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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 11,321,704 | 533,288 | SH | SOLE | N/A | 485,489 | 0 | 47,799 | ||
| 1ST SOURCE CORP | COM | 336901103 | 591,330 | 8,544 | SH | SOLE | N/A | 7,778 | 0 | 766 | ||
| 1STDIBS COM INC | COM | 320551104 | 143,858 | 26,156 | SH | SOLE | N/A | 23,813 | 0 | 2,343 | ||
| 3M CO | COM | 88579Y101 | 13,970,255 | 96,194 | SH | SOLE | N/A | 87,546 | 0 | 8,648 | ||
| 908 DEVICES INC | COM | 65443P102 | 447,947 | 73,194 | SH | SOLE | N/A | 66,637 | 0 | 6,557 | ||
| A10 NETWORKS INC | COM | 002121101 | 677,948 | 29,323 | SH | SOLE | N/A | 26,695 | 0 | 2,628 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 5,733,086 | 69,282 | SH | SOLE | N/A | 63,072 | 0 | 6,210 | ||
| AAR CORP | COM | 000361105 | 681,060 | 6,222 | SH | SOLE | N/A | 5,665 | 0 | 557 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 431,214 | 4,200 | SH | Call | SOLE | N/A | 4,200 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 626,287 | 6,100 | SH | Put | SOLE | N/A | 6,100 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 16,807,627 | 77,280 | SH | SOLE | N/A | 70,340 | 0 | 6,940 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 5,428,201 | 48,749 | SH | SOLE | N/A | 44,379 | 0 | 4,370 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,734,962 | 159,682 | SH | SOLE | N/A | 145,370 | 0 | 14,312 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,252,158 | 235,946 | SH | SOLE | N/A | 214,798 | 0 | 21,148 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 941,575 | 17,302 | SH | SOLE | N/A | 15,751 | 0 | 1,551 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 492,532 | 45,145 | SH | SOLE | N/A | 41,099 | 0 | 4,046 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 1,992,230 | 149,119 | SH | SOLE | N/A | 135,754 | 0 | 13,365 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 456,067 | 2,300 | SH | Call | SOLE | N/A | 2,300 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 575,041 | 2,900 | SH | Put | SOLE | N/A | 2,900 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86,935,492 | 438,426 | SH | SOLE | N/A | 399,160 | 0 | 39,266 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 749,253 | 18,270 | SH | SOLE | N/A | 16,633 | 0 | 1,637 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 2,138,351 | 504,328 | SH | SOLE | N/A | 459,146 | 0 | 45,182 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,105,289 | 176,915 | SH | SOLE | N/A | 161,059 | 0 | 15,856 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 7,933,586 | 571,584 | SH | SOLE | N/A | 520,353 | 0 | 51,231 | ||
| ADICET BIO INC | COM NEW | 007002207 | 297,365 | 43,666 | SH | SOLE | N/A | 39,757 | 0 | 3,909 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 5,502,536 | 272,268 | SH | SOLE | N/A | 247,865 | 0 | 24,403 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 10,315,017 | 1,144,841 | SH | SOLE | N/A | 1,042,229 | 0 | 102,612 | ||
| ADOBE INC | COM | 00724F101 | 316,004 | 1,300 | SH | Call | SOLE | N/A | 1,300 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 704,932 | 2,900 | SH | Put | SOLE | N/A | 2,900 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 48,747,020 | 200,539 | SH | SOLE | N/A | 182,650 | 0 | 17,889 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 8,616,155 | 684,909 | SH | SOLE | N/A | 623,520 | 0 | 61,389 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,595,233 | 11,633 | SH | SOLE | N/A | 10,590 | 0 | 1,043 | ||
| ADVANSIX INC | COM | 00773T101 | 1,475,297 | 60,463 | SH | SOLE | N/A | 55,043 | 0 | 5,420 | ||
| AECOM | COM | 00766T100 | 5,454,096 | 64,302 | SH | SOLE | N/A | 58,538 | 0 | 5,764 | ||
| AELUMA INC | COM | 00776X109 | 446,094 | 34,079 | SH | SOLE | N/A | 31,025 | 0 | 3,054 | ||
| AERSALE CORPORATION | COM | 00810F106 | 1,734,553 | 278,867 | SH | SOLE | N/A | 253,917 | 0 | 24,950 | ||
| AES CORP | COM | 00130H105 | 1,452,749 | 103,105 | SH | SOLE | N/A | 93,864 | 0 | 9,241 | ||
| AFLAC INC | COM | 001055102 | 17,376,309 | 158,384 | SH | SOLE | N/A | 144,189 | 0 | 14,195 | ||
| AGCO CORP | COM | 001084102 | 5,291,551 | 45,668 | SH | SOLE | N/A | 41,575 | 0 | 4,093 | ||
| AGILYSYS INC | COM | 00847J105 | 1,135,750 | 15,965 | SH | SOLE | N/A | 14,533 | 0 | 1,432 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,547,331 | 75,298 | SH | SOLE | N/A | 68,549 | 0 | 6,749 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,782,201 | 22,032 | SH | SOLE | N/A | 20,058 | 0 | 1,974 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 823,431 | 108,275 | SH | SOLE | N/A | 98,570 | 0 | 9,705 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 10,410,171 | 234,305 | SH | SOLE | N/A | 213,304 | 0 | 21,001 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 5,456,452 | 126,336 | SH | SOLE | N/A | 115,026 | 0 | 11,310 | ||
| ALBANY INTL CORP | CL A | 012348108 | 7,432,981 | 142,367 | SH | SOLE | N/A | 129,614 | 0 | 12,753 | ||
| ALBEMARLE CORP | COM | 012653101 | 590,115 | 3,287 | SH | SOLE | N/A | 2,992 | 0 | 295 | ||
| ALCON AG | ORD SHS | H01301128 | 17,695,420 | 234,843 | SH | SOLE | N/A | 213,794 | 0 | 21,049 | ||
| ALERUS FINL CORP | COM | 01446U103 | 1,221,729 | 51,528 | SH | SOLE | N/A | 46,912 | 0 | 4,616 | ||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 6,100,538 | 993,573 | SH | SOLE | N/A | 904,520 | 0 | 89,053 | ||
| ALICO INC | COM | 016230104 | 293,524 | 7,114 | SH | SOLE | N/A | 6,477 | 0 | 637 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,427,449 | 14,160 | SH | SOLE | N/A | 12,890 | 0 | 1,270 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 941,031 | 53,407 | SH | SOLE | N/A | 48,621 | 0 | 4,786 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,954,204 | 85,812 | SH | SOLE | N/A | 78,121 | 0 | 7,691 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,218,714 | 133,800 | SH | SOLE | N/A | 121,808 | 0 | 11,992 | ||
| ALLIENT INC | COM | 019330109 | 2,731,258 | 46,222 | SH | SOLE | N/A | 42,080 | 0 | 4,142 | ||
| ALLOT LTD | SHS | M0854Q105 | 2,163,654 | 324,873 | SH | SOLE | N/A | 295,782 | 0 | 29,091 | ||
| ALLSTATE CORP | COM | 020002101 | 11,819,624 | 57,006 | SH | SOLE | N/A | 51,897 | 0 | 5,109 | ||
| ALLY FINL INC | COM | 02005N100 | 12,796,748 | 326,198 | SH | SOLE | N/A | 296,961 | 0 | 29,237 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 3,860,773 | 266,628 | SH | SOLE | N/A | 242,730 | 0 | 23,898 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,434,531 | 61,760 | SH | SOLE | N/A | 56,225 | 0 | 5,535 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,858,056 | 174,100 | SH | SOLE | N/A | 158,495 | 0 | 15,605 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,437,800 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,156,700 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 140,994,694 | 490,314 | SH | SOLE | N/A | 446,530 | 0 | 43,784 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,233,498 | 4,300 | SH | Call | SOLE | N/A | 4,300 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,893,276 | 6,600 | SH | Put | SOLE | N/A | 6,600 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 84,039,653 | 292,964 | SH | SOLE | N/A | 266,847 | 0 | 26,117 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,974,739 | 457,237 | SH | SOLE | N/A | 416,255 | 0 | 40,982 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 210,010 | 39,108 | SH | SOLE | N/A | 35,602 | 0 | 3,506 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,122,568 | 32,165 | SH | SOLE | N/A | 29,080 | 0 | 3,085 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5,452,217 | 140,268 | SH | SOLE | N/A | 127,696 | 0 | 12,572 | ||
| AMAZON COM INC | COM | 023135106 | 1,103,831 | 5,300 | SH | Call | SOLE | N/A | 5,300 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,020,219 | 9,700 | SH | Put | SOLE | N/A | 9,700 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 186,884,420 | 897,318 | SH | SOLE | N/A | 816,994 | 0 | 80,324 | ||
| AMBARELLA INC | SHS | G037AX101 | 2,537,409 | 49,294 | SH | SOLE | N/A | 44,876 | 0 | 4,418 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 1,070,912 | 157,719 | SH | SOLE | N/A | 143,582 | 0 | 14,137 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 2,788,620 | 84,709 | SH | SOLE | N/A | 77,117 | 0 | 7,592 | ||
| AMER STATES WTR CO | COM | 029899101 | 5,179,516 | 68,494 | SH | SOLE | N/A | 62,355 | 0 | 6,139 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 1,188,265 | 53,914 | SH | SOLE | N/A | 49,082 | 0 | 4,832 | ||
| AMEREN CORP | COM | 023608102 | 15,469,261 | 140,732 | SH | SOLE | N/A | 128,118 | 0 | 12,614 | ||
| AMERESCO INC | CL A | 02361E108 | 1,282,931 | 50,311 | SH | SOLE | N/A | 45,804 | 0 | 4,507 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 231,171 | 2,201 | SH | SOLE | N/A | 2,003 | 0 | 198 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 16,938,109 | 1,014,258 | SH | SOLE | N/A | 923,350 | 0 | 90,908 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,103,328 | 31,304 | SH | SOLE | N/A | 28,498 | 0 | 2,806 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 24,872,930 | 82,230 | SH | SOLE | N/A | 74,859 | 0 | 7,371 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 17,326,799 | 135,673 | SH | SOLE | N/A | 123,512 | 0 | 12,161 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 3,045,753 | 53,547 | SH | SOLE | N/A | 48,748 | 0 | 4,799 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 25,335,244 | 57,010 | SH | SOLE | N/A | 51,900 | 0 | 5,110 | ||
| AMERISAFE INC | COM | 03071H100 | 1,409,659 | 42,294 | SH | SOLE | N/A | 38,503 | 0 | 3,791 | ||
| AMES NATL CORP | COM | 031001100 | 336,608 | 11,928 | SH | SOLE | N/A | 10,861 | 0 | 1,067 | ||
| AMETEK INC | COM | 031100100 | 16,647,626 | 77,662 | SH | SOLE | N/A | 70,701 | 0 | 6,961 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 48,010,266 | 1,066,184 | SH | SOLE | N/A | 970,622 | 0 | 95,562 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,263,335 | 232,461 | SH | SOLE | N/A | 211,625 | 0 | 20,836 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,817,700 | 307,136 | SH | SOLE | N/A | 279,612 | 0 | 27,524 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 937,715 | 47,867 | SH | SOLE | N/A | 43,576 | 0 | 4,291 | ||
| AMPHENOL CORP | CL A | 032095101 | 505,400 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 568,575 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 30,649,478 | 242,576 | SH | SOLE | N/A | 220,879 | 0 | 21,697 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 541,850 | 86,835 | SH | SOLE | N/A | 79,048 | 0 | 7,787 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 1,815,095 | 266,143 | SH | SOLE | N/A | 242,289 | 0 | 23,854 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 12,076,093 | 716,257 | SH | SOLE | N/A | 652,059 | 0 | 64,198 | ||
| AMRIZE LTD | SHS | H2927K103 | 1,864,850 | 33,289 | SH | SOLE | N/A | 30,305 | 0 | 2,984 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,031,024 | 173,889 | SH | SOLE | N/A | 158,303 | 0 | 15,586 | ||
| ANALOG DEVICES INC | COM | 032654105 | 509,024 | 1,600 | SH | Put | SOLE | N/A | 1,600 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 572,652 | 1,800 | SH | Call | SOLE | N/A | 1,800 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 4,723,362 | 85,167 | SH | SOLE | N/A | 77,533 | 0 | 7,634 | ||
| ANDERSONS INC | COM | 034164103 | 6,137,549 | 85,505 | SH | SOLE | N/A | 77,843 | 0 | 7,662 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 653,036 | 57,435 | SH | SOLE | N/A | 52,312 | 0 | 5,123 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,199,278 | 54,607 | SH | SOLE | N/A | 49,713 | 0 | 4,894 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 928,769 | 64,053 | SH | SOLE | N/A | 58,319 | 0 | 5,734 | ||
| ANNEXON INC | COM | 03589W102 | 2,236,260 | 403,657 | SH | SOLE | N/A | 367,477 | 0 | 36,180 | ||
| ANTERIX INC | COM | 03676C100 | 1,534,283 | 40,175 | SH | SOLE | N/A | 36,574 | 0 | 3,601 | ||
| AON PLC | SHS CL A | G0403H108 | 4,353,657 | 13,488 | SH | SOLE | N/A | 12,279 | 0 | 1,209 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,255,960 | 205,219 | SH | SOLE | N/A | 186,825 | 0 | 18,394 | ||
| API GROUP CORP | COM STK | 00187Y100 | 22,763,326 | 561,780 | SH | SOLE | N/A | 511,428 | 0 | 50,352 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 2,349,041 | 70,037 | SH | SOLE | N/A | 63,761 | 0 | 6,276 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 4,126,204 | 26,145 | SH | SOLE | N/A | 23,802 | 0 | 2,343 | ||
| APPIAN CORP | CL A | 03782L101 | 7,376,286 | 305,943 | SH | SOLE | N/A | 278,560 | 0 | 27,383 | ||
| APPLE INC | COM | 037833100 | 1,548,119 | 6,100 | SH | Call | SOLE | N/A | 6,100 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 3,324,649 | 13,100 | SH | Put | SOLE | N/A | 13,100 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 293,804,054 | 1,157,666 | SH | SOLE | N/A | 1,054,025 | 0 | 103,641 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,971,999 | 60,199 | SH | SOLE | N/A | 54,803 | 0 | 5,396 | ||
| APPLIED MATLS INC | COM | 038222105 | 581,043 | 1,700 | SH | Call | SOLE | N/A | 1,700 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 820,296 | 2,400 | SH | Put | SOLE | N/A | 2,400 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 5,386,930 | 13,535 | SH | SOLE | N/A | 12,322 | 0 | 1,213 | ||
| ARCHROCK INC | COM | 03957W106 | 14,345,778 | 412,235 | SH | SOLE | N/A | 375,286 | 0 | 36,949 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 1,065,941 | 129,205 | SH | SOLE | N/A | 117,624 | 0 | 11,581 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 401,510 | 17,042 | SH | SOLE | N/A | 15,515 | 0 | 1,527 | ||
| ARDELYX INC | COM | 039697107 | 4,820,357 | 804,734 | SH | SOLE | N/A | 732,606 | 0 | 72,128 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 618,400 | 72,243 | SH | SOLE | N/A | 65,771 | 0 | 6,472 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,849,698 | 318,013 | SH | SOLE | N/A | 289,509 | 0 | 28,504 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 18,680,397 | 1,036,648 | SH | SOLE | N/A | 943,733 | 0 | 92,915 | ||
| ARGAN INC | COM | 04010E109 | 31,301,580 | 57,471 | SH | SOLE | N/A | 52,320 | 0 | 5,151 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 5,118,322 | 7,009 | SH | SOLE | N/A | 6,380 | 0 | 629 | ||
| ARHAUS INC | COM CL A | 04035M102 | 875,427 | 129,119 | SH | SOLE | N/A | 117,546 | 0 | 11,573 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 57,915,449 | 471,701 | SH | SOLE | N/A | 429,320 | 0 | 42,381 | ||
| ARKO CORP | COM | 041242108 | 1,021,900 | 183,795 | SH | SOLE | N/A | 167,323 | 0 | 16,472 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,244,507 | 509,101 | SH | SOLE | N/A | 463,470 | 0 | 45,631 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 15,304,646 | 92,868 | SH | SOLE | N/A | 84,545 | 0 | 8,323 | ||
| ARROW ELECTRS INC | COM | 042735100 | 3,439,689 | 23,985 | SH | SOLE | N/A | 21,835 | 0 | 2,150 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17,375,048 | 277,114 | SH | SOLE | N/A | 252,276 | 0 | 24,838 | ||
| ARTERIS INC | COM | 04302A104 | 5,675,663 | 345,235 | SH | SOLE | N/A | 314,299 | 0 | 30,936 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 1,596,832 | 50,136 | SH | SOLE | N/A | 45,643 | 0 | 4,493 | ||
| ARTIVION INC | COM | 228903100 | 2,588,228 | 70,678 | SH | SOLE | N/A | 64,344 | 0 | 6,334 | ||
| ARVINAS INC | COM | 04335A105 | 1,551,702 | 146,387 | SH | SOLE | N/A | 133,320 | 0 | 13,067 | ||
| ASANA INC | CL A | 04342Y104 | 4,099,302 | 640,516 | SH | SOLE | N/A | 583,106 | 0 | 57,410 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 14,985,703 | 65,517 | SH | SOLE | N/A | 59,645 | 0 | 5,872 | ||
| ASHLAND INC | COM | 044186104 | 3,187,120 | 57,312 | SH | SOLE | N/A | 52,175 | 0 | 5,137 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 631,063 | 22,741 | SH | SOLE | N/A | 20,702 | 0 | 2,039 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 5,030,820 | 61,743 | SH | SOLE | N/A | 56,209 | 0 | 5,534 | ||
| ASTRONICS CORP | COM | 046433108 | 9,211,209 | 138,037 | SH | SOLE | N/A | 125,665 | 0 | 12,372 | ||
| AT&T INC | COM | 00206R102 | 36,004,188 | 1,241,952 | SH | SOLE | N/A | 1,130,471 | 0 | 111,481 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 1,005,127 | 50,841 | SH | SOLE | N/A | 46,284 | 0 | 4,557 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 401,058 | 8,506 | SH | SOLE | N/A | 7,745 | 0 | 761 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 8,783,980 | 128,703 | SH | SOLE | N/A | 117,168 | 0 | 11,535 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 2,870,918 | 15,542 | SH | SOLE | N/A | 14,149 | 0 | 1,393 | ||
| ATN INTL INC | COM | 00215F107 | 1,863,971 | 68,478 | SH | SOLE | N/A | 62,359 | 0 | 6,119 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 12,097,312 | 328,642 | SH | SOLE | N/A | 299,187 | 0 | 29,455 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 215,731 | 45,998 | SH | SOLE | N/A | 41,874 | 0 | 4,124 | ||
| ATRICURE INC | COM | 04963C209 | 4,082,472 | 143,094 | SH | SOLE | N/A | 130,269 | 0 | 12,825 | ||
| AUDIOCODES LTD | ORD | M15342104 | 1,353,951 | 160,993 | SH | SOLE | N/A | 146,596 | 0 | 14,397 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 140,477 | 20,998 | SH | SOLE | N/A | 19,116 | 0 | 1,882 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 1,740,365 | 21,328 | SH | SOLE | N/A | 19,416 | 0 | 1,912 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7,764,939 | 523,950 | SH | SOLE | N/A | 476,988 | 0 | 46,962 | ||
| AUTODESK INC | COM | 052769106 | 17,669,396 | 73,807 | SH | SOLE | N/A | 67,191 | 0 | 6,616 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,498 | 1,100 | SH | Call | SOLE | N/A | 1,100 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 772,084 | 3,800 | SH | Put | SOLE | N/A | 3,800 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,874,642 | 230,705 | SH | SOLE | N/A | 210,129 | 0 | 20,576 | ||
| AUTONATION INC | COM | 05329W102 | 7,850,819 | 40,207 | SH | SOLE | N/A | 36,603 | 0 | 3,604 | ||
| AVANOS MED INC | COM | 05350V106 | 3,888,265 | 277,535 | SH | SOLE | N/A | 252,660 | 0 | 24,875 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,924,974 | 298,909 | SH | SOLE | N/A | 272,117 | 0 | 26,792 | ||
| AVEPOINT INC | COM CL A | 053604104 | 6,326,280 | 665,224 | SH | SOLE | N/A | 605,600 | 0 | 59,624 | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | 482,790 | 16,940 | SH | SOLE | N/A | 15,422 | 0 | 1,518 | ||
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 512,384 | 26,049 | SH | SOLE | N/A | 23,714 | 0 | 2,335 | ||
| AVIENT CORPORATION | COM | 05368V106 | 9,289,206 | 255,901 | SH | SOLE | N/A | 232,985 | 0 | 22,916 | ||
| AVISTA CORP | COM | 05379B107 | 10,827,123 | 269,734 | SH | SOLE | N/A | 245,558 | 0 | 24,176 | ||
| AVNET INC | COM | 053807103 | 6,839,327 | 110,992 | SH | SOLE | N/A | 101,044 | 0 | 9,948 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 12,227,002 | 441,408 | SH | SOLE | N/A | 401,845 | 0 | 39,563 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 13,534,280 | 133,461 | SH | SOLE | N/A | 121,498 | 0 | 11,963 | ||
| AXOGEN INC | COM | 05463X106 | 3,394,467 | 102,459 | SH | SOLE | N/A | 93,275 | 0 | 9,184 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,003,134 | 5,935 | SH | SOLE | N/A | 5,403 | 0 | 532 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 5,848,471 | 398,126 | SH | SOLE | N/A | 362,442 | 0 | 35,684 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,723,526 | 138,994 | SH | SOLE | N/A | 126,536 | 0 | 12,458 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 19,861,763 | 325,336 | SH | SOLE | N/A | 296,176 | 0 | 29,160 | ||
| BALCHEM CORP | COM | 057665200 | 7,588,806 | 44,777 | SH | SOLE | N/A | 40,763 | 0 | 4,014 | ||
| BALL CORP | COM | 058498106 | 14,222,930 | 240,618 | SH | SOLE | N/A | 219,051 | 0 | 21,567 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 10,807,481 | 614,760 | SH | SOLE | N/A | 559,659 | 0 | 55,101 | ||
| BANCORP INC DEL | COM | 05969A105 | 6,663,702 | 124,022 | SH | SOLE | N/A | 112,906 | 0 | 11,116 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 2,117,818 | 118,845 | SH | SOLE | N/A | 108,193 | 0 | 10,652 | ||
| BANK AMERICA CORP | COM | 060505104 | 45,736,129 | 938,177 | SH | SOLE | N/A | 854,207 | 0 | 83,970 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 2,002,897 | 14,799 | SH | SOLE | N/A | 13,473 | 0 | 1,326 | ||
| BANK OF MARIN BANCORP | COM | 063425102 | 1,024,098 | 39,957 | SH | SOLE | N/A | 36,376 | 0 | 3,581 | ||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 2,284,454 | 43,530 | SH | SOLE | N/A | 39,629 | 0 | 3,901 | ||
| BANK7 CORP | COM | 06652N107 | 238,403 | 5,978 | SH | SOLE | N/A | 5,443 | 0 | 535 | ||
| BANKUNITED INC | COM | 06652K103 | 13,025,002 | 288,419 | SH | SOLE | N/A | 262,568 | 0 | 25,851 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 1,463,897 | 30,171 | SH | SOLE | N/A | 27,474 | 0 | 2,697 | ||
| BANNER CORP | COM NEW | 06652V208 | 5,311,867 | 87,539 | SH | SOLE | N/A | 79,693 | 0 | 7,846 | ||
| BARCLAYS PLC | ADR | 06738E204 | 12,237,251 | 578,320 | SH | SOLE | N/A | 526,485 | 0 | 51,835 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,001,542 | 102,863 | SH | SOLE | N/A | 93,644 | 0 | 9,219 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 30,692,436 | 752,450 | SH | SOLE | N/A | 685,008 | 0 | 67,442 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 4,350,801 | 233,037 | SH | SOLE | N/A | 212,150 | 0 | 20,887 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 573,988 | 106,294 | SH | SOLE | N/A | 96,766 | 0 | 9,528 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,349,972 | 147,797 | SH | SOLE | N/A | 134,557 | 0 | 13,240 | ||
| BAYCOM CORP | COM | 07272M107 | 569,472 | 19,158 | SH | SOLE | N/A | 17,445 | 0 | 1,713 | ||
| BCB BANCORP INC | COM | 055298103 | 748,016 | 83,298 | SH | SOLE | N/A | 75,850 | 0 | 7,448 | ||
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 176,389 | 23,456 | SH | SOLE | N/A | 21,354 | 0 | 2,102 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,509,686 | 78,466 | SH | SOLE | N/A | 71,433 | 0 | 7,033 | ||
| BEL FUSE INC | CL A | 077347201 | 538,618 | 2,989 | SH | SOLE | N/A | 2,721 | 0 | 268 | ||
| BELDEN INC | COM | 077454106 | 5,233,148 | 45,573 | SH | SOLE | N/A | 41,488 | 0 | 4,085 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 2,403,080 | 15,072 | SH | SOLE | N/A | 13,721 | 0 | 1,351 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,811,055 | 299,009 | SH | SOLE | N/A | 272,208 | 0 | 26,801 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 7,056,521 | 200,926 | SH | SOLE | N/A | 182,917 | 0 | 18,009 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 1,198,868 | 4,037 | SH | SOLE | N/A | 3,675 | 0 | 362 | ||
