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   215,050 39,100 SH   SOLE   39,100 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   1,802,345 114,726 SH   SOLE   114,726 0 0
3M CO COM 88579Y101   2,178,450 15,000 SH   SOLE   15,000 0 0
ACI WORLDWIDE INC COM 004498101   492,120 12,000 SH   SOLE   12,000 0 0
ACUITY INC COM 00508Y102   1,681,320 6,000 SH   SOLE   6,000 0 0
ADICET BIO INC COM NEW 007002207   262,743 38,582 SH   SOLE   38,582 0 0
ADT INC DEL COM 00090Q103   1,314,000 200,000 SH   SOLE   200,000 0 0
AERCAP HOLDINGS NV SHS N00985106   4,801,300 35,000 SH   SOLE   35,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108   719,420 2,600 SH   SOLE   2,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   569,900 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105   1,601,006 22,505 SH   SOLE   22,505 0 0
AGNC INVT CORP COM 00123Q104   2,306,900 230,000 SH   SOLE   230,000 0 0
AIRBNB INC COM CL A 009066101   4,672,360 37,000 SH   SOLE   37,000 0 0
AIRGAIN INC COM 00938A104   124,850 22,700 SH   SOLE   22,700 0 0
ALIGHT INC COM CL A 01626W101   58,270 100,000 SH   SOLE   100,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,123,200 30,000 SH   SOLE   30,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   819,420 7,000 SH   SOLE   7,000 0 0
ALLY FINL INC COM 02005N100   980,750 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL C 02079K107   34,423,200 120,000 SH   SOLE   120,000 0 0
ALPHABET INC CAP STK CL A 02079K305   14,378,000 50,000 SH   SOLE   50,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   966,364 179,956 SH   SOLE   179,956 0 0
AMAZON COM INC COM 023135106   13,537,550 65,000 SH   SOLE   65,000 0 0
AMCOR PLC COM NEW G0250X149   5,318,033 133,787 SH   SOLE   133,787 0 0
AMERICAN EXPRESS CO COM 025816109   6,957,040 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,525,000 100,000 SH   SOLE   100,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   607,100 65,000 SH   SOLE   65,000 0 0
AMERICAN TOWER CORP COM 03027X100   862,900 5,000 SH   SOLE   5,000 0 0
AMES NATL CORP COM 031001100   846,600 30,000 SH   SOLE   30,000 0 0
AMPCO-PITTSBURG CORP COM 032037103   403,200 60,000 SH   SOLE   60,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,505,481 241,263 SH   SOLE   241,263 0 0
ANALOG DEVICES INC COM 032654105   636,280 2,000 SH   SOLE   2,000 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   3,468,500 50,000 SH   SOLE   50,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   211,500 10,000 SH   SOLE   10,000 0 0
AON PLC SHS CL A G0403H108   968,340 3,000 SH   SOLE   3,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,784,386 24,990 SH   SOLE   24,990 0 0
APPLE INC COM 037833100   30,454,800 120,000 SH   SOLE   120,000 0 0
APPLOVIN CORP COM CL A 03831W108   45,752,090 114,955 SH   SOLE   114,955 0 0
ARDMORE SHIPPING CORP COM Y0207T100   13,753,670 901,880 SH   SOLE   901,880 0 0
ARGAN INC COM 04010E109   3,267,900 6,000 SH   SOLE   6,000 0 0
ARROW ELECTRS INC COM 042735100   4,302,300 30,000 SH   SOLE   30,000 0 0
ARTESIAN RES CORP CL A 043113208   1,274,000 40,000 SH   SOLE   40,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   216,580 1,000 SH   SOLE   1,000 0 0
ASPEN AEROGELS INC COM 04523Y105   342,000 100,000 SH   SOLE   100,000 0 0
ASSURANT INC COM 04621X108   653,430 3,000 SH   SOLE   3,000 0 0
ASSURED GUARANTY LTD COM G0585R106   1,466,640 18,000 SH   SOLE   18,000 0 0
ASTRONICS CORP COM 046433108   6,697,824 100,372 SH   SOLE   100,372 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   161,400 30,000 SH   SOLE   30,000 0 0
ATYR PHARMA INC COM NEW 002120202   15,600 20,000 SH   SOLE   20,000 0 0
AUBURN NATL BANCORP COM 050473107   238,650 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   2,394,000 10,000 SH   SOLE   10,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   483,000 75,000 SH   SOLE   75,000 0 0
AVIS BUDGET GROUP INC COM 053774105   487,139 3,340 SH   SOLE   3,340 0 0
AVNET INC COM 053807103   3,228,888 52,400 SH   SOLE   52,400 0 0
AWARE INC MASS COM 05453N100   173,250 138,600 SH   SOLE   138,600 0 0
AXIS CAP HLDGS LTD SHS G0692U109   304,230 3,000 SH   SOLE   3,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,326,000 120,000 SH   SOLE   120,000 0 0
BANK AMERICA CORP COM 060505104   37,050,000 760,000 SH   SOLE   760,000 0 0
BANK OF MARIN BANCORP COM 063425102   768,900 30,000 SH   SOLE   30,000 0 0
BAOZUN INC SPONSORED ADR 06684L103   47,800 20,000 SH   SOLE   20,000 0 0
BAR HBR BANKSHARES COM 066849100   4,324,612 133,270 SH   SOLE   133,270 0 0
