The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,576,650 15,000 SH   SOLE   15,000 0 0
ABBOTT LABS COM 002824100   1,012,600 10,000 SH   SOLE   10,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   861,467 110,812 SH   SOLE   110,812 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   285,810 1,000 SH   SOLE   1,000 0 0
ACCO BRANDS CORP COM 00081T108   106,400 20,000 SH   SOLE   20,000 0 0
ACI WORLDWIDE INC COM 004498101   323,760 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102   1,644,570 9,000 SH   SOLE   9,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   683,650 55,000 SH   SOLE   55,000 0 0
ADECOAGRO S A COM L00849106   461,348 57,027 SH   SOLE   57,027 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   770,740 2,000 SH   SOLE   2,000 0 0
ADT INC DEL COM 00090Q103   709,979 98,199 SH   SOLE   98,199 0 0
AEGON N V NY REGISTRY SHS 007924103   129,000 30,000 SH   SOLE   30,000 0 0
AERCAP HOLDINGS NV SHS N00985106   281,150 5,000 SH   SOLE   5,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   512,712 3,600 SH   SOLE   3,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   691,700 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105   1,856,888 22,505 SH   SOLE   22,505 0 0
AIRGAIN INC COM 00938A104   168,081 31,300 SH   SOLE   31,300 0 0
ALASKA AIR GROUP INC COM 011659109   713,320 17,000 SH   SOLE   17,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   415,600 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   276,542 2,675 SH   SOLE   2,675 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,096,800 30,000 SH   SOLE   30,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   316,680 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105   28,594 10,360 SH   SOLE   10,360 0 0
ALPHABET INC CAP STK CL C 02079K107   16,853,040 162,100 SH   SOLE   162,100 0 0
ALPHABET INC CAP STK CL A 02079K305   5,186,500 50,000 SH   SOLE   50,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,276,090 466,971 SH   SOLE   466,971 0 0
AMERICAN EXPRESS CO COM 025816109   3,793,850 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,036,000 100,000 SH   SOLE   100,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,444,000 350,000 SH   SOLE   350,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,086,800 20,000 SH   SOLE   20,000 0 0
AMERICAN WELL CORP CL A 03044L105   59,000 25,000 SH   SOLE   25,000 0 0
AMES NATL CORP COM 031001100   624,000 30,000 SH   SOLE   30,000 0 0
AMPCO-PITTSBURG CORP COM 032037103   222,828 90,950 SH   SOLE   90,950 0 0
ANALOG DEVICES INC COM 032654105   394,440 2,000 SH   SOLE   2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,602,060 54,000 SH   SOLE   54,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,623,104 496,800 SH   SOLE   496,800 0 0
AON PLC SHS CL A G0403H108   1,292,689 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,578,368 24,990 SH   SOLE   24,990 0 0
APPLE INC COM 037833100   19,788,000 120,000 SH   SOLE   120,000 0 0
APPLOVIN CORP COM CL A 03831W108   1,331,741 84,555 SH   SOLE   84,555 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   547,567 172,734 SH   SOLE   172,734 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   204,000 50,000 SH   SOLE   50,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   14,005,756 941,880 SH   SOLE   941,880 0 0
ARGAN INC COM 04010E109   242,820 6,000 SH   SOLE   6,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   292,900 10,000 SH   SOLE   10,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,260,950 442,740 SH   SOLE   442,740 0 0
ARROW ELECTRS INC COM 042735100   6,305,935 50,500 SH   SOLE   50,500 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   42,360 29,831 SH   SOLE   29,831 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   11,793 14,741 SH   SOLE   14,741 0 0
ASSURANT INC COM 04621X108   480,280 4,000 SH   SOLE   4,000 0 0
ASSURED GUARANTY LTD COM G0585R106   1,156,210 23,000 SH   SOLE   23,000 0 0
ASTRONICS CORP COM 046433108   1,761,708 131,951 SH   SOLE   131,951 0 0
ASURE SOFTWARE INC COM 04649U102   1,319,500 91,000 SH   SOLE   91,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   718,818 214,929 SH   SOLE   214,929 0 0
AUBURN NATL BANCORP COM 050473107   226,600 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   2,081,600 10,000 SH   SOLE   10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   448,498 13,400 SH   SOLE   13,400 0 0
AVID TECHNOLOGY INC COM 05367P100   1,861,236 58,200 SH   SOLE   58,200 0 0
AVIS BUDGET GROUP COM 053774105   650,632 3,340 SH   SOLE   3,340 0 0
AVNET INC COM 053807103   2,368,480 52,400 SH   SOLE   52,400 0 0
AWARE INC MASS COM 05453N100   327,728 192,781 SH   SOLE   192,781 0 0
AXIS CAP HLDGS LTD SHS G0692U109   272,600 5,000 SH   SOLE   5,000 0 0
BAIDU INC SPON ADR REP A 056752108   3,442,855 22,750 SH   SOLE   22,750 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,743,140 199,000 SH   SOLE   199,000 0 0
