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SH SOLE 3091 0 0 CABOT CORP COM 127055101 5972 71832 SH SOLE 71832 0 0 CADENCE BANK COM 12740C103 1469 48387 SH SOLE 48387 0 0 CADIZ INC COM NEW 127537207 334 114077 SH SOLE 114077 0 0 CAL MAINE FOODS INC COM NEW 128030202 7582 83409 SH SOLE 83409 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 5513 125386 SH SOLE 125386 0 0 CALUMET INC COM 131428104 760 59941 SH SOLE 59941 0 0 CAMDEN NATL CORP COM 133034108 530 13095 SH SOLE 13095 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1688 104483 SH SOLE 104483 0 0 CANAAN INC SPONSORED ADS 134748102 318 362505 SH SOLE 362505 0 0 CANADIAN NAT RES LTD COM 136385101 2008 65200 SH SOLE 65200 0 0 CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 512 50000 SH SOLE 50000 0 0 CAPITAL ONE FINL CORP COM 14040H105 12942 72183 SH SOLE 72183 0 0 CAPITAL SOUTHWEST CORP COM 140501107 873 39100 SH SOLE 39100 0 0 CAPITOL FED FINL INC COM 14057J101 400 71357 SH SOLE 71357 0 0 CARDINAL HEALTH INC COM 14149Y108 42882 311255 SH SOLE 311255 0 0 CAREDX INC COM 14167L103 815 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CHESAPEAKE UTILS CORP COM 165303108 3953 30778 SH SOLE 30778 0 0 CHEWY INC CL A 16679L109 3087 94966 SH SOLE 94966 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 417 28348 SH SOLE 28348 0 0 CHIMERA INVT CORP COM SHS 16934Q802 157 12209 SH SOLE 12209 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9356 186331 SH SOLE 186331 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2867 25431 SH SOLE 25431 0 0 CHUBB LIMITED COM H1467J104 1958 6485 SH SOLE 6485 0 0 CHURCH & DWIGHT CO INC COM 171340102 7175 65174 SH SOLE 65174 0 0 CIENA CORP COM NEW 171779309 2446 40483 SH SOLE 40483 0 0 CINCINNATI FINL CORP COM 172062101 2415 16347 SH SOLE 16347 0 0 CINEMARK HLDGS INC COM 17243V102 4210 169134 SH SOLE 169134 0 0 CINTAS CORP COM 172908105 6082 29590 SH SOLE 29590 0 0 CION INVT CORP COM 17259U204 150 14500 SH SOLE 14500 0 0 CIRRUS LOGIC INC COM 172755100 1719 17251 SH SOLE 17251 0 0 CISCO SYS INC COM 17275R102 304 4924 SH SOLE 4924 0 0 CITIGROUP INC COM NEW 172967424 361 5089 SH SOLE 5089 0 0 CITIZENS 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29272W109 2636 88100 SH SOLE 88100 0 0 ENERGY RECOVERY INC COM 29270J100 1574 99033 SH SOLE 99033 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 12 16943 SH SOLE 16943 0 0 ENFUSION INC CL A 292812104 796 71425 SH SOLE 71425 0 0 ENHABIT INC COM 29332G102 642 73084 SH SOLE 73084 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 669 33984 SH SOLE 33984 0 0 ENOVA INTL INC COM 29357K103 7215 74716 SH SOLE 74716 0 0 ENOVIS CORPORATION COM 194014502 32317 845778 SH SOLE 845778 0 0 ENPHASE ENERGY INC COM 29355A107 467 7528 SH SOLE 7528 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1090 3280 SH SOLE 3280 0 0 ENTEGRIS INC COM 29362U104 1863 21298 SH SOLE 21298 0 0 ENTERGY CORP NEW COM 29364G103 130464 1526071 SH SOLE 1526071 0 0 ENVIRI CORP COM 415864107 952 143116 SH SOLE 143116 0 0 EOG RES INC COM 26875P101 33418 260590 SH SOLE 260590 0 0 EPLUS INC COM 294268107 1628 26682 SH SOLE 26682 0 0 EQT CORP COM 26884L109 5789 108353 SH