The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 1,576,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,012,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 861,467 | 110,812 | SH | SOLE | 110,812 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 285,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 106,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 323,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 1,644,570 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 683,650 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 461,348 | 57,027 | SH | SOLE | 57,027 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 770,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 709,979 | 98,199 | SH | SOLE | 98,199 | 0 | 0 | ||
| AEGON N V | NY REGISTRY SHS | 007924103 | 129,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 281,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 512,712 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 691,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 1,856,888 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 168,081 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 713,320 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 415,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 276,542 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,096,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 316,680 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 28,594 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,853,040 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,186,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,276,090 | 466,971 | SH | SOLE | 466,971 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,793,850 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,036,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,444,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,086,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMERICAN WELL CORP | CL A | 03044L105 | 59,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 624,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 222,828 | 90,950 | SH | SOLE | 90,950 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 394,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,602,060 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,623,104 | 496,800 | SH | SOLE | 496,800 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 1,292,689 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,578,368 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 19,788,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,331,741 | 84,555 | SH | SOLE | 84,555 | 0 | 0 | ||
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 547,567 | 172,734 | SH | SOLE | 172,734 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 204,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 14,005,756 | 941,880 | SH | SOLE | 941,880 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 242,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 292,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,260,950 | 442,740 | SH | SOLE | 442,740 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 6,305,935 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
| ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 42,360 | 29,831 | SH | SOLE | 29,831 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 11,793 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 480,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,156,210 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 1,761,708 | 131,951 | SH | SOLE | 131,951 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 1,319,500 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 718,818 | 214,929 | SH | SOLE | 214,929 | 0 | 0 | ||
| AUBURN NATL BANCORP | COM | 050473107 | 226,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 2,081,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 448,498 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 1,861,236 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 650,632 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 2,368,480 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
| AWARE INC MASS | COM | 05453N100 | 327,728 | 192,781 | SH | SOLE | 192,781 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 272,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 3,442,855 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 5,743,140 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 21,736,000 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | 220,914 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 409,223 | 69,414 | SH | SOLE | 69,414 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 3,582,176 | 135,432 | SH | SOLE | 135,432 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 3,738,800 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,134,592 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 2,389,632 | 134,249 | SH | SOLE | 134,249 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 281,739 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 849,580 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 236,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 35,851,200 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383,184 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,363,623 | 141,997 | SH | SOLE | 141,997 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 10,665,884 | 2,038,700 | SH | SOLE | 2,038,700 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 4,014,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 29,886 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,978,615 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,160,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 641,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BROADWIND INC | COM NEW | 11161T207 | 172,596 | 44,947 | SH | SOLE | 44,947 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 7,242,100 | 2,452,856 | SH | SOLE | 2,452,856 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 707,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 492,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 22,968,363 | 258,711 | SH | SOLE | 258,711 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 1,777,607 | 170,842 | SH | SOLE | 170,842 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 1,232,013 | 298,718 | SH | SOLE | 298,718 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 219,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 664,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7,321,452 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 139,246 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 1,869,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 5,510,600 | 180,557 | SH | SOLE | 180,557 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 89,401 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 1,998,882 | 103,569 | SH | SOLE | 103,569 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,432,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 494,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 3,545,966 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 429,311 | 30,687 | SH | SOLE | 30,687 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 776,776 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 4,213,579 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 2,963,547 | 72,176 | SH | SOLE | 72,176 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,315,526 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 733,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 106,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,708,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,346,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 2,734,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 784,125 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 1,670,729 | 80,907 | SH | SOLE | 80,907 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 139,022 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 4,105,904 | 185,034 | SH | SOLE | 185,034 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 400,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 402,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 6,203,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 475,800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,274,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,498,130 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 67,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,863,202 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,729,451 | 647,870 | SH | SOLE | 647,870 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,314,679 | 80,017 | SH | SOLE | 80,017 | 0 | 0 | ||
| COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 1,847,888 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 461,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 380,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,984 | 149,200 | SH | Call | SOLE | 149,200 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 6,322,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 274,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 1,612,718 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
