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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 10,511,908 | 274,176 | SH | SOLE | N/A | 250,537 | 0 | 23,639 | |
| 1ST SOURCE CORP | COM | 336901103 | 457,093 | 5,603 | SH | SOLE | N/A | 5,120 | 0 | 483 | |
| 1STDIBS COM INC | COM | 320551104 | 634,609 | 129,512 | SH | SOLE | N/A | 118,346 | 0 | 11,166 | |
| 3M CO | COM | 88579Y101 | 1,600,157 | 9,883 | SH | SOLE | N/A | 9,516 | 0 | 367 | |
| 3M CO | COM | 88579Y101 | 64,764 | 400 | SH | Call | SOLE | N/A | 400 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | 11,384,416 | 89,740 | SH | SOLE | N/A | 82,002 | 0 | 7,738 | |
| AAR CORP | COM | 000361105 | 15,817,063 | 110,663 | SH | SOLE | N/A | 101,122 | 0 | 9,541 | |
| ABBOTT LABORATORIES | COM | 002824100 | 1,923,688 | 21,200 | SH | Call | SOLE | N/A | 21,200 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | 3,010,481 | 33,177 | SH | SOLE | N/A | 31,588 | 0 | 1,589 | |
| ABBOTT LABORATORIES | COM | 002824100 | 4,246,632 | 46,800 | SH | Put | SOLE | N/A | 46,800 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | 5,581,222 | 481,555 | SH | SOLE | N/A | 440,035 | 0 | 41,520 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,874,251 | 165,061 | SH | SOLE | N/A | 150,830 | 0 | 14,231 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,935,357 | 116,022 | SH | SOLE | N/A | 106,019 | 0 | 10,003 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 4,482,087 | 62,669 | SH | SOLE | N/A | 57,266 | 0 | 5,403 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,226,222 | 97,242 | SH | SOLE | N/A | 88,858 | 0 | 8,384 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,592,832 | 12,800 | SH | Call | SOLE | N/A | 12,800 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,131,408 | 33,200 | SH | Put | SOLE | N/A | 33,200 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82,501,729 | 662,984 | SH | SOLE | N/A | 607,335 | 0 | 55,649 | |
| ACUITY INC | COM | 00508Y102 | 21,081,284 | 55,969 | SH | SOLE | N/A | 51,143 | 0 | 4,826 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,463,541 | 140,455 | SH | SOLE | N/A | 128,345 | 0 | 12,110 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 15,792,777 | 736,260 | SH | SOLE | N/A | 672,780 | 0 | 63,480 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 1,595,564 | 15,881 | SH | SOLE | N/A | 14,512 | 0 | 1,369 | |
| ADICET BIO INC | COM NEW | 007002207 | 673,937 | 78,002 | SH | SOLE | N/A | 71,276 | 0 | 6,726 | |
| ADIENT PLC | ORD SHS | G0084W101 | 6,105,358 | 332,174 | SH | SOLE | N/A | 303,534 | 0 | 28,640 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 138,046 | 16,493 | SH | SOLE | N/A | 15,071 | 0 | 1,422 | |
| ADOBE INC | COM | 00724F101 | 1,148,112 | 5,600 | SH | Call | SOLE | N/A | 5,600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | 3,956,886 | 19,300 | SH | Put | SOLE | N/A | 19,300 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 6,570,989 | 472,733 | SH | SOLE | N/A | 431,974 | 0 | 40,759 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,065,186 | 89,610 | SH | SOLE | N/A | 81,884 | 0 | 7,726 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 14,169,060 | 38,000 | SH | SOLE | N/A | 34,723 | 0 | 3,277 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,767,567 | 23,700 | SH | Put | SOLE | N/A | 23,700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,045,569 | 25,900 | SH | Call | SOLE | N/A | 25,900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,989,044 | 58,510 | SH | SOLE | N/A | 53,828 | 0 | 4,682 | |
| ADVANSIX INC | COM | 00773T101 | 1,785,045 | 89,791 | SH | SOLE | N/A | 82,050 | 0 | 7,741 | |
| AECOM | COM | 00766T100 | 16,704,885 | 239,325 | SH | SOLE | N/A | 218,690 | 0 | 20,635 | |
| AEHR TEST SYS | COM | 00760J108 | 19,393,746 | 201,892 | SH | SOLE | N/A | 184,485 | 0 | 17,407 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 16,116,708 | 110,555 | SH | SOLE | N/A | 101,023 | 0 | 9,532 | |
| AERSALE CORPORATION | COM | 00810F106 | 1,465,949 | 231,954 | SH | SOLE | N/A | 211,955 | 0 | 19,999 | |
| AES CORP | COM | 00130H105 | 10,741,177 | 732,686 | SH | SOLE | N/A | 669,513 | 0 | 63,173 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,900,767 | 23,308 | SH | SOLE | N/A | 21,298 | 0 | 2,010 | |
| AFLAC INC | COM | 001055102 | 4,408,952 | 37,603 | SH | SOLE | N/A | 34,361 | 0 | 3,242 | |
| AFYA LTD | CL A COM | G01125106 | 237,663 | 16,015 | SH | SOLE | N/A | 14,635 | 0 | 1,380 | |
| AGCO CORP | COM | 001084102 | 3,855,178 | 32,207 | SH | SOLE | N/A | 29,430 | 0 | 2,777 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,101,456 | 76,048 | SH | SOLE | N/A | 69,491 | 0 | 6,557 | |
| AGILON HEALTH INC | COM NEW | 00857U206 | 7,422,751 | 69,255 | SH | SOLE | N/A | 63,283 | 0 | 5,972 | |
| AGILYSYS INC | COM | 00847J105 | 8,822,831 | 84,429 | SH | SOLE | N/A | 77,148 | 0 | 7,281 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,471,232 | 93,539 | SH | SOLE | N/A | 85,474 | 0 | 8,065 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 7,263,497 | 46,822 | SH | SOLE | N/A | 42,785 | 0 | 4,037 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 15,312,205 | 52,228 | SH | SOLE | N/A | 47,725 | 0 | 4,503 | |
| AIRBNB INC | COM CL A | 009066101 | 5,668,191 | 39,610 | SH | SOLE | N/A | 36,195 | 0 | 3,415 | |
| AIRO GROUP HLDGS INC | COM | 009422106 | 531,903 | 71,976 | SH | SOLE | N/A | 65,769 | 0 | 6,207 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,123,997 | 17,968 | SH | SOLE | N/A | 16,419 | 0 | 1,549 | |
| ALARM COM HLDGS INC | COM | 011642105 | 2,579,318 | 55,208 | SH | SOLE | N/A | 50,448 | 0 | 4,760 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 11,725,425 | 224,625 | SH | SOLE | N/A | 205,258 | 0 | 19,367 | |
| ALBANY INTL CORP | CL A | 012348108 | 6,358,501 | 85,349 | SH | SOLE | N/A | 77,990 | 0 | 7,359 | |
| ALBEMARLE CORP | COM | 012653101 | 7,353,194 | 54,456 | SH | SOLE | N/A | 49,760 | 0 | 4,696 | |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 27,684,585 | 2,046,163 | SH | SOLE | N/A | 1,869,743 | 0 | 176,420 | |
| ALCOA CORP | COM | 013872106 | 16,347,923 | 313,539 | SH | SOLE | N/A | 286,505 | 0 | 27,034 | |
| ALCON AG | ORD SHS | H01301128 | 13,064,236 | 194,698 | SH | SOLE | N/A | 177,912 | 0 | 16,786 | |