| BERKLEY W R CORP | COM | 084423102 | 11,223,126 | 169,329 | SH | SOLE | N/A | 154,152 | 0 | 15,177 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 479,200 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 862,560 | 1,800 | SH | Put | SOLE | N/A | 1,800 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,615,265 | 122,319 | SH | SOLE | N/A | 111,384 | 0 | 10,935 | ||
| BEST BUY INC | COM | 086516101 | 13,407,014 | 208,832 | SH | SOLE | N/A | 190,115 | 0 | 18,717 | ||
| BETA BIONICS INC | COM | 08659B102 | 2,420,842 | 241,601 | SH | SOLE | N/A | 219,946 | 0 | 21,655 | ||
| BGC GROUP INC | CL A | 088929104 | 3,452,135 | 352,979 | SH | SOLE | N/A | 321,342 | 0 | 31,637 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 4,090,093 | 2,347 | SH | SOLE | N/A | 2,136 | 0 | 211 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 7,155,399 | 21,710 | SH | SOLE | N/A | 19,764 | 0 | 1,946 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,796,605 | 123,963 | SH | SOLE | N/A | 112,852 | 0 | 11,111 | ||
| BIOAGE LABS INC | COM | 09077V100 | 1,059,404 | 60,572 | SH | SOLE | N/A | 55,143 | 0 | 5,429 | ||
| BIODESIX INC | COM | 09075X207 | 1,009,215 | 69,601 | SH | SOLE | N/A | 63,368 | 0 | 6,233 | ||
| BIOHAVEN LTD | COM | G1110E107 | 7,425,968 | 877,774 | SH | SOLE | N/A | 799,100 | 0 | 78,674 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 2,194,596 | 240,372 | SH | SOLE | N/A | 218,840 | 0 | 21,532 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 3,283,990 | 379,652 | SH | SOLE | N/A | 345,624 | 0 | 34,028 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 2,427,692 | 69,165 | SH | SOLE | N/A | 62,967 | 0 | 6,198 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 19,757,028 | 200,742 | SH | SOLE | N/A | 182,750 | 0 | 17,992 | ||
| BLACKROCK INC | COM | 09290D101 | 14,461,233 | 15,037 | SH | SOLE | N/A | 13,689 | 0 | 1,348 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 283,125 | 11,253 | SH | SOLE | N/A | 10,244 | 0 | 1,009 | ||
| BLACKSTONE INC | COM | 09260D107 | 367,968 | 3,200 | SH | Put | SOLE | N/A | 3,200 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 724,437 | 6,300 | SH | Call | SOLE | N/A | 6,300 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 32,504,453 | 282,672 | SH | SOLE | N/A | 257,169 | 0 | 25,503 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 6,562,248 | 277,005 | SH | SOLE | N/A | 252,177 | 0 | 24,828 | ||
| BLOCK H & R INC | COM | 093671105 | 2,595,634 | 81,778 | SH | SOLE | N/A | 74,449 | 0 | 7,329 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 7,501,946 | 55,369 | SH | SOLE | N/A | 50,406 | 0 | 4,963 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 4,130,222 | 764,856 | SH | SOLE | N/A | 696,302 | 0 | 68,554 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 15,311,519 | 1,384,405 | SH | SOLE | N/A | 1,260,321 | 0 | 124,084 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 18,016,046 | 1,973,280 | SH | SOLE | N/A | 1,796,415 | 0 | 176,865 | ||
| BOEING CO | COM | 097023105 | 21,257,001 | 106,803 | SH | SOLE | N/A | 97,185 | 0 | 9,618 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,905,807 | 25,126 | SH | SOLE | N/A | 22,874 | 0 | 2,252 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 897,829 | 7,011 | SH | SOLE | N/A | 6,383 | 0 | 628 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 842,064 | 200 | SH | Call | SOLE | N/A | 200 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 23,573,582 | 5,599 | SH | SOLE | N/A | 5,090 | 0 | 509 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 14,269,954 | 97,499 | SH | SOLE | N/A | 88,760 | 0 | 8,739 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,493,143 | 96,029 | SH | SOLE | N/A | 87,422 | 0 | 8,607 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 6,552,250 | 1,135,572 | SH | SOLE | N/A | 1,033,798 | 0 | 101,774 | ||
| BOSTON BEER INC | CL A | 100557107 | 6,863,155 | 29,788 | SH | SOLE | N/A | 27,118 | 0 | 2,670 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 674,041 | 57,709 | SH | SOLE | N/A | 52,542 | 0 | 5,167 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 432,975 | 6,900 | SH | Call | SOLE | N/A | 6,900 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 533,375 | 8,500 | SH | Put | SOLE | N/A | 8,500 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,189,560 | 385,491 | SH | SOLE | N/A | 351,291 | 0 | 34,200 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 754,257 | 26,521 | SH | SOLE | N/A | 24,144 | 0 | 2,377 | ||
| BOX INC | CL A | 10316T104 | 15,215,295 | 643,625 | SH | SOLE | N/A | 585,937 | 0 | 57,688 | ||
| BP PLC | SPONSORED ADR | 055622104 | 15,071,161 | 320,663 | SH | SOLE | N/A | 291,922 | 0 | 28,741 | ||
| BRADY CORP | CL A | 104674106 | 1,078,948 | 13,281 | SH | SOLE | N/A | 12,090 | 0 | 1,191 | ||
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,025,377 | 77,154 | SH | SOLE | N/A | 70,151 | 0 | 7,003 | ||
| BRAZE INC | COM CL A | 10576N102 | 9,208,892 | 390,042 | SH | SOLE | N/A | 355,082 | 0 | 34,960 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,535,956 | 100,627 | SH | SOLE | N/A | 91,608 | 0 | 9,019 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 530,894 | 29,994 | SH | SOLE | N/A | 27,310 | 0 | 2,684 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,057,446 | 98,106 | SH | SOLE | N/A | 89,313 | 0 | 8,793 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 543,699 | 7,451 | SH | SOLE | N/A | 6,783 | 0 | 668 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 467,304 | 7,804 | SH | SOLE | N/A | 7,104 | 0 | 700 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 19,595,700 | 459,885 | SH | SOLE | N/A | 418,665 | 0 | 41,220 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 175,600 | 14,894 | SH | SOLE | N/A | 13,572 | 0 | 1,322 | ||
| BRINKER INTL INC | COM | 109641100 | 24,494,335 | 171,565 | SH | SOLE | N/A | 156,187 | 0 | 15,378 | ||
| BRINKS CO | COM | 109696104 | 5,536,744 | 53,428 | SH | SOLE | N/A | 48,639 | 0 | 4,789 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,976,516 | 428,302 | SH | SOLE | N/A | 390,028 | 0 | 38,274 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 1,383,021 | 29,495 | SH | SOLE | N/A | 26,852 | 0 | 2,643 | ||
| BROADCOM INC | COM | 11135F101 | 804,726 | 2,600 | SH | Call | SOLE | N/A | 2,600 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,485,648 | 4,800 | SH | Put | SOLE | N/A | 4,800 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 152,535,813 | 492,830 | SH | SOLE | N/A | 448,732 | 0 | 44,098 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 6,104,837 | 446,260 | SH | SOLE | N/A | 406,262 | 0 | 39,998 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 15,520,528 | 383,507 | SH | SOLE | N/A | 349,134 | 0 | 34,373 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,303,923 | 32,994 | SH | SOLE | N/A | 30,037 | 0 | 2,957 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 438,053 | 10,581 | SH | SOLE | N/A | 9,633 | 0 | 948 | ||
| BRP INC | COM SUN VTG | 05577W200 | 3,201,074 | 44,577 | SH | SOLE | N/A | 40,582 | 0 | 3,995 | ||
| BRUNSWICK CORP | COM | 117043109 | 1,545,350 | 21,239 | SH | SOLE | N/A | 19,335 | 0 | 1,904 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,217,574 | 32,512 | SH | SOLE | N/A | 29,598 | 0 | 2,914 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 2,656,954 | 20,888 | SH | SOLE | N/A | 18,047 | 0 | 2,841 | ||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 463,815 | 102,614 | SH | SOLE | N/A | 93,417 | 0 | 9,197 | ||
| BURLINGTON STORES INC | COM | 122017106 | 24,825,192 | 76,296 | SH | SOLE | N/A | 69,458 | 0 | 6,838 | ||
| BYLINE BANCORP INC | COM | 124411109 | 3,207,196 | 101,590 | SH | SOLE | N/A | 92,485 | 0 | 9,105 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 337,007 | 36,711 | SH | SOLE | N/A | 33,431 | 0 | 3,280 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 12,571,665 | 75,701 | SH | SOLE | N/A | 68,916 | 0 | 6,785 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 472,379 | 1,700 | SH | Call | SOLE | N/A | 1,700 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 527,953 | 1,900 | SH | Put | SOLE | N/A | 1,900 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,855,331 | 24,671 | SH | SOLE | N/A | 22,487 | 0 | 2,184 | ||
| CAE INC | COM | 124765108 | 982,293 | 37,708 | SH | SOLE | N/A | 34,328 | 0 | 3,380 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,685,943 | 63,789 | SH | SOLE | N/A | 58,073 | 0 | 5,716 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,484,833 | 64,791 | SH | SOLE | N/A | 64,791 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,926,399 | 86,599 | SH | SOLE | N/A | 78,837 | 0 | 7,762 | ||
| CALIX INC | COM | 13100M509 | 21,034,689 | 429,367 | SH | SOLE | N/A | 390,883 | 0 | 38,484 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 9,077,506 | 653,999 | SH | SOLE | N/A | 595,381 | 0 | 58,618 | ||
| CALUMET INC | COM | 131428104 | 11,677,803 | 325,287 | SH | SOLE | N/A | 296,131 | 0 | 29,156 | ||
| CAMDEN NATL CORP | COM | 133034108 | 1,135,526 | 23,931 | SH | SOLE | N/A | 21,786 | 0 | 2,145 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,098,119 | 100,102 | SH | SOLE | N/A | 91,131 | 0 | 8,971 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 18,725,233 | 384,265 | SH | SOLE | N/A | 349,823 | 0 | 34,442 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 16,331,489 | 158,913 | SH | SOLE | N/A | 144,669 | 0 | 14,244 | ||
| CAPITAL CITY BANK | COM | 139674105 | 663,243 | 15,261 | SH | SOLE | N/A | 13,893 | 0 | 1,368 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 58,531,936 | 320,846 | SH | SOLE | N/A | 292,089 | 0 | 28,757 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 212,640 | 9,613 | SH | SOLE | N/A | 8,752 | 0 | 861 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 2,162,351 | 303,275 | SH | SOLE | N/A | 276,092 | 0 | 27,183 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,211,040 | 68,731 | SH | SOLE | N/A | 62,571 | 0 | 6,160 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 6,761,355 | 222,413 | SH | SOLE | N/A | 202,478 | 0 | 19,935 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 6,795,518 | 32,159 | SH | SOLE | N/A | 29,276 | 0 | 2,883 | ||
| CARGURUS INC | COM CL A | 141788109 | 7,163,950 | 210,395 | SH | SOLE | N/A | 191,537 | 0 | 18,858 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 8,770,784 | 490,536 | SH | SOLE | N/A | 446,569 | 0 | 43,967 | ||
| CARLISLE COS INC | COM | 142339100 | 2,345,349 | 7,030 | SH | SOLE | N/A | 6,400 | 0 | 630 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 221,590 | 20,255 | SH | SOLE | N/A | 18,440 | 0 | 1,815 | ||
| CARMAX INC | COM | 143130102 | 15,788,508 | 379,714 | SH | SOLE | N/A | 345,680 | 0 | 34,034 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 30,294,973 | 1,170,594 | SH | SOLE | N/A | 1,065,674 | 0 | 104,920 | ||
| CARNIVAL PLC | ADS | 14365C103 | 9,533,715 | 369,954 | SH | SOLE | N/A | 336,795 | 0 | 33,159 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 2,101,136 | 46,017 | SH | SOLE | N/A | 41,892 | 0 | 4,125 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,306,429 | 94,236 | SH | SOLE | N/A | 85,790 | 0 | 8,446 | ||
| CARS COM INC | COM | 14575E105 | 932,631 | 114,856 | SH | SOLE | N/A | 104,563 | 0 | 10,293 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 2,978,267 | 127,713 | SH | SOLE | N/A | 116,266 | 0 | 11,447 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 475,636 | 10,805 | SH | SOLE | N/A | 9,837 | 0 | 968 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,202,155 | 130,434 | SH | SOLE | N/A | 118,743 | 0 | 11,691 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,527,720 | 223,252 | SH | SOLE | N/A | 203,241 | 0 | 20,011 | ||
| CATERPILLAR INC | COM | 149123101 | 708,460 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 850,152 | 1,200 | SH | Put | SOLE | N/A | 1,200 | 0 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 960,603 | 19,266 | SH | SOLE | N/A | 17,539 | 0 | 1,727 | ||
| CAVA GROUP INC | COM | 148929102 | 4,473,204 | 55,293 | SH | SOLE | N/A | 50,337 | 0 | 4,956 | ||
| CBIZ INC | COM | 124805102 | 9,000,039 | 335,197 | SH | SOLE | N/A | 305,164 | 0 | 30,033 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,594,557 | 9,231 | SH | SOLE | N/A | 8,404 | 0 | 827 | ||
| CBRE GROUP INC | CL A | 12504L109 | 26,283,710 | 194,033 | SH | SOLE | N/A | 176,642 | 0 | 17,391 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,292,886 | 21,700 | SH | SOLE | N/A | 19,755 | 0 | 1,945 | ||
| CELESTICA INC | COM | 15101Q207 | 9,421,351 | 33,447 | SH | SOLE | N/A | 30,450 | 0 | 2,997 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,998,202 | 84,504 | SH | SOLE | N/A | 76,929 | 0 | 7,575 | ||
| CENTENE CORP DEL | COM | 15135B101 | 48,306,757 | 1,475,466 | SH | SOLE | N/A | 1,343,220 | 0 | 132,246 | ||
| CENTERRA GOLD INC | COM | 152006102 | 7,097,089 | 398,937 | SH | SOLE | N/A | 363,180 | 0 | 35,757 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 15,528,574 | 390,951 | SH | SOLE | N/A | 355,911 | 0 | 35,040 | ||
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 1,792,618 | 158,920 | SH | SOLE | N/A | 144,676 | 0 | 14,244 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 624,636 | 19,267 | SH | SOLE | N/A | 17,540 | 0 | 1,727 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 1,342,730 | 36,517 | SH | SOLE | N/A | 33,245 | 0 | 3,272 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,859,269 | 89,464 | SH | SOLE | N/A | 81,454 | 0 | 8,010 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 3,261,589 | 111,660 | SH | SOLE | N/A | 101,652 | 0 | 10,008 | ||
| CENTURY ALUM CO | COM | 156431108 | 2,598,089 | 44,268 | SH | SOLE | N/A | 40,300 | 0 | 3,968 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 1,672,971 | 29,156 | SH | SOLE | N/A | 26,542 | 0 | 2,614 | ||
| CERENCE INC | COM | 156727109 | 3,376,102 | 535,040 | SH | SOLE | N/A | 487,085 | 0 | 47,955 | ||
| CEVA INC | COM | 157210105 | 2,910,979 | 155,834 | SH | SOLE | N/A | 141,867 | 0 | 13,967 | ||
| CF BANKSHARES INC | COM | 12520L109 | 607,852 | 21,779 | SH | SOLE | N/A | 19,827 | 0 | 1,952 | ||
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 1,567,199 | 168,335 | SH | SOLE | N/A | 153,247 | 0 | 15,088 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 180,855 | 37,213 | SH | SOLE | N/A | 33,878 | 0 | 3,335 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 12,086,610 | 220,760 | SH | SOLE | N/A | 200,973 | 0 | 19,787 | ||
| CHEFS WHSE INC | COM | 163086101 | 3,431,930 | 57,728 | SH | SOLE | N/A | 52,554 | 0 | 5,174 | ||
| CHEMED CORP NEW | COM | 16359R103 | 11,272,139 | 29,841 | SH | SOLE | N/A | 27,166 | 0 | 2,675 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 399,560 | 7,424 | SH | SOLE | N/A | 6,761 | 0 | 663 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,740,632 | 101,285 | SH | SOLE | N/A | 92,207 | 0 | 9,078 | ||
| CHEVRON CORPORATION | COM | 166764100 | 49,561,861 | 239,545 | SH | SOLE | N/A | 218,016 | 0 | 21,529 | ||
| CHEWY INC | CL A | 16679L109 | 33,289,002 | 1,232,926 | SH | SOLE | N/A | 1,122,420 | 0 | 110,506 | ||
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | 188,294 | 20,160 | SH | SOLE | N/A | 18,354 | 0 | 1,806 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 15,084,992 | 805,392 | SH | SOLE | N/A | 733,205 | 0 | 72,187 | ||
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 267,133 | 7,466 | SH | SOLE | N/A | 6,796 | 0 | 670 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79,114,700 | 2,471,562 | SH | SOLE | N/A | 2,250,036 | 0 | 221,526 | ||
| CHOICEONE FINANCIA | COM | 170386106 | 883,727 | 31,427 | SH | SOLE | N/A | 28,611 | 0 | 2,816 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 18,288,200 | 195,973 | SH | SOLE | N/A | 178,408 | 0 | 17,565 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 24,082,165 | 268,086 | SH | SOLE | N/A | 244,057 | 0 | 24,029 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 2,142,163 | 13,614 | SH | SOLE | N/A | 12,394 | 0 | 1,220 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 11,550,971 | 405,013 | SH | SOLE | N/A | 368,712 | 0 | 36,301 | ||
| CINTAS CORP | COM | 172908105 | 9,106,667 | 53,841 | SH | SOLE | N/A | 49,015 | 0 | 4,826 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 4,126,153 | 28,531 | SH | SOLE | N/A | 25,974 | 0 | 2,557 | ||
| CITI TRENDS INC | COM | 17306X102 | 2,220,930 | 51,268 | SH | SOLE | N/A | 46,674 | 0 | 4,594 | ||
| CITIGROUP INC | COM NEW | 172967424 | 249,502 | 2,200 | SH | Put | SOLE | N/A | 2,200 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 116,231,187 | 1,024,876 | SH | SOLE | N/A | 933,060 | 0 | 91,816 | ||
| CITIGROUP INC | COM NEW | 172967424 | 68,046 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 | |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 283,001 | 14,293 | SH | SOLE | N/A | 13,012 | 0 | 1,281 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 4,346,686 | 72,481 | SH | SOLE | N/A | 65,984 | 0 | 6,497 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 604,774 | 9,890 | SH | SOLE | N/A | 9,006 | 0 | 884 | ||
| CITY HLDG CO | COM | 177835105 | 515,251 | 4,311 | SH | SOLE | N/A | 3,924 | 0 | 387 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 4,986,278 | 103,001 | SH | SOLE | N/A | 93,769 | 0 | 9,232 | ||
| CLEARFIELD INC | COM | 18482P103 | 2,407,605 | 90,956 | SH | SOLE | N/A | 82,822 | 0 | 8,134 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 2,327,576 | 161,862 | SH | SOLE | N/A | 147,367 | 0 | 14,495 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,100,432 | 1,550,347 | SH | SOLE | N/A | 1,411,390 | 0 | 138,957 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 304,832 | 15,380 | SH | SOLE | N/A | 14,001 | 0 | 1,379 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 9,015,201 | 43,691 | SH | SOLE | N/A | 39,775 | 0 | 3,916 | ||
| CMB.TECH NV | SHS | B38564108 | 8,274,340 | 654,098 | SH | SOLE | N/A | 595,471 | 0 | 58,627 | ||
| CME GROUP INC | COM | 12572Q105 | 4,301,182 | 14,563 | SH | SOLE | N/A | 13,238 | 0 | 1,325 | ||
| CMS ENERGY CORP | COM | 125896100 | 10,349,094 | 133,399 | SH | SOLE | N/A | 121,443 | 0 | 11,956 | ||
| CNA FINL CORP | COM | 126117100 | 823,805 | 17,940 | SH | SOLE | N/A | 16,332 | 0 | 1,608 | ||
| CNB FINL CORP PA | COM | 126128107 | 1,634,155 | 56,428 | SH | SOLE | N/A | 51,370 | 0 | 5,058 | ||
| CNH INDL N V | SHS | N20944109 | 21,774,445 | 1,979,495 | SH | SOLE | N/A | 1,802,073 | 0 | 177,422 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 5,276,415 | 128,505 | SH | SOLE | N/A | 116,987 | 0 | 11,518 | ||
| CNX RES CORP | COM | 12653C108 | 5,607,599 | 145,463 | SH | SOLE | N/A | 132,426 | 0 | 13,037 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,111,441 | 14,605 | SH | SOLE | N/A | 13,296 | 0 | 1,309 | ||
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 739,470 | 30,072 | SH | SOLE | N/A | 27,378 | 0 | 2,694 | ||
| COCA COLA CO | COM | 191216100 | 53,074,002 | 697,883 | SH | SOLE | N/A | 635,248 | 0 | 62,635 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,393,413 | 92,571 | SH | SOLE | N/A | 84,274 | 0 | 8,297 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 411,840 | 36,446 | SH | SOLE | N/A | 33,180 | 0 | 3,266 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 4,135,481 | 107,443 | SH | SOLE | N/A | 97,813 | 0 | 9,630 | ||
| COGNEX CORP | COM | 192422103 | 8,116,026 | 165,667 | SH | SOLE | N/A | 150,818 | 0 | 14,849 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,539,690 | 313,542 | SH | SOLE | N/A | 285,477 | 0 | 28,065 | ||
| COHU INC | COM | 192576106 | 7,045,693 | 230,101 | SH | SOLE | N/A | 209,477 | 0 | 20,624 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 25,635,735 | 300,783 | SH | SOLE | N/A | 273,824 | 0 | 26,959 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,252,530 | 68,114 | SH | SOLE | N/A | 62,009 | 0 | 6,105 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 901,845 | 45,160 | SH | SOLE | N/A | 41,115 | 0 | 4,045 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 18,841,971 | 656,286 | SH | SOLE | N/A | 597,463 | 0 | 58,823 | ||
| COMFORT SYS USA INC | COM | 199908104 | 17,488,351 | 12,682 | SH | SOLE | N/A | 11,545 | 0 | 1,137 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,384,653 | 143,712 | SH | SOLE | N/A | 130,831 | 0 | 12,881 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 535,784 | 44,873 | SH | SOLE | N/A | 40,851 | 0 | 4,022 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 177,287 | 15,620 | SH | SOLE | N/A | 14,220 | 0 | 1,400 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,710,335 | 309,283 | SH | SOLE | N/A | 281,560 | 0 | 27,723 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 2,231,486 | 421,831 | SH | SOLE | N/A | 384,023 | 0 | 37,808 | ||
| CONMED CORP | COM | 207410101 | 6,791,524 | 192,068 | SH | SOLE | N/A | 174,853 | 0 | 17,215 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 13,067,076 | 98,993 | SH | SOLE | N/A | 89,949 | 0 | 9,044 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 15,968,679 | 141,091 | SH | SOLE | N/A | 128,445 | 0 | 12,646 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,392,961 | 42,058 | SH | SOLE | N/A | 38,288 | 0 | 3,770 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,292,579 | 47,601 | SH | SOLE | N/A | 43,316 | 0 | 4,285 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 11,874,033 | 483,077 | SH | SOLE | N/A | 439,779 | 0 | 43,298 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 623,563 | 47,746 | SH | SOLE | N/A | 43,466 | 0 | 4,280 | ||
| COOPER COS INC | COM | 216648501 | 12,026,300 | 168,200 | SH | SOLE | N/A | 153,124 | 0 | 15,076 | ||
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 911,015 | 32,688 | SH | SOLE | N/A | 29,757 | 0 | 2,931 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 4,754,010 | 41,845 | SH | SOLE | N/A | 38,094 | 0 | 3,751 | ||
| COPART INC | COM | 217204106 | 68,543,326 | 2,064,558 | SH | SOLE | N/A | 1,879,512 | 0 | 185,046 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,821,793 | 194,041 | SH | SOLE | N/A | 176,649 | 0 | 17,392 | ||
| CORE & MAIN INC | CL A | 21874C102 | 8,913,538 | 180,436 | SH | SOLE | N/A | 164,263 | 0 | 16,173 | ||
| CORECIVIC INC | COM | 21871N101 | 3,727,672 | 197,127 | SH | SOLE | N/A | 179,459 | 0 | 17,668 | ||
| CORMEDIX INC | COM | 21900C308 | 3,806,725 | 560,637 | SH | SOLE | N/A | 510,445 | 0 | 50,192 | ||
| CORNING INC | COM | 219350105 | 489,492 | 3,600 | SH | Call | SOLE | N/A | 3,600 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 557,477 | 4,100 | SH | Put | SOLE | N/A | 4,100 | 0 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 3,737,281 | 673,384 | SH | SOLE | N/A | 613,081 | 0 | 60,303 | ||
| CORTEVA INC | COM | 22052L104 | 16,655,276 | 198,964 | SH | SOLE | N/A | 181,131 | 0 | 17,833 | ||
| CORVEL CORP | COM | 221006109 | 2,619,156 | 47,926 | SH | SOLE | N/A | 43,631 | 0 | 4,295 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 308,240 | 19,925 | SH | SOLE | N/A | 18,139 | 0 | 1,786 | ||