| CVRX INC | COM | 126638105 | 369,454 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,540,585 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
| CYTEIR THERAPEUTICS INC | COM | 23284P103 | 213,477 | 117,295 | SH | SOLE | 117,295 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 440,270 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 22,831,979 | 418,015 | SH | SOLE | 418,015 | 0 | 0 | ||
| DASEKE INC | COM | 23753F107 | 3,094,474 | 400,809 | SH | SOLE | 400,809 | 0 | 0 | ||
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 731,913 | 451,798 | SH | SOLE | 451,798 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 764,235 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 281,470 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,238,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 2,190,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 1,457,274 | 237,571 | SH | SOLE | 237,571 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 126,730 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| DESWELL INDS INC | COM | 250639101 | 79,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,446,750 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,336,084 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,970,725 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 173,625 | 325,751 | SH | SOLE | 325,751 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1,630,860 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 874,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 664,361 | 56,652 | SH | SOLE | 56,652 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 4,374,956 | 219,406 | SH | SOLE | 219,406 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 324,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 440,724 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 97,412 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
| EASTERN CO | COM | 276317104 | 234,409 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,774,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,448,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,470,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 241,075 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,705,828 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 9,392,222 | 114,537 | SH | SOLE | 114,537 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,016,404 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 647,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,782,314 | 791,410 | SH | SOLE | 791,410 | 0 | 0 | ||
| ENVIVA INC | COM | 29415B103 | 991,104 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 608,372 | 250,359 | SH | SOLE | 250,359 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 2,028,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,173,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 161,290 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 1,790,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 438,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 14,053,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FANHUA INC | SPONSORED ADR | 30712A103 | 2,165,582 | 249,491 | SH | SOLE | 249,491 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 315,648 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 4,879,495 | 987,752 | SH | SOLE | 987,752 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5,122,908 | 623,439 | SH | SOLE | 623,439 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 166,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,519,629 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 513,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 876,000 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
| FIRST LONG IS CORP | COM | 320734106 | 212,625 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 452,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 453,960 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 1,143,200 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 1,575,641 | 81,809 | SH | SOLE | 81,809 | 0 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 163,537 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
| FNCB BANCORP INC | COM | 302578109 | 310,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FONAR CORP | COM NEW | 344437405 | 1,183,540 | 73,058 | SH | SOLE | 73,058 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 793,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 1,159,733 | 101,022 | SH | SOLE | 101,022 | 0 | 0 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 889,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 163,852 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 152,250 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 642,053 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 1,681,078 | 109,374 | SH | SOLE | 109,374 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,230,400 | 160,030 | SH | SOLE | 160,030 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 878,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 394,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 421,604 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 305,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 6,135,274 | 126,567 | SH | SOLE | 126,567 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 467,532 | 77,922 | SH | SOLE | 77,922 | 0 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 4,963,430 | 176,387 | SH | SOLE | 176,387 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 922,850 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 9,345,638 | 498,700 | SH | SOLE | 498,700 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 621,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,523,530 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1,708,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 700,975 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 633,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 368,200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 716,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 214,529 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 531,576 | 144,529 | SH | SOLE | 144,529 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 528,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 884,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 337,920 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 526,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 1,392,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 891,569 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 19,776,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 238,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 136,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 901,788 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 315,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 725,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 647,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HOMOLOGY MEDICINES INC | COM | 438083107 | 60,461 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,911,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 334,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 797,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 682,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 1,149,223 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 1,094,895 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| HUDSON GLOBAL INC | COM NEW | 443787205 | 626,054 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,803,479 | 339,596 | SH | SOLE | 339,596 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 54,746 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 202,691 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 646,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,968,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 270,810 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 357,400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| VOXX INTL CORP | CL A | 91829F104 | 546,848 | 44,351 | SH | SOLE | 44,351 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,317,641 | 161,106 | SH | SOLE | 161,106 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 445,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 604,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 145,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 619,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 892,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 789,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 595,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 366,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ITERIS INC NEW | COM | 46564T107 | 567,940 | 121,096 | SH | SOLE | 121,096 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 258,900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 2,259,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 3,072,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,174,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,437,753 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,342,710 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 3,151,872 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 401,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 700,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 221,191 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 435,400 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,481,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 3,885,876 | 59,020 | SH | SOLE | 59,020 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,138,710 | 280,679 | SH | SOLE | 280,679 | 0 | 0 | ||
