# EDGAR Filing Document

**Accession Number:** 0001134621
**File Stem:** 0001062993-23-003236
**Filing Date:** 2023-2
**Character Count:** 55168
**Document Hash:** b8c748eb6b6112d7a6f42089f9a6a167
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003236.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001062993-23-003236

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBF Capital, LLC
- **CENTRAL INDEX KEY:** 0001134621
- **IRS NUMBER:** 680383896
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06357
- **FILM NUMBER:** 23624136

**BUSINESS ADDRESS:**
- **STREET 1:** 3047 FILLMORE ST.
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94123
- **BUSINESS PHONE:** 415-800-8212

**MAIL ADDRESS:**
- **STREET 1:** 3047 FILLMORE ST.
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94123

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBF LLC
- **DATE OF NAME CHANGE:** 20010213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RBF Capital LLC<br>**Address:** 3047 FILLMORE ST.<br>SAN FRANCISCO, CA 94123

**Form 13F File Number:** 028-06357

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard B. Fullerton<br>**Title:** President<br>**Phone:** 415-800-8212

**Signature, Place, and Date of Signing:**

/s/Richard B. Fullerton  San Francisco, CA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 528

**Form 13F Information Table Value Total:** $1330675060

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 1418000 | 69650 | SH |  | SOLE |  | 69650 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1098000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 1145000 | 110812 | SH |  | SOLE |  | 110812 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 267000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 112000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 276000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 994000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1057000 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 473000 | 57027 | SH |  | SOLE |  | 57027 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 673000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 891000 | 98199 | SH |  | SOLE |  | 98199 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 151000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 292000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 570000 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 748000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1781000 | 22505 | SH |  | SOLE |  | 22505 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 204000 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 730000 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 415000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 298000 | 542113 | SH |  | SOLE |  | 542113 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 238000 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1031000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 291000 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 35000 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17489000 | 197100 | SH |  | SOLE |  | 197100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4412000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 6519000 | 466971 | SH |  | SOLE |  | 466971 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3398000 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6324000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 3671000 | 366378 | SH |  | SOLE |  | 366378 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4237000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 71000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 708000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 226000 | 90950 | SH |  | SOLE |  | 90950 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 328000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3244000 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 598000 | 28354 | SH |  | SOLE |  | 28354 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 3175000 | 496800 | SH |  | SOLE |  | 496800 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1231000 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1594000 | 24990 | SH |  | SOLE |  | 24990 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15592000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 890000 | 84541 | SH |  | SOLE |  | 84541 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 538000 | 183887 | SH |  | SOLE |  | 183887 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 241000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 13572000 | 941880 | SH |  | SOLE |  | 941880 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 221000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 259000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 1297000 | 442740 | SH |  | SOLE |  | 442740 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5281000 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 19000 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 500000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1432000 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1542000 | 150494 | SH |  | SOLE |  | 150494 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 850000 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1288000 | 268191 | SH |  | SOLE |  | 268191 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 403000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 230000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1869000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 410000 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 1548000 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 548000 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2179000 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 331000 | 193681 | SH |  | SOLE |  | 193681 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 271000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5876000 | 199000 | SH |  | SOLE |  | 199000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 25171000 | 760000 | SH |  | SOLE |  | 760000 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 332000 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 363000 | 69414 | SH |  | SOLE |  | 69414 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 4270000 | 133270 | SH |  | SOLE |  | 133270 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4212000 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1194000 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 2333000 | 134249 | SH |  | SOLE |  | 134249 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 704000 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 377000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 683000 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 267000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 39840000 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 383000 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 8581000 | 141997 | SH |  | SOLE |  | 141997 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 8418000 | 2232302 | SH |  | SOLE |  | 2232302 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 221000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4252000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 108000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3223000 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 471000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 208000 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3598000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 559000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 80000 | 44947 | SH |  | SOLE |  | 44947 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 7706000 | 2822029 | SH |  | SOLE |  | 2822029 | 0 | 0 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 |  | 748000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 432000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 16785000 | 258711 | SH |  | SOLE |  | 258711 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 818000 | 143160 | SH |  | SOLE |  | 143160 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 218000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 227000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 666000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7083000 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 142000 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 2191000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 4973000 | 180557 | SH |  | SOLE |  | 180557 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 63000 | 46530 | SH |  | SOLE |  | 46530 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1427000 | 103569 | SH |  | SOLE |  | 103569 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3593000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 469000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3256000 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 358000 | 30687 | SH |  | SOLE |  | 30687 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 703000 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5467000 | 66660 | SH |  | SOLE |  | 66660 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2703000 | 72176 | SH |  | SOLE |  | 72176 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1173000 | 32764 | SH |  | SOLE |  | 32764 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 703000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHARAH SOLUTIONS INC | COM | 15957P303 |  | 73000 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 120000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1387000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1368000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 221000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1862000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 715000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 2516000 | 80907 | SH |  | SOLE |  | 80907 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 151000 | 73808 | SH |  | SOLE |  | 73808 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4228000 | 185034 | SH |  | SOLE |  | 185034 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 421000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 339000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6361000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 446000 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1142000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2345000 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 62000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1628000 | 50140 | SH |  | SOLE |  | 50140 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 4412000 | 647870 | SH |  | SOLE |  | 647870 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 287000 | 49122 | SH |  | SOLE |  | 49122 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1184000 | 80017 | SH |  | SOLE |  | 80017 | 0 | 0 |
| COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 |  | 1701000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 416000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 291000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 260000 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 5422000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1718000 | 30032 | SH |  | SOLE |  | 30032 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 727000 | 39641 | SH |  | SOLE |  | 39641 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3186000 | 34189 | SH |  | SOLE |  | 34189 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COM | 23284P103 |  | 250000 | 151282 | SH |  | SOLE |  | 151282 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 448000 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 22013000 | 418015 | SH |  | SOLE |  | 418015 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 2282000 | 400809 | SH |  | SOLE |  | 400809 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 886000 | 451798 | SH |  | SOLE |  | 451798 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 679000 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 282000 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4929000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 2193000 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 1215000 | 237571 | SH |  | SOLE |  | 237571 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 203000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DESWELL INDS INC | COM | 250639101 |  | 93000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 161000 | 30459 | SH |  | SOLE |  | 30459 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4382000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 5754000 | 266400 | SH |  | SOLE |  | 266400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3688000 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 173000 | 325751 | SH |  | SOLE |  | 325751 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1614000 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 13000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6080000 | 109700 | SH |  | SOLE |  | 109700 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 290000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 4158000 | 219406 | SH |  | SOLE |  | 219406 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 336000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 418000 | 51247 | SH |  | SOLE |  | 51247 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 137000 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 246000 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1659000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1365000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 11870000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1887000 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7656000 | 116737 | SH |  | SOLE |  | 116737 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2214000 | 45221 | SH |  | SOLE |  | 45221 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 603000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 3798000 | 791410 | SH |  | SOLE |  | 791410 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 359000 | 250359 | SH |  | SOLE |  | 250359 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1944000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1298000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 112000 | 19270 | SH |  | SOLE |  | 19270 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1656000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 441000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11972000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 1846000 | 249491 | SH |  | SOLE |  | 249491 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 306000 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 3904000 | 1013951 | SH |  | SOLE |  | 1013951 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 228000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 4676000 | 636003 | SH |  | SOLE |  | 636003 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 198000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1429000 | 27302 | SH |  | SOLE |  | 27302 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 498000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 959000 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 284000 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 404000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 379000 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1308000 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 1260000 | 81809 | SH |  | SOLE |  | 81809 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 213000 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| FNCB BANCORP INC | COM | 302578109 |  | 411000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 1280000 | 76430 | SH |  | SOLE |  | 76430 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 756000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 978000 | 101022 | SH |  | SOLE |  | 101022 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 1083000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 141000 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 587000 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 1105000 | 109374 | SH |  | SOLE |  | 109374 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4037000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 926000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 548000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 252000 | 59802 | SH |  | SOLE |  | 59802 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 389000 | 70027 | SH |  | SOLE |  | 70027 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 5976000 | 130190 | SH |  | SOLE |  | 130190 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 175000 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 361000 | 77922 | SH |  | SOLE |  | 77922 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 1058000 | 45446 | SH |  | SOLE |  | 45446 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 871000 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 8303000 | 498700 | SH |  | SOLE |  | 498700 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 599000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7898000 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1585000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 612000 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 671000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 655000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 495000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 739000 | 144529 | SH |  | SOLE |  | 144529 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 548000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 908000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 446000 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1856000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 830000 | 38142 | SH |  | SOLE |  | 38142 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17997000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 230000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 225000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 823000 | 25324 | SH |  | SOLE |  | 25324 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3316000 | 215787 | SH |  | SOLE |  | 215787 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 778000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 205000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 474000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 94000 | 74912 | SH |  | SOLE |  | 74912 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2143000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 374000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 8000 | 21294 | SH |  | SOLE |  | 21294 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 911000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 623000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1088000 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1056000 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 636000 | 28112 | SH |  | SOLE |  | 28112 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4788000 | 339596 | SH |  | SOLE |  | 339596 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 60000 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 206000 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 534000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 440000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2533000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 148000 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 251000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 372000 | 44351 | SH |  | SOLE |  | 44351 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 3654000 | 161106 | SH |  | SOLE |  | 161106 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 389000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 