| COSTAMARE INC | SHS | Y1771G102 | 854,971 | 50,590 | SH | SOLE | N/A | 46,056 | 0 | 4,534 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,947,523 | 73,067 | SH | SOLE | N/A | 66,518 | 0 | 6,549 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,880,482 | 53,514 | SH | SOLE | N/A | 48,717 | 0 | 4,797 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 962,712 | 35,459 | SH | SOLE | N/A | 32,281 | 0 | 3,178 | ||
| COVISTA INC | COM | 00737L103 | 9,162,721 | 79,503 | SH | SOLE | N/A | 72,389 | 0 | 7,114 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 700,630 | 48,286 | SH | SOLE | N/A | 43,960 | 0 | 4,326 | ||
| CRA INTL INC | COM | 12618T105 | 9,167,264 | 56,630 | SH | SOLE | N/A | 51,558 | 0 | 5,072 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 8,755,713 | 51,203 | SH | SOLE | N/A | 46,614 | 0 | 4,589 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 26,219,956 | 279,322 | SH | SOLE | N/A | 254,287 | 0 | 25,035 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | 1,908,777 | 157,101 | SH | SOLE | N/A | 143,019 | 0 | 14,082 | ||
| CRICUT INC | COM CL A | 22658D100 | 1,238,045 | 331,028 | SH | SOLE | N/A | 301,392 | 0 | 29,636 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,050,000 | 127,181 | SH | SOLE | N/A | 115,782 | 0 | 11,399 | ||
| CROCS INC | COM | 227046109 | 1,387,098 | 16,708 | SH | SOLE | N/A | 15,210 | 0 | 1,498 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 390,410 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 663,697 | 1,700 | SH | Put | SOLE | N/A | 1,700 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33,377,713 | 85,494 | SH | SOLE | N/A | 77,852 | 0 | 7,642 | ||
| CROWN HLDGS INC | COM | 228368106 | 13,997,406 | 139,625 | SH | SOLE | N/A | 127,110 | 0 | 12,515 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,850,605 | 223,503 | SH | SOLE | N/A | 203,471 | 0 | 20,032 | ||
| CTS CORP | COM | 126501105 | 1,328,492 | 27,816 | SH | SOLE | N/A | 25,323 | 0 | 2,493 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 2,132,005 | 15,553 | SH | SOLE | N/A | 14,159 | 0 | 1,394 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 2,394,001 | 168,473 | SH | SOLE | N/A | 153,373 | 0 | 15,100 | ||
| CUMMINS INC | COM | 231021106 | 25,285,864 | 46,998 | SH | SOLE | N/A | 42,785 | 0 | 4,213 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,510,043 | 2,217 | SH | SOLE | N/A | 2,018 | 0 | 199 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,178,467 | 179,371 | SH | SOLE | N/A | 163,294 | 0 | 16,077 | ||
| CVS HEALTH CORP | COM | 126650100 | 34,393,090 | 478,879 | SH | SOLE | N/A | 435,710 | 0 | 43,169 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 3,176,203 | 48,190 | SH | SOLE | N/A | 43,871 | 0 | 4,319 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 4,224,205 | 898,767 | SH | SOLE | N/A | 818,211 | 0 | 80,556 | ||
| D R HORTON INC | COM | 23331A109 | 12,415,940 | 90,482 | SH | SOLE | N/A | 82,372 | 0 | 8,110 | ||
| DANA INC | COM | 235825205 | 20,756,632 | 616,839 | SH | SOLE | N/A | 561,552 | 0 | 55,287 | ||
| DANAHER CORP DEL | COM | 235851102 | 265,440 | 1,400 | SH | Call | SOLE | N/A | 1,400 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 758,400 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 7,487,114 | 39,489 | SH | SOLE | N/A | 36,029 | 0 | 3,460 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,275,890 | 107,000 | SH | SOLE | N/A | 97,409 | 0 | 9,591 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 35,936,092 | 183,310 | SH | SOLE | N/A | 166,880 | 0 | 16,430 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 8,735,137 | 141,231 | SH | SOLE | N/A | 128,572 | 0 | 12,659 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,503,972 | 231,207 | SH | SOLE | N/A | 210,469 | 0 | 20,738 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 6,475,974 | 37,199 | SH | SOLE | N/A | 33,865 | 0 | 3,334 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 501,951 | 5,015 | SH | SOLE | N/A | 4,566 | 0 | 449 | ||
| DEERE & CO | COM | 244199105 | 337,980 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 675,960 | 1,200 | SH | Put | SOLE | N/A | 1,200 | 0 | 0 | |
| DELCATH SYS INC | COM NEW | 24661P807 | 966,512 | 104,150 | SH | SOLE | N/A | 94,813 | 0 | 9,337 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 11,922,998 | 264,544 | SH | SOLE | N/A | 240,833 | 0 | 23,711 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 2,144,725 | 29,971 | SH | SOLE | N/A | 27,285 | 0 | 2,686 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,246,061 | 117,111 | SH | SOLE | N/A | 106,615 | 0 | 10,496 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,568,930 | 52,684 | SH | SOLE | N/A | 47,962 | 0 | 4,722 | ||
| DEXCOM INC | COM | 252131107 | 19,095,408 | 304,067 | SH | SOLE | N/A | 276,813 | 0 | 27,254 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 15,529,701 | 850,011 | SH | SOLE | N/A | 773,825 | 0 | 76,186 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 150,707 | 22,261 | SH | SOLE | N/A | 20,266 | 0 | 1,995 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 4,957,742 | 59,077 | SH | SOLE | N/A | 53,782 | 0 | 5,295 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 12,226,958 | 61,662 | SH | SOLE | N/A | 56,135 | 0 | 5,527 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,545,699 | 75,272 | SH | SOLE | N/A | 68,525 | 0 | 6,747 | ||
| DIODES INC | COM | 254543101 | 1,146,768 | 16,800 | SH | SOLE | N/A | 15,294 | 0 | 1,506 | ||
| DISNEY WALT CO | COM | 254687106 | 375,882 | 3,900 | SH | Call | SOLE | N/A | 3,900 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 616,832 | 6,400 | SH | Put | SOLE | N/A | 6,400 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 26,633,842 | 276,342 | SH | SOLE | N/A | 251,692 | 0 | 24,650 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 5,608,915 | 432,453 | SH | SOLE | N/A | 393,692 | 0 | 38,761 | ||
| DOCUSIGN INC | COM | 256163106 | 40,529,055 | 854,863 | SH | SOLE | N/A | 778,241 | 0 | 76,622 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,254,167 | 120,782 | SH | SOLE | N/A | 109,957 | 0 | 10,825 | ||
| DOLE PLC | ORD SHS | G27907107 | 5,638,091 | 394,548 | SH | SOLE | N/A | 359,186 | 0 | 35,362 | ||
| DOLLAR GEN CORP | COM | 256677105 | 539,984 | 4,548 | SH | SOLE | N/A | 4,141 | 0 | 407 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 6,596,998 | 106,713 | SH | SOLE | N/A | 97,149 | 0 | 9,564 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 13,077,178 | 36,448 | SH | SOLE | N/A | 33,181 | 0 | 3,267 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 860,804 | 50,105 | SH | SOLE | N/A | 45,614 | 0 | 4,491 | ||
| DOORDASH INC | CL A | 25809K105 | 33,186,754 | 221,024 | SH | SOLE | N/A | 201,214 | 0 | 19,810 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 3,635,357 | 106,297 | SH | SOLE | N/A | 96,769 | 0 | 9,528 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 10,838,550 | 1,140,900 | SH | SOLE | N/A | 1,038,641 | 0 | 102,259 | ||
| DOW HLDGS INC | COM | 260557103 | 27,168,795 | 652,312 | SH | SOLE | N/A | 593,845 | 0 | 58,467 | ||
| DOXIMITY INC | CL A | 26622P107 | 415,789 | 17,845 | SH | SOLE | N/A | 16,245 | 0 | 1,600 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,305,979 | 152,913 | SH | SOLE | N/A | 139,208 | 0 | 13,705 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,476,224 | 50,263 | SH | SOLE | N/A | 45,758 | 0 | 4,505 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 180,236 | 12,948 | SH | SOLE | N/A | 11,788 | 0 | 1,160 | ||
| DROPBOX INC | CL A | 26210C104 | 6,204,400 | 273,081 | SH | SOLE | N/A | 248,605 | 0 | 24,476 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,345,532 | 32,268 | SH | SOLE | N/A | 29,376 | 0 | 2,892 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 1,446,432 | 11,856 | SH | SOLE | N/A | 11,856 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 12,469,499 | 126,504 | SH | SOLE | N/A | 115,166 | 0 | 11,338 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,506,268 | 54,722 | SH | SOLE | N/A | 49,817 | 0 | 4,905 | ||
| DUTCH BROS INC | CL A | 26701L100 | 519,974 | 10,264 | SH | SOLE | N/A | 9,344 | 0 | 920 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,238,547 | 98,532 | SH | SOLE | N/A | 89,700 | 0 | 8,832 | ||
| DYNATRACE INC | COM NEW | 268150109 | 8,712,118 | 235,590 | SH | SOLE | N/A | 214,474 | 0 | 21,116 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 501,131 | 27,641 | SH | SOLE | N/A | 25,164 | 0 | 2,477 | ||
| E L F BEAUTY INC | COM | 26856L103 | 18,916,926 | 312,109 | SH | SOLE | N/A | 284,135 | 0 | 27,974 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 648,970 | 31,534 | SH | SOLE | N/A | 28,713 | 0 | 2,821 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 392,860 | 11,231 | SH | SOLE | N/A | 10,224 | 0 | 1,007 | ||
| EAGLE MATLS INC | COM | 26969P108 | 840,400 | 4,436 | SH | SOLE | N/A | 4,038 | 0 | 398 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 6,224,749 | 58,306 | SH | SOLE | N/A | 53,079 | 0 | 5,227 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 1,593,117 | 176,035 | SH | SOLE | N/A | 160,258 | 0 | 15,777 | ||
| EBAY INC. | COM | 278642103 | 10,982,837 | 120,664 | SH | SOLE | N/A | 109,849 | 0 | 10,815 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,809,846 | 547,076 | SH | SOLE | N/A | 498,041 | 0 | 49,035 | ||
| EGAIN CORP | COM NEW | 28225C806 | 159,055 | 20,159 | SH | SOLE | N/A | 18,352 | 0 | 1,807 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 480,291 | 34,653 | SH | SOLE | N/A | 31,549 | 0 | 3,104 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,507,851 | 146,588 | SH | SOLE | N/A | 133,449 | 0 | 13,139 | ||
| ELASTIC N V | ORD SHS | N14506104 | 10,144,021 | 202,921 | SH | SOLE | N/A | 184,733 | 0 | 18,188 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 6,781,682 | 7,987 | SH | SOLE | N/A | 7,272 | 0 | 715 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 13,372,527 | 45,679 | SH | SOLE | N/A | 41,585 | 0 | 4,094 | ||
| ELI LILLY & CO | COM | 532457108 | 78,112,387 | 84,926 | SH | SOLE | N/A | 77,309 | 0 | 7,617 | ||
| ELI LILLY & CO | COM | 532457108 | 91,977 | 100 | SH | Call | SOLE | N/A | 100 | 0 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,304,047 | 89,384 | SH | SOLE | N/A | 81,373 | 0 | 8,011 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 11,207,546 | 15,180 | SH | SOLE | N/A | 13,820 | 0 | 1,360 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,351,134 | 524,233 | SH | SOLE | N/A | 477,246 | 0 | 46,987 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 1,858,911 | 45,185 | SH | SOLE | N/A | 41,136 | 0 | 4,049 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 709,389 | 56,167 | SH | SOLE | N/A | 51,132 | 0 | 5,035 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,690,413 | 31,223 | SH | SOLE | N/A | 28,424 | 0 | 2,799 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 19,924,058 | 205,976 | SH | SOLE | N/A | 187,515 | 0 | 18,461 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 544,622 | 7,767 | SH | SOLE | N/A | 7,071 | 0 | 696 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 17,246,915 | 1,852,515 | SH | SOLE | N/A | 1,686,474 | 0 | 166,041 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | 1,724,133 | 105,002 | SH | SOLE | N/A | 95,590 | 0 | 9,412 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 1,369,198 | 135,968 | SH | SOLE | N/A | 123,781 | 0 | 12,187 | ||
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 174,248 | 13,271 | SH | SOLE | N/A | 12,081 | 0 | 1,190 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5,053,648 | 138,570 | SH | SOLE | N/A | 126,149 | 0 | 12,421 | ||
| ENERSYS | COM | 29275Y102 | 15,777,424 | 90,821 | SH | SOLE | N/A | 82,680 | 0 | 8,141 | ||
| ENGENE HOLDINGS INC | COM | 29286M105 | 712,987 | 104,697 | SH | SOLE | N/A | 95,314 | 0 | 9,383 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 691,474 | 10,130 | SH | SOLE | N/A | 9,222 | 0 | 908 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 3,067,322 | 78,248 | SH | SOLE | N/A | 71,234 | 0 | 7,014 | ||
| ENOVIS CORPORATION | COM | 194014502 | 1,897,350 | 83,400 | SH | SOLE | N/A | 75,925 | 0 | 7,475 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 8,106,086 | 214,390 | SH | SOLE | N/A | 195,175 | 0 | 19,215 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 7,150,228 | 35,485 | SH | SOLE | N/A | 32,305 | 0 | 3,180 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,837,096 | 52,432 | SH | SOLE | N/A | 47,733 | 0 | 4,699 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,044,090 | 82,733 | SH | SOLE | N/A | 75,317 | 0 | 7,416 | ||
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | 331,584 | 19,632 | SH | SOLE | N/A | 17,872 | 0 | 1,760 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 18,095,178 | 713,251 | SH | SOLE | N/A | 649,322 | 0 | 63,929 | ||
| EOG RES INC | COM | 26875P101 | 239,986 | 1,660 | SH | SOLE | N/A | 1,521 | 0 | 139 | ||
| EPAM SYS INC | COM | 29414B104 | 607,675 | 4,488 | SH | SOLE | N/A | 4,086 | 0 | 402 | ||
| EQT CORP | COM | 26884L109 | 34,721,348 | 545,590 | SH | SOLE | N/A | 496,688 | 0 | 48,902 | ||
| EQUIFAX INC | COM | 294429105 | 44,660,781 | 248,019 | SH | SOLE | N/A | 225,789 | 0 | 22,230 | ||
| ERASCA INC | COM | 29479A108 | 4,871,248 | 301,066 | SH | SOLE | N/A | 274,081 | 0 | 26,985 | ||
| ERO COPPER CORP | COM | 296006109 | 1,010,473 | 37,888 | SH | SOLE | N/A | 34,492 | 0 | 3,396 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 16,222,950 | 57,657 | SH | SOLE | N/A | 52,489 | 0 | 5,168 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 4,036,042 | 69,063 | SH | SOLE | N/A | 62,873 | 0 | 6,190 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 7,299,904 | 181,274 | SH | SOLE | N/A | 165,027 | 0 | 16,247 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 7,714,528 | 135,867 | SH | SOLE | N/A | 123,689 | 0 | 12,178 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 2,976,273 | 99,110 | SH | SOLE | N/A | 90,227 | 0 | 8,883 | ||
| ETSY INC | COM | 29786A106 | 1,573,770 | 31,488 | SH | SOLE | N/A | 28,665 | 0 | 2,823 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 8,461,246 | 127,486 | SH | SOLE | N/A | 116,060 | 0 | 11,426 | ||
| EVERCORE INC | CLASS A | 29977A105 | 9,219,183 | 30,884 | SH | SOLE | N/A | 28,116 | 0 | 2,768 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 1,366,887 | 4,182 | SH | SOLE | N/A | 3,807 | 0 | 375 | ||
| EVERGY INC | COM | 30034W106 | 581,222 | 7,095 | SH | SOLE | N/A | 6,459 | 0 | 636 | ||
| EVERPURE INC | CL A | 74624M102 | 27,523,680 | 466,187 | SH | SOLE | N/A | 424,403 | 0 | 41,784 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 1,792,313 | 116,233 | SH | SOLE | N/A | 105,815 | 0 | 10,418 | ||
| EVERTEC INC | COM | 30040P103 | 976,892 | 34,617 | SH | SOLE | N/A | 31,513 | 0 | 3,104 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 6,997,652 | 59,272 | SH | SOLE | N/A | 53,959 | 0 | 5,313 | ||
| EVOLUS INC | COM | 30052C107 | 1,542,113 | 375,210 | SH | SOLE | N/A | 341,585 | 0 | 33,625 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 5,608,901 | 927,091 | SH | SOLE | N/A | 843,996 | 0 | 83,095 | ||
| EXAGEN INC | COM | 30068X103 | 100,182 | 33,394 | SH | SOLE | N/A | 30,409 | 0 | 2,985 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,783,853 | 83,299 | SH | SOLE | N/A | 75,833 | 0 | 7,466 | ||
| EXELIXIS INC | COM | 30161Q104 | 16,762,184 | 390,818 | SH | SOLE | N/A | 355,789 | 0 | 35,029 | ||
| EXELON CORP | COM | 30161N101 | 20,047,513 | 408,966 | SH | SOLE | N/A | 372,310 | 0 | 36,656 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 17,590,204 | 577,675 | SH | SOLE | N/A | 525,898 | 0 | 51,777 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 130,923 | 21,857 | SH | SOLE | N/A | 19,897 | 0 | 1,960 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 13,862,470 | 126,275 | SH | SOLE | N/A | 114,957 | 0 | 11,318 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,344,818 | 16,371 | SH | SOLE | N/A | 14,903 | 0 | 1,468 | ||
| EXPONENT INC | COM | 30214U102 | 9,961,261 | 152,663 | SH | SOLE | N/A | 138,980 | 0 | 13,683 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,274,112 | 130,621 | SH | SOLE | N/A | 118,913 | 0 | 11,708 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 10,490,432 | 695,652 | SH | SOLE | N/A | 633,302 | 0 | 62,350 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 356,286 | 2,100 | SH | Call | SOLE | N/A | 2,100 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 746,504 | 4,400 | SH | Put | SOLE | N/A | 4,400 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 17,923,391 | 105,643 | SH | SOLE | N/A | 96,191 | 0 | 9,452 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 7,096,730 | 279,619 | SH | SOLE | N/A | 254,557 | 0 | 25,062 | ||
| F N B CORP | COM | 302520101 | 20,873,215 | 1,248,398 | SH | SOLE | N/A | 1,136,504 | 0 | 111,894 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 3,978,987 | 157,148 | SH | SOLE | N/A | 143,063 | 0 | 14,085 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 5,874,136 | 27,071 | SH | SOLE | N/A | 24,644 | 0 | 2,427 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 522,410 | 20,351 | SH | SOLE | N/A | 18,530 | 0 | 1,821 | ||
| FASTLY INC | CL A | 31188V100 | 6,358,560 | 218,808 | SH | SOLE | N/A | 199,197 | 0 | 19,611 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,355,919 | 9,140 | SH | SOLE | N/A | 8,320 | 0 | 820 | ||
| FEDEX CORP | COM | 31428X106 | 320,562 | 900 | SH | Call | SOLE | N/A | 900 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 676,742 | 1,900 | SH | Put | SOLE | N/A | 1,900 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 55,541,997 | 155,938 | SH | SOLE | N/A | 141,998 | 0 | 13,940 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 318,994 | 51,869 | SH | SOLE | N/A | 47,220 | 0 | 4,649 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 16,455,793 | 70,547 | SH | SOLE | N/A | 64,224 | 0 | 6,323 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 2,971,509 | 155,495 | SH | SOLE | N/A | 141,558 | 0 | 13,937 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 228,297 | 4,555 | SH | SOLE | N/A | 4,147 | 0 | 408 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 403,825 | 1,941 | SH | SOLE | N/A | 1,767 | 0 | 174 | ||
| FIDUS INVT CORP | COM | 316500107 | 978,917 | 56,195 | SH | SOLE | N/A | 51,160 | 0 | 5,035 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 16,782,391 | 793,869 | SH | SOLE | N/A | 722,714 | 0 | 71,155 | ||
| FIGS INC | CL A | 30260D103 | 12,383,478 | 838,421 | SH | SOLE | N/A | 763,273 | 0 | 75,148 | ||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,067,549 | 33,666 | SH | SOLE | N/A | 30,651 | 0 | 3,015 | ||
| FINWARD BANCORP | COM | 31812F109 | 289,130 | 7,965 | SH | SOLE | N/A | 7,253 | 0 | 712 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 11,005,441 | 515,236 | SH | SOLE | N/A | 469,055 | 0 | 46,181 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 680,793 | 24,288 | SH | SOLE | N/A | 22,112 | 0 | 2,176 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1,121,184 | 70,074 | SH | SOLE | N/A | 63,794 | 0 | 6,280 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 1,770,871 | 70,078 | SH | SOLE | N/A | 63,797 | 0 | 6,281 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 758,525 | 14,065 | SH | SOLE | N/A | 12,804 | 0 | 1,261 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5,449,431 | 309,979 | SH | SOLE | N/A | 282,195 | 0 | 27,784 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 2,835,941 | 115,095 | SH | SOLE | N/A | 104,779 | 0 | 10,316 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 691,942 | 33,952 | SH | SOLE | N/A | 30,914 | 0 | 3,038 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 34,871,190 | 1,623,426 | SH | SOLE | N/A | 1,477,919 | 0 | 145,507 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 1,139,243 | 29,415 | SH | SOLE | N/A | 26,778 | 0 | 2,637 | ||
| FIRST NATL CORP VA | COM | 32106V107 | 548,037 | 20,358 | SH | SOLE | N/A | 18,533 | 0 | 1,825 | ||
| FIRST SOLAR INC | COM | 336433107 | 12,545,736 | 63,600 | SH | SOLE | N/A | 57,899 | 0 | 5,701 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 241,233 | 3,533 | SH | SOLE | N/A | 3,216 | 0 | 317 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 261,933 | 6,643 | SH | SOLE | N/A | 6,047 | 0 | 596 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 295,346 | 1,262 | SH | SOLE | N/A | 1,149 | 0 | 113 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 214,679 | 3,425 | SH | SOLE | N/A | 3,118 | 0 | 307 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 214,684 | 994 | SH | SOLE | N/A | 905 | 0 | 89 | ||
| FIRST UTD CORP | COM | 33741H107 | 458,586 | 12,516 | SH | SOLE | N/A | 11,394 | 0 | 1,122 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 279,278 | 11,362 | SH | SOLE | N/A | 10,346 | 0 | 1,016 | ||
| FISERV INC | COM | 337738108 | 49,594,091 | 888,783 | SH | SOLE | N/A | 809,122 | 0 | 79,661 | ||
| FIVE BELOW INC | COM | 33829M101 | 63,800,755 | 279,240 | SH | SOLE | N/A | 254,212 | 0 | 25,028 | ||
| FIVE9 INC | COM | 338307101 | 3,184,016 | 209,889 | SH | SOLE | N/A | 191,071 | 0 | 18,818 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 295,121 | 6,567 | SH | SOLE | N/A | 5,978 | 0 | 589 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 15,123,944 | 231,041 | SH | SOLE | N/A | 210,333 | 0 | 20,708 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 483,407 | 28,486 | SH | SOLE | N/A | 25,933 | 0 | 2,553 | ||
| FLOWERS FOODS INC | COM | 343498101 | 11,614,451 | 1,425,086 | SH | SOLE | N/A | 1,297,356 | 0 | 127,730 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,015,587 | 219,156 | SH | SOLE | N/A | 199,513 | 0 | 19,643 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 4,086,490 | 351,073 | SH | SOLE | N/A | 319,607 | 0 | 31,466 | ||
| FMC CORP | COM NEW | 302491303 | 12,773,331 | 741,773 | SH | SOLE | N/A | 675,287 | 0 | 66,486 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 143,931 | 30,111 | SH | SOLE | N/A | 27,413 | 0 | 2,698 | ||
| FORD MTR CO | COM | 345370860 | 5,437,256 | 471,166 | SH | SOLE | N/A | 428,936 | 0 | 42,230 | ||
| FORMFACTOR INC | COM | 346375108 | 18,513,257 | 190,878 | SH | SOLE | N/A | 173,771 | 0 | 17,107 | ||
| FORRESTER RESH INC | COM | 346563109 | 190,289 | 33,620 | SH | SOLE | N/A | 30,606 | 0 | 3,014 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 1,907,561 | 73,651 | SH | SOLE | N/A | 67,049 | 0 | 6,602 | ||
| FORTINET INC | COM | 34959E109 | 23,097,504 | 282,642 | SH | SOLE | N/A | 257,309 | 0 | 25,333 | ||