| ALERUS FINL CORP | COM | 01446U103 | 2,604,252 | 83,738 | SH | SOLE | N/A | 76,518 | 0 | 7,220 | |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 10,360,849 | 1,768,063 | SH | SOLE | N/A | 1,615,621 | 0 | 152,442 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,782,467 | 289,461 | SH | SOLE | N/A | 264,503 | 0 | 24,958 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,264,950 | 7,500 | SH | SOLE | N/A | 6,853 | 0 | 647 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 10,067,844 | 422,841 | SH | SOLE | N/A | 386,384 | 0 | 36,457 | |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 71,196 | 12,339 | SH | SOLE | N/A | 11,276 | 0 | 1,063 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 9,002,599 | 64,080 | SH | SOLE | N/A | 58,555 | 0 | 5,525 | |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 1,671,131 | 63,014 | SH | SOLE | N/A | 57,581 | 0 | 5,433 | |
| ALLIENT INC | COM | 019330109 | 6,104,470 | 59,307 | SH | SOLE | N/A | 54,194 | 0 | 5,113 | |
| ALLOT LTD | SHS | M0854Q105 | 3,081,880 | 348,235 | SH | SOLE | N/A | 318,213 | 0 | 30,022 | |
| ALLY FINL INC | COM | 02005N100 | 35,410,678 | 770,635 | SH | SOLE | N/A | 704,191 | 0 | 66,444 | |
| ALMONTY INDS INC | COM NEW | 020398707 | 5,689,205 | 343,551 | SH | SOLE | N/A | 313,930 | 0 | 29,621 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,508,743 | 48,197 | SH | SOLE | N/A | 44,041 | 0 | 4,156 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5,560,044 | 117,474 | SH | SOLE | N/A | 107,345 | 0 | 10,129 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,183,773 | 22,900 | SH | Call | SOLE | N/A | 22,900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,010,176 | 44,800 | SH | Put | SOLE | N/A | 44,800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 172,476,054 | 482,626 | SH | SOLE | N/A | 441,209 | 0 | 41,417 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,041,943 | 17,100 | SH | Call | SOLE | N/A | 17,100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 14,062,534 | 39,800 | SH | Put | SOLE | N/A | 39,800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 163,550,097 | 462,882 | SH | SOLE | N/A | 423,375 | 0 | 39,507 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 242,192 | 37,433 | SH | SOLE | N/A | 34,206 | 0 | 3,227 | |
| ALTRIA GROUP INC | COM | 02209S103 | 575,600 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | 6,442,187 | 89,537 | SH | SOLE | N/A | 81,982 | 0 | 7,555 | |
| ALUMIS INC | COM | 022307102 | 960,615 | 34,137 | SH | SOLE | N/A | 31,194 | 0 | 2,943 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 5,190,051 | 113,073 | SH | SOLE | N/A | 103,324 | 0 | 9,749 | |
| AMAZON COM INC | COM | 023135106 | 2,335,732 | 9,800 | SH | Call | SOLE | N/A | 9,800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 9,342,928 | 39,200 | SH | Put | SOLE | N/A | 39,200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 327,719,168 | 1,375,007 | SH | SOLE | N/A | 1,257,405 | 0 | 117,602 | |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 6,498,880 | 73,600 | SH | SOLE | N/A | 67,254 | 0 | 6,346 | |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | 251,057 | 25,156 | SH | SOLE | N/A | 22,986 | 0 | 2,170 | |
| AMDOCS LTD | SHS | G02602103 | 1,423,358 | 28,163 | SH | SOLE | N/A | 25,735 | 0 | 2,428 | |
| AMER SPORTS INC | COM SHS | G0260P102 | 1,836,361 | 54,266 | SH | SOLE | N/A | 49,587 | 0 | 4,679 | |
| AMER STATES WTR CO | COM | 029899101 | 1,282,087 | 15,516 | SH | SOLE | N/A | 14,178 | 0 | 1,338 | |
| AMERANT BANCORP INC | CL A | 023576101 | 718,516 | 28,155 | SH | SOLE | N/A | 25,728 | 0 | 2,427 | |
| AMERESCO INC | CL A | 02361E108 | 1,442,542 | 52,266 | SH | SOLE | N/A | 47,759 | 0 | 4,507 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 285,506 | 15,800 | SH | Call | SOLE | N/A | 15,800 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 639,678 | 35,400 | SH | Put | SOLE | N/A | 35,400 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 6,745,748 | 373,312 | SH | SOLE | N/A | 319,345 | 0 | 53,967 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 575,025 | 1,700 | SH | Put | SOLE | N/A | 1,700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 21,338,840 | 63,086 | SH | SOLE | N/A | 57,795 | 0 | 5,291 | |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 12,687,380 | 90,663 | SH | SOLE | N/A | 82,846 | 0 | 7,817 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,135,472 | 270,166 | SH | SOLE | N/A | 246,872 | 0 | 23,294 | |
| AMERICAN PUB ED INC | COM | 02913V103 | 4,965,639 | 92,470 | SH | SOLE | N/A | 84,497 | 0 | 7,973 | |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 93,079 | 10,206 | SH | SOLE | N/A | 9,325 | 0 | 881 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 13,960,984 | 30,432 | SH | SOLE | N/A | 27,808 | 0 | 2,624 | |
| AMERIS BANCORP | COM | 03076K108 | 4,192,396 | 46,448 | SH | SOLE | N/A | 42,443 | 0 | 4,005 | |
| AMERISAFE INC | COM | 03071H100 | 2,821,253 | 83,395 | SH | SOLE | N/A | 76,205 | 0 | 7,190 | |
| AMES NATL CORP | COM | 031001100 | 1,226,328 | 41,416 | SH | SOLE | N/A | 37,845 | 0 | 3,571 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 23,243,641 | 269,554 | SH | SOLE | N/A | 246,313 | 0 | 23,241 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,709,731 | 269,068 | SH | SOLE | N/A | 245,869 | 0 | 23,199 | |
| AMPHENOL CORP | CL A | 032095101 | 1,939,520 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,134,845 | 285,137 | SH | SOLE | N/A | 260,551 | 0 | 24,586 | |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 203,532 | 4,846 | SH | SOLE | N/A | 4,429 | 0 | 417 | |
| AMPLITUDE INC | COM CL A | 03213A104 | 446,676 | 58,389 | SH | SOLE | N/A | 53,355 | 0 | 5,034 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 15,211,794 | 1,097,532 | SH | SOLE | N/A | 1,002,903 | 0 | 94,629 | |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,763,830 | 119,750 | SH | SOLE | N/A | 109,425 | 0 | 10,325 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 6,275,924 | 349,439 | SH | SOLE | N/A | 319,310 | 0 | 30,129 | |
| ANALOG DEVICES INC | COM | 032654105 | 2,224,152 | 5,600 | SH | Put | SOLE | N/A | 5,600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | 3,296,511 | 8,300 | SH | Call | SOLE | N/A | 8,300 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | 2,389,770 | 35,404 | SH | SOLE | N/A | 32,352 | 0 | 3,052 | |