SOLE 108353 0 0 EQUINIX INC COM 29444U700 17660 21659 SH SOLE 21659 0 0 EQUITABLE 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SH SOLE 319915 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 285 2366 SH SOLE 2366 0 0 FIRSTENERGY CORP COM 337932107 15768 390101 SH SOLE 390101 0 0 FIRSTSERVICE CORP NEW COM 33767E202 332 2000 SH SOLE 2000 0 0 FIRSTSUN CAP BANCORP COM 33767U107 450 12455 SH SOLE 12455 0 0 FIVE BELOW INC COM 33829M101 3858 51485 SH SOLE 51485 0 0 FIVE9 INC COM 338307101 412 15168 SH SOLE 15168 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2769 116921 SH SOLE 116921 0 0 FLAGSTAR FINANCIAL INC COM NEW 649445400 8158 702058 SH SOLE 702058 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2404 29876 SH SOLE 29876 0 0 FLOTEK INDS INC DEL COM NEW 343389409 371 44529 SH SOLE 44529 0 0 FLOWERS FOODS INC COM 343498101 821 43172 SH SOLE 43172 0 0 FLOWSERVE CORP COM 34354P105 1349 27611 SH SOLE 27611 0 0 FLUOR CORP NEW COM 343412102 4293 119856 SH SOLE 119856 0 0 FLUTTER ENTMT PLC SHS G3643J108 33335 150463 SH SOLE 150463 0 0 FLYWIRE CORPORATION COM VTG 302492103 1026 108013 SH SOLE 108013 0 0 FORD MTR CO COM 345370860 4010 400000 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10963 93132 SH SOLE 93132 0 0 GOLAR LNG LTD SHS G9456A100 8672 228276 SH SOLE 228276 0 0 GOLAR LNG LTD SHS G9456A100 25353 670000 SH Call SOLE 670000 0 0 GOLAR LNG LTD SHS G9456A100 15147 400300 SH Put SOLE 400300 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 760 34397 SH SOLE 34397 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33276 60913 SH SOLE 60913 0 0 GOLUB CAP BDC INC COM 38173M102 445 29400 SH SOLE 29400 0 0 GOODRX HLDGS INC COM CL A 38246G108 95 21617 SH SOLE 21617 0 0 GORMAN RUPP CO COM 383082104 326 9284 SH SOLE 9284 0 0 GOSSAMER BIO INC COM 38341P102 116 105056 SH SOLE 105056 0 0 GRACO INC COM 384109104 7588 90861 SH SOLE 90861 0 0 GRAHAM HLDGS CO COM CL B 384637104 475 494 SH SOLE 494 0 0 GRAINGER W W INC COM 384802104 8525 8630 SH SOLE 8630 0 0 GRAND CANYON ED INC COM 38526M106 301 1738 SH SOLE 1738 0 0 GRANITE CONSTR INC COM 387328107 9189 121873 SH SOLE 121873 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 309 35505 SH SOLE 35505 0 0 GREEN BRICK PARTNERS INC COM 392709101 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SH SOLE 83878 0 0 NASDAQ INC COM 631103108 10938 144182 SH SOLE 144182 0 0 NATIONAL BEVERAGE CORP COM 635017106 1665 40072 SH SOLE 40072 0 0 NATIONAL BK HLDGS CORP CL A 633707104 741 19364 SH SOLE 19364 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 5853 795310 SH SOLE 795310 0 0 NATIONAL FUEL GAS CO COM 636180101 1907 24087 SH SOLE 24087 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2615 35402 SH SOLE 35402 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1747 18825 SH SOLE 18825 0 0 NATIONAL PRESTO INDS INC COM 637215104 422 4800 SH SOLE 4800 0 0 NATIONAL RESH CORP COM NEW 637372202 164 12786 SH SOLE 12786 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 300 13633 SH SOLE 13633 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1577 39232 SH SOLE 39232 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 209 15671 SH SOLE 15671 0 0 NBT BANCORP INC COM 628778102 1089 25383 SH SOLE 25383 0 0 NEBIUS GROUP N.V. 