The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | 499,155 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 1,936,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,131,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 158,550 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 622,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 1,752,780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ADICET BIO INC | COM | 007002108 | 578,292 | 601,135 | SH | SOLE | 601,135 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 276,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,019,650 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,828,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 480,792 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 609,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 671,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 2,964,134 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 2,118,300 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 160,262 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| AIX INC | SPONSORED ADS | 30712A103 | 215,380 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 777,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 436,485 | 360,731 | SH | SOLE | 360,731 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,112,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 756,420 | 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 | 168,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 4,681,300 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 22,852,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,465,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 124,249 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,166,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,826,170 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,280,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,505,200 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,834,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 492,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 149,232 | 90,950 | SH | SOLE | 90,950 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 424,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ANGI INC | COM CL A NEW | 00183L102 | 567,886 | 342,100 | SH | SOLE | 342,100 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,503,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 1,077,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,127,348 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 30,050,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 4,533,620 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 42,083,328 | 129,955 | SH | SOLE | 129,955 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,957,842 | 901,880 | SH | SOLE | 901,880 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 822,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 3,732,960 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 1,264,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 283,850 | 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 | 639,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,620,180 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 1,601,937 | 100,372 | SH | SOLE | 100,372 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 183,415 | 54,929 | SH | SOLE | 54,929 | 0 | 0 | ||
| AUBURN NATL BANCORP | COM | 050473107 | 234,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 2,955,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 259,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 269,237 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 2,741,568 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
| AWARE INC MASS | COM | 05453N100 | 273,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 265,860 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 843,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 2,529,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 5,742,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 33,402,000 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | 715,287 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 160,486 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 4,075,397 | 133,270 | SH | SOLE | 133,270 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 5,316,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,988,379 | 45,773 | SH | SOLE | 45,773 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 1,853,897 | 134,049 | SH | SOLE | 134,049 | 0 | 0 | ||
| BATTALION OIL CORP | COM | 07134L107 | 34,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,469,110 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 317,800 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 51,749,920 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 562,520 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,476,506 | 100,147 | SH | SOLE | 100,147 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 8,931,155 | 989,025 | SH | SOLE | 989,025 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 6,150,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 193,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 488,325 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 769,050 | 57,954 | SH | SOLE | 57,954 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,452,630 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 2,954,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 959,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,819,964 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | ||
| BROADWIND INC | COM NEW | 11161T207 | 27,598 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 6,704,363 | 1,297,857 | SH | SOLE | 1,297,857 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 918,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 204,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 388,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 1,524,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 36,976,276 | 258,702 | SH | SOLE | 258,702 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 5,157,317 | 633,577 | SH | SOLE | 633,577 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 253,340 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 1,658,072 | 388,107 | SH | SOLE | 388,107 | 0 | 0 | ||
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 139,925 | 217,006 | SH | SOLE | 217,006 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 947,103 | 44,929 | SH | SOLE | 44,929 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,805,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | 190,503 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 9,636,597 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 2,981,961 | 803,763 | SH | SOLE | 803,763 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 103,794 | 103,794 | SH | SOLE | 103,794 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 5,715,686 | 143,430 | SH | SOLE | 143,430 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 1,794,851 | 103,569 | SH | SOLE | 103,569 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 5,441,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 790,128 | 202,597 | SH | SOLE | 202,597 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 818,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 3,232,884 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 4,038,263 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 2,800,429 | 72,176 | SH | SOLE | 72,176 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,949,917 | 58,999 | SH | SOLE | 58,999 | 0 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 1,129,023 | 348,464 | SH | SOLE | 348,464 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 2,862,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 5,294,888 | 313,307 | SH | SOLE | 313,307 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,448,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,015,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,169,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 276,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 1,991,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 888,000 | 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 | 1,364,086 | 60,039 | SH | SOLE | 60,039 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 460,574 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 6,885,115 | 185,034 | SH | SOLE | 185,034 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 916,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,358,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 439,177 | 56,089 | SH | SOLE | 56,089 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,541,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,152,900 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 173,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,494,814 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 744,176 | 300,071 | SH | SOLE | 300,071 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,139,600 | 44,017 | SH | SOLE | 44,017 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 439,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 254,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 667,560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 429,475 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| CRAWFORD & CO | CL B | 224633107 | 465,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 5,476,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,737,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 1,534,936 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,962,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CVRX INC | COM | 126638105 | 443,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 346,340 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 33,470,461 | 418,015 | SH | SOLE | 418,015 | 0 | 0 | ||