| ANDERSEN GROUP INC | CL A | 033853102 | 1,035,112 | 27,442 | SH | SOLE | N/A | 25,076 | 0 | 2,366 | |
| ANDERSONS INC | COM | 034164103 | 6,124,604 | 89,541 | SH | SOLE | N/A | 81,821 | 0 | 7,720 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 418,961 | 32,203 | SH | SOLE | N/A | 29,427 | 0 | 2,776 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 14,452,697 | 178,671 | SH | SOLE | N/A | 163,266 | 0 | 15,405 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,643,379 | 56,093 | SH | SOLE | N/A | 51,257 | 0 | 4,836 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 451,891 | 30,888 | SH | SOLE | N/A | 28,225 | 0 | 2,663 | |
| ANNEXON INC | COM | 03589W102 | 2,339,199 | 409,667 | SH | SOLE | N/A | 374,345 | 0 | 35,322 | |
| ANTERIX INC | COM | 03676C100 | 5,499,364 | 53,423 | SH | SOLE | N/A | 48,817 | 0 | 4,606 | |
| AON PLC | SHS CL A | G0403H108 | 516,110 | 1,556 | SH | SOLE | N/A | 1,422 | 0 | 134 | |
| APA CORPORATION | COM | 03743Q108 | 13,876,481 | 426,051 | SH | SOLE | N/A | 389,317 | 0 | 36,734 | |
| API GROUP CORP | COM STK | 00187Y100 | 5,762,353 | 136,065 | SH | SOLE | N/A | 124,333 | 0 | 11,732 | |
| APPIAN CORP | CL A | 03782L101 | 9,083,995 | 396,681 | SH | SOLE | N/A | 362,479 | 0 | 34,202 | |
| APPLE INC | COM | 037833100 | 15,046,720 | 52,000 | SH | Call | SOLE | N/A | 52,000 | 0 | 0 |
| APPLE INC | COM | 037833100 | 19,444,992 | 67,200 | SH | Put | SOLE | N/A | 67,200 | 0 | 0 |
| APPLE INC | COM | 037833100 | 298,770,855 | 1,032,523 | SH | SOLE | N/A | 943,354 | 0 | 89,169 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 20,761,734 | 61,398 | SH | SOLE | N/A | 56,104 | 0 | 5,294 | |
| APPLIED MATLS INC | COM | 038222105 | 8,242,200 | 11,400 | SH | Put | SOLE | N/A | 11,400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | 14,893,800 | 20,600 | SH | Call | SOLE | N/A | 20,600 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | 2,370,058 | 4,600 | SH | Call | SOLE | N/A | 4,600 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | 2,679,196 | 5,200 | SH | Put | SOLE | N/A | 5,200 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | 4,185,686 | 33,432 | SH | SOLE | N/A | 30,549 | 0 | 2,883 | |
| ARAMARK | COM | 03852U106 | 480,407 | 8,443 | SH | SOLE | N/A | 7,715 | 0 | 728 | |
| ARCBEST CORP | COM | 03937C105 | 1,856,546 | 12,934 | SH | SOLE | N/A | 11,819 | 0 | 1,115 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 2,214,444 | 468,170 | SH | SOLE | N/A | 427,805 | 0 | 40,365 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,804,257 | 206,862 | SH | SOLE | N/A | 189,026 | 0 | 17,836 | |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 4,042,477 | 501,548 | SH | SOLE | N/A | 458,305 | 0 | 43,243 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,016,989 | 32,987 | SH | SOLE | N/A | 30,143 | 0 | 2,844 | |
| ARDELYX INC | COM | 039697107 | 3,368,989 | 660,586 | SH | SOLE | N/A | 603,630 | 0 | 56,956 | |
| ARDENT HEALTH INC | COM | 03980N107 | 830,555 | 84,406 | SH | SOLE | N/A | 77,128 | 0 | 7,278 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,039,671 | 288,342 | SH | SOLE | N/A | 263,481 | 0 | 24,861 | |
| ARES CAPITAL CORP | COM | 04010L103 | 851,213 | 45,937 | SH | SOLE | N/A | 41,977 | 0 | 3,960 | |
| ARHAUS INC | COM CL A | 04035M102 | 745,709 | 88,564 | SH | SOLE | N/A | 80,928 | 0 | 7,636 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 305,784 | 1,800 | SH | Put | SOLE | N/A | 1,800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,002,292 | 5,900 | SH | Call | SOLE | N/A | 5,900 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 8,991,748 | 52,930 | SH | SOLE | N/A | 47,882 | 0 | 5,048 | |
| ARKO CORP | COM | 041242108 | 476,163 | 59,298 | SH | SOLE | N/A | 54,185 | 0 | 5,113 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,857,609 | 13,700 | SH | Put | SOLE | N/A | 13,700 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,311,346 | 17,800 | SH | Call | SOLE | N/A | 17,800 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 13,346,142 | 83,195 | SH | SOLE | N/A | 76,022 | 0 | 7,173 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 2,496,416 | 71,860 | SH | SOLE | N/A | 65,665 | 0 | 6,195 | |
| ARROW ELECTRS INC | COM | 042735100 | 27,712,142 | 129,854 | SH | SOLE | N/A | 118,658 | 0 | 11,196 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,137,228 | 13,952 | SH | SOLE | N/A | 12,749 | 0 | 1,203 | |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 2,296,731 | 286,733 | SH | SOLE | N/A | 262,011 | 0 | 24,722 | |
| ARTERIS INC | COM | 04302A104 | 10,543,253 | 216,984 | SH | SOLE | N/A | 198,276 | 0 | 18,708 | |
| ARTESIAN RES CORP | CL A | 043113208 | 1,958,504 | 57,620 | SH | SOLE | N/A | 52,651 | 0 | 4,969 | |
| ASANA INC | CL A | 04342Y104 | 2,602,887 | 371,841 | SH | SOLE | N/A | 339,781 | 0 | 32,060 | |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 12,607,588 | 47,269 | SH | SOLE | N/A | 43,193 | 0 | 4,076 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,537,594 | 56,241 | SH | SOLE | N/A | 51,392 | 0 | 4,849 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 1,917,463 | 302,439 | SH | SOLE | N/A | 276,364 | 0 | 26,075 | |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 1,254,764 | 45,661 | SH | SOLE | N/A | 41,724 | 0 | 3,937 | |
| ASSOCIATED BANC-CORP | COM | 045487105 | 4,848,060 | 157,558 | SH | SOLE | N/A | 143,973 | 0 | 13,585 | |
| ASSURANT INC | COM | 04621X108 | 9,165,734 | 34,133 | SH | SOLE | N/A | 31,190 | 0 | 2,943 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 6,256,007 | 78,044 | SH | SOLE | N/A | 71,315 | 0 | 6,729 | |
| ASTEC INDS INC | COM | 046224101 | 7,563,451 | 123,606 | SH | SOLE | N/A | 112,949 | 0 | 10,657 | |
| ASTERA LABS INC | COM | 04626A103 | 869,436 | 1,800 | SH | Call | SOLE | N/A | 1,800 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | 8,790,964 | 18,200 | SH | Put | SOLE | N/A | 18,200 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | 3,883,172 | 47,787 | SH | SOLE | N/A | 43,667 | 0 | 4,120 | |
| AT&T INC | COM | 00206R102 | 641,700 | 31,000 | SH | Call | SOLE | N/A | 31,000 | 0 | 0 |
