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
VS TRUST -1X SHRT VIX FUT 92891H101   1,082,800 40,000 SH   SOLE   40,000 0 0
3M CO COM 88579Y101   2,734,000 20,000 SH   SOLE   20,000 0 0
ABBOTT LABS COM 002824100   1,140,100 10,000 SH   SOLE   10,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   583,600 10,000 SH   SOLE   10,000 0 0
ACCO BRANDS CORP COM 00081T108   173,224 31,668 SH   SOLE   31,668 0 0
ACI WORLDWIDE INC COM 004498101   610,800 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102   1,652,340 6,000 SH   SOLE   6,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,123,000 100,000 SH   SOLE   100,000 0 0
ADECOAGRO S A COM L00849106   520,589 47,027 SH   SOLE   47,027 0 0
ADICET BIO INC COM 007002108   865,634 601,135 SH   SOLE   601,135 0 0
ADOBE INC COM 00724F101   1,035,560 2,000 SH   SOLE   2,000 0 0
ADT INC DEL COM 00090Q103   371,853 51,432 SH   SOLE   51,432 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   191,700 30,000 SH   SOLE   30,000 0 0
AERCAP HOLDINGS NV SHS N00985106   1,420,800 15,000 SH   SOLE   15,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   640,080 3,600 SH   SOLE   3,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   612,300 15,000 SH   SOLE   15,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   742,400 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105   2,452,370 22,505 SH   SOLE   22,505 0 0
AGNC INVT CORP COM 00123Q104   3,661,000 350,000 SH   SOLE   350,000 0 0
AIRGAIN INC COM 00938A104   188,508 25,001 SH   SOLE   25,001 0 0
ALASKA AIR GROUP INC COM 011659109   542,520 12,000 SH   SOLE   12,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   369,600 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,784,400 17,675 SH   SOLE   17,675 0 0
ALLAKOS INC COM 01671P100   333,478 510,529 SH   SOLE   510,529 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,046,700 30,000 SH   SOLE   30,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   672,490 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105   24,035 10,360 SH   SOLE   10,360 0 0
ALLOVIR INC COM 019818103   363,028 449,014 SH   SOLE   449,014 0 0
ALLY FINL INC COM 02005N100   4,626,700 130,000 SH   SOLE   130,000 0 0
ALPHABET INC CAP STK CL C 02079K107   20,062,800 120,000 SH   SOLE   120,000 0 0
ALPHABET INC CAP STK CL A 02079K305   8,292,500 50,000 SH   SOLE   50,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,717,000 300,000 SH   SOLE   300,000 0 0
AMERICAN EXPRESS CO COM 025816109   6,237,600 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,323,000 100,000 SH   SOLE   100,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,761,390 299,500 SH   SOLE   299,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,651,200 20,000 SH   SOLE   20,000 0 0
AMES NATL CORP COM 031001100   546,900 30,000 SH   SOLE   30,000 0 0
AMPCO-PITTSBURG CORP COM 032037103   143,832 90,950 SH   SOLE   90,950 0 0
ANALOG DEVICES INC COM 032654105   460,340 2,000 SH   SOLE   2,000 0 0
ANGI INC COM CL A NEW 00183L102   764,441 296,295 SH   SOLE   296,295 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,314,500 50,000 SH   SOLE   50,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   200,700 10,000 SH   SOLE   10,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,387,600 470,000 SH   SOLE   470,000 0 0
AON PLC SHS CL A G0403H108   1,418,559 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,121,501 24,990 SH   SOLE   24,990 0 0
APPLE INC COM 037833100   27,960,000 120,000 SH   SOLE   120,000 0 0
APPLOVIN CORP COM CL A 03831W108   16,965,625 129,955 SH   SOLE   129,955 0 0
APTIV PLC SHS G6095L109   1,800,250 25,000 SH   SOLE   25,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   199,316 52,869 SH   SOLE   52,869 0 0
ARDMORE SHIPPING CORP COM Y0207T100   17,048,028 941,880 SH   SOLE   941,880 0 0
ARGAN INC COM 04010E109   608,580 6,000 SH   SOLE   6,000 0 0
ARROW ELECTRS INC COM 042735100   6,707,915 50,500 SH   SOLE   50,500 0 0
ARTESIAN RES CORP CL A 043113208   1,487,200 40,000 SH   SOLE   40,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   281,370 1,000 SH   SOLE   1,000 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   19,916 12,565 SH   SOLE   12,565 0 0
ASSURANT INC COM 04621X108   795,440 4,000 SH   SOLE   4,000 0 0
ASSURED GUARANTY LTD COM G0585R106   1,828,960 23,000 SH   SOLE   23,000 0 0
ASTRONICS CORP COM 046433108   2,344,847 120,372 SH   SOLE   120,372 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   496,714 148,451 SH   SOLE   148,451 0 0
AUBURN NATL BANCORP COM 050473107   229,000 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   2,754,800 10,000 SH   SOLE   10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   437,108 13,400 SH   SOLE   13,400 0 0
AVIS BUDGET GROUP COM 053774105   292,551 3,340 SH   SOLE   3,340 0 0
AVNET INC COM 053807103   2,845,844 52,400 SH   SOLE   52,400 0 0
AWARE INC MASS COM 05453N100   356,947 190,881 SH   SOLE   190,881 0 0
AXIS CAP HLDGS LTD SHS G0692U109   398,050 5,000 SH   SOLE   5,000 0 0
BAIDU INC SPON ADR REP A 056752108   1,052,900 10,000 SH Call SOLE   10,000 0 0
BAIDU INC SPON ADR REP A 056752108   3,158,700 30,000 SH   SOLE   30,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,061,000 140,000 SH   SOLE   140,000 0 0
BALL CORP COM 058498106   543,280 8,000 SH   SOLE   8,000 0 0
BANK AMERICA CORP COM 060505104   30,156,800 760,000 SH   SOLE   760,000 0 0
BANK MARIN BANCORP COM 063425102   604,548 30,092 SH   SOLE   30,092 0 0
BAOZUN INC SPONSORED ADR 06684L103   190,586 62,900 SH   SOLE   62,900 0 0
BAR HBR BANKSHARES COM 066849100   4,186,160 135,738 SH   SOLE   135,738 0 0