23000 | 54553 | SH |  | SOLE |  | 54553 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 590000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 106000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 579000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 847000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 758000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 209000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 495000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 376000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 465000 | 149496 | SH |  | SOLE |  | 149496 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 243000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1898000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 5052000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3428000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1528000 | 23875 | SH |  | SOLE |  | 23875 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5498000 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 3007000 | 230400 | SH |  | SOLE |  | 230400 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 319000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 723000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 289000 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1337000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 2901000 | 60864 | SH |  | SOLE |  | 60864 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3122000 | 280679 | SH |  | SOLE |  | 280679 | 0 | 0 |
| STARRETT L S CO | CL A | 855668109 |  | 1538000 | 209022 | SH |  | SOLE |  | 209022 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 493000 | 21782 | SH |  | SOLE |  | 21782 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2118000 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 106000 | 32898 | SH |  | SOLE |  | 32898 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1453000 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1161000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 408000 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 148000 | 50074 | SH |  | SOLE |  | 50074 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 207000 | 18709 | SH |  | SOLE |  | 18709 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 3264000 | 563798 | SH |  | SOLE |  | 563798 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1395000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5341000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 175000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 176000 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1661000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1926000 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 451000 | 40016 | SH |  | SOLE |  | 40016 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4149000 | 201000 | SH |  | SOLE |  | 201000 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 135000 | 341422 | SH |  | SOLE |  | 341422 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 536000 | 254063 | SH |  | SOLE |  | 254063 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 6043000 | 219222 | SH |  | SOLE |  | 219222 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1331000 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 66000 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 408000 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 479000 | 33306 | SH |  | SOLE |  | 33306 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3310000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 139000 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22776000 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 2065000 | 331970 | SH |  | SOLE |  | 331970 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1444000 | 45704 | SH |  | SOLE |  | 45704 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 830000 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14525000 | 120700 | SH |  | SOLE |  | 120700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13190000 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| MIDWEST HLDG INC | COM NEW | 59833J206 |  | 182000 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 151000 | 72108 | SH |  | SOLE |  | 72108 | 0 | 0 |
| MIND TECHNOLOGY INC | COM | 602566101 |  | 59000 | 127383 | SH |  | SOLE |  | 127383 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2330000 | 117037 | SH |  | SOLE |  | 117037 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1359000 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5732000 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 69353000 | 815730 | SH |  | SOLE |  | 815730 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9303000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 236000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1462000 | 135855 | SH |  | SOLE |  | 135855 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 251000 | 218347 | SH |  | SOLE |  | 218347 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 687000 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 138000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1841000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 470000 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 2015000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 91000 | 415405 | SH |  | SOLE |  | 415405 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 422000 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1604000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 388000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 629000 | 411328 | SH |  | SOLE |  | 411328 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 481000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4783000 | 365697 | SH |  | SOLE |  | 365697 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 686000 | 74372 | SH |  | SOLE |  | 74372 | 0 | 0 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 |  | 113000 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 130000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NN INC | COM | 629337106 |  | 683000 | 455385 | SH |  | SOLE |  | 455385 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 185000 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 850000 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 128000 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 339000 | 177760 | SH |  | SOLE |  | 177760 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 231000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 877000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 680000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1056000 | 25623 | SH |  | SOLE |  | 25623 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4724000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 4206000 | 137517 | SH |  | SOLE |  | 137517 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 441000 | 77307 | SH |  | SOLE |  | 77307 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 816000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 143000 | 16826 | SH |  | SOLE |  | 16826 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1007000 | 107950 | SH |  | SOLE |  | 107950 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 68000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1257000 | 228084 | SH |  | SOLE |  | 228084 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 144000 | 32495 | SH |  | SOLE |  | 32495 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2044000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 2227000 | 936046 | SH |  | SOLE |  | 936046 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1355000 | 550758 | SH |  | SOLE |  | 550758 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 842000 | 232506 | SH |  | SOLE |  | 232506 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 752000 | 260379 | SH |  | SOLE |  | 260379 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 315000 | 61139 | SH |  | SOLE |  | 61139 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1843000 | 70685 | SH |  | SOLE |  | 70685 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 228000 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 158000 | 114207 | SH |  | SOLE |  | 114207 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2849000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 159000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 270000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 28905000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 556000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1278000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6899000 | 424200 | SH |  | SOLE |  | 424200 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 1167000 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8831000 | 87250 | SH |  | SOLE |  | 87250 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5204000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 2518000 | 647135 | SH |  | SOLE |  | 647135 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 2447000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 741000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2369000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 372000 | 70171 | SH |  | SOLE |  | 70171 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2766000 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 436000 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 488000 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 282000 | 23763 | SH |  | SOLE |  | 23763 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1061000 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1506000 | 145200 | SH |  | SOLE |  | 145200 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3275000 | 54362 | SH |  | SOLE |  | 54362 | 0 | 0 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 707000 | 144231 | SH |  | SOLE |  | 144231 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2277000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 281000 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 220000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 12000 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1907000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 267000 | 51181 | SH |  | SOLE |  | 51181 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 240000 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 32000 | 27389 | SH |  | SOLE |  | 27389 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3685000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 918000 | 29798 | SH |  | SOLE |  | 29798 | 0 | 0 |