BARCLAYS PLC ADR 06738E204   8,464,000 400,000 SH   SOLE   400,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,335,656 45,773 SH   SOLE   45,773 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,334,430 94,306 SH   SOLE   94,306 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,058,200 55,000 SH   SOLE   55,000 0 0
BENCHMARK ELECTRS INC COM 08160H101   392,420 7,000 SH   SOLE   7,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   54,578,640 76 SH   SOLE   76 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,792,000 10,000 SH Put SOLE   10,000 0 0
BGC GROUP INC CL A 088929104   8,609,579 880,325 SH   SOLE   880,325 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   989,000 50,000 SH   SOLE   50,000 0 0
BLACKROCK INC COM 09290D101   5,770,260 6,000 SH   SOLE   6,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   658,357 57,954 SH   SOLE   57,954 0 0
BOOKING HOLDINGS INC COM 09857L108   6,315,480 1,500 SH   SOLE   1,500 0 0
BOUNDLESS BIO INC COM 10170A100   220,000 200,000 SH   SOLE   200,000 0 0
BRADY CORP CL A 104674106   3,249,600 40,000 SH   SOLE   40,000 0 0
BROADCOM INC COM 11135F101   10,439,772 33,730 SH   SOLE   33,730 0 0
BROOKDALE SR LIVING INC COM 112463104   15,868,800 1,160,000 SH   SOLE   1,160,000 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   1,698,130 1,000,000 SH   SOLE   1,000,000 0 0
BRUNSWICK CORP COM 117043109   436,560 6,000 SH   SOLE   6,000 0 0
BUCKLE INC COM 118440106   1,510,800 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,298,936 258,702 SH   SOLE   258,702 0 0
BUMBLE INC COM CL A 12047B105   3,153,633 967,372 SH   SOLE   967,372 0 0
CAESARSTONE LTD ORD SHS M20598104   403,662 377,254 SH   SOLE   377,254 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,502,600 220,000 SH   SOLE   220,000 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   206,144 10,376 SH   SOLE   10,376 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,243,688 72,596 SH   SOLE   72,596 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7   273,464 1,000,000 SH   SOLE   1,000,000 0 0
CARDLYTICS INC COM 14161W105   840,108 800,103 SH   SOLE   800,103 0 0
CARIBOU BIOSCIENCES INC COM 142038108   76,000 40,000 SH   SOLE   40,000 0 0
CARRIAGE SVCS INC COM 143905107   6,549,014 143,430 SH   SOLE   143,430 0 0
CARS COM INC COM 14575E105   840,980 103,569 SH   SOLE   103,569 0 0
CATERPILLAR INC COM 149123101   10,626,900 15,000 SH   SOLE   15,000 0 0
CATO CORP NEW CL A 149205106   345,696 122,154 SH   SOLE   122,154 0 0
CBIZ INC COM 124805102   268,500 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108   1,210,200 10,000 SH   SOLE   10,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101   232,362 3,900 SH   SOLE   3,900 0 0
CELANESE CORP DEL COM 150870103   1,644,250 25,000 SH   SOLE   25,000 0 0
CENTENE CORP DEL COM 15135B101   1,964,400 60,000 SH   SOLE   60,000 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,653,912 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,912,748 58,999 SH   SOLE   58,999 0 0
CENTURY CASINOS INC COM 156492100   484,365 348,464 SH   SOLE   348,464 0 0
CHEGG INC COM 163092109   96,369 130,000 SH   SOLE   130,000 0 0
CHEMOURS CO COM 163851108   2,687,660 122,000 SH   SOLE   122,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,600,500 50,000 SH   SOLE   50,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,421,800 10,000 SH   SOLE   10,000 0 0
CHUBB LTD SWITZ COM H1467J104   325,930 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100   2,892,400 20,000 SH   SOLE   20,000 0 0
CISCO SYS INC COM 17275R102   1,163,850 15,000 SH   SOLE   15,000 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,456,332 55,039 SH   SOLE   55,039 0 0
CLARITEV CORPORATION CL A NEW 62548M209   2,211,031 135,314 SH   SOLE   135,314 0 0
CLEANSPARK INC COM NEW 18452B209   425,568 50,008 SH   SOLE   50,008 0 0
CNO FINL GROUP INC COM 12621E103   7,597,496 185,034 SH   SOLE   185,034 0 0
CNX RES CORP COM 12653C108   963,750 25,000 SH   SOLE   25,000 0 0
COCA COLA CO COM 191216100   5,323,500 70,000 SH   SOLE   70,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   565,000 50,000 SH   SOLE   50,000 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302   376,800 20,000 SH   SOLE   20,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   162,000 20,000 SH   SOLE   20,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,080,696 143,200 SH   SOLE   143,200 0 0
COMMERCIAL VEH GROUP INC COM 202608105   2,265,382 664,335 SH   SOLE   664,335 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,457,843 44,017 SH   SOLE   44,017 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   261,200 20,000 SH   SOLE   20,000 0 0
COPA HOLDINGS SA CL A P31076105   795,270 7,000 SH   SOLE   7,000 0 0
CORE & MAIN INC CL A 21874C102   247,000 5,000 SH   SOLE   5,000 0 0