BARCLAYS PLC ADR 06738E204   5,467,500 450,000 SH   SOLE   450,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,920,512 51,200 SH   SOLE   51,200 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,957,353 135,457 SH   SOLE   135,457 0 0
BATTALION OIL CORP COM 07134L107   133,400 20,000 SH   SOLE   20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,828,095 53,500 SH   SOLE   53,500 0 0
BENCHMARK ELECTRS INC COM 08160H101   443,200 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   52,529,680 76 SH   SOLE   76 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   571,183 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,943,953 102,147 SH   SOLE   102,147 0 0
BGC GROUP INC CL A 088929104   9,384,854 1,026,025 SH   SOLE   1,026,025 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   28,587 13,678 SH   SOLE   13,678 0 0
BLACKROCK INC COM 09247X101   5,697,060 6,000 SH   SOLE   6,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   168,000 60,000 SH   SOLE   60,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   866,412 57,954 SH   SOLE   57,954 0 0
BOOKING HOLDINGS INC COM 09857L108   6,318,180 1,500 SH   SOLE   1,500 0 0
BRADY CORP CL A 104674106   3,448,350 45,000 SH   SOLE   45,000 0 0
BRIGHTCOVE INC COM 10921T101   304,579 141,009 SH   SOLE   141,009 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   990,046 62,900 SH   SOLE   62,900 0 0
BROADCOM INC COM 11135F101   5,818,425 33,730 SH   SOLE   33,730 0 0
BROADWIND INC COM NEW 11161T207   102,030 44,947 SH   SOLE   44,947 0 0
BROOKDALE SR LIVING INC COM 112463104   14,927,363 2,197,857 SH   SOLE   2,197,857 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   1,055,000 1,000,000 SH   SOLE   1,000,000 0 0
BROWN & BROWN INC COM 115236101   207,200 2,000 SH   SOLE   2,000 0 0
BRUNSWICK CORP COM 117043109   502,920 6,000 SH   SOLE   6,000 0 0
BUCKLE INC COM 118440106   1,319,100 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   50,151,970 258,702 SH   SOLE   258,702 0 0
BUNGE GLOBAL SA COM SHS H11356104   483,200 5,000 SH   SOLE   5,000 0 0
BURFORD CAP LTD ORD SHS G17977110   253,340 19,413 SH   SOLE   19,413 0 0
CAESARSTONE LTD ORD SHS M20598104   1,710,007 373,893 SH   SOLE   373,893 0 0
CAMBIUM NETWORKS CORP SHS G17766109   397,121 217,006 SH   SOLE   217,006 0 0
CAMPBELL SOUP CO COM 134429109   1,956,800 40,000 SH   SOLE   40,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,088,180 44,929 SH   SOLE   44,929 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,506,000 200,000 SH   SOLE   200,000 0 0
CANADIAN NAT RES LTD COM 136385101   797,040 24,000 SH   SOLE   24,000 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   195,173 10,376 SH   SOLE   10,376 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,659,331 64,700 SH   SOLE   64,700 0 0
CARDLYTICS INC COM 14161W105   1,562,010 488,128 SH   SOLE   488,128 0 0
CARPARTS COM INC COM 14427M107   103,794 103,794 SH   SOLE   103,794 0 0
CARRIAGE SVCS INC COM 143905107   4,708,807 143,430 SH   SOLE   143,430 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   201,225 2,500 SH   SOLE   2,500 0 0
CARS COM INC COM 14575E105   1,735,816 103,569 SH   SOLE   103,569 0 0
CATERPILLAR INC COM 149123101   5,866,800 15,000 SH   SOLE   15,000 0 0
CATO CORP NEW CL A 149205106   1,019,442 204,297 SH   SOLE   204,297 0 0
CBIZ INC COM 124805102   672,900 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108   4,121,304 18,225 SH   SOLE   18,225 0 0
CENTENE CORP DEL COM 15135B101   5,018,165 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,632,259 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,852,569 58,999 SH   SOLE   58,999 0 0
CENTURY CASINOS INC COM 156492100   945,533 369,349 SH   SOLE   369,349 0 0
CHART INDS INC COM 16115Q308   4,096,620 33,000 SH   SOLE   33,000 0 0
CHEMOURS CO COM 163851108   8,425,038 414,618 SH   SOLE   414,618 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,881,000 50,000 SH   SOLE   50,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,302,300 10,000 SH   SOLE   10,000 0 0
CHUBB LIMITED COM H1467J104   288,390 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100   3,105,250 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102   798,300 15,000 SH   SOLE   15,000 0 0
CITIGROUP INC COM NEW 172967424   329,992 5,200 SH   SOLE   5,200 0 0
CIVEO CORP CDA COM NEW 17878Y207   2,161,723 78,895 SH   SOLE   78,895 0 0
CLEANSPARK INC COM NEW 18452B209   467,075 50,008 SH   SOLE   50,008 0 0
CNO FINL GROUP INC COM 12621E103   6,494,693 185,034 SH   SOLE   185,034 0 0
CNX RES CORP COM 12653C108   814,250 25,000 SH   SOLE   25,000 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   443,600 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100   5,030,200 70,000 SH   SOLE   70,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   435,000 60,000 SH   SOLE   60,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,518,400 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,164,380 41,000 SH   SOLE   41,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   135,800 20,000 SH   SOLE   20,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,805,040 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105   1,228,897 378,122 SH   SOLE   378,122 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,109,669 44,017 SH   SOLE   44,017 0 0
COPA HOLDINGS SA CL A P31076105   469,200 5,000 SH   SOLE   5,000 0 0
CORE & MAIN INC CL A 21874C102   222,000 5,000 SH   SOLE   5,000 0 0
CORVEL CORP COM 221006109   653,780 2,000 SH   SOLE   2,000 0 0
COUPANG INC CL A 22266T109   429,475 20,500 SH   SOLE   20,500 0 0
CRAWFORD & CO CL B 224633107   444,400 40,000 SH   SOLE   40,000 0 0
CROCS INC COM 227046109   7,240,500 50,000 SH   SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,804,700 10,000 SH   SOLE   10,000 0 0
