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
3M CO COM 88579Y101   2,428,650 15,000 SH   SOLE   15,000 0 0
ACI WORLDWIDE INC COM 004498101   603,480 12,000 SH   SOLE   12,000 0 0
ACUITY INC COM 00508Y102   2,259,960 6,000 SH   SOLE   6,000 0 0
ADICET BIO INC COM NEW 007002207   333,348 38,582 SH   SOLE   38,582 0 0
ADT INC DEL COM 00090Q103   1,300,000 200,000 SH   SOLE   200,000 0 0
AERCAP HOLDINGS NV SHS N00985106   5,102,300 35,000 SH   SOLE   35,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108   879,840 2,600 SH   SOLE   2,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   664,150 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105   2,351,772 22,505 SH   SOLE   22,505 0 0
AGNC INVT CORP COM 00123Q104   2,507,000 230,000 SH   SOLE   230,000 0 0
AIRBNB INC COM CL A 009066101   5,008,500 35,000 SH   SOLE   35,000 0 0
AIRGAIN INC COM 00938A104   143,010 22,700 SH   SOLE   22,700 0 0
ALIGHT INC COM CL A 01626W101   56,000 100,000 SH   SOLE   100,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,056,600 30,000 SH   SOLE   30,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   789,180 7,000 SH   SOLE   7,000 0 0
ALLY FINL INC COM 02005N100   2,527,250 55,000 SH   SOLE   55,000 0 0
ALPHABET INC CAP STK CL C 02079K107   42,399,600 120,000 SH   SOLE   120,000 0 0
ALPHABET INC CAP STK CL A 02079K305   17,868,500 50,000 SH   SOLE   50,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   962,477 148,760 SH   SOLE   148,760 0 0
AMAZON COM INC COM 023135106   16,683,800 70,000 SH   SOLE   70,000 0 0
AMCOR PLC COM NEW G0250X149   6,047,325 139,500 SH   SOLE   139,500 0 0
AMERICAN EXPRESS CO COM 025816109   9,132,750 27,000 SH   SOLE   27,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,521,624 141,173 SH   SOLE   141,173 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   535,802 45,639 SH   SOLE   45,639 0 0
AMERICAN TOWER CORP COM 03027X100   817,850 5,000 SH   SOLE   5,000 0 0
AMERICAN VANGUARD CORP COM 030371108   1,172,032 418,583 SH   SOLE   418,583 0 0
AMES NATL CORP COM 031001100   888,300 30,000 SH   SOLE   30,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101   323,700 10,000 SH   SOLE   10,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   960,227 241,263 SH   SOLE   241,263 0 0
ANALOG DEVICES INC COM 032654105   794,340 2,000 SH   SOLE   2,000 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   4,120,000 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   995,070 3,000 SH   SOLE   3,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,956,567 24,990 SH   SOLE   24,990 0 0
APPLE INC COM 037833100   34,723,200 120,000 SH   SOLE   120,000 0 0
APPLOVIN CORP COM CL A 03831W108   59,228,265 114,955 SH   SOLE   114,955 0 0
ARDMORE SHIPPING CORP COM Y0207T100   12,635,339 901,880 SH   SOLE   901,880 0 0
ARGAN INC COM 04010E109   4,791,300 6,000 SH   SOLE   6,000 0 0
ARHAUS INC COM CL A 04035M102   1,425,043 169,245 SH   SOLE   169,245 0 0
ARQ INC COM 00770C101   943,500 370,000 SH   SOLE   370,000 0 0
ARROW ELECTRS INC COM 042735100   6,402,300 30,000 SH   SOLE   30,000 0 0
ARTESIAN RES CORP CL A 043113208   1,359,600 40,000 SH   SOLE   40,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   229,570 1,000 SH   SOLE   1,000 0 0
ASPEN AEROGELS INC COM 04523Y105   634,000 100,000 SH   SOLE   100,000 0 0
ASSURANT INC COM 04621X108   2,148,240 8,000 SH   SOLE   8,000 0 0
ASSURED GUARANTY LTD COM G0585R106   1,442,880 18,000 SH   SOLE   18,000 0 0
ASTRONICS CORP COM 046433108   8,156,229 100,372 SH   SOLE   100,372 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   139,500 30,000 SH   SOLE   30,000 0 0
AUBURN NATL BANCORP COM 050473107   270,400 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   1,944,200 10,000 SH   SOLE   10,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   642,750 75,000 SH   SOLE   75,000 0 0
AVIS BUDGET GROUP INC COM 053774105   316,356 2,140 SH   SOLE   2,140 0 0
AVIS BUDGET GROUP INC COM 053774105   2,483,544 16,800 SH Put SOLE   16,800 0 0
AVNET INC COM 053807103   4,654,168 52,400 SH   SOLE   52,400 0 0
AWARE INC MASS COM 05453N100   187,110 138,600 SH   SOLE   138,600 0 0
AXIS CAP HLDGS LTD SHS G0692U109   322,320 3,000 SH   SOLE   3,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,382,500 115,000 SH   SOLE   115,000 0 0
BANK OF AMER CORP COM 060505104   43,304,800 760,000 SH   SOLE   760,000 0 0
BANK OF MARIN BANCORP COM 063425102   831,000 30,000 SH   SOLE   30,000 0 0
BAOZUN INC SPONSORED ADR 06684L103   56,600 20,000 SH   SOLE   20,000 0 0
BAR HBR BANKSHARES COM 066849100   5,032,275 133,270 SH   SOLE   133,270 0 0
BARCLAYS PLC ADR 06738E204   10,744,000 400,000 SH   SOLE   400,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,625,857 45,773 SH   SOLE   45,773 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,671,102 94,306 SH   SOLE   94,306 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,009,071 35,974 SH   SOLE   35,974 0 0