CORVEL CORP COM 221006109   327,900 6,000 SH   SOLE   6,000 0 0
CRAWFORD & CO CL B 224633107   405,600 40,000 SH   SOLE   40,000 0 0
CROCS INC COM 227046109   4,151,000 50,000 SH   SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,952,050 5,000 SH   SOLE   5,000 0 0
CSG SYS INTL INC COM 126349109   2,400,758 30,032 SH   SOLE   30,032 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   1,716,400 140,000 SH   SOLE   140,000 0 0
CVR ENERGY INC COM 12662P108   336,500 10,000 SH   SOLE   10,000 0 0
CVRX INC COM 126638105   189,200 20,000 SH   SOLE   20,000 0 0
DANA INC COM 235825205   673,000 20,000 SH   SOLE   20,000 0 0
DANAOS CORPORATION SHS Y1968P121   47,085,210 418,015 SH   SOLE   418,015 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   1,466,338 423,797 SH   SOLE   423,797 0 0
DECKERS OUTDOOR CORP COM 243537107   780,702 7,800 SH   SOLE   7,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,148,910 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC COM NEW 247361702   9,972,000 150,000 SH   SOLE   150,000 0 0
DENTSPLY SIRONA INC COM 24906P109   2,378,000 205,000 SH   SOLE   205,000 0 0
DESTINATION XL GROUP INC COM 25065K104   96,507 189,230 SH   SOLE   189,230 0 0
DESWELL INDS INC COM 250639101   74,759 25,003 SH   SOLE   25,003 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   251,760 3,000 SH   SOLE   3,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,064,800 130,000 SH   SOLE   130,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   4,755,800 140,000 SH   SOLE   140,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,618,900 130,000 SH   SOLE   130,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   6,419,745 966,829 SH   SOLE   966,829 0 0
DLH HLDGS CORP COM 23335Q100   1,280,400 220,000 SH   SOLE   220,000 0 0
DLOCAL LTD CLASS A COM G29018101   453,950 35,000 SH   SOLE   35,000 0 0
DNOW INC COM 67011P100   464,228 38,978 SH   SOLE   38,978 0 0
DORIAN LPG LTD SHS USD Y2106R110   7,503,685 219,406 SH   SOLE   219,406 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,397,300 10,000 SH   SOLE   10,000 0 0
EZCORP INC CL A NON VTG 302301106   1,015,200 40,000 SH   SOLE   40,000 0 0
EBAY INC. COM 278642103   3,640,800 40,000 SH   SOLE   40,000 0 0
ECOVYST INC COM 27923Q109   656,079 51,017 SH   SOLE   51,017 0 0
EHEALTH INC COM 28238P109   342,882 265,800 SH   SOLE   265,800 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,877,700 55,000 SH   SOLE   55,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109   948,000 80,000 SH   SOLE   80,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,300,000 1,000,000 SH   SOLE   1,000,000 0 0
ENTEGRIS INC COM 29362U104   12,896,400 110,000 SH   SOLE   110,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,202,277 40,700 SH   SOLE   40,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   946,000 25,000 SH   SOLE   25,000 0 0
EQUIFAX INC COM 294429105   1,800,700 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   3,225,000 30,000 SH   SOLE   30,000 0 0
EVEREST GROUP LTD COM G3223R108   1,634,250 5,000 SH   SOLE   5,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   923,560 4,000 SH   SOLE   4,000 0 0
EXXON MOBIL CORP COM 30231G102   2,884,220 17,000 SH   SOLE   17,000 0 0
FAIR ISAAC CORP COM 303250104   21,350,800 20,000 SH   SOLE   20,000 0 0
FERROGLOBE PLC SHS G33856108   2,146,541 521,005 SH   SOLE   521,005 0 0
FIFTH THIRD BANCORP COM 316773100   250,884 5,400 SH   SOLE   5,400 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   1,543,800 93,000 SH   SOLE   93,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   191,600 40,000 SH   SOLE   40,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,446,960 24,000 SH   SOLE   24,000 0 0
FIRST CMNTY CORP S C COM 319835104   900,284 30,800 SH   SOLE   30,800 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   490,455 39,049 SH   SOLE   39,049 0 0
FISERV INC COM 337738108   1,116,000 20,000 SH   SOLE   20,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   2,618,400 40,000 SH   SOLE   40,000 0 0
FLEXSTEEL INDS INC COM 339382103   2,471,700 55,000 SH   SOLE   55,000 0 0
FONAR CORP COM NEW 344437405   1,661,751 89,534 SH   SOLE   89,534 0 0
FORWARD INDUSTRIES INC COM NEW 349932103   264,715 59,755 SH   SOLE   59,755 0 0
FOSSIL GROUP INC COM 34988V106   387,900 90,000 SH   SOLE   90,000 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,652,650 100,404 SH   SOLE   100,404 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   636,894 958,456 SH   SOLE   958,456 0 0
FTI CONSULTING INC COM 302941109   1,590,930 9,000 SH   SOLE   9,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109   536,900 70,000 SH   SOLE   70,000 0 0
GARMIN LTD SHS H2906T109   1,476,048 6,362 SH   SOLE   6,362 0 0