CROWN HLDGS INC COM 228368106   1,534,080 16,000 SH   SOLE   16,000 0 0
CSG SYS INTL INC COM 126349109   1,461,057 30,032 SH   SOLE   30,032 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,044,500 150,000 SH   SOLE   150,000 0 0
CVRX INC COM 126638105   349,237 39,641 SH   SOLE   39,641 0 0
CVS HEALTH CORP COM 126650100   628,800 10,000 SH   SOLE   10,000 0 0
DANA INC COM 235825205   326,340 29,500 SH   SOLE   29,500 0 0
DANAOS CORPORATION SHS Y1968P121   36,258,621 418,015 SH   SOLE   418,015 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   510,750 15,000 SH   SOLE   15,000 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   713,841 451,798 SH   SOLE   451,798 0 0
DECKERS OUTDOOR CORP COM 243537107   1,626,390 10,200 SH   SOLE   10,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,963,500 25,000 SH   SOLE   25,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,126,400 160,000 SH   SOLE   160,000 0 0
DESPEGAR COM CORP ORD SHS G27358103   2,853,748 228,250 SH   SOLE   228,250 0 0
DESTINATION XL GROUP INC COM 25065K104   178,149 60,595 SH   SOLE   60,595 0 0
DESWELL INDS INC COM 250639101   74,400 30,000 SH   SOLE   30,000 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   295,266 10,784 SH   SOLE   10,784 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,925,900 155,000 SH   SOLE   155,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,709,914 211,400 SH   SOLE   211,400 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,502,400 160,000 SH   SOLE   160,000 0 0
DISCOVER FINL SVCS COM 254709108   2,314,785 16,500 SH   SOLE   16,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   5,447,000 1,300,000 SH   SOLE   1,300,000 0 0
DNOW INC COM 67011P100   316,591 24,485 SH   SOLE   24,485 0 0
DOCUSIGN INC COM 256163106   7,450,800 120,000 SH   SOLE   120,000 0 0
DOLE PLC ORD SHS G27907107   277,260 22,652 SH   SOLE   22,652 0 0
DORIAN LPG LTD SHS USD Y2106R110   7,551,955 219,406 SH   SOLE   219,406 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   185,200 20,000 SH   SOLE   20,000 0 0
DXC TECHNOLOGY CO COM 23355L106   622,500 30,000 SH   SOLE   30,000 0 0
DXP ENTERPRISES INC COM NEW 233377407   715,024 13,400 SH   SOLE   13,400 0 0
EZCORP INC CL A NON VTG 302301106   574,479 51,247 SH   SOLE   51,247 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   533,681 143,078 SH   SOLE   143,078 0 0
EASTMAN CHEM CO COM 277432100   694,215 7,086 SH   SOLE   7,086 0 0
EASTMAN KODAK CO COM NEW 277461406   802,400 170,000 SH   SOLE   170,000 0 0
EBAY INC. COM 278642103   2,604,400 40,000 SH   SOLE   40,000 0 0
ECOVYST INC COM 27923Q109   479,199 69,956 SH   SOLE   69,956 0 0
EHEALTH INC COM 28238P109   1,808,015 443,141 SH   SOLE   443,141 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,037,000 75,000 SH   SOLE   75,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,739,367 135,941 SH   SOLE   135,941 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   285,600 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,050,000 1,000,000 SH   SOLE   1,000,000 0 0
ENHABIT INC COM 29332G102   163,156 18,291 SH   SOLE   18,291 0 0
ENSTAR GROUP LIMITED SHS G3075P101   4,280,596 13,380 SH   SOLE   13,380 0 0
ENTEGRIS INC COM 29362U104   12,613,219 111,735 SH   SOLE   111,735 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,318,028 45,221 SH   SOLE   45,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   727,750 25,000 SH   SOLE   25,000 0 0
ENVELA CORP COM 29402E102   109,458 19,974 SH   SOLE   19,974 0 0
ENZO BIOCHEM INC COM 294100102   280,402 250,359 SH   SOLE   250,359 0 0
EQUIFAX INC COM 294429105   2,938,600 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,956,300 30,000 SH   SOLE   30,000 0 0
LAUDER ESTEE COS INC CL A 518439104   2,990,700 30,000 SH   SOLE   30,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   170,000 25,000 SH   SOLE   25,000 0 0
EVENTBRITE INC COM CL A 29975E109   93,267 19,270 SH   SOLE   19,270 0 0
EVEREST GROUP LTD COM G3223R108   1,959,150 5,000 SH   SOLE   5,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,480,200 10,000 SH   SOLE   10,000 0 0
EXPENSIFY INC COM CL A 30219Q106   946,198 482,754 SH   SOLE   482,754 0 0
EXTRA SPACE STORAGE INC COM 30225T102   241,815 1,342 SH   SOLE   1,342 0 0
EXXON MOBIL CORP COM 30231G102   2,461,620 21,000 SH   SOLE   21,000 0 0
FAIR ISAAC CORP COM 303250104   38,870,400 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103   349,265 245,961 SH   SOLE   245,961 0 0
FERROGLOBE PLC SHS G33856108   4,456,033 960,352 SH   SOLE   960,352 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   261,135 5,284 SH   SOLE   5,284 0 0
FIFTH THIRD BANCORP COM 316773100   231,336 5,400 SH   SOLE   5,400 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   1,134,612 98,065 SH   SOLE   98,065 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   247,200 40,000 SH   SOLE   40,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,802,205 27,302 SH   SOLE   27,302 0 0
FIRST CAP INC COM 31942S104   699,200 20,000 SH   SOLE   20,000 0 0
FIRST CMNTY CORP S C COM 319835104   939,072 43,800 SH   SOLE   43,800 0 0
FIRST LONG IS CORP COM 320734106   202,703 15,750 SH   SOLE   15,750 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   362,800 40,000 SH   SOLE   40,000 0 0
FISERV INC COM 337738108   718,600 4,000 SH   SOLE   4,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   336,310 13,000 SH   SOLE   13,000 0 0
FLEX LTD ORD Y2573F102   1,713,718 51,741 SH   SOLE   51,741 0 0
FLEXSTEEL INDS INC COM 339382103   2,435,950 55,000 SH   SOLE   55,000 0 0
FLUSHING FINL CORP COM 343873105   160,132 10,983 SH   SOLE   10,983 0 0
FONAR CORP COM NEW 344437405   1,182,809 73,058 SH   SOLE   73,058 0 0