| FORTIS INC | COM | 349553107 | 5,513,781 | 98,831 | SH | SOLE | N/A | 89,973 | 0 | 8,858 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 6,282,980 | 666,983 | SH | SOLE | N/A | 607,202 | 0 | 59,781 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 15,153,269 | 1,526,009 | SH | SOLE | N/A | 1,389,233 | 0 | 136,776 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 3,893,851 | 66,380 | SH | SOLE | N/A | 60,431 | 0 | 5,949 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 929,298 | 18,193 | SH | SOLE | N/A | 16,566 | 0 | 1,627 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 452,606 | 7,700 | SH | Call | SOLE | N/A | 7,700 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 699,482 | 11,900 | SH | Put | SOLE | N/A | 11,900 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 11,349,830 | 193,090 | SH | SOLE | N/A | 175,827 | 0 | 17,263 | ||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 757,790 | 33,590 | SH | SOLE | N/A | 30,579 | 0 | 3,011 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 9,288,060 | 1,156,670 | SH | SOLE | N/A | 1,052,998 | 0 | 103,672 | ||
| FRONTDOOR INC | COM | 35905A109 | 1,695,432 | 32,074 | SH | SOLE | N/A | 29,199 | 0 | 2,875 | ||
| FRONTLINE PLC | COM | M46528101 | 12,755,657 | 365,911 | SH | SOLE | N/A | 333,114 | 0 | 32,797 | ||
| FS BANCORP INC | COM | 30263Y104 | 425,609 | 11,029 | SH | SOLE | N/A | 10,044 | 0 | 985 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 3,391,231 | 519,331 | SH | SOLE | N/A | 472,783 | 0 | 46,548 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,478,567 | 453,529 | SH | SOLE | N/A | 412,880 | 0 | 40,649 | ||
| FULTON FINL CORP PA | COM | 360271100 | 5,097,448 | 250,612 | SH | SOLE | N/A | 228,150 | 0 | 22,462 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 192,822 | 12,694 | SH | SOLE | N/A | 11,555 | 0 | 1,139 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 1,238,135 | 44,698 | SH | SOLE | N/A | 40,692 | 0 | 4,006 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 4,459,199 | 241,691 | SH | SOLE | N/A | 220,029 | 0 | 21,662 | ||
| GARMIN LTD | SHS | H2906T109 | 7,979,520 | 34,393 | SH | SOLE | N/A | 31,311 | 0 | 3,082 | ||
| GARRETT MOTION INC | COM | 366505105 | 12,136,252 | 667,928 | SH | SOLE | N/A | 608,091 | 0 | 59,837 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 16,439,799 | 727,103 | SH | SOLE | N/A | 661,933 | 0 | 65,170 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 648,634 | 17,602 | SH | SOLE | N/A | 16,026 | 0 | 1,576 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 5,671,213 | 152,411 | SH | SOLE | N/A | 138,750 | 0 | 13,661 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 4,473,347 | 456,464 | SH | SOLE | N/A | 415,551 | 0 | 40,913 | ||
| GE AEROSPACE | COM NEW | 369604301 | 539,163 | 1,900 | SH | Call | SOLE | N/A | 1,900 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 908,064 | 3,200 | SH | Put | SOLE | N/A | 3,200 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 57,313,027 | 201,970 | SH | SOLE | N/A | 183,918 | 0 | 18,052 | ||
| GE VERNOVA INC | COM | 36828A101 | 261,870 | 300 | SH | Put | SOLE | N/A | 300 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 3,748,233 | 4,294 | SH | SOLE | N/A | 3,919 | 0 | 375 | ||
| GE VERNOVA INC | COM | 36828A101 | 87,290 | 100 | SH | Call | SOLE | N/A | 100 | 0 | 0 | |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 129,899 | 29,389 | SH | SOLE | N/A | 26,755 | 0 | 2,634 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 4,967,417 | 77,350 | SH | SOLE | N/A | 70,417 | 0 | 6,933 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,477,761 | 12,685 | SH | SOLE | N/A | 11,548 | 0 | 1,137 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 27,628,180 | 80,497 | SH | SOLE | N/A | 80,497 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 13,619,245 | 365,912 | SH | SOLE | N/A | 333,115 | 0 | 32,797 | ||
| GENERAL MTRS CO | COM | 37045V100 | 63,208,706 | 848,439 | SH | SOLE | N/A | 772,393 | 0 | 76,046 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 340,732 | 24,097 | SH | SOLE | N/A | 21,938 | 0 | 2,159 | ||
| GENPACT LIMITED | SHS | G3922B107 | 14,418,022 | 387,061 | SH | SOLE | N/A | 352,369 | 0 | 34,692 | ||
| GENTEX CORP | COM | 371901109 | 14,019,113 | 641,607 | SH | SOLE | N/A | 584,105 | 0 | 57,502 | ||
| GENTHERM INC | COM | 37253A103 | 612,160 | 22,036 | SH | SOLE | N/A | 20,062 | 0 | 1,974 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 5,296,928 | 652,331 | SH | SOLE | N/A | 593,864 | 0 | 58,467 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 5,232,773 | 125,426 | SH | SOLE | N/A | 114,184 | 0 | 11,242 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 981,500 | 69,808 | SH | SOLE | N/A | 63,550 | 0 | 6,258 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,227,106 | 148,276 | SH | SOLE | N/A | 134,986 | 0 | 13,290 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 745,758 | 34,462 | SH | SOLE | N/A | 31,373 | 0 | 3,089 | ||
| GLADSTONE CAP CORP | COM NEW | 376535878 | 473,672 | 27,301 | SH | SOLE | N/A | 24,854 | 0 | 2,447 | ||
| GLAUKOS CORP | COM | 377322102 | 6,715,938 | 62,381 | SH | SOLE | N/A | 56,790 | 0 | 5,591 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 614,961 | 110,208 | SH | SOLE | N/A | 100,323 | 0 | 9,885 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 13,616,079 | 441,364 | SH | SOLE | N/A | 401,805 | 0 | 39,559 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,104,716 | 66,774 | SH | SOLE | N/A | 60,795 | 0 | 5,979 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 4,192,694 | 112,616 | SH | SOLE | N/A | 102,522 | 0 | 10,094 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 248,658 | 5,328 | SH | SOLE | N/A | 4,850 | 0 | 478 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 289,292 | 11,521 | SH | SOLE | N/A | 10,489 | 0 | 1,032 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 229,194 | 2,456 | SH | SOLE | N/A | 2,236 | 0 | 220 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 267,626 | 15,605 | SH | SOLE | N/A | 14,207 | 0 | 1,398 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 8,569,606 | 192,662 | SH | SOLE | N/A | 175,394 | 0 | 17,268 | ||
| GLOBANT S A | COM | L44385109 | 10,128,661 | 219,663 | SH | SOLE | N/A | 199,975 | 0 | 19,688 | ||
| GLOBE LIFE INC | COM | 37959E102 | 6,150,618 | 44,195 | SH | SOLE | N/A | 40,234 | 0 | 3,961 | ||
| GLOBUS MED INC | CL A | 379577208 | 827,911 | 9,609 | SH | SOLE | N/A | 8,748 | 0 | 861 | ||
| GODADDY INC | CL A | 380237107 | 19,608,580 | 237,191 | SH | SOLE | N/A | 215,931 | 0 | 21,260 | ||
| GOLD COM INC | COM | 00181T107 | 2,155,382 | 53,777 | SH | SOLE | N/A | 48,957 | 0 | 4,820 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 1,063,623 | 39,851 | SH | SOLE | N/A | 36,279 | 0 | 3,572 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,624,108 | 182,895 | SH | SOLE | N/A | 166,502 | 0 | 16,393 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253,797 | 300 | SH | Call | SOLE | N/A | 300 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,599 | 100 | SH | Put | SOLE | N/A | 100 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15,758,144 | 2,376,794 | SH | SOLE | N/A | 2,163,762 | 0 | 213,032 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,495,610 | 58,500 | SH | SOLE | N/A | 53,257 | 0 | 5,243 | ||
| GORMAN RUPP CO | COM | 383082104 | 3,453,931 | 55,592 | SH | SOLE | N/A | 50,609 | 0 | 4,983 | ||
| GRACO INC | COM | 384109104 | 8,570,135 | 101,242 | SH | SOLE | N/A | 92,168 | 0 | 9,074 | ||
| GRAHAM CORP | COM | 384556106 | 219,082 | 2,776 | SH | SOLE | N/A | 2,527 | 0 | 249 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 4,434,212 | 26,079 | SH | SOLE | N/A | 23,742 | 0 | 2,337 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 835,976 | 142,415 | SH | SOLE | N/A | 129,650 | 0 | 12,765 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,967,233 | 1,203,947 | SH | SOLE | N/A | 1,096,037 | 0 | 107,910 | ||
| GRAY MEDIA INC | COM | 389375106 | 377,832 | 87,058 | SH | SOLE | N/A | 79,255 | 0 | 7,803 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,286,337 | 20,376 | SH | SOLE | N/A | 18,550 | 0 | 1,826 | ||
| GREEN PLAINS INC | COM | 393222104 | 4,207,170 | 255,755 | SH | SOLE | N/A | 232,832 | 0 | 22,923 | ||
| GREENBRIER COS INC | COM | 393657101 | 2,535,413 | 48,156 | SH | SOLE | N/A | 43,840 | 0 | 4,316 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 201,766 | 31,925 | SH | SOLE | N/A | 29,064 | 0 | 2,861 | ||
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 1,608,817 | 93,049 | SH | SOLE | N/A | 84,713 | 0 | 8,336 | ||
| GREIF INC | CL B | 397624206 | 205,544 | 2,348 | SH | SOLE | N/A | 2,137 | 0 | 211 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,415,518 | 423,775 | SH | SOLE | N/A | 385,792 | 0 | 37,983 | ||
| GRIFFON CORP | COM | 398433102 | 2,816,786 | 38,756 | SH | SOLE | N/A | 35,282 | 0 | 3,474 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 561,584 | 7,713 | SH | SOLE | N/A | 7,021 | 0 | 692 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 7,934,675 | 85,901 | SH | SOLE | N/A | 78,202 | 0 | 7,699 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 6,139,333 | 163,020 | SH | SOLE | N/A | 148,409 | 0 | 14,611 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 13,294,011 | 264,347 | SH | SOLE | N/A | 240,653 | 0 | 23,694 | ||
| HACKETT GROUP INC | COM | 404609109 | 876,380 | 67,362 | SH | SOLE | N/A | 61,324 | 0 | 6,038 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 12,287,044 | 218,010 | SH | SOLE | N/A | 198,470 | 0 | 19,540 | ||
| HAFNIA LTD | SHS | Y2990R101 | 1,082,924 | 142,490 | SH | SOLE | N/A | 129,719 | 0 | 12,771 | ||
| HAGERTY INC | CL A COM | 405166109 | 681,607 | 64,730 | SH | SOLE | N/A | 58,929 | 0 | 5,801 | ||
| HALEON PLC | SPON ADS | 405552100 | 2,404,923 | 240,252 | SH | SOLE | N/A | 218,718 | 0 | 21,534 | ||
| HALLIBURTON CO | COM | 406216101 | 895,834 | 22,976 | SH | SOLE | N/A | 20,916 | 0 | 2,060 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 867,874 | 29,094 | SH | SOLE | N/A | 26,487 | 0 | 2,607 | ||
| HAMILTON LANE INC | CL A | 407497106 | 3,639,133 | 36,611 | SH | SOLE | N/A | 33,329 | 0 | 3,282 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 3,146,804 | 119,378 | SH | SOLE | N/A | 108,678 | 0 | 10,700 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 11,747,409 | 67,767 | SH | SOLE | N/A | 61,693 | 0 | 6,074 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 11,303,283 | 559,015 | SH | SOLE | N/A | 508,910 | 0 | 50,105 | ||
| HARMONIC INC | COM | 413160102 | 964,488 | 107,404 | SH | SOLE | N/A | 97,777 | 0 | 9,627 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 16,661,749 | 594,850 | SH | SOLE | N/A | 541,534 | 0 | 53,316 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 15,510,475 | 114,697 | SH | SOLE | N/A | 104,417 | 0 | 10,280 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 13,420,555 | 1,003,031 | SH | SOLE | N/A | 913,130 | 0 | 89,901 | ||
| HBT FINL INC. | COM | 404111106 | 475,563 | 17,798 | SH | SOLE | N/A | 16,209 | 0 | 1,589 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 18,673,577 | 39,459 | SH | SOLE | N/A | 35,923 | 0 | 3,536 | ||
| HCI GROUP INC | COM | 40416E103 | 2,085,070 | 13,486 | SH | SOLE | N/A | 12,277 | 0 | 1,209 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,304,249 | 232,035 | SH | SOLE | N/A | 211,263 | 0 | 20,772 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 15,588,897 | 186,537 | SH | SOLE | N/A | 169,818 | 0 | 16,719 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 887,463 | 85,333 | SH | SOLE | N/A | 77,700 | 0 | 7,633 | ||
| HECLA MINING COMPANY | COM | 422704106 | 2,386,913 | 128,122 | SH | SOLE | N/A | 116,639 | 0 | 11,483 | ||
| HEICO CORP NEW | CL A | 422806208 | 1,949,838 | 9,237 | SH | SOLE | N/A | 8,409 | 0 | 828 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 1,924,320 | 133,448 | SH | SOLE | N/A | 121,491 | 0 | 11,957 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,769,119 | 104,607 | SH | SOLE | N/A | 95,233 | 0 | 9,374 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,667,770 | 168,632 | SH | SOLE | N/A | 153,518 | 0 | 15,114 | ||
| HELLO GROUP INC | ADS | 423403104 | 1,255,329 | 217,939 | SH | SOLE | N/A | 198,405 | 0 | 19,534 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 666,389 | 45,271 | SH | SOLE | N/A | 41,213 | 0 | 4,058 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 6,949,891 | 470,541 | SH | SOLE | N/A | 428,367 | 0 | 42,174 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 3,586,380 | 136,624 | SH | SOLE | N/A | 124,378 | 0 | 12,246 | ||
| HERSHEY CO | COM | 427866108 | 69,615,293 | 334,866 | SH | SOLE | N/A | 304,852 | 0 | 30,014 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 699,104 | 36,564 | SH | SOLE | N/A | 33,287 | 0 | 3,277 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 4,062,382 | 113,411 | SH | SOLE | N/A | 103,246 | 0 | 10,165 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,608,492 | 117,804 | SH | SOLE | N/A | 107,244 | 0 | 10,560 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 278,980 | 976 | SH | SOLE | N/A | 889 | 0 | 87 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 2,779,768 | 106,668 | SH | SOLE | N/A | 97,107 | 0 | 9,561 | ||
| HOME DEPOT INC | COM | 437076102 | 328,890 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 197,334 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 | |
| HOMEBANCORP INC | COM | 43689E107 | 940,989 | 15,533 | SH | SOLE | N/A | 14,141 | 0 | 1,392 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 522,846 | 12,259 | SH | SOLE | N/A | 11,161 | 0 | 1,098 | ||
| HONEYWELL INTL INC | COM | 438516106 | 57,305,838 | 253,532 | SH | SOLE | N/A | 230,808 | 0 | 22,724 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 176,443 | 13,699 | SH | SOLE | N/A | 12,484 | 0 | 1,215 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,174,849 | 168,108 | SH | SOLE | N/A | 153,041 | 0 | 15,067 | ||
| HORMEL FOODS CORP | COM | 440452100 | 3,797,952 | 167,680 | SH | SOLE | N/A | 152,651 | 0 | 15,029 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 8,546,252 | 59,506 | SH | SOLE | N/A | 54,172 | 0 | 5,334 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 4,072,061 | 36,715 | SH | SOLE | N/A | 33,424 | 0 | 3,291 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 33,922,790 | 147,196 | SH | SOLE | N/A | 134,002 | 0 | 13,194 | ||
| HP INC | COM | 40434L105 | 11,947,045 | 621,918 | SH | SOLE | N/A | 566,175 | 0 | 55,743 | ||
| HUBSPOT INC | COM | 443573100 | 9,909,972 | 40,598 | SH | SOLE | N/A | 36,959 | 0 | 3,639 | ||
| HUMANA INC | COM | 444859102 | 20,819,978 | 120,076 | SH | SOLE | N/A | 109,314 | 0 | 10,762 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 13,912,295 | 65,655 | SH | SOLE | N/A | 59,770 | 0 | 5,885 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,434,779 | 6,409 | SH | SOLE | N/A | 6,409 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 17,663,315 | 1,327,071 | SH | SOLE | N/A | 1,208,125 | 0 | 118,946 | ||
| IAMGOLD CORP | COM | 450913108 | 16,863,228 | 896,027 | SH | SOLE | N/A | 815,715 | 0 | 80,312 | ||
| IBEX LTD | SHS NEW | G4690M101 | 1,508,464 | 56,244 | SH | SOLE | N/A | 51,200 | 0 | 5,044 | ||
| ICF INTL INC | COM | 44925C103 | 1,107,580 | 16,964 | SH | SOLE | N/A | 15,443 | 0 | 1,521 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 1,065,272 | 22,855 | SH | SOLE | N/A | 20,790 | 0 | 2,065 | ||
| ICON PLC | SHS | G4705A100 | 6,930,414 | 62,628 | SH | SOLE | N/A | 57,014 | 0 | 5,614 | ||
| ICU MED INC | COM | 44930G107 | 396,878 | 3,073 | SH | SOLE | N/A | 2,798 | 0 | 275 | ||
| IDACORP INC | COM | 451107106 | 1,281,154 | 8,961 | SH | SOLE | N/A | 8,157 | 0 | 804 | ||
| IDEX CORP | COM | 45167R104 | 3,429,907 | 18,095 | SH | SOLE | N/A | 16,472 | 0 | 1,623 | ||
| IDT CORP | CL B NEW | 448947507 | 1,564,424 | 31,862 | SH | SOLE | N/A | 29,005 | 0 | 2,857 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 34,182,845 | 131,326 | SH | SOLE | N/A | 119,555 | 0 | 11,771 | ||
| IMAX CORP | COM | 45245E109 | 4,354,274 | 114,556 | SH | SOLE | N/A | 104,288 | 0 | 10,268 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 623,653 | 20,685 | SH | SOLE | N/A | 18,831 | 0 | 1,854 | ||
| IMMUNOME INC | COM | 45257U108 | 3,648,178 | 166,812 | SH | SOLE | N/A | 151,860 | 0 | 14,952 | ||
| IMMUNOVANT INC | COM | 45258J102 | 638,189 | 25,692 | SH | SOLE | N/A | 23,389 | 0 | 2,303 | ||
| INCYTE CORP | COM | 45337C102 | 5,430,348 | 57,696 | SH | SOLE | N/A | 52,525 | 0 | 5,171 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 396,070 | 11,894 | SH | SOLE | N/A | 10,829 | 0 | 1,065 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 1,269,963 | 72,116 | SH | SOLE | N/A | 65,691 | 0 | 6,425 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,225,001 | 315,739 | SH | SOLE | N/A | 287,439 | 0 | 28,300 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 6,319,061 | 271,088 | SH | SOLE | N/A | 246,792 | 0 | 24,296 | ||
| INMODE LTD | SHS | M5425M103 | 1,524,937 | 111,472 | SH | SOLE | N/A | 101,481 | 0 | 9,991 | ||
| INNOSPEC INC | COM | 45768S105 | 5,722,577 | 78,370 | SH | SOLE | N/A | 71,345 | 0 | 7,025 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 443,057 | 55,244 | SH | SOLE | N/A | 50,293 | 0 | 4,951 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 2,901,341 | 141,322 | SH | SOLE | N/A | 128,659 | 0 | 12,663 | ||
| INOGEN INC | COM | 45780L104 | 582,032 | 94,180 | SH | SOLE | N/A | 85,737 | 0 | 8,443 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,388,083 | 65,484 | SH | SOLE | N/A | 59,615 | 0 | 5,869 | ||
| INSPERITY INC | COM | 45778Q107 | 8,770,100 | 324,338 | SH | SOLE | N/A | 295,267 | 0 | 29,071 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 6,266,454 | 121,490 | SH | SOLE | N/A | 110,600 | 0 | 10,890 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,521,126 | 32,137 | SH | SOLE | N/A | 29,256 | 0 | 2,881 | ||
| INSTEEL INDS INC | COM | 45774W108 | 630,255 | 18,752 | SH | SOLE | N/A | 17,073 | 0 | 1,679 | ||
| INSULET CORP | COM | 45784P101 | 21,451,943 | 102,230 | SH | SOLE | N/A | 93,067 | 0 | 9,163 | ||
| INTAPP INC | COM | 45827U109 | 8,628,166 | 335,857 | SH | SOLE | N/A | 305,809 | 0 | 30,048 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,956,054 | 207,649 | SH | SOLE | N/A | 189,037 | 0 | 18,612 | ||
| INTEL CORP | COM | 458140100 | 273,606 | 6,200 | SH | Call | SOLE | N/A | 6,200 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 1,054,707 | 23,900 | SH | Put | SOLE | N/A | 23,900 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 12,040,782 | 272,848 | SH | SOLE | N/A | 249,015 | 0 | 23,833 | ||
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 612,548 | 87,632 | SH | SOLE | N/A | 79,786 | 0 | 7,846 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 10,522,420 | 1,321,912 | SH | SOLE | N/A | 1,203,558 | 0 | 118,354 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14,998,663 | 223,627 | SH | SOLE | N/A | 203,584 | 0 | 20,043 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,985,003 | 25,337 | SH | SOLE | N/A | 23,066 | 0 | 2,271 | ||
| INTERDIGITAL INC | COM | 45867G101 | 9,799,598 | 32,449 | SH | SOLE | N/A | 29,541 | 0 | 2,908 | ||
| INTERFACE INC | COM | 458665304 | 2,609,174 | 104,702 | SH | SOLE | N/A | 95,317 | 0 | 9,385 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,720,467 | 40,429 | SH | SOLE | N/A | 36,805 | 0 | 3,624 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 557,497 | 2,300 | SH | Call | SOLE | N/A | 2,300 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 799,887 | 3,300 | SH | Put | SOLE | N/A | 3,300 | 0 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | 4,043,561 | 44,513 | SH | SOLE | N/A | 40,523 | 0 | 3,990 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 729,778 | 30,125 | SH | SOLE | N/A | 27,425 | 0 | 2,700 | ||
| INTUIT | COM | 461202103 | 345,904 | 800 | SH | Call | SOLE | N/A | 800 | 0 | 0 | |
| INTUIT | COM | 461202103 | 605,332 | 1,400 | SH | Put | SOLE | N/A | 1,400 | 0 | 0 | |
| INTUIT | COM | 461202103 | 63,214,388 | 146,201 | SH | SOLE | N/A | 133,125 | 0 | 13,076 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,325,418 | 63,614 | SH | SOLE | N/A | 57,912 | 0 | 5,702 | ||
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 232,830 | 3,900 | SH | SOLE | N/A | 3,551 | 0 | 349 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 324,827 | 1,367 | SH | SOLE | N/A | 1,245 | 0 | 122 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 274,447 | 2,655 | SH | SOLE | N/A | 2,417 | 0 | 238 | ||
| INVESCO LTD | SHS | G491BT108 | 1,034,414 | 42,586 | SH | SOLE | N/A | 38,770 | 0 | 3,816 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322,644 | 559 | SH | SOLE | N/A | 509 | 0 | 50 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 763,950 | 3,515 | SH | SOLE | N/A | 3,200 | 0 | 315 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,042,603 | 213,645 | SH | SOLE | N/A | 194,496 | 0 | 19,149 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,362,704 | 11,892 | SH | SOLE | N/A | 10,826 | 0 | 1,066 | ||
| IRADIMED CORP | COM | 46266A109 | 308,802 | 3,208 | SH | SOLE | N/A | 2,920 | 0 | 288 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,658,464 | 106,723 | SH | SOLE | N/A | 97,157 | 0 | 9,566 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 13,136,924 | 111,311 | SH | SOLE | N/A | 101,334 | 0 | 9,977 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 264,920 | 3,923 | SH | SOLE | N/A | 3,571 | 0 | 352 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 293,765 | 6,730 | SH | SOLE | N/A | 6,127 | 0 | 603 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 513,121 | 6,410 | SH | SOLE | N/A | 5,835 | 0 | 575 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 313,459 | 2,645 | SH | SOLE | N/A | 2,408 | 0 | 237 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 317,505 | 3,176 | SH | SOLE | N/A | 2,892 | 0 | 284 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 457,249 | 12,873 | SH | SOLE | N/A | 11,719 | 0 | 1,154 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 383,334 | 899 | SH | SOLE | N/A | 819 | 0 | 80 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 302,589 | 1,216 | SH | SOLE | N/A | 1,107 | 0 | 109 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 483,847 | 2,667 | SH | SOLE | N/A | 2,428 | 0 | 239 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 328,334 | 3,626 | SH | SOLE | N/A | 3,301 | 0 | 325 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 14,200,170 | 1,694,531 | SH | SOLE | N/A | 1,542,650 | 0 | 151,881 | ||
| ITRON INC | COM | 465741106 | 10,703,256 | 119,416 | SH | SOLE | N/A | 108,712 | 0 | 10,704 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,999,216 | 40,792 | SH | SOLE | N/A | 37,135 | 0 | 3,657 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 2,161,217 | 27,264 | SH | SOLE | N/A | 24,820 | 0 | 2,444 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 314,743 | 5,669 | SH | SOLE | N/A | 5,161 | 0 | 508 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 4,429,599 | 34,802 | SH | SOLE | N/A | 31,683 | 0 | 3,119 | ||
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 394,903 | 28,107 | SH | SOLE | N/A | 25,588 | 0 | 2,519 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 7,686,875 | 405,854 | SH | SOLE | N/A | 369,478 | 0 | 36,376 | ||
