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   2,554,750 25,000 SH   SOLE   25,000 0 0
ABBOTT LABS COM 002824100   1,039,100 10,000 SH   SOLE   10,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   532,500 10,000 SH   SOLE   10,000 0 0
ACCO BRANDS CORP COM 00081T108   148,840 31,668 SH   SOLE   31,668 0 0
ACI WORLDWIDE INC COM 004498101   475,080 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102   1,448,640 6,000 SH   SOLE   6,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,000,000 100,000 SH   SOLE   100,000 0 0
ADECOAGRO S A COM L00849106   457,573 47,027 SH   SOLE   47,027 0 0
ADICET BIO INC COM 007002108   447,700 370,000 SH   SOLE   370,000 0 0
ADOBE INC COM 00724F101   1,111,080 2,000 SH   SOLE   2,000 0 0
ADT INC DEL COM 00090Q103   390,883 51,432 SH   SOLE   51,432 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   183,900 30,000 SH   SOLE   30,000 0 0
AERCAP HOLDINGS NV SHS N00985106   932,000 10,000 SH   SOLE   10,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   562,428 3,600 SH   SOLE   3,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   648,150 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105   2,343,671 22,505 SH   SOLE   22,505 0 0
AGNC INVT CORP COM 00123Q104   3,339,000 350,000 SH   SOLE   350,000 0 0
AIRGAIN INC COM 00938A104   151,006 25,001 SH   SOLE   25,001 0 0
ALASKA AIR GROUP INC COM 011659109   484,800 12,000 SH   SOLE   12,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   395,000 20,000 SH   SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,272,600 17,675 SH   SOLE   17,675 0 0
ALIMERA SCIENCES INC COM NEW 016259202   333,600 60,000 SH   SOLE   60,000 0 0
ALLAKOS INC COM 01671P100   350,000 350,000 SH   SOLE   350,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,013,700 30,000 SH   SOLE   30,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   531,300 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105   24,035 10,360 SH   SOLE   10,360 0 0
ALLOVIR INC COM 019818103   324,772 449,014 SH   SOLE   449,014 0 0
ALLY FINL INC COM 02005N100   5,553,800 140,000 SH   SOLE   140,000 0 0
ALPHABET INC CAP STK CL C 02079K107   22,010,400 120,000 SH   SOLE   120,000 0 0
ALPHABET INC CAP STK CL A 02079K305   9,107,500 50,000 SH   SOLE   50,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,988,000 300,000 SH   SOLE   300,000 0 0
AMERICAN EXPRESS CO COM 025816109   5,325,650 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,424,000 100,000 SH   SOLE   100,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,722,779 302,531 SH   SOLE   302,531 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,887,600 20,000 SH   SOLE   20,000 0 0
AMES NATL CORP COM 031001100   614,700 30,000 SH   SOLE   30,000 0 0
AMPCO-PITTSBURG CORP COM 032037103   70,032 90,950 SH   SOLE   90,950 0 0
ANALOG DEVICES INC COM 032654105   456,520 2,000 SH   SOLE   2,000 0 0
ANGI INC COM CL A NEW 00183L102   576,000 300,000 SH   SOLE   300,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,907,500 50,000 SH   SOLE   50,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,555,700 470,000 SH   SOLE   470,000 0 0
AON PLC SHS CL A G0403H108   1,203,678 4,100 SH   SOLE   4,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,950,569 24,990 SH   SOLE   24,990 0 0
APPLE INC COM 037833100   25,274,400 120,000 SH   SOLE   120,000 0 0
APPLOVIN CORP COM CL A 03831W108   10,814,855 129,955 SH   SOLE   129,955 0 0
APTIV PLC SHS G6095L109   1,760,500 25,000 SH   SOLE   25,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   456,018 172,734 SH   SOLE   172,734 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   292,023 85,889 SH   SOLE   85,889 0 0
ARDMORE SHIPPING CORP COM Y0207T100   21,220,556 941,880 SH   SOLE   941,880 0 0
ARGAN INC COM 04010E109   438,960 6,000 SH   SOLE   6,000 0 0
ARROW ELECTRS INC COM 042735100   6,098,380 50,500 SH   SOLE   50,500 0 0
ARTESIAN RES CORP CL A 043113208   1,406,400 40,000 SH   SOLE   40,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   259,310 1,000 SH   SOLE   1,000 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   19,916 12,565 SH   SOLE   12,565 0 0
ASSURANT INC COM 04621X108   665,000 4,000 SH   SOLE   4,000 0 0
ASSURED GUARANTY LTD COM G0585R106   1,774,450 23,000 SH   SOLE   23,000 0 0
ASTRONICS CORP COM 046433108   2,411,051 120,372 SH   SOLE   120,372 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   491,373 148,451 SH   SOLE   148,451 0 0
AUTODESK INC COM 052769106   2,474,500 10,000 SH   SOLE   10,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   367,830 13,400 SH   SOLE   13,400 0 0
AVIS BUDGET GROUP COM 053774105   349,097 3,340 SH   SOLE   3,340 0 0
AVNET INC COM 053807103   2,698,076 52,400 SH   SOLE   52,400 0 0
AWARE INC MASS COM 05453N100   376,036 190,881 SH   SOLE   190,881 0 0
AXIS CAP HLDGS LTD SHS G0692U109   353,250 5,000 SH   SOLE   5,000 0 0
BAIDU INC SPON ADR REP A 056752108   864,800 10,000 SH Call SOLE   10,000 0 0
BAIDU INC SPON ADR REP A 056752108   2,594,400 30,000 SH   SOLE   30,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,923,800 140,000 SH   SOLE   140,000 0 0
BALL CORP COM 058498106   480,160 8,000 SH   SOLE   8,000 0 0
BANK AMERICA CORP COM 060505104   30,225,200 760,000 SH   SOLE   760,000 0 0
BANK MARIN BANCORP COM 063425102   487,189 30,092 SH   SOLE   30,092 0 0
BAOZUN INC SPONSORED ADR 06684L103   147,186 62,900 SH   SOLE   62,900 0 0
BAR HBR BANKSHARES COM 066849100   3,648,637 135,738 SH   SOLE   135,738 0 0