BENCHMARK ELECTRS INC COM 08160H101   690,690 7,000 SH   SOLE   7,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   56,912,600 76 SH   SOLE   76 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   620,984 1,241 SH   SOLE   1,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,509,750 25,000 SH Put SOLE   25,000 0 0
BGC GROUP INC CL A 088929104   9,410,674 880,325 SH   SOLE   880,325 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206   399,300 30,000 SH   SOLE   30,000 0 0
BLACKROCK INC COM 09290D101   5,769,360 6,000 SH   SOLE   6,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   521,586 57,954 SH   SOLE   57,954 0 0
BOOKING HOLDINGS INC COM 09857L108   6,684,000 37,500 SH   SOLE   37,500 0 0
BOUNDLESS BIO INC COM 10170A100   500,000 200,000 SH   SOLE   200,000 0 0
BRADY CORP CL A 104674106   3,662,800 40,000 SH   SOLE   40,000 0 0
BROADCOM INC COM 11135F101   12,741,508 33,730 SH   SOLE   33,730 0 0
BROOKDALE SR LIVING INC COM 112463104   18,664,400 1,160,000 SH   SOLE   1,160,000 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   1,981,250 1,000,000 SH   SOLE   1,000,000 0 0
BRUNSWICK CORP COM 117043109   505,440 6,000 SH   SOLE   6,000 0 0
BUCKLE INC COM 118440106   1,266,000 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   23,148,655 258,702 SH   SOLE   258,702 0 0
BUMBLE INC COM CL A 12047B105   3,301,498 1,031,718 SH   SOLE   1,031,718 0 0
CAESARSTONE LTD ORD SHS M20598104   792,233 377,254 SH   SOLE   377,254 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   763,000 100,000 SH   SOLE   100,000 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   221,528 10,376 SH   SOLE   10,376 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,825,928 68,916 SH   SOLE   68,916 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7   401,500 1,000,000 SH   SOLE   1,000,000 0 0
CARDLYTICS INC COM NEW 14161W303   359,245 80,010 SH   SOLE   80,010 0 0
CARIBOU BIOSCIENCES INC COM 142038108   70,400 40,000 SH   SOLE   40,000 0 0
CARRIAGE SVCS INC COM 143905107   5,499,106 143,430 SH   SOLE   143,430 0 0
CARS COM INC COM 14575E105   328,200 30,000 SH   SOLE   30,000 0 0
CATERPILLAR INC COM 149123101   15,973,500 15,000 SH   SOLE   15,000 0 0
CATO CORP NEW CL A 149205106   268,359 82,827 SH   SOLE   82,827 0 0
CBIZ INC COM 124805102   320,800 10,000 SH   SOLE   10,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,377,558 848,364 SH   SOLE   848,364 0 0
CDW CORP COM 12514G108   1,406,400 10,000 SH   SOLE   10,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101   8,422,487 92,820 SH   SOLE   92,820 0 0
CENTENE CORP DEL COM 15135B101   3,851,400 60,000 SH   SOLE   60,000 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,200,284 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,287,391 58,999 SH   SOLE   58,999 0 0
CENTURY CASINOS INC COM 156492100   446,034 348,464 SH   SOLE   348,464 0 0
CHEGG INC COM 163092109   101,000 100,000 SH   SOLE   100,000 0 0
CHEMOURS CO COM 163851108   2,052,000 100,000 SH   SOLE   100,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,700,000 50,000 SH   SOLE   50,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,143,000 10,000 SH   SOLE   10,000 0 0
CHUBB LIMITED COM H1467J104   340,740 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100   2,970,600 20,000 SH   SOLE   20,000 0 0
CISCO SYS INC COM 17275R102   1,761,900 15,000 SH   SOLE   15,000 0 0
CIVEO CORP CDA COM NEW 17878Y207   351,365 10,039 SH   SOLE   10,039 0 0
CLARITEV CORPORATION CL A NEW 62548M209   4,615,561 135,314 SH   SOLE   135,314 0 0
CLEANSPARK INC COM NEW 18452B209   582,000 40,000 SH   SOLE   40,000 0 0
CLIPPER RLTY INC COM 18885T306   496,332 182,475 SH   SOLE   182,475 0 0
CNO FINL GROUP INC COM 12621E103   9,433,033 185,034 SH   SOLE   185,034 0 0
CNX RES CORP COM 12653C108   848,250 25,000 SH   SOLE   25,000 0 0
COCA COLA CO COM 191216100   5,688,900 70,000 SH   SOLE   70,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   488,500 50,000 SH   SOLE   50,000 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302   270,660 19,500 SH   SOLE   19,500 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   175,600 20,000 SH   SOLE   20,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,166,616 143,200 SH   SOLE   143,200 0 0
COMMERCIAL VEH GROUP INC COM 202608105   970,200 210,000 SH   SOLE   210,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,298,502 44,017 SH   SOLE   44,017 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   327,800 20,000 SH   SOLE   20,000 0 0
COPA HOLDINGS SA CL A P31076105   777,850 5,000 SH   SOLE   5,000 0 0
CORE & MAIN INC CL A 21874C102   241,250 5,000 SH   SOLE   5,000 0 0
CORVEL CORP COM 221006109   375,120 6,000 SH   SOLE   6,000 0 0
CRAWFORD & CO CL B 224633107   417,200 40,000 SH   SOLE   40,000 0 0
