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
360 DIGITECH INC AMERICAN DEP 88557W101   1,418,000 69,650 SH   SOLE   69,650 0 0
ABBOTT LABS COM 002824100   1,098,000 10,000 SH   SOLE   10,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   1,145,000 110,812 SH   SOLE   110,812 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   267,000 1,000 SH   SOLE   1,000 0 0
ACCO BRANDS CORP COM 00081T108   112,000 20,000 SH   SOLE   20,000 0 0
ACI WORLDWIDE INC COM 004498101   276,000 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102   994,000 6,000 SH   SOLE   6,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,057,000 55,000 SH   SOLE   55,000 0 0
ADECOAGRO S A COM L00849106   473,000 57,027 SH   SOLE   57,027 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   673,000 2,000 SH   SOLE   2,000 0 0
ADT INC DEL COM 00090Q103   891,000 98,199 SH   SOLE   98,199 0 0
AEGON N V NY REGISTRY SHS 007924103   151,000 30,000 SH   SOLE   30,000 0 0
AERCAP HOLDINGS NV SHS N00985106   292,000 5,000 SH   SOLE   5,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   570,000 3,600 SH   SOLE   3,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   748,000 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105   1,781,000 22,505 SH   SOLE   22,505 0 0
AIRGAIN INC COM 00938A104   204,000 31,300 SH   SOLE   31,300 0 0
ALASKA AIR GROUP INC COM 011659109   730,000 17,000 SH   SOLE   17,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   415,000 20,000 SH   SOLE   20,000 0 0
ALERISLIFE INC COM NEW 33832D205   298,000 542,113 SH   SOLE   542,113 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   238,000 2,675 SH   SOLE   2,675 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,031,000 30,000 SH   SOLE   30,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   291,000 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105   35,000 10,360 SH   SOLE   10,360 0 0
ALPHABET INC CAP STK CL C 02079K107   17,489,000 197,100 SH   SOLE   197,100 0 0
ALPHABET INC CAP STK CL A 02079K305   4,412,000 50,000 SH   SOLE   50,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,519,000 466,971 SH   SOLE   466,971 0 0
AMERICAN EXPRESS CO COM 025816109   3,398,000 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,324,000 100,000 SH   SOLE   100,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,671,000 366,378 SH   SOLE   366,378 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,237,000 20,000 SH   SOLE   20,000 0 0
AMERICAN WELL CORP CL A 03044L105   71,000 25,000 SH   SOLE   25,000 0 0
AMES NATL CORP COM 031001100   708,000 30,000 SH   SOLE   30,000 0 0
AMPCO-PITTSBURG CORP COM 032037103   226,000 90,950 SH   SOLE   90,950 0 0
ANALOG DEVICES INC COM 032654105   328,000 2,000 SH   SOLE   2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,244,000 54,000 SH   SOLE   54,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   598,000 28,354 SH   SOLE   28,354 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   3,175,000 496,800 SH   SOLE   496,800 0 0
AON PLC SHS CL A G0403H108   1,231,000 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,594,000 24,990 SH   SOLE   24,990 0 0
APPLE INC COM 037833100   15,592,000 120,000 SH   SOLE   120,000 0 0
APPLOVIN CORP COM CL A 03831W108   890,000 84,541 SH   SOLE   84,541 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   538,000 183,887 SH   SOLE   183,887 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   241,000 50,000 SH   SOLE   50,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   13,572,000 941,880 SH   SOLE   941,880 0 0
ARGAN INC COM 04010E109   221,000 6,000 SH   SOLE   6,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   259,000 10,000 SH   SOLE   10,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,297,000 442,740 SH   SOLE   442,740 0 0
ARROW ELECTRS INC COM 042735100   5,281,000 50,500 SH   SOLE   50,500 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   19,000 14,741 SH   SOLE   14,741 0 0
ASSURANT INC COM 04621X108   500,000 4,000 SH   SOLE   4,000 0 0
ASSURED GUARANTY LTD COM G0585R106   1,432,000 23,000 SH   SOLE   23,000 0 0
ASTRONICS CORP COM 046433108   1,542,000 150,494 SH   SOLE   150,494 0 0
ASURE SOFTWARE INC COM 04649U102   850,000 91,000 SH   SOLE   91,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,288,000 268,191 SH   SOLE   268,191 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   403,000 4,000 SH   SOLE   4,000 0 0
AUBURN NATL BANCORP COM 050473107   230,000 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   1,869,000 10,000 SH   SOLE   10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   410,000 13,400 SH   SOLE   13,400 0 0
AVID TECHNOLOGY INC COM 05367P100   1,548,000 58,200 SH   SOLE   58,200 0 0
AVIS BUDGET GROUP COM 053774105   548,000 3,340 SH   SOLE   3,340 0 0
AVNET INC COM 053807103   2,179,000 52,400 SH   SOLE   52,400 0 0
AWARE INC MASS COM 05453N100   331,000 193,681 SH   SOLE   193,681 0 0
AXIS CAP HLDGS LTD SHS G0692U109   271,000 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,876,000 199,000 SH   SOLE   199,000 0 0