| AT&T INC | COM | 00206R102 | 90,721,021 | 4,382,658 | SH | SOLE | N/A | 3,992,730 | 0 | 389,928 | |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 68,592 | 14,751 | SH | SOLE | N/A | 13,479 | 0 | 1,272 | |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 925,083 | 38,481 | SH | SOLE | N/A | 35,164 | 0 | 3,317 | |
| ATI INC | COM | 01741R102 | 13,765,267 | 69,839 | SH | SOLE | N/A | 63,818 | 0 | 6,021 | |
| ATKORE INC | COM | 047649108 | 8,623,925 | 113,413 | SH | SOLE | N/A | 103,635 | 0 | 9,778 | |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,733,222 | 30,780 | SH | SOLE | N/A | 28,128 | 0 | 2,652 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,124,380 | 60,200 | SH | SOLE | N/A | 55,010 | 0 | 5,190 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1,164,423 | 11,388 | SH | SOLE | N/A | 10,405 | 0 | 983 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 4,564,229 | 274,788 | SH | SOLE | N/A | 251,096 | 0 | 23,692 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 24,556,592 | 315,678 | SH | SOLE | N/A | 288,460 | 0 | 27,218 | |
| ATMOS ENERGY CORP | COM | 049560105 | 22,860,057 | 132,699 | SH | SOLE | N/A | 121,258 | 0 | 11,441 | |
| ATN INTL INC | COM | 00215F107 | 680,316 | 25,682 | SH | SOLE | N/A | 23,466 | 0 | 2,216 | |
| ATOMERA INC | COM | 04965B100 | 1,960,961 | 225,139 | SH | SOLE | N/A | 205,730 | 0 | 19,409 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 10,173,361 | 319,917 | SH | SOLE | N/A | 292,334 | 0 | 27,583 | |
| ATRICURE INC | COM | 04963C209 | 749,416 | 26,784 | SH | SOLE | N/A | 24,475 | 0 | 2,309 | |
| AUDIOCODES LTD | ORD | M15342104 | 1,614,004 | 166,736 | SH | SOLE | N/A | 152,360 | 0 | 14,376 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 686,336 | 36,066 | SH | SOLE | N/A | 32,957 | 0 | 3,109 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,186,935 | 5,300 | SH | Call | SOLE | N/A | 5,300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,053,495 | 18,100 | SH | Put | SOLE | N/A | 18,100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,099,318 | 71,888 | SH | SOLE | N/A | 65,878 | 0 | 6,010 | |
| AUTONATION INC | COM | 05329W102 | 3,493,038 | 18,801 | SH | SOLE | N/A | 17,180 | 0 | 1,621 | |
| AUTOZONE INC | COM | 053332102 | 10,073,603 | 3,152 | SH | SOLE | N/A | 2,880 | 0 | 272 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,846,732 | 215,488 | SH | SOLE | N/A | 196,909 | 0 | 18,579 | |
| AVEPOINT INC | COM CL A | 053604104 | 7,369,118 | 657,370 | SH | SOLE | N/A | 600,691 | 0 | 56,679 | |
| AVERY DENNISON CORP | COM | 053611109 | 1,754,841 | 10,809 | SH | SOLE | N/A | 9,877 | 0 | 932 | |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,317,459 | 59,345 | SH | SOLE | N/A | 54,228 | 0 | 5,117 | |
| AVIDBANK HLDGS INC | COM | 05368J103 | 1,147,396 | 34,738 | SH | SOLE | N/A | 31,743 | 0 | 2,995 | |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 944,676 | 45,006 | SH | SOLE | N/A | 41,125 | 0 | 3,881 | |
| AVIENT CORPORATION | COM | 05368V106 | 3,477,788 | 94,096 | SH | SOLE | N/A | 85,983 | 0 | 8,113 | |
| AVISTA CORP | COM | 05379B107 | 7,818,924 | 191,125 | SH | SOLE | N/A | 174,646 | 0 | 16,479 | |
| AVNET INC | COM | 053807103 | 21,698,904 | 244,302 | SH | SOLE | N/A | 223,238 | 0 | 21,064 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 5,370,761 | 156,948 | SH | SOLE | N/A | 143,416 | 0 | 13,532 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,345,131 | 86,980 | SH | SOLE | N/A | 79,481 | 0 | 7,499 | |
| AXOGEN INC | COM | 05463X106 | 7,142,914 | 154,642 | SH | SOLE | N/A | 141,309 | 0 | 13,333 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 20,482,109 | 83,679 | SH | SOLE | N/A | 76,464 | 0 | 7,215 | |
| AXT INC | COM | 00246W103 | 6,341,094 | 87,973 | SH | SOLE | N/A | 80,388 | 0 | 7,585 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 7,144,414 | 506,696 | SH | SOLE | N/A | 463,009 | 0 | 43,687 | |
| BACKBLAZE INC | COM CL A | 05637B105 | 3,585,867 | 226,095 | SH | SOLE | N/A | 206,601 | 0 | 19,494 | |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,164,022 | 92,973 | SH | SOLE | N/A | 84,956 | 0 | 8,017 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 13,950,092 | 251,353 | SH | SOLE | N/A | 229,681 | 0 | 21,672 | |
| BALCHEM CORP | COM | 057665200 | 6,195,903 | 36,673 | SH | SOLE | N/A | 33,511 | 0 | 3,162 | |
| BALL CORP | COM | 058498106 | 11,195,059 | 179,408 | SH | SOLE | N/A | 163,940 | 0 | 15,468 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 2,528,080 | 649,892 | SH | SOLE | N/A | 593,858 | 0 | 56,034 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 16,648,979 | 814,928 | SH | SOLE | N/A | 744,665 | 0 | 70,263 | |
| BANCORP INC DEL | COM | 05969A105 | 2,945,521 | 47,023 | SH | SOLE | N/A | 42,969 | 0 | 4,054 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 10,052,040 | 158,800 | SH | SOLE | N/A | 145,108 | 0 | 13,692 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 4,100,672 | 47,221 | SH | SOLE | N/A | 43,149 | 0 | 4,072 | |
| BANK OF AMER CORP | COM | 060505104 | 472,934 | 8,300 | SH | Call | SOLE | N/A | 8,300 | 0 | 0 |
| BANK OF AMER CORP | COM | 060505104 | 65,685,461 | 1,152,781 | SH | SOLE | N/A | 1,052,307 | 0 | 100,474 | |
| BANK OF MARIN BANCORP | COM | 063425102 | 1,475,634 | 53,272 | SH | SOLE | N/A | 48,679 | 0 | 4,593 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 2,053,462 | 14,200 | SH | Call | SOLE | N/A | 14,200 | 0 | 0 |
| BANK OF NY MELLON CORP | COM | 064058100 | 2,588,519 | 17,900 | SH | Put | SOLE | N/A | 17,900 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 11,787,915 | 226,299 | SH | SOLE | N/A | 206,787 | 0 | 19,512 | |
| BANK7 CORP | COM | 06652N107 | 412,208 | 8,421 | SH | SOLE | N/A | 7,694 | 0 | 727 | |
| BANKUNITED INC | COM | 06652K103 | 13,660,235 | 281,945 | SH | SOLE | N/A | 257,636 | 0 | 24,309 | |
| BANKWELL FINL GROUP INC | COM | 06654A103 | 1,695,290 | 28,856 | SH | SOLE | N/A | 26,368 | 0 | 2,488 | |
| BANNER CORP | COM NEW | 06652V208 | 1,820,057 | 27,394 | SH | SOLE | N/A | 25,032 | 0 | 2,362 | |