BARCLAYS PLC ADR 06738E204   4,819,500 450,000 SH   SOLE   450,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,677,824 51,200 SH   SOLE   51,200 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,924,844 135,457 SH   SOLE   135,457 0 0
BATTALION OIL CORP COM 07134L107   66,800 20,000 SH   SOLE   20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,470,180 53,500 SH   SOLE   53,500 0 0
BENCHMARK ELECTRS INC COM 08160H101   394,600 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   46,530,316 76 SH   SOLE   76 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   504,839 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,011,351 102,147 SH   SOLE   102,147 0 0
BGC GROUP INC CL A 088929104   3,228,908 389,025 SH   SOLE   389,025 0 0
BLACKROCK INC COM 09247X101   4,723,920 6,000 SH   SOLE   6,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   156,600 60,000 SH   SOLE   60,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,014,195 57,954 SH   SOLE   57,954 0 0
BOOKING HOLDINGS INC COM 09857L108   5,942,250 1,500 SH   SOLE   1,500 0 0
BRADY CORP CL A 104674106   2,970,900 45,000 SH   SOLE   45,000 0 0
BRIGHTCOVE INC COM 10921T101   334,191 141,009 SH   SOLE   141,009 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   836,570 62,900 SH   SOLE   62,900 0 0
BROADCOM INC COM 11135F101   5,415,453 3,373 SH   SOLE   3,373 0 0
BROADWIND INC COM NEW 11161T207   147,426 44,947 SH   SOLE   44,947 0 0
BROOKDALE SR LIVING INC COM 112463104   14,330,542 2,098,176 SH   SOLE   2,098,176 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   1,003,750 1,000,000 SH   SOLE   1,000,000 0 0
BRUNSWICK CORP COM 117043109   436,620 6,000 SH   SOLE   6,000 0 0
BUCKLE INC COM 118440106   1,108,200 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   35,806,943 258,702 SH   SOLE   258,702 0 0
BUNGE GLOBAL SA COM SHS H11356104   533,850 5,000 SH   SOLE   5,000 0 0
BURFORD CAP LTD ORD SHS G17977110   253,340 19,413 SH   SOLE   19,413 0 0
CAESARSTONE LTD ORD SHS M20598104   2,236,000 447,200 SH   SOLE   447,200 0 0
CAMBIUM NETWORKS CORP SHS G17766109   471,312 168,929 SH   SOLE   168,929 0 0
CAMPBELL SOUP CO COM 134429109   1,807,600 40,000 SH   SOLE   40,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,802,784 216,766 SH   SOLE   216,766 0 0
CANADIAN NAT RES LTD COM 136385101   854,400 24,000 SH   SOLE   24,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,957,715 64,700 SH   SOLE   64,700 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   176,703 10,376 SH   SOLE   10,376 0 0
CARDLYTICS INC COM 14161W105   972,951 118,508 SH   SOLE   118,508 0 0
CARMAX INC COM 143130102   733,400 10,000 SH   SOLE   10,000 0 0
CARPARTS COM INC COM 14427M107   419,387 419,387 SH   SOLE   419,387 0 0
CARRIAGE SVCS INC COM 143905107   3,967,757 147,830 SH   SOLE   147,830 0 0
CARS COM INC COM 14575E105   2,040,309 103,569 SH   SOLE   103,569 0 0
CATERPILLAR INC COM 149123101   4,996,500 15,000 SH   SOLE   15,000 0 0
CATO CORP NEW CL A 149205106   732,992 132,309 SH   SOLE   132,309 0 0
CBIZ INC COM 124805102   741,000 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108   4,079,484 18,225 SH   SOLE   18,225 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   924,004 17,001 SH   SOLE   17,001 0 0
CELSIUS HLDGS INC COM NEW 15118V207   637,981 11,175 SH   SOLE   11,175 0 0
CENTENE CORP DEL COM 15135B101   4,419,558 66,660 SH   SOLE   66,660 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,778,776 72,176 SH   SOLE   72,176 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,948,737 58,999 SH   SOLE   58,999 0 0
CENTURY CASINOS INC COM 156492100   831,000 300,000 SH   SOLE   300,000 0 0
CHEGG INC COM 163092109   316,000 100,000 SH   SOLE   100,000 0 0
CHEMOURS CO COM 163851108   6,552,229 290,307 SH   SOLE   290,307 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,132,500 50,000 SH   SOLE   50,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,676,800 10,000 SH   SOLE   10,000 0 0
CHUBB LIMITED COM H1467J104   255,080 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100   3,191,500 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102   712,650 15,000 SH   SOLE   15,000 0 0
CITIGROUP INC COM NEW 172967424   329,992 5,200 SH   SOLE   5,200 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,966,064 78,895 SH   SOLE   78,895 0 0
CLEANSPARK INC COM NEW 18452B209   797,628 50,008 SH   SOLE   50,008 0 0
CNO FINL GROUP INC COM 12621E103   5,129,142 185,034 SH   SOLE   185,034 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   429,200 5,000 SH   SOLE   5,000 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   361,500 60,000 SH   SOLE   60,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,128,800 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,788,000 41,000 SH   SOLE   41,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   152,800 20,000 SH   SOLE   20,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,731,836 50,140 SH   SOLE   50,140 0 0
COMMERCIAL VEH GROUP INC COM 202608105   1,868,061 381,237 SH   SOLE   381,237 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,168,211 44,017 SH   SOLE   44,017 0 0
COPA HOLDINGS SA CL A P31076105   475,900 5,000 SH   SOLE   5,000 0 0
CORE & MAIN INC CL A 21874C102   244,700 5,000 SH   SOLE   5,000 0 0
CORVEL CORP COM 221006109   508,540 2,000 SH   SOLE   2,000 0 0
COUPANG INC CL A 22266T109   429,475 20,500 SH   SOLE   20,500 0 0
