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   3,182,100 30,000 SH   SOLE   30,000 0 0
ABBOTT LABS COM 002824100   1,136,600 10,000 SH   SOLE   10,000 0 0
ACCO BRANDS CORP COM 00081T108   177,657 31,668 SH   SOLE   31,668 0 0
ACI WORLDWIDE INC COM 004498101   398,520 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102   1,612,380 6,000 SH   SOLE   6,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,281,328 111,323 SH   SOLE   111,323 0 0
ADECOAGRO S A COM L00849106   628,438 57,027 SH   SOLE   57,027 0 0
ADOBE INC COM 00724F101   1,009,200 2,000 SH   SOLE   2,000 0 0
ADT INC DEL COM 00090Q103   345,623 51,432 SH   SOLE   51,432 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   181,500 30,000 SH   SOLE   30,000 0 0
AERCAP HOLDINGS NV SHS N00985106   869,100 10,000 SH   SOLE   10,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   602,892 3,600 SH   SOLE   3,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   727,550 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105   1,896,271 22,505 SH   SOLE   22,505 0 0
AGNC INVT CORP COM 00123Q104   3,465,000 350,000 SH   SOLE   350,000 0 0
AIRGAIN INC COM 00938A104   136,255 25,001 SH   SOLE   25,001 0 0
ALASKA AIR GROUP INC COM 011659109   515,880 12,000 SH   SOLE   12,000 0 0
ALBEMARLE CORP COM 012653101   1,185,660 9,000 SH   SOLE   9,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   428,800 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,535,163 62,675 SH   SOLE   62,675 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,042,200 30,000 SH   SOLE   30,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   568,120 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105   23,414 10,360 SH   SOLE   10,360 0 0
ALLY FINL INC COM 02005N100   5,682,600 140,000 SH   SOLE   140,000 0 0
ALPHABET INC CAP STK CL C 02079K107   18,271,200 120,000 SH   SOLE   120,000 0 0
ALPHABET INC CAP STK CL A 02079K305   7,546,500 50,000 SH   SOLE   50,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   777,000 60,000 SH   SOLE   60,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,737,000 300,000 SH   SOLE   300,000 0 0
AMERICAN EXPRESS CO COM 025816109   5,236,870 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,817,000 100,000 SH   SOLE   100,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,668,433 303,231 SH   SOLE   303,231 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,951,800 20,000 SH   SOLE   20,000 0 0
AMERICAS CAR-MART INC COM 03062T105   255,480 4,000 SH   SOLE   4,000 0 0
AMES NATL CORP COM 031001100   605,400 30,000 SH   SOLE   30,000 0 0
AMPCO-PITTSBURG CORP COM 032037103   197,362 90,950 SH   SOLE   90,950 0 0
ANALOG DEVICES INC COM 032654105   395,580 2,000 SH   SOLE   2,000 0 0
ANGI INC COM CL A NEW 00183L102   1,009,832 385,432 SH   SOLE   385,432 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,039,000 50,000 SH   SOLE   50,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,904,600 470,000 SH   SOLE   470,000 0 0
AON PLC SHS CL A G0403H108   1,368,252 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,810,126 24,990 SH   SOLE   24,990 0 0
APPLE INC COM 037833100   20,577,600 120,000 SH   SOLE   120,000 0 0
APPLOVIN CORP COM CL A 03831W108   8,995,485 129,955 SH   SOLE   129,955 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   478,473 172,734 SH   SOLE   172,734 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,200,500 350,000 SH   SOLE   350,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   15,465,670 941,880 SH   SOLE   941,880 0 0
ARGAN INC COM 04010E109   303,240 6,000 SH   SOLE   6,000 0 0
ARROW ELECTRS INC COM 042735100   6,537,730 50,500 SH   SOLE   50,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   250,040 1,000 SH   SOLE   1,000 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   17,340 12,565 SH   SOLE   12,565 0 0
ASSURANT INC COM 04621X108   752,960 4,000 SH   SOLE   4,000 0 0
ASSURED GUARANTY LTD COM G0585R106   2,006,750 23,000 SH   SOLE   23,000 0 0
ASTRONICS CORP COM 046433108   2,291,883 120,372 SH   SOLE   120,372 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   599,742 148,451 SH   SOLE   148,451 0 0
AUTODESK INC COM 052769106   2,604,200 10,000 SH   SOLE   10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   351,348 13,400 SH   SOLE   13,400 0 0
AVIS BUDGET GROUP COM 053774105   409,016 3,340 SH   SOLE   3,340 0 0
AVNET INC COM 053807103   2,597,992 52,400 SH   SOLE   52,400 0 0
AWARE INC MASS COM 05453N100   356,947 190,881 SH   SOLE   190,881 0 0
AXIS CAP HLDGS LTD SHS G0692U109   325,100 5,000 SH   SOLE   5,000 0 0
BAIDU INC SPON ADR REP A 056752108   3,572,910 113,250 SH   SOLE   113,250 0 0
BAIDU INC SPON ADR REP A 056752108   8,422,400 80,000 SH Call SOLE   80,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,360,000 160,000 SH   SOLE   160,000 0 0
BALL CORP COM 058498106   538,880 8,000 SH   SOLE   8,000 0 0
BANK AMERICA CORP COM 060505104   28,819,200 760,000 SH   SOLE   760,000 0 0
BANK MARIN BANCORP COM 063425102   504,643 30,092 SH   SOLE   30,092 0 0
BAOZUN INC SPONSORED ADR 06684L103   144,670 62,900 SH   SOLE   62,900 0 0
BAR HBR BANKSHARES COM 066849100   3,594,342 135,738 SH   SOLE   135,738 0 0