BANK AMERICA CORP COM 060505104   21,736,000 760,000 SH   SOLE   760,000 0 0
BANK MARIN BANCORP COM 063425102   220,914 10,092 SH   SOLE   10,092 0 0
BAOZUN INC SPONSORED ADR 06684L103   409,223 69,414 SH   SOLE   69,414 0 0
BAR HBR BANKSHARES COM 066849100   3,582,176 135,432 SH   SOLE   135,432 0 0
BARCLAYS PLC ADR 06738E204   3,738,800 520,000 SH   SOLE   520,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,134,592 12,800 SH   SOLE   12,800 0 0
BASSETT FURNITURE INDS INC COM 070203104   2,389,632 134,249 SH   SOLE   134,249 0 0
BATH & BODY WORKS INC COM 070830104   281,739 7,702 SH   SOLE   7,702 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   849,580 53,500 SH   SOLE   53,500 0 0
BENCHMARK ELECTRS INC COM 08160H101   236,900 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   35,851,200 77 SH   SOLE   77 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   383,184 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,363,623 141,997 SH   SOLE   141,997 0 0
BGC PARTNERS INC CL A 05541T101   10,665,884 2,038,700 SH   SOLE   2,038,700 0 0
BLACKROCK INC COM 09247X101   4,014,720 6,000 SH   SOLE   6,000 0 0
BLEND LABS INC CL A 09352U108   29,886 30,000 SH   SOLE   30,000 0 0
BOOKING HOLDINGS INC COM 09857L108   3,978,615 1,500 SH   SOLE   1,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,160,800 90,000 SH   SOLE   90,000 0 0
BROADCOM INC COM 11135F101   641,540 1,000 SH   SOLE   1,000 0 0
BROADWIND INC COM NEW 11161T207   172,596 44,947 SH   SOLE   44,947 0 0
BROOKDALE SR LIVING INC COM 112463104   7,242,100 2,452,856 SH   SOLE   2,452,856 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   707,500 1,000,000 SH   SOLE   1,000,000 0 0
BRUNSWICK CORP COM 117043109   492,000 6,000 SH   SOLE   6,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   22,968,363 258,711 SH   SOLE   258,711 0 0
BURFORD CAP LTD ORD SHS G17977110   1,777,607 170,842 SH   SOLE   170,842 0 0
CAESARSTONE LTD ORD SHS M20598104   1,232,013 298,718 SH   SOLE   298,718 0 0
CAMPBELL SOUP CO COM 134429109   219,920 4,000 SH   SOLE   4,000 0 0
CANADIAN NAT RES LTD COM 136385101   664,200 12,000 SH   SOLE   12,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,321,452 76,200 SH   SOLE   76,200 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   139,246 10,376 SH   SOLE   10,376 0 0
CARPARTS COM INC COM 14427M107   1,869,000 350,000 SH   SOLE   350,000 0 0
CARRIAGE SVCS INC COM 143905107   5,510,600 180,557 SH   SOLE   180,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   89,401 40,090 SH   SOLE   40,090 0 0
CARS COM INC COM 14575E105   1,998,882 103,569 SH   SOLE   103,569 0 0
CATERPILLAR INC COM 149123101   3,432,600 15,000 SH   SOLE   15,000 0 0
CBIZ INC COM 124805102   494,900 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108   3,545,966 18,225 SH   SOLE   18,225 0 0
CECO ENVIRONMENTAL CORP COM 125141101   429,311 30,687 SH   SOLE   30,687 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   776,776 17,001 SH   SOLE   17,001 0 0
CENTENE CORP DEL COM 15135B101   4,213,579 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,963,547 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,315,526 33,671 SH   SOLE   33,671 0 0
CENTURY CASINOS INC COM 156492100   733,000 100,000 SH   SOLE   100,000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   106,350 15,000 SH   SOLE   15,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,708,290 1,000 SH   SOLE   1,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,346,000 10,000 SH   SOLE   10,000 0 0
CIRRUS LOGIC INC COM 172755100   2,734,500 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102   784,125 15,000 SH   SOLE   15,000 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,670,729 80,907 SH   SOLE   80,907 0 0
CLEANSPARK INC COM NEW 18452B209   139,022 50,008 SH   SOLE   50,008 0 0
CNO FINL GROUP INC COM 12621E103   4,105,904 185,034 SH   SOLE   185,034 0 0
CNX RES CORP COM 12653C108   400,500 25,000 SH   SOLE   25,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   402,350 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100   6,203,000 100,000 SH   SOLE   100,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   475,800 65,000 SH   SOLE   65,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,274,400 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,498,130 41,000 SH   SOLE   41,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   67,800 20,000 SH   SOLE   20,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,863,202 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105   4,729,451 647,870 SH   SOLE   647,870 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,314,679 80,017 SH   SOLE   80,017 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   1,847,888 1,000,000 SH   SOLE   1,000,000 0 0