CRAWFORD & CO CL B 224633107   320,400 40,000 SH   SOLE   40,000 0 0
CROCS INC COM 227046109   7,297,000 50,000 SH   SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,299,140 6,000 SH   SOLE   6,000 0 0
CROWN HLDGS INC COM 228368106   1,487,800 20,000 SH   SOLE   20,000 0 0
CSG SYS INTL INC COM 126349109   1,236,417 30,032 SH   SOLE   30,032 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,120,000 300,000 SH   SOLE   300,000 0 0
CVRX INC COM 126638105   475,296 39,641 SH   SOLE   39,641 0 0
CVS HEALTH CORP COM 126650100   1,181,200 20,000 SH   SOLE   20,000 0 0
DANA INC COM 235825205   357,540 29,500 SH   SOLE   29,500 0 0
DANAOS CORPORATION SHS Y1968P121   38,607,865 418,015 SH   SOLE   418,015 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   881,006 451,798 SH   SOLE   451,798 0 0
DECKERS OUTDOOR CORP COM 243537107   1,645,515 1,700 SH   SOLE   1,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,068,650 15,000 SH   SOLE   15,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,116,000 150,000 SH   SOLE   150,000 0 0
DESPEGAR COM CORP ORD SHS G27358103   3,019,748 228,250 SH   SOLE   228,250 0 0
DESTINATION XL GROUP INC COM 25065K104   220,566 60,595 SH   SOLE   60,595 0 0
DESWELL INDS INC COM 250639101   74,400 30,000 SH   SOLE   30,000 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   279,090 10,784 SH   SOLE   10,784 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,598,850 155,000 SH   SOLE   155,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,373,788 211,400 SH   SOLE   211,400 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,206,400 160,000 SH   SOLE   160,000 0 0
DISCOVER FINL SVCS COM 254709108   2,158,365 16,500 SH   SOLE   16,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   743,800 243,869 SH   SOLE   243,869 0 0
DNOW INC COM 67011P100   336,179 24,485 SH   SOLE   24,485 0 0
DOLE PLC ORD SHS G27907107   277,260 22,652 SH   SOLE   22,652 0 0
DORIAN LPG LTD SHS USD Y2106R110   9,206,276 219,406 SH   SOLE   219,406 0 0
DOUGLAS ELLIMAN INC COM 25961D105   35,496 30,600 SH   SOLE   30,600 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   185,200 20,000 SH   SOLE   20,000 0 0
DXP ENTERPRISES INC COM NEW 233377407   614,256 13,400 SH   SOLE   13,400 0 0
EZCORP INC CL A NON VTG 302301106   536,556 51,247 SH   SOLE   51,247 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   251,200 80,000 SH   SOLE   80,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   717,287 128,087 SH   SOLE   128,087 0 0
EASTMAN CHEM CO COM 277432100   694,215 7,086 SH   SOLE   7,086 0 0
EASTMAN KODAK CO COM NEW 277461406   914,600 170,000 SH   SOLE   170,000 0 0
EBAY INC. COM 278642103   2,148,800 40,000 SH   SOLE   40,000 0 0
ECOVYST INC COM 27923Q109   627,505 69,956 SH   SOLE   69,956 0 0
EHEALTH INC COM 28238P109   1,556,159 343,523 SH   SOLE   343,523 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,034,000 75,000 SH   SOLE   75,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,642,167 135,941 SH   SOLE   135,941 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   270,300 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,220,000 1,000,000 SH   SOLE   1,000,000 0 0
ENHABIT INC COM 29332G102   163,156 18,291 SH   SOLE   18,291 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,250,869 7,363 SH   SOLE   7,363 0 0
ENTEGRIS INC COM 29362U104   15,128,919 111,735 SH   SOLE   111,735 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,849,991 45,221 SH   SOLE   45,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   724,500 25,000 SH   SOLE   25,000 0 0
ENVELA CORP COM 29402E102   89,683 19,974 SH   SOLE   19,974 0 0
ENZO BIOCHEM INC COM 294100102   272,891 250,359 SH   SOLE   250,359 0 0
EQUIFAX INC COM 294429105   2,424,600 10,000 SH   SOLE   10,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,428,000 30,000 SH   SOLE   30,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   248,250 25,000 SH   SOLE   25,000 0 0
EVENTBRITE INC COM CL A 29975E109   335,267 69,270 SH   SOLE   69,270 0 0
EVEREST GROUP LTD COM G3223R108   1,905,100 5,000 SH   SOLE   5,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,259,900 10,000 SH   SOLE   10,000 0 0
EXPENSIFY INC COM CL A 30219Q106   648,694 435,365 SH   SOLE   435,365 0 0
EXTRA SPACE STORAGE INC COM 30225T102   208,560 1,342 SH   SOLE   1,342 0 0
EXXON MOBIL CORP COM 30231G102   2,417,520 21,000 SH   SOLE   21,000 0 0
FAIR ISAAC CORP COM 303250104   29,773,200 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103   489,462 245,961 SH   SOLE   245,961 0 0
FERROGLOBE PLC SHS G33856108   5,147,487 960,352 SH   SOLE   960,352 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   261,135 5,284 SH   SOLE   5,284 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   462,031 937,373 SH   SOLE   937,373 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   190,800 40,000 SH   SOLE   40,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,472,943 27,302 SH   SOLE   27,302 0 0
FIRST CAP INC COM 31942S104   599,800 20,000 SH   SOLE   20,000 0 0
FIRST CMNTY CORP S C COM 319835104   755,550 43,800 SH   SOLE   43,800 0 0
FIRST LONG IS CORP COM 320734106   157,815 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108   596,160 4,000 SH   SOLE   4,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   304,590 13,000 SH   SOLE   13,000 0 0
FLEX LTD ORD Y2573F102   1,556,118 51,741 SH   SOLE   51,741 0 0
FLEXSTEEL INDS INC COM 339382103   1,708,300 55,000 SH   SOLE   55,000 0 0