BARCLAYS PLC ADR 06738E204   4,347,000 460,000 SH   SOLE   460,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,622,016 12,800 SH   SOLE   12,800 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,981,515 134,249 SH   SOLE   134,249 0 0
BATTALION OIL CORP COM 07134L107   113,200 20,000 SH   SOLE   20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,754,800 53,500 SH   SOLE   53,500 0 0
BENCHMARK ELECTRS INC COM 08160H101   300,100 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   48,851,880 77 SH   SOLE   77 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   521,865 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103   7,387,451 122,147 SH   SOLE   122,147 0 0
BGC GROUP INC CL A 088929104   8,127,614 1,046,025 SH   SOLE   1,046,025 0 0
BLACKROCK INC COM 09247X101   5,002,200 6,000 SH   SOLE   6,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   983,479 57,954 SH   SOLE   57,954 0 0
BOOKING HOLDINGS INC COM 09857L108   5,441,820 1,500 SH   SOLE   1,500 0 0
BRADY CORP CL A 104674106   2,667,600 45,000 SH   SOLE   45,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   748,510 62,900 SH   SOLE   62,900 0 0
BROADCOM INC COM 11135F101   4,470,608 3,373 SH   SOLE   3,373 0 0
BROADWIND INC COM NEW 11161T207   106,974 44,947 SH   SOLE   44,947 0 0
BROOKDALE SR LIVING INC COM 112463104   16,694,857 2,525,697 SH   SOLE   2,525,697 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   978,250 1,000,000 SH   SOLE   1,000,000 0 0
BRUNSWICK CORP COM 117043109   579,120 6,000 SH   SOLE   6,000 0 0
BUCKLE INC COM 118440106   1,208,100 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   53,952,302 258,702 SH   SOLE   258,702 0 0
BUNGE GLOBAL SA COM SHS H11356104   512,600 5,000 SH   SOLE   5,000 0 0
BURFORD CAP LTD ORD SHS G17977110   1,986,876 124,413 SH   SOLE   124,413 0 0
CAESARSTONE LTD ORD SHS M20598104   1,638,074 400,507 SH   SOLE   400,507 0 0
CAMPBELL SOUP CO COM 134429109   2,222,500 50,000 SH   SOLE   50,000 0 0
CANADIAN NAT RES LTD COM 136385101   915,840 12,000 SH   SOLE   12,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,633,183 64,700 SH   SOLE   64,700 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   180,542 10,376 SH   SOLE   10,376 0 0
CARDLYTICS INC COM 14161W105   1,666,350 115,000 SH   SOLE   115,000 0 0
CARMAX INC COM 143130102   1,742,200 20,000 SH   SOLE   20,000 0 0
CARPARTS COM INC COM 14427M107   486,000 300,000 SH   SOLE   300,000 0 0
CARRIAGE SVCS INC COM 143905107   3,878,347 143,430 SH   SOLE   143,430 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   180,690 19,000 SH   SOLE   19,000 0 0
CARS COM INC COM 14575E105   1,779,315 103,569 SH   SOLE   103,569 0 0
CATERPILLAR INC COM 149123101   5,496,450 15,000 SH   SOLE   15,000 0 0
CBIZ INC COM 124805102   785,000 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108   4,661,591 18,225 SH   SOLE   18,225 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   712,342 17,001 SH   SOLE   17,001 0 0
CENTENE CORP DEL COM 15135B101   5,231,477 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,091,298 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,178,243 58,999 SH   SOLE   58,999 0 0
CENTURY CASINOS INC COM 156492100   316,000 100,000 SH   SOLE   100,000 0 0
CHEMOURS CO COM 163851108   7,623,462 290,307 SH   SOLE   290,307 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,906,770 1,000 SH   SOLE   1,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,782,400 10,000 SH   SOLE   10,000 0 0
CHUBB LIMITED COM H1467J104   259,130 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100   2,314,000 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102   748,650 15,000 SH   SOLE   15,000 0 0
CITIGROUP INC COM NEW 172967424   537,540 8,500 SH   SOLE   8,500 0 0
CIVEO CORP CDA COM NEW 17878Y207   2,118,331 78,895 SH   SOLE   78,895 0 0
CLEANSPARK INC COM NEW 18452B209   1,060,670 50,008 SH   SOLE   50,008 0 0
CNO FINL GROUP INC COM 12621E103   5,084,734 185,034 SH   SOLE   185,034 0 0
CNX RES CORP COM 12653C108   593,000 25,000 SH   SOLE   25,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   486,000 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100   4,282,600 70,000 SH   SOLE   70,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   346,200 60,000 SH   SOLE   60,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,306,600 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,004,890 41,000 SH   SOLE   41,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   165,400 20,000 SH   SOLE   20,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,237,748 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105   2,572,482 400,075 SH   SOLE   400,075 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,290,138 44,017 SH   SOLE   44,017 0 0
COPA HOLDINGS SA CL A P31076105   520,800 5,000 SH   SOLE   5,000 0 0
CORE & MAIN INC CL A 21874C102   286,250 5,000 SH   SOLE   5,000 0 0
CORVEL CORP COM 221006109   525,920 2,000 SH   SOLE   2,000 0 0
COUPANG INC CL A 22266T109   364,695 20,500 SH   SOLE   20,500 0 0
CRAWFORD & CO CL B 224633107   362,800 40,000 SH   SOLE   40,000 0 0
CROCS INC COM 227046109   7,190,000 50,000 SH   SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,923,540 6,000 SH   SOLE   6,000 0 0
CROWN HLDGS INC COM 228368106   1,585,200 20,000 SH   SOLE   20,000 0 0