| RH | COM | 74967X103 |  | 534000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 971000 | 33001 | SH |  | SOLE |  | 33001 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 614000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 94000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6242000 | 767409 | SH |  | SOLE |  | 767409 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 773000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 297000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2924000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 16747000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 632000 | 102300 | SH |  | SOLE |  | 102300 | 0 | 0 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 35000 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 573000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10514000 | 196755 | SH |  | SOLE |  | 196755 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4496000 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 499000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 583000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 575000 | 62276 | SH |  | SOLE |  | 62276 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 243000 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1930000 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1383000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 285000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1874000 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 380000 | 175658 | SH |  | SOLE |  | 175658 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 53000 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1895000 | 36542 | SH |  | SOLE |  | 36542 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 200000 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2735000 | 462919 | SH |  | SOLE |  | 462919 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 355000 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1175000 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 260000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 374000 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 1571000 | 76649 | SH |  | SOLE |  | 76649 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 901000 | 430900 | SH |  | SOLE |  | 430900 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 1406000 | 560300 | SH |  | SOLE |  | 560300 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 582000 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2525000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 601000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 123000 | 96785 | SH |  | SOLE |  | 96785 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 1162000 | 894090 | SH |  | SOLE |  | 894090 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 9652000 | 214574 | SH |  | SOLE |  | 214574 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 78953000 | 206450 | SH |  | SOLE |  | 206450 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4428000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1443000 | 23690 | SH |  | SOLE |  | 23690 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 164000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 94000 | 127930 | SH |  | SOLE |  | 127930 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 966000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1712000 | 88900 | SH |  | SOLE |  | 88900 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 185000 | 49423 | SH |  | SOLE |  | 49423 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7447000 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 318000 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 6221000 | 145540 | SH |  | SOLE |  | 145540 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4492000 | 475500 | SH |  | SOLE |  | 475500 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 226000 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 2568000 | 133131 | SH |  | SOLE |  | 133131 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 161000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 32639000 | 397557 | SH |  | SOLE |  | 397557 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 416000 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1800000 | 584417 | SH |  | SOLE |  | 584417 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4756000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 151000 | 102400 | SH |  | SOLE |  | 102400 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 31000 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1060000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1038000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4761000 | 97737 | SH |  | SOLE |  | 97737 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 354000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 3559000 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4552000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 448000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 749000 | 21938 | SH |  | SOLE |  | 21938 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4018000 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 476000 | 65430 | SH |  | SOLE |  | 65430 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1114000 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1369000 | 80923 | SH |  | SOLE |  | 80923 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 287000 | 13992 | SH |  | SOLE |  | 13992 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 1303000 | 791241 | SH |  | SOLE |  | 791241 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 28000 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 1094000 | 112561 | SH |  | SOLE |  | 112561 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 467000 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 5672000 | 69999 | SH |  | SOLE |  | 69999 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 5415000 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1385000 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1511000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3016000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 375000 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2346000 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29160000 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1409000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 3516000 | 522950 | SH |  | SOLE |  | 522950 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 239000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 884000 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 888000 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 1294000 | 228893 | SH |  | SOLE |  | 228893 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2507000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4197000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 780000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 862000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6465000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 3558000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 62000 | 13774 | SH |  | SOLE |  | 13774 | 0 | 0 |
| VERICITY INC | COM | 92347D100 |  | 548000 | 73071 | SH |  | SOLE |  | 73071 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 726000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 959000 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 4183000 | 155827 | SH |  | SOLE |  | 155827 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 605000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 11000 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 11145000 | 816866 | SH |  | SOLE |  | 816866 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 694000 | 199348 | SH |  | SOLE |  | 199348 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19737000 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3312000 | 153538 | SH |  | SOLE |  | 153538 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 232000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2220000 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7341000 | 51774 | SH |  | SOLE |  | 51774 | 0 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 220000 | 65820 | SH |  | SOLE |  | 65820 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4129000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2254000 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 3448000 | 193159 | SH |  | SOLE |  | 193159 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 823000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 11304000 | 191569 | SH |  | SOLE |  | 191569 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1223000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 640000 | 34787 | SH |  | SOLE |  | 34787 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 |  | 38000 | 20932 | SH |  | SOLE |  | 20932 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 3614000 | 389100 | SH |  | SOLE |  | 389100 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1367000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 461000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 110000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2333000 | 135692 | SH |  | SOLE |  | 135692 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 228760 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1236500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 3290800 | 1082500 | SH | Call | SOLE |  | 1082500 | 0 | 0 |

---