CROCS INC COM 227046109   6,032,000 50,000 SH   SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,815,700 5,000 SH   SOLE   5,000 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   1,874,600 140,000 SH   SOLE   140,000 0 0
CVR ENERGY INC COM 12662P108   275,400 10,000 SH   SOLE   10,000 0 0
CVRX INC COM 126638105   102,800 20,000 SH   SOLE   20,000 0 0
DANA INC COM 235825205   544,200 20,000 SH   SOLE   20,000 0 0
DANAOS CORPORATION SHS Y1968P121   51,152,496 418,015 SH   SOLE   418,015 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   2,517,354 423,797 SH   SOLE   423,797 0 0
DECKERS OUTDOOR CORP COM 243537107   774,462 7,800 SH   SOLE   7,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,314,600 10,000 SH   SOLE   10,000 0 0
DELTA AIR LINES INC COM NEW 247361702   14,049,000 150,000 SH   SOLE   150,000 0 0
DENTSPLY SIRONA INC COM 24906P109   2,122,000 200,000 SH   SOLE   200,000 0 0
DESTINATION XL GROUP INC COM 25065K104   74,083 110,572 SH   SOLE   110,572 0 0
DESWELL INDS INC COM 250639101   97,512 25,003 SH   SOLE   25,003 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   292,440 3,000 SH   SOLE   3,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,362,500 130,000 SH   SOLE   130,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,157,600 140,000 SH   SOLE   140,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,843,800 130,000 SH   SOLE   130,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   6,975,000 750,000 SH   SOLE   750,000 0 0
DLH HLDGS CORP COM 23335Q100   1,155,000 220,000 SH   SOLE   220,000 0 0
DLOCAL LTD CLASS A COM G29018101   389,850 30,000 SH   SOLE   30,000 0 0
DMC GLOBAL INC COM 23291C103   303,381 52,217 SH   SOLE   52,217 0 0
DOCGO INC COM 256086109   335,465 650,000 SH   SOLE   650,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   7,630,941 219,406 SH   SOLE   219,406 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,687,400 10,000 SH   SOLE   10,000 0 0
EZCORP INC CL A NON VTG 302301106   1,382,800 40,000 SH   SOLE   40,000 0 0
EBAY INC. COM 278642103   4,470,000 40,000 SH   SOLE   40,000 0 0
ECOVYST INC COM 27923Q109   435,750 35,000 SH   SOLE   35,000 0 0
EHEALTH INC COM 28238P109   396,042 265,800 SH   SOLE   265,800 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,626,250 55,000 SH   SOLE   55,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,088,800 80,000 SH   SOLE   80,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,120,000 1,000,000 SH   SOLE   1,000,000 0 0
ENTEGRIS INC COM 29362U104   19,784,600 110,000 SH   SOLE   110,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,681,316 40,700 SH   SOLE   40,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   919,000 25,000 SH   SOLE   25,000 0 0
EQUIFAX INC COM 294429105   1,587,200 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   3,573,300 30,000 SH   SOLE   30,000 0 0
ETSY INC COM 29786A106   210,924 2,800 SH   SOLE   2,800 0 0
EVEREST GROUP LTD COM G3223R108   1,786,150 5,000 SH   SOLE   5,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,023,520 4,000 SH   SOLE   4,000 0 0
EXPENSIFY INC COM CL A 30219Q106   214,800 120,000 SH   SOLE   120,000 0 0
EXXON MOBIL CORP COM 30231G102   2,324,240 17,000 SH   SOLE   17,000 0 0
FAIR ISAAC CORP COM 303250104   23,895,600 20,000 SH   SOLE   20,000 0 0
FERROGLOBE PLC SHS G33856108   1,656,796 521,005 SH   SOLE   521,005 0 0
FIFTH THIRD BANCORP COM 316773100   304,398 5,400 SH   SOLE   5,400 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   2,815,846 102,320 SH   SOLE   102,320 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   191,600 40,000 SH   SOLE   40,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,646,160 24,000 SH   SOLE   24,000 0 0
FIRST CMNTY CORP S C COM 319835104   1,006,544 30,800 SH   SOLE   30,800 0 0
1ST FINL BANCORP COM 320209109   234,679 6,937 SH   SOLE   6,937 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   658,366 39,049 SH   SOLE   39,049 0 0
FISERV INC COM 337738108   8,348,310 170,200 SH   SOLE   170,200 0 0
FLEX LTD ORD Y2573F102   6,482,800 40,000 SH   SOLE   40,000 0 0
FLEXSTEEL INDS INC COM 339382103   4,096,400 55,000 SH   SOLE   55,000 0 0
FORWARD INDUSTRIES INC COM NEW 349932103   252,166 59,755 SH   SOLE   59,755 0 0
FOSSIL GROUP INC COM 34988V106   165,600 40,000 SH   SOLE   40,000 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,526,533 149,102 SH   SOLE   149,102 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   493,605 958,456 SH   SOLE   958,456 0 0
FRONTDOOR INC COM 35905A109   8,922,850 115,000 SH   SOLE   115,000 0 0
FTI CONSULTING INC COM 302941109   596,040 4,000 SH   SOLE   4,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109   256,200 70,000 SH   SOLE   70,000 0 0
GAIA INC NEW CL A 36269P104   470,318 223,961 SH   SOLE   223,961 0 0
GARMIN LTD SHS H2906T109   1,511,229 6,362 SH   SOLE   6,362 0 0
GENCOR INDS INC COM 368678108   1,359,764 91,137 SH   SOLE   91,137 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   2,563,391 37,340 SH   SOLE   37,340 0 0