CSG SYS INTL INC COM 126349109   1,547,849 30,032 SH   SOLE   30,032 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,661,000 350,000 SH   SOLE   350,000 0 0
CVRX INC COM 126638105   721,863 39,641 SH   SOLE   39,641 0 0
CVS HEALTH CORP COM 126650100   2,726,915 34,189 SH   SOLE   34,189 0 0
DANA INC COM 235825205   374,650 29,500 SH   SOLE   29,500 0 0
DANAOS CORPORATION SHS Y1968P121   30,180,683 418,015 SH   SOLE   418,015 0 0
DASEKE INC COM 23753F107   2,424,048 292,054 SH   SOLE   292,054 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   641,553 451,798 SH   SOLE   451,798 0 0
DECKERS OUTDOOR CORP COM 243537107   1,600,142 1,700 SH   SOLE   1,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   798,770 7,000 SH   SOLE   7,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,180,500 150,000 SH   SOLE   150,000 0 0
DESPEGAR COM CORP ORD SHS G27358103   2,729,870 228,250 SH   SOLE   228,250 0 0
DESTINATION XL GROUP INC COM 25065K104   238,302 66,195 SH   SOLE   66,195 0 0
DESWELL INDS INC COM 250639101   67,050 30,000 SH   SOLE   30,000 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   323,520 10,784 SH   SOLE   10,784 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   516,600 15,000 SH   SOLE   15,000 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,684,100 155,000 SH   SOLE   155,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,632,416 221,400 SH   SOLE   221,400 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,413,750 165,000 SH   SOLE   165,000 0 0
DISCOVER FINL SVCS COM 254709108   2,162,985 16,500 SH   SOLE   16,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   492,000 200,000 SH   SOLE   200,000 0 0
DNOW INC COM 67011P100   372,172 24,485 SH   SOLE   24,485 0 0
DOLE PLC ORD SHS G27907107   270,238 22,652 SH   SOLE   22,652 0 0
DORIAN LPG LTD SHS USD Y2106R110   8,438,355 219,406 SH   SOLE   219,406 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   200,800 20,000 SH   SOLE   20,000 0 0
DXP ENTERPRISES INC COM NEW 233377407   719,982 13,400 SH   SOLE   13,400 0 0
EZCORP INC CL A NON VTG 302301106   580,629 51,247 SH   SOLE   51,247 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   40,683 10,352 SH   SOLE   10,352 0 0
EASTERN CO COM 276317104   293,924 8,622 SH   SOLE   8,622 0 0
EASTMAN CHEM CO COM 277432100   710,159 7,086 SH   SOLE   7,086 0 0
EASTMAN KODAK CO COM NEW 277461406   841,500 170,000 SH   SOLE   170,000 0 0
EBAY INC. COM 278642103   2,111,200 40,000 SH   SOLE   40,000 0 0
ECOVYST INC COM 27923Q109   780,009 69,956 SH   SOLE   69,956 0 0
EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204   54,910 10,971 SH   SOLE   10,971 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,873,500 75,000 SH   SOLE   75,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,892,281 160,227 SH   SOLE   160,227 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   257,300 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,730,000 1,000,000 SH   SOLE   1,000,000 0 0
ENHABIT INC COM 29332G102   213,090 18,291 SH   SOLE   18,291 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,288,126 7,363 SH   SOLE   7,363 0 0
ENTEGRIS INC COM 29362U104   15,703,237 111,735 SH   SOLE   111,735 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,834,164 45,221 SH   SOLE   45,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   729,500 25,000 SH   SOLE   25,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   656,000 400,000 SH   SOLE   400,000 0 0
ENZO BIOCHEM INC COM 294100102   317,956 250,359 SH   SOLE   250,359 0 0
EQUIFAX INC COM 294429105   2,675,200 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,424,100 30,000 SH   SOLE   30,000 0 0
EVENTBRITE INC COM CL A 29975E109   434,400 79,270 SH   SOLE   79,270 0 0
EVEREST GROUP LTD COM G3223R108   1,987,500 5,000 SH   SOLE   5,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,377,500 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102   2,441,040 21,000 SH   SOLE   21,000 0 0
FAIR ISAAC CORP COM 303250104   24,992,200 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103   1,168,315 245,961 SH   SOLE   245,961 0 0
FERROGLOBE PLC SHS G33856108   4,782,553 960,352 SH   SOLE   960,352 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   280,580 5,284 SH   SOLE   5,284 0 0
FIFTH THIRD BANCORP COM 316773100   200,934 5,400 SH   SOLE   5,400 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   201,600 40,000 SH   SOLE   40,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,666,787 27,302 SH   SOLE   27,302 0 0
FIRST CAP INC COM 31942S104   571,000 20,000 SH   SOLE   20,000 0 0
FIRST CMNTY CORP S C COM 319835104   763,434 43,800 SH   SOLE   43,800 0 0
FIRST LONG IS CORP COM 320734106   174,668 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108   639,280 4,000 SH   SOLE   4,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   273,910 13,000 SH   SOLE   13,000 0 0
FLEX LTD ORD Y2573F102   1,528,466 51,741 SH   SOLE   51,741 0 0
FLEXSTEEL INDS INC COM 339382103   3,051,476 81,809 SH   SOLE   81,809 0 0
FLUSHING FINL CORP COM 343873105   138,496 10,983 SH   SOLE   10,983 0 0
FNCB BANCORP INC COM 302578109   303,500 50,000 SH   SOLE   50,000 0 0
FONAR CORP COM NEW 344437405   1,560,519 73,058 SH   SOLE   73,058 0 0
FOSTER L B CO COM 350060109   2,758,911 101,022 SH   SOLE   101,022 0 0