| JBS N.V. | CL A SHS | N4732M103 | 5,240,638 | 291,795 | SH | SOLE | N/A | 265,640 | 0 | 26,155 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 3,749,021 | 29,319 | SH | SOLE | N/A | 26,691 | 0 | 2,628 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,585,442 | 62,647 | SH | SOLE | N/A | 57,032 | 0 | 5,615 | ||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 725,183 | 37,711 | SH | SOLE | N/A | 34,330 | 0 | 3,381 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 10,985,424 | 2,485,390 | SH | SOLE | N/A | 2,262,624 | 0 | 222,766 | ||
| JFROG LTD | ORD SHS | M6191J100 | 2,591,193 | 55,214 | SH | SOLE | N/A | 50,265 | 0 | 4,949 | ||
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 355,224 | 84,779 | SH | SOLE | N/A | 77,202 | 0 | 7,577 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,016,781 | 40,015 | SH | SOLE | N/A | 36,429 | 0 | 3,586 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 70,484,763 | 288,352 | SH | SOLE | N/A | 262,507 | 0 | 25,845 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 274,995 | 2,100 | SH | Call | SOLE | N/A | 2,100 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 759,510 | 5,800 | SH | Put | SOLE | N/A | 5,800 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 20,868,847 | 159,365 | SH | SOLE | N/A | 145,190 | 0 | 14,175 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 607,467 | 13,061 | SH | SOLE | N/A | 11,894 | 0 | 1,167 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 37,805,369 | 124,229 | SH | SOLE | N/A | 113,095 | 0 | 11,134 | ||
| JOURNEY MED CORP | COM | 48115J109 | 131,770 | 28,096 | SH | SOLE | N/A | 25,578 | 0 | 2,518 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 117,664 | 400 | SH | Call | SOLE | N/A | 400 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 117,664 | 400 | SH | Put | SOLE | N/A | 400 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 27,976,087 | 95,105 | SH | SOLE | N/A | 86,578 | 0 | 8,527 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 4,394,914 | 636,944 | SH | SOLE | N/A | 579,902 | 0 | 57,042 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 5,192,535 | 43,088 | SH | SOLE | N/A | 39,225 | 0 | 3,863 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,807,290 | 139,458 | SH | SOLE | N/A | 126,958 | 0 | 12,500 | ||
| KAMADA LTD | SHS | M6240T109 | 89,930 | 10,783 | SH | SOLE | N/A | 9,816 | 0 | 967 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,992,081 | 298,139 | SH | SOLE | N/A | 271,418 | 0 | 26,721 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 2,045,056 | 73,247 | SH | SOLE | N/A | 66,695 | 0 | 6,552 | ||
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 1,436,520 | 257,903 | SH | SOLE | N/A | 234,789 | 0 | 23,114 | ||
| KBR INC | COM | 48242W106 | 2,992,737 | 81,192 | SH | SOLE | N/A | 73,915 | 0 | 7,277 | ||
| KEMPER CORP | COM | 488401100 | 4,059,957 | 132,852 | SH | SOLE | N/A | 120,945 | 0 | 11,907 | ||
| KENNAMETAL INC | COM | 489170100 | 5,096,353 | 141,056 | SH | SOLE | N/A | 128,413 | 0 | 12,643 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 511,277 | 47,253 | SH | SOLE | N/A | 43,018 | 0 | 4,235 | ||
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 2,218,030 | 111,291 | SH | SOLE | N/A | 101,317 | 0 | 9,974 | ||
| KEYCORP | COM | 493267108 | 13,937,517 | 695,138 | SH | SOLE | N/A | 632,833 | 0 | 62,305 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,812,459 | 24,126 | SH | SOLE | N/A | 21,964 | 0 | 2,162 | ||
| KFORCE INC | COM | 493732101 | 1,829,576 | 62,571 | SH | SOLE | N/A | 56,962 | 0 | 5,609 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 710,463 | 29,990 | SH | SOLE | N/A | 27,301 | 0 | 2,689 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 32,973,603 | 983,406 | SH | SOLE | N/A | 895,264 | 0 | 88,142 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 4,272,860 | 88,264 | SH | SOLE | N/A | 80,352 | 0 | 7,912 | ||
| KINGSTONE COS INC | COM | 496719105 | 1,787,914 | 122,712 | SH | SOLE | N/A | 111,721 | 0 | 10,991 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 6,513,732 | 135,280 | SH | SOLE | N/A | 123,155 | 0 | 12,125 | ||
| KINROSS GOLD CORP | COM | 496902404 | 43,080,079 | 1,411,536 | SH | SOLE | N/A | 1,285,020 | 0 | 126,516 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 9,218,328 | 26,981 | SH | SOLE | N/A | 24,563 | 0 | 2,418 | ||
| KLA CORP | COM NEW | 482480100 | 588,964 | 400 | SH | Call | SOLE | N/A | 400 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 736,205 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 13,621,766 | 699,988 | SH | SOLE | N/A | 637,248 | 0 | 62,740 | ||
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 778,438 | 77,226 | SH | SOLE | N/A | 70,313 | 0 | 6,913 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 4,704,084 | 123,402 | SH | SOLE | N/A | 112,341 | 0 | 11,061 | ||
| KOHLS CORP | COM | 500255104 | 17,509,080 | 1,357,293 | SH | SOLE | N/A | 1,235,638 | 0 | 121,655 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 1,367,351 | 19,453 | SH | SOLE | N/A | 17,710 | 0 | 1,743 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 1,141,988 | 29,524 | SH | SOLE | N/A | 26,878 | 0 | 2,646 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,990,041 | 139,652 | SH | SOLE | N/A | 127,136 | 0 | 12,516 | ||
| KORN FERRY | COM NEW | 500643200 | 1,835,685 | 29,161 | SH | SOLE | N/A | 26,547 | 0 | 2,614 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,343,037 | 228,038 | SH | SOLE | N/A | 207,600 | 0 | 20,438 | ||
| KORRO BIO INC | COM | 500946108 | 636,275 | 56,208 | SH | SOLE | N/A | 51,170 | 0 | 5,038 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 127,276 | 29,462 | SH | SOLE | N/A | 26,822 | 0 | 2,640 | ||
| KRAFT HEINZ CO | COM | 500754106 | 4,624,709 | 205,634 | SH | SOLE | N/A | 187,203 | 0 | 18,431 | ||
| KROGER CO | COM | 501044101 | 17,056,120 | 235,712 | SH | SOLE | N/A | 214,586 | 0 | 21,126 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 2,026,345 | 30,833 | SH | SOLE | N/A | 28,070 | 0 | 2,763 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 4,298,364 | 528,704 | SH | SOLE | N/A | 481,317 | 0 | 47,387 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 5,759,071 | 82,520 | SH | SOLE | N/A | 75,124 | 0 | 7,396 | ||
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 936,778 | 92,567 | SH | SOLE | N/A | 84,270 | 0 | 8,297 | ||
| LAKELAND FINL CORP | COM | 511656100 | 1,389,916 | 24,223 | SH | SOLE | N/A | 22,052 | 0 | 2,171 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 470,052 | 2,200 | SH | Call | SOLE | N/A | 2,200 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 940,104 | 4,400 | SH | Put | SOLE | N/A | 4,400 | 0 | 0 | |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,928,152 | 27,924 | SH | SOLE | N/A | 25,421 | 0 | 2,503 | ||
| LANTRONIX INC | COM NEW | 516548203 | 1,127,842 | 215,237 | SH | SOLE | N/A | 195,945 | 0 | 19,292 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 64,094,570 | 1,189,580 | SH | SOLE | N/A | 1,082,957 | 0 | 106,623 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 5,699,344 | 115,278 | SH | SOLE | N/A | 104,946 | 0 | 10,332 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 7,108,388 | 99,044 | SH | SOLE | N/A | 90,167 | 0 | 8,877 | ||
| LEAR CORP | COM NEW | 521865204 | 7,748,030 | 63,991 | SH | SOLE | N/A | 58,255 | 0 | 5,736 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 7,566,496 | 1,334,479 | SH | SOLE | N/A | 1,214,870 | 0 | 119,609 | ||
| LEGENCE CORP | CL A | 52476L109 | 697,055 | 12,346 | SH | SOLE | N/A | 11,240 | 0 | 1,106 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,473,153 | 191,993 | SH | SOLE | N/A | 174,785 | 0 | 17,208 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 2,507,761 | 253,822 | SH | SOLE | N/A | 231,072 | 0 | 22,750 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 7,211,989 | 66,062 | SH | SOLE | N/A | 60,141 | 0 | 5,921 | ||
| LEMONADE INC | COM | 52567D107 | 16,987,784 | 271,024 | SH | SOLE | N/A | 246,732 | 0 | 24,292 | ||
| LENDINGTREE INC | COM | 52603B107 | 771,840 | 18,000 | SH | SOLE | N/A | 16,386 | 0 | 1,614 | ||
| LENNAR CORP | CL B | 526057302 | 315,786 | 3,754 | SH | SOLE | N/A | 3,418 | 0 | 336 | ||
| LENNOX INTL INC | COM | 526107107 | 9,417,662 | 20,291 | SH | SOLE | N/A | 18,472 | 0 | 1,819 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 1,961,833 | 214,408 | SH | SOLE | N/A | 195,191 | 0 | 19,217 | ||
| LEONARDO DRS INC | COM | 52661A108 | 10,561,569 | 237,232 | SH | SOLE | N/A | 215,969 | 0 | 21,263 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,262,029 | 500,921 | SH | SOLE | N/A | 456,023 | 0 | 44,898 | ||
| LGI HOMES INC | COM | 50187T106 | 4,655,527 | 117,772 | SH | SOLE | N/A | 107,216 | 0 | 10,556 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,511,672 | 30,101 | SH | SOLE | N/A | 27,402 | 0 | 2,699 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,882,830 | 37,432 | SH | SOLE | N/A | 34,077 | 0 | 3,355 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 10,018,541 | 347,866 | SH | SOLE | N/A | 316,686 | 0 | 31,180 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 514,630 | 43,873 | SH | SOLE | N/A | 39,941 | 0 | 3,932 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 681,834 | 78,916 | SH | SOLE | N/A | 71,854 | 0 | 7,062 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,928,540 | 332,034 | SH | SOLE | N/A | 302,275 | 0 | 29,759 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 8,246,550 | 306,108 | SH | SOLE | N/A | 278,672 | 0 | 27,436 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 4,098,222 | 643,363 | SH | SOLE | N/A | 585,699 | 0 | 57,664 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 12,975,659 | 318,969 | SH | SOLE | N/A | 290,380 | 0 | 28,589 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 425,927 | 1,710 | SH | SOLE | N/A | 1,557 | 0 | 153 | ||
| LINDSAY CORP | COM | 535555106 | 1,915,479 | 16,087 | SH | SOLE | N/A | 14,645 | 0 | 1,442 | ||
| LINKBANCORP INC | COM | 53578P105 | 275,620 | 33,048 | SH | SOLE | N/A | 30,087 | 0 | 2,961 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 6,142,011 | 640,460 | SH | SOLE | N/A | 583,055 | 0 | 57,405 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 15,445,435 | 409,259 | SH | SOLE | N/A | 372,577 | 0 | 36,682 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 2,528,739 | 640,187 | SH | SOLE | N/A | 582,807 | 0 | 57,380 | ||
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 2,745,794 | 411,047 | SH | SOLE | N/A | 374,205 | 0 | 36,842 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,221,411 | 67,173 | SH | SOLE | N/A | 61,153 | 0 | 6,020 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,441,077 | 1,081,725 | SH | SOLE | N/A | 984,770 | 0 | 96,955 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 302,195 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 604,390 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 34,574,130 | 57,205 | SH | SOLE | N/A | 57,205 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 15,245,652 | 167,314 | SH | SOLE | N/A | 152,318 | 0 | 14,996 | ||
| LSB INDS INC | COM | 502160104 | 4,962,162 | 333,031 | SH | SOLE | N/A | 303,182 | 0 | 29,849 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,743,443 | 394,740 | SH | SOLE | N/A | 359,464 | 0 | 35,276 | ||
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 725,888 | 90,736 | SH | SOLE | N/A | 77,561 | 0 | 13,175 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 538,563 | 44,217 | SH | SOLE | N/A | 40,253 | 0 | 3,964 | ||
| LYFT INC | CL A COM | 55087P104 | 12,282,031 | 923,461 | SH | SOLE | N/A | 840,690 | 0 | 82,771 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,844,502 | 22,896 | SH | SOLE | N/A | 20,844 | 0 | 2,052 | ||
| MACYS INC | COM | 55616P104 | 17,409,418 | 962,378 | SH | SOLE | N/A | 876,120 | 0 | 86,258 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 1,369,825 | 40,384 | SH | SOLE | N/A | 36,765 | 0 | 3,619 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 6,577,773 | 111,658 | SH | SOLE | N/A | 101,650 | 0 | 10,008 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,717,778 | 24,013 | SH | SOLE | N/A | 21,861 | 0 | 2,152 | ||
| MAGNA INTL INC | COM | 559222401 | 9,106,797 | 163,175 | SH | SOLE | N/A | 148,549 | 0 | 14,626 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 2,732,261 | 287,304 | SH | SOLE | N/A | 261,553 | 0 | 25,751 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,165,454 | 258,646 | SH | SOLE | N/A | 235,464 | 0 | 23,182 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 7,546,270 | 142,490 | SH | SOLE | N/A | 129,719 | 0 | 12,771 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 378,266 | 17,039 | SH | SOLE | N/A | 15,512 | 0 | 1,527 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,225,224 | 46,764 | SH | SOLE | N/A | 42,573 | 0 | 4,191 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 870,826 | 74,749 | SH | SOLE | N/A | 68,063 | 0 | 6,686 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 8,277,376 | 280,970 | SH | SOLE | N/A | 255,787 | 0 | 25,183 | ||
| MARATHON PETE CORP | COM | 56585A102 | 23,515,755 | 96,305 | SH | SOLE | N/A | 87,673 | 0 | 8,632 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 2,451,944 | 92,213 | SH | SOLE | N/A | 83,948 | 0 | 8,265 | ||
| MARCUS CORP DEL | COM | 566330106 | 2,005,027 | 116,775 | SH | SOLE | N/A | 106,319 | 0 | 10,456 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 2,291,189 | 51,395 | SH | SOLE | N/A | 46,788 | 0 | 4,607 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 11,610,962 | 70,378 | SH | SOLE | N/A | 64,070 | 0 | 6,308 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 860,554 | 210,920 | SH | SOLE | N/A | 192,067 | 0 | 18,853 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 726,283 | 11,153 | SH | SOLE | N/A | 10,153 | 0 | 1,000 | ||
| MARTEN TRANS LTD | COM | 573075108 | 978,316 | 74,510 | SH | SOLE | N/A | 67,832 | 0 | 6,678 | ||
| MARZETTI COMPANY | COM | 513847103 | 4,950,692 | 35,789 | SH | SOLE | N/A | 32,581 | 0 | 3,208 | ||
| MASCO CORP | COM | 574599106 | 23,624,230 | 391,324 | SH | SOLE | N/A | 356,250 | 0 | 35,074 | ||
| MASTEC INC | COM | 576323109 | 29,636,115 | 92,112 | SH | SOLE | N/A | 83,856 | 0 | 8,256 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 499,660 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,199,184 | 2,400 | SH | Put | SOLE | N/A | 2,400 | 0 | 0 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 800,116 | 39,011 | SH | SOLE | N/A | 35,517 | 0 | 3,494 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 10,898,672 | 354,890 | SH | SOLE | N/A | 323,081 | 0 | 31,809 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 1,996,972 | 229,537 | SH | SOLE | N/A | 208,964 | 0 | 20,573 | ||
| MATTEL INC | COM | 577081102 | 5,774,484 | 397,418 | SH | SOLE | N/A | 361,792 | 0 | 35,626 | ||
| MAXLINEAR INC | COM | 57776J100 | 5,685,521 | 326,942 | SH | SOLE | N/A | 297,638 | 0 | 29,304 | ||
| MBIA INC | COM | 55262C100 | 148,217 | 25,079 | SH | SOLE | N/A | 22,831 | 0 | 2,248 | ||
| MCDONALDS CORP | COM | 580135101 | 7,531,685 | 24,234 | SH | SOLE | N/A | 22,012 | 0 | 2,222 | ||
| MCEWEN INC. | COM NEW | 58039P305 | 2,358,245 | 115,487 | SH | SOLE | N/A | 105,137 | 0 | 10,350 | ||
| MCGRAW HILL INC | COM | 580907103 | 895,103 | 65,336 | SH | SOLE | N/A | 59,478 | 0 | 5,858 | ||
| MCKESSON CORP | COM | 58155Q103 | 346,144 | 400 | SH | Call | SOLE | N/A | 400 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 605,752 | 700 | SH | Put | SOLE | N/A | 700 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 24,231,811 | 28,002 | SH | SOLE | N/A | 25,505 | 0 | 2,497 | ||
| MDU RES GROUP INC | COM | 552690109 | 2,059,423 | 99,393 | SH | SOLE | N/A | 90,484 | 0 | 8,909 | ||
| MEDIFAST INC | COM | 58470H101 | 1,835,025 | 180,081 | SH | SOLE | N/A | 163,957 | 0 | 16,124 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 13,693,098 | 28,516 | SH | SOLE | N/A | 25,960 | 0 | 2,556 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 10,069,337 | 116,207 | SH | SOLE | N/A | 105,844 | 0 | 10,363 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 845,389 | 97,620 | SH | SOLE | N/A | 88,871 | 0 | 8,749 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,012,151 | 354,252 | SH | SOLE | N/A | 322,500 | 0 | 31,752 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 25,324,956 | 14,647 | SH | SOLE | N/A | 13,335 | 0 | 1,312 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 1,252,586 | 29,191 | SH | SOLE | N/A | 26,575 | 0 | 2,616 | ||
| MERCK & CO INC | COM | 58933Y105 | 144,348 | 1,200 | SH | Call | SOLE | N/A | 1,200 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 312,754 | 2,600 | SH | Put | SOLE | N/A | 2,600 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 4,650,618 | 52,758 | SH | SOLE | N/A | 48,029 | 0 | 4,729 | ||
| MERIDIAN CORP | COM | 58958P104 | 1,696,294 | 89,467 | SH | SOLE | N/A | 81,448 | 0 | 8,019 | ||
| MERIT MED SYS INC | COM | 589889104 | 4,984,949 | 72,319 | SH | SOLE | N/A | 65,837 | 0 | 6,482 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 10,409,404 | 168,328 | SH | SOLE | N/A | 153,241 | 0 | 15,087 | ||
| MESA LABS INC | COM | 59064R109 | 1,650,006 | 18,661 | SH | SOLE | N/A | 16,993 | 0 | 1,668 | ||
| META PLATFORMS INC | CL A | 30303M102 | 743,769 | 1,300 | SH | Call | SOLE | N/A | 1,300 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,201,473 | 2,100 | SH | Put | SOLE | N/A | 2,100 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 37,812,072 | 66,090 | SH | SOLE | N/A | 60,209 | 0 | 5,881 | ||
| METHODE ELECTRS INC | COM | 591520200 | 1,288,048 | 233,342 | SH | SOLE | N/A | 212,428 | 0 | 20,914 | ||
| METLIFE INC | COM | 59156R108 | 13,289,420 | 187,916 | SH | SOLE | N/A | 171,073 | 0 | 16,843 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 5,282,002 | 63,417 | SH | SOLE | N/A | 57,733 | 0 | 5,684 | ||
| MGE ENERGY INC | COM | 55277P104 | 3,048,395 | 39,441 | SH | SOLE | N/A | 35,906 | 0 | 3,535 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 4,274,104 | 162,823 | SH | SOLE | N/A | 148,229 | 0 | 14,594 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,391,567 | 307,797 | SH | SOLE | N/A | 280,210 | 0 | 27,587 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,140,063 | 116,371 | SH | SOLE | N/A | 105,942 | 0 | 10,429 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 8,389,167 | 215,549 | SH | SOLE | N/A | 196,229 | 0 | 19,320 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,675,042 | 366,430 | SH | SOLE | N/A | 333,587 | 0 | 32,843 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 675,680 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 743,248 | 2,200 | SH | Put | SOLE | N/A | 2,200 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 189,038,034 | 559,549 | SH | SOLE | N/A | 509,475 | 0 | 50,074 | ||
| MICROSOFT CORP | COM | 594918104 | 1,813,833 | 4,900 | SH | Call | SOLE | N/A | 4,900 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,442,581 | 9,300 | SH | Put | SOLE | N/A | 9,300 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 238,704,495 | 644,851 | SH | SOLE | N/A | 587,275 | 0 | 57,576 | ||
| MIDDLEBY CORP | COM | 596278101 | 13,508,444 | 101,889 | SH | SOLE | N/A | 92,756 | 0 | 9,133 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 1,368,072 | 61,321 | SH | SOLE | N/A | 55,839 | 0 | 5,482 | ||
| MILLERKNOLL INC | COM | 600544100 | 1,618,146 | 111,905 | SH | SOLE | N/A | 101,875 | 0 | 10,030 | ||
| MIMEDX GROUP INC | COM | 602496101 | 2,004,234 | 507,401 | SH | SOLE | N/A | 461,922 | 0 | 45,479 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,846,686 | 26,039 | SH | SOLE | N/A | 23,705 | 0 | 2,334 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,549,548 | 57,200 | SH | SOLE | N/A | 52,073 | 0 | 5,127 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 649,256 | 43,928 | SH | SOLE | N/A | 39,991 | 0 | 3,937 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,170,200 | 68,957 | SH | SOLE | N/A | 62,777 | 0 | 6,180 | ||
| MNTN INC | CL A | 55318A108 | 2,485,727 | 282,469 | SH | SOLE | N/A | 257,151 | 0 | 25,318 | ||
| MODERNA INC | COM | 60770K107 | 24,585,727 | 483,971 | SH | SOLE | N/A | 440,593 | 0 | 43,378 | ||
| MOHAWK INDS INC | COM | 608190104 | 6,141,147 | 62,372 | SH | SOLE | N/A | 56,782 | 0 | 5,590 | ||
| MONGODB INC | CL A | 60937P106 | 6,824,188 | 27,880 | SH | SOLE | N/A | 25,381 | 0 | 2,499 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,166,634 | 181,709 | SH | SOLE | N/A | 165,423 | 0 | 16,286 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 808,995 | 49,179 | SH | SOLE | N/A | 44,771 | 0 | 4,408 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,120,593 | 51,192 | SH | SOLE | N/A | 46,604 | 0 | 4,588 | ||
| MOODYS CORP | COM | 615369105 | 22,842,923 | 52,362 | SH | SOLE | N/A | 47,669 | 0 | 4,693 | ||
| MOOG INC | CL A | 615394202 | 2,698,726 | 9,222 | SH | SOLE | N/A | 9,222 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 9,233,063 | 495,336 | SH | SOLE | N/A | 451,021 | 0 | 44,315 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3,637,820 | 22,105 | SH | SOLE | N/A | 20,071 | 0 | 2,034 | ||
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 5,714,191 | 409,326 | SH | SOLE | N/A | 372,639 | 0 | 36,687 | ||
| MORNINGSTAR INC | COM | 617700109 | 4,947,586 | 29,267 | SH | SOLE | N/A | 26,644 | 0 | 2,623 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 521,632 | 1,202 | SH | SOLE | N/A | 1,094 | 0 | 108 | ||
| MOVADO GROUP INC | COM | 624580106 | 2,937,628 | 120,296 | SH | SOLE | N/A | 109,514 | 0 | 10,782 | ||
| MSA SAFETY INC | COM | 553498106 | 4,203,678 | 25,640 | SH | SOLE | N/A | 23,342 | 0 | 2,298 | ||
| MSC INCOME FUND INC | COM | 55374X208 | 412,464 | 33,864 | SH | SOLE | N/A | 30,841 | 0 | 3,023 | ||
| MUELLER INDS INC | COM | 624756102 | 3,701,052 | 33,403 | SH | SOLE | N/A | 30,409 | 0 | 2,994 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,791,997 | 392,579 | SH | SOLE | N/A | 357,393 | 0 | 35,186 | ||
| MURPHY USA INC | COM | 626755102 | 8,394,526 | 16,994 | SH | SOLE | N/A | 15,471 | 0 | 1,523 | ||
| MVB FINL CORP | COM | 553810102 | 633,910 | 25,530 | SH | SOLE | N/A | 23,250 | 0 | 2,280 | ||
| MYERS INDS INC | COM | 628464109 | 3,476,570 | 164,144 | SH | SOLE | N/A | 149,435 | 0 | 14,709 | ||
| MYR GROUP INC | COM | 55405W104 | 3,576,147 | 12,667 | SH | SOLE | N/A | 11,532 | 0 | 1,135 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 1,827,459 | 406,102 | SH | SOLE | N/A | 369,743 | 0 | 36,359 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,654,762 | 19,228 | SH | SOLE | N/A | 17,504 | 0 | 1,724 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 6,741,126 | 171,138 | SH | SOLE | N/A | 155,800 | 0 | 15,338 | ||
| NATERA INC | COM | 632307104 | 26,094,495 | 130,479 | SH | SOLE | N/A | 118,785 | 0 | 11,694 | ||