FOOT LOCKER INC COM 344849104   1,292,000 50,000 SH   SOLE   50,000 0 0
FOSSIL GROUP INC COM 34988V106   338,924 289,679 SH   SOLE   289,679 0 0
FOSTER L B CO COM 350060109   380,325 18,616 SH   SOLE   18,616 0 0
FOX FACTORY HLDG CORP COM 35138V102   456,500 11,000 SH   SOLE   11,000 0 0
FRANKLIN FINL SVCS CORP COM 353525108   903,900 30,000 SH   SOLE   30,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,794,667 1,013,936 SH   SOLE   1,013,936 0 0
FRIEDMAN INDS INC COM 358435105   231,473 14,449 SH   SOLE   14,449 0 0
FULCRUM THERAPEUTICS INC COM 359616109   378,877 106,128 SH   SOLE   106,128 0 0
FUNKO INC COM CL A 361008105   183,300 15,000 SH   SOLE   15,000 0 0
GARMIN LTD SHS H2906T109   1,119,903 6,362 SH   SOLE   6,362 0 0
GENCOR INDS INC COM 368678108   1,901,118 91,137 SH   SOLE   91,137 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,584,710 37,340 SH   SOLE   37,340 0 0
GENERAL MTRS CO COM 37045V100   448,400 10,000 SH   SOLE   10,000 0 0
GENWORTH FINL INC COM SHS 37247D106   1,198,750 175,000 SH   SOLE   175,000 0 0
GEO GROUP INC NEW COM 36162J106   771,000 60,000 SH   SOLE   60,000 0 0
GEVO INC COM PAR 374396406   326,000 200,000 SH   SOLE   200,000 0 0
GIBRALTAR INDS INC COM 374689107   8,608,313 123,099 SH   SOLE   123,099 0 0
GLATFELTER CORPORATION COM 377320106   774,031 430,017 SH   SOLE   430,017 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   352,388 64,422 SH   SOLE   64,422 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   7,164,191 216,141 SH   SOLE   216,141 0 0
GLOBAL PMTS INC COM 37940X102   898,121 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   12,271,339 460,463 SH   SOLE   460,463 0 0
GLOBUS MED INC CL A 379577208   342,450 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,387,530 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106   2,127,750 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   813,725 27,500 SH   SOLE   27,500 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   844,500 150,000 SH   SOLE   150,000 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   7,575,000 150,000 SH   SOLE   150,000 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   488,002 200,001 SH   SOLE   200,001 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   4,378,022 200,001 SH   SOLE   200,001 0 0
GREIF INC CL A 397624107   626,600 10,000 SH   SOLE   10,000 0 0
GROWGENERATION CORP COM 39986L109   304,224 142,828 SH   SOLE   142,828 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   542,560 8,000 SH   SOLE   8,000 0 0
GULF IS FABRICATION INC COM 402307102   824,264 144,529 SH   SOLE   144,529 0 0
BLOCK H & R INC COM 093671105   953,250 15,000 SH   SOLE   15,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   973,600 20,000 SH   SOLE   20,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   1,004,190 33,000 SH   SOLE   33,000 0 0
HANESBRANDS INC COM 410345102   4,267,424 600,357 SH   SOLE   600,357 0 0
HANMI FINL CORP COM NEW 410495204   1,395,000 75,000 SH   SOLE   75,000 0 0
HARLEY DAVIDSON INC COM 412822108   770,600 20,000 SH   SOLE   20,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,904,000 300,000 SH   SOLE   300,000 0 0
HAWTHORN BANCSHARES INC COM 420476103   992,865 39,667 SH   SOLE   39,667 0 0
HCA HEALTHCARE INC COM 40412C101   30,482,250 75,000 SH   SOLE   75,000 0 0
HERC HLDGS INC COM 42704L104   213,317 1,338 SH   SOLE   1,338 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   613,800 30,000 SH   SOLE   30,000 0 0
HF SINCLAIR CORP COM 403949100   668,550 15,000 SH   SOLE   15,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   191,449 24,112 SH   SOLE   24,112 0 0
HIPPO HLDGS INC COM NEW 433539202   3,038,400 180,000 SH   SOLE   180,000 0 0
HIREQUEST INC COM 433535101   424,800 30,000 SH   SOLE   30,000 0 0
HONEYWELL INTL INC COM 438516106   2,067,100 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   349,500 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100   634,000 20,000 SH   SOLE   20,000 0 0
HP INC COM 40434L105   385,220 11,000 SH   SOLE   11,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   903,800 20,000 SH   SOLE   20,000 0 0
HUB GROUP INC CL A 443320106   1,244,512 27,382 SH   SOLE   27,382 0 0
HUBBELL INC COM 443510607   1,927,575 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205   450,354 28,112 SH   SOLE   28,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,992,066 339,596 SH   SOLE   339,596 0 0
IES HLDGS INC COM 44951W106   2,994,300 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,773,900 30,000 SH   SOLE   30,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   157,335 25,500 SH   SOLE   25,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,428,000 300,000 SH   SOLE   300,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   538,475 2,500 SH   SOLE   2,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,005,558 141,106 SH   SOLE   141,106 0 0
INTEVAC INC COM 461148108   753,280 221,553 SH   SOLE   221,553 0 0
INTUIT COM 461202103   621,000 1,000 SH   SOLE   1,000 0 0
INVESTORS TITLE CO NC COM 461804106   919,200 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   726,300 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,288,800 40,000 SH   SOLE   40,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,545,500 50,000 SH   SOLE   50,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,015,500 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   917,200 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   537,100 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI THAILND ETF 464286624   346,400 5,000 SH   SOLE   5,000 0 0
ITERIS INC NEW COM 46564T107   565,252 79,167 SH   SOLE   79,167 0 0