GENWORTH FINL INC COM SHS 37247D106   1,496,260 158,000 SH   SOLE   158,000 0 0
GEO GROUP INC COM 36162J106   295,500 10,000 SH   SOLE   10,000 0 0
GIBRALTAR INDS INC COM 374689107   5,551,765 123,099 SH   SOLE   123,099 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,548,000 30,000 SH   SOLE   30,000 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   5,856,469 233,978 SH   SOLE   233,978 0 0
GLOBAL PMTS INC COM 37940X102   636,279 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600   16,448,609 437,463 SH   SOLE   437,463 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   23,261,510 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106   2,146,650 15,000 SH   SOLE   15,000 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   778,500 30,000 SH   SOLE   30,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   6,828,000 150,000 SH   SOLE   150,000 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   300,600 20,000 SH   SOLE   20,000 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107   2,552,013 200,001 SH   SOLE   200,001 0 0
GREIF INC CL A 397624107   819,390 11,000 SH   SOLE   11,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   904,720 8,000 SH   SOLE   8,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   214,690 700 SH   SOLE   700 0 0
BLOCK H & R INC COM 093671105   571,200 15,000 SH   SOLE   15,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   679,625 1,213,182 SH   SOLE   1,213,182 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   590,650 25,647 SH   SOLE   25,647 0 0
HANMI FINL CORP COM NEW 410495204   2,430,000 75,000 SH   SOLE   75,000 0 0
HARVARD BIOSCIENCE INC COM 416906204   98,400 16,000 SH   SOLE   16,000 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100   2,706,000 200,000 SH   SOLE   200,000 0 0
HAWTHORN BANCSHARES INC COM 420476103   1,539,263 39,167 SH   SOLE   39,167 0 0
HCA HEALTHCARE INC COM 40412C101   29,241,750 75,000 SH   SOLE   75,000 0 0
HERC HLDGS INC COM 42704L104   286,680 2,000 SH   SOLE   2,000 0 0
HF FOODS GROUP INC COM 40417F109   615,517 436,537 SH   SOLE   436,537 0 0
HF SINCLAIR CORP COM 403949100   3,134,250 45,000 SH   SOLE   45,000 0 0
HIPPO HLDGS INC COM NEW 433539202   5,086,800 180,000 SH   SOLE   180,000 0 0
HIREQUEST INC COM 433535101   369,653 29,431 SH   SOLE   29,431 0 0
HNI CORP COM 404251100   1,007,017 24,920 SH   SOLE   24,920 0 0
HONEYWELL AEROSPACE INC COM 43849R105   1,105,400 5,000 SH   SOLE   5,000 0 0
HONEYWELL INTL INC COM 438516205   1,119,500 5,000 SH   SOLE   5,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   4,716,356 264,518 SH   SOLE   264,518 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   516,500 10,000 SH   SOLE   10,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   854,460 6,000 SH   SOLE   6,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,901,800 20,000 SH   SOLE   20,000 0 0
HUBBELL INC COM 443510607   2,354,400 4,500 SH   SOLE   4,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,021,043 339,596 SH   SOLE   339,596 0 0
HUNTSMAN CORP COM 447011107   212,400 20,000 SH   SOLE   20,000 0 0
IES HOLDINGS INC COM 44951W106   11,019,900 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,511,600 30,000 SH   SOLE   30,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,217,500 250,000 SH   SOLE   250,000 0 0
INMODE LTD SHS M5425M103   1,023,400 70,000 SH   SOLE   70,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   304,500 2,500 SH   SOLE   2,500 0 0
INTUIT COM 461202103   261,000 1,000 SH   SOLE   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,682,000 5,000 SH Put SOLE   5,000 0 0
INVESTORS TITLE CO NC COM 461804106   1,094,720 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   954,400 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,041,000 40,000 SH   SOLE   40,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,234,050 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   403,800 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI THAILND ETF 464286624   361,550 5,000 SH   SOLE   5,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   534,700 10,000 SH   SOLE   10,000 0 0
ITT INC COM 45073V108   593,280 3,000 SH   SOLE   3,000 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102   5,376,712 1,221,980 SH   SOLE   1,221,980 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,587,927 1,367,194 SH   SOLE   1,367,194 0 0
JD.COM INC SPON ADS CL A 47215P106   1,274,000 50,000 SH   SOLE   50,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   4,998,000 100,000 SH   SOLE   100,000 0 0
JELD-WEN HLDG INC COM 47580P103   344,660 229,773 SH   SOLE   229,773 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   3,488,376 23,875 SH   SOLE   23,875 0 0
JOINT CORP COM 47973J102   445,576 50,749 SH   SOLE   50,749 0 0