| NATHANS FAMOUS INC | COM | 632347100 | 1,900,271 | 18,865 | SH | SOLE | N/A | 17,175 | 0 | 1,690 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,100,052 | 32,691 | SH | SOLE | N/A | 29,761 | 0 | 2,930 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 13,121,176 | 611,140 | SH | SOLE | N/A | 556,363 | 0 | 54,777 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 581,957 | 4,246 | SH | SOLE | N/A | 3,866 | 0 | 380 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,319,651 | 282,612 | SH | SOLE | N/A | 257,282 | 0 | 25,330 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,504,505 | 39,865 | SH | SOLE | N/A | 36,292 | 0 | 3,573 | ||
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 1,688,470 | 65,318 | SH | SOLE | N/A | 59,475 | 0 | 5,843 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,053,688 | 85,606 | SH | SOLE | N/A | 77,933 | 0 | 7,673 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 3,050,060 | 372,868 | SH | SOLE | N/A | 339,478 | 0 | 33,390 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,713,893 | 140,398 | SH | SOLE | N/A | 127,814 | 0 | 12,584 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 3,501,072 | 399,210 | SH | SOLE | N/A | 363,429 | 0 | 35,781 | ||
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 208,586 | 3,373 | SH | SOLE | N/A | 3,073 | 0 | 300 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 3,991,498 | 55,476 | SH | SOLE | N/A | 50,503 | 0 | 4,973 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 272,047 | 36,664 | SH | SOLE | N/A | 33,421 | 0 | 3,243 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 6,468,473 | 623,167 | SH | SOLE | N/A | 567,313 | 0 | 55,854 | ||
| NETFLIX INC. | COM | 64110L106 | 499,980 | 5,200 | SH | Call | SOLE | N/A | 5,200 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 1,317,255 | 13,700 | SH | Put | SOLE | N/A | 13,700 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 1,211,199 | 38,100 | SH | SOLE | N/A | 34,685 | 0 | 3,415 | ||
| NETSKOPE INC | CL A | 64119N608 | 3,153,347 | 371,419 | SH | SOLE | N/A | 338,129 | 0 | 33,290 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,149,259 | 183,310 | SH | SOLE | N/A | 166,880 | 0 | 16,430 | ||
| NEUROPACE INC | COM | 641288105 | 814,892 | 61,969 | SH | SOLE | N/A | 56,415 | 0 | 5,554 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 3,885,645 | 70,751 | SH | SOLE | N/A | 64,410 | 0 | 6,341 | ||
| NEW MTN FIN CORP | COM | 647551100 | 892,183 | 114,972 | SH | SOLE | N/A | 104,668 | 0 | 10,304 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,862,705 | 85,868 | SH | SOLE | N/A | 78,172 | 0 | 7,696 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 8,932,946 | 595,927 | SH | SOLE | N/A | 542,514 | 0 | 53,413 | ||
| NEWMONT CORP | COM | 651639106 | 346,400 | 3,200 | SH | Call | SOLE | N/A | 3,200 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 660,325 | 6,100 | SH | Put | SOLE | N/A | 6,100 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 1,195,080 | 11,040 | SH | SOLE | N/A | 10,146 | 0 | 894 | ||
| NEWTEKONE INC | COM NEW | 652526203 | 1,561,612 | 142,613 | SH | SOLE | N/A | 129,831 | 0 | 12,782 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 2,543,759 | 576,816 | SH | SOLE | N/A | 525,117 | 0 | 51,699 | ||
| NIKE INC | CL B | 654106103 | 35,316,403 | 668,618 | SH | SOLE | N/A | 608,690 | 0 | 59,928 | ||
| NIO INC | SPON ADS | 62914V106 | 13,813,156 | 2,290,739 | SH | SOLE | N/A | 2,085,420 | 0 | 205,319 | ||
| NISOURCE INC | COM | 65473P105 | 17,445,287 | 373,881 | SH | SOLE | N/A | 340,370 | 0 | 33,511 | ||
| NLIGHT INC | COM | 65487K100 | 4,951,218 | 86,833 | SH | SOLE | N/A | 79,051 | 0 | 7,782 | ||
| NMI HLDGS INC | COM | 629209305 | 1,719,196 | 45,833 | SH | SOLE | N/A | 41,725 | 0 | 4,108 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 381,873 | 38,573 | SH | SOLE | N/A | 35,116 | 0 | 3,457 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,793,896 | 290,728 | SH | SOLE | N/A | 264,670 | 0 | 26,058 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5,779,946 | 732,566 | SH | SOLE | N/A | 666,945 | 0 | 65,621 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,442,083 | 8,509 | SH | SOLE | N/A | 7,746 | 0 | 763 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 627,924 | 5,588 | SH | SOLE | N/A | 5,087 | 0 | 501 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,296,791 | 54,487 | SH | SOLE | N/A | 49,603 | 0 | 4,884 | ||
| NORTHERN TR CORP | COM | 665859104 | 2,376,179 | 17,025 | SH | SOLE | N/A | 15,500 | 0 | 1,525 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 895,725 | 66,154 | SH | SOLE | N/A | 60,255 | 0 | 5,899 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 9,181,586 | 13,458 | SH | SOLE | N/A | 13,458 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 1,015,847 | 80,051 | SH | SOLE | N/A | 72,863 | 0 | 7,188 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,188,509 | 22,332 | SH | SOLE | N/A | 20,330 | 0 | 2,002 | ||
| NOV INC | COM | 62955J103 | 2,872,757 | 152,725 | SH | SOLE | N/A | 139,036 | 0 | 13,689 | ||
| NOVANTA INC | COM | 67000B104 | 1,658,973 | 14,046 | SH | SOLE | N/A | 12,787 | 0 | 1,259 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 36,116,908 | 982,773 | SH | SOLE | N/A | 894,687 | 0 | 88,086 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,430,231 | 934,602 | SH | SOLE | N/A | 850,834 | 0 | 83,768 | ||
| NUCOR CORP | COM | 670346105 | 10,576,529 | 62,546 | SH | SOLE | N/A | 56,940 | 0 | 5,606 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 3,250,257 | 209,694 | SH | SOLE | N/A | 190,899 | 0 | 18,795 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 7,367,178 | 679,629 | SH | SOLE | N/A | 618,713 | 0 | 60,916 | ||
| NUTANIX INC | CL A | 67059N108 | 15,672,587 | 412,328 | SH | SOLE | N/A | 375,371 | 0 | 36,957 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 3,076,635 | 32,372 | SH | SOLE | N/A | 29,471 | 0 | 2,901 | ||
| NUTRIEN LTD | COM | 67077M108 | 26,967,216 | 357,371 | SH | SOLE | N/A | 325,340 | 0 | 32,031 | ||
| NUVALENT INC | COM | 670703107 | 1,029,520 | 10,049 | SH | SOLE | N/A | 9,148 | 0 | 901 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 92,488 | 21,559 | SH | SOLE | N/A | 19,626 | 0 | 1,933 | ||
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 2,574,668 | 202,411 | SH | SOLE | N/A | 184,271 | 0 | 18,140 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,302,080 | 13,200 | SH | Call | SOLE | N/A | 13,200 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,331,040 | 19,100 | SH | Put | SOLE | N/A | 19,100 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 411,613,299 | 2,360,168 | SH | SOLE | N/A | 2,148,842 | 0 | 211,326 | ||
| NVR INC | COM | 62944T105 | 3,670,535 | 557 | SH | SOLE | N/A | 507 | 0 | 50 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,190,947 | 15,296 | SH | SOLE | N/A | 13,925 | 0 | 1,371 | ||
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | 919,673 | 81,387 | SH | SOLE | N/A | 74,093 | 0 | 7,294 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | 228,383 | 22,523 | SH | SOLE | N/A | 20,509 | 0 | 2,014 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 9,497,215 | 146,111 | SH | SOLE | N/A | 133,016 | 0 | 13,095 | ||
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 1,176,288 | 44,238 | SH | SOLE | N/A | 40,273 | 0 | 3,965 | ||
| OFG BANCORP | COM | 67103X102 | 7,510,549 | 185,629 | SH | SOLE | N/A | 168,993 | 0 | 16,636 | ||
| OGE ENERGY CORP | COM | 670837103 | 11,451,265 | 238,767 | SH | SOLE | N/A | 217,366 | 0 | 21,401 | ||
| OIL DRI CORP AMER | COM | 677864100 | 989,433 | 15,201 | SH | SOLE | N/A | 13,838 | 0 | 1,363 | ||
| OIL STS INTL INC | COM | 678026105 | 6,415,770 | 551,183 | SH | SOLE | N/A | 501,780 | 0 | 49,403 | ||
| OKLO INC | COM CL A | 02156V109 | 10,069,696 | 203,059 | SH | SOLE | N/A | 184,859 | 0 | 18,200 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 2,062,615 | 93,331 | SH | SOLE | N/A | 84,967 | 0 | 8,364 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 4,848,329 | 325,173 | SH | SOLE | N/A | 296,027 | 0 | 29,146 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 1,665,802 | 56,031 | SH | SOLE | N/A | 51,009 | 0 | 5,022 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 27,129,526 | 294,758 | SH | SOLE | N/A | 268,339 | 0 | 26,419 | ||
| OMADA HEALTH INC | COM | 68170A108 | 472,330 | 37,576 | SH | SOLE | N/A | 34,207 | 0 | 3,369 | ||
| OMEGA FLEX INC | COM | 682095104 | 434,312 | 13,992 | SH | SOLE | N/A | 12,737 | 0 | 1,255 | ||
| OMNICELL COM | COM | 68213N109 | 2,318,942 | 69,471 | SH | SOLE | N/A | 63,245 | 0 | 6,226 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 25,111,594 | 405,549 | SH | SOLE | N/A | 369,199 | 0 | 36,350 | ||
| ONE GAS INC | COM | 68235P108 | 1,537,507 | 17,851 | SH | SOLE | N/A | 16,251 | 0 | 1,600 | ||
| ONE STOP SYS INC | COM | 68247W109 | 1,648,966 | 217,829 | SH | SOLE | N/A | 198,305 | 0 | 19,524 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 16,966,600 | 317,192 | SH | SOLE | N/A | 288,762 | 0 | 28,430 | ||
| ONESPAN INC | COM | 68287N100 | 1,215,309 | 115,414 | SH | SOLE | N/A | 105,075 | 0 | 10,339 | ||
| OOMA INC | COM | 683416101 | 630,030 | 43,301 | SH | SOLE | N/A | 39,441 | 0 | 3,860 | ||
| OP BANCORP | COM | 67109R109 | 651,554 | 48,989 | SH | SOLE | N/A | 44,603 | 0 | 4,386 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 19,026,357 | 4,065,461 | SH | SOLE | N/A | 3,701,074 | 0 | 364,387 | ||
| OPENLANE INC | COM | 48238T109 | 1,406,721 | 48,258 | SH | SOLE | N/A | 43,933 | 0 | 4,325 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 4,203,135 | 294,750 | SH | SOLE | N/A | 268,360 | 0 | 26,390 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 1,537,753 | 333,569 | SH | SOLE | N/A | 303,700 | 0 | 29,869 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,113,626 | 12,486 | SH | SOLE | N/A | 11,367 | 0 | 1,119 | ||
| OPPFI INC | COM CL A | 68386H103 | 3,443,417 | 446,617 | SH | SOLE | N/A | 406,587 | 0 | 40,030 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 859,569 | 136,874 | SH | SOLE | N/A | 124,618 | 0 | 12,256 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 1,299,676 | 34,184 | SH | SOLE | N/A | 31,120 | 0 | 3,064 | ||
| ORACLE CORP | COM | 68389X105 | 456,041 | 3,100 | SH | Call | SOLE | N/A | 3,100 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 956,215 | 6,500 | SH | Put | SOLE | N/A | 6,500 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 20,938,608 | 142,333 | SH | SOLE | N/A | 129,709 | 0 | 12,624 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,329,287 | 317,726 | SH | SOLE | N/A | 289,158 | 0 | 28,568 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 92,310 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 2,412,712 | 402,790 | SH | SOLE | N/A | 366,687 | 0 | 36,103 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 303,725 | 23,972 | SH | SOLE | N/A | 21,824 | 0 | 2,148 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 5,396,392 | 130,159 | SH | SOLE | N/A | 118,493 | 0 | 11,666 | ||
| ORION ENERGY SYS INC | COM NEW | 686275207 | 108,166 | 12,376 | SH | SOLE | N/A | 11,270 | 0 | 1,106 | ||
| ORION S.A. | COM | L72967109 | 2,745,457 | 422,378 | SH | SOLE | N/A | 384,520 | 0 | 37,858 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 3,967,104 | 109,953 | SH | SOLE | N/A | 100,098 | 0 | 9,855 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 1,459,168 | 127,216 | SH | SOLE | N/A | 115,814 | 0 | 11,402 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 250,191 | 15,765 | SH | SOLE | N/A | 14,352 | 0 | 1,413 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 11,680,280 | 1,018,333 | SH | SOLE | N/A | 927,060 | 0 | 91,273 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 10,111,740 | 131,185 | SH | SOLE | N/A | 119,427 | 0 | 11,758 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 402,809 | 11,939 | SH | SOLE | N/A | 10,869 | 0 | 1,070 | ||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 347,832 | 7,752 | SH | SOLE | N/A | 7,057 | 0 | 695 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 2,070,906 | 91,633 | SH | SOLE | N/A | 83,420 | 0 | 8,213 | ||
| PACKAGING CORP AMER | COM | 695156109 | 2,840,777 | 13,386 | SH | SOLE | N/A | 12,186 | 0 | 1,200 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 5,924,689 | 508,557 | SH | SOLE | N/A | 462,975 | 0 | 45,582 | ||
| PAGERDUTY INC | COM | 69553P100 | 1,995,782 | 321,382 | SH | SOLE | N/A | 292,574 | 0 | 28,808 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,622,230 | 860,502 | SH | SOLE | N/A | 783,376 | 0 | 77,126 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 497,352 | 3,400 | SH | Put | SOLE | N/A | 3,400 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 115,751,657 | 791,302 | SH | SOLE | N/A | 720,479 | 0 | 70,823 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 43,884 | 300 | SH | Call | SOLE | N/A | 300 | 0 | 0 | |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 634,796 | 64,974 | SH | SOLE | N/A | 59,150 | 0 | 5,824 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 208,416 | 1,300 | SH | Call | SOLE | N/A | 1,300 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 817,632 | 5,100 | SH | Put | SOLE | N/A | 5,100 | 0 | 0 | |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 4,567,051 | 36,639 | SH | SOLE | N/A | 33,355 | 0 | 3,284 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 36,009,692 | 659,156 | SH | SOLE | N/A | 600,076 | 0 | 59,080 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1,085,414 | 153,307 | SH | SOLE | N/A | 139,574 | 0 | 13,733 | ||
| PARKE BANCORP INC | COM | 700885106 | 1,272,661 | 44,812 | SH | SOLE | N/A | 40,795 | 0 | 4,017 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 413,849 | 17,215 | SH | SOLE | N/A | 15,675 | 0 | 1,540 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,211,414 | 758,210 | SH | SOLE | N/A | 690,252 | 0 | 67,958 | ||
| PAYCHEX INC | COM | 704326107 | 11,116,765 | 120,677 | SH | SOLE | N/A | 109,861 | 0 | 10,816 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 22,264,183 | 183,184 | SH | SOLE | N/A | 166,765 | 0 | 16,419 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 16,072,571 | 148,765 | SH | SOLE | N/A | 135,431 | 0 | 13,334 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 5,684,317 | 223,792 | SH | SOLE | N/A | 203,739 | 0 | 20,053 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 6,289,017 | 1,302,074 | SH | SOLE | N/A | 1,185,369 | 0 | 116,705 | ||
| PBF ENERGY INC | CL A | 69318G106 | 9,467,475 | 198,813 | SH | SOLE | N/A | 180,993 | 0 | 17,820 | ||
| PC CONNECTION INC | COM | 69318J100 | 711,107 | 12,164 | SH | SOLE | N/A | 11,073 | 0 | 1,091 | ||
| PCB BANCORP | COM | 69320M109 | 399,535 | 17,765 | SH | SOLE | N/A | 16,174 | 0 | 1,591 | ||
| PEABODY ENGR CORP | COM | 704551100 | 813,898 | 24,701 | SH | SOLE | N/A | 22,487 | 0 | 2,214 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,843,420 | 52,355 | SH | SOLE | N/A | 47,662 | 0 | 4,693 | ||
| PEGASYSTEMS INC | COM | 705573103 | 14,194,441 | 333,516 | SH | SOLE | N/A | 303,623 | 0 | 29,893 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,429,231 | 177,765 | SH | SOLE | N/A | 161,832 | 0 | 15,933 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 2,551,304 | 77,618 | SH | SOLE | N/A | 70,661 | 0 | 6,957 | ||
| PEPSICO INC | COM | 713448108 | 96,925,962 | 624,161 | SH | SOLE | N/A | 568,181 | 0 | 55,980 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 1,193,474 | 32,074 | SH | SOLE | N/A | 29,200 | 0 | 2,874 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,721,312 | 78,465 | SH | SOLE | N/A | 71,432 | 0 | 7,033 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 24,491,073 | 1,148,737 | SH | SOLE | N/A | 1,045,776 | 0 | 102,961 | ||
| PERRIGO CO PLC | SHS | G97822103 | 10,867,076 | 1,011,832 | SH | SOLE | N/A | 921,142 | 0 | 90,690 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 14,466,153 | 697,164 | SH | SOLE | N/A | 634,677 | 0 | 62,487 | ||
| PHARVARIS N V | COM | N69605108 | 1,867,918 | 66,121 | SH | SOLE | N/A | 60,195 | 0 | 5,926 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3,258,619 | 293,305 | SH | SOLE | N/A | 267,017 | 0 | 26,288 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,198,407 | 39,747 | SH | SOLE | N/A | 36,184 | 0 | 3,563 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 248,010 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 148,806 | 900 | SH | Call | SOLE | N/A | 900 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 21,298,117 | 116,907 | SH | SOLE | N/A | 106,428 | 0 | 10,479 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 2,783,249 | 40,667 | SH | SOLE | N/A | 37,024 | 0 | 3,643 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,224,919 | 12,158 | SH | SOLE | N/A | 11,068 | 0 | 1,090 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 14,888,592 | 194,495 | SH | SOLE | N/A | 177,069 | 0 | 17,426 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 6,202,171 | 44,390 | SH | SOLE | N/A | 40,411 | 0 | 3,979 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 6,642,206 | 237,646 | SH | SOLE | N/A | 216,346 | 0 | 21,300 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5,853,364 | 28,129 | SH | SOLE | N/A | 25,604 | 0 | 2,525 | ||
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 3,473,059 | 584,690 | SH | SOLE | N/A | 532,284 | 0 | 52,406 | ||
| POLARIS INC | COM | 731068102 | 2,799,066 | 51,359 | SH | SOLE | N/A | 46,756 | 0 | 4,603 | ||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 928,107 | 55,542 | SH | SOLE | N/A | 50,564 | 0 | 4,978 | ||
| POOL CORP | COM | 73278L105 | 14,759,164 | 72,946 | SH | SOLE | N/A | 66,408 | 0 | 6,538 | ||
| POPULAR INC | COM NEW | 733174700 | 2,839,574 | 21,164 | SH | SOLE | N/A | 19,267 | 0 | 1,897 | ||
| PORCH GROUP INC | COM | 733245104 | 2,663,167 | 371,432 | SH | SOLE | N/A | 338,141 | 0 | 33,291 | ||
| POST HLDGS INC | COM | 737446104 | 8,255,403 | 83,506 | SH | SOLE | N/A | 76,021 | 0 | 7,485 | ||
| POWELL INDS INC | COM | 739128106 | 2,994,337 | 5,534 | SH | SOLE | N/A | 5,038 | 0 | 496 | ||
| PPG INDS INC | COM | 693506107 | 4,295,187 | 40,187 | SH | SOLE | N/A | 36,585 | 0 | 3,602 | ||
| PPL CORP | COM | 69351T106 | 20,774,077 | 543,824 | SH | SOLE | N/A | 495,081 | 0 | 48,743 | ||
| PRA GROUP INC | COM | 69354N106 | 5,640,933 | 322,339 | SH | SOLE | N/A | 293,448 | 0 | 28,891 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,134,831 | 6,626 | SH | SOLE | N/A | 6,032 | 0 | 594 | ||
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 143,363 | 26,066 | SH | SOLE | N/A | 23,730 | 0 | 2,336 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 3,824,906 | 38,871 | SH | SOLE | N/A | 35,387 | 0 | 3,484 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,756,121 | 19,364 | SH | SOLE | N/A | 17,628 | 0 | 1,736 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,048,486 | 17,690 | SH | SOLE | N/A | 16,108 | 0 | 1,582 | ||
| PRICESMART INC | COM | 741511109 | 3,121,220 | 20,739 | SH | SOLE | N/A | 18,880 | 0 | 1,859 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 591,439 | 2,540 | SH | SOLE | N/A | 2,313 | 0 | 227 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,036,624 | 78,059 | SH | SOLE | N/A | 71,077 | 0 | 6,982 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,964,168 | 95,487 | SH | SOLE | N/A | 86,929 | 0 | 8,558 | ||
| PROASSURANCE CORP | COM | 74267C106 | 1,450,495 | 58,677 | SH | SOLE | N/A | 53,418 | 0 | 5,259 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 9,338,734 | 373,400 | SH | SOLE | N/A | 339,932 | 0 | 33,468 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 319,089 | 51,466 | SH | SOLE | N/A | 46,854 | 0 | 4,612 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 1,064,801 | 37,114 | SH | SOLE | N/A | 33,786 | 0 | 3,328 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 749,160 | 29,207 | SH | SOLE | N/A | 26,589 | 0 | 2,618 | ||
| PROGRESSIVE CORP | COM | 743315103 | 237,888 | 1,200 | SH | Call | SOLE | N/A | 1,200 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 812,784 | 4,100 | SH | Put | SOLE | N/A | 4,100 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 5,914,094 | 29,833 | SH | SOLE | N/A | 27,258 | 0 | 2,575 | ||
| PROGYNY INC | COM | 74340E103 | 5,299,322 | 312,092 | SH | SOLE | N/A | 284,120 | 0 | 27,972 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 4,121,188 | 285,995 | SH | SOLE | N/A | 260,361 | 0 | 25,634 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 93,431 | 17,933 | SH | SOLE | N/A | 16,325 | 0 | 1,608 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 238,558 | 24,543 | SH | SOLE | N/A | 22,343 | 0 | 2,200 | ||
| PROTO LABS INC | COM | 743713109 | 3,916,590 | 68,688 | SH | SOLE | N/A | 62,531 | 0 | 6,157 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 33,634,725 | 415,500 | SH | SOLE | N/A | 378,259 | 0 | 37,241 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 3,455,420 | 422,423 | SH | SOLE | N/A | 384,561 | 0 | 37,862 | ||
| PVH CORPORATION | COM | 693656100 | 4,836,391 | 69,329 | SH | SOLE | N/A | 63,115 | 0 | 6,214 | ||
| Q2 HLDGS INC | COM | 74736L109 | 11,953,420 | 252,715 | SH | SOLE | N/A | 230,064 | 0 | 22,651 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 4,272,668 | 330,958 | SH | SOLE | N/A | 301,295 | 0 | 29,663 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 772,266 | 116,833 | SH | SOLE | N/A | 106,373 | 0 | 10,460 | ||
| QUALCOMM INC | COM | 747525103 | 450,730 | 3,500 | SH | Put | SOLE | N/A | 3,500 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 579,510 | 4,500 | SH | Call | SOLE | N/A | 4,500 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 2,337,615 | 18,152 | SH | SOLE | N/A | 16,524 | 0 | 1,628 | ||
| QUALYS INC | COM | 74758T303 | 13,706,445 | 156,021 | SH | SOLE | N/A | 142,037 | 0 | 13,984 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 1,758,940 | 97,882 | SH | SOLE | N/A | 89,135 | 0 | 8,747 | ||
| QUANTA SVCS INC | COM | 74762E102 | 329,412 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 658,824 | 1,200 | SH | Put | SOLE | N/A | 1,200 | 0 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 1,594,022 | 97,019 | SH | SOLE | N/A | 88,313 | 0 | 8,706 | ||
| RADCOM LTD | SHS NEW | M81865111 | 720,067 | 59,216 | SH | SOLE | N/A | 53,909 | 0 | 5,307 | ||
| RALLIANT CORP | COM | 750940108 | 1,106,751 | 26,611 | SH | SOLE | N/A | 24,226 | 0 | 2,385 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 13,104,643 | 38,096 | SH | SOLE | N/A | 34,681 | 0 | 3,415 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 1,315,229 | 85,073 | SH | SOLE | N/A | 77,448 | 0 | 7,625 | ||
| RAMACO RES INC | COM CL B | 75134P501 | 119,575 | 11,723 | SH | SOLE | N/A | 10,672 | 0 | 1,051 | ||
| RANGE RES CORP | COM | 75281A109 | 9,434,307 | 208,816 | SH | SOLE | N/A | 190,100 | 0 | 18,716 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 656,589 | 20,984 | SH | SOLE | N/A | 19,103 | 0 | 1,881 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 865,785 | 78,210 | SH | SOLE | N/A | 71,200 | 0 | 7,010 | ||