GENCOR INDS INC COM 368678108   1,367,055 91,137 SH   SOLE   91,137 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   2,397,975 37,340 SH   SOLE   37,340 0 0
GENWORTH FINL INC COM SHS 37247D106   1,282,960 158,000 SH   SOLE   158,000 0 0
GEO GROUP INC COM 36162J106   252,150 15,000 SH   SOLE   15,000 0 0
GIBRALTAR INDS INC COM 374689107   4,907,957 123,099 SH   SOLE   123,099 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,669,500 30,000 SH   SOLE   30,000 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   5,846,063 214,692 SH   SOLE   214,692 0 0
GLOBAL PMTS INC COM 37940X102   590,154 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600   16,286,747 437,463 SH   SOLE   437,463 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,457,770 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106   2,550,450 15,000 SH   SOLE   15,000 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   899,700 30,000 SH   SOLE   30,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   7,914,000 150,000 SH   SOLE   150,000 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   397,200 20,000 SH   SOLE   20,000 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107   3,414,017 200,001 SH   SOLE   200,001 0 0
GREIF INC CL A 397624107   737,770 11,000 SH   SOLE   11,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   917,840 8,000 SH   SOLE   8,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   235,291 700 SH   SOLE   700 0 0
BLOCK H & R INC COM 093671105   476,100 15,000 SH   SOLE   15,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   486,011 25,647 SH   SOLE   25,647 0 0
HANMI FINL CORP COM NEW 410495204   1,977,000 75,000 SH   SOLE   75,000 0 0
HARVARD BIOSCIENCE INC COM 416906204   77,920 16,000 SH   SOLE   16,000 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100   2,968,000 200,000 SH   SOLE   200,000 0 0
HAWTHORN BANCSHARES INC COM 420476103   1,319,536 39,167 SH   SOLE   39,167 0 0
HCA HEALTHCARE INC COM 40412C101   35,493,000 75,000 SH   SOLE   75,000 0 0
HERC HLDGS INC COM 42704L104   256,242 2,574 SH   SOLE   2,574 0 0
HF SINCLAIR CORP COM 403949100   2,807,550 45,000 SH   SOLE   45,000 0 0
HIPPO HLDGS INC COM NEW 433539202   4,690,800 180,000 SH   SOLE   180,000 0 0
HIREQUEST INC COM 433535101   293,721 29,431 SH   SOLE   29,431 0 0
HNI CORP COM 404251100   832,079 24,920 SH   SOLE   24,920 0 0
HONEYWELL INTL INC COM 438516106   2,260,300 10,000 SH   SOLE   10,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   3,406,992 264,518 SH   SOLE   264,518 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   426,800 10,000 SH   SOLE   10,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   443,640 4,000 SH   SOLE   4,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,649,800 20,000 SH   SOLE   20,000 0 0
HUB GROUP INC CL A 443320106   686,994 19,062 SH   SOLE   19,062 0 0
HUBBELL INC COM 443510607   2,208,330 4,500 SH   SOLE   4,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,314,683 339,596 SH   SOLE   339,596 0 0
HUNTSMAN CORP COM 447011107   266,200 20,000 SH   SOLE   20,000 0 0
IES HOLDINGS INC COM 44951W106   7,147,050 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,256,300 30,000 SH   SOLE   30,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,420,000 250,000 SH   SOLE   250,000 0 0
INMODE LTD SHS M5425M103   957,600 70,000 SH   SOLE   70,000 0 0
INTUIT COM 461202103   432,380 1,000 SH   SOLE   1,000 0 0
INVESTORS TITLE CO NC COM 461804106   869,360 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   866,400 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,247,200 40,000 SH   SOLE   40,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,176,150 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   246,020 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI THAILND ETF 464286624   346,900 5,000 SH   SOLE   5,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   681,400 10,000 SH   SOLE   10,000 0 0
ITT INC COM 45073V108   571,590 3,000 SH   SOLE   3,000 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102   7,109,708 1,128,525 SH   SOLE   1,128,525 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,218,312 1,401,614 SH   SOLE   1,401,614 0 0
JD.COM INC SPON ADS CL A 47215P106   1,478,500 50,000 SH   SOLE   50,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   4,127,000 100,000 SH   SOLE   100,000 0 0
JELD-WEN HLDG INC COM 47580P103   310,438 250,353 SH   SOLE   250,353 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   3,126,431 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107   15,216,000 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100   12,060,560 41,000 SH   SOLE   41,000 0 0