BANK AMERICA CORP COM 060505104   25,171,000 760,000 SH   SOLE   760,000 0 0
BANK MARIN BANCORP COM 063425102   332,000 10,092 SH   SOLE   10,092 0 0
BAOZUN INC SPONSORED ADR 06684L103   363,000 69,414 SH   SOLE   69,414 0 0
BAR HBR BANKSHARES COM 066849100   4,270,000 133,270 SH   SOLE   133,270 0 0
BARCLAYS PLC ADR 06738E204   4,212,000 540,000 SH   SOLE   540,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,194,000 12,800 SH   SOLE   12,800 0 0
BASSETT FURNITURE INDS INC COM 070203104   2,333,000 134,249 SH   SOLE   134,249 0 0
BATH & BODY WORKS INC COM 070830104   704,000 16,802 SH   SOLE   16,802 0 0
BAUSCH HEALTH COS INC COM 071734107   377,000 60,000 SH   SOLE   60,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   683,000 53,500 SH   SOLE   53,500 0 0
BENCHMARK ELECTRS INC COM 08160H101   267,000 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   39,840,000 85 SH   SOLE   85 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   383,000 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,581,000 141,997 SH   SOLE   141,997 0 0
BGC PARTNERS INC CL A 05541T101   8,418,000 2,232,302 SH   SOLE   2,232,302 0 0
BIG LOTS INC COM 089302103   221,000 15,000 SH   SOLE   15,000 0 0
BLACKROCK INC COM 09247X101   4,252,000 6,000 SH   SOLE   6,000 0 0
BLEND LABS INC CL A 09352U108   108,000 75,000 SH   SOLE   75,000 0 0
BOOKING HOLDINGS INC COM 09857L108   3,223,000 1,600 SH   SOLE   1,600 0 0
BOX INC CL A 10316T104   471,000 15,000 SH   SOLE   15,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   208,000 10,310 SH   SOLE   10,310 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,598,000 90,000 SH   SOLE   90,000 0 0
BROADCOM INC COM 11135F101   559,000 1,000 SH   SOLE   1,000 0 0
BROADWIND INC COM NEW 11161T207   80,000 44,947 SH   SOLE   44,947 0 0
BROOKDALE SR LIVING INC COM 112463104   7,706,000 2,822,029 SH   SOLE   2,822,029 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   748,000 1,000,000 SH   SOLE   1,000,000 0 0
BRUNSWICK CORP COM 117043109   432,000 6,000 SH   SOLE   6,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   16,785,000 258,711 SH   SOLE   258,711 0 0
CAESARSTONE LTD ORD SHS M20598104   818,000 143,160 SH   SOLE   143,160 0 0
CALERES INC COM 129500104   218,000 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109   227,000 4,000 SH   SOLE   4,000 0 0
CANADIAN NAT RES LTD COM 136385101   666,000 12,000 SH   SOLE   12,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,083,000 76,200 SH   SOLE   76,200 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   142,000 10,376 SH   SOLE   10,376 0 0
CARPARTS COM INC COM 14427M107   2,191,000 350,000 SH   SOLE   350,000 0 0
CARRIAGE SVCS INC COM 143905107   4,973,000 180,557 SH   SOLE   180,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   63,000 46,530 SH   SOLE   46,530 0 0
CARS COM INC COM 14575E105   1,427,000 103,569 SH   SOLE   103,569 0 0
CATERPILLAR INC COM 149123101   3,593,000 15,000 SH   SOLE   15,000 0 0
CBIZ INC COM 124805102   469,000 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108   3,256,000 18,225 SH   SOLE   18,225 0 0
CECO ENVIRONMENTAL CORP COM 125141101   358,000 30,687 SH   SOLE   30,687 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   703,000 17,001 SH   SOLE   17,001 0 0
CENTENE CORP DEL COM 15135B101   5,467,000 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,703,000 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,173,000 32,764 SH   SOLE   32,764 0 0
CENTURY CASINOS INC COM 156492100   703,000 100,000 SH   SOLE   100,000 0 0
CHARAH SOLUTIONS INC COM 15957P303   73,000 13,479 SH   SOLE   13,479 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   120,000 15,000 SH   SOLE   15,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,387,000 1,000 SH   SOLE   1,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,368,000 10,000 SH   SOLE   10,000 0 0
CHUBB LIMITED COM H1467J104   221,000 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100   1,862,000 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102   715,000 15,000 SH   SOLE   15,000 0 0
CIVEO CORP CDA COM NEW 17878Y207   2,516,000 80,907 SH   SOLE   80,907 0 0
CLEANSPARK INC COM NEW 18452B209   151,000 73,808 SH   SOLE   73,808 0 0
CNO FINL GROUP INC COM 12621E103   4,228,000 185,034 SH   SOLE   185,034 0 0
CNX RES CORP COM 12653C108   421,000 25,000 SH   SOLE   25,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   339,000 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100   6,361,000 100,000 SH   SOLE   100,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   446,000 65,000 SH   SOLE   65,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,142,000 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,345,000 41,000 SH   SOLE   41,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   62,000 20,000 SH   SOLE   20,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,628,000 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105   4,412,000 647,870 SH   SOLE   647,870 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   287,000 49,122 SH   SOLE   49,122 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,184,000 80,017 SH   SOLE   80,017 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   1,701,000 1,000,000 SH   SOLE   1,000,000 0 0