| BARCLAYS PLC | ADR | 06738E204 | 13,975,070 | 520,293 | SH | SOLE | N/A | 475,434 | 0 | 44,859 | |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 399,936 | 31,842 | SH | SOLE | N/A | 29,099 | 0 | 2,743 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 983,300 | 27,683 | SH | SOLE | N/A | 25,296 | 0 | 2,387 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 16,194,551 | 440,908 | SH | SOLE | N/A | 402,893 | 0 | 38,015 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 2,644,649 | 536,440 | SH | SOLE | N/A | 490,188 | 0 | 46,252 | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 5,394,685 | 325,766 | SH | SOLE | N/A | 297,680 | 0 | 28,086 | |
| BCB BANCORP INC | COM | 055298103 | 548,778 | 51,192 | SH | SOLE | N/A | 46,777 | 0 | 4,415 | |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 283,818 | 38,986 | SH | SOLE | N/A | 35,624 | 0 | 3,362 | |
| BEACON FINANCIAL CORP. | COM | 084680107 | 8,269,459 | 271,575 | SH | SOLE | N/A | 248,160 | 0 | 23,415 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 528,734 | 15,406 | SH | SOLE | N/A | 14,078 | 0 | 1,328 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 853,309 | 30,421 | SH | SOLE | N/A | 27,798 | 0 | 2,623 | |
| BELDEN INC | COM | 077454106 | 319,680 | 2,666 | SH | SOLE | N/A | 2,436 | 0 | 230 | |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 7,624,721 | 49,516 | SH | SOLE | N/A | 45,247 | 0 | 4,269 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,080,108 | 238,030 | SH | SOLE | N/A | 217,507 | 0 | 20,523 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 5,322,161 | 53,939 | SH | SOLE | N/A | 49,289 | 0 | 4,650 | |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 5,894,035 | 20,683 | SH | SOLE | N/A | 18,899 | 0 | 1,784 | |
| BERKLEY W R CORP | COM | 084423102 | 3,994,467 | 56,635 | SH | SOLE | N/A | 51,752 | 0 | 4,883 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,332,758 | 136,559 | SH | SOLE | N/A | 124,775 | 0 | 11,784 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,451,911 | 4,900 | SH | Call | SOLE | N/A | 4,900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,752,925 | 7,500 | SH | Put | SOLE | N/A | 7,500 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | 7,747,796 | 494,435 | SH | SOLE | N/A | 451,805 | 0 | 42,630 | |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 1,945,513 | 116,150 | SH | SOLE | N/A | 106,135 | 0 | 10,015 | |
| BGC GROUP INC | CL A | 088929104 | 3,598,275 | 336,602 | SH | SOLE | N/A | 307,580 | 0 | 29,022 | |
| BICARA THERAPEUTICS INC | COM | 055477103 | 1,758,242 | 59,220 | SH | SOLE | N/A | 54,114 | 0 | 5,106 | |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 131,627 | 31,044 | SH | SOLE | N/A | 28,366 | 0 | 2,678 | |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 6,202,571 | 14,559 | SH | SOLE | N/A | 13,304 | 0 | 1,255 | |
| BILLIONTOONE INC | CL A | 090168105 | 3,372,038 | 28,105 | SH | SOLE | N/A | 25,681 | 0 | 2,424 | |
| BIODESIX INC | COM | 09075X207 | 1,307,269 | 57,972 | SH | SOLE | N/A | 52,973 | 0 | 4,999 | |
| BIOHAVEN LTD | COM | G1110E107 | 7,494,967 | 503,694 | SH | SOLE | N/A | 460,266 | 0 | 43,428 | |
| BIOVENTUS INC | COM CL A | 09075A108 | 1,092,029 | 115,681 | SH | SOLE | N/A | 105,707 | 0 | 9,974 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 6,012,826 | 378,880 | SH | SOLE | N/A | 346,212 | 0 | 32,668 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 5,830,621 | 96,001 | SH | SOLE | N/A | 87,724 | 0 | 8,277 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,099,769 | 138,727 | SH | SOLE | N/A | 126,766 | 0 | 11,961 | |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 432,539 | 52,176 | SH | SOLE | N/A | 47,677 | 0 | 4,499 | |
| BLACKROCK INC | COM | 09290D101 | 31,242,046 | 32,491 | SH | SOLE | N/A | 29,689 | 0 | 2,802 | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 11,501,365 | 411,940 | SH | SOLE | N/A | 376,422 | 0 | 35,518 | |
| BLACKSTONE INC | COM | 09260D107 | 1,929,788 | 16,400 | SH | Call | SOLE | N/A | 16,400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | 2,541,672 | 21,600 | SH | Put | SOLE | N/A | 21,600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | 7,273,065 | 61,809 | SH | SOLE | N/A | 56,699 | 0 | 5,110 | |
| BLOCK H & R INC | COM | 093671105 | 6,113,363 | 160,540 | SH | SOLE | N/A | 146,699 | 0 | 13,841 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,482,140 | 8,200 | SH | Call | SOLE | N/A | 8,200 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 8,929,650 | 29,500 | SH | Put | SOLE | N/A | 29,500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 42,076,208 | 139,003 | SH | SOLE | N/A | 127,831 | 0 | 11,172 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 4,444,828 | 486,305 | SH | SOLE | N/A | 444,375 | 0 | 41,930 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,970,844 | 365,303 | SH | SOLE | N/A | 333,807 | 0 | 31,496 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 14,977,865 | 1,711,756 | SH | SOLE | N/A | 1,564,168 | 0 | 147,588 | |
| BOEING CO | COM | 097023105 | 50,732,775 | 234,364 | SH | SOLE | N/A | 213,943 | 0 | 20,421 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 3,886,934 | 50,070 | SH | SOLE | N/A | 45,753 | 0 | 4,317 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,586,336 | 8,900 | SH | Call | SOLE | N/A | 8,900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,760,864 | 21,100 | SH | Put | SOLE | N/A | 21,100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 19,267,388 | 108,098 | SH | SOLE | N/A | 98,942 | 0 | 9,156 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 6,155,525 | 37,472 | SH | SOLE | N/A | 34,241 | 0 | 3,231 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,814,202 | 359,555 | SH | SOLE | N/A | 328,555 | 0 | 31,000 | |
| BOSTON BEER INC | CL A | 100557107 | 12,968,156 | 73,254 | SH | SOLE | N/A | 66,938 | 0 | 6,316 | |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 815,522 | 59,789 | SH | SOLE | N/A | 54,634 | 0 | 5,155 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 478,016 | 11,200 | SH | Call | SOLE | N/A | 11,200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 934,692 | 21,900 | SH | Put | SOLE | N/A | 21,900 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,924,546 | 1,169,741 | SH | SOLE | N/A | 1,070,874 | 0 | 98,867 | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,089,422 | 36,399 | SH | SOLE | N/A | 33,261 | 0 | 3,138 | |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,549,936 | 53,080 | SH | SOLE | N/A | 48,503 | 0 | 4,577 | |