COPA HOLDINGS SA CL A P31076105   461,750 5,000 SH   SOLE   5,000 0 0
CORVEL CORP COM 221006109   380,560 2,000 SH   SOLE   2,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   2,984 149,200 SH Call SOLE   149,200 0 0
CROCS INC COM 227046109   6,322,000 50,000 SH   SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   274,520 2,000 SH   SOLE   2,000 0 0
CSG SYS INTL INC COM 126349109   1,612,718 30,032 SH   SOLE   30,032 0 0
CVRX INC COM 126638105   369,454 39,641 SH   SOLE   39,641 0 0
CVS HEALTH CORP COM 126650100   2,540,585 34,189 SH   SOLE   34,189 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   213,477 117,295 SH   SOLE   117,295 0 0
DANA INC COM 235825205   440,270 29,500 SH   SOLE   29,500 0 0
DANAOS CORPORATION SHS Y1968P121   22,831,979 418,015 SH   SOLE   418,015 0 0
DASEKE INC COM 23753F107   3,094,474 400,809 SH   SOLE   400,809 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   731,913 451,798 SH   SOLE   451,798 0 0
DECKERS OUTDOOR CORP COM 243537107   764,235 1,700 SH   SOLE   1,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   281,470 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,238,000 150,000 SH   SOLE   150,000 0 0
DENBURY INC COM 24790A101   2,190,750 25,000 SH   SOLE   25,000 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,457,274 237,571 SH   SOLE   237,571 0 0
DESTINATION XL GROUP INC COM 25065K104   126,730 23,000 SH   SOLE   23,000 0 0
DESWELL INDS INC COM 250639101   79,500 30,000 SH   SOLE   30,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,446,750 165,000 SH   SOLE   165,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,336,084 231,400 SH   SOLE   231,400 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,970,725 165,000 SH   SOLE   165,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   173,625 325,751 SH   SOLE   325,751 0 0
DISCOVER FINL SVCS COM 254709108   1,630,860 16,500 SH   SOLE   16,500 0 0
DOCUSIGN INC COM 256163106   874,500 15,000 SH   SOLE   15,000 0 0
DOLE PLC ORD SHS G27907107   664,361 56,652 SH   SOLE   56,652 0 0
DORIAN LPG LTD SHS USD Y2106R110   4,374,956 219,406 SH   SOLE   219,406 0 0
DROPBOX INC CL A 26210C104   324,300 15,000 SH   SOLE   15,000 0 0
EZCORP INC CL A NON VTG 302301106   440,724 51,247 SH   SOLE   51,247 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   97,412 10,352 SH   SOLE   10,352 0 0
EASTERN CO COM 276317104   234,409 12,182 SH   SOLE   12,182 0 0
EBAY INC. COM 278642103   1,774,800 40,000 SH   SOLE   40,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,448,250 75,000 SH   SOLE   75,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,470,000 1,000,000 SH   SOLE   1,000,000 0 0
ENHABIT INC COM 29332G102   241,075 18,291 SH   SOLE   18,291 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,705,828 7,363 SH   SOLE   7,363 0 0
ENTEGRIS INC COM 29362U104   9,392,222 114,537 SH   SOLE   114,537 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,016,404 45,221 SH   SOLE   45,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   647,500 25,000 SH   SOLE   25,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   4,782,314 791,410 SH   SOLE   791,410 0 0
ENVIVA INC COM 29415B103   991,104 34,318 SH   SOLE   34,318 0 0
ENZO BIOCHEM INC COM 294100102   608,372 250,359 SH   SOLE   250,359 0 0
EQUIFAX INC COM 294429105   2,028,400 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,173,000 30,000 SH   SOLE   30,000 0 0
EVENTBRITE INC COM CL A 29975E109   161,290 19,270 SH   SOLE   19,270 0 0
EVEREST RE GROUP LTD COM G3223R108   1,790,100 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102   438,640 4,000 SH   SOLE   4,000 0 0
FAIR ISAAC CORP COM 303250104   14,053,800 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103   2,165,582 249,491 SH   SOLE   249,491 0 0
FERGUSON PLC NEW SHS G3421J106   315,648 2,400 SH   SOLE   2,400 0 0
FERROGLOBE PLC SHS G33856108   4,879,495 987,752 SH   SOLE   987,752 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   5,122,908 623,439 SH   SOLE   623,439 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   166,800 40,000 SH   SOLE   40,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,519,629 27,302 SH   SOLE   27,302 0 0
FIRST CAP INC COM 31942S104   513,000 20,000 SH   SOLE   20,000 0 0
FIRST CMNTY CORP S C COM 319835104   876,000 43,800 SH   SOLE   43,800 0 0
FIRST LONG IS CORP COM 320734106   212,625 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108   452,120 4,000 SH   SOLE   4,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   453,960 13,000 SH   SOLE   13,000 0 0
FLEX LTD ORD Y2573F102   1,143,200 50,000 SH   SOLE   50,000 0 0
FLEXSTEEL INDS INC COM 339382103   1,575,641 81,809 SH   SOLE   81,809 0 0
FLUSHING FINL CORP COM 343873105   163,537 10,983 SH   SOLE   10,983 0 0
FNCB BANCORP INC COM 302578109   310,000 50,000 SH   SOLE   50,000 0 0
FONAR CORP COM NEW 344437405   1,183,540 73,058 SH   SOLE   73,058 0 0