KALARIS THERAPEUTICS INC COM 482929106   100,346 17,391 SH   SOLE   17,391 0 0
KB HOME COM 48666K109   517,500 10,000 SH   SOLE   10,000 0 0
KELLY SVCS INC CL A 488152208   973,500 110,000 SH   SOLE   110,000 0 0
KEROS THERAPEUTICS INC COM 492327101   693,312 62,800 SH   SOLE   62,800 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   208,828 28,144 SH   SOLE   28,144 0 0
KINDER MORGAN INC DEL COM 49456B101   1,341,200 40,000 SH   SOLE   40,000 0 0
KONTOOR BRANDS INC COM 50050N103   321,296 4,571 SH   SOLE   4,571 0 0
KORN FERRY COM NEW 500643200   944,250 15,000 SH   SOLE   15,000 0 0
KROGER CO COM 501044101   2,170,800 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102   2,442,650 35,000 SH   SOLE   35,000 0 0
LANDSTAR SYS INC COM 515098101   881,705 5,500 SH   SOLE   5,500 0 0
LEAR CORP COM NEW 521865204   1,359,002 11,224 SH   SOLE   11,224 0 0
LEGGETT & PLATT INC COM 524660107   4,940,000 500,000 SH   SOLE   500,000 0 0
LENNAR CORP CL A 526057104   391,562 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108   271,341 45,527 SH   SOLE   45,527 0 0
LIFETIME BRANDS INC COM 53222Q103   2,310,074 402,452 SH   SOLE   402,452 0 0
LINCOLN EDL SVCS CORP COM 533535100   20,302,168 499,070 SH   SOLE   499,070 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   59,250 15,000 SH   SOLE   15,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,575,300 30,000 SH   SOLE   30,000 0 0
LKQ CORP COM 501889208   2,937,000 100,000 SH   SOLE   100,000 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   884,526 44,094 SH   SOLE   44,094 0 0
M/I HOMES INC COM 55305B101   5,106,165 41,700 SH   SOLE   41,700 0 0
MACERICH CO COM 554382101   1,417,500 75,000 SH   SOLE   75,000 0 0
MAGNERA CORP COM SHS 55939A107   432,629 45,492 SH   SOLE   45,492 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   8,073,658 216,510 SH   SOLE   216,510 0 0
MANPOWERGROUP INC WIS COM 56418H100   13,994,001 475,017 SH   SOLE   475,017 0 0
MARCUS & MILLICHAP INC COM 566324109   292,490 11,000 SH   SOLE   11,000 0 0
MARINEMAX INC COM 567908108   2,890,820 106,830 SH   SOLE   106,830 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,469,000 20,000 SH   SOLE   20,000 0 0
MASTECH HLDGS INC COM 57633B100   67,335 11,834 SH   SOLE   11,834 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,163,400 140,000 SH   SOLE   140,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   32,727,730 65,500 SH   SOLE   65,500 0 0
MATCH GROUP INC NEW COM 57667L107   2,149,700 70,000 SH   SOLE   70,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,692,000 650,000 SH   SOLE   650,000 0 0
MERITAGE HOMES CORP COM 59001A102   927,600 15,000 SH   SOLE   15,000 0 0
META PLATFORMS INC CL A 30303M102   60,073,650 105,000 SH   SOLE   105,000 0 0
METAGENOMI THERAPEUTICS INC COM 59102M104   85,788 64,021 SH   SOLE   64,021 0 0
MGIC INVT CORP WIS COM 552848103   262,500 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   18,508,500 50,000 SH   SOLE   50,000 0 0
MILLER INDS INC TENN COM NEW 600551204   1,138,750 25,000 SH   SOLE   25,000 0 0
MILLERKNOLL INC COM 600544100   578,400 40,000 SH   SOLE   40,000 0 0
MIND C T I LTD ORD M70240102   86,152 74,915 SH   SOLE   74,915 0 0
MIND TECHNOLOGY INC COM NEW 602566309   102,187 12,238 SH   SOLE   12,238 0 0
MISSION PRODUCE INC COM 60510V108   1,436,682 104,410 SH   SOLE   104,410 0 0
MISTRAS GROUP INC COM 60649T107   812,900 55,000 SH   SOLE   55,000 0 0
MODINE MFG CO COM 607828100   21,671,000 100,000 SH   SOLE   100,000 0 0
MOHAWK INDS INC COM 608190104   4,430,700 45,000 SH   SOLE   45,000 0 0
MONDELEZ INTL INC CL A 609207105   4,899,400 85,000 SH   SOLE   85,000 0 0
MORGAN STANLEY COM NEW 617446448   1,974,840 12,000 SH Put SOLE   12,000 0 0
MOTORCAR PTS AMER INC COM 620071100   3,298,667 298,252 SH   SOLE   298,252 0 0
MSCI INC COM 55354G100   10,780,200 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102   886,400 8,000 SH   SOLE   8,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,734,654 135,855 SH   SOLE   135,855 0 0
MYERS INDS INC COM 628464109   3,342,416 157,810 SH   SOLE   157,810 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,308,112 15,200 SH   SOLE   15,200 0 0
NACCO INDS INC CL A 629579103   895,443 17,230 SH   SOLE   17,230 0 0
NASDAQ INC COM 631103108   2,546,700 30,000 SH   SOLE   30,000 0 0
NATHANS FAMOUS INC COM 632347100   705,110 7,000 SH   SOLE   7,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,820,500 50,000 SH   SOLE   50,000 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   5,283,600 140,000 SH   SOLE   140,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   745,000 50,000 SH   SOLE   50,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   7,263,200 70,000 SH   SOLE   70,000 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   175,500 90,000 SH   SOLE   90,000 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   209,325 2,500 SH   SOLE   2,500 0 0