ITT INC COM 45073V108   448,530 3,000 SH   SOLE   3,000 0 0
JAMES RIV GROUP LTD COM G5005R107   6,732,902 1,073,828 SH   SOLE   1,073,828 0 0
JBG SMITH PPTYS COM 46590V100   437,000 25,000 SH   SOLE   25,000 0 0
JD.COM INC SPON ADS CL A 47215P106   3,000,000 75,000 SH   SOLE   75,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,155,000 100,000 SH   SOLE   100,000 0 0
JETBLUE AWYS CORP COM 477143101   4,264,000 650,000 SH   SOLE   650,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,852,939 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107   13,490,500 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,645,260 41,000 SH   SOLE   41,000 0 0
KB HOME COM 48666K109   856,900 10,000 SH   SOLE   10,000 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   218,445 282,521 SH   SOLE   282,521 0 0
KINDER MORGAN INC DEL COM 49456B101   883,600 40,000 SH   SOLE   40,000 0 0
KONTOOR BRANDS INC COM 50050N103   373,816 4,571 SH   SOLE   4,571 0 0
KORE GROUP HLDGS INC COM NEW 50066V305   398,820 176,469 SH   SOLE   176,469 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   1,423,201 521,319 SH   SOLE   521,319 0 0
KROGER CO COM 501044101   1,719,000 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102   2,819,600 35,000 SH   SOLE   35,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   590,431 23,707 SH   SOLE   23,707 0 0
LANDMARK BANCORP INC COM 51504L107   461,765 22,871 SH   SOLE   22,871 0 0
LANDSTAR SYS INC COM 515098101   2,455,310 13,000 SH   SOLE   13,000 0 0
LAZYDAYS HLDGS INC COM 52110H100   337,835 225,223 SH   SOLE   225,223 0 0
LEAR CORP COM NEW 521865204   1,279,129 11,719 SH   SOLE   11,719 0 0
LEGALZOOM COM INC COM 52466B103   952,500 150,000 SH   SOLE   150,000 0 0
LEGGETT & PLATT INC COM 524660107   752,400 60,000 SH   SOLE   60,000 0 0
LENNAR CORP CL A 526057104   845,347 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108   228,976 50,074 SH   SOLE   50,074 0 0
LESLIES INC COM 527064109   1,587,461 502,361 SH   SOLE   502,361 0 0
LIFETIME BRANDS INC COM 53222Q103   93,241 14,257 SH   SOLE   14,257 0 0
LINCOLN EDL SVCS CORP COM 533535100   5,958,896 499,070 SH   SOLE   499,070 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,474,500 50,000 SH   SOLE   50,000 0 0
LKQ CORP COM 501889208   3,992,000 100,000 SH   SOLE   100,000 0 0
LOWES COS INC COM 548661107   270,850 1,000 SH   SOLE   1,000 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   78,525 22,500 SH   SOLE   22,500 0 0
LUXFER HLDGS PLC SHS G5698W116   219,515 18,940 SH   SOLE   18,940 0 0
LYFT INC CL A COM 55087P104   382,500 30,000 SH   SOLE   30,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,836,000 40,000 SH   SOLE   40,000 0 0
M/I HOMES INC COM 55305B101   7,145,712 41,700 SH   SOLE   41,700 0 0
MACYS INC COM 55616P104   211,200 11,000 SH   SOLE   11,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   20,352,684 219,222 SH   SOLE   219,222 0 0
MANPOWERGROUP INC WIS COM 56418H100   735,200 10,000 SH   SOLE   10,000 0 0
MARCHEX INC CL B 56624R108   64,064 41,600 SH   SOLE   41,600 0 0
MARCUS & MILLICHAP INC COM 566324109   469,616 11,850 SH   SOLE   11,850 0 0
MARINEMAX INC COM 567908108   3,299,297 93,544 SH   SOLE   93,544 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,461,800 20,000 SH   SOLE   20,000 0 0
MASTECH DIGITAL INC COM 57633B100   118,340 11,834 SH   SOLE   11,834 0 0
MASTERCARD INCORPORATED CL A 57636Q104   32,343,900 65,500 SH   SOLE   65,500 0 0
MATCH GROUP INC NEW COM 57667L107   378,400 10,000 SH   SOLE   10,000 0 0
MATRIX SVC CO COM 576853105   1,166,386 101,161 SH   SOLE   101,161 0 0
MERCURY SYS INC COM 589378108   925,000 25,000 SH   SOLE   25,000 0 0
MERITAGE HOMES CORP COM 59001A102   1,845,630 9,000 SH   SOLE   9,000 0 0
META PLATFORMS INC CL A 30303M102   60,106,200 105,000 SH   SOLE   105,000 0 0
MGIC INVT CORP WIS COM 552848103   256,000 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103   3,629,850 35,000 SH   SOLE   35,000 0 0
MICROSOFT CORP COM 594918104   21,515,000 50,000 SH   SOLE   50,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   379,453 2,388 SH   SOLE   2,388 0 0
MILLERKNOLL INC COM 600544100   1,238,000 50,000 SH   SOLE   50,000 0 0
MIND C T I LTD ORD M70240102   134,121 72,108 SH   SOLE   72,108 0 0
MIND TECHNOLOGY INC COM NEW 602566309   47,239 12,238 SH   SOLE   12,238 0 0
MISSION PRODUCE INC COM 60510V108   256,426 20,002 SH   SOLE   20,002 0 0
MISTRAS GROUP INC COM 60649T107   779,539 68,561 SH   SOLE   68,561 0 0
MODINE MFG CO COM 607828100   13,279,000 100,000 SH   SOLE   100,000 0 0
MOHAWK INDS INC COM 608190104   1,928,160 12,000 SH   SOLE   12,000 0 0
MONDELEZ INTL INC CL A 609207105   6,335,620 86,000 SH   SOLE   86,000 0 0
MORGAN STANLEY COM NEW 617446448   84,479,432 810,432 SH   SOLE   810,432 0 0
MOTORCAR PTS AMER INC COM 620071100   4,588,170 620,862 SH   SOLE   620,862 0 0
MRC GLOBAL INC COM 55345K103   432,217 33,926 SH   SOLE   33,926 0 0
MSCI INC COM 55354G100   11,658,600 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102   592,800 8,000 SH   SOLE   8,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,948,054 135,855 SH   SOLE   135,855 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209   692,039 90,581 SH   SOLE   90,581 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,126,487 359,900 SH   SOLE   359,900 0 0
NACCO INDS INC CL A 629579103   512,228 18,068 SH   SOLE   18,068 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   137,690 56,200 SH   SOLE   56,200 0 0
