLE   400,000 0 0
PHILLIPS 66 COM 718546104   6,452,000 50,000 SH   SOLE   50,000 0 0
PITNEY BOWES INC COM 724479100   317,100 30,000 SH   SOLE   30,000 0 0
PLUMAS BANCORP COM 729273102   893,800 20,000 SH   SOLE   20,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   202,750 162,200 SH   SOLE   162,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,174,600 20,000 SH   SOLE   20,000 0 0
POLARIS INC COM 731068102   379,500 6,000 SH   SOLE   6,000 0 0
POOL CORP COM 73278L105   915,000 4,000 SH   SOLE   4,000 0 0
POPULAR INC COM NEW 733174700   1,245,200 10,000 SH   SOLE   10,000 0 0
PREFORMED LINE PRODS CO COM 740444104   578,788 2,800 SH   SOLE   2,800 0 0
PRICESMART INC COM 741511109   306,675 2,500 SH   SOLE   2,500 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   960,165 5,615 SH   SOLE   5,615 0 0
PROCTER AND GAMBLE CO COM 742718109   716,550 5,000 SH   SOLE   5,000 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   289,200 30,000 SH   SOLE   30,000 0 0
PROPETRO HLDG CORP COM 74347M108   1,380,852 145,200 SH   SOLE   145,200 0 0
PROTHENA CORP PLC SHS G72800108   278,860 29,200 SH   SOLE   29,200 0 0
PROTO LABS INC COM 743713109   505,900 10,000 SH   SOLE   10,000 0 0
PULTE GROUP INC COM 745867101   5,863,000 50,000 SH   SOLE   50,000 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   1,212,480 36,000 SH   SOLE   36,000 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   963,500 50,000 SH   SOLE   50,000 0 0
RADIAN GROUP INC COM 750236101   4,318,800 120,000 SH   SOLE   120,000 0 0
RADIANT LOGISTICS INC COM 75025X100   354,683 56,032 SH   SOLE   56,032 0 0
RALPH LAUREN CORP CL A 751212101   3,536,100 10,000 SH   SOLE   10,000 0 0
RE MAX HLDGS INC CL A 75524W108   239,464 31,550 SH   SOLE   31,550 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,764,375 1,875,000 SH   SOLE   1,875,000 0 0
REDWOOD TRUST INC COM 758075402   82,950 15,000 SH   SOLE   15,000 0 0
REGAL REXNORD CORPORATION COM 758750103   841,920 6,000 SH   SOLE   6,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402   676,200 140,000 SH   SOLE   140,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,623,200 20,000 SH   SOLE   20,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   736,500 25,000 SH   SOLE   25,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   526,800 15,000 SH   SOLE   15,000 0 0
REXFORD INDL RLTY INC COM 76169C100   387,200 10,000 SH   SOLE   10,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   396,000 15,000 SH   SOLE   15,000 0 0
RING ENERGY INC COM 76680V108   789,453 907,417 SH   SOLE   907,417 0 0
RIVERVIEW BANCORP INC COM 769397100   200,800 40,000 SH   SOLE   40,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,167,210 3,000 SH   SOLE   3,000 0 0
ROOT INC CL A NEW 77664L207   1,054,558 14,600 SH   SOLE   14,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,462,720 16,000 SH   SOLE   16,000 0 0
RPM INTL INC COM 749685103   3,120,000 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104   26,129,500 50,000 SH   SOLE   50,000 0 0
SABRE CORP COM 78573M104   816,426 600,313 SH   SOLE   600,313 0 0
SANMINA CORPORATION COM 801056102   1,500,700 10,000 SH   SOLE   10,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,848,335 18,500 SH   SOLE   18,500 0 0
SEA LTD SPONSORD ADS 81141R100   382,710 3,000 SH   SOLE   3,000 0 0
SEABOARD CORP DEL COM 811543107   671,168 151 SH   SOLE   151 0 0
SEALED AIR CORP NEW COM 81211K100   828,600 20,000 SH   SOLE   20,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   2,734,841 303,534 SH   SOLE   303,534 0 0
SEI INVTS CO COM 784117103   820,200 10,000 SH   SOLE   10,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   368,200 35,000 SH   SOLE   35,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,331,600 40,000 SH   SOLE   40,000 0 0
SERVICE CORP INTL COM 817565104   1,559,400 20,000 SH   SOLE   20,000 0 0
SHARPLINK GAMING INC COM NEW 820014405   1,247,309 139,520 SH   SOLE   139,520 0 0
SIFCO INDS INC COM 826546103   926,944 166,119 SH   SOLE   166,119 0 0
SILGAN HLDGS INC COM 827048109   6,445,918 159,671 SH   SOLE   159,671 0 0
SILICOM LTD ORD M84116108   186,690 12,700 SH   SOLE   12,700 0 0
SIRIUSPOINT LTD COM G8192H106   9,126,882 416,943 SH   SOLE   416,943 0 0