NEWELL BRANDS INC COM 651229106   720,300 210,000 SH   SOLE   210,000 0 0
NEWMARK GROUP INC CL A 65158N102   1,049,300 70,000 SH   SOLE   70,000 0 0
NN INC COM 629337106   1,210,647 834,929 SH   SOLE   834,929 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   491,022 59,590 SH   SOLE   59,590 0 0
NORTHERN TR CORP COM 665859104   1,339,872 9,600 SH   SOLE   9,600 0 0
NUVATION BIO INC COM CL A 67080N101   171,600 40,000 SH   SOLE   40,000 0 0
NVENT ELEC PLC SHS G6700G107   709,680 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104   6,976,000 40,000 SH   SOLE   40,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   972,900 30,000 SH   SOLE   30,000 0 0
OCCIDENTAL PETE CORP COM 674599105   1,885,000 29,000 SH   SOLE   29,000 0 0
OLD NATL BANCORP IND COM 680033107   221,000 10,000 SH   SOLE   10,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   322,140 3,500 SH   SOLE   3,500 0 0
OMNICOM GROUP INC COM 681919106   753,100 10,000 SH   SOLE   10,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,606,500 70,000 SH   SOLE   70,000 0 0
ONITY GROUP INC COM NEW 675746606   4,738,161 120,656 SH   SOLE   120,656 0 0
OPENLANE INC COM 48238T109   5,742,550 197,000 SH   SOLE   197,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   14,606,735 163,771 SH   SOLE   163,771 0 0
OPTICAL CABLE CORP COM NEW 683827208   164,992 19,999 SH   SOLE   19,999 0 0
ORION PROPERTIES INC COM 68629Y103   2,150,000 1,000,000 SH   SOLE   1,000,000 0 0
ORTHOFIX MED INC COM 68752M108   344,100 30,000 SH   SOLE   30,000 0 0
OSCAR HEALTH INC CL A 687793109   5,156,958 449,604 SH   SOLE   449,604 0 0
PALO ALTO NETWORKS INC COM 697435105   801,600 5,000 SH   SOLE   5,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   428,977 60,590 SH   SOLE   60,590 0 0
PAR TECHNOLOGY CORP COM 698884103   434,558 32,600 SH   SOLE   32,600 0 0
PARKE BANCORP INC COM 700885106   284,000 10,000 SH   SOLE   10,000 0 0
PARKER-HANNIFIN CORP COM 701094104   447,620 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COM 70450Y103   1,809,200 40,000 SH   SOLE   40,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,043,600 20,000 SH   SOLE   20,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,459,850 115,000 SH   SOLE   115,000 0 0
PENTAIR PLC SHS G7S00T104   522,660 6,000 SH   SOLE   6,000 0 0
PEOPLES FINL SVCS CORP COM 711040105   278,063 5,214 SH   SOLE   5,214 0 0
PEPGEN INC COM 713317105   168,224 95,042 SH   SOLE   95,042 0 0
PEPSICO INC COM 713448108   16,833,436 108,400 SH   SOLE   108,400 0 0
PERDOCEO ED CORP COM 71363P106   1,488,400 40,000 SH   SOLE   40,000 0 0
PERRIGO CO PLC SHS G97822103   1,933,200 180,000 SH   SOLE   180,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   1,245,000 60,000 SH   SOLE   60,000 0 0
PG&E CORP COM 69331C108   7,028,000 400,000 SH   SOLE   400,000 0 0
PHILIP MORRIS INTL INC COM 718172109   992,040 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104   9,109,000 50,000 SH   SOLE   50,000 0 0
PLUMAS BANCORP COM 729273102   976,400 20,000 SH   SOLE   20,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   201,128 162,200 SH   SOLE   162,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,161,800 20,000 SH   SOLE   20,000 0 0
POOL CORP COM 73278L105   606,990 3,000 SH   SOLE   3,000 0 0
POPULAR INC COM NEW 733174700   1,341,700 10,000 SH   SOLE   10,000 0 0
PPG INDS INC COM 693506107   2,351,360 22,000 SH   SOLE   22,000 0 0
PREFORMED LINE PRODS CO COM 740444104   758,100 2,800 SH   SOLE   2,800 0 0
PRICESMART INC COM 741511109   376,250 2,500 SH   SOLE   2,500 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   1,307,453 5,615 SH   SOLE   5,615 0 0
PROCTER & GAMBLE CO COM 742718109   722,200 5,000 SH   SOLE   5,000 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   203,400 30,000 SH   SOLE   30,000 0 0
PROPETRO HLDG CORP COM 74347M108   2,017,400 140,000 SH   SOLE   140,000 0 0
PROTHENA CORP PLC SHS G72800108   283,824 29,200 SH   SOLE   29,200 0 0
PROTO LABS INC COM 743713109   570,200 10,000 SH   SOLE   10,000 0 0
PULTE GROUP INC COM 745867101   5,880,500 50,000 SH   SOLE   50,000 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   1,318,680 36,000 SH   SOLE   36,000 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   645,500 50,000 SH   SOLE   50,000 0 0
RADIAN GROUP INC COM 750236101   4,631,200 140,000 SH   SOLE   140,000 0 0
RADIANT LOGISTICS INC COM 75025X100   383,817 54,442 SH   SOLE   54,442 0 0
RALPH LAUREN CORP CL A 751212101   3,939,717 11,453 SH   SOLE   11,453 0 0