| STARRETT L S CO | CL A | 855668109 | 2,345,227 | 209,022 | SH | SOLE | 209,022 | 0 | 0 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 450,016 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 2,330,380 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 94,088 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 1,634,683 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 1,407,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 473,941 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 124,275 | 50,074 | SH | SOLE | 50,074 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 3,191,097 | 563,798 | SH | SOLE | 563,798 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,450,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 5,676,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 183,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 212,680 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,877,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 2,630,853 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 3,160,080 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
| MAGENTA THERAPEUTICS INC | COM | 55910K108 | 199,328 | 250,822 | SH | SOLE | 250,822 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 522,816 | 250,151 | SH | SOLE | 250,151 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,362,708 | 219,222 | SH | SOLE | 219,222 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 1,320,480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 72,800 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 380,504 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 552,096 | 34,506 | SH | SOLE | 34,506 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 805,000 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,331,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MASTECH DIGITAL INC | COM | 57633B100 | 145,854 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,803,355 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 1,792,638 | 331,970 | SH | SOLE | 331,970 | 0 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 1,776,514 | 45,704 | SH | SOLE | 45,704 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 1,050,840 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 25,581,158 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 15,856,500 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| MIDWEST HLDG INC | COM NEW | 59833J206 | 227,101 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
| MIND C T I LTD | ORD | M70240102 | 142,774 | 72,108 | SH | SOLE | 72,108 | 0 | 0 | ||
| MIND TECHNOLOGY INC | COM | 602566101 | 58,864 | 127,383 | SH | SOLE | 127,383 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 2,305,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,332,826 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 5,995,920 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 71,155,930 | 810,432 | SH | SOLE | 810,432 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 11,193,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 293,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,893,819 | 135,855 | SH | SOLE | 135,855 | 0 | 0 | ||
| MULTIPLAN CORPORATION | COM | 62548M100 | 148,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| NACCO INDS INC | CL A | 629579103 | 651,713 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 173,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 1,640,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 529,200 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,573,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 19,929 | 150,866 | SH | SOLE | 150,866 | 0 | 0 | ||
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 363,930 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,443,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 396,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 483,503 | 360,823 | SH | SOLE | 360,823 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 203,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 6,810,340 | 547,455 | SH | SOLE | 547,455 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 477,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| NICHOLAS FINL INC BC | COM NEW | 65373J209 | 110,574 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
| NN INC | COM | 629337106 | 465,359 | 434,915 | SH | SOLE | 434,915 | 0 | 0 | ||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 325,040 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 969,430 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 294,466 | 177,760 | SH | SOLE | 177,760 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 257,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,666,620 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 709,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,050,543 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,682,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746606 | 3,729,461 | 137,517 | SH | SOLE | 137,517 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 202,790 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 422,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 943,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 99,102 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,199,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 97,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 1,636,516 | 423,968 | SH | SOLE | 423,968 | 0 | 0 | ||
| OPTICAL CABLE CORP | COM NEW | 683827208 | 139,729 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,323,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 2,424,483 | 935,946 | SH | SOLE | 935,946 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 2,940,410 | 449,604 | SH | SOLE | 449,604 | 0 | 0 | ||
| OUTBRAIN INC | COM | 69002R103 | 957,359 | 231,806 | SH | SOLE | 231,806 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,015,478 | 260,379 | SH | SOLE | 260,379 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 356,416 | 61,139 | SH | SOLE | 61,139 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 2,400,463 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 195,580 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| PASSAGE BIO INC | COM | 702712100 | 106,120 | 110,807 | SH | SOLE | 110,807 | 0 | 0 | ||
| PATTERSON COS INC | COM | 703395103 | 418,463 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,037,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,277,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 381,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 331,620 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 29,168,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 537,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,251,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 6,468,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | 1,632,150 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 8,483,015 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 5,069,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PHX MINERALS INC | CL A | 69291A100 | 1,695,494 | 647,135 | SH | SOLE | 647,135 | 0 | 0 | ||
| PLUMAS BANCORP | COM | 729273102 | 681,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,906,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | 216,127 | 70,171 | SH | SOLE | 70,171 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 2,938,760 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 667,649 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 214,940 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 475,871 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 228,838 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,040,830 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 1,043,988 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 8,475,058 | 288,660 | SH | SOLE | 288,660 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 2,634,926 | 54,362 | SH | SOLE | 54,362 | 0 | 0 | ||
| PSYCHEMEDICS CORP | COM NEW | 744375205 | 757,213 | 144,231 | SH | SOLE | 144,231 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 2,914,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,351,210 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 255,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| QUANTUM CORP | COM NEW | 747906501 | 12,679 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 2,210,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 327,558 | 51,181 | SH | SOLE | 51,181 | 0 | 0 | ||