COPA HOLDINGS SA CL A P31076105   416,000 5,000 SH   SOLE   5,000 0 0
CORVEL CORP COM 221006109   291,000 2,000 SH   SOLE   2,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   260,000 2,700 SH   SOLE   2,700 0 0
CROCS INC COM 227046109   5,422,000 50,000 SH   SOLE   50,000 0 0
CSG SYS INTL INC COM 126349109   1,718,000 30,032 SH   SOLE   30,032 0 0
CVRX INC COM 126638105   727,000 39,641 SH   SOLE   39,641 0 0
CVS HEALTH CORP COM 126650100   3,186,000 34,189 SH   SOLE   34,189 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   250,000 151,282 SH   SOLE   151,282 0 0
DANA INC COM 235825205   448,000 29,500 SH   SOLE   29,500 0 0
DANAOS CORPORATION SHS Y1968P121   22,013,000 418,015 SH   SOLE   418,015 0 0
DASEKE INC COM 23753F107   2,282,000 400,809 SH   SOLE   400,809 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   886,000 451,798 SH   SOLE   451,798 0 0
DECKERS OUTDOOR CORP COM 243537107   679,000 1,700 SH   SOLE   1,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   282,000 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,929,000 150,000 SH   SOLE   150,000 0 0
DENBURY INC COM 24790A101   2,193,000 25,200 SH   SOLE   25,200 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,215,000 237,571 SH   SOLE   237,571 0 0
DESTINATION XL GROUP INC COM 25065K104   203,000 30,000 SH   SOLE   30,000 0 0
DESWELL INDS INC COM 250639101   93,000 30,000 SH   SOLE   30,000 0 0
DHI GROUP INC COM 23331S100   161,000 30,459 SH   SOLE   30,459 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,382,000 175,000 SH   SOLE   175,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,754,000 266,400 SH   SOLE   266,400 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,688,000 165,000 SH   SOLE   165,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   173,000 325,751 SH   SOLE   325,751 0 0
DISCOVER FINL SVCS COM 254709108   1,614,000 16,500 SH   SOLE   16,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   13,000 20,000 SH   SOLE   20,000 0 0
DOCUSIGN INC COM 256163106   6,080,000 109,700 SH   SOLE   109,700 0 0
DOLE PLC ORD SHS G27907107   290,000 30,000 SH   SOLE   30,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   4,158,000 219,406 SH   SOLE   219,406 0 0
DROPBOX INC CL A 26210C104   336,000 15,000 SH   SOLE   15,000 0 0
EZCORP INC CL A NON VTG 302301106   418,000 51,247 SH   SOLE   51,247 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   137,000 10,352 SH   SOLE   10,352 0 0
EASTERN CO COM 276317104   246,000 12,582 SH   SOLE   12,582 0 0
EBAY INC. COM 278642103   1,659,000 40,000 SH   SOLE   40,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,365,000 75,000 SH   SOLE   75,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,870,000 1,000,000 SH   SOLE   1,000,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,887,000 8,163 SH   SOLE   8,163 0 0
ENTEGRIS INC COM 29362U104   7,656,000 116,737 SH   SOLE   116,737 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,214,000 45,221 SH   SOLE   45,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   603,000 25,000 SH   SOLE   25,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,798,000 791,410 SH   SOLE   791,410 0 0
ENZO BIOCHEM INC COM 294100102   359,000 250,359 SH   SOLE   250,359 0 0
EQUIFAX INC COM 294429105   1,944,000 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,298,000 30,000 SH   SOLE   30,000 0 0
EVENTBRITE INC COM CL A 29975E109   112,000 19,270 SH   SOLE   19,270 0 0
EVEREST RE GROUP LTD COM G3223R108   1,656,000 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102   441,000 4,000 SH   SOLE   4,000 0 0
FAIR ISAAC CORP COM 303250104   11,972,000 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103   1,846,000 249,491 SH   SOLE   249,491 0 0
FERGUSON PLC NEW SHS G3421J106   306,000 2,400 SH   SOLE   2,400 0 0
FERROGLOBE PLC SHS G33856108   3,904,000 1,013,951 SH   SOLE   1,013,951 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   228,000 6,000 SH   SOLE   6,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   4,676,000 636,003 SH   SOLE   636,003 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   198,000 40,000 SH   SOLE   40,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,429,000 27,302 SH   SOLE   27,302 0 0
FIRST CAP INC COM 31942S104   498,000 20,000 SH   SOLE   20,000 0 0
FIRST CMNTY CORP S C COM 319835104   959,000 43,800 SH   SOLE   43,800 0 0
FIRST LONG IS CORP COM 320734106   284,000 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108   404,000 4,000 SH   SOLE   4,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   379,000 13,000 SH   SOLE   13,000 0 0
FLEX LTD ORD Y2573F102   1,308,000 61,000 SH   SOLE   61,000 0 0
FLEXSTEEL INDS INC COM 339382103   1,260,000 81,809 SH   SOLE   81,809 0 0