NASDAQ INC COM 631103108   2,190,300 30,000 SH   SOLE   30,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   566,300 7,000 SH   SOLE   7,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,495,000 50,000 SH   SOLE   50,000 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,675,400 140,000 SH   SOLE   140,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   561,600 60,000 SH   SOLE   60,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   3,945,093 389,100 SH   SOLE   389,100 0 0
NERDWALLET INC COM CL A 64082B102   1,071,224 84,282 SH   SOLE   84,282 0 0
NEURONETICS INC COM 64131A105   44,641 58,753 SH   SOLE   58,753 0 0
NEW YORK TIMES CO CL A 650111107   278,350 5,000 SH   SOLE   5,000 0 0
NEWELL BRANDS INC COM 651229106   698,880 91,000 SH Call SOLE   91,000 0 0
NEWELL BRANDS INC COM 651229106   8,448,684 1,100,089 SH   SOLE   1,100,089 0 0
NEWMARK GROUP INC CL A 65158N102   1,507,934 105,630 SH   SOLE   105,630 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   276,200 10,000 SH   SOLE   10,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   261,123 6,967 SH   SOLE   6,967 0 0
NN INC COM 629337106   96,868 24,838 SH   SOLE   24,838 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   403,898 24,390 SH   SOLE   24,390 0 0
NORTHERN TR CORP COM 665859104   1,494,498 16,600 SH   SOLE   16,600 0 0
NUVATION BIO INC COM CL A 67080N101   397,569 156,675 SH   SOLE   156,675 0 0
NVENT ELECTRIC PLC SHS G6700G107   421,560 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104   7,286,400 60,000 SH   SOLE   60,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   797,100 30,000 SH   SOLE   30,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   725,108 24,398 SH   SOLE   24,398 0 0
OCCIDENTAL PETE CORP COM 674599105   3,092,400 60,000 SH   SOLE   60,000 0 0
ONITY GROUP INC COM NEW 675746606   4,642,958 145,365 SH   SOLE   145,365 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,286,998 590,366 SH   SOLE   590,366 0 0
OLD MKT CAP CORP COM 65373A109   114,224 17,988 SH   SOLE   17,988 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   340,200 3,500 SH   SOLE   3,500 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   77,906 63,857 SH   SOLE   63,857 0 0
OMNICOM GROUP INC COM 681919106   1,033,900 10,000 SH   SOLE   10,000 0 0
ON24 INC COM 68339B104   71,074 11,826 SH   SOLE   11,826 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,485,900 90,000 SH   SOLE   90,000 0 0
OPENLANE INC COM 48238T109   3,889,152 230,400 SH   SOLE   230,400 0 0
OPORTUN FINL CORP COM 68376D104   2,748,402 978,079 SH   SOLE   978,079 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   8,533,488 166,800 SH   SOLE   166,800 0 0
OPTICAL CABLE CORP COM NEW 683827208   87,087 32,495 SH   SOLE   32,495 0 0
ORACLE CORP COM 68389X105   1,704,000 10,000 SH   SOLE   10,000 0 0
ORIGIN MATERIALS INC COM 68622D106   271,524 176,314 SH   SOLE   176,314 0 0
ORION GROUP HLDGS INC COM 68628V308   144,847 15,231 SH   SOLE   15,231 0 0
ORTHOFIX MED INC COM 68752M108   468,600 30,000 SH   SOLE   30,000 0 0
OSCAR HEALTH INC CL A 687793109   9,536,101 449,604 SH   SOLE   449,604 0 0
OUTBRAIN INC COM 69002R103   680,400 140,000 SH   SOLE   140,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   454,389 61,139 SH   SOLE   61,139 0 0
PAR TECHNOLOGY CORP COM 698884103   1,697,808 32,600 SH   SOLE   32,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,655,000 250,000 SH   SOLE   250,000 0 0
PARKE BANCORP INC COM 700885106   229,900 11,000 SH   SOLE   11,000 0 0
PARKER-HANNIFIN CORP COM 701094104   315,910 500 SH   SOLE   500 0 0
PASSAGE BIO INC COM 702712100   99,965 142,807 SH   SOLE   142,807 0 0
PATTERSON COS INC COM 703395103   479,819 19,893 SH   SOLE   19,893 0 0
PATTERSON-UTI ENERGY INC COM 703481101   345,168 45,120 SH   SOLE   45,120 0 0
PAYPAL HLDGS INC COM 70450Y103   3,121,200 40,000 SH   SOLE   40,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   674,050 5,000 SH   SOLE   5,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,694,991 146,246 SH   SOLE   146,246 0 0
PENNS WOODS BANCORP INC COM 708430103   614,771 25,847 SH   SOLE   25,847 0 0
PENTAIR PLC SHS G7S00T104   586,740 6,000 SH   SOLE   6,000 0 0
PEOPLES FINL SVCS CORP COM 711040105   342,224 7,300 SH   SOLE   7,300 0 0
PEPSICO INC COM 713448108   18,433,420 108,400 SH   SOLE   108,400 0 0
PERDOCEO ED CORP COM 71363P106   889,600 40,000 SH   SOLE   40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,729,200 120,000 SH   SOLE   120,000 0 0
PG&E CORP COM 69331C108   7,908,000 400,000 SH   SOLE   400,000 0 0
PHILIP MORRIS INTL INC COM 718172109   728,400 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104   6,572,500 50,000 SH   SOLE   50,000 0 0
PHREESIA INC COM 71944F106   445,200 21,000 SH   SOLE   21,000 0 0
PHX MINERALS INC CL A 69291A100   2,187,316 647,135 SH   SOLE   647,135 0 0
PLUMAS BANCORP COM 729273102   815,600 20,000 SH   SOLE   20,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   388,345 253,361 SH   SOLE   253,361 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,697,000 20,000 SH   SOLE   20,000 0 0
POLARIS INC COM 731068102   832,400 10,000 SH   SOLE   10,000 0 0
POOL CORP COM 73278L105   376,800 1,000 SH   SOLE   1,000 0 0
POPULAR INC COM NEW 733174700   1,504,050 15,000 SH   SOLE   15,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   200,689 70,171 SH   SOLE   70,171 0 0
PPG INDS INC COM 693506107   2,914,120 22,000 SH   SOLE   22,000 0 0
PREFORMED LINE PRODS CO COM 740444104   430,608 3,378 SH   SOLE   3,378 0 0
PRICESMART INC COM 741511109   275,982 3,007 SH   SOLE   3,007 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   773,747 5,615 SH   SOLE   5,615 0 0
PRIMIS FINANCIAL CORP COM 74167B109   289,433 23,763 SH   SOLE   23,763 0 0
PROCTER AND GAMBLE CO COM 742718109   1,212,400 7,000 SH   SOLE   7,000 0 0