FOOT LOCKER INC COM 344849104   793,800 20,000 SH   SOLE   20,000 0 0
FOSTER L B CO COM 350060109   1,159,733 101,022 SH   SOLE   101,022 0 0
FRANKLIN FINL SVCS CORP COM 353525108   889,200 30,000 SH   SOLE   30,000 0 0
FRIEDMAN INDS INC COM 358435105   163,852 14,449 SH   SOLE   14,449 0 0
GAMESTOP CORP NEW CL A 36467W109   152,250 10,000 SH Put SOLE   10,000 0 0
GARMIN LTD SHS H2906T109   642,053 6,362 SH   SOLE   6,362 0 0
GENCOR INDS INC COM 368678108   1,681,078 109,374 SH   SOLE   109,374 0 0
GENERAL MTRS CO COM 37045V100   2,230,400 160,030 SH   SOLE   160,030 0 0
GENWORTH FINL INC COM CL A 37247D106   878,500 175,000 SH   SOLE   175,000 0 0
GEO GROUP INC NEW COM 36162J106   394,500 50,000 SH   SOLE   50,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   421,604 59,802 SH   SOLE   59,802 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   305,400 60,000 SH   SOLE   60,000 0 0
GIBRALTAR INDS INC COM 374689107   6,135,274 126,567 SH   SOLE   126,567 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   467,532 77,922 SH   SOLE   77,922 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   4,963,430 176,387 SH   SOLE   176,387 0 0
GLOBAL PMTS INC COM 37940X102   922,850 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   9,345,638 498,700 SH   SOLE   498,700 0 0
GODADDY INC CL A 380237107   621,760 8,000 SH   SOLE   8,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,523,530 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106   1,708,500 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   700,975 27,500 SH   SOLE   27,500 0 0
GREIF INC CL A 397624107   633,700 10,000 SH   SOLE   10,000 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   368,200 35,000 SH   SOLE   35,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   716,080 8,000 SH   SOLE   8,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   214,529 700 SH   SOLE   700 0 0
GULF IS FABRICATION INC COM 402307102   531,576 144,529 SH   SOLE   144,529 0 0
BLOCK H & R INC COM 093671105   528,750 15,000 SH   SOLE   15,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   884,600 20,000 SH   SOLE   20,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   337,920 33,000 SH   SOLE   33,000 0 0
HANESBRANDS INC COM 410345102   526,000 100,000 SH   SOLE   100,000 0 0
HANMI FINL CORP COM NEW 410495204   1,392,750 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103   891,569 38,142 SH   SOLE   38,142 0 0
HCA HEALTHCARE INC COM 40412C101   19,776,000 75,000 SH   SOLE   75,000 0 0
HEARTLAND EXPRESS INC COM 422347104   238,800 15,000 SH   SOLE   15,000 0 0
HELLO GROUP INC ADS 423403104   136,500 15,000 SH   SOLE   15,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   901,788 25,324 SH   SOLE   25,324 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   315,600 20,000 SH   SOLE   20,000 0 0
HF SINCLAIR CORP COM 403949100   725,700 15,000 SH   SOLE   15,000 0 0
HIREQUEST INC COM 433535101   647,100 30,000 SH   SOLE   30,000 0 0
HOMOLOGY MEDICINES INC COM 438083107   60,461 58,700 SH   SOLE   58,700 0 0
HONEYWELL INTL INC COM 438516106   1,911,200 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   334,800 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100   797,600 20,000 SH   SOLE   20,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   682,600 20,000 SH   SOLE   20,000 0 0
HUB GROUP INC CL A 443320106   1,149,223 13,691 SH   SOLE   13,691 0 0
HUBBELL INC COM 443510607   1,094,895 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205   626,054 28,112 SH   SOLE   28,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,803,479 339,596 SH   SOLE   339,596 0 0
HUYA INC ADS REP SHS A 44852D108   54,746 15,165 SH   SOLE   15,165 0 0
IBEX LTD SHS NEW G4690M101   202,691 8,307 SH   SOLE   8,307 0 0
IES HLDGS INC COM 44951W106   646,350 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,968,600 30,000 SH   SOLE   30,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   270,810 25,500 SH   SOLE   25,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103   357,400 2,500 SH   SOLE   2,500 0 0
VOXX INTL CORP CL A 91829F104   546,848 44,351 SH   SOLE   44,351 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,317,641 161,106 SH   SOLE   161,106 0 0
INTUIT COM 461202103   445,830 1,000 SH   SOLE   1,000 0 0
INVESTORS TITLE CO NC COM 461804106   604,000 4,000 SH   SOLE   4,000 0 0
IQIYI INC SPONSORED ADS 46267X108   145,600 20,000 SH   SOLE   20,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   619,500 10,000 SH   SOLE   10,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   892,650 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   789,200 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   595,300 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI THAILND ETF 464286624   366,750 5,000 SH   SOLE   5,000 0 0