| READY CAPITAL CORP | COM | 75574U101 | 218,909 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 339,335 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,006,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,087,925 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,254,762 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 427,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,734,540 | 179,896 | SH | SOLE | 179,896 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 880,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 391,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 2,617,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 17,238,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 128,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SALEM MEDIA GROUP INC | CL A | 794093104 | 36,936 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 609,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 9,329,000 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,828,520 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 459,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 575,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 416,041 | 59,776 | SH | SOLE | 59,776 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,390,956 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 1,375,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 287,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 2,588,760 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| SIFCO INDS INC | COM | 826546103 | 528,257 | 175,658 | SH | SOLE | 175,658 | 0 | 0 | ||
| SIGMATRON INTL INC | COM | 82661L101 | 33,798 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 1,878,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 333,060 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 3,730,702 | 460,209 | SH | SOLE | 460,209 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 293,883 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 1,330,560 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 454,100 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 1,437,928 | 76,649 | SH | SOLE | 76,649 | 0 | 0 | ||
| SNDL INC | COM | 83307B101 | 512,000 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| SOMALOGIC INC | CLASS A COM | 83444K105 | 1,315,846 | 516,018 | SH | SOLE | 516,018 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 585,600 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,440,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 568,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SPAR GROUP INC | COM | 784933103 | 1,153,376 | 894,090 | SH | SOLE | 894,090 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,331,738 | 214,574 | SH | SOLE | 214,574 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,531,317 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,584,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,568,752 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 41,817 | 74,674 | SH | SOLE | 74,674 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 1,040,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,875,891 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
| STARTEK INC | COM | 85569C107 | 204,117 | 49,423 | SH | SOLE | 49,423 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 7,266,240 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 378,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 5,869,547 | 145,540 | SH | SOLE | 145,540 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 4,390,560 | 460,500 | SH | SOLE | 460,500 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 250,250 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 2,662,620 | 133,131 | SH | SOLE | 133,131 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 254,437 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 157,944 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 42,257,881 | 396,657 | SH | SOLE | 396,657 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 227,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,435,200 | 527,647 | SH | SOLE | 527,647 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 4,957,650 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 169,984 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 845,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,040,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,962,311 | 100,637 | SH | SOLE | 100,637 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 353,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 4,234,795 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 4,998,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 378,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 93,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 592,765 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 4,832,415 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 524,049 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 883,190 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 761,416 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | ||
| TUSIMPLE HLDGS INC | CL A | 90089L108 | 681,319 | 467,621 | SH | SOLE | 467,621 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 28,268 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| TWIN DISC INC | COM | 901476101 | 1,072,706 | 112,561 | SH | SOLE | 112,561 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 444,900 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 6,853,602 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,261,191 | 296,900 | SH | SOLE | 296,900 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 6,935,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,306,620 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,557,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 4,320,570 | 97,640 | SH | SOLE | 97,640 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 312,132 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 3,363,960 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,992,450 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,271,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,811,912 | 518,927 | SH | SOLE | 518,927 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 277,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 1,145,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 977,200 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,673,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,839,450 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 808,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 920,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,901,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 3,994,286 | 332,580 | SH | SOLE | 332,580 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 82,506 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
| VERICITY INC | COM | 92347D100 | 538,533 | 73,071 | SH | SOLE | 73,071 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 744,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | 819,012 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,558,012 | 155,827 | SH | SOLE | 155,827 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 772,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 12,403,129 | 816,866 | SH | SOLE | 816,866 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 21,418,700 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,473,030 | 153,538 | SH | SOLE | 153,538 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 240,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 223,964 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 2,257,787 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 7,634,076 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
| WATERDROP INC | ADS | 94132V105 | 137,043 | 45,974 | SH | SOLE | 45,974 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,738,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 2,781,720 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 3,017,144 | 193,159 | SH | SOLE | 193,159 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 746,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 10,494,150 | 191,569 | SH | SOLE | 191,569 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,161,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 114,570 | 211,652 | SH | SOLE | 211,652 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 180,223 | 546,131 | SH | SOLE | 546,131 | 0 | 0 | ||
| XOMA CORP DEL | COM NEW | 98419J206 | 734,354 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
| XUNLEI LTD | SPONSORED ADR | 98419E108 | 36,123 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 3,653,654 | 389,100 | SH | SOLE | 389,100 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 1,535,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 498,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,199,401 | 93,274 | SH | SOLE | 93,274 | 0 | 0 | ||