SLB LIMITED COM STK 806857108   3,454,200 90,000 SH   SOLE   90,000 0 0
SMITH MIDLAND CORP COM 832156103   2,696,428 74,200 SH   SOLE   74,200 0 0
SNAP INC CL A 83304A106   322,800 40,000 SH Call SOLE   40,000 0 0
SNDL INC COM 83307B101   415,000 250,000 SH   SOLE   250,000 0 0
SONOCO PRODS CO COM 835495102   3,473,569 79,596 SH   SOLE   79,596 0 0
SPAR GROUP INC COM 784933103   76,961 97,296 SH   SOLE   97,296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   99,764,896 146,300 SH   SOLE   146,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,032,800 10,000 SH   SOLE   10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,399,605 23,690 SH   SOLE   23,690 0 0
ST JOE CO COM 790148100   1,484,250 25,000 SH   SOLE   25,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,633,700 85,000 SH   SOLE   85,000 0 0
STAR EQUITY HOLDINGS INC COM NEW 443787205   316,260 28,112 SH   SOLE   28,112 0 0
STATE STR CORP COM 857477103   12,384,960 96,000 SH   SOLE   96,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   17,213,126 214,574 SH   SOLE   214,574 0 0
STEWART INFORMATION SVCS COR COM 860372101   10,225,640 145,540 SH   SOLE   145,540 0 0
STONERIDGE INC COM 86183P102   463,200 80,000 SH   SOLE   80,000 0 0
STRATASYS LTD SHS M85548101   868,000 100,000 SH   SOLE   100,000 0 0
STRATTEC SEC CORP COM 863111100   761,400 10,000 SH   SOLE   10,000 0 0
STRATUS PPTYS INC COM NEW 863167201   3,219,108 133,131 SH   SOLE   133,131 0 0
SUTRO BIOPHARMA INC COM SHS 869367201   176,697 15,272 SH   SOLE   15,272 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   597,548 69,807 SH   SOLE   69,807 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,152,500 250,000 SH   SOLE   250,000 0 0
TAPESTRY INC COM 876030107   12,777,000 100,000 SH   SOLE   100,000 0 0
TASEKO MINES LTD COM 876511106   398,464 70,400 SH   SOLE   70,400 0 0
TAYLOR DEVICES INC COM 877163105   1,227,660 21,000 SH   SOLE   21,000 0 0
TEADS HLDG CO COM 69002R103   77,429 110,000 SH   SOLE   110,000 0 0
TEGNA INC COM 87901J105   388,200 20,000 SH   SOLE   20,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   18,528,057 93,237 SH   SOLE   93,237 0 0
TENNANT CO COM 880345103   665,806 9,034 SH   SOLE   9,034 0 0
TESLA INC COM 88160R101   1,798,880 4,000 SH Put SOLE   4,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,560,500 50,000 SH   SOLE   50,000 0 0
TEXTRON INC COM 883203101   435,850 5,000 SH   SOLE   5,000 0 0
TFI INTL INC COM 87241L109   3,668,925 35,500 SH   SOLE   35,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,609,000 100,000 SH   SOLE   100,000 0 0
THE CAMPBELLS COMPANY COM 134429109   1,950,900 70,000 SH   SOLE   70,000 0 0
PROGRESSIVE CORP COM 743315103   227,720 1,000 SH   SOLE   1,000 0 0
THE REALREAL INC COM 88339P101   5,316,108 336,889 SH   SOLE   336,889 0 0
THERMON GROUP HLDGS INC COM 88362T103   5,759,800 155,000 SH   SOLE   155,000 0 0
THOR INDS INC COM 885160101   308,010 3,000 SH   SOLE   3,000 0 0
TIMBERLAND BANCORP INC COM 887098101   730,893 20,416 SH   SOLE   20,416 0 0
TOLL BROTHERS INC COM 889478103   10,885,210 80,500 SH   SOLE   80,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101   2,173,865 422,931 SH   SOLE   422,931 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   389,200 1,000 SH   SOLE   1,000 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   213,787 3,647 SH   SOLE   3,647 0 0
TRANSUNION COM 89400J107   2,143,750 25,000 SH   SOLE   25,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   423,180 6,000 SH   SOLE   6,000 0 0
TRAVELZOO COM NEW 89421Q205   85,440 12,000 SH   SOLE   12,000 0 0
TRIMAS CORP COM NEW 896215209   234,005 6,601 SH   SOLE   6,601 0 0
TRUBRIDGE INC COM 205306103   551,750 25,000 SH   SOLE   25,000 0 0
TRUEBLUE INC COM 89785X101   1,580,452 347,352 SH   SOLE   347,352 0 0
TRUECAR INC COM 89785L107   1,130,000 500,000 SH   SOLE   500,000 0 0
TRUIST FINL CORP COM 89832Q109   1,274,539 25,900 SH   SOLE   25,900 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,061,848 80,200 SH Put SOLE   80,200 0 0
TURNING PT BRANDS INC COM 90041L105   3,252,000 30,000 SH   SOLE   30,000 0 0
TWILIO INC CL A 90138F102   3,271,520 23,000 SH   SOLE   23,000 0 0