FLUSHING FINL CORP COM 343873105   213,000 10,983 SH   SOLE   10,983 0 0
FNCB BANCORP INC COM 302578109   411,000 50,000 SH   SOLE   50,000 0 0
FONAR CORP COM NEW 344437405   1,280,000 76,430 SH   SOLE   76,430 0 0
FOOT LOCKER INC COM 344849104   756,000 20,000 SH   SOLE   20,000 0 0
FOSTER L B CO COM 350060109   978,000 101,022 SH   SOLE   101,022 0 0
FRANKLIN FINL SVCS CORP COM 353525108   1,083,000 30,000 SH   SOLE   30,000 0 0
FRIEDMAN INDS INC COM 358435105   141,000 14,449 SH   SOLE   14,449 0 0
GARMIN LTD SHS H2906T109   587,000 6,362 SH   SOLE   6,362 0 0
GENCOR INDS INC COM 368678108   1,105,000 109,374 SH   SOLE   109,374 0 0
GENERAL MTRS CO COM 37045V100   4,037,000 120,000 SH   SOLE   120,000 0 0
GENWORTH FINL INC COM CL A 37247D106   926,000 175,000 SH   SOLE   175,000 0 0
GEO GROUP INC NEW COM 36162J106   548,000 50,000 SH   SOLE   50,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   252,000 59,802 SH   SOLE   59,802 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   389,000 70,027 SH   SOLE   70,027 0 0
GIBRALTAR INDS INC COM 374689107   5,976,000 130,190 SH   SOLE   130,190 0 0
G III APPAREL GROUP LTD COM 36237H101   175,000 12,979 SH   SOLE   12,979 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   361,000 77,922 SH   SOLE   77,922 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   1,058,000 45,446 SH   SOLE   45,446 0 0
GLOBAL PMTS INC COM 37940X102   871,000 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   8,303,000 498,700 SH   SOLE   498,700 0 0
GODADDY INC CL A 380237107   599,000 8,000 SH   SOLE   8,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,898,000 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106   1,585,000 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   612,000 27,500 SH   SOLE   27,500 0 0
GREIF INC CL A 397624107   671,000 10,000 SH   SOLE   10,000 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   655,000 35,000 SH   SOLE   35,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   495,000 8,000 SH   SOLE   8,000 0 0
GULF IS FABRICATION INC COM 402307102   739,000 144,529 SH   SOLE   144,529 0 0
BLOCK H & R INC COM 093671105   548,000 15,000 SH   SOLE   15,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   908,000 20,000 SH   SOLE   20,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   446,000 36,000 SH   SOLE   36,000 0 0
HANMI FINL CORP COM NEW 410495204   1,856,000 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103   830,000 38,142 SH   SOLE   38,142 0 0
HCA HEALTHCARE INC COM 40412C101   17,997,000 75,000 SH   SOLE   75,000 0 0
HEARTLAND EXPRESS INC COM 422347104   230,000 15,000 SH   SOLE   15,000 0 0
HELLO GROUP INC ADS 423403104   225,000 25,000 SH   SOLE   25,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   823,000 25,324 SH   SOLE   25,324 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,316,000 215,787 SH   SOLE   215,787 0 0
HF SINCLAIR CORP COM 403949100   778,000 15,000 SH   SOLE   15,000 0 0
HIBBETT INC COM 428567101   205,000 3,000 SH   SOLE   3,000 0 0
HIREQUEST INC COM 433535101   474,000 30,000 SH   SOLE   30,000 0 0
HOMOLOGY MEDICINES INC COM 438083107   94,000 74,912 SH   SOLE   74,912 0 0
HONEYWELL INTL INC COM 438516106   2,143,000 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   374,000 10,000 SH   SOLE   10,000 0 0
HORIZON GLOBAL CORP COM 44052W104   8,000 21,294 SH   SOLE   21,294 0 0
HORMEL FOODS CORP COM 440452100   911,000 20,000 SH   SOLE   20,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   623,000 20,000 SH   SOLE   20,000 0 0
HUB GROUP INC CL A 443320106   1,088,000 13,691 SH   SOLE   13,691 0 0
HUBBELL INC COM 443510607   1,056,000 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205   636,000 28,112 SH   SOLE   28,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,788,000 339,596 SH   SOLE   339,596 0 0
HUYA INC ADS REP SHS A 44852D108   60,000 15,165 SH   SOLE   15,165 0 0
IBEX LTD SHS NEW G4690M101   206,000 8,307 SH   SOLE   8,307 0 0
IES HLDGS INC COM 44951W106   534,000 15,000 SH   SOLE   15,000 0 0
IMAX CORP COM 45245E109   440,000 30,000 SH   SOLE   30,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,533,000 30,000 SH   SOLE   30,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   148,000 25,500 SH   SOLE   25,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103   251,000 2,500 SH   SOLE   2,500 0 0
VOXX INTL CORP CL A 91829F104   372,000 44,351 SH   SOLE   44,351 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,654,000 161,106 SH   SOLE   161,106 0 0
INTUIT COM 461202103   389,000 1,000 SH   SOLE   1,000 0 0
INVACARE CORP COM 461203101   23,000 54,553 SH   SOLE   54,553 0 0
INVESTORS TITLE CO NC COM 461804106   590,000 4,000 SH   SOLE   4,000 0 0
IQIYI INC SPONSORED ADS 46267X108   106,000 20,000 SH   SOLE   20,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   579,000 10,000 SH   SOLE   10,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   847,000 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   758,000 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   209,000 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   495,000 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI THAILND ETF 464286624   376,000 5,000 SH   SOLE   5,000 0 0