| BOX INC | CL A | 10316T104 | 10,844,536 | 408,611 | SH | SOLE | N/A | 373,381 | 0 | 35,230 | |
| BOYD GROUP SERVICES INC | COM | 103310108 | 584,279 | 6,175 | SH | SOLE | N/A | 5,643 | 0 | 532 | |
| BP PLC | SPONSORED ADR | 055622104 | 8,412,185 | 227,664 | SH | SOLE | N/A | 208,034 | 0 | 19,630 | |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 572,195 | 36,892 | SH | SOLE | N/A | 33,710 | 0 | 3,182 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 749,240 | 6,915 | SH | SOLE | N/A | 6,319 | 0 | 596 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 2,181,701 | 103,693 | SH | SOLE | N/A | 94,753 | 0 | 8,940 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,883,707 | 26,576 | SH | SOLE | N/A | 24,285 | 0 | 2,291 | |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 4,957,173 | 70,615 | SH | SOLE | N/A | 64,527 | 0 | 6,088 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 331,249 | 5,233 | SH | SOLE | N/A | 4,782 | 0 | 451 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 3,478,073 | 49,872 | SH | SOLE | N/A | 45,572 | 0 | 4,300 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,062,247 | 357,251 | SH | SOLE | N/A | 326,448 | 0 | 30,803 | |
| BRINKER INTL INC | COM | 109641100 | 20,013,672 | 119,129 | SH | SOLE | N/A | 108,857 | 0 | 10,272 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,456,249 | 164,114 | SH | SOLE | N/A | 148,474 | 0 | 15,640 | |
| BRISTOW GROUP INC | COM | 11040G103 | 2,226,611 | 53,887 | SH | SOLE | N/A | 49,241 | 0 | 4,646 | |
| BROADCOM INC | COM | 11135F101 | 6,459,525 | 17,100 | SH | Call | SOLE | N/A | 17,100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | 10,199,250 | 27,000 | SH | Put | SOLE | N/A | 27,000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | 95,519,754 | 252,865 | SH | SOLE | N/A | 231,550 | 0 | 21,315 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,959,138 | 182,250 | SH | SOLE | N/A | 166,536 | 0 | 15,714 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 12,818,243 | 796,659 | SH | SOLE | N/A | 727,971 | 0 | 68,688 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,832,307 | 43,022 | SH | SOLE | N/A | 39,313 | 0 | 3,709 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,364,787 | 35,449 | SH | SOLE | N/A | 32,393 | 0 | 3,056 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 5,102,181 | 137,451 | SH | SOLE | N/A | 125,600 | 0 | 11,851 | |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 451,471 | 10,583 | SH | SOLE | N/A | 9,671 | 0 | 912 | |
| BRP INC | COM SUN VTG | 05577W200 | 1,439,950 | 23,598 | SH | SOLE | N/A | 21,561 | 0 | 2,037 | |
| BRUNSWICK CORP | COM | 117043109 | 16,867,375 | 200,230 | SH | SOLE | N/A | 182,967 | 0 | 17,263 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 7,308,977 | 68,481 | SH | SOLE | N/A | 59,641 | 0 | 8,840 | |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 4,176,949 | 1,018,768 | SH | SOLE | N/A | 930,929 | 0 | 87,839 | |
| BURLINGTON STORES INC | COM | 122017106 | 30,007,296 | 94,720 | SH | SOLE | N/A | 86,553 | 0 | 8,167 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 7,087,207 | 36,410 | SH | SOLE | N/A | 36,410 | 0 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | 3,711,167 | 98,544 | SH | SOLE | N/A | 90,047 | 0 | 8,497 | |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 307,734 | 45,862 | SH | SOLE | N/A | 41,909 | 0 | 3,953 | |
| C3 AI INC | CL A | 12468P104 | 3,516,194 | 386,820 | SH | SOLE | N/A | 353,469 | 0 | 33,351 | |
| CABOT CORP | COM | 127055101 | 1,951,994 | 21,493 | SH | SOLE | N/A | 19,640 | 0 | 1,853 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 262,724 | 700 | SH | Call | SOLE | N/A | 700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,666,540 | 49,735 | SH | SOLE | N/A | 45,499 | 0 | 4,236 | |
| CAE INC | COM | 124765108 | 5,094,397 | 203,288 | SH | SOLE | N/A | 185,759 | 0 | 17,529 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,425,500 | 64,791 | SH | SOLE | N/A | 64,791 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,812,653 | 119,479 | SH | SOLE | N/A | 109,177 | 0 | 10,302 | |
| CALIX INC | COM | 13100M509 | 11,181,184 | 299,603 | SH | SOLE | N/A | 273,771 | 0 | 25,832 | |
| CALLAWAY GOLF CO | COM | 131193104 | 9,315,669 | 495,778 | SH | SOLE | N/A | 453,032 | 0 | 42,746 | |
| CALUMET INC | COM | 131428104 | 5,703,839 | 158,352 | SH | SOLE | N/A | 144,699 | 0 | 13,653 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,159,989 | 807,338 | SH | SOLE | N/A | 737,729 | 0 | 69,609 | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 556,325 | 58,499 | SH | SOLE | N/A | 53,456 | 0 | 5,043 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 22,744,416 | 575,808 | SH | SOLE | N/A | 526,162 | 0 | 49,646 | |
| CANADIAN SOLAR INC | COM | 136635109 | 1,806,639 | 112,774 | SH | SOLE | N/A | 103,050 | 0 | 9,724 | |
| CANDEL THERAPEUTICS INC | COM | 137404109 | 1,043,565 | 101,317 | SH | SOLE | N/A | 92,581 | 0 | 8,736 | |
| CAPITAL BANCORP INC MD | COM | 139737100 | 1,210,481 | 34,467 | SH | SOLE | N/A | 31,495 | 0 | 2,972 | |
| CAPITAL CITY BANK | COM | 139674105 | 365,757 | 7,401 | SH | SOLE | N/A | 6,763 | 0 | 638 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,103,410 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,510,850 | 17,500 | SH | Put | SOLE | N/A | 17,500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 29,172,355 | 145,411 | SH | SOLE | N/A | 133,244 | 0 | 12,167 | |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,464,616 | 103,686 | SH | SOLE | N/A | 94,746 | 0 | 8,940 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 2,538,065 | 298,245 | SH | SOLE | N/A | 272,530 | 0 | 25,715 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 4,762,855 | 197,793 | SH | SOLE | N/A | 180,739 | 0 | 17,054 | |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 1,602,530 | 17,012 | SH | SOLE | N/A | 15,545 | 0 | 1,467 | |
| CAREDX INC | COM | 14167L103 | 1,308,378 | 45,908 | SH | SOLE | N/A | 41,950 | 0 | 3,958 | |
| CARGURUS INC | COM CL A | 141788109 | 12,310,479 | 361,117 | SH | SOLE | N/A | 329,981 | 0 | 31,136 | |
| CARIS LIFE SCIENCES INC | COM | 142152107 | 12,971,962 | 727,944 | SH | SOLE | N/A | 665,180 | 0 | 62,764 | |