| RBB BANCORP | COM | 74930B105 | 1,514,791 | 70,884 | SH | SOLE | N/A | 64,531 | 0 | 6,353 | ||
| RBC BEARINGS INC | COM | 75524B104 | 7,386,975 | 13,601 | SH | SOLE | N/A | 12,382 | 0 | 1,219 | ||
| RE/MAX HLDGS INC | CL A | 75524W108 | 351,769 | 61,071 | SH | SOLE | N/A | 55,612 | 0 | 5,459 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 800,846 | 8,855 | SH | SOLE | N/A | 8,062 | 0 | 793 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 5,557,818 | 104,157 | SH | SOLE | N/A | 94,822 | 0 | 9,335 | ||
| RED VIOLET INC | COM | 75704L104 | 1,252,624 | 36,203 | SH | SOLE | N/A | 32,958 | 0 | 3,245 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,554,670 | 11,072 | SH | SOLE | N/A | 10,080 | 0 | 992 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 583,403 | 18,090 | SH | SOLE | N/A | 16,469 | 0 | 1,621 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24,916,573 | 953,927 | SH | SOLE | N/A | 868,427 | 0 | 85,500 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,751,980 | 33,072 | SH | SOLE | N/A | 30,108 | 0 | 2,964 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 937,768 | 94,248 | SH | SOLE | N/A | 85,801 | 0 | 8,447 | ||
| RELIANCE INC | COM | 759509102 | 8,923,699 | 29,362 | SH | SOLE | N/A | 26,731 | 0 | 2,631 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 16,173,195 | 1,032,112 | SH | SOLE | N/A | 939,603 | 0 | 92,509 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,622,758 | 8,824 | SH | SOLE | N/A | 8,033 | 0 | 791 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 482,491 | 6,839 | SH | SOLE | N/A | 6,226 | 0 | 613 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 11,186,008 | 51,073 | SH | SOLE | N/A | 46,495 | 0 | 4,578 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,807,956 | 142,627 | SH | SOLE | N/A | 129,842 | 0 | 12,785 | ||
| RESMED INC | COM | 761152107 | 24,084,908 | 107,292 | SH | SOLE | N/A | 97,675 | 0 | 9,617 | ||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 4,227,428 | 26,047 | SH | SOLE | N/A | 23,712 | 0 | 2,335 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 6,672,225 | 68,609 | SH | SOLE | N/A | 62,460 | 0 | 6,149 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 5,054,579 | 223,555 | SH | SOLE | N/A | 203,522 | 0 | 20,033 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 1,312,735 | 28,807 | SH | SOLE | N/A | 26,226 | 0 | 2,581 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 950,813 | 44,892 | SH | SOLE | N/A | 40,868 | 0 | 4,024 | ||
| RF INDS LTD | COM PAR $0.01 | 749552105 | 906,383 | 87,913 | SH | SOLE | N/A | 80,033 | 0 | 7,880 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 812,052 | 74,160 | SH | SOLE | N/A | 67,513 | 0 | 6,647 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 5,851,726 | 216,410 | SH | SOLE | N/A | 197,013 | 0 | 19,397 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 8,420,279 | 599,735 | SH | SOLE | N/A | 545,981 | 0 | 53,754 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 8,069,784 | 216,988 | SH | SOLE | N/A | 197,539 | 0 | 19,449 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 1,049,176 | 267,647 | SH | SOLE | N/A | 243,700 | 0 | 23,947 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,746,101 | 116,020 | SH | SOLE | N/A | 105,621 | 0 | 10,399 | ||
| RLI CORP | COM | 749607107 | 7,594,306 | 133,140 | SH | SOLE | N/A | 121,207 | 0 | 11,933 | ||
| RMR GROUP INC | CL A | 74967R106 | 547,530 | 35,393 | SH | SOLE | N/A | 32,224 | 0 | 3,169 | ||
| ROBERT HALF INC. | COM | 770323103 | 11,936,425 | 469,938 | SH | SOLE | N/A | 427,817 | 0 | 42,121 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,739,425 | 97,250 | SH | SOLE | N/A | 88,534 | 0 | 8,716 | ||
| ROBLOX CORP | CL A | 771049103 | 26,870,355 | 475,077 | SH | SOLE | N/A | 432,496 | 0 | 42,581 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 3,680,020 | 258,247 | SH | SOLE | N/A | 235,100 | 0 | 23,147 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 31,840,192 | 88,721 | SH | SOLE | N/A | 80,769 | 0 | 7,952 | ||
| ROCKY BRANDS INC | COM | 774515100 | 324,474 | 8,380 | SH | SOLE | N/A | 7,628 | 0 | 752 | ||
| ROGERS CORP | COM | 775133101 | 384,993 | 3,587 | SH | SOLE | N/A | 3,265 | 0 | 322 | ||
| ROKU INC | COM CL A | 77543R102 | 26,470,418 | 279,755 | SH | SOLE | N/A | 254,680 | 0 | 25,075 | ||
| ROLLINS INC | COM | 775711104 | 14,307,257 | 267,876 | SH | SOLE | N/A | 243,866 | 0 | 24,010 | ||
| ROOT INC | CL A NEW | 77664L207 | 3,549,236 | 80,354 | SH | SOLE | N/A | 73,152 | 0 | 7,202 | ||
| ROSS STORES INC | COM | 778296103 | 64,028,029 | 295,564 | SH | SOLE | N/A | 269,073 | 0 | 26,491 | ||
| ROYAL GOLD INC | COM | 780287108 | 4,849,561 | 19,056 | SH | SOLE | N/A | 17,348 | 0 | 1,708 | ||
| RPM INTL INC | COM | 749685103 | 15,452,227 | 155,455 | SH | SOLE | N/A | 141,522 | 0 | 13,933 | ||
| RTX CORPORATION | COM | 75513E101 | 347,220 | 1,800 | SH | Call | SOLE | N/A | 1,800 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 1,060,950 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 49,429,275 | 256,243 | SH | SOLE | N/A | 233,442 | 0 | 22,801 | ||
| RUBRIK INC. | CL A | 781154109 | 21,727,793 | 443,696 | SH | SOLE | N/A | 403,928 | 0 | 39,768 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 6,139,900 | 92,874 | SH | SOLE | N/A | 84,550 | 0 | 8,324 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 1,519,239 | 23,609 | SH | SOLE | N/A | 21,493 | 0 | 2,116 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 11,070,924 | 509,008 | SH | SOLE | N/A | 463,386 | 0 | 45,622 | ||
| RXO INC | COMMON STOCK | 74982T103 | 353,117 | 24,153 | SH | SOLE | N/A | 21,988 | 0 | 2,165 | ||
| RXSIGHT INC | COM | 78349D107 | 843,840 | 136,987 | SH | SOLE | N/A | 124,709 | 0 | 12,278 | ||
| RYDER SYS INC | COM | 783549108 | 2,610,462 | 12,752 | SH | SOLE | N/A | 11,609 | 0 | 1,143 | ||
| RYERSON HLDG CORP | COM | 783754104 | 2,039,048 | 90,705 | SH | SOLE | N/A | 82,576 | 0 | 8,129 | ||
| S&P GLOBAL INC | COM | 78409V104 | 340,272 | 800 | SH | Call | SOLE | N/A | 800 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 680,544 | 1,600 | SH | Put | SOLE | N/A | 1,600 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 24,990,852 | 58,755 | SH | SOLE | N/A | 53,515 | 0 | 5,240 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 7,822,369 | 473,509 | SH | SOLE | N/A | 431,068 | 0 | 42,441 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 297,212 | 46,953 | SH | SOLE | N/A | 42,744 | 0 | 4,209 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 622,597 | 8,571 | SH | SOLE | N/A | 7,802 | 0 | 769 | ||
| SALESFORCE INC | COM | 79466L302 | 112,002 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 877,349 | 4,700 | SH | Put | SOLE | N/A | 4,700 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 32,856,608 | 51,715 | SH | SOLE | N/A | 47,080 | 0 | 4,635 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,117,170 | 68,496 | SH | SOLE | N/A | 62,357 | 0 | 6,139 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,448,645 | 18,261 | SH | SOLE | N/A | 16,624 | 0 | 1,637 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,048,673 | 323,928 | SH | SOLE | N/A | 294,894 | 0 | 29,034 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 765,418 | 59,060 | SH | SOLE | N/A | 53,767 | 0 | 5,293 | ||
| SAVARA INC | COM | 805111101 | 623,521 | 114,198 | SH | SOLE | N/A | 103,962 | 0 | 10,236 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,772,932 | 76,748 | SH | SOLE | N/A | 69,869 | 0 | 6,879 | ||
| SCHOLASTIC CORP | COM | 807066105 | 2,572,648 | 65,864 | SH | SOLE | N/A | 59,961 | 0 | 5,903 | ||
| SCHRODINGER INC | COM | 80810D103 | 562,797 | 49,542 | SH | SOLE | N/A | 45,103 | 0 | 4,439 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 23,255,821 | 247,455 | SH | SOLE | N/A | 225,305 | 0 | 22,150 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 308,341 | 10,585 | SH | SOLE | N/A | 9,637 | 0 | 948 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 18,262,583 | 244,610 | SH | SOLE | N/A | 222,685 | 0 | 21,925 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 37,283,960 | 450,235 | SH | SOLE | N/A | 409,881 | 0 | 40,354 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 391,760 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 548,464 | 1,400 | SH | Put | SOLE | N/A | 1,400 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,822,338 | 45,493 | SH | SOLE | N/A | 41,429 | 0 | 4,064 | ||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 377,404 | 17,570 | SH | SOLE | N/A | 15,995 | 0 | 1,575 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 392,001 | 3,536 | SH | SOLE | N/A | 3,220 | 0 | 316 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 480,566 | 3,616 | SH | SOLE | N/A | 3,292 | 0 | 324 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 3,257,186 | 212,888 | SH | SOLE | N/A | 193,807 | 0 | 19,081 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 11,394,671 | 151,143 | SH | SOLE | N/A | 137,596 | 0 | 13,547 | ||
| SEMPRA | COM | 816851109 | 30,224,923 | 311,052 | SH | SOLE | N/A | 283,172 | 0 | 27,880 | ||
| SEMTECH CORP | COM | 816850101 | 15,373,771 | 199,945 | SH | SOLE | N/A | 182,024 | 0 | 17,921 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 1,170,727 | 7,747 | SH | SOLE | N/A | 7,053 | 0 | 694 | ||
| SEPTERNA INC | COM | 81734D104 | 848,283 | 35,301 | SH | SOLE | N/A | 32,137 | 0 | 3,164 | ||
| SERVICE CORP INTL | COM | 817565104 | 9,441,619 | 114,430 | SH | SOLE | N/A | 104,173 | 0 | 10,257 | ||
| SERVICENOW INC | COM | 81762P102 | 292,740 | 2,800 | SH | Call | SOLE | N/A | 2,800 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 690,030 | 6,600 | SH | Put | SOLE | N/A | 6,600 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 28,236,237 | 270,074 | SH | SOLE | N/A | 246,018 | 0 | 24,056 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 732,961 | 10,064 | SH | SOLE | N/A | 9,162 | 0 | 902 | ||
| SEZZLE INC | COM | 78435P105 | 2,808,747 | 44,379 | SH | SOLE | N/A | 40,401 | 0 | 3,978 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 4,380,125 | 405,943 | SH | SOLE | N/A | 369,559 | 0 | 36,384 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 24,352,184 | 75,970 | SH | SOLE | N/A | 69,160 | 0 | 6,810 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 445,858 | 7,271 | SH | SOLE | N/A | 6,620 | 0 | 651 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,893,857 | 83,408 | SH | SOLE | N/A | 75,932 | 0 | 7,476 | ||
| SI BONE INC | COM | 825704109 | 1,127,341 | 89,259 | SH | SOLE | N/A | 81,259 | 0 | 8,000 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,837,610 | 473,832 | SH | SOLE | N/A | 431,363 | 0 | 42,469 | ||
| SIERRA BANCORP | COM | 82620P102 | 982,900 | 28,977 | SH | SOLE | N/A | 26,380 | 0 | 2,597 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 499,904 | 93,440 | SH | SOLE | N/A | 85,066 | 0 | 8,374 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 326,591 | 86,629 | SH | SOLE | N/A | 78,873 | 0 | 7,756 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 18,580,765 | 219,527 | SH | SOLE | N/A | 199,852 | 0 | 19,675 | ||
| SILGAN HLDGS INC | COM | 827048109 | 2,838,298 | 73,152 | SH | SOLE | N/A | 66,596 | 0 | 6,556 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,883,158 | 25,676 | SH | SOLE | N/A | 23,375 | 0 | 2,301 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 14,581,782 | 749,706 | SH | SOLE | N/A | 682,515 | 0 | 67,191 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 767,142 | 64,902 | SH | SOLE | N/A | 59,090 | 0 | 5,812 | ||
| SINCLAIR INC | CL A | 829242106 | 2,496,527 | 192,931 | SH | SOLE | N/A | 175,654 | 0 | 17,277 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 4,182,317 | 140,724 | SH | SOLE | N/A | 128,111 | 0 | 12,613 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,719,210 | 62,722 | SH | SOLE | N/A | 57,148 | 0 | 5,574 | ||
| SKYWEST INC | COM | 830879102 | 810,308 | 8,824 | SH | SOLE | N/A | 8,033 | 0 | 791 | ||
| SLIDE INS HLDGS INC | COM | 831349105 | 3,738,078 | 207,671 | SH | SOLE | N/A | 189,057 | 0 | 18,614 | ||
| SLM CORP | COM | 78442P106 | 23,839,157 | 1,113,459 | SH | SOLE | N/A | 1,013,660 | 0 | 99,799 | ||
| SLR INVESTMENT CORP | COM | 83413U100 | 1,971,260 | 137,754 | SH | SOLE | N/A | 125,412 | 0 | 12,342 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 906,500 | 23,196 | SH | SOLE | N/A | 21,119 | 0 | 2,077 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 5,648,112 | 394,146 | SH | SOLE | N/A | 358,832 | 0 | 35,314 | ||
| SMITH A O CORP | COM | 831865209 | 12,554,119 | 190,387 | SH | SOLE | N/A | 173,323 | 0 | 17,064 | ||
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 202,854 | 15,848 | SH | SOLE | N/A | 14,427 | 0 | 1,421 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 2,300,866 | 23,858 | SH | SOLE | N/A | 21,719 | 0 | 2,139 | ||
| SNAP INC | CL A | 83304A106 | 23,082,864 | 5,018,014 | SH | SOLE | N/A | 4,568,249 | 0 | 449,765 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 24,376,132 | 161,624 | SH | SOLE | N/A | 147,138 | 0 | 14,486 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,636,324 | 57,281 | SH | SOLE | N/A | 52,147 | 0 | 5,134 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 37,234,122 | 2,344,718 | SH | SOLE | N/A | 2,134,561 | 0 | 210,157 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 261,105 | 16,900 | SH | SOLE | N/A | 15,385 | 0 | 1,515 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,859,932 | 173,554 | SH | SOLE | N/A | 157,998 | 0 | 15,556 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 10,677,904 | 188,956 | SH | SOLE | N/A | 172,020 | 0 | 16,936 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 7,430,149 | 221,928 | SH | SOLE | N/A | 202,037 | 0 | 19,891 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 892,123 | 123,906 | SH | SOLE | N/A | 112,800 | 0 | 11,106 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 10,291,808 | 139,229 | SH | SOLE | N/A | 126,750 | 0 | 12,479 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8,565,970 | 124,923 | SH | SOLE | N/A | 113,726 | 0 | 11,197 | ||
| SONOS INC | COM | 83570H108 | 4,755,687 | 354,902 | SH | SOLE | N/A | 323,092 | 0 | 31,810 | ||
| SOUNDTHINKING INC | COM | 82536T107 | 83,875 | 12,670 | SH | SOLE | N/A | 11,535 | 0 | 1,135 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 827,735 | 19,755 | SH | SOLE | N/A | 17,984 | 0 | 1,771 | ||
| SOUTHERN CO | COM | 842587107 | 9,385,412 | 97,238 | SH | SOLE | N/A | 88,437 | 0 | 8,801 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,213,225 | 22,261 | SH | SOLE | N/A | 20,266 | 0 | 1,995 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 632,686 | 9,895 | SH | SOLE | N/A | 9,008 | 0 | 887 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 7,802,397 | 84,332 | SH | SOLE | N/A | 76,773 | 0 | 7,559 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 30,833,323 | 820,690 | SH | SOLE | N/A | 747,131 | 0 | 73,559 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,292,422 | 26,380 | SH | SOLE | N/A | 24,016 | 0 | 2,364 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | 253,969 | 4,091 | SH | SOLE | N/A | 3,724 | 0 | 367 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | 205,245 | 804 | SH | SOLE | N/A | 732 | 0 | 72 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 330,441 | 5,072 | SH | SOLE | N/A | 4,617 | 0 | 455 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | 212,960 | 3,872 | SH | SOLE | N/A | 3,525 | 0 | 347 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | 258,209 | 4,336 | SH | SOLE | N/A | 3,947 | 0 | 389 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 8,502,916 | 115,372 | SH | SOLE | N/A | 105,031 | 0 | 10,341 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 16,025,100 | 136,500 | SH | SOLE | N/A | 124,266 | 0 | 12,234 | ||
| SPOK HLDGS INC | COM | 84863T106 | 1,404,530 | 128,856 | SH | SOLE | N/A | 117,307 | 0 | 11,549 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,758,984 | 224,551 | SH | SOLE | N/A | 196,834 | 0 | 27,717 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 51,880,036 | 106,989 | SH | SOLE | N/A | 97,400 | 0 | 9,589 | ||
| SPRINKLR INC | CL A | 85208T107 | 2,066,034 | 344,339 | SH | SOLE | N/A | 313,476 | 0 | 30,863 | ||
| SPROTT INC | COM NEW | 852066208 | 4,748,996 | 33,233 | SH | SOLE | N/A | 30,254 | 0 | 2,979 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,894,503 | 332,369 | SH | SOLE | N/A | 302,579 | 0 | 29,790 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 17,447,654 | 226,211 | SH | SOLE | N/A | 205,935 | 0 | 20,276 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,355,593 | 6,780 | SH | SOLE | N/A | 6,173 | 0 | 607 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 3,959,197 | 58,594 | SH | SOLE | N/A | 53,342 | 0 | 5,252 | ||
| SSR MINING IN | COM | 784730103 | 11,731,894 | 399,044 | SH | SOLE | N/A | 363,278 | 0 | 35,766 | ||
| ST JOE CO | COM | 790148100 | 3,065,142 | 48,808 | SH | SOLE | N/A | 44,434 | 0 | 4,374 | ||
| STANDARDAERO INC | COM | 85423L103 | 22,111,513 | 856,040 | SH | SOLE | N/A | 779,313 | 0 | 76,727 | ||
| STANTEC INC | COM | 85472N109 | 3,325,795 | 38,493 | SH | SOLE | N/A | 35,046 | 0 | 3,447 | ||
| STAR HLDGS | SHS BEN INT | 85512G106 | 160,416 | 21,191 | SH | SOLE | N/A | 19,304 | 0 | 1,887 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 427,639 | 37,186 | SH | SOLE | N/A | 33,852 | 0 | 3,334 | ||
| STATE STR CORP | COM | 857477103 | 1,070,191 | 8,456 | SH | SOLE | N/A | 7,698 | 0 | 758 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 276,308 | 448 | SH | SOLE | N/A | 408 | 0 | 40 | ||
| STELLANTIS N.V | SHS | N82405106 | 27,271,323 | 3,846,449 | SH | SOLE | N/A | 3,501,691 | 0 | 344,758 | ||
| STELLUS CAP INVT CORP | COM | 858568108 | 629,227 | 68,320 | SH | SOLE | N/A | 62,200 | 0 | 6,120 | ||
| STEM INC | COM NEW | 85859N300 | 810,416 | 91,676 | SH | SOLE | N/A | 83,459 | 0 | 8,217 | ||
| STEPAN CO | COM | 858586100 | 3,292,582 | 65,878 | SH | SOLE | N/A | 59,975 | 0 | 5,903 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,511,667 | 73,589 | SH | SOLE | N/A | 66,994 | 0 | 6,595 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 679,734 | 1,669 | SH | SOLE | N/A | 1,520 | 0 | 149 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,897,711 | 30,817 | SH | SOLE | N/A | 28,055 | 0 | 2,762 | ||
| STIFEL FINL CORP | COM | 860630102 | 11,872,069 | 160,607 | SH | SOLE | N/A | 146,211 | 0 | 14,396 | ||
| STONERIDGE INC | COM | 86183P102 | 238,206 | 49,318 | SH | SOLE | N/A | 44,921 | 0 | 4,397 | ||
| STRATEGIC ED INC | COM | 86272C103 | 6,891,404 | 83,069 | SH | SOLE | N/A | 75,624 | 0 | 7,445 | ||
| STRIDE INC | COM | 86333M108 | 2,255,477 | 25,581 | SH | SOLE | N/A | 23,289 | 0 | 2,292 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 5,200,009 | 107,884 | SH | SOLE | N/A | 98,214 | 0 | 9,670 | ||
| STRYKER CORPORATION | COM | 863667101 | 24,709,639 | 75,199 | SH | SOLE | N/A | 68,413 | 0 | 6,786 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 36,559,425 | 553,009 | SH | SOLE | N/A | 503,443 | 0 | 49,566 | ||
| SUNOPTA INC | COM | 8676EP108 | 3,281,122 | 506,346 | SH | SOLE | N/A | 460,973 | 0 | 45,373 | ||
| SUNRUN INC | COM | 86771W105 | 9,014,661 | 664,798 | SH | SOLE | N/A | 605,212 | 0 | 59,586 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 10,659,578 | 986,998 | SH | SOLE | N/A | 898,534 | 0 | 88,464 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 10,528,620 | 462,390 | SH | SOLE | N/A | 420,946 | 0 | 41,444 | ||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 252,049 | 24,808 | SH | SOLE | N/A | 22,589 | 0 | 2,219 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 352,852 | 32,946 | SH | SOLE | N/A | 29,993 | 0 | 2,953 | ||
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | 855,484 | 34,343 | SH | SOLE | N/A | 31,264 | 0 | 3,079 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 757,870 | 17,942 | SH | SOLE | N/A | 16,334 | 0 | 1,608 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 17,237,013 | 324,004 | SH | SOLE | N/A | 294,963 | 0 | 29,041 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,713,511 | 201,777 | SH | SOLE | N/A | 183,692 | 0 | 18,085 | ||
| SYNOPSYS INC | COM | 871607107 | 436,128 | 1,100 | SH | Put | SOLE | N/A | 1,100 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 515,424 | 1,300 | SH | Call | SOLE | N/A | 1,300 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 16,217,232 | 227,355 | SH | SOLE | N/A | 206,977 | 0 | 20,378 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 6,639,186 | 1,512,343 | SH | SOLE | N/A | 1,376,791 | 0 | 135,552 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 3,090,552 | 118,276 | SH | SOLE | N/A | 107,697 | 0 | 10,579 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 41,356,631 | 122,375 | SH | SOLE | N/A | 111,407 | 0 | 10,968 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,249,599 | 229,460 | SH | SOLE | N/A | 208,893 | 0 | 20,567 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,909,200 | 29,920 | SH | SOLE | N/A | 27,238 | 0 | 2,682 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 6,234,649 | 548,342 | SH | SOLE | N/A | 499,195 | 0 | 49,147 | ||
| TALOS ENERGY INC | COM | 87484T108 | 1,650,671 | 104,738 | SH | SOLE | N/A | 95,351 | 0 | 9,387 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,779,043 | 249,298 | SH | SOLE | N/A | 226,953 | 0 | 22,345 | ||
| TAPESTRY INC | COM | 876030107 | 19,022,334 | 134,805 | SH | SOLE | N/A | 122,722 | 0 | 12,083 | ||
| TARGA RES CORP | COM | 87612G101 | 7,436,903 | 29,661 | SH | SOLE | N/A | 27,002 | 0 | 2,659 | ||
| TARGET CORP | COM | 87612E106 | 759,803 | 6,269 | SH | SOLE | N/A | 5,707 | 0 | 562 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,659,819 | 23,661 | SH | SOLE | N/A | 21,540 | 0 | 2,121 | ||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 1,890,311 | 46,525 | SH | SOLE | N/A | 42,355 | 0 | 4,170 | ||
| TC ENERGY CORP | COM | 87807B107 | 12,939,170 | 206,696 | SH | SOLE | N/A | 188,170 | 0 | 18,526 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 13,837,763 | 82,021 | SH | SOLE | N/A | 74,669 | 0 | 7,352 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 10,855,036 | 51,933 | SH | SOLE | N/A | 47,278 | 0 | 4,655 | ||
| TECHNIPFMC PLC | COM | G87110105 | 5,514,707 | 79,773 | SH | SOLE | N/A | 72,623 | 0 | 7,150 | ||
| TECHTARGET INC | COM NEW | 87874R308 | 643,676 | 165,896 | SH | SOLE | N/A | 151,067 | 0 | 14,829 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 4,746,223 | 106,537 | SH | SOLE | N/A | 96,988 | 0 | 9,549 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 1,020,707 | 83,596 | SH | SOLE | N/A | 76,121 | 0 | 7,475 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 8,034,626 | 109,583 | SH | SOLE | N/A | 99,761 | 0 | 9,822 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 4,654,932 | 854,116 | SH | SOLE | N/A | 777,562 | 0 | 76,554 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 546,324 | 903 | SH | SOLE | N/A | 822 | 0 | 81 | ||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 428,789 | 11,845 | SH | SOLE | N/A | 10,783 | 0 | 1,062 | ||