JONES LANG LASALLE INC COM 48020Q107   15,497,500 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100   13,420,530 41,000 SH   SOLE   41,000 0 0
KALARIS THERAPEUTICS INC COM 482929106   70,781 17,391 SH   SOLE   17,391 0 0
KB HOME COM 48666K109   625,900 10,000 SH   SOLE   10,000 0 0
KELLY SVCS INC CL A 488152208   1,228,000 100,000 SH   SOLE   100,000 0 0
KEROS THERAPEUTICS INC COM 492327101   671,960 62,800 SH   SOLE   62,800 0 0
KINDER MORGAN INC DEL COM 49456B101   1,278,800 40,000 SH   SOLE   40,000 0 0
KONTOOR BRANDS INC COM 50050N103   380,947 4,571 SH   SOLE   4,571 0 0
KORN FERRY COM NEW 500643200   998,700 15,000 SH   SOLE   15,000 0 0
KROGER CO COM 501044101   1,665,900 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102   2,014,600 35,000 SH   SOLE   35,000 0 0
LANDSTAR SYS INC COM 515098101   1,034,050 5,000 SH   SOLE   5,000 0 0
LEAR CORP COM NEW 521865204   1,504,689 11,224 SH   SOLE   11,224 0 0
LEGGETT & PLATT INC COM 524660107   5,855,000 500,000 SH   SOLE   500,000 0 0
LENNAR CORP CL A 526057104   408,019 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108   1,077,254 188,661 SH   SOLE   188,661 0 0
LIFETIME BRANDS INC COM 53222Q103   3,262,316 382,452 SH   SOLE   382,452 0 0
LINCOLN EDL SVCS CORP COM 533535100   24,903,593 499,070 SH   SOLE   499,070 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   57,750 15,000 SH   SOLE   15,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,493,300 30,000 SH   SOLE   30,000 0 0
LKQ CORP COM 501889208   2,501,350 95,000 SH   SOLE   95,000 0 0
M/I HOMES INC COM 55305B101   6,704,943 41,700 SH   SOLE   41,700 0 0
MACERICH CO COM 554382101   1,511,400 60,000 SH   SOLE   60,000 0 0
MAGNERA CORP COM SHS 55939A107   534,531 45,492 SH   SOLE   45,492 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   7,487,245 140,500 SH   SOLE   140,500 0 0
MANPOWERGROUP INC WIS COM 56418H100   12,196,880 361,175 SH   SOLE   361,175 0 0
MARCUS & MILLICHAP INC COM 566324109   342,870 11,000 SH   SOLE   11,000 0 0
MARINEMAX INC COM 567908108   3,886,407 106,128 SH   SOLE   106,128 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,333,400 20,000 SH   SOLE   20,000 0 0
MASTECH HLDGS INC COM 57633B100   91,477 11,834 SH   SOLE   11,834 0 0
MASTERBRAND INC COMMON STOCK 57638P104   722,358 70,200 SH   SOLE   70,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   33,640,800 65,500 SH   SOLE   65,500 0 0
MATCH GROUP INC NEW COM 57667L107   1,902,500 50,000 SH   SOLE   50,000 0 0
MAXCYTE INC COM 57777K106   1,626,605 1,322,443 SH   SOLE   1,322,443 0 0
MEDIFAST INC COM 58470H101   1,156,490 109,000 SH   SOLE   109,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,162,000 600,000 SH   SOLE   600,000 0 0
MERITAGE HOMES CORP COM 59001A102   1,257,750 15,000 SH   SOLE   15,000 0 0
META PLATFORMS INC CL A 30303M102   59,145,450 105,000 SH   SOLE   105,000 0 0
METAGENOMI THERAPEUTICS INC COM 59102M104   76,185 64,021 SH   SOLE   64,021 0 0
MGIC INVT CORP WIS COM 552848103   282,000 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   18,651,000 50,000 SH   SOLE   50,000 0 0
STRATEGY INC CL A NEW 594972408   869,300 10,000 SH Put SOLE   10,000 0 0
MILLER INDS INC TENN COM NEW 600551204   1,278,750 25,000 SH   SOLE   25,000 0 0
MILLERKNOLL INC COM 600544100   818,400 40,000 SH   SOLE   40,000 0 0
MIND C T I LTD ORD M70240102   77,162 74,915 SH   SOLE   74,915 0 0
MIND TECHNOLOGY INC COM NEW 602566309   57,763 12,238 SH   SOLE   12,238 0 0
MISSION PRODUCE INC COM 60510V108   1,230,994 104,410 SH   SOLE   104,410 0 0
MISTRAS GROUP INC COM 60649T107   960,850 55,000 SH   SOLE   55,000 0 0
MODINE MFG CO COM 607828100   26,702,000 100,000 SH   SOLE   100,000 0 0
MOHAWK INDS INC COM 608190104   12,399,926 102,200 SH   SOLE   102,200 0 0
MONDELEZ INTL INC CL A 609207105   4,916,400 85,000 SH   SOLE   85,000 0 0
MORGAN STANLEY COM NEW 617446448   169,412,705 810,432 SH   SOLE   810,432 0 0
MOTORCAR PTS AMER INC COM 620071100   5,503,741 359,252 SH   SOLE   359,252 0 0
MSCI INC COM 55354G100   11,200,800 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102   983,440 8,000 SH   SOLE   8,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,509,135 135,855 SH   SOLE   135,855 0 0
MYERS INDS INC COM 628464109   5,572,271 157,810 SH   SOLE   157,810 0 0
NACCO INDS INC CL A 629579103   862,362 17,230 SH   SOLE   17,230 0 0
NASDAQ INC COM 631103108   2,364,600 30,000 SH   SOLE   30,000 0 0
NATHANS FAMOUS INC COM 632347100   711,200 7,000 SH   SOLE   7,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,816,500 50,000 SH   SOLE   50,000 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   6,039,600 140,000 SH   SOLE   140,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   881,500 50,000 SH   SOLE   50,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   19,331,900 70,000 SH   SOLE   70,000 0 0
NERDY INC CL A COM 64081V109   704,470 768,988 SH   SOLE   768,988 0 0