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 605,409 | 451,798 | SH | SOLE | 451,798 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,071,518 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,959,080 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,680,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 9,286,614 | 491,256 | SH | SOLE | 491,256 | 0 | 0 | ||
| DESWELL INDS INC | COM | 250639101 | 71,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,526,000 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,101,900 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,876,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 2,858,295 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3,035,687 | 1,319,864 | SH | SOLE | 1,319,864 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 260,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 4,766,820 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 277,260 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 5,346,924 | 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 | 399,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 826,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 488,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 694,215 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 788,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 2,478,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 534,464 | 69,956 | SH | SOLE | 69,956 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 4,092,976 | 435,423 | SH | SOLE | 435,423 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,652,950 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,283,367 | 105,941 | SH | SOLE | 105,941 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,590,000 | 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 | 428,591 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 11,131,519 | 111,735 | SH | SOLE | 111,735 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,295,480 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 784,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 178,831 | 250,359 | SH | SOLE | 250,359 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 2,548,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,385,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 93,267 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 1,812,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,490,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 1,367,942 | 408,341 | SH | SOLE | 408,341 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 200,763 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,258,970 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 39,818,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 3,371,938 | 887,352 | SH | SOLE | 887,352 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 261,135 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 228,312 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 2,615,160 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 271,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,498,560 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 645,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 1,051,200 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | 397,584 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 821,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 1,912,118 | 51,741 | SH | SOLE | 51,741 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 2,988,700 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| FONAR CORP | COM NEW | 344437405 | 1,106,098 | 73,058 | SH | SOLE | 73,058 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 358,779 | 214,838 | SH | SOLE | 214,838 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 332,970 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 897,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,753,974 | 958,456 | SH | SOLE | 958,456 | 0 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 204,886 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 378,378 | 80,506 | SH | SOLE | 80,506 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,312,226 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 1,608,568 | 91,137 | SH | SOLE | 91,137 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,869,952 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,104,420 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 1,678,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 7,250,531 | 123,099 | SH | SOLE | 123,099 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 346,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 7,696,226 | 214,941 | SH | SOLE | 214,941 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 982,654 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 10,051,907 | 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 | 13,170,260 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 2,457,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 746,900 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,256,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 11,103,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 629,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 5,604,028 | 200,001 | SH | SOLE | 200,001 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 611,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 186,285 | 110,228 | SH | SOLE | 110,228 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 549,120 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 968,548 | 144,529 | SH | SOLE | 144,529 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 792,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 979,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 463,044 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 4,040,200 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 1,771,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 602,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,919,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 1,124,559 | 39,667 | SH | SOLE | 39,667 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 22,511,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 427,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 2,628,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 191,449 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 4,818,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 416,743 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,258,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 392,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 627,400 | 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 | 989,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 1,220,142 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 1,885,005 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| HUDSON GLOBAL INC | COM NEW | 443787205 | 366,862 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,525,232 | 339,596 | SH | SOLE | 339,596 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 3,014,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,925,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,397,335 | 825,500 | SH | SOLE | 825,500 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 935,247 | 256,232 | SH | SOLE | 256,232 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 380,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 883,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | 753,280 | 221,553 | SH | SOLE | 221,553 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 628,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 947,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 661,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,343,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 911,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 836,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 302,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 428,640 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 5,421,036 | 1,113,149 | SH | SOLE | 1,113,149 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 955,500 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 2,426,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,840,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 3,537,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,884,454 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 