FLUSHING FINL CORP COM 343873105   144,426 10,983 SH   SOLE   10,983 0 0
FNCB BANCORP INC COM 302578109   337,500 50,000 SH   SOLE   50,000 0 0
FONAR CORP COM NEW 344437405   1,168,928 73,058 SH   SOLE   73,058 0 0
FOSSIL GROUP INC COM 34988V106   370,223 257,099 SH   SOLE   257,099 0 0
FOSTER L B CO COM 350060109   400,616 18,616 SH   SOLE   18,616 0 0
FOX FACTORY HLDG CORP COM 35138V102   978,305 20,301 SH   SOLE   20,301 0 0
FRANKLIN FINL SVCS CORP COM 353525108   848,400 30,000 SH   SOLE   30,000 0 0
FRIEDMAN INDS INC COM 358435105   218,180 14,449 SH   SOLE   14,449 0 0
FULCRUM THERAPEUTICS INC COM 359616109   775,000 125,000 SH   SOLE   125,000 0 0
FUNKO INC COM CL A 361008105   893,040 91,500 SH   SOLE   91,500 0 0
GARMIN LTD SHS H2906T109   1,036,497 6,362 SH   SOLE   6,362 0 0
GENCOR INDS INC COM 368678108   1,762,590 91,137 SH   SOLE   91,137 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   976,068 37,340 SH   SOLE   37,340 0 0
GENERAL MTRS CO COM 37045V100   1,393,800 30,000 SH   SOLE   30,000 0 0
GENWORTH FINL INC COM SHS 37247D106   1,057,000 175,000 SH   SOLE   175,000 0 0
GEO GROUP INC NEW COM 36162J106   574,400 40,000 SH   SOLE   40,000 0 0
GEVO INC COM PAR 374396406   375,712 674,286 SH   SOLE   674,286 0 0
GIBRALTAR INDS INC COM 374689107   8,438,436 123,099 SH   SOLE   123,099 0 0
GLATFELTER CORPORATION COM 377320106   617,416 444,184 SH   SOLE   444,184 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   310,514 64,422 SH   SOLE   64,422 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   6,718,872 216,141 SH   SOLE   216,141 0 0
GLOBAL PMTS INC COM 37940X102   847,962 8,769 SH   SOLE   8,769 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   13,256,730 460,463 SH   SOLE   460,463 0 0
GLOBUS MED INC CL A 379577208   342,450 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,403,360 23,000 SH   SOLE   23,000 0 0
GRAND CANYON ED INC COM 38526M106   2,098,650 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   720,775 27,500 SH   SOLE   27,500 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   7,986,000 150,000 SH   SOLE   150,000 0 0
GREIF INC CL A 397624107   574,700 10,000 SH   SOLE   10,000 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   481,082 34,861 SH   SOLE   34,861 0 0
GROWGENERATION CORP COM 39986L109   307,080 142,828 SH   SOLE   142,828 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   541,200 8,000 SH   SOLE   8,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   209,664 700 SH   SOLE   700 0 0
GULF IS FABRICATION INC COM 402307102   877,291 144,529 SH   SOLE   144,529 0 0
BLOCK H & R INC COM 093671105   813,450 15,000 SH   SOLE   15,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   883,400 20,000 SH   SOLE   20,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   567,270 33,000 SH   SOLE   33,000 0 0
HANESBRANDS INC COM 410345102   2,684,000 544,422 SH   SOLE   544,422 0 0
HANMI FINL CORP COM NEW 410495204   1,254,000 75,000 SH   SOLE   75,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   360,800 40,000 SH   SOLE   40,000 0 0
HAWTHORN BANCSHARES INC COM 420476103   785,407 39,667 SH   SOLE   39,667 0 0
HCA HEALTHCARE INC COM 40412C101   24,096,000 75,000 SH   SOLE   75,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   635,100 30,000 SH   SOLE   30,000 0 0
HF SINCLAIR CORP COM 403949100   800,100 15,000 SH   SOLE   15,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   191,449 24,112 SH   SOLE   24,112 0 0
HIPPO HLDGS INC COM NEW 433539202   3,094,200 180,000 SH   SOLE   180,000 0 0
HIREQUEST INC COM 433535101   370,500 30,000 SH   SOLE   30,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   326,200 10,000 SH   SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100   609,800 20,000 SH   SOLE   20,000 0 0
HP INC COM 40434L105   385,220 11,000 SH   SOLE   11,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   870,000 20,000 SH   SOLE   20,000 0 0
HUB GROUP INC CL A 443320106   1,178,795 27,382 SH   SOLE   27,382 0 0
HUBBELL INC COM 443510607   1,644,660 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205   466,940 28,112 SH   SOLE   28,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,475,880 339,596 SH   SOLE   339,596 0 0
IES HLDGS INC COM 44951W106   2,089,950 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,521,600 30,000 SH   SOLE   30,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   157,335 25,500 SH   SOLE   25,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,104,000 300,000 SH   SOLE   300,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   495,900 2,500 SH   SOLE   2,500 0 0
INTEL CORP COM 458140100   929,100 30,000 SH   SOLE   30,000 0 0
VOXX INTL CORP CL A 91829F104   201,659 63,816 SH   SOLE   63,816 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,887,029 141,106 SH   SOLE   141,106 0 0
INTEVAC INC COM 461148108   802,015 207,776 SH   SOLE   207,776 0 0
INTUIT COM 461202103   657,210 1,000 SH   SOLE   1,000 0 0
INVESTORS TITLE CO NC COM 461804106   720,520 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   675,600 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,125,200 40,000 SH   SOLE   40,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   851,800 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   566,100 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI THAILND ETF 464286624   271,300 5,000 SH   SOLE   5,000 0 0
ITERIS INC NEW COM 46564T107   342,793 79,167 SH   SOLE   79,167 0 0