ITERIS INC NEW COM 46564T107   465,000 149,496 SH   SOLE   149,496 0 0
ITT INC COM 45073V108   243,000 3,000 SH   SOLE   3,000 0 0
JBG SMITH PPTYS COM 46590V100   1,898,000 100,000 SH   SOLE   100,000 0 0
JD.COM INC SPON ADR CL A 47215P106   5,052,000 90,000 SH   SOLE   90,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,428,000 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,528,000 23,875 SH   SOLE   23,875 0 0
JPMORGAN CHASE & CO COM 46625H100   5,498,000 41,000 SH   SOLE   41,000 0 0
KAR AUCTION SVCS INC COM 48238T109   3,007,000 230,400 SH   SOLE   230,400 0 0
KB HOME COM 48666K109   319,000 10,000 SH   SOLE   10,000 0 0
KINDER MORGAN INC DEL COM 49456B101   723,000 40,000 SH   SOLE   40,000 0 0
KRISPY KREME INC COM 50101L106   289,000 28,000 SH   SOLE   28,000 0 0
KROGER CO COM 501044101   1,337,000 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102   2,901,000 60,864 SH   SOLE   60,864 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,122,000 280,679 SH   SOLE   280,679 0 0
STARRETT L S CO CL A 855668109   1,538,000 209,022 SH   SOLE   209,022 0 0
LANDMARK BANCORP INC COM 51504L107   493,000 21,782 SH   SOLE   21,782 0 0
LANDSTAR SYS INC COM 515098101   2,118,000 13,000 SH   SOLE   13,000 0 0
LATHAM GROUP INC COM 51819L107   106,000 32,898 SH   SOLE   32,898 0 0
LEAR CORP COM NEW 521865204   1,453,000 11,719 SH   SOLE   11,719 0 0
LEGALZOOM COM INC COM 52466B103   1,161,000 150,000 SH   SOLE   150,000 0 0
LENNAR CORP CL A 526057104   408,000 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108   148,000 50,074 SH   SOLE   50,074 0 0
LIMBACH HLDGS INC COM 53263P105   207,000 18,709 SH   SOLE   18,709 0 0
LINCOLN EDL SVCS CORP COM 533535100   3,264,000 563,798 SH   SOLE   563,798 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,395,000 20,000 SH   SOLE   20,000 0 0
LKQ CORP COM 501889208   5,341,000 100,000 SH   SOLE   100,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   175,000 90,000 SH   SOLE   90,000 0 0
LUXFER HLDGS PLC SHS G5698W116   176,000 13,000 SH   SOLE   13,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,661,000 20,000 SH   SOLE   20,000 0 0
M/I HOMES INC COM 55305B101   1,926,000 41,700 SH   SOLE   41,700 0 0
MACERICH CO COM 554382101   451,000 40,016 SH   SOLE   40,016 0 0
MACYS INC COM 55616P104   4,149,000 201,000 SH   SOLE   201,000 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   135,000 341,422 SH   SOLE   341,422 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   536,000 254,063 SH   SOLE   254,063 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   6,043,000 219,222 SH   SOLE   219,222 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,331,000 16,000 SH   SOLE   16,000 0 0
MARCHEX INC CL B 56624R108   66,000 41,600 SH   SOLE   41,600 0 0
MARCUS & MILLICHAP INC COM 566324109   408,000 11,850 SH   SOLE   11,850 0 0
MARCUS CORP DEL COM 566330106   479,000 33,306 SH   SOLE   33,306 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,310,000 20,000 SH   SOLE   20,000 0 0
MASTECH DIGITAL INC COM 57633B100   139,000 12,645 SH   SOLE   12,645 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,776,000 65,500 SH   SOLE   65,500 0 0
MATRIX SVC CO COM 576853105   2,065,000 331,970 SH   SOLE   331,970 0 0
M D C HLDGS INC COM 552676108   1,444,000 45,704 SH   SOLE   45,704 0 0
MERITAGE HOMES CORP COM 59001A102   830,000 9,000 SH   SOLE   9,000 0 0
META PLATFORMS INC CL A 30303M102   14,525,000 120,700 SH   SOLE   120,700 0 0
MICROSOFT CORP COM 594918104   13,190,000 55,000 SH   SOLE   55,000 0 0
MIDWEST HLDG INC COM NEW 59833J206   182,000 14,250 SH   SOLE   14,250 0 0
MIND C T I LTD ORD M70240102   151,000 72,108 SH   SOLE   72,108 0 0
MIND TECHNOLOGY INC COM 602566101   59,000 127,383 SH   SOLE   127,383 0 0
MODINE MFG CO COM 607828100   2,330,000 117,037 SH   SOLE   117,037 0 0
MOHAWK INDS INC COM 608190104   1,359,000 13,299 SH   SOLE   13,299 0 0
MONDELEZ INTL INC CL A 609207105   5,732,000 86,000 SH   SOLE   86,000 0 0
MORGAN STANLEY COM NEW 617446448   69,353,000 815,730 SH   SOLE   815,730 0 0
MSCI INC COM 55354G100   9,303,000 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102   236,000 4,000 SH   SOLE   4,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,462,000 135,855 SH   SOLE   135,855 0 0
MULTIPLAN CORPORATION COM 62548M100   251,000 218,347 SH   SOLE   218,347 0 0
NACCO INDS INC CL A 629579103   687,000 18,068 SH   SOLE   18,068 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   138,000 60,000 SH   SOLE   60,000 0 0
NASDAQ INC COM 631103108   1,841,000 30,000 SH   SOLE   30,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   470,000 7,000 SH   SOLE   7,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109   2,015,000 50,000 SH   SOLE   50,000 0 0
