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 | 2,502,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,090,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,269,191 | 110,812 | SH | SOLE | 110,812 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 308,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 157,342 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 278,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,467,720 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 722,423 | 59,361 | SH | SOLE | 59,361 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 533,773 | 57,027 | SH | SOLE | 57,027 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 977,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 592,140 | 98,199 | SH | SOLE | 98,199 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 152,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 317,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 539,604 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 601,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,544,743 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 169,020 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 904,060 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,346,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 436,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,056,996 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 964,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 395,220 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 32,841 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,077,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,607,317 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,985,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,214,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,510,258 | 466,971 | SH | SOLE | 466,971 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,006,600 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,754,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,038,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,878,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 52,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 540,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 284,269 | 90,950 | SH | SOLE | 90,950 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 389,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,058,360 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 3,641,221 | 545,093 | SH | SOLE | 545,093 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,415,320 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,919,482 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,276,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3,343,742 | 129,955 | SH | SOLE | 129,955 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 559,658 | 172,734 | SH | SOLE | 172,734 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 188,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 11,632,218 | 941,880 | SH | SOLE | 941,880 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 236,460 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 296,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 2,048,564 | 442,740 | SH | SOLE | 442,740 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,233,115 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 219,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 22,429 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 15,920 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 502,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,283,400 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,390,588 | 120,372 | SH | SOLE | 120,372 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 610,432 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 593,497 | 158,649 | SH | SOLE | 158,649 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 212,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,046,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 390,744 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,484,100 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 763,758 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,643,580 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 304,594 | 192,781 | SH | SOLE | 192,781 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 269,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,006,685 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,290,390 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 21,804,400 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 531,726 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 278,078 | 69,414 | SH | SOLE | 69,414 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 3,337,044 | 135,432 | SH | SOLE | 135,432 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,087,200 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,116,160 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,019,105 | 134,249 | SH | SOLE | 134,249 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 114,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,513,515 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 258,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 39,871,370 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 423,181 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,136,087 | 141,997 | SH | SOLE | 141,997 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7,921,619 | 1,788,700 | SH | SOLE | 1,788,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,146,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 28,416 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 935,378 | 57,954 | SH | SOLE | 57,954 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,050,495 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,188,220 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,992,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 867,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 171,698 | 44,947 | SH | SOLE | 44,947 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 12,123,987 | 2,873,568 | SH | SOLE | 2,873,568 | 0 | 0 | ||
BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 787,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 519,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 35,184,696 | 258,711 | SH | SOLE | 258,711 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,075,901 | 170,842 | SH | SOLE | 170,842 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 2,136,966 | 407,818 | SH | SOLE | 407,818 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 675,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,333,664 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 143,293 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,275,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 5,862,686 | 180,557 | SH | SOLE | 180,557 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 95,760 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,052,738 | 103,569 | SH | SOLE | 103,569 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,690,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 532,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,340,796 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 679,530 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,496,217 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,798,264 | 72,176 | SH | SOLE | 72,176 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,227,645 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 710,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 108,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,139,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,538,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,025,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 776,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,438,532 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,576,068 | 80,907 | SH | SOLE | 80,907 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 214,534 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,379,755 | 185,034 | SH | SOLE | 185,034 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 443,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 416,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,022,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 533,650 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,345,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,676,480 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 121,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,038,191 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 5,249,290 | 472,909 | SH | SOLE | 472,909 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,066,532 | 44,017 | SH | SOLE | 44,017 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 2,208,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 552,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 387,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,622,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 734,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,583,888 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 612,057 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,363,486 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 304,967 | 117,295 | SH | SOLE | 117,295 | 0 | 0 | ||
DANA INC | COM | 235825205 | 499,410 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 27,919,222 | 418,015 | SH | SOLE | 418,015 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 2,858,997 | 400,809 | SH | SOLE | 400,809 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 917,150 | 451,798 | SH | SOLE | 451,798 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 897,022 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 378,770 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,131,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 2,156,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,676,288 | 237,571 | SH | SOLE | 237,571 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 112,700 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DESWELL INDS INC | COM | 250639101 | 81,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,507,800 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,393,934 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,004,550 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 87,953 | 325,751 | SH | SOLE | 325,751 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,928,025 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 255,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 374,308 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,627,764 | 219,406 | SH | SOLE | 219,406 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 429,450 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 94,721 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 219,610 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,787,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 275,451 | 391,265 | SH | SOLE | 391,265 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,440,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 478,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,700,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 218,760 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,801,620 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 12,687,931 | 114,537 | SH | SOLE | 114,537 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,768,141 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 658,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,569,654 | 812,980 | SH | SOLE | 812,980 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 460,661 | 250,359 | SH | SOLE | 250,359 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,353,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,372,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,138,065 | 119,270 | SH | SOLE | 119,270 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,709,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 429,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 16,184,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 2,073,270 | 249,491 | SH | SOLE | 249,491 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 115,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 4,711,577 | 987,752 | SH | SOLE | 987,752 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,279,491 | 287,228 | SH | SOLE | 287,228 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 184,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,556,760 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 616,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 760,368 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 189,315 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 504,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 338,130 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,379,200 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,563,370 | 81,809 | SH | SOLE | 81,809 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 134,981 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 298,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 1,249,292 | 73,058 | SH | SOLE | 73,058 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 406,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,442,594 | 101,022 | SH | SOLE | 101,022 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 832,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,470,207 | 1,013,936 | SH | SOLE | 1,013,936 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 182,057 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 508,530 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 663,493 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 1,423,155 | 91,345 | SH | SOLE | 91,345 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 417,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,314,757 | 60,030 | SH | SOLE | 60,030 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 875,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 358,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 464,662 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 146,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 7,745,389 | 123,099 | SH | SOLE | 123,099 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 380,259 | 77,922 | SH | SOLE | 77,922 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 6,500,181 | 193,475 | SH | SOLE | 193,475 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 863,922 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 9,674,780 | 498,700 | SH | SOLE | 498,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,418,420 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,548,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 660,825 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 688,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 296,625 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 678,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 470,143 | 144,529 | SH | SOLE | 144,529 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 478,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 915,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 318,780 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,177,773 | 699,950 | SH | SOLE | 699,950 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,119,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 684,649 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22,761,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 246,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 144,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 956,994 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 669,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 780,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 51,950 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,075,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 296,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 804,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 792,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,099,661 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,492,020 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 605,251 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,660,849 | 339,596 | SH | SOLE | 339,596 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 54,291 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 853,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,335,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 240,210 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,341,255 | 406,441 | SH | SOLE | 406,441 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 365,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,137,670 | 161,106 | SH | SOLE | 161,106 | 0 | 0 | ||
INTUIT | COM | 461202103 | 458,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 584,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 213,867 | 203,683 | SH | SOLE | 203,683 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 106,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 626,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 884,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 791,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 621,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 328,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 279,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,804,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,604,110 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,317,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,626,843 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,004,060 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,963,040 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 517,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 688,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 1,069,780 | 876,869 | SH | SOLE | 876,869 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 412,440 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,410,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 5,485,909 | 59,020 | SH | SOLE | 59,020 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 692,264 | 52,407 | SH | SOLE | 52,407 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 2,184,280 | 209,022 | SH | SOLE | 209,022 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 474,630 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,503,020 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 122,052 | 32,898 | SH | SOLE | 32,898 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,682,262 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,773,549 | 146,817 | SH | SOLE | 146,817 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 565,023 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 211,451 | 50,074 | SH | SOLE | 50,074 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,027,159 | 181,798 | SH | SOLE | 181,798 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,363,732 | 499,070 | SH | SOLE | 499,070 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,555,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,827,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 225,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 128,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 188,760 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,836,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,635,823 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,904,830 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 190,123 | 250,822 | SH | SOLE | 250,822 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,914,664 | 219,222 | SH | SOLE | 219,222 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,270,400 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 85,280 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 373,394 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 888,881 | 59,938 | SH | SOLE | 59,938 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,707,966 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,761,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 116,920 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,761,150 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,955,303 | 331,970 | SH | SOLE | 331,970 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,137,576 | 45,704 | SH | SOLE | 45,704 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,280,430 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 34,638,486 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,729,700 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 375,107 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 140,611 | 72,108 | SH | SOLE | 72,108 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 77,716 | 127,383 | SH | SOLE | 127,383 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 616,002 | 79,793 | SH | SOLE | 79,793 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 3,302,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,371,925 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,272,840 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 69,533,143 | 880,432 | SH | SOLE | 880,432 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 6,485,803 | 837,959 | SH | SOLE | 837,959 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 341,635 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,385,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 349,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,204,927 | 135,855 | SH | SOLE | 135,855 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 42,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 626,237 | 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 | 1,495,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 549,780 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,459,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 368,289 | 1,092,845 | SH | SOLE | 1,092,845 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 623,340 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,386,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 367,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 696,913 | 571,240 | SH | SOLE | 571,240 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 150,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 9,787,500 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 186,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 536,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 89,940 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,003,836 | 420,015 | SH | SOLE | 420,015 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 291,040 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,334,520 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 253,665 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 322,430 | 177,760 | SH | SOLE | 177,760 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 310,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,538,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 755,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 956,250 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,410,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 4,356,589 | 145,365 | SH | SOLE | 145,365 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 202,755 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 392,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 951,500 | 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 | 1,210,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 244,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 3,506,688 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 2,686,004 | 449,917 | SH | SOLE | 449,917 