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 | 4,212,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 968,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 307,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 173,348 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 270,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 1,021,860 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,129,228 | 124,091 | SH | SOLE | 124,091 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 666,646 | 57,027 | SH | SOLE | 57,027 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,019,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 308,592 | 51,432 | SH | SOLE | 51,432 | 0 | 0 | ||
| AEGON N V | NY REGISTRY SHS | 007924103 | 144,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 313,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 469,224 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 559,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 1,488,931 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 114,871 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 630,360 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,040,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 455,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,995,020 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 910,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 413,420 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 22,585 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 5,336,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 21,109,185 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,543,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,356,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,810,100 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,431,370 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,060,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,423,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,289,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMERICAN WELL CORP | CL A | 03044L105 | 29,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 497,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 239,199 | 90,950 | SH | SOLE | 90,950 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 350,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,986,200 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 3,194,424 | 496,800 | SH | SOLE | 496,800 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 1,329,302 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,243,102 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 20,545,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 5,193,002 | 129,955 | SH | SOLE | 129,955 | 0 | 0 | ||
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 549,294 | 172,734 | SH | SOLE | 172,734 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 250,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 12,253,859 | 941,880 | SH | SOLE | 941,880 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 273,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 298,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,894,927 | 442,740 | SH | SOLE | 442,740 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 6,324,620 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 227,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 17,591 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 13,046 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 574,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,391,960 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 1,909,100 | 120,372 | SH | SOLE | 120,372 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 373,244 | 39,455 | SH | SOLE | 39,455 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 457,248 | 152,416 | SH | SOLE | 152,416 | 0 | 0 | ||
| AUBURN NATL BANCORP | COM | 050473107 | 209,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 2,069,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 406,690 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 1,563,834 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 600,165 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 2,525,156 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
| AWARE INC MASS | COM | 05453N100 | 266,038 | 192,781 | SH | SOLE | 192,781 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 281,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 4,702,250 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 7,028,680 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 20,808,800 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
| BANK MARIN BANCORP | COM | 063425102 | 550,082 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 215,183 | 69,414 | SH | SOLE | 69,414 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 3,200,258 | 135,432 | SH | SOLE | 135,432 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 3,895,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,155,072 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 1,966,748 | 134,249 | SH | SOLE | 134,249 | 0 | 0 | ||
| BATTALION OIL CORP | COM | 07134L107 | 123,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,332,685 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 242,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 40,923,729 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 434,722 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,719,684 | 156,997 | SH | SOLE | 156,997 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 9,444,336 | 1,788,700 | SH | SOLE | 1,788,700 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 306,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 3,878,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 748,766 | 57,954 | SH | SOLE | 57,954 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,625,925 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 2,471,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 830,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BROADWIND INC | COM NEW | 11161T207 | 143,830 | 44,947 | SH | SOLE | 44,947 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 9,619,278 | 2,323,497 | SH | SOLE | 2,323,497 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 780,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 474,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 1,001,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 32,206,933 | 258,711 | SH | SOLE | 258,711 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 1,881,782 | 134,413 | SH | SOLE | 134,413 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 268,830 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 1,741,553 | 406,905 | SH | SOLE | 406,905 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 2,054,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 776,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7,346,685 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 145,368 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 1,236,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 5,100,735 | 180,557 | SH | SOLE | 180,557 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 125,210 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 1,746,173 | 103,569 | SH | SOLE | 103,569 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 4,095,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 519,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 3,677,076 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 629,037 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 4,591,541 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 3,185,849 | 72,176 | SH | SOLE | 72,176 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,313,509 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 513,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 3,061,237 | 343,188 | SH | SOLE | 343,188 | 0 | 0 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 124,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,831,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,620,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 208,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 1,849,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 806,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 349,605 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 1,677,202 | 80,907 | SH | SOLE | 80,907 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 190,530 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 4,390,857 | 185,034 | SH | SOLE | 185,034 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 564,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 392,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,918,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 403,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,238,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,777,340 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 96,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,750,387 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 3,600,640 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,251,843 | 44,017 | SH | SOLE | 44,017 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 445,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 393,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 4,411,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 836,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 1,535,236 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