| CARLSMED INC | COM | 14280C105 | 114,190 | 11,001 | SH | SOLE | N/A | 10,053 | 0 | 948 | |
| CARMAX INC | COM | 143130102 | 7,794,822 | 147,378 | SH | SOLE | N/A | 134,671 | 0 | 12,707 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 53,222,653 | 1,862,886 | SH | SOLE | N/A | 1,702,268 | 0 | 160,618 | |
| CARRIAGE SVCS INC | COM | 143905107 | 2,936,576 | 76,593 | SH | SOLE | N/A | 69,989 | 0 | 6,604 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,395,979 | 237,164 | SH | SOLE | N/A | 216,716 | 0 | 20,448 | |
| CARS COM INC | COM | 14575E105 | 1,265,102 | 115,640 | SH | SOLE | N/A | 105,669 | 0 | 9,971 | |
| CARTER BANKSHARES INC | COM NEW | 146103106 | 3,414,502 | 100,397 | SH | SOLE | N/A | 91,741 | 0 | 8,656 | |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 427,699 | 41,046 | SH | SOLE | N/A | 37,507 | 0 | 3,539 | |
| CARVANA CO | CL A | 146869102 | 16,094,570 | 244,524 | SH | SOLE | N/A | 223,441 | 0 | 21,083 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 2,583,572 | 26,643 | SH | SOLE | N/A | 24,346 | 0 | 2,297 | |
| CASEYS GEN STORES INC | COM | 147528103 | 61,260,029 | 77,077 | SH | SOLE | N/A | 70,431 | 0 | 6,646 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,915,747 | 206,111 | SH | SOLE | N/A | 188,340 | 0 | 17,771 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 531,733 | 16,918 | SH | SOLE | N/A | 15,459 | 0 | 1,459 | |
| CATERPILLAR INC | COM | 149123101 | 10,861,980 | 10,200 | SH | Call | SOLE | N/A | 10,200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | 12,246,350 | 11,500 | SH | Put | SOLE | N/A | 11,500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | 30,347,520 | 28,498 | SH | SOLE | N/A | 25,943 | 0 | 2,555 | |
| CATHAY GEN BANCORP | COM | 149150104 | 2,394,116 | 38,621 | SH | SOLE | N/A | 35,291 | 0 | 3,330 | |
| CAVCO INDS INC DEL | COM | 149568107 | 11,394,906 | 18,547 | SH | SOLE | N/A | 16,948 | 0 | 1,599 | |
| CBIZ INC | COM | 124805102 | 2,867,984 | 89,401 | SH | SOLE | N/A | 81,692 | 0 | 7,709 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 26,589,595 | 109,571 | SH | SOLE | N/A | 100,124 | 0 | 9,447 | |
| CBRE GROUP INC | CL A | 12504L109 | 23,778,981 | 176,546 | SH | SOLE | N/A | 161,324 | 0 | 15,222 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,215,689 | 24,418 | SH | SOLE | N/A | 22,313 | 0 | 2,105 | |
| CELESTICA INC | COM | 15101Q207 | 14,093,683 | 38,634 | SH | SOLE | N/A | 35,303 | 0 | 3,331 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 6,866,138 | 184,524 | SH | SOLE | N/A | 168,615 | 0 | 15,909 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 3,359,696 | 135,417 | SH | SOLE | N/A | 123,741 | 0 | 11,676 | |
| CENTENE CORP DEL | COM | 15135B101 | 19,588,606 | 305,166 | SH | SOLE | N/A | 278,855 | 0 | 26,311 | |
| CENTERRA GOLD INC | COM | 152006102 | 5,470,542 | 344,927 | SH | SOLE | N/A | 315,187 | 0 | 29,740 | |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 1,060,535 | 34,909 | SH | SOLE | N/A | 31,899 | 0 | 3,010 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 599,787 | 13,527 | SH | SOLE | N/A | 12,360 | 0 | 1,167 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,273,855 | 85,703 | SH | SOLE | N/A | 78,313 | 0 | 7,390 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 8,240,219 | 272,494 | SH | SOLE | N/A | 249,000 | 0 | 23,494 | |
| CERENCE INC | COM | 156727109 | 4,209,093 | 371,828 | SH | SOLE | N/A | 339,769 | 0 | 32,059 | |
| CERIBELL INC | COM | 15678C102 | 250,983 | 12,904 | SH | SOLE | N/A | 11,791 | 0 | 1,113 | |
| CF BANKSHARES INC | COM | 12520L109 | 1,182,407 | 36,082 | SH | SOLE | N/A | 32,971 | 0 | 3,111 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 207,318 | 1,915 | SH | SOLE | N/A | 1,750 | 0 | 165 | |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 179,026 | 14,894 | SH | SOLE | N/A | 13,610 | 0 | 1,284 | |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 123,365 | 20,874 | SH | SOLE | N/A | 19,075 | 0 | 1,799 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 3,398,426 | 42,726 | SH | SOLE | N/A | 39,042 | 0 | 3,684 | |
| CHEMED CORP NEW | COM | 16359R103 | 8,394,498 | 18,024 | SH | SOLE | N/A | 16,470 | 0 | 1,554 | |
| CHEMOURS CO | COM | 163851108 | 1,506,373 | 73,410 | SH | SOLE | N/A | 67,080 | 0 | 6,330 | |
| CHEMUNG FINL CORP | COM | 164024101 | 859,684 | 11,527 | SH | SOLE | N/A | 10,534 | 0 | 993 | |
| CHEVRON CORPORATION | COM | 166764100 | 78,038,813 | 470,794 | SH | SOLE | N/A | 429,490 | 0 | 41,304 | |
| CHEVRON CORPORATION | COM | 166764100 | 49,728 | 300 | SH | Call | SOLE | N/A | 300 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | 12,561,223 | 639,248 | SH | SOLE | N/A | 584,131 | 0 | 55,117 | |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | 236,483 | 24,205 | SH | SOLE | N/A | 22,117 | 0 | 2,088 | |
| CHIME FINL INC | COM SHS CL A | 16935C109 | 19,264,000 | 940,625 | SH | SOLE | N/A | 859,524 | 0 | 81,101 | |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,056,334 | 16,441 | SH | SOLE | N/A | 15,024 | 0 | 1,417 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,825,518 | 1,141,927 | SH | SOLE | N/A | 1,043,470 | 0 | 98,457 | |
| CHOICEONE FINANCIA | COM | 170386106 | 348,194 | 10,241 | SH | SOLE | N/A | 9,358 | 0 | 883 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,739,346 | 50,213 | SH | SOLE | N/A | 45,884 | 0 | 4,329 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 817,128 | 18,462 | SH | SOLE | N/A | 16,871 | 0 | 1,591 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 5,821,616 | 60,091 | SH | SOLE | N/A | 54,910 | 0 | 5,181 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 16,923,942 | 188,799 | SH | SOLE | N/A | 172,521 | 0 | 16,278 | |
| CIENA CORP | COM NEW | 171779309 | 1,128,288 | 2,300 | SH | Put | SOLE | N/A | 2,300 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | 19,726,446 | 621,697 | SH | SOLE | N/A | 568,094 | 0 | 53,603 | |
| CINTAS CORP | COM | 172908105 | 21,966,002 | 129,151 | SH | SOLE | N/A | 118,015 | 0 | 11,136 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 4,423,549 | 180,553 | SH | SOLE | N/A | 164,985 | 0 | 15,568 | |
| CIRRUS LOGIC INC | COM | 172755100 | 15,932,516 | 107,268 | SH | SOLE | N/A | 98,019 | 0 | 9,249 | |