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COM 724078100 7799 31492 SH SOLE 31492 0 0 PLANET LABS PBC COM CL A 72703X106 394 116508 SH SOLE 116508 0 0 PLAYTIKA HLDG CORP COM 72815L107 4128 798464 SH SOLE 798464 0 0 PLEXUS CORP COM 729132100 2265 17675 SH SOLE 17675 0 0 PLYMOUTH INDL REIT INC COM 729640102 1798 110285 SH SOLE 110285 0 0 PNC FINL SVCS GROUP INC COM 693475105 27475 156314 SH SOLE 156314 0 0 POOL CORP COM 73278L105 1521 4777 SH SOLE 4777 0 0 POSTAL REALTY TRUST INC CL A 73757R102 374 26185 SH SOLE 26185 0 0 POWELL INDS INC COM 739128106 1569 9210 SH SOLE 9210 0 0 POWER INTEGRATIONS INC COM 739276103 1140 22583 SH SOLE 22583 0 0 PPL CORP COM 69351T106 129503 3586335 SH SOLE 3586335 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1514 39975 SH SOLE 39975 0 0 PRECISION DRILLING CORP COM NEW 74022D407 564 12100 SH SOLE 12100 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1178 14086 SH SOLE 14086 0 0 PREMIER INC CL A 74051N102 2974 154249 SH SOLE 154249 0 0 PRICESMART INC COM 741511109 752 8560 SH SOLE 8560 0 0 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BIOTECH 78464A870 23069 284457 SH SOLE 284457 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3683 51478 SH SOLE 51478 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 7373 225335 SH SOLE 225335 0 0 SPIRE INC COM 84857L101 20932 267502 SH SOLE 267502 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4575 132776 SH SOLE 132776 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5023 232337 SH SOLE 232337 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1563 2841 SH SOLE 2841 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1766 40000 SH Put SOLE 40000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 785 17785 SH SOLE 17785 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2207 50000 SH Call SOLE 50000 0 0 SPROTT INC COM NEW 852066208 747 16657 SH SOLE 16657 0 0 SPROUTS FMRS MKT INC COM 85208M102 8232 53930 SH SOLE 53930 0 0 SPS COMM INC COM 78463M107 2470 18607 SH SOLE 18607 0 0 SPX TECHNOLOGIES INC COM 78473E103 2255 17507 SH SOLE 17507 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 243 15055 SH SOLE 15055 0 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SHS PAR Y8162K204 1197 76944 SH SOLE 76944 0 0 STARBUCKS CORP COM 855244109 9332 95135 SH SOLE 95135 0 0 STATE STR CORP COM 857477103 12137 135563 SH SOLE 135563 0 0 STEEL DYNAMICS INC COM 858119100 38437 307299 SH SOLE 307299 0 0 STELLAR BANCORP INC COM 858927106 2348 84878 SH SOLE 84878 0 0 STEPAN CO COM 858586100 1470 26710 SH SOLE 26710 0 0 STERIS PLC SHS USD G8473T100 9063 39988 SH SOLE 39988 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1789 15801 SH SOLE 15801 0 0 STONECO LTD COM CL A G85158106 2801 267274 SH SOLE 267274 0 0 STRATEGIC ED INC COM 86272C103 2858 34042 SH SOLE 34042 0 0 STRIDE INC COM 86333M108 1420 11225 SH SOLE 11225 0 0 SUMMIT MIDSTREAM CORPORATION COM 86614G101 299 8808 SH SOLE 8808 0 0 SUNCAR TECHNOLOGY GROUP INC CL A G85727108 213 51759 SH SOLE 51759 0 0 SUNCOR ENERGY INC NEW COM 867224107 4251 109800 