| CVRX INC | COM | 126638105 | 601,354 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,387,076 | 34,189 | SH | SOLE | 34,189 | 0 | 0 | ||
| CYTEIR THERAPEUTICS INC | COM | 23284P103 | 333,118 | 117,295 | SH | SOLE | 117,295 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 432,765 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 27,680,953 | 418,015 | SH | SOLE | 418,015 | 0 | 0 | ||
| DASEKE INC | COM | 23753F107 | 1,530,910 | 298,423 | SH | SOLE | 298,423 | 0 | 0 | ||
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,048,171 | 451,798 | SH | SOLE | 451,798 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 873,953 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 482,300 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,550,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 2,450,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| DESPEGAR COM CORP | ORD SHS | G27358103 | 1,654,813 | 228,250 | SH | SOLE | 228,250 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 615,310 | 137,346 | SH | SOLE | 137,346 | 0 | 0 | ||
| DESWELL INDS INC | COM | 250639101 | 71,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 214,291 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,308,150 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,985,928 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,086,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 134,926 | 325,751 | SH | SOLE | 325,751 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1,429,395 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 262,310 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 6,303,534 | 219,406 | SH | SOLE | 219,406 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 422,788 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 56,729 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
| EASTERN CO | COM | 276317104 | 192,789 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,763,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 688,367 | 69,956 | SH | SOLE | 69,956 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 119,336 | 391,265 | SH | SOLE | 391,265 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,470,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 398,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 14,030,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 205,774 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,781,846 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 10,493,034 | 111,735 | SH | SOLE | 111,735 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,695,788 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 684,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,921,898 | 800,520 | SH | SOLE | 800,520 | 0 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 350,503 | 250,359 | SH | SOLE | 250,359 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,831,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,370,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 1,176,002 | 119,270 | SH | SOLE | 119,270 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 1,858,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,030,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 470,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 17,370,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FANHUA INC | SPONSORED ADR | 30712A103 | 1,770,495 | 245,561 | SH | SOLE | 245,561 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 92,318 | 35,782 | SH | SOLE | 35,782 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 5,136,310 | 987,752 | SH | SOLE | 987,752 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 218,229 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 186,120 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 159,011 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 199,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,542,290 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 555,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 756,426 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
| FIRST LONG IS CORP | COM | 320734106 | 181,283 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 451,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 318,110 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 1,349,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 1,698,355 | 81,809 | SH | SOLE | 81,809 | 0 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 144,207 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
| FNCB BANCORP INC | COM | 302578109 | 297,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FONAR CORP | COM NEW | 344437405 | 1,125,093 | 73,058 | SH | SOLE | 73,058 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 1,910,326 | 101,022 | SH | SOLE | 101,022 | 0 | 0 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 855,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,875,782 | 1,013,936 | SH | SOLE | 1,013,936 | 0 | 0 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 193,617 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 684,204 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 669,282 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 1,290,705 | 91,345 | SH | SOLE | 91,345 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 254,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,319,789 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 1,025,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 409,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 774,436 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 8,310,413 | 123,099 | SH | SOLE | 123,099 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 473,766 | 77,922 | SH | SOLE | 77,922 | 0 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 7,161,116 | 208,475 | SH | SOLE | 208,475 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,011,855 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 8,811,691 | 480,463 | SH | SOLE | 480,463 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,442,110 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 372,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1,753,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 612,700 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 668,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 328,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 438,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 695,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 472,609 | 144,529 | SH | SOLE | 144,529 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 645,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 863,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 409,530 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 990,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 1,217,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,107,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 644,589 | 39,667 | SH | SOLE | 39,667 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 18,448,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 104,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,148,443 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 853,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 462,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HOMOLOGY MEDICINES INC | COM | 438083107 | 68,679 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,847,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 293,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 760,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 514,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 789,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 1,075,291 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 1,410,345 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| HUDSON GLOBAL INC | COM NEW | 443787205 | 529,911 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,531,802 | 339,596 | SH | SOLE | 339,596 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 43,069 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 988,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,472,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 160,650 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,174,614 | 406,441 | SH | SOLE | 406,441 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 363,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,884,734 | 161,106 | SH | SOLE | 161,106 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 510,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 592,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 346,261 | 203,683 | SH | SOLE | 203,683 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 94,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 599,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 847,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 759,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 582,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 312,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 293,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 471,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 156,739 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 1,301,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 1,602,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,663,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,270,389 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 3,628,326 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,945,820 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 462,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 663,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 200,713 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 529,531 | 875,258 | SH | SOLE | 875,258 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,342,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 2,314,200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 433,476 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