PROPETRO HLDG CORP COM 74347M108   1,112,232 145,200 SH   SOLE   145,200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   12,351,846 1,671,427 SH   SOLE   1,671,427 0 0
PROTHENA CORP PLC SHS G72800108   758,906 45,362 SH   SOLE   45,362 0 0
PROTO LABS INC COM 743713109   366,538 12,480 SH   SOLE   12,480 0 0
PSYCHEMEDICS CORP COM NEW 744375205   328,348 142,142 SH   SOLE   142,142 0 0
PULTE GROUP INC COM 745867101   7,176,500 50,000 SH   SOLE   50,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,076,267 69,650 SH   SOLE   69,650 0 0
RADIAN GROUP INC COM 750236101   3,469,000 100,000 SH   SOLE   100,000 0 0
RADIANT LOGISTICS INC COM 75025X100   291,220 51,181 SH   SOLE   51,181 0 0
RALPH LAUREN CORP CL A 751212101   2,908,050 15,000 SH   SOLE   15,000 0 0
RE MAX HLDGS INC CL A 75524W108   591,555 51,550 SH   SOLE   51,550 0 0
REDWOOD TRUST INC COM 758075402   121,910 15,771 SH   SOLE   15,771 0 0
RELMADA THERAPEUTICS INC COM 75955J402   536,136 165,474 SH   SOLE   165,474 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,448,000 20,000 SH   SOLE   20,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   742,864 29,798 SH   SOLE   29,798 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   662,250 25,000 SH   SOLE   25,000 0 0
RINGCENTRAL INC CL A 76680R206   474,450 15,000 SH   SOLE   15,000 0 0
RIVERVIEW BANCORP INC COM 769397100   376,800 80,000 SH   SOLE   80,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   805,380 3,000 SH   SOLE   3,000 0 0
ROOT INC CL A NEW 77664L207   551,588 14,600 SH   SOLE   14,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,837,760 16,000 SH   SOLE   16,000 0 0
RPM INTL INC COM 749685103   3,630,000 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104   25,831,000 50,000 SH   SOLE   50,000 0 0
SAMSARA INC COM CL A 79589L106   2,406,000 50,000 SH Put SOLE   50,000 0 0
SANMINA CORPORATION COM 801056102   684,500 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108   5,034,000 120,000 SH   SOLE   120,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,533,705 22,500 SH   SOLE   22,500 0 0
SEA LTD SPONSORD ADS 81141R100   471,400 5,000 SH   SOLE   5,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   2,728,085 296,531 SH   SOLE   296,531 0 0
SEI INVTS CO COM 784117103   691,900 10,000 SH   SOLE   10,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   665,307 59,776 SH   SOLE   59,776 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   896,500 25,000 SH   SOLE   25,000 0 0
SERVICE CORP INTL COM 817565104   1,578,600 20,000 SH   SOLE   20,000 0 0
SHELL PLC SPON ADS 780259305   329,750 5,000 SH   SOLE   5,000 0 0
SIFCO INDS INC COM 826546103   802,024 175,658 SH   SOLE   175,658 0 0
SIGMATRON INTL INC COM 82661L101   79,048 14,141 SH   SOLE   14,141 0 0
SILGAN HLDGS INC COM 827048109   1,837,500 35,000 SH   SOLE   35,000 0 0
SILICOM LTD ORD M84116108   192,024 12,700 SH   SOLE   12,700 0 0
SIRIUSPOINT LTD COM G8192H106   5,925,835 416,943 SH   SOLE   416,943 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   685,310 17,001 SH   SOLE   17,001 0 0
SKECHERS U S A INC CL A 830566105   1,338,400 20,000 SH   SOLE   20,000 0 0
SLEEP NUMBER CORP COM 83125X103   458,000 25,000 SH   SOLE   25,000 0 0
SMITH MIDLAND CORP COM 832156103   2,490,894 74,600 SH   SOLE   74,600 0 0
SNDL INC COM 83307B101   618,000 300,000 SH   SOLE   300,000 0 0
SOLVENTUM CORP COM SHS 83444M101   522,900 7,500 SH   SOLE   7,500 0 0
SONOCO PRODS CO COM 835495102   524,448 9,600 SH   SOLE   9,600 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   503,715 500,000 SH   SOLE   500,000 0 0
SPAR GROUP INC COM 784933103   2,289,256 934,390 SH   SOLE   934,390 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   14,485,891 214,574 SH   SOLE   214,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   83,941,088 146,300 SH   SOLE   146,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,696,600 10,000 SH   SOLE   10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,253,867 23,690 SH   SOLE   23,690 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   353,788 130,549 SH   SOLE   130,549 0 0
ST JOE CO COM 790148100   1,749,300 30,000 SH   SOLE   30,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,108,732 88,900 SH   SOLE   88,900 0 0
STATE STR CORP COM 857477103   10,616,400 120,000 SH   SOLE   120,000 0 0
STEELCASE INC CL A 858155203   1,558,567 115,535 SH   SOLE   115,535 0 0
STEWART INFORMATION SVCS COR COM 860372101   10,834,616 145,540 SH   SOLE   145,540 0 0
STONECO LTD COM CL A G85158106   2,419,350 212,885 SH   SOLE   212,885 0 0
STRATASYS LTD SHS M85548101   1,080,300 130,000 SH   SOLE   130,000 0 0
STRATTEC SEC CORP COM 863111100   426,600 10,000 SH   SOLE   10,000 0 0
STRATUS PPTYS INC COM NEW 863167201   3,460,075 133,131 SH   SOLE   133,131 0 0
STRIDE INC COM 86333M108   324,653 4,605 SH   SOLE   4,605 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,165,920 28,000 SH Call SOLE   28,000 0 0
SURMODICS INC COM 868873100   387,800 10,000 SH   SOLE   10,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   729,365 49,000 SH   SOLE   49,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,948,800 580,000 SH   SOLE   580,000 0 0
TAPESTRY INC COM 876030107   4,698,000 100,000 SH   SOLE   100,000 0 0
TASEKO MINES LTD COM 876511106   258,048 102,400 SH   SOLE   102,400 0 0
TEGNA INC COM 87901J105   631,200 40,000 SH   SOLE   40,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   415,550 31,000 SH   SOLE   31,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,421,788 93,237 SH   SOLE   93,237 0 0
TESLA INC COM 88160R101   36,628,200 140,000 SH Put SOLE   140,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,621,800 90,000 SH   SOLE   90,000 0 0
TEXTRON INC COM 883203101   442,900 5,000 SH   SOLE   5,000 0 0