ITERIS INC NEW COM 46564T107   567,940 121,096 SH   SOLE   121,096 0 0
ITT INC COM 45073V108   258,900 3,000 SH   SOLE   3,000 0 0
JBG SMITH PPTYS COM 46590V100   2,259,000 150,000 SH   SOLE   150,000 0 0
JD.COM INC SPON ADR CL A 47215P106   3,072,300 70,000 SH   SOLE   70,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,174,000 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,437,753 23,875 SH   SOLE   23,875 0 0
JPMORGAN CHASE & CO COM 46625H100   5,342,710 41,000 SH   SOLE   41,000 0 0
KAR AUCTION SVCS INC COM 48238T109   3,151,872 230,400 SH   SOLE   230,400 0 0
KB HOME COM 48666K109   401,800 10,000 SH   SOLE   10,000 0 0
KINDER MORGAN INC DEL COM 49456B101   700,400 40,000 SH   SOLE   40,000 0 0
KONTOOR BRANDS INC COM 50050N103   221,191 4,571 SH   SOLE   4,571 0 0
KRISPY KREME INC COM 50101L106   435,400 28,000 SH   SOLE   28,000 0 0
KROGER CO COM 501044101   1,481,100 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102   3,885,876 59,020 SH   SOLE   59,020 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,138,710 280,679 SH   SOLE   280,679 0 0
STARRETT L S CO CL A 855668109   2,345,227 209,022 SH   SOLE   209,022 0 0
LANDMARK BANCORP INC COM 51504L107   450,016 21,782 SH   SOLE   21,782 0 0
LANDSTAR SYS INC COM 515098101   2,330,380 13,000 SH   SOLE   13,000 0 0
LATHAM GROUP INC COM 51819L107   94,088 32,898 SH   SOLE   32,898 0 0
LEAR CORP COM NEW 521865204   1,634,683 11,719 SH   SOLE   11,719 0 0
LEGALZOOM COM INC COM 52466B103   1,407,000 150,000 SH   SOLE   150,000 0 0
LENNAR CORP CL A 526057104   473,941 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108   124,275 50,074 SH   SOLE   50,074 0 0
LINCOLN EDL SVCS CORP COM 533535100   3,191,097 563,798 SH   SOLE   563,798 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,450,000 35,000 SH   SOLE   35,000 0 0
LKQ CORP COM 501889208   5,676,000 100,000 SH   SOLE   100,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   183,600 90,000 SH   SOLE   90,000 0 0
LUXFER HLDGS PLC SHS G5698W116   212,680 13,000 SH   SOLE   13,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,877,800 20,000 SH   SOLE   20,000 0 0
M/I HOMES INC COM 55305B101   2,630,853 41,700 SH   SOLE   41,700 0 0
MACYS INC COM 55616P104   3,160,080 181,000 SH   SOLE   181,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   199,328 250,822 SH   SOLE   250,822 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   522,816 250,151 SH   SOLE   250,151 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,362,708 219,222 SH   SOLE   219,222 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,320,480 16,000 SH   SOLE   16,000 0 0
MARCHEX INC CL B 56624R108   72,800 41,600 SH   SOLE   41,600 0 0
MARCUS & MILLICHAP INC COM 566324109   380,504 11,850 SH   SOLE   11,850 0 0
MARCUS CORP DEL COM 566330106   552,096 34,506 SH   SOLE   34,506 0 0
MARINEMAX INC COM 567908108   805,000 28,000 SH   SOLE   28,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,331,000 20,000 SH   SOLE   20,000 0 0
MASTECH DIGITAL INC COM 57633B100   145,854 11,834 SH   SOLE   11,834 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,803,355 65,500 SH   SOLE   65,500 0 0
MATRIX SVC CO COM 576853105   1,792,638 331,970 SH   SOLE   331,970 0 0
M D C HLDGS INC COM 552676108   1,776,514 45,704 SH   SOLE   45,704 0 0
MERITAGE HOMES CORP COM 59001A102   1,050,840 9,000 SH   SOLE   9,000 0 0
META PLATFORMS INC CL A 30303M102   25,581,158 120,700 SH   SOLE   120,700 0 0
MICROSOFT CORP COM 594918104   15,856,500 55,000 SH   SOLE   55,000 0 0
MIDWEST HLDG INC COM NEW 59833J206   227,101 14,250 SH   SOLE   14,250 0 0
MIND C T I LTD ORD M70240102   142,774 72,108 SH   SOLE   72,108 0 0
MIND TECHNOLOGY INC COM 602566101   58,864 127,383 SH   SOLE   127,383 0 0
MODINE MFG CO COM 607828100   2,305,000 100,000 SH   SOLE   100,000 0 0
MOHAWK INDS INC COM 608190104   1,332,826 13,299 SH   SOLE   13,299 0 0
MONDELEZ INTL INC CL A 609207105   5,995,920 86,000 SH   SOLE   86,000 0 0
MORGAN STANLEY COM NEW 617446448   71,155,930 810,432 SH   SOLE   810,432 0 0
MSCI INC COM 55354G100   11,193,800 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102   293,920 4,000 SH   SOLE   4,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,893,819 135,855 SH   SOLE   135,855 0 0
MULTIPLAN CORPORATION COM 62548M100   148,400 140,000 SH   SOLE   140,000 0 0
NACCO INDS INC CL A 629579103   651,713 18,068 SH   SOLE   18,068 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   173,400 60,000 SH   SOLE   60,000 0 0
NASDAQ INC COM 631103108   1,640,100 30,000 SH   SOLE   30,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   529,200 7,000 SH   SOLE   7,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,573,000 50,000 SH   SOLE   50,000 0 0
NATIONAL CINEMEDIA INC COM 635309107   19,929 150,866 SH   SOLE   150,866 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   363,930 1,500 SH   SOLE   1,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,443,400 140,000 SH   SOLE   140,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   396,000 60,000 SH   SOLE   60,000 0 0