RE/MAX HLDGS INC CL A 75524W108   115,200 20,000 SH   SOLE   20,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,741,875 1,875,000 SH   SOLE   1,875,000 0 0
REDWOOD TRUST INC COM 758075402   84,150 15,000 SH   SOLE   15,000 0 0
REGAL REXNORD CORPORATION COM 758750103   936,300 5,000 SH   SOLE   5,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402   835,200 120,000 SH   SOLE   120,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,944,600 20,000 SH   SOLE   20,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   787,000 25,000 SH   SOLE   25,000 0 0
REXFORD INDL RLTY INC COM 76169C100   327,300 10,000 SH   SOLE   10,000 0 0
RH COM 74967X103   1,734,607 12,406 SH   SOLE   12,406 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   546,750 15,000 SH   SOLE   15,000 0 0
RING ENERGY INC COM 76680V108   1,388,348 907,417 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   1,076,640 3,000 SH   SOLE   3,000 0 0
ROOT INC CL A NEW 77664L207   644,882 14,600 SH   SOLE   14,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,402,880 16,000 SH   SOLE   16,000 0 0
RPM INTL INC COM 749685103   2,982,000 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104   21,267,000 50,000 SH   SOLE   50,000 0 0
SABRE CORP COM 78573M104   275,500 190,000 SH   SOLE   190,000 0 0
SANMINA CORP COM 801056102   1,296,400 10,000 SH   SOLE   10,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,738,630 18,500 SH   SOLE   18,500 0 0
SEA LTD SPONSORD ADS 81141R100   248,430 3,000 SH   SOLE   3,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   2,877,502 303,534 SH   SOLE   303,534 0 0
SEI INVTS CO COM 784117103   784,700 10,000 SH   SOLE   10,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   535,500 35,000 SH   SOLE   35,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,408,800 40,000 SH   SOLE   40,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   174,220 62,000 SH   SOLE   62,000 0 0
SERVICE CORP INTL COM 817565104   1,650,200 20,000 SH   SOLE   20,000 0 0
SIFCO INDS INC COM 826546103   2,116,543 159,019 SH   SOLE   159,019 0 0
SILGAN HLDGS INC COM 827048109   6,195,235 159,671 SH   SOLE   159,671 0 0
SIRIUSPOINT LTD COM G8192H106   8,980,952 416,943 SH   SOLE   416,943 0 0
SLB LIMITED COM STK 806857108   2,569,500 50,000 SH   SOLE   50,000 0 0
SMITH MIDLAND CORP COM 832156103   2,413,726 74,200 SH   SOLE   74,200 0 0
SNDL INC COM 83307B101   330,000 250,000 SH   SOLE   250,000 0 0
SONOCO PRODS CO COM 835495102   3,264,926 60,361 SH   SOLE   60,361 0 0
SPAR GROUP INC COM 784933103   60,859 97,296 SH   SOLE   97,296 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,745,953 23,690 SH   SOLE   23,690 0 0
ST JOE CO COM 790148100   1,570,000 25,000 SH   SOLE   25,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,952,450 85,000 SH   SOLE   85,000 0 0
STAR EQUITY HOLDINGS INC COM NEW 443787205   288,991 28,112 SH   SOLE   28,112 0 0
STATE STR CORP COM 857477103   12,149,760 96,000 SH   SOLE   96,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   16,423,494 214,574 SH   SOLE   214,574 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   95,144,742 146,300 SH   SOLE   146,300 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   6,167,600 10,000 SH   SOLE   10,000 0 0
STEWART INFORMATION SVCS COR COM 860372101   8,962,353 145,540 SH   SOLE   145,540 0 0
STONERIDGE INC COM 86183P102   386,400 80,000 SH   SOLE   80,000 0 0
STRATASYS LTD SHS M85548101   546,700 70,000 SH   SOLE   70,000 0 0
STRATEGY INC CL A NEW 594972408   1,248,000 10,000 SH Put SOLE   10,000 0 0
STRATUS PPTYS INC COM NEW 863167201   4,063,158 133,131 SH   SOLE   133,131 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   1,952,700 30,000 SH   SOLE   30,000 0 0
SUTRO BIOPHARMA INC COM SHS 869367201   380,426 15,272 SH   SOLE   15,272 0 0
TABOOLA.COM LTD ORD SHS M8744T106   496,000 160,000 SH   SOLE   160,000 0 0
TAPESTRY INC COM 876030107   14,111,000 100,000 SH   SOLE   100,000 0 0
TASEKO MINES LTD COM 876511106   454,080 70,400 SH   SOLE   70,400 0 0
TAYLOR DEVICES INC COM 877163105   798,000 14,000 SH   SOLE   14,000 0 0
TEADS HLDG CO COM 69002R103   72,446 110,000 SH   SOLE   110,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   17,594,754 93,237 SH   SOLE   93,237 0 0
TENNANT CO COM 880345103   599,858 9,034 SH   SOLE   9,034 0 0
TESLA INC COM 88160R101   1,487,000 4,000 SH Put SOLE   4,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   602,400 20,000 SH   SOLE   20,000 0 0
TEXTRON INC COM 883203101   437,800 5,000 SH   SOLE   5,000 0 0
TRANSFORCE INC COM 87241L109   3,856,365 35,500 SH   SOLE   35,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,863,000 100,000 SH   SOLE   100,000 0 0