ITT INC COM 45073V108   387,540 3,000 SH   SOLE   3,000 0 0
JAMES RIV GROUP LTD COM G5005R107   7,968,718 1,030,882 SH   SOLE   1,030,882 0 0
JBG SMITH PPTYS COM 46590V100   380,750 25,000 SH   SOLE   25,000 0 0
JD.COM INC SPON ADS CL A 47215P106   3,488,400 135,000 SH   SOLE   135,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,976,000 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,586,971 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107   10,264,000 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,292,660 41,000 SH   SOLE   41,000 0 0
KB HOME COM 48666K109   701,800 10,000 SH   SOLE   10,000 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   169,513 282,521 SH   SOLE   282,521 0 0
KINDER MORGAN INC DEL COM 49456B101   794,800 40,000 SH   SOLE   40,000 0 0
KONTOOR BRANDS INC COM 50050N103   302,372 4,571 SH   SOLE   4,571 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   374,026 882,346 SH   SOLE   882,346 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   2,115,893 798,450 SH   SOLE   798,450 0 0
KROGER CO COM 501044101   1,497,900 30,000 SH   SOLE   30,000 0 0
KURA SUSHI USA INC CL A COM 501270102   2,208,150 35,000 SH   SOLE   35,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   623,731 23,707 SH   SOLE   23,707 0 0
LANDMARK BANCORP INC COM 51504L107   439,123 22,871 SH   SOLE   22,871 0 0
LANDSTAR SYS INC COM 515098101   2,398,240 13,000 SH   SOLE   13,000 0 0
LAZYDAYS HLDGS INC COM 52110H100   572,066 225,223 SH   SOLE   225,223 0 0
LEAR CORP COM NEW 521865204   1,338,427 11,719 SH   SOLE   11,719 0 0
LEGALZOOM COM INC COM 52466B103   167,800 20,000 SH   SOLE   20,000 0 0
LEGGETT & PLATT INC COM 524660107   343,800 30,000 SH   SOLE   30,000 0 0
LENNAR CORP CL A 526057104   675,764 4,509 SH   SOLE   4,509 0 0
LENSAR INC COM 52634L108   225,334 50,074 SH   SOLE   50,074 0 0
LIFETIME BRANDS INC COM 53222Q103   439,018 51,108 SH   SOLE   51,108 0 0
LINCOLN EDL SVCS CORP COM 533535100   5,918,970 499,070 SH   SOLE   499,070 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,687,000 50,000 SH   SOLE   50,000 0 0
LKQ CORP COM 501889208   4,159,000 100,000 SH   SOLE   100,000 0 0
LOWES COS INC COM 548661107   220,460 1,000 SH   SOLE   1,000 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   53,325 22,500 SH   SOLE   22,500 0 0
LUXFER HLDGS PLC SHS G5698W116   219,515 18,940 SH   SOLE   18,940 0 0
LYFT INC CL A COM 55087P104   1,974,000 140,000 SH   SOLE   140,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,156,780 33,000 SH   SOLE   33,000 0 0
M/I HOMES INC COM 55305B101   5,093,238 41,700 SH   SOLE   41,700 0 0
MACYS INC COM 55616P104   211,200 11,000 SH   SOLE   11,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   18,436,570 219,222 SH   SOLE   219,222 0 0
MANPOWERGROUP INC WIS COM 56418H100   698,000 10,000 SH   SOLE   10,000 0 0
MARCHEX INC CL B 56624R108   64,064 41,600 SH   SOLE   41,600 0 0
MARCUS & MILLICHAP INC COM 566324109   373,512 11,850 SH   SOLE   11,850 0 0
MARINEMAX INC COM 567908108   1,942,200 60,000 SH   SOLE   60,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,214,400 20,000 SH   SOLE   20,000 0 0
MASTECH DIGITAL INC COM 57633B100   88,755 11,834 SH   SOLE   11,834 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,895,980 65,500 SH   SOLE   65,500 0 0
MATRIX SVC CO COM 576853105   1,420,695 143,071 SH   SOLE   143,071 0 0
MERCURY SYS INC COM 589378108   809,700 30,000 SH   SOLE   30,000 0 0
MERITAGE HOMES CORP COM 59001A102   1,456,650 9,000 SH   SOLE   9,000 0 0
META PLATFORMS INC CL A 30303M102   52,943,100 105,000 SH   SOLE   105,000 0 0
MGIC INVT CORP WIS COM 552848103   215,500 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   22,347,500 50,000 SH   SOLE   50,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   340,553 2,388 SH   SOLE   2,388 0 0
MILLERKNOLL INC COM 600544100   1,324,500 50,000 SH   SOLE   50,000 0 0
MIND C T I LTD ORD M70240102   134,121 72,108 SH   SOLE   72,108 0 0
MIND TECHNOLOGY INC COM NEW 602566309   51,400 12,238 SH   SOLE   12,238 0 0
MISSION PRODUCE INC COM 60510V108   197,620 20,002 SH   SOLE   20,002 0 0
MISTRAS GROUP INC COM 60649T107   568,371 68,561 SH   SOLE   68,561 0 0
MODINE MFG CO COM 607828100   10,019,000 100,000 SH   SOLE   100,000 0 0
MOHAWK INDS INC COM 608190104   1,363,080 12,000 SH   SOLE   12,000 0 0
MONDELEZ INTL INC CL A 609207105   5,627,840 86,000 SH   SOLE   86,000 0 0
MORGAN STANLEY COM NEW 617446448   78,765,886 810,432 SH   SOLE   810,432 0 0
MOTORCAR PTS AMER INC COM 620071100   3,984,635 645,808 SH   SOLE   645,808 0 0
MRC GLOBAL INC COM 55345K103   437,985 33,926 SH   SOLE   33,926 0 0
MSCI INC COM 55354G100   9,635,000 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102   455,520 8,000 SH   SOLE   8,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,434,522 135,855 SH   SOLE   135,855 0 0
MULTIPLAN CORPORATION COM 62548M100   1,397,172 3,597,250 SH   SOLE   3,597,250 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,218,741 388,134 SH   SOLE   388,134 0 0
NACCO INDS INC CL A 629579103   499,942 18,068 SH   SOLE   18,068 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   123,640 56,200 SH   SOLE   56,200 0 0
NASDAQ INC COM 631103108   1,807,800 30,000 SH   SOLE   30,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   474,460 7,000 SH   SOLE   7,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,414,000 50,000 SH   SOLE   50,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   745,410 1,500 SH   SOLE   1,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,816,800 140,000 SH   SOLE   140,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   481,800 60,000 SH   SOLE   60,000 0 0