NATIONAL CINEMEDIA INC COM 635309107   91,000 415,405 SH   SOLE   415,405 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   422,000 1,500 SH   SOLE   1,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,604,000 140,000 SH   SOLE   140,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   388,000 60,000 SH   SOLE   60,000 0 0
NAUTILUS INC COM 63910B102   629,000 411,328 SH   SOLE   411,328 0 0
NEURONETICS INC COM 64131A105   481,000 70,000 SH   SOLE   70,000 0 0
NEWELL BRANDS INC COM 651229106   4,783,000 365,697 SH   SOLE   365,697 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   686,000 74,372 SH   SOLE   74,372 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   113,000 17,988 SH   SOLE   17,988 0 0
NIU TECHNOLOGIES ADS 65481N100   130,000 25,000 SH   SOLE   25,000 0 0
NN INC COM 629337106   683,000 455,385 SH   SOLE   455,385 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   185,000 13,608 SH   SOLE   13,608 0 0
NORTHERN TR CORP COM 665859104   850,000 9,600 SH   SOLE   9,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   128,000 10,300 SH   SOLE   10,300 0 0
NUVATION BIO INC COM CL A 67080N101   339,000 177,760 SH   SOLE   177,760 0 0
NVENT ELECTRIC PLC SHS G6700G107   231,000 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104   877,000 6,000 SH   SOLE   6,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   680,000 30,000 SH   SOLE   30,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,056,000 25,623 SH   SOLE   25,623 0 0
OCCIDENTAL PETE CORP COM 674599105   4,724,000 75,000 SH   SOLE   75,000 0 0
OCWEN FINL CORP COM NEW 675746606   4,206,000 137,517 SH   SOLE   137,517 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   441,000 77,307 SH   SOLE   77,307 0 0
OMNICOM GROUP INC COM 681919106   816,000 10,000 SH   SOLE   10,000 0 0
ON24 INC COM 68339B104   143,000 16,826 SH   SOLE   16,826 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,007,000 107,950 SH   SOLE   107,950 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   68,000 60,000 SH   SOLE   60,000 0 0
OPORTUN FINL CORP COM 68376D104   1,257,000 228,084 SH   SOLE   228,084 0 0
OPTICAL CABLE CORP COM NEW 683827208   144,000 32,495 SH   SOLE   32,495 0 0
ORACLE CORP COM 68389X105   2,044,000 25,000 SH   SOLE   25,000 0 0
ORION GROUP HLDGS INC COM 68628V308   2,227,000 936,046 SH   SOLE   936,046 0 0
OSCAR HEALTH INC CL A 687793109   1,355,000 550,758 SH   SOLE   550,758 0 0
OUTBRAIN INC COM 69002R103   842,000 232,506 SH   SOLE   232,506 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   752,000 260,379 SH   SOLE   260,379 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   315,000 61,139 SH   SOLE   61,139 0 0
PAR TECHNOLOGY CORP COM 698884103   1,843,000 70,685 SH   SOLE   70,685 0 0
PARKE BANCORP INC COM 700885106   228,000 11,000 SH   SOLE   11,000 0 0
PASSAGE BIO INC COM 702712100   158,000 114,207 SH   SOLE   114,207 0 0
PAYPAL HLDGS INC COM 70450Y103   2,849,000 40,000 SH   SOLE   40,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   159,000 20,000 SH   SOLE   20,000 0 0
PENTAIR PLC SHS G7S00T104   270,000 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108   28,905,000 160,000 SH   SOLE   160,000 0 0
PERDOCEO ED CORP COM 71363P106   556,000 40,000 SH   SOLE   40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,278,000 120,000 SH   SOLE   120,000 0 0
PG&E CORP COM 69331C108   6,899,000 424,200 SH   SOLE   424,200 0 0
PGT INNOVATIONS INC COM 69336V101   1,167,000 65,000 SH   SOLE   65,000 0 0
PHILIP MORRIS INTL INC COM 718172109   8,831,000 87,250 SH   SOLE   87,250 0 0
PHILLIPS 66 COM 718546104   5,204,000 50,000 SH   SOLE   50,000 0 0
PHX MINERALS INC CL A 69291A100   2,518,000 647,135 SH   SOLE   647,135 0 0
PINDUODUO INC SPONSORED ADS 722304102   2,447,000 30,000 SH   SOLE   30,000 0 0
PLUMAS BANCORP COM 729273102   741,000 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,369,000 15,000 SH   SOLE   15,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   372,000 70,171 SH   SOLE   70,171 0 0
PPG INDS INC COM 693506107   2,766,000 22,000 SH   SOLE   22,000 0 0
PREFORMED LINE PRODS CO COM 740444104   436,000 5,221 SH   SOLE   5,221 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   488,000 5,615 SH   SOLE   5,615 0 0
PRIMIS FINANCIAL CORP COM 74167B109   282,000 23,763 SH   SOLE   23,763 0 0
PROCTER AND GAMBLE CO COM 742718109   1,061,000 7,000 SH   SOLE   7,000 0 0
PROPETRO HLDG CORP COM 74347M108   1,506,000 145,200 SH   SOLE   145,200 0 0
PROTHENA CORP PLC SHS G72800108   3,275,000 54,362 SH   SOLE   54,362 0 0
PSYCHEMEDICS CORP COM NEW 744375205   707,000 144,231 SH   SOLE   144,231 0 0
PULTE GROUP INC COM 745867101   2,277,000 50,000 SH   SOLE   50,000 0 0
Q2 HLDGS INC COM 74736L109   281,000 10,460 SH   SOLE   10,460 0 0
QUALCOMM INC COM 747525103   220,000 2,000 SH   SOLE   2,000 0 0
QUANTUM CORP COM NEW 747906501   12,000 11,025 SH   SOLE   11,025 0 0
RADIAN GROUP INC COM 750236101   1,907,000 100,000 SH   SOLE   100,000 0 0
RADIANT LOGISTICS INC COM 75025X100   267,000 51,181 SH   SOLE   51,181 0 0
READY CAPITAL CORP COM 75574U101   240,000 21,525 SH   SOLE   21,525 0 0