FRANKLIN FINL SVCS CORP COM 353525108   786,000 30,000 SH   SOLE   30,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   2,301,635 1,013,936 SH   SOLE   1,013,936 0 0
FRIEDMAN INDS INC COM 358435105   270,774 14,449 SH   SOLE   14,449 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,321,600 140,000 SH   SOLE   140,000 0 0
GARMIN LTD SHS H2906T109   947,111 6,362 SH   SOLE   6,362 0 0
GATES INDL CORP PLC ORD SHS G39108108   885,500 50,000 SH   SOLE   50,000 0 0
GENCOR INDS INC COM 368678108   1,521,077 91,137 SH   SOLE   91,137 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   456,500 50,000 SH   SOLE   50,000 0 0
GENERAL MTRS CO COM 37045V100   1,814,000 40,000 SH   SOLE   40,000 0 0
GENWORTH FINL INC COM CL A 37247D106   1,125,250 175,000 SH   SOLE   175,000 0 0
GEO GROUP INC NEW COM 36162J106   564,800 40,000 SH   SOLE   40,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   788,788 59,802 SH   SOLE   59,802 0 0
GIBRALTAR INDS INC COM 374689107   9,913,162 123,099 SH   SOLE   123,099 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   408,311 77,922 SH   SOLE   77,922 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   6,598,785 216,141 SH   SOLE   216,141 0 0
GLOBAL PMTS INC COM 37940X102   1,172,065 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   9,347,399 460,463 SH   SOLE   460,463 0 0
GLOBUS MED INC CL A 379577208   268,200 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,606,870 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106   2,043,150 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   802,450 27,500 SH   SOLE   27,500 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   9,475,500 150,000 SH   SOLE   150,000 0 0
GREIF INC CL A 397624107   690,500 10,000 SH   SOLE   10,000 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   360,895 34,861 SH   SOLE   34,861 0 0
GROWGENERATION CORP COM 39986L109   428,714 149,900 SH   SOLE   149,900 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   632,720 8,000 SH   SOLE   8,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   223,076 700 SH   SOLE   700 0 0
GULF IS FABRICATION INC COM 402307102   1,062,288 144,529 SH   SOLE   144,529 0 0
BLOCK H & R INC COM 093671105   736,650 15,000 SH   SOLE   15,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,283,600 20,000 SH   SOLE   20,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   803,880 33,000 SH   SOLE   33,000 0 0
HANESBRANDS INC COM 410345102   3,538,000 610,000 SH   SOLE   610,000 0 0
HANMI FINL CORP COM NEW 410495204   1,194,000 75,000 SH   SOLE   75,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   563,500 50,000 SH   SOLE   50,000 0 0
HAWTHORN BANCSHARES INC COM 420476103   810,397 39,667 SH   SOLE   39,667 0 0
HCA HEALTHCARE INC COM 40412C101   25,014,750 75,000 SH   SOLE   75,000 0 0
HERC HLDGS INC COM 42704L104   225,185 1,338 SH   SOLE   1,338 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   709,200 40,000 SH   SOLE   40,000 0 0
HF SINCLAIR CORP COM 403949100   905,550 15,000 SH   SOLE   15,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   128,999 24,112 SH   SOLE   24,112 0 0
HIPPO HLDGS INC COM NEW 433539202   3,288,600 180,000 SH   SOLE   180,000 0 0
HIREQUEST INC COM 433535101   388,500 30,000 SH   SOLE   30,000 0 0
HONEYWELL INTL INC COM 438516106   2,052,500 10,000 SH   SOLE   10,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   240,100 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   369,900 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100   697,800 20,000 SH   SOLE   20,000 0 0
HP INC COM 40434L105   1,508,380 89,000 SH   SOLE   89,000 0 0
HP INC COM 40434L105   1,208,800 40,000 SH Call SOLE   40,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   787,200 20,000 SH   SOLE   20,000 0 0
HUB GROUP INC CL A 443320106   1,183,450 27,382 SH   SOLE   27,382 0 0
HUBBELL INC COM 443510607   1,867,725 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205   496,177 28,112 SH   SOLE   28,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,737,369 339,596 SH   SOLE   339,596 0 0
IES HLDGS INC COM 44951W106   1,824,600 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,560,600 30,000 SH   SOLE   30,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   180,540 25,500 SH   SOLE   25,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,743,632 406,441 SH   SOLE   406,441 0 0
INSIGHT ENTERPRISES INC COM 45765U103   463,800 2,500 SH   SOLE   2,500 0 0
INTEL CORP COM 458140100   220,850 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,639,385 161,106 SH   SOLE   161,106 0 0
INTUIT COM 461202103   650,000 1,000 SH   SOLE   1,000 0 0
INVESTORS TITLE CO NC COM 461804106   652,760 4,000 SH   SOLE   4,000 0 0
INVIVYD INC COM 00534A102   621,600 140,000 SH   SOLE   140,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   678,600 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,135,600 40,000 SH   SOLE   40,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,986,500 50,000 SH   SOLE   50,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   949,950 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   821,600 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   693,100 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI THAILND ETF 464286624   292,050 5,000 SH   SOLE   5,000 0 0