NETAPP INC COM 64110D104   4,642,800 30,000 SH   SOLE   30,000 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   153,000 90,000 SH   SOLE   90,000 0 0
NEWELL BRANDS INC COM 651229106   307,000 50,000 SH   SOLE   50,000 0 0
NEWMARK GROUP INC CL A 65158N102   1,057,700 70,000 SH   SOLE   70,000 0 0
NN INC COM 629337106   1,390,569 387,345 SH   SOLE   387,345 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   510,090 59,590 SH   SOLE   59,590 0 0
NORTHERN TR CORP COM 665859104   1,668,864 9,600 SH   SOLE   9,600 0 0
NUVATION BIO INC COM CL A 67080N101   227,200 40,000 SH   SOLE   40,000 0 0
NVENT ELEC PLC SHS G6700G107   1,017,660 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104   8,003,600 40,000 SH   SOLE   40,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   1,012,350 30,000 SH   SOLE   30,000 0 0
OCCIDENTAL PETE CORP COM 674599105   1,408,530 29,000 SH   SOLE   29,000 0 0
OKTA INC CL A 679295105   2,046,750 15,000 SH   SOLE   15,000 0 0
OLD NATL BANCORP IND COM 680033107   259,000 10,000 SH   SOLE   10,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   269,080 3,500 SH   SOLE   3,500 0 0
OMNICOM GROUP INC COM 681919106   728,300 10,000 SH   SOLE   10,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,976,800 70,000 SH   SOLE   70,000 0 0
ONITY GROUP INC COM NEW 675746606   4,937,109 124,204 SH   SOLE   124,204 0 0
OPENLANE INC COM 48238T109   8,000,560 194,000 SH   SOLE   194,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   17,284,391 163,771 SH   SOLE   163,771 0 0
OPTICAL CABLE CORP COM NEW 683827208   335,520 16,000 SH   SOLE   16,000 0 0
ORION PROPERTIES INC COM 68629Y103   2,890,000 1,000,000 SH   SOLE   1,000,000 0 0
ORTHOFIX MED INC COM 68752M108   274,200 30,000 SH   SOLE   30,000 0 0
OSCAR HEALTH INC CL A 687793109   12,822,706 449,604 SH   SOLE   449,604 0 0
PALO ALTO NETWORKS INC COM 697435105   1,023,060 3,000 SH   SOLE   3,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   393,835 60,590 SH   SOLE   60,590 0 0
PAR TECHNOLOGY CORP COM 698884103   567,892 32,600 SH   SOLE   32,600 0 0
PARKE BANCORP INC COM 700885106   331,600 10,000 SH   SOLE   10,000 0 0
PARKER-HANNIFIN CORP COM 701094104   489,060 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COM 70450Y103   1,727,200 40,000 SH   SOLE   40,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,525,600 20,000 SH   SOLE   20,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,912,950 115,000 SH   SOLE   115,000 0 0
PENTAIR PLC SHS G7S00T104   459,960 6,000 SH   SOLE   6,000 0 0
PEOPLES FINL SVCS CORP COM 711040105   346,053 5,214 SH   SOLE   5,214 0 0
PEPGEN INC COM 713317105   171,076 95,042 SH   SOLE   95,042 0 0
PEPSICO INC COM 713448108   14,677,360 108,400 SH   SOLE   108,400 0 0
PERDOCEO ED CORP COM 71363P106   1,280,000 40,000 SH   SOLE   40,000 0 0
PERRIGO CO PLC SHS G97822103   1,039,000 100,000 SH   SOLE   100,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   969,600 60,000 SH   SOLE   60,000 0 0
PG&E CORP COM 69331C108   2,523,000 150,000 SH   SOLE   150,000 0 0
PHILIP MORRIS INTL INC COM 718172109   1,085,460 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104   8,452,500 50,000 SH   SOLE   50,000 0 0
PLUMAS BANCORP COM 729273102   1,168,800 20,000 SH   SOLE   20,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   217,348 162,200 SH   SOLE   162,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,924,400 20,000 SH   SOLE   20,000 0 0
POOL CORP COM 73278L105   840,474 3,911 SH   SOLE   3,911 0 0
POPULAR INC COM NEW 733174700   1,641,800 10,000 SH   SOLE   10,000 0 0
PPG INDS INC COM 693506107   2,668,380 22,000 SH   SOLE   22,000 0 0
PREFORMED LINE PRODS CO COM 740444104   1,149,568 2,800 SH   SOLE   2,800 0 0
PRICESMART INC COM 741511109   488,350 2,500 SH   SOLE   2,500 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   937,087 5,615 SH   SOLE   5,615 0 0
PROCTER & GAMBLE CO COM 742718109   733,200 5,000 SH   SOLE   5,000 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   204,300 30,000 SH   SOLE   30,000 0 0
PROPETRO HLDG CORP COM 74347M108   2,007,600 140,000 SH   SOLE   140,000 0 0
PROTHENA CORP PLC SHS G72800108   285,868 29,200 SH   SOLE   29,200 0 0
PROTO LABS INC COM 743713109   815,100 10,000 SH   SOLE   10,000 0 0
PULTE GROUP INC COM 745867101   6,860,500 50,000 SH   SOLE   50,000 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   2,014,920 36,000 SH   SOLE   36,000 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   790,500 50,000 SH   SOLE   50,000 0 0
RADIAN GROUP INC COM 750236101   5,650,500 150,000 SH   SOLE   150,000 0 0
RADIANT LOGISTICS INC COM 75025X100   515,021 54,442 SH   SOLE   54,442 0 0
RALPH LAUREN CORP CL A 751212101   4,014,100 10,000 SH   SOLE   10,000 0 0
KESTREL GROUP LTD COM G5260K102   106,803 11,867 SH   SOLE   11,867 0 0
RE/MAX HLDGS INC CL A 75524W108   197,200 20,000 SH   SOLE   20,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,742,812 1,875,000 SH   SOLE   1,875,000 0 0