SH SOLE 109800 0 0 SUNRISE COMMUNICATIONS AG ADS CL A 867975104 1033 21390 SH SOLE 21390 0 0 SUNRUN INC COM 86771W105 2011 343156 SH SOLE 343156 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 1743 50899 SH SOLE 50899 0 0 SURGERY PARTNERS INC COM 86881A100 3604 151734 SH SOLE 151734 0 0 SURMODICS INC COM 868873100 624 20443 SH SOLE 20443 0 0 SYLVAMO CORP COMMON STOCK 871332102 2687 40057 SH SOLE 40057 0 0 SYNAPTICS INC COM 87157D109 511 8015 SH SOLE 8015 0 0 SYNCHRONY FINANCIAL COM 87165B103 1323 25000 SH Put SOLE 25000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3862 314407 SH SOLE 314407 0 0 SYNOVUS FINL CORP COM NEW 87161C501 18105 387363 SH SOLE 387363 0 0 T-MOBILE US INC COM 872590104 6795 25476 SH SOLE 25476 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7715 37224 SH SOLE 37224 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1097 83040 SH SOLE 83040 0 0 TALEN ENERGY CORP COM 87422Q109 361 1806 SH SOLE 1806 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 306 15986 SH SOLE 15986 0 0 TANGER INC COM 875465106 5438 160936 SH SOLE 160936 0 0 TAPESTRY INC COM 876030107 35209 500063 SH SOLE 500063 0 0 TARGA RES CORP COM 87612G101 1841 9183 SH SOLE 9183 0 0 TC ENERGY CORP COM 87807B107 515 10900 SH SOLE 10900 0 0 TECHNIPFMC PLC COM G87110105 18512 584170 SH SOLE 584170 0 0 TECK RESOURCES LTD CL B 878742204 27757 761917 SH SOLE 761917 0 0 TEEKAY CORPORATION LTD SHS G8726T105 688 104712 SH SOLE 104712 0 0 TEGNA INC COM 87901J105 4240 232721 SH SOLE 232721 0 0 TEJON RANCH CO COM 879080109 165 10432 SH SOLE 10432 0 0 TELADOC HEALTH INC COM 87918A105 564 70837 SH SOLE 70837 0 0 TELEFLEX INCORPORATED COM 879369106 9486 68644 SH SOLE 68644 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1778 45905 SH SOLE 45905 0 0 TENARIS S A SPONSORED ADS 88031M109 5948 152084 SH SOLE 152084 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 36535 271633 SH SOLE 271633 0 0 TENNANT CO COM 880345103 1120 14044 SH SOLE 14044 0 0 TERADATA CORP DEL COM 88076W103 1916 85250 SH SOLE 85250 0 0 TERADYNE INC COM 880770102 8224 99567 SH SOLE 99567 0 0 TEREX CORP NEW COM 880779103 3325 88016 SH SOLE 88016 0 0 TERRENO RLTY CORP COM 88146M101 5003 79143 SH SOLE 79143 0 0 TESLA INC COM 88160R101 648 2500 SH Put SOLE 2500 0 0 TESLA INC COM 88160R101 9718 37500 SH Call SOLE 37500 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 7289 97571 SH SOLE 97571 0 0 TG THERAPEUTICS INC COM 88322Q108 3168 80346 SH SOLE 80346 0 0 THE CAMPBELLS COMPANY COM 134429109 207 5173 SH SOLE 5173 0 0 THE CIGNA GROUP COM 125523100 13065 39711 SH SOLE 39711 0 0 THE TRADE DESK INC COM CL A 88339J105 5599 102328 SH SOLE 102328 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 254 28437 SH SOLE 28437 0 0 THOMSON REUTERS CORP COM 884903808 4053 23458 SH SOLE 23458 0 0 THRYV HLDGS INC COM NEW 886029206 849 66256 SH SOLE 66256 0 0 TIDEWATER INC NEW COM 88642R109 596 14108 SH SOLE 14108 0 0 TIMKEN CO COM 887389104 2112 29380 SH SOLE 29380 0 0 TITAN AMER SA COMMON SHARES B9151N105 220 16266 SH SOLE 16266 0 0 TITAN INTL INC ILL COM 88830M102 1649 196593 SH SOLE 196593 0 0 TOMPKINS FINL CORP COM 890110109 829 13161 SH SOLE 