NERDWALLET INC COM CL A 64082B102   1,230,517 84,282 SH   SOLE   84,282 0 0
NEURONETICS INC COM 64131A105   105,755 58,753 SH   SOLE   58,753 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,288,000 400,000 SH   SOLE   400,000 0 0
NEW YORK TIMES CO CL A 650111107   256,050 5,000 SH   SOLE   5,000 0 0
NEWELL BRANDS INC COM 651229106   583,310 91,000 SH Call SOLE   91,000 0 0
NEWELL BRANDS INC COM 651229106   5,217,618 813,981 SH   SOLE   813,981 0 0
NEWMARK GROUP INC CL A 65158N102   1,080,595 105,630 SH   SOLE   105,630 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   276,400 10,000 SH   SOLE   10,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   326,613 6,967 SH   SOLE   6,967 0 0
NICHOLAS FINL INC BC COM 65373A109   118,181 17,988 SH   SOLE   17,988 0 0
NN INC COM 629337106   561,804 187,268 SH   SOLE   187,268 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   403,898 24,390 SH   SOLE   24,390 0 0
NORTHERN TR CORP COM 665859104   1,394,068 16,600 SH   SOLE   16,600 0 0
NUVATION BIO INC COM CL A 67080N101   457,491 156,675 SH   SOLE   156,675 0 0
NVENT ELECTRIC PLC SHS G6700G107   459,660 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104   7,412,400 60,000 SH   SOLE   60,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   749,100 30,000 SH   SOLE   30,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,004,221 24,398 SH   SOLE   24,398 0 0
OCCIDENTAL PETE CORP COM 674599105   3,781,800 60,000 SH   SOLE   60,000 0 0
ONITY GROUP INC COM NEW 675746606   3,485,853 145,365 SH   SOLE   145,365 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,035,288 507,494 SH   SOLE   507,494 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   343,595 3,500 SH   SOLE   3,500 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   137,152 66,257 SH   SOLE   66,257 0 0
OMNICOM GROUP INC COM 681919106   897,000 10,000 SH   SOLE   10,000 0 0
ON24 INC COM 68339B104   71,074 11,826 SH   SOLE   11,826 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,383,300 90,000 SH   SOLE   90,000 0 0
OPENLANE INC COM 48238T109   3,822,336 230,400 SH   SOLE   230,400 0 0
OPORTUN FINL CORP COM 68376D104   1,551,216 534,902 SH   SOLE   534,902 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   8,144,700 170,000 SH   SOLE   170,000 0 0
OPTICAL CABLE CORP COM NEW 683827208   88,061 32,495 SH   SOLE   32,495 0 0
ORACLE CORP COM 68389X105   1,412,000 10,000 SH   SOLE   10,000 0 0
ORIGIN MATERIALS INC COM 68622D106   144,208 160,000 SH   SOLE   160,000 0 0
ORION GROUP HLDGS INC COM 68628V308   1,374,737 144,557 SH   SOLE   144,557 0 0
ORTHOFIX MED INC COM 68752M108   397,800 30,000 SH   SOLE   30,000 0 0
OSCAR HEALTH INC CL A 687793109   7,112,735 449,604 SH   SOLE   449,604 0 0
OUTBRAIN INC COM 69002R103   744,425 149,483 SH   SOLE   149,483 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   127,600 10,000 SH   SOLE   10,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   478,719 61,139 SH   SOLE   61,139 0 0
PAR TECHNOLOGY CORP COM 698884103   1,535,134 32,600 SH   SOLE   32,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,630,283 445,648 SH   SOLE   445,648 0 0
PARKE BANCORP INC COM 700885106   191,400 11,000 SH   SOLE   11,000 0 0
PARKER-HANNIFIN CORP COM 701094104   252,905 500 SH   SOLE   500 0 0
PASSAGE BIO INC COM 702712100   113,417 142,807 SH   SOLE   142,807 0 0
PATTERSON COS INC COM 703395103   479,819 19,893 SH   SOLE   19,893 0 0
PATTERSON-UTI ENERGY INC COM 703481101   467,443 45,120 SH   SOLE   45,120 0 0
PAYPAL HLDGS INC COM 70450Y103   2,321,200 40,000 SH   SOLE   40,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,994,250 15,000 SH   SOLE   15,000 0 0
PENNS WOODS BANCORP INC COM 708430103   379,990 18,491 SH   SOLE   18,491 0 0
PENTAIR PLC SHS G7S00T104   460,020 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108   17,878,412 108,400 SH   SOLE   108,400 0 0
PERDOCEO ED CORP COM 71363P106   856,800 40,000 SH   SOLE   40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,738,800 120,000 SH   SOLE   120,000 0 0
PG&E CORP COM 69331C108   6,984,000 400,000 SH   SOLE   400,000 0 0
PHILIP MORRIS INTL INC COM 718172109   607,980 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104   7,058,500 50,000 SH   SOLE   50,000 0 0
PHREESIA INC COM 71944F106   445,200 21,000 SH   SOLE   21,000 0 0
PHX MINERALS INC CL A 69291A100   2,109,660 647,135 SH   SOLE   647,135 0 0
PLUMAS BANCORP COM 729273102   719,600 20,000 SH   SOLE   20,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   410,445 253,361 SH   SOLE   253,361 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,109,600 20,000 SH   SOLE   20,000 0 0
POPULAR INC COM NEW 733174700   1,326,450 15,000 SH   SOLE   15,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   204,899 70,171 SH   SOLE   70,171 0 0
PPG INDS INC COM 693506107   2,769,580 22,000 SH   SOLE   22,000 0 0
PREFORMED LINE PRODS CO COM 740444104   420,696 3,378 SH   SOLE   3,378 0 0
PRICESMART INC COM 741511109   244,168 3,007 SH   SOLE   3,007 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   597,155 5,615 SH   SOLE   5,615 0 0
PRIMIS FINANCIAL CORP COM 74167B109   249,036 23,763 SH   SOLE   23,763 0 0
PROCTER AND GAMBLE CO COM 742718109   1,154,440 7,000 SH   SOLE   7,000 0 0