REGIS CORP MINN COM 758932107   32,000 27,389 SH   SOLE   27,389 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,685,000 20,000 SH   SOLE   20,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   918,000 29,798 SH   SOLE   29,798 0 0
RH COM 74967X103   534,000 2,000 SH   SOLE   2,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   971,000 33,001 SH   SOLE   33,001 0 0
RIVERVIEW BANCORP INC COM 769397100   614,000 80,000 SH   SOLE   80,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   94,000 40,000 SH   SOLE   40,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6,242,000 767,409 SH   SOLE   767,409 0 0
ROCKWELL AUTOMATION INC COM 773903109   773,000 3,000 SH   SOLE   3,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   297,000 6,000 SH   SOLE   6,000 0 0
RPM INTL INC COM 749685103   2,924,000 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104   16,747,000 50,000 SH   SOLE   50,000 0 0
SABRE CORP COM 78573M104   632,000 102,300 SH   SOLE   102,300 0 0
SALEM MEDIA GROUP INC CL A 794093104   35,000 34,200 SH   SOLE   34,200 0 0
SANMINA CORPORATION COM 801056102   573,000 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108   10,514,000 196,755 SH   SOLE   196,755 0 0
SCHWAB CHARLES CORP COM 808513105   4,496,000 54,000 SH   SOLE   54,000 0 0
SEALED AIR CORP NEW COM 81211K100   499,000 10,000 SH   SOLE   10,000 0 0
SEI INVTS CO COM 784117103   583,000 10,000 SH   SOLE   10,000 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   575,000 62,276 SH   SOLE   62,276 0 0
SEMLER SCIENTIFIC INC COM 81684M104   243,000 7,335 SH   SOLE   7,335 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,930,000 47,800 SH   SOLE   47,800 0 0
SERVICE CORP INTL COM 817565104   1,383,000 20,000 SH   SOLE   20,000 0 0
SHELL PLC SPON ADS 780259305   285,000 5,000 SH   SOLE   5,000 0 0
SHOPIFY INC CL A 82509L107   1,874,000 54,000 SH   SOLE   54,000 0 0
SIFCO INDS INC COM 826546103   380,000 175,658 SH   SOLE   175,658 0 0
SIGMATRON INTL INC COM 82661L101   53,000 14,141 SH   SOLE   14,141 0 0
SILGAN HOLDINGS INC COM 827048109   1,895,000 36,542 SH   SOLE   36,542 0 0
SILICOM LTD ORD M84116108   200,000 4,700 SH   SOLE   4,700 0 0
SIRIUSPOINT LTD COM G8192H106   2,735,000 462,919 SH   SOLE   462,919 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   355,000 15,400 SH   SOLE   15,400 0 0
SKECHERS U S A INC CL A 830566105   1,175,000 28,000 SH   SOLE   28,000 0 0
SLEEP NUMBER CORP COM 83125X103   260,000 10,000 SH   SOLE   10,000 0 0
SMARTSHEET INC COM CL A 83200N103   374,000 9,500 SH   SOLE   9,500 0 0
SMITH MIDLAND CORP COM 832156103   1,571,000 76,649 SH   SOLE   76,649 0 0
SNDL INC COM 83307B101   901,000 430,900 SH   SOLE   430,900 0 0
SOMALOGIC INC CLASS A COM 83444K105   1,406,000 560,300 SH   SOLE   560,300 0 0
SONOCO PRODS CO COM 835495102   582,000 9,600 SH   SOLE   9,600 0 0
SOUTHWEST AIRLS CO COM 844741108   2,525,000 75,000 SH   SOLE   75,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   601,000 500,000 SH   SOLE   500,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   123,000 96,785 SH   SOLE   96,785 0 0
SPAR GROUP INC COM 784933103   1,162,000 894,090 SH   SOLE   894,090 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,652,000 214,574 SH   SOLE   214,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,953,000 206,450 SH   SOLE   206,450 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,428,000 10,000 SH   SOLE   10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,443,000 23,690 SH   SOLE   23,690 0 0
SPOK HLDGS INC COM 84863T106   164,000 20,000 SH   SOLE   20,000 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   94,000 127,930 SH   SOLE   127,930 0 0
ST JOE CO COM 790148100   966,000 25,000 SH   SOLE   25,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,712,000 88,900 SH   SOLE   88,900 0 0
STARTEK INC COM 85569C107   185,000 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103   7,447,000 96,000 SH   SOLE   96,000 0 0
STEELCASE INC CL A 858155203   318,000 45,000 SH   SOLE   45,000 0 0
STEWART INFORMATION SVCS COR COM 860372101   6,221,000 145,540 SH   SOLE   145,540 0 0
STONECO LTD COM CL A G85158106   4,492,000 475,500 SH   SOLE   475,500 0 0
STRATTEC SEC CORP COM 863111100   226,000 11,000 SH   SOLE   11,000 0 0
STRATUS PPTYS INC COM NEW 863167201   2,568,000 133,131 SH   SOLE   133,131 0 0
SUMO LOGIC INC COM 86646P103   161,000 20,000 SH   SOLE   20,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   32,639,000 397,557 SH   SOLE   397,557 0 0
SURMODICS INC COM 868873100   416,000 12,232 SH   SOLE   12,232 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,800,000 584,417 SH   SOLE   584,417 0 0
TAPESTRY INC COM 876030107   4,756,000 125,000 SH   SOLE   125,000 0 0
TASEKO MINES LTD COM 876511106   151,000 102,400 SH   SOLE   102,400 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   31,000 13,800 SH   SOLE   13,800 0 0
TEGNA INC COM 87901J105   1,060,000 50,000 SH   SOLE   50,000 0 0
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TENET HEALTHCARE CORP COM NEW 88033G407   4,761,000 97,737 SH   SOLE   97,737 0 0
