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
Expires: July 31, 2015
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 (x$1000) 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