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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 982,785 | 17,083 | SH | | SOLE | | 17,083 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,956,955 | 41,382 | SH | | SOLE | | 41,382 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 32,624,513 | 340,904 | SH | | SOLE | | 340,904 | 0 | 0 |
AFLAC INC | COM | 001055102 | 758,732 | 7,335 | SH | | SOLE | | 7,335 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 636,523 | 60,679 | SH | | SOLE | | 60,679 | 0 | 0 |
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 44,233 | 340,251 | SH | | SOLE | | 340,251 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 135,000 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 6,465,336 | 500,026 | SH | | SOLE | | 500,026 | 0 | 0 |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 3,635,757 | 2,525,252 | SH | | SOLE | | 2,525,252 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 822,789 | 59,066 | SH | | SOLE | | 59,066 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 711,091 | 33,701 | SH | | SOLE | | 33,701 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 43,083,543 | 1,099,631 | SH | | SOLE | | 1,099,631 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 17,734,727 | 2,815,036 | SH | | SOLE | | 2,815,036 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 801,337 | 10,430 | SH | | SOLE | | 10,430 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 19,127,942 | 1,059,133 | SH | | SOLE | | 1,059,133 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 756,155 | 8,813 | SH | | SOLE | | 8,813 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 1,805,658 | 184,063 | SH | | SOLE | | 184,063 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 8,314,907 | 1,231,838 | SH | | SOLE | | 1,231,838 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 861,873 | 73,476 | SH | | SOLE | | 73,476 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 766,016 | 11,068 | SH | | SOLE | | 11,068 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 16,295,501 | 493,056 | SH | | SOLE | | 493,056 | 0 | 0 |
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 2,354,644 | 157,396 | SH | | SOLE | | 157,396 | 0 | 0 |
CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | G9877L123 | 3,723,000 | 365,000 | SH | | SOLE | | 365,000 | 0 | 0 |
CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 | 1,996,383 | 197,271 | SH | | SOLE | | 197,271 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 8,142,000 | 4,600,000 | SH | | SOLE | | 4,600,000 | 0 | 0 |
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 7,663,500 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 124,920 | 1,800,000 | SH | | SOLE | | 1,800,000 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 6,810,066 | 1,330,091 | SH | | SOLE | | 1,330,091 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 841,834 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 6,884,992 | 607,678 | SH | | SOLE | | 607,678 | 0 | 0 |
CO2 ENERGY TRANSITION CORP | UNIT 99/99/9999 | 12664M202 | 2,905,800 | 290,000 | SH | | SOLE | | 290,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 732,799 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
CONNECTM TECHNOLOGY SOLUTION | COM | 207944109 | 62,218 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,083,471 | 9,892 | SH | | SOLE | | 9,892 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 281,362 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 837,075 | 44,103 | SH | | SOLE | | 44,103 | 0 | 0 |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 5,881,008 | 525,090 | SH | | SOLE | | 525,090 | 0 | 0 |
DOW INC | COM | 260557103 | 355,151 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,861,830 | 221,120 | SH | | SOLE | | 221,120 | 0 | 0 |
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 61,704 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 813,514 | 988,810 | SH | | SOLE | | 988,810 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 127,888 | 1,625,000 | SH | | SOLE | | 1,625,000 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 7,300,000 | 625,000 | SH | | SOLE | | 625,000 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 39,805,541 | 415,160 | SH | | SOLE | | 415,160 | 0 | 0 |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 31,469 | 349,659 | SH | | SOLE | | 349,659 | 0 | 0 |
EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 | 43,623 | 218,115 | SH | | SOLE | | 218,115 | 0 | 0 |
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 14,909,479 | 17,000,000 | PRN | | SOLE | | 17,000,000 | 0 | 0 |
FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | 998,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FB BANCORP INC | COM | 31425A109 | 1,404,450 | 117,823 | SH | | SOLE | | 117,823 | 0 | 0 |
FIFTH DIST BANCORP INC | COM | 316926104 | 1,759,291 | 139,405 | SH | | SOLE | | 139,405 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 5,746,389 | 288,184 | SH | | SOLE | | 288,184 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 4,074,466 | 262,361 | SH | | SOLE | | 262,361 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 878,381 | 9,297 | SH | | SOLE | | 9,297 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,035,991 | 34,225 | SH | | SOLE | | 34,225 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 349,681 | 18,137 | SH | | SOLE | | 18,137 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 853,222 | 9,237 | SH | | SOLE | | 9,237 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 158,327 | 1,497,887 | SH | | SOLE | | 1,497,887 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | RIGHT 99/99/9999 | G3937F119 | 153,815 | 1,024,750 | SH | | SOLE | | 1,024,750 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 10,760,448 | 896,704 | SH | | SOLE | | 896,704 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 99/99/9999 | 37962G128 | 284,316 | 1,896,704 | SH | | SOLE | | 1,896,704 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 833,947 | 7,478 | SH | | SOLE | | 7,478 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 290,042 | 878,916 | SH | | SOLE | | 878,916 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 8,676,335 | 681,031 | SH | | SOLE | | 681,031 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 621,085 | 63,832 | SH | | SOLE | | 63,832 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 714,657 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 216,028 | 981,947 | SH | | SOLE | | 981,947 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 14,609,059 | 338,643 | SH | | SOLE | | 338,643 | 0 | 0 |
IB ACQUISITION CORP | COM SHS | 44934N108 | 4,556,250 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 782,303 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 24,648,486 | 1,395,724 | SH | | SOLE | | 1,395,724 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 114,782 | 412,884 | SH | | SOLE | | 412,884 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,728,626 | 223,300 | SH | | SOLE | | 223,300 | 0 | 0 |
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 177,360 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 11,656,975 | 736,385 | SH | | SOLE | | 736,385 | 0 | 0 |