NAUTILUS INC COM 63910B102   483,503 360,823 SH   SOLE   360,823 0 0
NEURONETICS INC COM 64131A105   203,700 70,000 SH   SOLE   70,000 0 0
NEWELL BRANDS INC COM 651229106   6,810,340 547,455 SH   SOLE   547,455 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   477,000 60,000 SH   SOLE   60,000 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   110,574 17,988 SH   SOLE   17,988 0 0
NN INC COM 629337106   465,359 434,915 SH   SOLE   434,915 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   325,040 27,200 SH   SOLE   27,200 0 0
NORTHERN TR CORP COM 665859104   969,430 11,000 SH   SOLE   11,000 0 0
NUVATION BIO INC COM CL A 67080N101   294,466 177,760 SH   SOLE   177,760 0 0
NVENT ELECTRIC PLC SHS G6700G107   257,640 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104   1,666,620 6,000 SH   SOLE   6,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   709,800 30,000 SH   SOLE   30,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,050,543 25,623 SH   SOLE   25,623 0 0
OCCIDENTAL PETE CORP COM 674599105   4,682,250 75,000 SH   SOLE   75,000 0 0
OCWEN FINL CORP COM NEW 675746606   3,729,461 137,517 SH   SOLE   137,517 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   202,790 3,500 SH   SOLE   3,500 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   422,100 70,000 SH   SOLE   70,000 0 0
OMNICOM GROUP INC COM 681919106   943,400 10,000 SH   SOLE   10,000 0 0
ON24 INC COM 68339B104   99,102 11,826 SH   SOLE   11,826 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,199,000 100,000 SH   SOLE   100,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   97,800 60,000 SH   SOLE   60,000 0 0
OPORTUN FINL CORP COM 68376D104   1,636,516 423,968 SH   SOLE   423,968 0 0
OPTICAL CABLE CORP COM NEW 683827208   139,729 32,495 SH   SOLE   32,495 0 0
ORACLE CORP COM 68389X105   2,323,000 25,000 SH   SOLE   25,000 0 0
ORION GROUP HLDGS INC COM 68628V308   2,424,483 935,946 SH   SOLE   935,946 0 0
OSCAR HEALTH INC CL A 687793109   2,940,410 449,604 SH   SOLE   449,604 0 0
OUTBRAIN INC COM 69002R103   957,359 231,806 SH   SOLE   231,806 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,015,478 260,379 SH   SOLE   260,379 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   356,416 61,139 SH   SOLE   61,139 0 0
PAR TECHNOLOGY CORP COM 698884103   2,400,463 70,685 SH   SOLE   70,685 0 0
PARKE BANCORP INC COM 700885106   195,580 11,000 SH   SOLE   11,000 0 0
PASSAGE BIO INC COM 702712100   106,120 110,807 SH   SOLE   110,807 0 0
PATTERSON COS INC COM 703395103   418,463 15,893 SH   SOLE   15,893 0 0
PAYPAL HLDGS INC COM 70450Y103   3,037,600 40,000 SH   SOLE   40,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,277,000 30,000 SH   SOLE   30,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   381,500 35,000 SH   SOLE   35,000 0 0
PENTAIR PLC SHS G7S00T104   331,620 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108   29,168,000 160,000 SH   SOLE   160,000 0 0
PERDOCEO ED CORP COM 71363P106   537,200 40,000 SH   SOLE   40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,251,600 120,000 SH   SOLE   120,000 0 0
PG&E CORP COM 69331C108   6,468,000 400,000 SH   SOLE   400,000 0 0
PGT INNOVATIONS INC COM 69336V101   1,632,150 65,000 SH   SOLE   65,000 0 0
PHILIP MORRIS INTL INC COM 718172109   8,483,015 87,250 SH   SOLE   87,250 0 0
PHILLIPS 66 COM 718546104   5,069,000 50,000 SH   SOLE   50,000 0 0
PHX MINERALS INC CL A 69291A100   1,695,494 647,135 SH   SOLE   647,135 0 0
PLUMAS BANCORP COM 729273102   681,200 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,906,500 15,000 SH   SOLE   15,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   216,127 70,171 SH   SOLE   70,171 0 0
PPG INDS INC COM 693506107   2,938,760 22,000 SH   SOLE   22,000 0 0
PREFORMED LINE PRODS CO COM 740444104   667,649 5,221 SH   SOLE   5,221 0 0
PRICESMART INC COM 741511109   214,940 3,007 SH   SOLE   3,007 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   475,871 5,615 SH   SOLE   5,615 0 0
PRIMIS FINANCIAL CORP COM 74167B109   228,838 23,763 SH   SOLE   23,763 0 0
PROCTER AND GAMBLE CO COM 742718109   1,040,830 7,000 SH   SOLE   7,000 0 0
PROPETRO HLDG CORP COM 74347M108   1,043,988 145,200 SH   SOLE   145,200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   8,475,058 288,660 SH   SOLE   288,660 0 0
PROTHENA CORP PLC SHS G72800108   2,634,926 54,362 SH   SOLE   54,362 0 0
PSYCHEMEDICS CORP COM NEW 744375205   757,213 144,231 SH   SOLE   144,231 0 0
PULTE GROUP INC COM 745867101   2,914,000 50,000 SH   SOLE   50,000 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   1,351,210 69,650 SH   SOLE   69,650 0 0
QUALCOMM INC COM 747525103   255,160 2,000 SH   SOLE   2,000 0 0