REDDIT INC CL A 75734B100   694,320 4,000 SH   SOLE   4,000 0 0
REDWOOD TRUST INC COM 758075402   71,100 15,000 SH   SOLE   15,000 0 0
REGAL REXNORD CORPORATION COM 758750103   1,190,950 5,000 SH   SOLE   5,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,338,000 20,000 SH   SOLE   20,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   715,250 25,000 SH   SOLE   25,000 0 0
REXFORD INDL RLTY INC COM 76169C100   335,000 10,000 SH   SOLE   10,000 0 0
RH COM 74967X103   2,141,490 13,000 SH   SOLE   13,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   494,400 15,000 SH   SOLE   15,000 0 0
RING ENERGY INC COM 76680V108   540,000 500,000 SH   SOLE   500,000 0 0
RIVERVIEW BANCORP INC COM 769397100   217,200 40,000 SH   SOLE   40,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,485,240 3,000 SH   SOLE   3,000 0 0
ROOT INC CL A NEW 77664L207   816,432 14,600 SH   SOLE   14,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,080,480 16,000 SH   SOLE   16,000 0 0
RPM INTL INC COM 749685103   3,334,500 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104   20,363,000 50,000 SH   SOLE   50,000 0 0
SABRE CORP COM 78573M104   334,400 160,000 SH   SOLE   160,000 0 0
SANMINA CORP COM 801056102   2,530,800 10,000 SH   SOLE   10,000 0 0
SAP SE SPON ADR 803054204   8,426,272 54,677 SH   SOLE   54,677 0 0
SCHWAB CHARLES CORP COM 808513105   1,706,995 18,500 SH   SOLE   18,500 0 0
SEA LTD SPONSORD ADS 81141R100   287,490 3,000 SH   SOLE   3,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   2,941,244 303,534 SH   SOLE   303,534 0 0
SEI INVTS CO COM 784117103   877,100 10,000 SH   SOLE   10,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   699,300 35,000 SH   SOLE   35,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,196,040 46,000 SH   SOLE   46,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   163,060 62,000 SH   SOLE   62,000 0 0
SERVICE CORP INTL COM 817565104   1,519,200 20,000 SH   SOLE   20,000 0 0
SIFCO INDS INC COM 826546103   3,718,705 158,919 SH   SOLE   158,919 0 0
SILGAN HLDGS INC COM 827048109   7,004,426 150,990 SH   SOLE   150,990 0 0
SIRIUSPOINT LTD COM G8192H106   10,006,632 416,943 SH   SOLE   416,943 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   213,000 10,000 SH   SOLE   10,000 0 0
SLB LIMITED COM STK 806857108   2,324,500 50,000 SH   SOLE   50,000 0 0
SMITH MIDLAND CORP COM 832156103   2,151,800 74,200 SH   SOLE   74,200 0 0
SNDL INC COM 83307B101   337,500 250,000 SH   SOLE   250,000 0 0
SNOWFLAKE INC COM SHS 833445109   254,500 1,000 SH   SOLE   1,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   854,300 5,000 SH   SOLE   5,000 0 0
SPAR GROUP INC COM 784933103   80,396 97,296 SH   SOLE   97,296 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   2,031,418 23,690 SH   SOLE   23,690 0 0
ST JOE CO COM 790148100   1,565,750 25,000 SH   SOLE   25,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,122,450 85,000 SH   SOLE   85,000 0 0
STAR EQUITY HOLDINGS INC COM NEW 443787205   299,674 28,112 SH   SOLE   28,112 0 0
STATE STR CORP COM 857477103   16,281,600 96,000 SH   SOLE   96,000 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854   18,856,763 214,574 SH   SOLE   214,574 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   109,252,451 146,300 SH   SOLE   146,300 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   7,033,400 10,000 SH   SOLE   10,000 0 0
STEEL DYNAMICS INC COM 858119100   229,460 1,000 SH   SOLE   1,000 0 0
STEWART INFORMATION SVCS COR COM 860372101   9,608,551 145,540 SH   SOLE   145,540 0 0
STONERIDGE INC COM 86183P102   146,400 20,000 SH   SOLE   20,000 0 0
STRATASYS LTD SHS M85548101   427,161 49,902 SH   SOLE   49,902 0 0
STRATUS PPTYS INC COM NEW 863167201   3,827,516 133,131 SH   SOLE   133,131 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   4,488,600 60,000 SH   SOLE   60,000 0 0
SUNRISE RLTY TR INC COM 867981102   1,203,036 152,283 SH   SOLE   152,283 0 0
SUTRO BIOPHARMA INC COM SHS 869367201   507,030 15,272 SH   SOLE   15,272 0 0
TABOOLA.COM LTD ORD SHS M8744T106   750,000 150,000 SH   SOLE   150,000 0 0
TAPESTRY INC COM 876030107   14,638,000 100,000 SH   SOLE   100,000 0 0
TEADS HLDG CO COM 69002R103   84,359 110,000 SH   SOLE   110,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   17,442,778 93,237 SH   SOLE   93,237 0 0
TENNANT CO COM 880345103   790,836 9,034 SH   SOLE   9,034 0 0
TESLA INC COM 88160R101   1,682,400 4,000 SH Put SOLE   4,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   677,600 20,000 SH   SOLE   20,000 0 0
TEXTRON INC COM 883203101   458,650 5,000 SH   SOLE   5,000 0 0
TFI INTERNATIONAL INC COM 87241L109   5,096,735 35,500 SH   SOLE   35,500 0 0
BANK OF NY MELLON CORP COM 064058100   14,461,000 100,000 SH   SOLE   100,000 0 0
KRAFT HEINZ CO COM 500754106   1,771,500 75,000 SH   SOLE   75,000 0 0
PROGRESSIVE CORP COM 743315103   218,450 1,000 SH   SOLE   1,000 0 0
