The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 11,917,289 | 265,661 | SH | SOLE | 265,661 | 0 | 0 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 1,469,364 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,523,488 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | |||
| AGILYSYS INC | COM | 00847J105 | 18,155,893 | 157,944 | SH | SOLE | 157,944 | 0 | 0 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 19,196,792 | 1,725,250 | SH | SOLE | 1,725,250 | 0 | 0 | |||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 357,365 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 23,756,902 | 1,003,472 | SH | SOLE | 1,003,472 | 0 | 0 | |||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,539,938 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 20,417,637 | 314,806 | SH | SOLE | 314,806 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 389,999 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | |||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 288,351 | 87,115 | SH | SOLE | 87,115 | 0 | 0 | |||
| ARTIVION INC | COM | 228903100 | 505,593 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | |||
| ASP ISOTOPES INC | COM | 00218A105 | 137,374 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | |||
| ASPEN AEROGELS INC | COM | 04523Y105 | 4,420,341 | 745,877 | SH | SOLE | 745,877 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 12,605,898 | 896,239 | SH | SOLE | 896,239 | 0 | 0 | |||
| BANDWIDTH INC | COM CL A | 05988J103 | 1,130,617 | 71,108 | SH | SOLE | 71,108 | 0 | 0 | |||
| BANK7 CORP | COM | 06652N107 | 711,654 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | |||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 414,315 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 22,958,463 | 2,238,373 | SH | SOLE | 2,238,373 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 12,103,673 | 187,988 | SH | SOLE | 187,988 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 12,659,173 | 161,635 | SH | SOLE | 161,635 | 0 | 0 | |||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 8,180,095 | 1,901,748 | SH | SOLE | 1,901,748 | 0 | 0 | |||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 14,498,597 | 870,001 | SH | SOLE | 870,001 | 0 | 0 | |||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 519,622 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | |||
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 274,369 | 290,000 | PRN | SOLE | 290,000 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16,011,721 | 562,471 | SH | SOLE | 562,471 | 0 | 0 | |||
| CALAVO GROWERS INC | COM | 128246105 | 2,596,194 | 97,638 | SH | SOLE | 97,638 | 0 | 0 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 12,140,453 | 265,534 | SH | SOLE | 265,534 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 16,846,084 | 315,847 | SH | SOLE | 315,847 | 0 | 0 | |||
| CAMTEK LTD | ORD | M20791105 | 18,156,558 | 214,151 | SH | SOLE | 214,151 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,442,968 | 55,708 | SH | SOLE | 55,708 | 0 | 0 | |||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 2,015,359 | 89,811 | SH | SOLE | 89,811 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 17,977,675 | 108,881 | SH | SOLE | 108,881 | 0 | 0 | |||
| CHEFS WHSE INC | COM | 163086101 | 15,789,069 | 246,781 | SH | SOLE | 246,781 | 0 | 0 | |||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 310,416 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,707,003 | 4,872,296 | SH | SOLE | 4,872,296 | 0 | 0 | |||
| CLEARFIELD INC | COM | 18482P103 | 293,669 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 11,341,862 | 1,278,733 | SH | SOLE | 1,278,733 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 11,305,548 | 230,397 | SH | SOLE | 230,397 | 0 | 0 | |||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 410,473 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | |||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 13,125,615 | 486,074 | SH | SOLE | 486,074 | 0 | 0 | |||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 650,761 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | |||
| DNOW INC | COM | 67011P100 | 15,396,812 | 1,035,515 | SH | SOLE | 1,035,515 | 0 | 0 | |||
| DOLE PLC | ORD SHS | G27907107 | 1,804,486 | 128,984 | SH | SOLE | 128,984 | 0 | 0 | |||
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 194,462 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,365,926 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | |||
| DUCOMMUN INC DEL | COM | 264147109 | 427,776 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | |||
| DYCOM INDS INC | COM | 267475101 | 22,787,549 | 93,141 | SH | SOLE | 93,141 | 0 | 0 | |||
| ETORO GROUP LTD | SHS CL A | G32089107 | 12,280,259 | 183,949 | SH | SOLE | 183,949 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,049,594 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 20,124,413 | 1,118,021 | SH | SOLE | 1,118,021 | 0 | 0 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 2,998,746 | 216,048 | SH | SOLE | 216,048 | 0 | 0 | |||