13161 0 0 TOOTSIE ROLL INDS INC COM 890516107 1711 54344 SH SOLE 54344 0 0 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12005 0 0 TTM TECHNOLOGIES INC COM 87305R109 888 43275 SH SOLE 43275 0 0 TURNING PT BRANDS INC COM 90041L105 777 13078 SH SOLE 13078 0 0 TUTOR PERINI CORP COM 901109108 836 36071 SH SOLE 36071 0 0 TWFG INC COM CL A 87318A101 4078 131934 SH SOLE 131934 0 0 TWIST BIOSCIENCE CORP COM 90184D100 16832 428737 SH SOLE 428737 0 0 TWO HBRS INVT CORP COM 90187B804 1976 147930 SH SOLE 147930 0 0 TYRA BIOSCIENCES INC COM 90240B106 281 30235 SH SOLE 30235 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1297 21920 SH SOLE 21920 0 0 UDR INC COM 902653104 8238 182386 SH SOLE 182386 0 0 UFP INDUSTRIES INC COM 90278Q108 3096 28927 SH SOLE 28927 0 0 UIPATH INC CL A 90364P105 1309 127119 SH SOLE 127119 0 0 ULTA BEAUTY INC COM 90384S303 37 100 SH Call SOLE 100 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 289 7991 SH SOLE 7991 0 0 UMB FINL CORP COM 902788108 2938 29056 SH SOLE 29056 0 0 UNDER ARMOUR INC CL C 904311206 2 302 SH SOLE 302 0 0 UNDER ARMOUR INC CL A 904311107 6997 1119484 SH SOLE 1119484 0 0 UNIFIRST CORP MASS COM 904708104 832 4780 SH SOLE 4780 0 0 UNIQURE NV SHS N90064101 1777 167659 SH SOLE 167659 0 0 UNISYS CORP COM NEW 909214306 140 30443 SH SOLE 30443 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5171 183826 SH SOLE 183826 0 0 UNITED PARKS & RESORTS INC COM 81282V100 6568 144476 SH SOLE 144476 0 0 UNITED RENTALS INC COM 911363109 1471 2348 SH SOLE 2348 0 0 UNITED STATES ANTIMONY CORP COM 911549103 49 22132 SH SOLE 22132 0 0 UNITED STATES CELLULAR CORP COM 911684108 4323 62521 SH SOLE 62521 0 0 UNITED STATES STL CORP NEW COM 912909108 3902 92323 SH SOLE 92323 0 0 UNITED STS LIME & MINERALS I COM 911922102 609 6895 SH SOLE 6895 0 0 UNITI GROUP INC COM 91325V108 1077 213769 SH SOLE 213769 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 593 25031 SH SOLE 25031 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 995 35089 SH SOLE 35089 0 0 UPSTART HLDGS INC COM 91680M107 4423 96080 SH SOLE 96080 0 0 URBAN OUTFITTERS INC COM 917047102 5385 102769 SH SOLE 102769 0 0 US BANCORP DEL COM NEW 902973304 36763 870750 SH SOLE 870750 0 0 US FOODS HLDG CORP COM 912008109 705 10775 SH SOLE 10775 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1094 40572 SH SOLE 40572 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 3593 658063 SH SOLE 658063 0 0 V F CORP COM 918204108 1225 78935 SH SOLE 78935 0 0 VAALCO ENERGY INC COM NEW 91851C201 620 164946 SH SOLE 164946 0 0 VALERO ENERGY CORP COM 91913Y100 17621 133420 SH SOLE 133420 0 0 VALMONT INDS INC COM 920253101 475 1665 SH SOLE 1665 0 0 VALVOLINE INC COM 92047W101 4790 137608 SH SOLE 137608 0 0 VANDA PHARMACEUTICALS INC COM 921659108 363 79160 SH SOLE 79160 0 0 VAREX IMAGING CORP COM 92214X106 346 29800 SH SOLE 29800 0 0 VEECO INSTRS INC DEL COM 922417100 1116 55561 SH SOLE 55561 0 0 VERA THERAPEUTICS INC CL A 92337R101 1719 71560 SH SOLE 71560 0 0 VERIS RESIDENTIAL INC COM 554489104 945 55831 SH SOLE 55831 0 0 VERISIGN INC COM 92343E102 2464 9704 SH SOLE 9704 0 0 VERISK ANALYTICS INC COM 92345Y106 10561 35485 SH