PROPETRO HLDG CORP COM 74347M108   1,258,884 145,200 SH   SOLE   145,200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   4,184,820 505,413 SH   SOLE   505,413 0 0
PROTHENA CORP PLC SHS G72800108   936,272 45,362 SH   SOLE   45,362 0 0
PROTO LABS INC COM 743713109   385,507 12,480 SH   SOLE   12,480 0 0
PSYCHEMEDICS CORP COM NEW 744375205   343,984 142,142 SH   SOLE   142,142 0 0
PULTE GROUP INC COM 745867101   5,505,000 50,000 SH   SOLE   50,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,374,195 69,650 SH   SOLE   69,650 0 0
RADIAN GROUP INC COM 750236101   3,110,000 100,000 SH   SOLE   100,000 0 0
RADIANT LOGISTICS INC COM 75025X100   291,220 51,181 SH   SOLE   51,181 0 0
RALPH LAUREN CORP CL A 751212101   2,625,900 15,000 SH   SOLE   15,000 0 0
RE MAX HLDGS INC CL A 75524W108   417,555 51,550 SH   SOLE   51,550 0 0
REDWOOD TRUST INC COM 758075402   102,354 15,771 SH   SOLE   15,771 0 0
RELMADA THERAPEUTICS INC COM 75955J402   496,422 165,474 SH   SOLE   165,474 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,470,200 20,000 SH   SOLE   20,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   883,511 29,798 SH   SOLE   29,798 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   707,750 25,000 SH   SOLE   25,000 0 0
RIVERVIEW BANCORP INC COM 769397100   319,200 80,000 SH   SOLE   80,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   825,840 3,000 SH   SOLE   3,000 0 0
ROOT INC CL A NEW 77664L207   753,506 14,600 SH   SOLE   14,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,550,880 16,000 SH   SOLE   16,000 0 0
RPM INTL INC COM 749685103   3,230,400 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104   22,300,000 50,000 SH   SOLE   50,000 0 0
SAMSARA INC COM CL A 79589L106   1,685,000 50,000 SH Put SOLE   50,000 0 0
SANMINA CORPORATION COM 801056102   662,500 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108   5,661,600 120,000 SH   SOLE   120,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,658,025 22,500 SH   SOLE   22,500 0 0
SEA LTD SPONSORD ADS 81141R100   357,100 5,000 SH   SOLE   5,000 0 0
SEALED AIR CORP NEW COM 81211K100   347,900 10,000 SH   SOLE   10,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   2,238,199 280,125 SH   SOLE   280,125 0 0
SEI INVTS CO COM 784117103   646,900 10,000 SH   SOLE   10,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   639,603 59,776 SH   SOLE   59,776 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   934,750 25,000 SH   SOLE   25,000 0 0
SERVICE CORP INTL COM 817565104   1,422,600 20,000 SH   SOLE   20,000 0 0
SHELL PLC SPON ADS 780259305   360,900 5,000 SH   SOLE   5,000 0 0
SIFCO INDS INC COM 826546103   544,540 175,658 SH   SOLE   175,658 0 0
SIGMATRON INTL INC COM 82661L101   79,048 14,141 SH   SOLE   14,141 0 0
SILGAN HLDGS INC COM 827048109   1,481,550 35,000 SH   SOLE   35,000 0 0
SILICOM LTD ORD M84116108   192,024 12,700 SH   SOLE   12,700 0 0
SIRIUSPOINT LTD COM G8192H106   5,086,705 416,943 SH   SOLE   416,943 0 0
SKECHERS U S A INC CL A 830566105   1,382,400 20,000 SH   SOLE   20,000 0 0
SMITH MIDLAND CORP COM 832156103   2,065,674 74,600 SH   SOLE   74,600 0 0
SNDL INC COM 83307B101   570,000 300,000 SH   SOLE   300,000 0 0
SOLVENTUM CORP COM SHS 83444M101   396,600 7,500 SH   SOLE   7,500 0 0
SONOCO PRODS CO COM 835495102   486,912 9,600 SH   SOLE   9,600 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   500,500 500,000 SH   SOLE   500,000 0 0
SPAR GROUP INC COM 784933103   2,251,880 934,390 SH   SOLE   934,390 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   13,732,736 214,574 SH   SOLE   214,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   79,619,386 146,300 SH   SOLE   146,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,350,800 10,000 SH   SOLE   10,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,035,682 23,690 SH   SOLE   23,690 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   718,332 298,063 SH   SOLE   298,063 0 0
ST JOE CO COM 790148100   1,641,000 30,000 SH   SOLE   30,000 0 0
STANDARD BIOTOOLS INC COM 34385P108   178,012 100,572 SH   SOLE   100,572 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,167,382 88,900 SH   SOLE   88,900 0 0
STATE STR CORP COM 857477103   8,880,000 120,000 SH   SOLE   120,000 0 0
STEELCASE INC CL A 858155203   1,497,334 115,535 SH   SOLE   115,535 0 0
STEWART INFORMATION SVCS COR COM 860372101   9,035,744 145,550 SH   SOLE   145,550 0 0
STONECO LTD COM CL A G85158106   3,980,680 332,000 SH   SOLE   332,000 0 0
STONECO LTD COM CL A G85158106   365,695 30,500 SH   SOLE   30,500 0 0
STRATTEC SEC CORP COM 863111100   250,000 10,000 SH   SOLE   10,000 0 0
STRATUS PPTYS INC COM NEW 863167201   3,357,564 133,131 SH   SOLE   133,131 0 0
STRIDE INC COM 86333M108   324,653 4,605 SH   SOLE   4,605 0 0
SURMODICS INC COM 868873100   420,400 10,000 SH   SOLE   10,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   455,700 49,000 SH   SOLE   49,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   2,207,813 641,806 SH   SOLE   641,806 0 0
TAPESTRY INC COM 876030107   4,279,000 100,000 SH   SOLE   100,000 0 0
TASEKO MINES LTD COM 876511106   250,880 102,400 SH   SOLE   102,400 0 0
TEGNA INC COM 87901J105   557,600 40,000 SH   SOLE   40,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   435,550 31,000 SH   SOLE   31,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   12,403,318 93,237 SH   SOLE   93,237 0 0