| FB FINL CORP | COM | 30257X104 | 12,566,074 | 277,096 | SH | SOLE | 277,096 | 0 | 0 | |||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 362,546 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | |||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 16,175,531 | 1,005,891 | SH | SOLE | 1,005,891 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 826,871 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | |||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 284,728 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | |||
| FORTUNA MNG CORP | COM NEW | 349942102 | 2,293,068 | 350,622 | SH | SOLE | 350,622 | 0 | 0 | |||
| FORWARD AIR CORP | COM | 34986A104 | 255,142 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | |||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 2,979,987 | 114,880 | SH | SOLE | 114,880 | 0 | 0 | |||
| FULLER H B CO | COM | 359694106 | 7,815,665 | 129,578 | SH | SOLE | 129,578 | 0 | 0 | |||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 7,833,414 | 676,897 | SH | SOLE | 676,897 | 0 | 0 | |||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 470,912 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | |||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,565,855 | 220,854 | SH | SOLE | 220,854 | 0 | 0 | |||
| GLOBAL WTR RES INC | COM | 379463102 | 1,316,945 | 129,239 | SH | SOLE | 129,239 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 453,201 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | |||
| GOLDEN ENTMT INC | COM | 381013101 | 20,068,561 | 680,167 | SH | SOLE | 680,167 | 0 | 0 | |||
| GRAY MEDIA INC | COM | 389375106 | 10,233,849 | 2,253,582 | SH | SOLE | 2,253,582 | 0 | 0 | |||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 11,366,263 | 532,787 | SH | SOLE | 532,787 | 0 | 0 | |||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 22,108,717 | 109,599 | SH | SOLE | 109,599 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,940,289 | 224,056 | SH | SOLE | 224,056 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 1,531,237 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | |||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 571,540 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | |||
| HNI CORP | COM | 404251100 | 8,884,941 | 180,145 | SH | SOLE | 180,145 | 0 | 0 | |||
| INSPIRED ENTMT INC | COM | 45782N108 | 491,899 | 60,208 | SH | SOLE | 60,208 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 991,657 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 14,817,660 | 180,984 | SH | SOLE | 180,984 | 0 | 0 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 15,606,877 | 370,842 | SH | SOLE | 370,842 | 0 | 0 | |||
| LAZARD INC | COM | 52110M109 | 11,148,931 | 231,724 | SH | SOLE | 231,724 | 0 | 0 | |||
| LEONARDO DRS INC | COM | 52661A108 | 2,150,419 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | |||
| LESLIES INC | COM | 527064109 | 289,957 | 690,538 | SH | SOLE | 690,538 | 0 | 0 | |||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 15,904,736 | 522,947 | SH | SOLE | 522,947 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 13,700,617 | 120,384 | SH | SOLE | 120,384 | 0 | 0 | |||
| LIMONEIRA CO | COM | 532746104 | 210,649 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 11,134,965 | 953,121 | SH | SOLE | 953,121 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 22,968,748 | 240,991 | SH | SOLE | 240,991 | 0 | 0 | |||
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 481,921 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 18,086,739 | 747,834 | SH | SOLE | 747,834 | 0 | 0 | |||
| MAMAS CREATIONS INC | COM | 56146T103 | 464,244 | 55,933 | SH | SOLE | 55,933 | 0 | 0 | |||
| MARTEN TRANS LTD | COM | 573075108 | 1,289,296 | 99,253 | SH | SOLE | 99,253 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 2,342,511 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | |||
| MIDDLESEX WTR CO | COM | 596680108 | 936,393 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 17,462,612 | 342,256 | SH | SOLE | 342,256 | 0 | 0 | |||
| MISSION PRODUCE INC | COM | 60510V108 | 2,232,918 | 190,522 | SH | SOLE | 190,522 | 0 | 0 | |||
| MRC GLOBAL INC | COM | 55345K103 | 277,340 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 1,498,726 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | |||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 314,419 | 52,229 | SH | SOLE | 52,229 | 0 | 0 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 20,555,255 | 1,687,380 | SH | SOLE | 1,687,380 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 17,292,702 | 99,648 | SH | SOLE | 99,648 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 14,661,232 | 515,934 | SH | SOLE | 515,934 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,933,878 | 73,864 | SH | SOLE | 73,864 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,393,671 | 461,388 | SH | SOLE | 461,388 | 0 | 0 | |||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 13,164,492 | 173,960 | SH | SOLE | 173,960 | 0 | 0 | |||
| OFG BANCORP | COM | 67103X102 | 794,668 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 12,913,403 | 225,917 | SH | SOLE | 225,917 | 0 | 0 | |||
| ONESPAN INC | COM | 68287N100 | 2,663,707 | 159,599 | SH | SOLE | 159,599 | 0 | 0 | |||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 587,110 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | |||
| ORION S.A. | COM | L72967109 | 1,495,370 | 142,552 | SH | SOLE | 142,552 | 0 | 0 | |||
| OUSTER INC | COM NEW | 68989M202 | 16,698,172 | 687,866 | SH | SOLE | 687,866 | 0 | 0 | |||
| PARK AEROSPACE CORP | COM | 70014A104 | 1,755,178 | 118,834 | SH | SOLE | 118,834 | 0 | 0 | |||
| PDF SOLUTIONS INC | COM | 693282105 | 2,451,645 | 114,670 | SH | SOLE | 114,670 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 12,027,022 | 221,577 | SH | SOLE | 221,577 | 0 | 0 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 12,035,712 | 672,791 | SH | SOLE | 672,791 | 0 | 0 | |||
| PENNANT GROUP INC | COM | 70805E109 | 1,977,294 | 66,241 | SH | SOLE | 66,241 | 0 | 0 | |||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 11,330,091 | 582,810 | SH | SOLE | 582,810 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 917,325 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,132,315 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 15,888,333 | 143,703 | SH | SOLE | 143,703 | 0 | 0 | |||
| PORTILLOS INC | COM CL A | 73642K106 | 675,063 | 57,846 | SH | SOLE | 57,846 | 0 | 0 | |||
| PROS HOLDINGS INC | COM | 74346Y103 | 1,825,408 | 116,565 | SH | SOLE | 116,565 | 0 | 0 | |||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 9,710,255 | 336,455 | SH | SOLE | 336,455 | 0 | 0 | |||
| QUAKER HOUGHTON | COM | 747316107 | 2,212,158 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | |||
| RADNET INC | COM | 750491102 | 16,047,884 | 281,256 | SH | SOLE | 281,256 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 18,377,076 | 286,263 | SH | SOLE | 286,263 | 0 | 0 | |||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 480,458 | 119,815 | SH | SOLE | 119,815 | 0 | 0 | |||
| RISKIFIED LTD | SHS CL A | M8216R109 | 1,591,890 | 319,016 | SH | SOLE | 319,016 | 0 | 0 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 16,291,425 | 1,092,190 | SH | SOLE | 1,092,190 | 0 | 0 | |||
| RXO INC | COMMON STOCK | 74982T103 | 15,835,873 | 1,004,868 | SH | SOLE | 1,004,868 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,777,592 | 159,474 | SH | SOLE | 159,474 | 0 | 0 | |||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 657,158 | 29,898 | SH | SOLE | 29,898 | 0 | 0 | |||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4,208,533 | 1,429,966 | SH | SOLE | 1,429,966 | 0 | 0 | |||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 9,089,259 | 1,050,904 | SH | SOLE | 1,050,904 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 1,277,243 | 68,780 | SH | SOLE | 68,780 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 1,599,211 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 427,642 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | |||
| SIMILARWEB LTD | SHS | M84137104 | 3,231,381 | 412,166 | SH | SOLE | 412,166 | 0 | 0 | |||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 403,981 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | |||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 15,537,482 | 551,783 | SH | SOLE | 551,783 | 0 | 0 | |||
| STAGWELL INC | COM CL A | 85256A109 | 11,642,816 | 2,580,078 | SH | SOLE | 2,580,078 | 0 | 0 | |||
| STRATASYS LTD | SHS | M85548101 | 1,452,928 | 126,672 | SH | SOLE | 126,672 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 232,616 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 939,197 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | |||
| TENNANT CO | COM | 880345103 | 2,457,201 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 16,837,897 | 211,478 | SH | SOLE | 211,478 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 15,999,562 | 443,365 | SH | SOLE | 443,365 | 0 | 0 | |||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 222,674 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | |||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 553,495 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 8,271,985 | 3,186,056 | SH | SOLE | 3,186,056 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 285,995 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | |||
| TREEHOUSE FOODS INC | COM | 89469A104 | 1,737,236 | 89,456 | SH | SOLE | 89,456 | 0 | 0 | |||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 14,394,534 | 304,502 | SH | SOLE | 304,502 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 276,347 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,018,179 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | |||
| VSE CORP | COM | 918284100 | 375,913 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
| WAYSTAR HLDG CORP | COM | 946784105 | 20,344,538 | 496,466 | SH | SOLE | 496,466 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 15,170,913 | 300,752 | SH | SOLE | 300,752 | 0 | 0 | |||
| YORK WTR CO | COM | 987184108 | 1,869,614 | 59,165 | SH | SOLE | 59,165 | 0 | 0 | |||