SOLE 35485 0 0 VERMILION ENERGY INC COM 923725105 634 78300 SH SOLE 78300 0 0 VERTEX INC CL A 92538J106 1802 51478 SH SOLE 51478 0 0 VESTIS CORPORATION COM SHS 29430C102 4217 426008 SH SOLE 426008 0 0 VIATRIS INC COM 92556V106 6661 764702 SH SOLE 764702 0 0 VIAVI SOLUTIONS INC COM 925550105 2959 264395 SH SOLE 264395 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 1640 41263 SH SOLE 41263 0 0 VIKING THERAPEUTICS INC COM 92686J106 8448 349810 SH SOLE 349810 0 0 VIKING THERAPEUTICS INC COM 92686J106 484 20000 SH Call SOLE 20000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 334 1936 SH SOLE 1936 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1492 93842 SH SOLE 93842 0 0 VISTRA CORP COM 92840M102 7608 64782 SH SOLE 64782 0 0 VITA COCO CO INC COM 92846Q107 376 12277 SH SOLE 12277 0 0 VITAL ENERGY INC COM 516806205 427 20125 SH SOLE 20125 0 0 VIVID SEATS INC COM CL A 92854T100 259 87627 SH SOLE 87627 0 0 VORNADO RLTY TR SH BEN INT 929042109 9552 258220 SH SOLE 258220 0 0 VOYA FINANCIAL INC COM 929089100 3008 44388 SH SOLE 44388 0 0 VSE CORP COM 918284100 1007 8393 SH SOLE 8393 0 0 VUZIX CORP COM NEW 92921W300 39 18975 SH SOLE 18975 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 539 48288 SH SOLE 48288 0 0 WALKER & DUNLOP INC COM 93148P102 1657 19417 SH SOLE 19417 0 0 WALMART INC COM 931142103 26232 298809 SH SOLE 298809 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 13203 1230518 SH SOLE 1230518 0 0 WASTE CONNECTIONS INC COM 94106B101 10371 53135 SH SOLE 53135 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 778 96268 SH SOLE 96268 0 0 WAYFAIR INC CL A 94419L101 1015 31693 SH SOLE 31693 0 0 WD 40 CO COM 929236107 668 2737 SH SOLE 2737 0 0 WEBSTER FINL CORP COM 947890109 2578 50000 SH Call SOLE 50000 0 0 WEIBO CORP SPONSORED ADR 948596101 110 11648 SH SOLE 11648 0 0 WELLTOWER INC COM 95040Q104 29768 194293 SH SOLE 194293 0 0 WERNER ENTERPRISES INC COM 950755108 7440 253908 SH SOLE 253908 0 0 WESTAMERICA BANCORPORATION COM 957090103 321 6341 SH SOLE 6341 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3842 50000 SH Call SOLE 50000 0 0 WESTERN DIGITAL CORP COM 958102105 12088 299800 SH Call SOLE 299800 0 0 WESTERN UN CO COM 959802109 1245 117696 SH SOLE 117696 0 0 WESTLAKE CORPORATION COM 960413102 41789 417760 SH SOLE 417760 0 0 WEX INC COM 96208T104 5494 34990 SH SOLE 34990 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1313 682 SH SOLE 682 0 0 WHITESTONE REIT COM 966084204 1039 71291 SH SOLE 71291 0 0 WIDEOPENWEST INC COM 96758W101 357 72078 SH SOLE 72078 0 0 WILLIAMS COS INC COM 969457100 25179 421341 SH SOLE 421341 0 0 WILLIAMS SONOMA INC COM 969904101 1335 8443 SH SOLE 8443 0 0 WILLIS LEASE FIN CORP COM 970646105 621 3934 SH SOLE 3934 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 8331 300000 SH Call SOLE 300000 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 3374 121500 SH Put SOLE 121500 0 0 WINGSTOP INC COM 974155103 6097 27028 SH SOLE 27028 0 0 WINMARK CORP COM 974250102 332 1044 SH SOLE 1044 0 0 WINNEBAGO INDS INC COM 974637100 2769 80353 SH SOLE 80353 0 0 WINTRUST FINL CORP COM 97650W108 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