THE CAMPBELLS COMPANY COM 134429109   1,336,200 60,000 SH   SOLE   60,000 0 0
THE REALREAL INC COM 88339P101   2,451,600 270,000 SH   SOLE   270,000 0 0
THERMON GROUP HLDGS INC COM 88362T103   7,560,000 150,000 SH   SOLE   150,000 0 0
TIMBERLAND BANCORP INC COM 887098101   805,003 20,416 SH   SOLE   20,416 0 0
TOLL BROTHERS INC COM 889478103   10,985,835 80,500 SH   SOLE   80,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101   2,136,564 393,474 SH   SOLE   393,474 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   416,740 1,000 SH   SOLE   1,000 0 0
TRANSUNION COM 89400J107   1,729,750 25,000 SH   SOLE   25,000 0 0
TRUBRIDGE INC COM 205306103   366,000 25,000 SH   SOLE   25,000 0 0
TRUEBLUE INC COM 89785X101   1,209,566 309,352 SH   SOLE   309,352 0 0
TRUIST FINL CORP COM 89832Q109   1,190,623 25,900 SH   SOLE   25,900 0 0
TURNING PT BRANDS INC COM 90041L105   2,603,700 30,000 SH   SOLE   30,000 0 0
TWILIO INC CL A 90138F102   1,006,560 8,000 SH   SOLE   8,000 0 0
TWIN DISC INC COM 901476101   814,262 54,032 SH   SOLE   54,032 0 0
U S PHYSICAL THERAPY COM 90337L108   5,247,125 69,999 SH   SOLE   69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,400,040 228,000 SH   SOLE   228,000 0 0
UBS GROUP AG SHS H42097107   13,283,800 340,000 SH   SOLE   340,000 0 0
UGI CORP NEW COM 902681105   1,821,000 50,000 SH   SOLE   50,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,125,684 25,200 SH   SOLE   25,200 0 0
ULTRALIFE CORP COM 903899102   1,426,015 218,714 SH   SOLE   218,714 0 0
UNILEVER PLC SPON ADR NEW 904767803   1,519,162 26,666 SH   SOLE   26,666 0 0
UNITED AIRLS HLDGS INC COM 910047109   7,365,600 80,000 SH   SOLE   80,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   314,900 10,000 SH   SOLE   10,000 0 0
UNITED RENTALS INC COM 911363109   9,471,280 13,000 SH   SOLE   13,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,882,450 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,789,700 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   17,177,824 475,840 SH   SOLE   475,840 0 0
UPLAND SOFTWARE INC COM 91544A109   284,747 427,548 SH   SOLE   427,548 0 0
URBAN OUTFITTERS INC COM 917047102   633,500 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,729,560 7,000 SH   SOLE   7,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,502,000 20,000 SH   SOLE   20,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,281,600 20,000 SH   SOLE   20,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,383,200 10,000 SH   SOLE   10,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,084,400 40,000 SH   SOLE   40,000 0 0
VESTIS CORPORATION COM SHS 29430C102   6,903,053 878,251 SH   SOLE   878,251 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   231,800 5,000 SH   SOLE   5,000 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   9,760,645 149,063 SH   SOLE   149,063 0 0
VIEMED HEALTHCARE INC COM 92663R105   607,602 65,972 SH   SOLE   65,972 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,004,000 700,000 SH   SOLE   700,000 0 0
VIRTU FINL INC CL A 928254101   219,900 5,000 SH   SOLE   5,000 0 0
VISA INC COM CL A 92826C839   28,712,800 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,700,000 150,000 SH   SOLE   150,000 0 0
VISTRA CORP COM 92840M102   1,503,300 10,000 SH   SOLE   10,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   213,725 11,769 SH   SOLE   11,769 0 0
WABASH NATL CORP COM 929566107   517,200 60,000 SH   SOLE   60,000 0 0
WALMART INC COM 931142103   12,778,718 102,822 SH   SOLE   102,822 0 0
DISNEY WALT CO COM 254687106   289,140 3,000 SH   SOLE   3,000 0 0
WELLS FARGO & CO COM 949746101   11,941,500 150,000 SH   SOLE   150,000 0 0
WESCO INTL INC COM 95082P105   4,925,160 18,000 SH   SOLE   18,000 0 0
WILLDAN GROUP INC COM 96924N100   14,132,976 184,600 SH   SOLE   184,600 0 0
WILLIAMS COS INC COM 969457100   1,819,500 25,000 SH   SOLE   25,000 0 0
WILLIAMS SONOMA INC COM 969904101   364,660 2,000 SH   SOLE   2,000 0 0
WILLIS LEASE FIN CORP COM 970646105   18,338,875 107,711 SH   SOLE   107,711 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,453,500 5,000 SH   SOLE   5,000 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,562,400 90,000 SH   SOLE   90,000 0 0
XBIOTECH INC COM 98400H102   466,477 198,501 SH   SOLE   198,501 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   941,100 30,000 SH   SOLE   30,000 0 0
XPO INC COM 983793100   5,641,950 29,000 SH   SOLE   29,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   117,000 50,000 SH   SOLE   50,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   179,400 30,000 SH   SOLE   30,000 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   346,248 58,193 SH   SOLE   58,193 0 0