KROGER CO | COM | 501044101 | 860,625 | 14,074 | SH | | SOLE | | 14,074 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 298,062 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 15,676,613 | 175,236 | SH | | SOLE | | 175,236 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,980,802 | 770,233 | SH | | SOLE | | 770,233 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 35,315,631 | 1,930,871 | SH | | SOLE | | 1,930,871 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 37,886,574 | 506,776 | SH | | SOLE | | 506,776 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 43,294,531 | 636,123 | SH | | SOLE | | 636,123 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 449,594 | 165,292 | SH | | SOLE | | 165,292 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,083,982 | 18,780 | SH | | SOLE | | 18,780 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 485,071 | 281 | SH | | SOLE | | 281 | 0 | 0 |
MARS ACQUISITION CORP | RIGHT 99/99/9999 | G5870E124 | 179,514 | 472,405 | SH | | SOLE | | 472,405 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 31,696,687 | 2,169,520 | SH | | SOLE | | 2,169,520 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 869,759 | 26,590 | SH | | SOLE | | 26,590 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 737,991 | 434 | SH | | SOLE | | 434 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 30,227,698 | 8,636,485 | SH | | SOLE | | 8,636,485 | 0 | 0 |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 9,629,314 | 793,189 | SH | | SOLE | | 793,189 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 802,342 | 9,799 | SH | | SOLE | | 9,799 | 0 | 0 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 6,839,310 | 273,463 | SH | | SOLE | | 273,463 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 760,849 | 30,954 | SH | | SOLE | | 30,954 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 1,873,599 | 103,743 | SH | | SOLE | | 103,743 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,222,607 | 90,867 | SH | | SOLE | | 90,867 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 770,987 | 7,923 | SH | | SOLE | | 7,923 | 0 | 0 |
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 82,160 | 364,670 | SH | | SOLE | | 364,670 | 0 | 0 |
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 1,702,977 | 150,042 | SH | | SOLE | | 150,042 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 563,153 | 15,561 | SH | | SOLE | | 15,561 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 861,368 | 15,727 | SH | | SOLE | | 15,727 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 731,677 | 457,298 | SH | | SOLE | | 457,298 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 767,871 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 812,020 | 9,514 | SH | | SOLE | | 9,514 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,133,309 | 42,718 | SH | | SOLE | | 42,718 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 847,415 | 8,571 | SH | | SOLE | | 8,571 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 758,286 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 2,123,706 | 163,362 | SH | | SOLE | | 163,362 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 569,233 | 32,999 | SH | | SOLE | | 32,999 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 15,261,784 | 395,383 | SH | | SOLE | | 395,383 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,073,784 | 44,298 | SH | | SOLE | | 44,298 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 825,467 | 18,529 | SH | | SOLE | | 18,529 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 1,069,551 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 768,604 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 728,603 | 30,978 | SH | | SOLE | | 30,978 | 0 | 0 |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 304,606 | 1,950,100 | SH | | SOLE | | 1,950,100 | 0 | 0 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 10,897,647 | 950,100 | SH | | SOLE | | 950,100 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,672,507 | 249,490 | SH | | SOLE | | 249,490 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,489,315 | 132,266 | SH | | SOLE | | 132,266 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 807,805 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 749,425 | 10,126 | SH | | SOLE | | 10,126 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,134,750 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 865,251 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 833,232 | 54,106 | SH | | SOLE | | 54,106 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 659,950 | 6,634 | SH | | SOLE | | 6,634 | 0 | 0 |
SR BANCORP INC | COM | 85227J106 | 1,962,982 | 164,818 | SH | | SOLE | | 164,818 | 0 | 0 |
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 252 | 298,730 | SH | | SOLE | | 298,730 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26,738,897 | 352,849 | SH | | SOLE | | 352,849 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 757,101 | 8,297 | SH | | SOLE | | 8,297 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,755,651 | 48,741 | SH | | SOLE | | 48,741 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 5,945,509 | 482,590 | SH | | SOLE | | 482,590 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 735,620 | 18,150 | SH | | SOLE | | 18,150 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 16,263,851 | 286,891 | SH | | SOLE | | 286,891 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,002,323 | 7,960 | SH | | SOLE | | 7,960 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 42,590,691 | 1,932,427 | SH | | SOLE | | 1,932,427 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 973,169 | 6,848 | SH | | SOLE | | 6,848 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 732,583 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 777,304 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 27,367,521 | 531,305 | SH | | SOLE | | 531,305 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 785,819 | 14,810 | SH | | SOLE | | 14,810 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 760,972 | 17,542 | SH | | SOLE | | 17,542 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 5,965,466 | 99,259 | SH | | SOLE | | 99,259 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 774,690 | 12,843 | SH | | SOLE | | 12,843 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 15,997,954 | 527,637 | SH | | SOLE | | 527,637 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 972,503 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 5,776,181 | 5,022,766 | SH | | SOLE | | 5,022,766 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 16,718,694 | 377,909 | SH | | SOLE | | 377,909 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,701,401 | 47,026 | SH | | SOLE | | 47,026 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 8,061,426 | 1,375,670 | SH | | SOLE | | 1,375,670 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 754,784 | 9,035 | SH | | SOLE | | 9,035 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,884,997 | 204,891 | SH | | SOLE | | 204,891 | 0 | 0 |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1,431,288 | 119,274 | SH | | SOLE | | 119,274 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 431,042 | 64,721 | SH | | SOLE | | 64,721 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 26,860,662 | 844,144 | SH | | SOLE | | 844,144 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 396,618 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |