Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 37045V100 | 37045V100 | General Motors Company | 21000.0 | 663600.0 | CORP | Long | |
| G4095J109 | G4095J109 | Greenlight Capital Re Ltd. | 39000.0 | 432120.0 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corporation | 4800.0 | 466992.0 | CORP | Long | |
| 04010E109 | 04010E109 | Argan Inc | 9300.0 | 433752.0 | CORP | Long | |
| Y2065G121 | Y2065G121 | DHT Holdings Inc. | 23000.0 | 229080.0 | CORP | Long | |
| 704551100 | 704551100 | Peabody Energy Corp. | 17000.0 | 405280.0 | CORP | Long | |
| 664121100 | 664121100 | Northeast Community Bancorp Inc | 13500.0 | 226395.0 | CORP | Long | |
| 03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 51000.0 | 722160.0 | CORP | Long | |
| 136635109 | 136635109 | Canadian Solar Inc | 11500.0 | 241845.0 | CORP | Long | |
| 55903Q104 | 55903Q104 | MAG Silver Corp | 20000.0 | 237400.0 | CORP | Long | |
| P16994132 | P16994132 | Banco Latinoamericano De Comercio Exterior SA | 15500.0 | 377735.0 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc. | 46920.0 | 549433.2 | CORP | Long | |
| G8192H106 | G8192H106 | SiriusPoint Ltd | 43000.0 | 459240.0 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp. | 2200.0 | 275792.0 | CORP | Long | |
| 00182C103 | 00182C103 | ANI Pharmaceuticals Inc. | 17000.0 | 846770.0 | CORP | Long | |
| 75971T301 | 75971T301 | Emeren Group Ltd | 53000.0 | 128260.0 | CORP | Long | |
| 358435105 | 358435105 | Friedman Inds Inc | 23000.0 | 276000.0 | CORP | Long | |
| 11161T207 | 11161T207 | Broadwind Inc | 207000.0 | 463680.0 | CORP | Long | |
| 913837100 | 913837100 | Universal Stainles | 16000.0 | 270400.0 | CORP | Long | |
| 87283P109 | 87283P109 | TRX Gold Corporation | 470000.0 | 186966.0 | CORP | Long | |
| 349915108 | 349915108 | Fortuna Silver Mines Inc. | 140000.0 | 546000.0 | CORP | Long | |
| 927651109 | 927651109 | Virco Mfg Corp | 40000.0 | 268400.0 | CORP | Long | |
| 78643B500 | 78643B500 | Alarum Technologies Ltd | 20000.0 | 89600.0 | CORP | Long | |
| 74022D407 | 74022D407 | Precision Drilling Corporation | 17000.0 | 982600.0 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Institutional Cash Portfolios | 4809263.33 | 4809263.33 | RF | Long | |
| 74365A309 | 74365A309 | Protalix BioTherapeutics, Inc. | 120000.0 | 181200.0 | CORP | Long | |
| G7997W102 | G7997W102 | Seadrill Ltd. | 10000.0 | 443800.0 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 21000.0 | 932400.0 | CORP | Long | |
| M8740S227 | M8740S227 | TAT Technologies | 23000.0 | 222870.0 | CORP | Long | |
| Y8565N300 | Y8565N300 | Teekay Tankers Ltd | 30000.0 | 1490700.0 | CORP | Long | |
| 055298103 | 055298103 | BCB Bancorp Inc. | 12500.0 | 144750.0 | CORP | Long | |
| 674482203 | 674482203 | Obsidian Energy Ltd | 70000.0 | 529900.0 | CORP | Long | |
| 58844R108 | 58844R108 | Merchants Bancorp. (Indiana) | 7000.0 | 235550.0 | CORP | Long | |
| 152006102 | 152006102 | Centerra Gold Inc | 75000.0 | 459750.0 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital, Inc. | 2500.0 | 249800.0 | CORP | Long | |
| G1466R173 | G1466R173 | Borr Drilling Ltd. | 60000.0 | 378000.0 | CORP | Long | |
| G65431127 | G65431127 | Noble Corporation PLC | 8500.0 | 392190.0 | CORP | Long | |
| 413197104 | 413197104 | Harmony Biosciences Holdings Inc | 26000.0 | 755560.0 | CORP | Long | |
| 11777Q209 | 11777Q209 | B2Gold Corp. | 250000.0 | 845000.0 | CORP | Long | |
| 358010106 | 358010106 | Frequency Elec | 21000.0 | 207480.0 | CORP | Long | |
| 587376104 | 587376104 | Mercantile Bank Corp. | 7800.0 | 268242.0 | CORP | Long | |
| 88830R101 | 88830R101 | Titan Machinery Inc. | 7000.0 | 160020.0 | CORP | Long | |
| 784730103 | 784730103 | SSR Mining Inc | 38000.0 | 448400.0 | CORP | Long | |
| 449172105 | 449172105 | Hyster-Yale Materials Handling, Inc. | 17500.0 | 834225.0 | CORP | Long | |
| 393657101 | 393657101 | The Greenbrier Companies, Inc. | 15300.0 | 576963.0 | CORP | Long | |
| 81684M104 | 81684M104 | Semler Scientific Inc | 16000.0 | 616640.0 | CORP | Long | |
| B38564108 | B38564108 | Euronav N.V. | 13000.0 | 233870.0 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Company | 10500.0 | 607740.0 | CORP | Long | |
| 443628102 | 443628102 | HudBay Minerals Inc | 100000.0 | 455000.0 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares, Inc. | 7800.0 | 428064.0 | CORP | Long | |
| 600551204 | 600551204 | Miller Industries Inc. (Tennessee) | 12200.0 | 484828.0 | CORP | Long | |
| Y23592135 | Y23592135 | Euroseas Ltd | 37500.0 | 1104375.0 | CORP | Long | |
| 46134L105 | 46134L105 | Investar Holding Corp | 11500.0 | 126615.0 | CORP | Long | |
| 970646105 | 970646105 | Willis Lease Finance Corp. | 9200.0 | 420624.0 | CORP | Long | |
| 88362T103 | 88362T103 | Thermon Group Holdings Inc | 20000.0 | 603000.0 | CORP | Long | |
| 74167B109 | 74167B109 | Primis Financial Corp. | 22500.0 | 225225.0 | CORP | Long | |
| 74347M108 | 74347M108 | ProPetro Holding Corp. | 60000.0 | 546600.0 | CORP | Long | |
| 07279B104 | 07279B104 | Bayfirst Financial Corp | 12500.0 | 132500.0 | CORP | Long | |
| Y41053102 | Y41053102 | International Seaways Inc. | 12000.0 | 547680.0 | CORP | Long | |
| Y1771G102 | Y1771G102 | Costamare Inc. | 32000.0 | 323520.0 | CORP | Long | |
| 627333107 | 627333107 | Sadot Group Inc | 200000.0 | 100000.0 | CORP | Long | |
| 00108J109 | 00108J109 | Acm Research Inc | 60000.0 | 998400.0 | CORP | Long | |
| 76680V108 | 76680V108 | Ring Energy Inc | 250000.0 | 412500.0 | CORP | Long | |
| 75134P600 | 75134P600 | Ramaco Resources Inc. | 64000.0 | 1068800.0 | CORP | Long | |
| 234264109 | 234264109 | Daktronic Inc. | 31000.0 | 323330.0 | CORP | Long | |
| 961765104 | 961765104 | Westwood Holdings Group Inc. | 20000.0 | 220000.0 | CORP | Long | |
| 66405S100 | 66405S100 | Northeast Bank | 4500.0 | 230715.0 | CORP | Long | |
| 20854L108 | 20854L108 | Consol Energy Inc New | 15000.0 | 1600050.0 | CORP | Long | |
| 404030108 | 404030108 | H&E Equipment Services, Inc. | 9500.0 | 420945.0 | CORP | Long | |
| 496902404 | 496902404 | Kinross Gold Corp. | 87000.0 | 512430.0 | CORP | Long | |
| Y2106R110 | Y2106R110 | Dorian LPG Ltd. | 38000.0 | 1609680.0 | CORP | Long | |
| 92827K301 | 92827K301 | Virtra Inc | 59000.0 | 434240.0 | CORP | Long | |
| 346232101 | 346232101 | Forestar Group Inc. | 14000.0 | 427420.0 | CORP | Long | |
| 40609P105 | 40609P105 | Hallador Pete Co | 43000.0 | 543090.0 | CORP | Long | |
| 88642R109 | 88642R109 | Tidewater Inc New | 14000.0 | 841120.0 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co. | 20000.0 | 891800.0 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK Little Rock Arkansas | 6000.0 | 251160.0 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corporation | 20000.0 | 417200.0 | CORP | Long | |
| 437872104 | 437872104 | Hometrust Bancshares Inc. | 10000.0 | 230800.0 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 9500.0 | 1224455.0 | CORP | Long | |
| 68401P403 | 68401P403 | Optimumbank Hldgs | 67000.0 | 226460.0 | CORP | Long | |
| 38911N206 | 38911N206 | Gravity Co Ltd | 6500.0 | 474630.0 | CORP | Long |