QUANTUM CORP COM NEW 747906501   12,679 11,025 SH   SOLE   11,025 0 0
RADIAN GROUP INC COM 750236101   2,210,000 100,000 SH   SOLE   100,000 0 0
RADIANT LOGISTICS INC COM 75025X100   327,558 51,181 SH   SOLE   51,181 0 0
READY CAPITAL CORP COM 75574U101   218,909 21,525 SH   SOLE   21,525 0 0
REMITLY GLOBAL INC COM 75960P104   339,335 20,283 SH   SOLE   20,283 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,006,800 20,000 SH   SOLE   20,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,087,925 29,798 SH   SOLE   29,798 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,254,762 32,968 SH   SOLE   32,968 0 0
RIVERVIEW BANCORP INC COM 769397100   427,200 80,000 SH   SOLE   80,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,734,540 179,896 SH   SOLE   179,896 0 0
ROCKWELL AUTOMATION INC COM 773903109   880,350 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   391,800 6,000 SH   SOLE   6,000 0 0
RPM INTL INC COM 749685103   2,617,200 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104   17,238,500 50,000 SH   SOLE   50,000 0 0
SABRE CORP COM 78573M104   128,700 30,000 SH   SOLE   30,000 0 0
SALEM MEDIA GROUP INC CL A 794093104   36,936 34,200 SH   SOLE   34,200 0 0
SANMINA CORPORATION COM 801056102   609,900 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108   9,329,000 190,000 SH   SOLE   190,000 0 0
SCHWAB CHARLES CORP COM 808513105   2,828,520 54,000 SH   SOLE   54,000 0 0
SEALED AIR CORP NEW COM 81211K100   459,100 10,000 SH   SOLE   10,000 0 0
SEI INVTS CO COM 784117103   575,500 10,000 SH   SOLE   10,000 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   416,041 59,776 SH   SOLE   59,776 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,390,956 47,800 SH   SOLE   47,800 0 0
SERVICE CORP INTL COM 817565104   1,375,600 20,000 SH   SOLE   20,000 0 0
SHELL PLC SPON ADS 780259305   287,700 5,000 SH   SOLE   5,000 0 0
SHOPIFY INC CL A 82509L107   2,588,760 54,000 SH   SOLE   54,000 0 0
SIFCO INDS INC COM 826546103   528,257 175,658 SH   SOLE   175,658 0 0
SIGMATRON INTL INC COM 82661L101   33,798 14,141 SH   SOLE   14,141 0 0
SILGAN HLDGS INC COM 827048109   1,878,450 35,000 SH   SOLE   35,000 0 0
SILICOM LTD ORD M84116108   333,060 9,100 SH   SOLE   9,100 0 0
SIRIUSPOINT LTD COM G8192H106   3,730,702 460,209 SH   SOLE   460,209 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   293,883 11,552 SH   SOLE   11,552 0 0
SKECHERS U S A INC CL A 830566105   1,330,560 28,000 SH   SOLE   28,000 0 0
SMARTSHEET INC COM CL A 83200N103   454,100 9,500 SH   SOLE   9,500 0 0
SMITH MIDLAND CORP COM 832156103   1,437,928 76,649 SH   SOLE   76,649 0 0
SNDL INC COM 83307B101   512,000 320,000 SH   SOLE   320,000 0 0
SOMALOGIC INC CLASS A COM 83444K105   1,315,846 516,018 SH   SOLE   516,018 0 0
SONOCO PRODS CO COM 835495102   585,600 9,600 SH   SOLE   9,600 0 0
SOUTHWEST AIRLS CO COM 844741108   2,440,500 75,000 SH   SOLE   75,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   568,000 500,000 SH   SOLE   500,000 0 0
SPAR GROUP INC COM 784933103   1,153,376 894,090 SH   SOLE   894,090 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   10,331,738 214,574 SH   SOLE   214,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,531,317 150,300 SH   SOLE   150,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,584,100 10,000 SH   SOLE   10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,568,752 23,690 SH   SOLE   23,690 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   41,817 74,674 SH   SOLE   74,674 0 0
ST JOE CO COM 790148100   1,040,250 25,000 SH   SOLE   25,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,875,891 88,900 SH   SOLE   88,900 0 0
STARTEK INC COM 85569C107   204,117 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103   7,266,240 96,000 SH   SOLE   96,000 0 0
STEELCASE INC CL A 858155203   378,900 45,000 SH   SOLE   45,000 0 0
STEWART INFORMATION SVCS COR COM 860372101   5,869,547 145,540 SH   SOLE   145,540 0 0
STONECO LTD COM CL A G85158106   4,390,560 460,500 SH   SOLE   460,500 0 0
STRATTEC SEC CORP COM 863111100   250,250 11,000 SH   SOLE   11,000 0 0
STRATUS PPTYS INC COM NEW 863167201   2,662,620 133,131 SH   SOLE   133,131 0 0
STRIDE INC COM 86333M108   254,437 6,519 SH   SOLE   6,519 0 0
SUMO LOGIC INC COM 86646P103   157,944 13,206 SH   SOLE   13,206 0 0
SUPER MICRO COMPUTER INC COM 86800U104   42,257,881 396,657 SH   SOLE   396,657 0 0
SURMODICS INC COM 868873100   227,800 10,000 SH   SOLE   10,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,435,200 527,647 SH   SOLE   527,647 0 0
TAPESTRY INC COM 876030107   4,957,650 115,000 SH   SOLE   115,000 0 0
TASEKO MINES LTD COM 876511106   169,984 102,400 SH   SOLE   102,400 0 0
TEGNA INC COM 87901J105   845,500 50,000 SH   SOLE   50,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,040,000 125,000 SH   SOLE   125,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,962,311 100,637 SH   SOLE   100,637 0 0