TEXTRON INC COM 883203101   354,000 5,000 SH   SOLE   5,000 0 0
TFI INTL INC COM 87241L109   3,559,000 35,500 SH   SOLE   35,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,552,000 100,000 SH   SOLE   100,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   448,000 200,000 SH   SOLE   200,000 0 0
TIMBERLAND BANCORP INC COM 887098101   749,000 21,938 SH   SOLE   21,938 0 0
TOLL BROTHERS INC COM 889478103   4,018,000 80,500 SH   SOLE   80,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101   476,000 65,430 SH   SOLE   65,430 0 0
TRUIST FINL CORP COM 89832Q109   1,114,000 25,900 SH   SOLE   25,900 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,369,000 80,923 SH   SOLE   80,923 0 0
TURNING PT BRANDS INC COM 90041L105   287,000 13,992 SH   SOLE   13,992 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1,303,000 791,241 SH   SOLE   791,241 0 0
TUYA INC SPONSERED ADS 90114C107   28,000 14,800 SH   SOLE   14,800 0 0
TWIN DISC INC COM 901476101   1,094,000 112,561 SH   SOLE   112,561 0 0
TYSON FOODS INC CL A 902494103   467,000 7,500 SH   SOLE   7,500 0 0
U S PHYSICAL THERAPY COM 90337L108   5,672,000 69,999 SH   SOLE   69,999 0 0
UBS GROUP AG SHS H42097107   5,415,000 290,000 SH   SOLE   290,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,385,000 25,200 SH   SOLE   25,200 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,511,000 30,000 SH   SOLE   30,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,016,000 80,000 SH   SOLE   80,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   375,000 11,100 SH   SOLE   11,100 0 0
UNITED RENTALS INC COM 911363109   2,346,000 6,600 SH   SOLE   6,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,160,000 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,409,000 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,516,000 522,950 SH   SOLE   522,950 0 0
URBAN OUTFITTERS INC COM 917047102   239,000 10,000 SH   SOLE   10,000 0 0
V F CORP COM 918204108   884,000 32,000 SH   SOLE   32,000 0 0
VALERO ENERGY CORP COM 91913Y100   888,000 7,000 SH   SOLE   7,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   1,294,000 228,893 SH   SOLE   228,893 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,507,000 50,000 SH   SOLE   50,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,197,000 100,000 SH   SOLE   100,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   780,000 20,000 SH   SOLE   20,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   862,000 10,000 SH   SOLE   10,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,465,000 125,000 SH   SOLE   125,000 0 0
VECTOR GROUP LTD COM 92240M108   3,558,000 300,000 SH   SOLE   300,000 0 0
VERA BRADLEY INC COM 92335C106   62,000 13,774 SH   SOLE   13,774 0 0
VERICITY INC COM 92347D100   548,000 73,071 SH   SOLE   73,071 0 0
VERINT SYS INC COM 92343X100   726,000 20,000 SH   SOLE   20,000 0 0
VIAD CORP COM 92552R406   959,000 39,300 SH   SOLE   39,300 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   4,183,000 155,827 SH   SOLE   155,827 0 0
VIEMED HEALTHCARE INC COM 92663R105   605,000 80,000 SH   SOLE   80,000 0 0
VINCERX PHARMA INC COM NEW 92731L106   11,000 11,254 SH   SOLE   11,254 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   11,145,000 816,866 SH   SOLE   816,866 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   694,000 199,348 SH   SOLE   199,348 0 0
VISA INC COM CL A 92826C839   19,737,000 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,312,000 153,538 SH   SOLE   153,538 0 0
VISTRA CORP COM 92840M102   232,000 10,000 SH   SOLE   10,000 0 0
VMWARE INC CL A COM 928563402   2,220,000 18,084 SH   SOLE   18,084 0 0
WALMART INC COM 931142103   7,341,000 51,774 SH   SOLE   51,774 0 0
WATERDROP INC ADS 94132V105   220,000 65,820 SH   SOLE   65,820 0 0
WELLS FARGO CO NEW COM 949746101   4,129,000 100,000 SH   SOLE   100,000 0 0
WESCO INTL INC COM 95082P105   2,254,000 18,000 SH   SOLE   18,000 0 0
WILLDAN GROUP INC COM 96924N100   3,448,000 193,159 SH   SOLE   193,159 0 0
WILLIAMS COS INC COM 969457100   823,000 25,000 SH   SOLE   25,000 0 0
WILLIS LEASE FIN CORP COM 970646105   11,304,000 191,569 SH   SOLE   191,569 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,223,000 5,000 SH   SOLE   5,000 0 0
XOMA CORP DEL COM NEW 98419J206   640,000 34,787 SH   SOLE   34,787 0 0
XUNLEI LTD SPONSORED ADR 98419E108   38,000 20,932 SH   SOLE   20,932 0 0
YANDEX N V SHS CLASS A N97284108   3,614,000 389,100 SH   SOLE   389,100 0 0
YELP INC CL A 985817105   1,367,000 50,000 SH   SOLE   50,000 0 0
ZAI LAB LTD ADR 98887Q104   461,000 15,000 SH   SOLE   15,000 0 0
ZHIHU INC ADS 98955N108   110,000 80,000 SH   SOLE   80,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,333,000 135,692 SH   SOLE   135,692 0 0
BAIDU INC SPON ADR REP A 056752108   228,760 2,000 SH Call SOLE   2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,236,500 50,000 SH Call SOLE   50,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   3,290,800 1,082,500 SH Call SOLE   1,082,500 0 0