| TELOS CORP MD | COM | 87969B101 | 1,277,259 | 304,835 | SH | SOLE | N/A | 277,590 | 0 | 27,245 | ||
| TELUS CORPORATION | COM | 87971M103 | 3,503,013 | 273,033 | SH | SOLE | N/A | 248,562 | 0 | 24,471 | ||
| TEMPUS AI INC | CL A | 88023B103 | 17,002,313 | 375,991 | SH | SOLE | N/A | 342,291 | 0 | 33,700 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 12,008,432 | 709,928 | SH | SOLE | N/A | 646,305 | 0 | 63,623 | ||
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 810,885 | 50,712 | SH | SOLE | N/A | 46,168 | 0 | 4,544 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,056,361 | 113,832 | SH | SOLE | N/A | 103,629 | 0 | 10,203 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,605,905 | 50,903 | SH | SOLE | N/A | 46,341 | 0 | 4,562 | ||
| TERADATA CORP DEL | COM | 88076W103 | 4,054,102 | 158,178 | SH | SOLE | N/A | 144,001 | 0 | 14,177 | ||
| TERADYNE INC | COM | 880770102 | 21,897,721 | 73,864 | SH | SOLE | N/A | 67,243 | 0 | 6,621 | ||
| TERAWULF INC | COM | 88080T104 | 1,418,281 | 98,287 | SH | SOLE | N/A | 89,478 | 0 | 8,809 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 474,934 | 11,829 | SH | SOLE | N/A | 10,769 | 0 | 1,060 | ||
| TESLA INC | COM | 88160R101 | 297,400 | 800 | SH | Put | SOLE | N/A | 800 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 334,575 | 900 | SH | Call | SOLE | N/A | 900 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 156,398,571 | 420,709 | SH | SOLE | N/A | 383,001 | 0 | 37,708 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 2,138,369 | 70,995 | SH | SOLE | N/A | 64,632 | 0 | 6,363 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,712,222 | 200,965 | SH | SOLE | N/A | 182,953 | 0 | 18,012 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,049,786 | 68,054 | SH | SOLE | N/A | 61,955 | 0 | 6,099 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,315,308 | 66,561 | SH | SOLE | N/A | 60,595 | 0 | 5,966 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 12,237,204 | 74,102 | SH | SOLE | N/A | 67,460 | 0 | 6,642 | ||
| TEXTRON INC | COM | 883203101 | 14,915,758 | 170,349 | SH | SOLE | N/A | 155,081 | 0 | 15,268 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 10,338,695 | 311,219 | SH | SOLE | N/A | 283,324 | 0 | 27,895 | ||
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 211,422 | 19,468 | SH | SOLE | N/A | 17,725 | 0 | 1,743 | ||
| THE CIGNA GROUP | COM | 125523100 | 266,750 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 773,575 | 2,900 | SH | Put | SOLE | N/A | 2,900 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 3,488,046 | 384,146 | SH | SOLE | N/A | 349,715 | 0 | 34,431 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 8,864,733 | 390,689 | SH | SOLE | N/A | 355,671 | 0 | 35,018 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,339,874 | 205,784 | SH | SOLE | N/A | 187,340 | 0 | 18,444 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 14,171,490 | 157,496 | SH | SOLE | N/A | 143,380 | 0 | 14,116 | ||
| THREDUP INC | CL A | 88556E102 | 4,323,696 | 1,318,200 | SH | SOLE | N/A | 1,200,050 | 0 | 118,150 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 53,644 | 19,578 | SH | SOLE | N/A | 17,828 | 0 | 1,750 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 126,803 | 19,271 | SH | SOLE | N/A | 17,543 | 0 | 1,728 | ||
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 220,619 | 3,567 | SH | SOLE | N/A | 3,247 | 0 | 320 | ||
| TIMKEN CO | COM | 887389104 | 16,077,522 | 159,864 | SH | SOLE | N/A | 145,535 | 0 | 14,329 | ||
| TITAN MACHY INC | COM | 88830R101 | 2,264,473 | 135,435 | SH | SOLE | N/A | 123,295 | 0 | 12,140 | ||
| TJX COS INC NEW | COM | 872540109 | 44,632,796 | 279,479 | SH | SOLE | N/A | 254,430 | 0 | 25,049 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,203,447 | 5,968 | SH | SOLE | N/A | 5,433 | 0 | 535 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 401,774 | 86,033 | SH | SOLE | N/A | 78,322 | 0 | 7,711 | ||
| T-MOBILE US INC | COM | 872590104 | 24,569,099 | 116,979 | SH | SOLE | N/A | 106,494 | 0 | 10,485 | ||
| TOAST INC | CL A | 888787108 | 49,813,377 | 1,879,041 | SH | SOLE | N/A | 1,710,623 | 0 | 168,418 | ||
| TOLL BROTHERS INC | COM | 889478103 | 4,586,620 | 33,609 | SH | SOLE | N/A | 30,596 | 0 | 3,013 | ||
| TORO CO | COM | 891092108 | 435,150 | 4,657 | SH | SOLE | N/A | 4,240 | 0 | 417 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 299,503 | 55,157 | SH | SOLE | N/A | 50,214 | 0 | 4,943 | ||
| TPG INC | COM CL A | 872657101 | 6,800,130 | 167,863 | SH | SOLE | N/A | 152,818 | 0 | 15,045 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 8,442,576 | 71,754 | SH | SOLE | N/A | 65,323 | 0 | 6,431 | ||
| TRANSALTA CORP | COM | 89346D107 | 249,634 | 19,056 | SH | SOLE | N/A | 17,348 | 0 | 1,708 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 13,924,904 | 12,015 | SH | SOLE | N/A | 10,938 | 0 | 1,077 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 10,567,283 | 106,300 | SH | SOLE | N/A | 96,773 | 0 | 9,527 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 20,393,118 | 3,075,885 | SH | SOLE | N/A | 2,800,193 | 0 | 275,692 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,655,112 | 110,639 | SH | SOLE | N/A | 100,723 | 0 | 9,916 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 10,301,554 | 35,318 | SH | SOLE | N/A | 32,153 | 0 | 3,165 | ||
| TRAVELZOO | COM NEW | 89421Q205 | 97,260 | 16,429 | SH | SOLE | N/A | 14,960 | 0 | 1,469 | ||
| TREX INC | COM | 89531P105 | 4,603,269 | 126,394 | SH | SOLE | N/A | 115,065 | 0 | 11,329 | ||
| TRICO BANCSHARES | COM | 896095106 | 3,522,096 | 74,087 | SH | SOLE | N/A | 67,446 | 0 | 6,641 | ||
| TRIMBLE INC | COM | 896239100 | 1,369,504 | 20,995 | SH | SOLE | N/A | 19,113 | 0 | 1,882 | ||
| TRINITY INDS INC | COM | 896522109 | 2,428,560 | 75,468 | SH | SOLE | N/A | 68,719 | 0 | 6,749 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 3,665,098 | 105,592 | SH | SOLE | N/A | 96,128 | 0 | 9,464 | ||
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 415,782 | 83,323 | SH | SOLE | N/A | 75,855 | 0 | 7,468 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,247,371 | 1,151,215 | SH | SOLE | N/A | 1,048,032 | 0 | 103,183 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 19,839,549 | 431,576 | SH | SOLE | N/A | 392,894 | 0 | 38,682 | ||
| TRUPANION INC | COM | 898202106 | 5,713,437 | 223,094 | SH | SOLE | N/A | 203,098 | 0 | 19,996 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,022,000 | 23,344 | SH | SOLE | N/A | 21,255 | 0 | 2,089 | ||
| TRUSTMARK CORP | COM | 898402102 | 5,018,115 | 119,082 | SH | SOLE | N/A | 108,409 | 0 | 10,673 | ||
| TSS INC DEL | COM | 87288V101 | 287,352 | 22,087 | SH | SOLE | N/A | 20,108 | 0 | 1,979 | ||
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 1,857,939 | 308,116 | SH | SOLE | N/A | 280,500 | 0 | 27,616 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 6,279,257 | 72,350 | SH | SOLE | N/A | 65,867 | 0 | 6,483 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 477,523 | 47,093 | SH | SOLE | N/A | 42,872 | 0 | 4,221 | ||
| TUTOR PERINI CORP | COM | 901109108 | 2,793,197 | 36,186 | SH | SOLE | N/A | 32,942 | 0 | 3,244 | ||
| TWFG INC | COM CL A | 87318A101 | 687,400 | 37,379 | SH | SOLE | N/A | 34,029 | 0 | 3,350 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 8,083,485 | 170,107 | SH | SOLE | N/A | 154,860 | 0 | 15,247 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 5,642,241 | 147,317 | SH | SOLE | N/A | 134,113 | 0 | 13,204 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 1,977,853 | 41,395 | SH | SOLE | N/A | 37,685 | 0 | 3,710 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 309,299 | 4,300 | SH | Call | SOLE | N/A | 4,300 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 690,528 | 9,600 | SH | Put | SOLE | N/A | 9,600 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 346,791 | 9,522 | SH | SOLE | N/A | 8,668 | 0 | 854 | ||
| UIPATH INC | CL A | 90364P105 | 13,496,346 | 1,215,887 | SH | SOLE | N/A | 1,106,907 | 0 | 108,980 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,085,517 | 33,540 | SH | SOLE | N/A | 30,534 | 0 | 3,006 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,159,334 | 389,467 | SH | SOLE | N/A | 354,559 | 0 | 34,908 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 3,072,325 | 519,852 | SH | SOLE | N/A | 473,257 | 0 | 46,595 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,915,613 | 219,613 | SH | SOLE | N/A | 199,929 | 0 | 19,684 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 2,150,555 | 58,029 | SH | SOLE | N/A | 52,833 | 0 | 5,196 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 20,296,421 | 450,431 | SH | SOLE | N/A | 410,060 | 0 | 40,371 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 487,062 | 1,800 | SH | Call | SOLE | N/A | 1,800 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 865,888 | 3,200 | SH | Put | SOLE | N/A | 3,200 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,573,172 | 24,292 | SH | SOLE | N/A | 22,181 | 0 | 2,111 | ||
| UNITIL CORP | COM | 913259107 | 1,620,433 | 31,019 | SH | SOLE | N/A | 28,239 | 0 | 2,780 | ||
| UNITY BANCORP INC | COM | 913290102 | 813,627 | 15,698 | SH | SOLE | N/A | 14,291 | 0 | 1,407 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 3,650,114 | 166,368 | SH | SOLE | N/A | 151,457 | 0 | 14,911 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,171,338 | 28,895 | SH | SOLE | N/A | 26,305 | 0 | 2,590 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,432,772 | 129,765 | SH | SOLE | N/A | 118,134 | 0 | 11,631 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,265,184 | 95,306 | SH | SOLE | N/A | 86,764 | 0 | 8,542 | ||
| UNUM GROUP | COM | 91529Y106 | 7,494,339 | 102,620 | SH | SOLE | N/A | 93,422 | 0 | 9,198 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 5,371,166 | 852,566 | SH | SOLE | N/A | 776,151 | 0 | 76,415 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 4,950,501 | 274,266 | SH | SOLE | N/A | 249,699 | 0 | 24,567 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 5,801,953 | 226,197 | SH | SOLE | N/A | 205,923 | 0 | 20,274 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 1,589,913 | 176,657 | SH | SOLE | N/A | 160,823 | 0 | 15,834 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 1,328,812 | 73,905 | SH | SOLE | N/A | 67,281 | 0 | 6,624 | ||
| US BANCORP | COM NEW | 902973304 | 4,677,207 | 89,929 | SH | SOLE | N/A | 81,898 | 0 | 8,031 | ||
| US FOODS HLDG CORP | COM | 912008109 | 4,483,988 | 48,628 | SH | SOLE | N/A | 44,270 | 0 | 4,358 | ||
| USA TODAY CO INC | COM | 36472T109 | 1,872,945 | 265,666 | SH | SOLE | N/A | 241,854 | 0 | 23,812 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 6,953,245 | 877,935 | SH | SOLE | N/A | 799,246 | 0 | 78,689 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 18,304,869 | 1,150,526 | SH | SOLE | N/A | 1,047,404 | 0 | 103,122 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 370,620 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 667,116 | 2,700 | SH | Put | SOLE | N/A | 2,700 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 7,686,641 | 625,948 | SH | SOLE | N/A | 569,844 | 0 | 56,104 | ||
| VALVOLINE INC | COM | 92047W101 | 3,706,888 | 110,062 | SH | SOLE | N/A | 100,197 | 0 | 9,865 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 616,959 | 89,285 | SH | SOLE | N/A | 81,283 | 0 | 8,002 | ||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 247,770 | 19,357 | SH | SOLE | N/A | 17,622 | 0 | 1,735 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 229,187 | 567 | SH | SOLE | N/A | 516 | 0 | 51 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 608,456 | 1,587 | SH | SOLE | N/A | 1,444 | 0 | 143 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 408,399 | 935 | SH | SOLE | N/A | 851 | 0 | 84 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237,227 | 397 | SH | SOLE | N/A | 361 | 0 | 36 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 282,671 | 2,577 | SH | SOLE | N/A | 2,346 | 0 | 231 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 324,791 | 1,806 | SH | SOLE | N/A | 1,644 | 0 | 162 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 545,617 | 782 | SH | SOLE | N/A | 712 | 0 | 70 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 372,217 | 1,013 | SH | SOLE | N/A | 922 | 0 | 91 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 1,627,733 | 153,415 | SH | SOLE | N/A | 139,668 | 0 | 13,747 | ||
| VARONIS SYS INC | COM | 922280102 | 7,383,640 | 343,905 | SH | SOLE | N/A | 313,081 | 0 | 30,824 | ||
| VAXCYTE INC | COM | 92243G108 | 2,859,709 | 49,212 | SH | SOLE | N/A | 44,801 | 0 | 4,411 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 44,325,342 | 252,336 | SH | SOLE | N/A | 229,719 | 0 | 22,617 | ||
| VELOCITY FINL INC | COM | 92262D101 | 438,900 | 24,262 | SH | SOLE | N/A | 22,088 | 0 | 2,174 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 4,236,934 | 268,841 | SH | SOLE | N/A | 244,745 | 0 | 24,096 | ||
| VEON LTD | SPONSORED ADS | 91822M502 | 284,652 | 6,148 | SH | SOLE | N/A | 5,596 | 0 | 552 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 3,487,338 | 86,685 | SH | SOLE | N/A | 78,915 | 0 | 7,770 | ||
| VERACYTE INC | COM | 92337F107 | 4,192,421 | 130,159 | SH | SOLE | N/A | 118,493 | 0 | 11,666 | ||
| VERALTO CORP | COM SHS | 92338C103 | 22,393,072 | 253,258 | SH | SOLE | N/A | 230,559 | 0 | 22,699 | ||
| VERICEL CORP | COM | 92346J108 | 7,311,051 | 227,263 | SH | SOLE | N/A | 206,893 | 0 | 20,370 | ||
| VERISIGN INC | COM | 92343E102 | 5,269,454 | 21,217 | SH | SOLE | N/A | 19,315 | 0 | 1,902 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 14,308,858 | 75,409 | SH | SOLE | N/A | 68,651 | 0 | 6,758 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,463,745 | 387,724 | SH | SOLE | N/A | 352,745 | 0 | 34,979 | ||
| VERMILION ENERGY INC | COM | 923725105 | 7,865,679 | 570,804 | SH | SOLE | N/A | 519,644 | 0 | 51,160 | ||
| VERTEX INC | CL A | 92538J106 | 3,569,366 | 300,199 | SH | SOLE | N/A | 273,292 | 0 | 26,907 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,774,458 | 15,171 | SH | SOLE | N/A | 13,811 | 0 | 1,360 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 54,311,712 | 216,744 | SH | SOLE | N/A | 197,317 | 0 | 19,427 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,651,418 | 147,448 | SH | SOLE | N/A | 134,232 | 0 | 13,216 | ||
| VIASAT INC | COM | 92552V100 | 320,737 | 7,003 | SH | SOLE | N/A | 6,375 | 0 | 628 | ||
| VIATRIS INC | COM | 92556V106 | 11,925,115 | 882,688 | SH | SOLE | N/A | 803,572 | 0 | 79,116 | ||
| VICOR CORP | COM | 925815102 | 990,472 | 6,152 | SH | SOLE | N/A | 5,601 | 0 | 551 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 1,346,152 | 146,162 | SH | SOLE | N/A | 133,066 | 0 | 13,096 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 739,569 | 22,728 | SH | SOLE | N/A | 20,690 | 0 | 2,038 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,132,693 | 26,822 | SH | SOLE | N/A | 24,418 | 0 | 2,404 | ||
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 513,806 | 48,702 | SH | SOLE | N/A | 44,343 | 0 | 4,359 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 14,323,586 | 304,822 | SH | SOLE | N/A | 277,501 | 0 | 27,321 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,264,152 | 144,030 | SH | SOLE | N/A | 131,121 | 0 | 12,909 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 849,112 | 94,767 | SH | SOLE | N/A | 86,273 | 0 | 8,494 | ||
| VIRCO MFG CO | COM | 927651109 | 228,429 | 37,325 | SH | SOLE | N/A | 34,000 | 0 | 3,325 | ||
| VIRTU FINL INC | CL A | 928254101 | 4,616,888 | 104,977 | SH | SOLE | N/A | 95,568 | 0 | 9,409 | ||
| VISA INC | COM CL A | 92826C839 | 120,896 | 400 | SH | Call | SOLE | N/A | 400 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 634,704 | 2,100 | SH | Put | SOLE | N/A | 2,100 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 19,406,226 | 64,208 | SH | SOLE | N/A | 58,511 | 0 | 5,697 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,809,016 | 211,612 | SH | SOLE | N/A | 192,645 | 0 | 18,967 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 664,804 | 15,311 | SH | SOLE | N/A | 13,939 | 0 | 1,372 | ||
| VISTEON CORP | COM NEW | 92839U206 | 6,987,499 | 76,693 | SH | SOLE | N/A | 69,819 | 0 | 6,874 | ||
| VISTRA CORP | COM | 92840M102 | 26,087,517 | 173,535 | SH | SOLE | N/A | 157,981 | 0 | 15,554 | ||
| VITA COCO CO INC | COM | 92846Q107 | 11,817,529 | 246,661 | SH | SOLE | N/A | 224,553 | 0 | 22,108 | ||
| VITAL FARMS INC | COM | 92847W103 | 5,693,170 | 403,199 | SH | SOLE | N/A | 367,061 | 0 | 36,138 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,364,887 | 75,159 | SH | SOLE | N/A | 68,421 | 0 | 6,738 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 12,965,633 | 189,778 | SH | SOLE | N/A | 172,768 | 0 | 17,010 | ||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 2,043,631 | 87,372 | SH | SOLE | N/A | 79,541 | 0 | 7,831 | ||
| WABTEC | COM | 929740108 | 15,269,751 | 61,101 | SH | SOLE | N/A | 55,624 | 0 | 5,477 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 4,558,758 | 102,721 | SH | SOLE | N/A | 93,514 | 0 | 9,207 | ||
| WALMART INC | COM | 931142103 | 198,848 | 1,600 | SH | Call | SOLE | N/A | 1,600 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 646,256 | 5,200 | SH | Put | SOLE | N/A | 5,200 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 41,154,949 | 331,147 | SH | SOLE | N/A | 301,543 | 0 | 29,604 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 9,875,296 | 386,660 | SH | SOLE | N/A | 352,004 | 0 | 34,656 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 6,835,999 | 73,387 | SH | SOLE | N/A | 66,810 | 0 | 6,577 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 4,019,817 | 120,138 | SH | SOLE | N/A | 109,371 | 0 | 10,767 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 10,366,286 | 45,112 | SH | SOLE | N/A | 41,022 | 0 | 4,090 | ||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 2,469,743 | 92,189 | SH | SOLE | N/A | 83,927 | 0 | 8,262 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,035,321 | 13,901 | SH | SOLE | N/A | 12,655 | 0 | 1,246 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 7,899,905 | 1,089,642 | SH | SOLE | N/A | 992,020 | 0 | 97,622 | ||
| WAYFAIR INC | CL A | 94419L101 | 2,258,481 | 30,029 | SH | SOLE | N/A | 27,338 | 0 | 2,691 | ||
| WD 40 CO | COM | 929236107 | 1,047,640 | 5,137 | SH | SOLE | N/A | 4,676 | 0 | 461 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 13,241,200 | 140,000 | SH | SOLE | N/A | 127,452 | 0 | 12,548 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,104,952 | 239,167 | SH | SOLE | N/A | 217,730 | 0 | 21,437 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 4,577,102 | 953,563 | SH | SOLE | N/A | 868,096 | 0 | 85,467 | ||
| WELLS FARGO & CO | COM | 949746101 | 54,818,252 | 688,585 | SH | SOLE | N/A | 627,036 | 0 | 61,549 | ||
| WERIDE INC | SPONSORED ADS | 950915108 | 570,361 | 70,502 | SH | SOLE | N/A | 64,183 | 0 | 6,319 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 467,093 | 19,634 | SH | SOLE | N/A | 17,879 | 0 | 1,755 | ||
| WEST FRASER TIMBER LTD | COM | 952845105 | 374,046 | 5,729 | SH | SOLE | N/A | 5,216 | 0 | 513 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 1,984,412 | 38,052 | SH | SOLE | N/A | 34,642 | 0 | 3,410 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 378,686 | 1,400 | SH | Put | SOLE | N/A | 1,400 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 513,931 | 1,900 | SH | Call | SOLE | N/A | 1,900 | 0 | 0 | |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 895,377 | 69,248 | SH | SOLE | N/A | 63,042 | 0 | 6,206 | ||
| WEX INC | COM | 96208T104 | 680,416 | 4,446 | SH | SOLE | N/A | 4,047 | 0 | 399 | ||
| WHITEFIBER INC | SHS | G96115103 | 1,275,728 | 107,114 | SH | SOLE | N/A | 97,513 | 0 | 9,601 | ||
| WHITEHORSE FIN INC | COM | 96524V106 | 499,396 | 67,486 | SH | SOLE | N/A | 61,445 | 0 | 6,041 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 5,372,368 | 70,172 | SH | SOLE | N/A | 63,881 | 0 | 6,291 | ||
| WILLIAMS COS INC | COM | 969457100 | 17,305,410 | 237,777 | SH | SOLE | N/A | 216,465 | 0 | 21,312 | ||
| WINGSTOP INC | COM | 974155103 | 10,621,489 | 68,539 | SH | SOLE | N/A | 62,396 | 0 | 6,143 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 7,499,177 | 241,987 | SH | SOLE | N/A | 220,298 | 0 | 21,689 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 14,240,933 | 102,497 | SH | SOLE | N/A | 93,310 | 0 | 9,187 | ||
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 321,420 | 11,765 | SH | SOLE | N/A | 10,711 | 0 | 1,054 | ||
| WOODWARD INC | COM | 980745103 | 7,932,223 | 22,162 | SH | SOLE | N/A | 20,176 | 0 | 1,986 | ||
| WORKIVA INC | COM CL A | 98139A105 | 10,111,698 | 169,574 | SH | SOLE | N/A | 154,375 | 0 | 15,199 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 3,348,611 | 145,150 | SH | SOLE | N/A | 132,139 | 0 | 13,011 | ||
| WSFS FINL CORP | COM | 929328102 | 2,345,955 | 35,838 | SH | SOLE | N/A | 32,626 | 0 | 3,212 | ||
| X FINL | SPONSORED ADS | 98372W202 | 466,479 | 113,223 | SH | SOLE | N/A | 103,098 | 0 | 10,125 | ||
| XENCOR INC | COM | 98401F105 | 536,561 | 44,491 | SH | SOLE | N/A | 40,502 | 0 | 3,989 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,917,042 | 67,361 | SH | SOLE | N/A | 61,323 | 0 | 6,038 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 4,832,659 | 833,217 | SH | SOLE | N/A | 758,547 | 0 | 74,670 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 2,067,395 | 194,670 | SH | SOLE | N/A | 177,222 | 0 | 17,448 | ||
| XPO INC | COM | 983793100 | 8,780,236 | 45,131 | SH | SOLE | N/A | 41,085 | 0 | 4,046 | ||
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 95,966 | 17,260 | SH | SOLE | N/A | 15,714 | 0 | 1,546 | ||
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 101,463 | 58,990 | SH | SOLE | N/A | 53,741 | 0 | 5,249 | ||
| YORK WTR CO | COM | 987184108 | 443,230 | 14,556 | SH | SOLE | N/A | 13,251 | 0 | 1,305 | ||
| YUM BRANDS INC | COM | 988498101 | 9,165,080 | 58,947 | SH | SOLE | N/A | 53,663 | 0 | 5,284 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 6,700,860 | 137,369 | SH | SOLE | N/A | 125,057 | 0 | 12,312 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 4,547,312 | 109,865 | SH | SOLE | N/A | 100,018 | 0 | 9,847 | ||
| ZOETIS INC | CL A | 98978V103 | 8,438,539 | 71,386 | SH | SOLE | N/A | 64,988 | 0 | 6,398 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,115,981 | 521,067 | SH | SOLE | N/A | 474,364 | 0 | 46,703 | ||
| ZSCALER INC | COM | 98980G102 | 15,183,867 | 108,232 | SH | SOLE | N/A | 98,531 | 0 | 9,701 | ||
| ZUMIEZ INC | COM | 989817101 | 5,101,298 | 230,203 | SH | SOLE | N/A | 209,569 | 0 | 20,634 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 16,863,203 | 376,075 | SH | SOLE | N/A | 342,367 | 0 | 33,708 | ||