ITT INC COM 45073V108   408,090 3,000 SH   SOLE   3,000 0 0
JAMES RIV GROUP LTD COM G5005R107   3,364,433 361,767 SH   SOLE   361,767 0 0
JBG SMITH PPTYS COM 46590V100   768,651 47,891 SH   SOLE   47,891 0 0
JD.COM INC SPON ADR CL A 47215P106   4,108,500 150,000 SH   SOLE   150,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,410,000 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,559,515 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107   10,534,860 54,000 SH   SOLE   54,000 0 0
JPMORGAN CHASE & CO COM 46625H100   8,212,300 41,000 SH   SOLE   41,000 0 0
KB HOME COM 48666K109   708,800 10,000 SH   SOLE   10,000 0 0
KINDER MORGAN INC DEL COM 49456B101   733,600 40,000 SH   SOLE   40,000 0 0
KONTOOR BRANDS INC COM 50050N103   275,403 4,571 SH   SOLE   4,571 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   694,495 882,346 SH   SOLE   882,346 0 0
KROGER CO COM 501044101   1,713,900 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102   4,030,600 35,000 SH   SOLE   35,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   515,864 23,707 SH   SOLE   23,707 0 0
STARRETT L S CO CL A 855668109   3,321,360 209,022 SH   SOLE   209,022 0 0
LANDMARK BANCORP INC COM 51504L107   440,953 22,871 SH   SOLE   22,871 0 0
LANDSTAR SYS INC COM 515098101   2,505,880 13,000 SH   SOLE   13,000 0 0
LAZYDAYS HLDGS INC COM 52110H100   910,873 226,023 SH   SOLE   226,023 0 0
LEAR CORP COM NEW 521865204   1,697,849 11,719 SH   SOLE   11,719 0 0
LEGALZOOM COM INC COM 52466B103   1,334,000 100,000 SH   SOLE   100,000 0 0
LENNAR CORP CL A 526057104   775,458 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108   170,101 50,074 SH   SOLE   50,074 0 0
LIFECORE BIOMEDICAL INC COM 514766104   73,358 13,815 SH   SOLE   13,815 0 0
LIFETIME BRANDS INC COM 53222Q103   1,905,243 181,798 SH   SOLE   181,798 0 0
LINCOLN EDL SVCS CORP COM 533535100   5,155,393 499,070 SH   SOLE   499,070 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,288,500 50,000 SH   SOLE   50,000 0 0
LKQ CORP COM 501889208   5,341,000 100,000 SH   SOLE   100,000 0 0
LOWES COS INC COM 548661107   254,730 1,000 SH   SOLE   1,000 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   94,950 22,500 SH   SOLE   22,500 0 0
LUXFER HLDGS PLC SHS G5698W116   196,408 18,940 SH   SOLE   18,940 0 0
LYFT INC CL A COM 55087P104   2,902,500 150,000 SH   SOLE   150,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,045,600 20,000 SH   SOLE   20,000 0 0
M/I HOMES INC COM 55305B101   5,683,293 41,700 SH   SOLE   41,700 0 0
MACERICH CO COM 554382101   258,450 15,000 SH   SOLE   15,000 0 0
MACYS INC COM 55616P104   219,890 11,000 SH   SOLE   11,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   15,575,723 219,222 SH   SOLE   219,222 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,009,320 13,000 SH   SOLE   13,000 0 0
MARCHEX INC CL B 56624R108   56,992 41,600 SH   SOLE   41,600 0 0
MARCUS & MILLICHAP INC COM 566324109   404,915 11,850 SH   SOLE   11,850 0 0
MARINEMAX INC COM 567908108   1,995,600 60,000 SH   SOLE   60,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,119,600 20,000 SH   SOLE   20,000 0 0
MASTECH DIGITAL INC COM 57633B100   106,506 11,834 SH   SOLE   11,834 0 0
MASTERCARD INCORPORATED CL A 57636Q104   31,542,835 65,500 SH   SOLE   65,500 0 0
MATRIX SVC CO COM 576853105   4,325,569 331,970 SH   SOLE   331,970 0 0
M D C HLDGS INC COM 552676108   2,875,239 45,704 SH   SOLE   45,704 0 0
MERITAGE HOMES CORP COM 59001A102   1,579,140 9,000 SH   SOLE   9,000 0 0
META PLATFORMS INC CL A 30303M102   50,985,900 105,000 SH   SOLE   105,000 0 0
MGIC INVT CORP WIS COM 552848103   223,600 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   21,036,000 50,000 SH   SOLE   50,000 0 0
MILLERKNOLL INC COM 600544100   1,238,000 50,000 SH   SOLE   50,000 0 0
MIND C T I LTD ORD M70240102   136,803 72,108 SH   SOLE   72,108 0 0
MIND TECHNOLOGY INC COM NEW 602566309   55,751 12,238 SH   SOLE   12,238 0 0
MISTRAS GROUP INC COM 60649T107   790,813 82,721 SH   SOLE   82,721 0 0
MODINE MFG CO COM 607828100   9,519,000 100,000 SH   SOLE   100,000 0 0
MOHAWK INDS INC COM 608190104   1,570,680 12,000 SH   SOLE   12,000 0 0
MONDELEZ INTL INC CL A 609207105   6,020,000 86,000 SH   SOLE   86,000 0 0
MORGAN STANLEY COM NEW 617446448   76,310,277 810,432 SH   SOLE   810,432 0 0
MOTORCAR PTS AMER INC COM 620071100   6,604,852 821,499 SH   SOLE   821,499 0 0
MRC GLOBAL INC COM 55345K103   426,450 33,926 SH   SOLE   33,926 0 0
MSCI INC COM 55354G100   11,209,000 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102   431,440 8,000 SH   SOLE   8,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,185,907 135,855 SH   SOLE   135,855 0 0
NACCO INDS INC CL A 629579103   545,654 18,068 SH   SOLE   18,068 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   156,517 56,200 SH   SOLE   56,200 0 0
NASDAQ INC COM 631103108   1,893,000 30,000 SH   SOLE   30,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   495,600 7,000 SH   SOLE   7,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,670,500 50,000 SH   SOLE   50,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   737,940 1,500 SH   SOLE   1,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,720,200 140,000 SH   SOLE   140,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   408,000 60,000 SH   SOLE   60,000 0 0