THE REALREAL INC COM 88339P101   3,006,450 255,000 SH   SOLE   255,000 0 0
TIMBERLAND BANCORP INC COM 887098101   914,841 20,416 SH   SOLE   20,416 0 0
TOLL BROTHERS INC COM 889478103   13,262,375 80,500 SH   SOLE   80,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101   2,781,861 393,474 SH   SOLE   393,474 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   491,160 1,000 SH   SOLE   1,000 0 0
TRANSUNION COM 89400J107   1,803,500 25,000 SH   SOLE   25,000 0 0
TREKOR METALS LTD COM 89472Y107   484,352 70,400 SH   SOLE   70,400 0 0
TRUBRIDGE INC COM 205306103   655,250 25,000 SH   SOLE   25,000 0 0
TRUEBLUE INC COM 89785X101   2,122,281 304,488 SH   SOLE   304,488 0 0
TRUIST FINL CORP COM 89832Q109   1,290,338 25,900 SH   SOLE   25,900 0 0
TURNING PT BRANDS INC COM 90041L105   2,544,300 30,000 SH   SOLE   30,000 0 0
TWILIO INC CL A 90138F102   1,650,640 8,000 SH   SOLE   8,000 0 0
TWIN DISC INC COM 901476101   1,168,816 50,380 SH   SOLE   50,380 0 0
U S PHYSICAL THERAPY COM 90337L108   4,807,531 69,999 SH   SOLE   69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,452,480 228,000 SH   SOLE   228,000 0 0
UBS GROUP AG SHS H42097107   16,850,400 340,000 SH   SOLE   340,000 0 0
UFP INDUSTRIES INC COM 90278Q108   1,642,031 18,096 SH   SOLE   18,096 0 0
UGI CORP NEW COM 902681105   1,727,000 50,000 SH   SOLE   50,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,454,040 25,200 SH   SOLE   25,200 0 0
ULTRALIFE CORP COM 903899102   1,382,272 218,714 SH   SOLE   218,714 0 0
UNILEVER PLC SPON ADR NEW 904767803   1,603,160 26,666 SH   SOLE   26,666 0 0
UNITED AIRLS HLDGS INC COM 910047109   10,879,200 80,000 SH   SOLE   80,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   350,900 10,000 SH   SOLE   10,000 0 0
UNITED RENTALS INC COM 911363109   19,825,575 17,500 SH   SOLE   17,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,859,650 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,486,900 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   20,351,677 475,840 SH   SOLE   475,840 0 0
UPLAND SOFTWARE INC COM NEW 91544A208   199,661 42,754 SH   SOLE   42,754 0 0
URBAN OUTFITTERS INC COM 917047102   708,600 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,823,080 7,000 SH   SOLE   7,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,675,000 20,000 SH   SOLE   20,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,425,000 20,000 SH   SOLE   20,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,569,500 10,000 SH   SOLE   10,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,419,600 40,000 SH   SOLE   40,000 0 0
VEEVA SYS INC CL A COM 922475108   709,880 4,000 SH   SOLE   4,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   297,500 70,000 SH   SOLE   70,000 0 0
VESTIS CORPORATION COM SHS 29430C102   13,358,400 920,000 SH   SOLE   920,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   417,400 5,000 SH   SOLE   5,000 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   12,530,236 149,063 SH   SOLE   149,063 0 0
VIEMED HEALTHCARE INC COM 92663R105   752,081 65,972 SH   SOLE   65,972 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   9,282,000 700,000 SH   SOLE   700,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,780,775 616,185 SH   SOLE   616,185 0 0
VIRTU FINL INC CL A 928254101   297,850 5,000 SH   SOLE   5,000 0 0
VISA INC COM CL A 92826C839   32,593,550 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   8,067,000 150,000 SH   SOLE   150,000 0 0
VISTRA CORP COM 92840M102   1,586,300 10,000 SH   SOLE   10,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   185,597 11,769 SH   SOLE   11,769 0 0
WALMART INC COM 931142103   11,645,620 102,822 SH   SOLE   102,822 0 0
WAYFAIR INC CL A 94419L101   5,452,780 59,000 SH   SOLE   59,000 0 0
WELLS FARGO & CO COM 949746101   12,396,000 150,000 SH   SOLE   150,000 0 0
WESCO INTL INC COM 95082P105   6,217,740 18,000 SH   SOLE   18,000 0 0
WILLDAN GROUP INC COM 96924N100   14,601,860 184,600 SH   SOLE   184,600 0 0
WILLIAMS COS INC COM 969457100   1,858,500 25,000 SH   SOLE   25,000 0 0
WILLIAMS SONOMA INC COM 969904101   466,200 2,000 SH   SOLE   2,000 0 0
WILLIS LEASE FIN CORP COM 970646105   24,644,277 107,711 SH   SOLE   107,711 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,306,850 5,000 SH   SOLE   5,000 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   2,020,200 70,000 SH   SOLE   70,000 0 0
WORKDAY INC CL A 98138H101   3,060,500 25,000 SH   SOLE   25,000 0 0
XBIOTECH INC COM 98400H102   456,552 198,501 SH   SOLE   198,501 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   1,275,000 30,000 SH   SOLE   30,000 0 0
XPO INC COM 983793100   5,953,410 29,000 SH   SOLE   29,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   145,500 30,000 SH   SOLE   30,000 0 0
ZSCALER INC COM 98980G102   564,600 4,000 SH   SOLE   4,000 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   343,339 58,193 SH   SOLE   58,193 0 0