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 6,706,042 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 131,280 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,977,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 2,629,625 | 935,946 | SH | SOLE | 935,946 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 3,623,808 | 449,604 | SH | SOLE | 449,604 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 1,126,951 | 229,055 | SH | SOLE | 229,055 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 255,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 413,500 | 61,139 | SH | SOLE | 61,139 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,327,657 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 271,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 186,890 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 134,424 | 142,807 | SH | SOLE | 142,807 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 526,376 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,669,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,728,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 387,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 29,635,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 490,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,659,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,912,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,894,750 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,127,093 | 83,250 | SH | SOLE | 83,250 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,769,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 2,019,061 | 647,135 | SH | SOLE | 647,135 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 713,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,519,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 907,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 123,501 | 70,171 | SH | SOLE | 70,171 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,262,600 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 527,028 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 222,698 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 516,748 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 200,084 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,062,180 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,196,448 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 18,609,936 | 984,132 | SH | SOLE | 984,132 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,711,837 | 54,362 | SH | SOLE | 54,362 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 657,693 | 144,231 | SH | SOLE | 144,231 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 291,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,884,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 119,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,203,552 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 238,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 11,907 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,286,740 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,528,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 342,401 | 51,181 | SH | SOLE | 51,181 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 242,802 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 477,422 | 194,074 | SH | SOLE | 194,074 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 282,086 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,730,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,162,420 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,166,901 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 403,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 488,530 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 988,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,659,840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,691,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,044,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 32,377 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 602,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,332,800 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,279,210 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 400,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 596,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 484,186 | 59,776 | SH | SOLE | 59,776 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,150,522 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,291,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 301,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,488,400 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 433,311 | 175,658 | SH | SOLE | 175,658 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 47,090 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,641,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 329,875 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 4,152,488 | 460,209 | SH | SOLE | 460,209 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 305,550 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,474,480 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 363,470 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 1,802,784 | 76,649 | SH | SOLE | 76,649 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 438,400 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 924,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 566,592 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,991,550 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 573,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 1,126,553 | 894,090 | SH | SOLE | 894,090 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,181,451 | 214,574 | SH | SOLE | 214,574 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,222,446 | 147,136 | SH | SOLE | 147,136 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,789,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,849,005 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 20,162 | 74,674 | SH | SOLE | 74,674 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,208,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,572,672 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 144,315 | 49,423 | SH | SOLE | 49,423 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,025,280 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 346,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,021,680 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,986,904 | 145,540 | SH | SOLE | 145,540 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 5,692,915 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 199,540 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 3,494,689 | 133,131 | SH | SOLE | 133,131 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 243,094 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 98,759,606 | 396,307 | SH | SOLE | 396,307 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 313,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,195,982 | 1,027,647 | SH | SOLE | 1,027,647 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,494,000 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 146,432 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 812,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 922,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,702,505 | 94,637 | SH | SOLE | 94,637 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 338,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 4,045,580 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,342,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 40,258 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 1,692,075 | 68,643 | SH | SOLE | 68,643 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 561,174 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,365,135 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 829,692 | 70,430 | SH | SOLE | 70,430 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 786,065 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 270,953 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 788,419 | 467,621 | SH | SOLE | 467,621 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 27,824 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 1,267,437 | 112,561 | SH | SOLE | 112,561 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 382,800 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 8,497,179 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,380,222 | 286,900 | SH | SOLE | 286,900 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6,891,800 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,276,884 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,563,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,357,507 | 97,640 | SH | SOLE | 97,640 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 277,389 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,680,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,435,200 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,577,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,589,555 | 518,927 | SH | SOLE | 518,927 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,597,958 | 443,787 | SH | SOLE | 443,787 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 331,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 954,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 821,100 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,720,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,925,300 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 813,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 969,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,010,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,260,350 | 332,580 | SH | SOLE | 332,580 | 0 | 0 | ||
VERICITY INC | COM | 92347D100 | 440,618 | 73,071 | SH | SOLE | 73,071 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 701,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 1,056,384 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,916,204 | 155,827 | SH | SOLE | 155,827 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 782,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 13,474,299 | 816,866 | SH | SOLE | 816,866 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,560,600 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,514,017 | 153,538 | SH | SOLE | 153,538 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 262,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 263,626 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,598,490 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,137,837 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
WATERDROP INC | ADS | 94132V105 | 73,846 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,682,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,223,080 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,306,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 3,700,926 | 193,159 | SH | SOLE | 193,159 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 815,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 4,210,818 | 107,611 | SH | SOLE | 107,611 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,177,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,084,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 103,923 | 211,652 | SH | SOLE | 211,652 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 61,440 | 546,131 | SH | SOLE | 546,131 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 657,126 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,830,000 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 38,871 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,732,320 | 389,100 | SH | SOLE | 389,100 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,820,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 415,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,155,665 | 93,274 | SH | SOLE | 93,274 | 0 | 0 |