NERDWALLET INC COM CL A 64082B102   1,238,945 84,282 SH   SOLE   84,282 0 0
NETGEAR INC COM 64111Q104   596,579 37,830 SH   SOLE   37,830 0 0
NEURONETICS INC COM 64131A105   286,481 60,185 SH   SOLE   60,185 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,093,000 650,000 SH   SOLE   650,000 0 0
NEW YORK TIMES CO CL A 650111107   216,100 5,000 SH   SOLE   5,000 0 0
NEWELL BRANDS INC COM 651229106   6,552,517 863,981 SH   SOLE   863,981 0 0
NEWELL BRANDS INC COM 651229106   401,500 50,000 SH Call SOLE   50,000 0 0
NEWMARK GROUP INC CL A 65158N102   1,171,437 105,630 SH   SOLE   105,630 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   601,600 20,000 SH   SOLE   20,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   392,033 6,967 SH   SOLE   6,967 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   121,599 17,988 SH   SOLE   17,988 0 0
NN INC COM 629337106   3,865,982 815,608 SH   SOLE   815,608 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   365,840 27,200 SH   SOLE   27,200 0 0
NORTHERN TR CORP COM 665859104   1,476,072 16,600 SH   SOLE   16,600 0 0
NUVATION BIO INC COM CL A 67080N101   570,297 156,675 SH   SOLE   156,675 0 0
NVENT ELECTRIC PLC SHS G6700G107   452,400 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104   5,421,360 6,000 SH   SOLE   6,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   743,400 30,000 SH   SOLE   30,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,104,351 25,623 SH   SOLE   25,623 0 0
OCCIDENTAL PETE CORP COM 674599105   3,899,400 60,000 SH   SOLE   60,000 0 0
OCWEN FINL CORP COM NEW 675746606   3,926,309 145,365 SH   SOLE   145,365 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   278,495 3,500 SH   SOLE   3,500 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   241,838 66,257 SH   SOLE   66,257 0 0
OMNICOM GROUP INC COM 681919106   967,600 10,000 SH   SOLE   10,000 0 0
ON24 INC COM 68339B104   84,438 11,826 SH   SOLE   11,826 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,323,000 100,000 SH   SOLE   100,000 0 0
OPENLANE INC COM 48238T109   3,985,920 230,400 SH   SOLE   230,400 0 0
OPORTUN FINL CORP COM 68376D104   1,299,812 534,902 SH   SOLE   534,902 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   6,786,400 170,000 SH   SOLE   170,000 0 0
OPTICAL CABLE CORP COM NEW 683827208   91,961 32,495 SH   SOLE   32,495 0 0
ORACLE CORP COM 68389X105   1,256,100 10,000 SH   SOLE   10,000 0 0
ORION GROUP HLDGS INC COM 68628V308   7,296,820 889,856 SH   SOLE   889,856 0 0
OSCAR HEALTH INC CL A 687793109   6,685,611 449,604 SH   SOLE   449,604 0 0
OUTBRAIN INC COM 69002R103   644,806 163,242 SH   SOLE   163,242 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   656,500 65,000 SH   SOLE   65,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   426,139 61,139 SH   SOLE   61,139 0 0
PAR TECHNOLOGY CORP COM 698884103   1,478,736 32,600 SH   SOLE   32,600 0 0
PARKE BANCORP INC COM 700885106   189,475 11,000 SH   SOLE   11,000 0 0
PARKER-HANNIFIN CORP COM 701094104   277,895 500 SH   SOLE   500 0 0
PASSAGE BIO INC COM 702712100   192,789 142,807 SH   SOLE   142,807 0 0
PATTERSON COS INC COM 703395103   439,441 15,893 SH   SOLE   15,893 0 0
PATTERSON-UTI ENERGY INC COM 703481101   538,733 45,120 SH   SOLE   45,120 0 0
PAYPAL HLDGS INC COM 70450Y103   2,679,600 40,000 SH   SOLE   40,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,743,750 15,000 SH   SOLE   15,000 0 0
PENTAIR PLC SHS G7S00T104   512,640 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108   18,971,084 108,400 SH   SOLE   108,400 0 0
PERDOCEO ED CORP COM 71363P106   702,400 40,000 SH   SOLE   40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,825,200 120,000 SH   SOLE   120,000 0 0
PG&E CORP COM 69331C108   6,704,000 400,000 SH   SOLE   400,000 0 0
PHILIP MORRIS INTL INC COM 718172109   549,720 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104   8,167,000 50,000 SH   SOLE   50,000 0 0
PHREESIA INC COM 71944F106   502,530 21,000 SH   SOLE   21,000 0 0
PHX MINERALS INC CL A 69291A100   2,206,730 647,135 SH   SOLE   647,135 0 0
PLUMAS BANCORP COM 729273102   735,800 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,232,000 20,000 SH   SOLE   20,000 0 0
POPULAR INC COM NEW 733174700   1,321,350 15,000 SH   SOLE   15,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   223,845 70,171 SH   SOLE   70,171 0 0
PPG INDS INC COM 693506107   3,187,800 22,000 SH   SOLE   22,000 0 0
PREFORMED LINE PRODS CO COM 740444104   434,647 3,378 SH   SOLE   3,378 0 0
PRICESMART INC COM 741511109   252,588 3,007 SH   SOLE   3,007 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   562,904 5,615 SH   SOLE   5,615 0 0
PRIMIS FINANCIAL CORP COM 74167B109   289,196 23,763 SH   SOLE   23,763 0 0
PROCTER AND GAMBLE CO COM 742718109   1,135,750 7,000 SH   SOLE   7,000 0 0
PROPETRO HLDG CORP COM 74347M108   1,173,216 145,200 SH   SOLE   145,200 0 0
PROTHENA CORP PLC SHS G72800108   1,123,617 45,362 SH   SOLE   45,362 0 0
PROTO LABS INC COM 743713109   446,160 12,480 SH   SOLE   12,480 0 0
PSYCHEMEDICS CORP COM NEW 744375205   416,476 142,142 SH   SOLE   142,142 0 0
PUBLIC STORAGE COM 74460D109   290,060 1,000 SH   SOLE   1,000 0 0