TWIN DISC INC COM 901476101   914,598 54,832 SH   SOLE   54,832 0 0
U S PHYSICAL THERAPY COM 90337L108   5,466,222 69,999 SH   SOLE   69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,875,010 231,000 SH   SOLE   231,000 0 0
UBS GROUP AG SHS H42097107   15,745,400 340,000 SH   SOLE   340,000 0 0
UGI CORP NEW COM 902681105   1,871,500 50,000 SH   SOLE   50,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,177,848 25,200 SH   SOLE   25,200 0 0
ULTRALIFE CORP COM 903899102   1,287,000 225,000 SH   SOLE   225,000 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   208,213 55,229 SH   SOLE   55,229 0 0
UNIFIRST CORP MASS COM 904708104   385,800 2,000 SH   SOLE   2,000 0 0
UNILEVER PLC SPON ADR NEW 904767803   1,743,956 26,666 SH   SOLE   26,666 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,945,600 80,000 SH   SOLE   80,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   312,200 10,000 SH   SOLE   10,000 0 0
UNITED RENTALS INC COM 911363109   8,902,520 11,000 SH   SOLE   11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,156,050 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,180,200 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   12,433,700 475,840 SH   SOLE   475,840 0 0
UPLAND SOFTWARE INC COM 91544A109   611,394 427,548 SH   SOLE   427,548 0 0
URBAN OUTFITTERS INC COM 917047102   752,600 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,139,530 7,000 SH   SOLE   7,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,471,200 20,000 SH   SOLE   20,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,249,400 20,000 SH   SOLE   20,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,410,600 10,000 SH   SOLE   10,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,017,600 40,000 SH   SOLE   40,000 0 0
VERA BRADLEY INC COM 92335C106   119,306 49,300 SH   SOLE   49,300 0 0
VESTIS CORPORATION COM SHS 29430C102   5,744,484 861,242 SH   SOLE   861,242 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,166,800 40,000 SH   SOLE   40,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   9,404,385 149,063 SH   SOLE   149,063 0 0
VIEMED HEALTHCARE INC COM 92663R105   490,172 65,972 SH   SOLE   65,972 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   12,775,099 722,165 SH   SOLE   722,165 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   422,641 131,664 SH   SOLE   131,664 0 0
VIRTU FINL INC CL A 928254101   333,200 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839   33,317,450 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,173,500 150,000 SH   SOLE   150,000 0 0
VISTRA CORP COM 92840M102   1,613,300 10,000 SH   SOLE   10,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   226,671 11,769 SH   SOLE   11,769 0 0
VOLATILITY SHS TR 2X SOLANA ETF 92864M830   446,600 70,000 SH   SOLE   70,000 0 0
WABASH NATL CORP COM 929566107   1,221,691 141,236 SH   SOLE   141,236 0 0
WALMART INC COM 931142103   17,025,899 152,822 SH   SOLE   152,822 0 0
DISNEY WALT CO COM 254687106   568,850 5,000 SH   SOLE   5,000 0 0
WAYFAIR INC CL A 94419L101   502,050 5,000 SH   SOLE   5,000 0 0
WELLS FARGO CO NEW COM 949746101   13,980,000 150,000 SH   SOLE   150,000 0 0
WESCO INTL INC COM 95082P105   4,403,520 18,000 SH   SOLE   18,000 0 0
WILLDAN GROUP INC COM 96924N100   19,135,636 184,600 SH   SOLE   184,600 0 0
WILLIAMS COS INC COM 969457100   1,502,750 25,000 SH   SOLE   25,000 0 0
WILLIAMS SONOMA INC COM 969904101   357,180 2,000 SH   SOLE   2,000 0 0
WILLIS LEASE FIN CORP COM 970646105   14,609,920 107,711 SH   SOLE   107,711 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,643,000 5,000 SH   SOLE   5,000 0 0
WYNN RESORTS LTD COM 983134107   1,203,300 10,000 SH   SOLE   10,000 0 0
XBIOTECH INC COM 98400H102   474,417 198,501 SH   SOLE   198,501 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   797,700 30,000 SH   SOLE   30,000 0 0
XPO INC COM 983793100   3,941,390 29,000 SH   SOLE   29,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   108,000 80,000 SH   SOLE   80,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   305,100 30,000 SH   SOLE   30,000 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   357,331 68,193 SH   SOLE   68,193 0 0
ZYNEX INC COM 98986M103   18,900 150,000 SH   SOLE   150,000 0 0