| STARRETT L S CO | CL A | 855668109 | 2,246,987 | 209,022 | SH | SOLE | 209,022 | 0 | 0 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 396,432 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 2,300,220 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| LAZYDAYS HLDGS INC | COM | 52110H100 | 81,320 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 1,572,690 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 1,203,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 203,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 506,045 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 154,728 | 50,074 | SH | SOLE | 50,074 | 0 | 0 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 1,023,523 | 181,798 | SH | SOLE | 181,798 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 4,217,142 | 499,070 | SH | SOLE | 499,070 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,152,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 4,951,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 207,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 95,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 169,650 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 316,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,894,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 3,504,468 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 824,310 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 9,488,284 | 234,163 | SH | SOLE | 234,163 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 1,173,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 357,943 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 60,320 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 347,679 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 929,039 | 59,938 | SH | SOLE | 59,938 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 1,434,201 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,806,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MASTECH DIGITAL INC | COM | 57633B100 | 106,506 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,932,105 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 3,917,246 | 331,970 | SH | SOLE | 331,970 | 0 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 1,884,376 | 45,704 | SH | SOLE | 45,704 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 1,101,510 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 31,522,050 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 15,787,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MIDWEST HLDG INC | COM NEW | 59833J206 | 372,638 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 1,222,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MIND C T I LTD | ORD | M70240102 | 135,426 | 72,108 | SH | SOLE | 72,108 | 0 | 0 | ||
| MIND TECHNOLOGY INC | COM | 602566101 | 64,838 | 127,383 | SH | SOLE | 127,383 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 434,872 | 79,793 | SH | SOLE | 79,793 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 4,575,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,141,187 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 5,968,400 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 66,187,981 | 810,432 | SH | SOLE | 810,432 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 7,007,809 | 866,231 | SH | SOLE | 866,231 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 347,742 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 10,261,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 300,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,722,641 | 135,855 | SH | SOLE | 135,855 | 0 | 0 | ||
| MULTIPLAN CORPORATION | COM | 62548M100 | 33,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NACCO INDS INC | CL A | 629579103 | 633,645 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 163,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 1,457,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 494,620 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,252,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 490,236 | 109,184 | SH | SOLE | 109,184 | 0 | 0 | ||
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 656,235 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,038,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 349,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 485,611 | 571,240 | SH | SOLE | 571,240 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 86,110 | 63,785 | SH | SOLE | 63,785 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 206,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 8,218,384 | 910,120 | SH | SOLE | 910,120 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 192,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NICHOLAS FINL INC BC | COM NEW | 65373J209 | 85,984 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
| NN INC | COM | 629337106 | 781,228 | 420,015 | SH | SOLE | 420,015 | 0 | 0 | ||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 363,664 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,250,640 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 290,637 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 217,424 | 162,257 | SH | SOLE | 162,257 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 317,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,609,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 752,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,108,195 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,866,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746606 | 3,762,046 | 145,365 | SH | SOLE | 145,365 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 270,130 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 150,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 744,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 74,859 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,122,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 3,437,568 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 3,329,265 | 461,117 | SH | SOLE | 461,117 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 6,561,737 | 171,280 | SH | SOLE | 171,280 | 0 | 0 | ||
| OPTICAL CABLE CORP | COM NEW | 683827208 | 97,160 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,059,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 5,016,670 | 935,946 | SH | SOLE | 935,946 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 2,504,294 | 449,604 | SH | SOLE | 449,604 | 0 | 0 | ||
| OUTBRAIN INC | COM | 69002R103 | 1,027,302 | 210,945 | SH | SOLE | 210,945 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 234,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 359,497 | 61,139 | SH | SOLE | 61,139 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 2,724,200 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 179,190 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| PASSAGE BIO INC | COM | 702712100 | 93,967 | 142,807 | SH | SOLE | 142,807 | 0 | 0 | ||
| PATTERSON COS INC | COM | 703395103 | 471,069 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 624,461 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,338,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,765,260 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 388,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 25,416,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 684,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,798,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 6,452,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | 1,803,750 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,707,285 | 83,250 | SH | SOLE | 83,250 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 6,007,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PHX MINERALS INC | CL A | 69291A100 | 2,355,571 | 647,135 | SH | SOLE | 647,135 | 0 | 0 | ||
| PLUMAS BANCORP | COM | 729273102 | 682,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,455,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 945,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | 167,007 | 70,171 | SH | SOLE | 70,171 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 2,855,600 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 549,195 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 223,811 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 651,284 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 193,668 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,021,020 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 1,543,476 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 19,985,537 | 977,766 | SH | SOLE | 977,766 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 2,622,967 | 54,362 | SH | SOLE | 54,362 | 0 | 0 | ||