TFI INTL INC COM 87241L109   4,859,595 35,500 SH   SOLE   35,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,904,600 110,000 SH   SOLE   110,000 0 0
HOME DEPOT INC COM 437076102   1,215,600 3,000 SH   SOLE   3,000 0 0
PROGRESSIVE CORP COM 743315103   253,760 1,000 SH   SOLE   1,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,601,000 30,000 SH   SOLE   30,000 0 0
THOR INDS INC COM 885160101   439,560 4,000 SH   SOLE   4,000 0 0
THRYV HLDGS INC COM NEW 886029206   879,574 50,753 SH   SOLE   50,753 0 0
TIMBERLAND BANCORP INC COM 887098101   663,844 21,938 SH   SOLE   21,938 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   371,130 3,000 SH   SOLE   3,000 0 0
TOLL BROTHERS INC COM 889478103   12,436,445 80,500 SH   SOLE   80,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101   475,249 44,457 SH   SOLE   44,457 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   388,730 1,000 SH   SOLE   1,000 0 0
TRANSUNION COM 89400J107   2,617,500 25,000 SH   SOLE   25,000 0 0
TRAVELZOO COM NEW 89421Q205   205,838 17,082 SH   SOLE   17,082 0 0
TRUBRIDGE INC COM 205306103   358,800 30,000 SH   SOLE   30,000 0 0
TRUEBLUE INC COM 89785X101   315,600 40,000 SH   SOLE   40,000 0 0
TRUIST FINL CORP COM 89832Q109   1,107,743 25,900 SH   SOLE   25,900 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,304,884 81,200 SH Put SOLE   81,200 0 0
TURNING PT BRANDS INC COM 90041L105   1,850,531 42,886 SH   SOLE   42,886 0 0
TUYA INC SPONSERED ADS 90114C107   25,308 14,800 SH   SOLE   14,800 0 0
TWILIO INC CL A 90138F102   1,063,711 16,503 SH   SOLE   16,503 0 0
U S PHYSICAL THERAPY COM 90337L108   5,924,015 69,999 SH   SOLE   69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,286,532 256,900 SH   SOLE   256,900 0 0
UBS GROUP AG SHS H42097107   10,045,750 325,000 SH   SOLE   325,000 0 0
UGI CORP NEW COM 902681105   1,876,500 75,000 SH   SOLE   75,000 0 0
U HAUL HOLDING COMPANY COM 023586100   216,944 2,800 SH   SOLE   2,800 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,814,400 25,200 SH   SOLE   25,200 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,948,800 30,000 SH   SOLE   30,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,564,800 80,000 SH   SOLE   80,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   322,788 11,100 SH   SOLE   11,100 0 0
UNITED PARKS & RESORTS INC COM 81282V100   404,800 8,000 SH   SOLE   8,000 0 0
UNITED RENTALS INC COM 911363109   12,145,950 15,000 SH   SOLE   15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   32,157,400 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,290,100 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   8,130,133 501,185 SH   SOLE   501,185 0 0
UPLAND SOFTWARE INC COM 91544A109   1,292,766 519,183 SH   SOLE   519,183 0 0
URBAN OUTFITTERS INC COM 917047102   383,100 10,000 SH   SOLE   10,000 0 0
VAIL RESORTS INC COM 91879Q109   348,580 2,000 SH   SOLE   2,000 0 0
VALERO ENERGY CORP COM 91913Y100   945,210 7,000 SH   SOLE   7,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,835,000 45,000 SH   SOLE   45,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,960,750 75,000 SH   SOLE   75,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,197,000 10,000 SH   SOLE   10,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,092,500 125,000 SH   SOLE   125,000 0 0
VERINT SYS INC COM 92343X100   506,600 20,000 SH   SOLE   20,000 0 0
VESTIS CORPORATION COM SHS 29430C102   289,337 23,658 SH   SOLE   23,658 0 0
VIAD CORP COM 92552R406   1,408,119 39,300 SH   SOLE   39,300 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   8,258,090 149,063 SH   SOLE   149,063 0 0
VIEMED HEALTHCARE INC COM 92663R105   566,609 77,300 SH   SOLE   77,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   12,789,235 816,866 SH   SOLE   816,866 0 0
VISA INC COM CL A 92826C839   26,120,250 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,903,404 153,538 SH   SOLE   153,538 0 0
VISTA OUTDOOR INC COM 928377100   587,700 15,000 SH   SOLE   15,000 0 0
VISTRA CORP COM 92840M102   1,185,400 10,000 SH   SOLE   10,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   282,691 11,769 SH   SOLE   11,769 0 0
WALMART INC COM 931142103   12,542,252 155,322 SH   SOLE   155,322 0 0
WATERDROP INC ADS 94132V105   42,484 35,403 SH   SOLE   35,403 0 0
WELLS FARGO CO NEW COM 949746101   8,473,500 150,000 SH   SOLE   150,000 0 0
WESCO INTL INC COM 95082P105   3,695,560 22,000 SH   SOLE   22,000 0 0
WESTERN DIGITAL CORP. COM 958102105   2,731,600 40,000 SH   SOLE   40,000 0 0
WILLDAN GROUP INC COM 96924N100   7,559,370 184,600 SH   SOLE   184,600 0 0
WILLIAMS COS INC COM 969457100   1,141,250 25,000 SH   SOLE   25,000 0 0
WILLIAMS SONOMA INC COM 969904101   309,840 2,000 SH   SOLE   2,000 0 0
WILLIS LEASE FIN CORP COM 970646105   16,013,593 107,611 SH   SOLE   107,611 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,472,650 5,000 SH   SOLE   5,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   196,515 11,281 SH   SOLE   11,281 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   19,144 211,652 SH   SOLE   211,652 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   45,875 546,131 SH   SOLE   546,131 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   810,712 30,616 SH   SOLE   30,616 0 0
XPO INC COM 983793100   3,168,145 29,500 SH   SOLE   29,500 0 0
XUNLEI LTD SPONSORED ADS 98419E108   32,064 17,332 SH   SOLE   17,332 0 0
YELP INC CL A 985817105   1,403,200 40,000 SH   SOLE   40,000 0 0
ZAI LAB LTD ADR 98887Q104   241,400 10,000 SH   SOLE   10,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   410,877 1,330 SH   SOLE   1,330 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   412,800 40,000 SH   SOLE   40,000 0 0