PULTE GROUP INC COM 745867101   6,031,000 50,000 SH   SOLE   50,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,283,650 69,650 SH   SOLE   69,650 0 0
RADIAN GROUP INC COM 750236101   3,347,000 100,000 SH   SOLE   100,000 0 0
RADIANT LOGISTICS INC COM 75025X100   277,401 51,181 SH   SOLE   51,181 0 0
RE MAX HLDGS INC CL A 75524W108   452,094 51,550 SH   SOLE   51,550 0 0
READY CAPITAL CORP COM 75574U101   196,523 21,525 SH   SOLE   21,525 0 0
REDWOOD TRUST INC COM 758075402   100,461 15,771 SH   SOLE   15,771 0 0
RELMADA THERAPEUTICS INC COM 75955J402   769,454 165,474 SH   SOLE   165,474 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,700,600 20,000 SH   SOLE   20,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   898,410 29,798 SH   SOLE   29,798 0 0
RH COM 74967X103   2,437,820 7,000 SH   SOLE   7,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,078,044 32,668 SH   SOLE   32,668 0 0
RIVERVIEW BANCORP INC COM 769397100   377,600 80,000 SH   SOLE   80,000 0 0
RMR GROUP INC CL A 74967R106   216,000 9,000 SH   SOLE   9,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   873,990 3,000 SH   SOLE   3,000 0 0
ROOT INC CL A NEW 77664L207   891,768 14,600 SH   SOLE   14,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,224,160 16,000 SH   SOLE   16,000 0 0
RPM INTL INC COM 749685103   3,568,500 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104   21,272,500 50,000 SH   SOLE   50,000 0 0
SALEM MEDIA GROUP INC CL A 794093104   12,825 34,200 SH   SOLE   34,200 0 0
SANMINA CORPORATION COM 801056102   621,800 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108   7,673,400 140,000 SH   SOLE   140,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,627,650 22,500 SH   SOLE   22,500 0 0
SEA LTD SPONSORD ADS 81141R100   268,550 5,000 SH   SOLE   5,000 0 0
SEALED AIR CORP NEW COM 81211K100   372,000 10,000 SH   SOLE   10,000 0 0
SEI INVTS CO COM 784117103   719,000 10,000 SH   SOLE   10,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   551,732 59,776 SH   SOLE   59,776 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,102,200 30,000 SH   SOLE   30,000 0 0
SERVICE CORP INTL COM 817565104   1,484,200 20,000 SH   SOLE   20,000 0 0
SHELL PLC SPON ADS 780259305   335,200 5,000 SH   SOLE   5,000 0 0
SIFCO INDS INC COM 826546103   558,592 175,658 SH   SOLE   175,658 0 0
SIGMATRON INTL INC COM 82661L101   51,332 14,141 SH   SOLE   14,141 0 0
SILGAN HLDGS INC COM 827048109   1,699,600 35,000 SH   SOLE   35,000 0 0
SILICOM LTD ORD M84116108   188,595 12,700 SH   SOLE   12,700 0 0
SIRIUSPOINT LTD COM G8192H106   5,492,080 432,107 SH   SOLE   432,107 0 0
SKECHERS U S A INC CL A 830566105   1,225,200 20,000 SH   SOLE   20,000 0 0
SLEEP NUMBER CORP COM 83125X103   219,611 13,700 SH   SOLE   13,700 0 0
SMITH MIDLAND CORP COM 832156103   3,600,970 76,649 SH   SOLE   76,649 0 0
SNDL INC COM 83307B101   601,500 300,000 SH   SOLE   300,000 0 0
SONOCO PRODS CO COM 835495102   555,264 9,600 SH   SOLE   9,600 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   506,000 500,000 SH   SOLE   500,000 0 0
SPAR GROUP INC COM 784933103   866,910 894,090 SH   SOLE   894,090 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   13,202,738 214,574 SH   SOLE   214,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,525,141 146,300 SH   SOLE   146,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,564,000 10,000 SH   SOLE   10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,108,647 23,690 SH   SOLE   23,690 0 0
ST JOE CO COM 790148100   1,739,100 30,000 SH   SOLE   30,000 0 0
STANDARD BIOTOOLS INC COM 34385P108   1,196,660 441,572 SH   SOLE   441,572 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,122,043 88,900 SH   SOLE   88,900 0 0
STATE STR CORP COM 857477103   9,278,400 120,000 SH   SOLE   120,000 0 0
STEELCASE INC CL A 858155203   1,511,198 115,535 SH   SOLE   115,535 0 0
STERICYCLE INC COM 858912108   791,250 15,000 SH   SOLE   15,000 0 0
STEWART INFORMATION SVCS COR COM 860372101   9,469,483 145,550 SH   SOLE   145,550 0 0
STONECO LTD COM CL A G85158106   6,677,220 402,000 SH   SOLE   402,000 0 0
STONECO LTD COM CL A G85158106   506,605 30,500 SH   SOLE   30,500 0 0
STRATTEC SEC CORP COM 863111100   237,300 10,000 SH   SOLE   10,000 0 0
STRATUS PPTYS INC COM NEW 863167201   3,039,381 133,131 SH   SOLE   133,131 0 0
STRIDE INC COM 86333M108   411,023 6,519 SH   SOLE   6,519 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,445,871 8,362 SH   SOLE   8,362 0 0
SURMODICS INC COM 868873100   293,400 10,000 SH   SOLE   10,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   409,150 49,000 SH   SOLE   49,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   3,330,000 750,000 SH   SOLE   750,000 0 0
TAPESTRY INC COM 876030107   4,748,000 100,000 SH   SOLE   100,000 0 0
TASEKO MINES LTD COM 876511106   222,208 102,400 SH   SOLE   102,400 0 0
TEGNA INC COM 87901J105   597,600 40,000 SH   SOLE   40,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   391,650 35,000 SH   SOLE   35,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,565,010 91,000 SH   SOLE   91,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   308,708 2,937 SH   SOLE   2,937 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,411,000 100,000 SH   SOLE   100,000 0 0
TEXTRON INC COM 883203101   479,650 5,000 SH   SOLE   5,000 0 0