| PSYCHEMEDICS CORP | COM NEW | 744375205 | 572,597 | 144,231 | SH | SOLE | 144,231 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 263,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 3,702,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,069,824 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 133,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 181,980 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 2,511,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 289,173 | 51,181 | SH | SOLE | 51,181 | 0 | 0 | ||
| READY CAPITAL CORP | COM | 75574U101 | 217,618 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 582,222 | 194,074 | SH | SOLE | 194,074 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 344,783 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,958,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,104,016 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,038,516 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 444,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 857,610 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,474,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 2,844,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 18,270,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SALEM MEDIA GROUP INC | CL A | 794093104 | 20,178 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 542,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 11,077,000 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,235,250 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 328,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 370,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 602,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 475,219 | 59,776 | SH | SOLE | 59,776 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,888,996 | 49,947 | SH | SOLE | 49,947 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 168,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 1,142,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 321,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SIFCO INDS INC | COM | 826546103 | 644,665 | 175,658 | SH | SOLE | 175,658 | 0 | 0 | ||
| SIGMATRON INTL INC | COM | 82661L101 | 44,261 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 1,508,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 237,510 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 4,394,528 | 432,107 | SH | SOLE | 432,107 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 1,370,600 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 384,370 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 1,457,090 | 76,649 | SH | SOLE | 76,649 | 0 | 0 | ||
| SNDL INC | COM | 83307B101 | 570,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SOMALOGIC INC | CLASS A COM | 83444K105 | 953,357 | 398,894 | SH | SOLE | 398,894 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 521,760 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 812,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 496,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SPAR GROUP INC | COM | 784933103 | 861,098 | 894,090 | SH | SOLE | 894,090 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,784,489 | 214,574 | SH | SOLE | 214,574 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,897,697 | 147,136 | SH | SOLE | 147,136 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,566,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,856,112 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 1,358,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,713,992 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
| STARTEK INC | COM | 85569C107 | 160,625 | 49,423 | SH | SOLE | 49,423 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 6,428,160 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 2,065,724 | 184,935 | SH | SOLE | 184,935 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 876,316 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 6,375,090 | 145,550 | SH | SOLE | 145,550 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 4,774,825 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 251,946 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 3,647,789 | 133,131 | SH | SOLE | 133,131 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 293,551 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 67,008,673 | 244,361 | SH | SOLE | 244,361 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 320,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,875,374 | 1,022,526 | SH | SOLE | 1,022,526 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 3,018,750 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 130,048 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 582,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 223,300 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,189,509 | 93,937 | SH | SOLE | 93,937 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 390,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 4,558,555 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 5,118,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 1,325,969 | 70,643 | SH | SOLE | 70,643 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 594,520 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 840,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 5,953,780 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 613,417 | 70,346 | SH | SOLE | 70,346 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 202,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 740,999 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 311,804 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
| TUSIMPLE HLDGS INC | CL A | 90089L108 | 729,489 | 467,621 | SH | SOLE | 467,621 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 22,940 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 3,014,295 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
| TWIN DISC INC | COM | 901476101 | 1,544,337 | 112,561 | SH | SOLE | 112,561 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 6,421,008 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 12,274,731 | 266,900 | SH | SOLE | 266,900 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 8,381,000 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,320,228 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,482,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 3,834,072 | 90,640 | SH | SOLE | 90,640 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 282,051 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 7,113,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,730,450 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,257,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,348,608 | 518,927 | SH | SOLE | 518,927 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 2,246,406 | 486,235 | SH | SOLE | 486,235 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 326,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 991,970 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,593,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,716,200 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 931,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,690,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 3,538,651 | 332,580 | SH | SOLE | 332,580 | 0 | 0 | ||
| VERICITY INC | COM | 92347D100 | 431,119 | 73,071 | SH | SOLE | 73,071 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 459,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VIAD CORP | COM | 92552R406 | 1,029,660 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,095,252 | 152,827 | SH | SOLE | 152,827 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 538,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 13,078,025 | 816,866 | SH | SOLE | 816,866 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 21,850,950 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,795,459 | 153,538 | SH | SOLE | 153,538 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 331,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 269,392 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 3,010,624 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 8,280,216 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
| WATERDROP INC | ADS | 94132V105 | 41,183 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 6,946,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 2,588,760 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,170,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 3,852,260 | 188,559 | SH | SOLE | 188,559 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 842,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 4,551,945 | 107,611 | SH | SOLE | 107,611 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,044,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 67,728 | 211,652 | SH | SOLE | 211,652 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 207,530 | 546,131 | SH | SOLE | 546,131 | 0 | 0 | ||
| XOMA CORP DEL | COM NEW | 98419J206 | 490,149 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 2,314,460 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| XUNLEI LTD | SPONSORED ADR | 98419E108 | 28,078 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 3,649,223 | 389,100 | SH | SOLE | 389,100 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 1,663,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 243,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 338,238 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 867,350 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||