12,657,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,828,110 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 657,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 189,860 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,096,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 390,409 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | 568,230 | 176,469 | SH | SOLE | 176,469 | 0 | 0 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,617,285 | 420,074 | SH | SOLE | 420,074 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,834,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 3,170,300 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 706,631 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 573,647 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 1,718,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LAZYDAYS HLDGS INC | COM | 52110H100 | 189,898 | 198,846 | SH | SOLE | 198,846 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 1,062,913 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 973,754 | 129,661 | SH | SOLE | 129,661 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 3,895,800 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 614,892 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 427,473 | 50,074 | SH | SOLE | 50,074 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 7,895,287 | 499,070 | SH | SOLE | 499,070 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,180,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 3,675,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 246,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 219,515 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,485,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 5,544,015 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 398,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 211,200 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 981,034 | 53,992 | SH | SOLE | 53,992 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 24,537,822 | 219,222 | SH | SOLE | 219,222 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 577,200 | 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 | 420,860 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 3,218,835 | 111,186 | SH | SOLE | 111,186 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,248,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MASTECH DIGITAL INC | COM | 57633B100 | 176,327 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,490,335 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 1,210,897 | 101,161 | SH | SOLE | 101,161 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 1,384,380 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 61,478,550 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 237,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 21,075,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 903,600 | 40,000 | SH | SOLE | 40,000 | 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 | 97,170 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 1,069,272 | 74,410 | SH | SOLE | 74,410 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 525,480 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 11,593,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,429,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 5,077,050 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 101,887,511 | 810,432 | SH | SOLE | 810,432 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 3,690,226 | 485,556 | SH | SOLE | 485,556 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 421,740 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 12,000,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 634,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,056,738 | 135,855 | SH | SOLE | 135,855 | 0 | 0 | ||
| MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 2,173,414 | 147,051 | SH | SOLE | 147,051 | 0 | 0 | ||
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 1,090,514 | 338,669 | SH | SOLE | 338,669 | 0 | 0 | ||
| NACCO INDS INC | CL A | 629579103 | 516,781 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 2,319,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 550,270 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,435,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 3,752,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 508,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,770,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 465,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 906,360 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 12,466,046 | 1,251,611 | SH | SOLE | 1,251,611 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 1,280,550 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| NN INC | COM | 629337106 | 55,590 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 403,898 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 984,000 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 286,158 | 101,561 | SH | SOLE | 101,561 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 408,960 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,057,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 877,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 672,165 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,964,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ONITY GROUP INC | COM NEW | 675746606 | 3,972,523 | 129,356 | SH | SOLE | 129,356 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 590,248 | 590,366 | SH | SOLE | 590,366 | 0 | 0 | ||
| OLD MKT CAP CORP | COM | 65373A109 | 115,483 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 217,050 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 384,055 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 47,612 | 63,857 | SH | SOLE | 63,857 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 860,400 | 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 | 1,791,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 4,364,800 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 3,432,458 | 884,654 | SH | SOLE | 884,654 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 10,574,850 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| OPTICAL CABLE CORP | COM NEW | 683827208 | 117,307 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,666,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 128,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 144,847 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 523,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 6,042,678 | 449,604 | SH | SOLE | 449,604 | 0 | 0 | ||
| OUTBRAIN INC | COM | 69002R103 | 789,800 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 378,563 | 61,139 | SH | SOLE | 61,139 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 2,369,042 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 225,610 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 318,015 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| PASSAGE BIO INC | COM | 702712100 | 80,986 | 142,807 | SH | SOLE | 142,807 | 0 | 0 | ||
| PATTERSON COS INC | COM | 703395103 | 479,819 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,414,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 484,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,705,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 174,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PENNS WOODS BANCORP INC | COM | 708430103 | 785,490 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 603,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 266,853 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 16,483,304 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 1,058,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,543,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 8,072,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 722,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 5,696,500 | 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 | 2,279,440 | 569,860 | SH | SOLE | 569,860 | 0 | 0 | ||