TESLA INC COM 88160R101   19,788,000 100,000 SH Put SOLE   100,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,462,500 90,000 SH   SOLE   90,000 0 0
TEXTRON INC COM 883203101   429,300 5,000 SH   SOLE   5,000 0 0
TFI INTL INC COM 87241L109   5,153,180 35,500 SH   SOLE   35,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,587,900 110,000 SH   SOLE   110,000 0 0
PROGRESSIVE CORP COM 743315103   207,710 1,000 SH   SOLE   1,000 0 0
THRYV HLDGS INC COM NEW 886029206   1,096,785 61,548 SH   SOLE   61,548 0 0
TIMBERLAND BANCORP INC COM 887098101   594,300 21,938 SH   SOLE   21,938 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   323,970 3,000 SH   SOLE   3,000 0 0
TOLL BROTHERS INC COM 889478103   9,271,990 80,500 SH   SOLE   80,500 0 0
TOWNSQUARE MEDIA INC CL A 892231101   487,249 44,457 SH   SOLE   44,457 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   328,930 1,000 SH   SOLE   1,000 0 0
TRANSUNION COM 89400J107   1,854,000 25,000 SH   SOLE   25,000 0 0
TRAVELZOO COM NEW 89421Q205   129,652 17,082 SH   SOLE   17,082 0 0
TRUBRIDGE INC COM 205306103   300,000 30,000 SH   SOLE   30,000 0 0
TRUIST FINL CORP COM 89832Q109   1,006,215 25,900 SH   SOLE   25,900 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,659,300 81,200 SH Put SOLE   81,200 0 0
TURNING PT BRANDS INC COM 90041L105   1,388,310 43,263 SH   SOLE   43,263 0 0
TUYA INC SPONSERED ADS 90114C107   25,308 14,800 SH   SOLE   14,800 0 0
U S PHYSICAL THERAPY COM 90337L108   6,469,308 69,999 SH   SOLE   69,999 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,548,852 158,900 SH   SOLE   158,900 0 0
UBS GROUP AG SHS H42097107   9,600,500 325,000 SH   SOLE   325,000 0 0
UGI CORP NEW COM 902681105   1,717,500 75,000 SH   SOLE   75,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,512,504 25,200 SH   SOLE   25,200 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,649,700 30,000 SH   SOLE   30,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,892,800 80,000 SH   SOLE   80,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   282,606 11,100 SH   SOLE   11,100 0 0
UNITED PARKS & RESORTS INC COM 81282V100   434,480 8,000 SH   SOLE   8,000 0 0
UNITED RENTALS INC COM 911363109   10,347,680 16,000 SH   SOLE   16,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   28,009,300 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,849,300 10,000 SH   SOLE   10,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   7,883,640 501,185 SH   SOLE   501,185 0 0
UPLAND SOFTWARE INC COM 91544A109   1,292,766 519,183 SH   SOLE   519,183 0 0
URBAN OUTFITTERS INC COM 917047102   410,500 10,000 SH   SOLE   10,000 0 0
VAIL RESORTS INC COM 91879Q109   360,260 2,000 SH   SOLE   2,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,097,320 7,000 SH   SOLE   7,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,638,800 45,000 SH   SOLE   45,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,706,500 75,000 SH   SOLE   75,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,126,300 10,000 SH   SOLE   10,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,537,500 125,000 SH   SOLE   125,000 0 0
VECTOR GROUP LTD COM 92240M108   3,382,971 320,054 SH   SOLE   320,054 0 0
VERINT SYS INC COM 92343X100   644,000 20,000 SH   SOLE   20,000 0 0
VESTIS CORPORATION COM SHS 29430C102   289,337 23,658 SH   SOLE   23,658 0 0
VIAD CORP COM 92552R406   1,336,200 39,300 SH   SOLE   39,300 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   7,114,777 149,063 SH   SOLE   149,063 0 0
VIEMED HEALTHCARE INC COM 92663R105   506,315 77,300 SH   SOLE   77,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,635,595 816,866 SH   SOLE   816,866 0 0
VISA INC COM CL A 92826C839   24,934,650 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,423,897 153,538 SH   SOLE   153,538 0 0
VISTA OUTDOOR INC COM 928377100   753,000 20,000 SH   SOLE   20,000 0 0
VISTRA CORP COM 92840M102   859,800 10,000 SH   SOLE   10,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   278,925 11,769 SH   SOLE   11,769 0 0
WALMART INC COM 931142103   10,516,853 155,322 SH   SOLE   155,322 0 0
DISNEY WALT CO COM 254687106   2,482,250 25,000 SH   SOLE   25,000 0 0
WATERDROP INC ADS 94132V105   40,005 35,403 SH   SOLE   35,403 0 0
WELLS FARGO CO NEW COM 949746101   8,908,500 150,000 SH   SOLE   150,000 0 0
WESCO INTL INC COM 95082P105   3,487,440 22,000 SH   SOLE   22,000 0 0
WILLDAN GROUP INC COM 96924N100   5,439,927 188,559 SH   SOLE   188,559 0 0
WILLIAMS COS INC COM 969457100   1,062,500 25,000 SH   SOLE   25,000 0 0
WILLIAMS SONOMA INC COM 969904101   282,370 1,000 SH   SOLE   1,000 0 0
WILLIS LEASE FIN CORP COM 970646105   7,457,442 107,611 SH   SOLE   107,611 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,310,700 5,000 SH   SOLE   5,000 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   10,583 211,652 SH   SOLE   211,652 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   43,690 546,131 SH   SOLE   546,131 0 0
XOMA CORP DEL COM NEW 98419J206   725,293 30,616 SH   SOLE   30,616 0 0
XPO INC COM 983793100   3,131,425 29,500 SH   SOLE   29,500 0 0
XUNLEI LTD SPONSORED ADR 98419E108   29,118 17,332 SH   SOLE   17,332 0 0
YANDEX N V SHS CLASS A N97284108   3,717,409 389,100 SH   SOLE   389,100 0 0
YELP INC CL A 985817105   1,478,000 40,000 SH   SOLE   40,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   410,877 1,330 SH   SOLE   1,330 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   648,793 50,806 SH   SOLE   50,806 0 0