TEXTRON INC COM 883203101   353,150 5,000 SH   SOLE   5,000 0 0
TFI INTL INC COM 87241L109   4,234,795 35,500 SH   SOLE   35,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,998,400 110,000 SH   SOLE   110,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   378,900 30,000 SH   SOLE   30,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   93,000 50,000 SH   SOLE   50,000 0 0
TIMBERLAND BANCORP INC COM 887098101   592,765 21,938 SH   SOLE   21,938 0 0
TOLL BROTHERS INC COM 889478103   4,832,415 80,500 SH   SOLE   80,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101   524,049 65,430 SH   SOLE   65,430 0 0
TRUIST FINL CORP COM 89832Q109   883,190 25,900 SH   SOLE   25,900 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   761,416 39,322 SH   SOLE   39,322 0 0
TUSIMPLE HLDGS INC CL A 90089L108   681,319 467,621 SH   SOLE   467,621 0 0
TUYA INC SPONSERED ADS 90114C107   28,268 14,800 SH   SOLE   14,800 0 0
TWIN DISC INC COM 901476101   1,072,706 112,561 SH   SOLE   112,561 0 0
TYSON FOODS INC CL A 902494103   444,900 7,500 SH   SOLE   7,500 0 0
U S PHYSICAL THERAPY COM 90337L108   6,853,602 69,999 SH   SOLE   69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,261,191 296,900 SH   SOLE   296,900 0 0
UBS GROUP AG SHS H42097107   6,935,500 325,000 SH   SOLE   325,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,306,620 25,200 SH   SOLE   25,200 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,557,900 30,000 SH   SOLE   30,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,320,570 97,640 SH   SOLE   97,640 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   312,132 11,100 SH   SOLE   11,100 0 0
UNITED RENTALS INC COM 911363109   3,363,960 8,500 SH   SOLE   8,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,992,450 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,271,000 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,811,912 518,927 SH   SOLE   518,927 0 0
URBAN OUTFITTERS INC COM 917047102   277,200 10,000 SH   SOLE   10,000 0 0
V F CORP COM 918204108   1,145,500 50,000 SH   SOLE   50,000 0 0
VALERO ENERGY CORP COM 91913Y100   977,200 7,000 SH   SOLE   7,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   0 30,000 SH   SOLE   30,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,673,500 50,000 SH   SOLE   50,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,839,450 85,000 SH   SOLE   85,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   808,000 20,000 SH   SOLE   20,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   920,900 10,000 SH   SOLE   10,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,901,250 125,000 SH   SOLE   125,000 0 0
VECTOR GROUP LTD COM 92240M108   3,994,286 332,580 SH   SOLE   332,580 0 0
VERA BRADLEY INC COM 92335C106   82,506 13,774 SH   SOLE   13,774 0 0
VERICITY INC COM 92347D100   538,533 73,071 SH   SOLE   73,071 0 0
VERINT SYS INC COM 92343X100   744,800 20,000 SH   SOLE   20,000 0 0
VIAD CORP COM 92552R406   819,012 39,300 SH   SOLE   39,300 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   4,558,012 155,827 SH   SOLE   155,827 0 0
VIEMED HEALTHCARE INC COM 92663R105   772,800 80,000 SH   SOLE   80,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   12,403,129 816,866 SH   SOLE   816,866 0 0
VISA INC COM CL A 92826C839   21,418,700 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,473,030 153,538 SH   SOLE   153,538 0 0
VISTRA CORP COM 92840M102   240,000 10,000 SH   SOLE   10,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   223,964 11,769 SH   SOLE   11,769 0 0
VMWARE INC CL A COM 928563402   2,257,787 18,084 SH   SOLE   18,084 0 0
WALMART INC COM 931142103   7,634,076 51,774 SH   SOLE   51,774 0 0
WATERDROP INC ADS 94132V105   137,043 45,974 SH   SOLE   45,974 0 0
WELLS FARGO CO NEW COM 949746101   3,738,000 100,000 SH   SOLE   100,000 0 0
WESCO INTL INC COM 95082P105   2,781,720 18,000 SH   SOLE   18,000 0 0
WILLDAN GROUP INC COM 96924N100   3,017,144 193,159 SH   SOLE   193,159 0 0
WILLIAMS COS INC COM 969457100   746,500 25,000 SH   SOLE   25,000 0 0
WILLIS LEASE FIN CORP COM 970646105   10,494,150 191,569 SH   SOLE   191,569 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,161,900 5,000 SH   SOLE   5,000 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   114,570 211,652 SH   SOLE   211,652 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   180,223 546,131 SH   SOLE   546,131 0 0
XOMA CORP DEL COM NEW 98419J206   734,354 34,787 SH   SOLE   34,787 0 0
XUNLEI LTD SPONSORED ADR 98419E108   36,123 19,632 SH   SOLE   19,632 0 0
YANDEX N V SHS CLASS A N97284108   3,653,654 389,100 SH   SOLE   389,100 0 0
YELP INC CL A 985817105   1,535,000 50,000 SH   SOLE   50,000 0 0
ZAI LAB LTD ADR 98887Q104   498,900 15,000 SH   SOLE   15,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,199,401 93,274 SH   SOLE   93,274 0 0