| PLUMAS BANCORP | COM | 729273102 | 945,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 379,967 | 245,561 | SH | SOLE | 245,561 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,857,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 1,440,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 940,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | 673,642 | 70,171 | SH | SOLE | 70,171 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 2,627,900 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 429,796 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 230,425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1,232,998 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 174,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,173,550 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 1,354,716 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 404,420 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 390,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 5,445,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 2,673,167 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 3,172,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 309,652 | 53,932 | SH | SOLE | 53,932 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 2,309,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 364,712 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 1,452,150 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | 97,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 84,896 | 163,261 | SH | SOLE | 163,261 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,976,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 633,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| REVELYST INC | COM SHS | 690045109 | 288,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 386,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RH | COM | 74967X103 | 1,574,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 478,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 554,087 | 407,417 | SH | SOLE | 407,417 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 700,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 459,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 857,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 1,059,814 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,691,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 3,691,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 24,901,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 2,184,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 756,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 4,600,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,662,505 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 530,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 3,547,984 | 294,928 | SH | SOLE | 294,928 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 824,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 529,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 685,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 1,596,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SIFCO INDS INC | COM | 826546103 | 618,463 | 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 | 1,821,750 | 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 | 6,729,675 | 416,943 | SH | SOLE | 416,943 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 819,230 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 1,344,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 304,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 3,298,932 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 430,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SNDL INC | COM | 83307B101 | 447,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 3,175,348 | 65,002 | SH | SOLE | 65,002 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 513,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SPAR GROUP INC | COM | 784933103 | 249,709 | 128,716 | SH | SOLE | 128,716 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,792,732 | 214,574 | SH | SOLE | 214,574 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,743,504 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,695,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,001,568 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 1,123,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,365,832 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 9,422,400 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 1,359,300 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 9,804,101 | 145,540 | SH | SOLE | 145,540 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 604,795 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 1,111,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 412,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 2,763,800 | 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 NEW | 86800U302 | 1,219,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| SURMODICS INC | COM | 868873100 | 396,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 470,400 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,279,325 | 350,500 | SH | SOLE | 350,500 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 6,533,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 136,576 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 365,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 408,550 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,784,518 | 93,237 | SH | SOLE | 93,237 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,102,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 382,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 4,795,695 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 7,683,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 2,094,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,166,970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 239,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,990,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 1,661,709 | 110,514 | SH | SOLE | 110,514 | 0 | 0 | ||
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 | 1,055,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 622,892 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 10,138,975 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 454,418 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 369,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 2,317,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TRAVELZOO | COM NEW | 89421Q205 | 299,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TRUBRIDGE INC | COM | 205306103 | 542,300 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 3,201,542 | 381,136 | SH | SOLE | 381,136 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,123,542 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 2,734,820 | 80,200 | SH | Put | SOLE | 80,200 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 2,103,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 25,308 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,706,739 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 6,209,611 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 15,606,212 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 9,854,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 1,693,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,614,060 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,701,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 7,768,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 323,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 9,157,720 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,822,300 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,794,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 12,525,149 | 501,185 | SH | SOLE | 501,185 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 2,083,729 | 519,183 | SH | SOLE | 519,183 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 548,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 374,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 858,130 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,296,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,869,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,174,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,366,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 549,000 | 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 | 1,670,643 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 9,757,664 | 149,063 | SH | SOLE | 149,063 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 573,430 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 10,993,211 | 816,866 | SH | SOLE | 816,866 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 356,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 30,023,800 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,541,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,378,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 294,225 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 14,033,343 | 155,322 | SH | SOLE | 155,322 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 10,536,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 3,257,280 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 7,067,333 | 185,543 | SH | SOLE | 185,543 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,353,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 370,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 22,334,663 | 107,611 | SH | SOLE | 107,611 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,566,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 222,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 18,193 | 211,652 | SH | SOLE | 211,652 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 16,657 | 546,131 | SH | SOLE | 546,131 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 861,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 804,588 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 3,806,425 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 1,548,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 410,877 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 315,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