TFI INTL INC COM 87241L109   5,660,830 35,500 SH   SOLE   35,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,338,200 110,000 SH   SOLE   110,000 0 0
PROGRESSIVE CORP COM 743315103   206,820 1,000 SH   SOLE   1,000 0 0
THRYV HLDGS INC COM NEW 886029206   1,397,111 62,848 SH   SOLE   62,848 0 0
TIMBERLAND BANCORP INC COM 887098101   590,571 21,938 SH   SOLE   21,938 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   432,050 5,000 SH   SOLE   5,000 0 0
TOLL BROTHERS INC COM 889478103   10,414,285 80,500 SH   SOLE   80,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101   772,399 70,346 SH   SOLE   70,346 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   300,200 1,000 SH   SOLE   1,000 0 0
TRANSUNION COM 89400J107   1,995,000 25,000 SH   SOLE   25,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,301,250 75,000 SH   SOLE   75,000 0 0
TRUIST FINL CORP COM 89832Q109   1,009,582 25,900 SH   SOLE   25,900 0 0
TURNING PT BRANDS INC COM 90041L105   1,113,400 38,000 SH   SOLE   38,000 0 0
TUYA INC SPONSERED ADS 90114C107   25,900 14,800 SH   SOLE   14,800 0 0
TWIN DISC INC COM 901476101   1,860,633 112,561 SH   SOLE   112,561 0 0
U S PHYSICAL THERAPY COM 90337L108   7,900,787 69,999 SH   SOLE   69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,778,731 256,900 SH   SOLE   256,900 0 0
UBS GROUP AG SHS H42097107   10,444,800 340,000 SH   SOLE   340,000 0 0
UGI CORP NEW COM 902681105   1,840,500 75,000 SH   SOLE   75,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,680,336 25,200 SH   SOLE   25,200 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,505,700 30,000 SH   SOLE   30,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,830,400 80,000 SH   SOLE   80,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   292,152 11,100 SH   SOLE   11,100 0 0
UNITED PARKS & RESORTS INC COM 81282V100   449,680 8,000 SH   SOLE   8,000 0 0
UNITED RENTALS INC COM 911363109   10,816,650 15,000 SH   SOLE   15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,208,500 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,824,600 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   7,988,889 501,185 SH   SOLE   501,185 0 0
UPLAND SOFTWARE INC COM 91544A109   1,604,275 519,183 SH   SOLE   519,183 0 0
URBAN OUTFITTERS INC COM 917047102   434,200 10,000 SH   SOLE   10,000 0 0
VAIL RESORTS INC COM 91879Q109   891,320 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,194,830 7,000 SH   SOLE   7,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,639,250 45,000 SH   SOLE   45,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,762,750 75,000 SH   SOLE   75,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,105,000 10,000 SH   SOLE   10,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,561,982 125,406 SH   SOLE   125,406 0 0
VECTOR GROUP LTD COM 92240M108   3,507,792 320,054 SH   SOLE   320,054 0 0
VERICITY INC COM 92347D100   829,356 73,071 SH   SOLE   73,071 0 0
VERINT SYS INC COM 92343X100   663,000 20,000 SH   SOLE   20,000 0 0
VIAD CORP COM 92552R406   1,551,957 39,300 SH   SOLE   39,300 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   6,324,743 149,063 SH   SOLE   149,063 0 0
VIEMED HEALTHCARE INC COM 92663R105   754,400 80,000 SH   SOLE   80,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   13,519,132 816,866 SH   SOLE   816,866 0 0
VISA INC COM CL A 92826C839   26,512,600 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,482,242 153,538 SH   SOLE   153,538 0 0
VISTA OUTDOOR INC COM 928377100   736,239 22,460 SH   SOLE   22,460 0 0
VISTRA CORP COM 92840M102   696,500 10,000 SH   SOLE   10,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   279,278 11,769 SH   SOLE   11,769 0 0
WALMART INC COM 931142103   9,345,725 155,322 SH   SOLE   155,322 0 0
DISNEY WALT CO COM 254687106   3,059,000 25,000 SH   SOLE   25,000 0 0
WATERDROP INC ADS 94132V105   45,670 35,403 SH   SOLE   35,403 0 0
WELLS FARGO CO NEW COM 949746101   8,694,000 150,000 SH   SOLE   150,000 0 0
WESCO INTL INC COM 95082P105   3,768,160 22,000 SH   SOLE   22,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,569,750 325,000 SH   SOLE   325,000 0 0
WILLDAN GROUP INC COM 96924N100   5,466,325 188,559 SH   SOLE   188,559 0 0
WILLIAMS COS INC COM 969457100   974,250 25,000 SH   SOLE   25,000 0 0
WILLIAMS SONOMA INC COM 969904101   317,530 1,000 SH   SOLE   1,000 0 0
WILLIS LEASE FIN CORP COM 970646105   5,339,658 107,611 SH   SOLE   107,611 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,375,000 5,000 SH   SOLE   5,000 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   21,165 211,652 SH   SOLE   211,652 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   18,459 546,131 SH   SOLE   546,131 0 0
XOMA CORP DEL COM NEW 98419J206   736,315 30,616 SH   SOLE   30,616 0 0
XPO INC COM 983793100   3,294,810 27,000 SH   SOLE   27,000 0 0
XPO INC COM 983793100   488,120 4,000 SH   SOLE   4,000 0 0
XUNLEI LTD SPONSORED ADR 98419E108   25,825 17,332 SH   SOLE   17,332 0 0
YANDEX N V SHS CLASS A N97284108   3,700,237 389,100 SH   SOLE   389,100 0 0
YELP INC CL A 985817105   1,576,000 40,000 SH   SOLE   40,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   400,915 1,330 SH   SOLE   1,330 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,923,600 120,000 SH   SOLE   120,000 0 0