| CISCO SYS INC | COM | 17275R102 | 3,156,738 | 26,875 | SH | SOLE | N/A | 23,686 | 0 | 3,189 | |
| CISCO SYS INC | COM | 17275R102 | 4,851,098 | 41,300 | SH | Call | SOLE | N/A | 41,300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | 5,027,288 | 42,800 | SH | Put | SOLE | N/A | 42,800 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | 573,021 | 9,907 | SH | SOLE | N/A | 9,052 | 0 | 855 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,287,632 | 9,200 | SH | Put | SOLE | N/A | 9,200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 2,729,220 | 19,500 | SH | Call | SOLE | N/A | 19,500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 57,871,641 | 413,487 | SH | SOLE | N/A | 376,941 | 0 | 36,546 | |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 460,572 | 19,691 | SH | SOLE | N/A | 17,993 | 0 | 1,698 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 7,838,451 | 111,866 | SH | SOLE | N/A | 102,221 | 0 | 9,645 | |
| CITIZENS FINL SVCS INC | COM | 174615104 | 698,539 | 9,643 | SH | SOLE | N/A | 8,811 | 0 | 832 | |
| CIVEO CORP CDA | COM NEW | 17878Y207 | 1,008,945 | 28,827 | SH | SOLE | N/A | 26,343 | 0 | 2,484 | |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 620,022 | 21,971 | SH | SOLE | N/A | 20,076 | 0 | 1,895 | |
| CLEAN HARBORS INC | COM | 184496107 | 1,935,303 | 6,478 | SH | SOLE | N/A | 5,919 | 0 | 559 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 15,928,278 | 1,094,727 | SH | SOLE | N/A | 1,000,340 | 0 | 94,387 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 9,713,906 | 174,303 | SH | SOLE | N/A | 159,274 | 0 | 15,029 | |
| CLEARFIELD INC | COM | 18482P103 | 814,462 | 20,469 | SH | SOLE | N/A | 18,705 | 0 | 1,764 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 4,207,995 | 268,367 | SH | SOLE | N/A | 245,231 | 0 | 23,136 | |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 826,717 | 35,619 | SH | SOLE | N/A | 32,548 | 0 | 3,071 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 14,157,071 | 57,718 | SH | SOLE | N/A | 52,742 | 0 | 4,976 | |
| CMB.TECH NV | SHS | B38564108 | 7,947,971 | 568,118 | SH | SOLE | N/A | 519,134 | 0 | 48,984 | |
| CME GROUP INC | COM | 12572Q105 | 34,688,197 | 157,081 | SH | SOLE | N/A | 143,048 | 0 | 14,033 | |
| CME GROUP INC | COM | 12572Q105 | 110,415 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | 3,562,919 | 73,296 | SH | SOLE | N/A | 66,977 | 0 | 6,319 | |
| CNB FINL CORP PA | COM | 126128107 | 1,231,999 | 36,547 | SH | SOLE | N/A | 33,396 | 0 | 3,151 | |
| CNH INDL N V | SHS | N20944109 | 4,521,883 | 402,661 | SH | SOLE | N/A | 367,944 | 0 | 34,717 | |
| CNO FINL GROUP INC | COM | 12621E103 | 7,896,802 | 154,900 | SH | SOLE | N/A | 141,545 | 0 | 13,355 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 4,105,550 | 52,968 | SH | SOLE | N/A | 48,401 | 0 | 4,567 | |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 1,700,249 | 63,324 | SH | SOLE | N/A | 57,864 | 0 | 5,460 | |
| COCA COLA CO | COM | 191216100 | 211,302 | 2,600 | SH | Put | SOLE | N/A | 2,600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | 73,136,986 | 899,926 | SH | SOLE | N/A | 822,425 | 0 | 77,501 | |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 193,466 | 19,802 | SH | SOLE | N/A | 18,095 | 0 | 1,707 | |
| COEUR MNG INC | COM NEW | 192108504 | 21,761,790 | 1,333,443 | SH | SOLE | N/A | 1,218,473 | 0 | 114,970 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,660,780 | 68,754 | SH | SOLE | N/A | 62,826 | 0 | 5,928 | |
| COGNEX CORP | COM | 192422103 | 18,680,015 | 257,940 | SH | SOLE | N/A | 235,701 | 0 | 22,239 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,836,211 | 1,157,661 | SH | SOLE | N/A | 1,057,847 | 0 | 99,814 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3,563,793 | 405,899 | SH | SOLE | N/A | 370,902 | 0 | 34,997 | |
| COHU INC | COM | 192576106 | 8,298,319 | 112,276 | SH | SOLE | N/A | 102,595 | 0 | 9,681 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 46,307,110 | 505,095 | SH | SOLE | N/A | 461,546 | 0 | 43,549 | |
| COLONY BANKCORP INC | COM | 19623P101 | 3,587,090 | 178,551 | SH | SOLE | N/A | 163,157 | 0 | 15,394 | |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 325,422 | 7,519 | SH | SOLE | N/A | 6,870 | 0 | 649 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,062,200 | 84,000 | SH | Call | SOLE | N/A | 84,000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | 3,085,935 | 125,700 | SH | Put | SOLE | N/A | 125,700 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | 23,739,797 | 11,978 | SH | SOLE | N/A | 10,945 | 0 | 1,033 | |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 600,691 | 18,603 | SH | SOLE | N/A | 16,999 | 0 | 1,604 | |
| COMMVAULT SYS INC | COM | 204166102 | 5,880,236 | 41,489 | SH | SOLE | N/A | 37,912 | 0 | 3,577 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 4,177,272 | 134,188 | SH | SOLE | N/A | 122,619 | 0 | 11,569 | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 12,171,236 | 860,158 | SH | SOLE | N/A | 785,995 | 0 | 74,163 | |
| CONAGRA BRANDS INC | COM | 205887102 | 5,240,961 | 389,373 | SH | SOLE | N/A | 355,802 | 0 | 33,571 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,160,777 | 96,330 | SH | SOLE | N/A | 88,027 | 0 | 8,303 | |
| CONMED CORP | COM | 207410101 | 6,490,457 | 198,303 | SH | SOLE | N/A | 181,205 | 0 | 17,098 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | 6,284,011 | 187,919 | SH | SOLE | N/A | 171,716 | 0 | 16,203 | |
| CONOCOPHILLIPS | COM | 20825C104 | 280,692 | 2,700 | SH | Call | SOLE | N/A | 2,700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | 15,989,880 | 153,808 | SH | SOLE | N/A | 138,874 | 0 | 14,934 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,736,742 | 55,624 | SH | SOLE | N/A | 50,828 | 0 | 4,796 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,086,308 | 8,400 | SH | Call | SOLE | N/A | 8,400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,533,374 | 10,200 | SH | Put | SOLE | N/A | 10,200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,427,998 | 78,222 | SH | SOLE | N/A | 71,555 | 0 | 6,667 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 14,877,585 | 466,821 | SH | SOLE | N/A | 426,571 | 0 | 40,250 | |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 1,450,171 | 88,479 | SH | SOLE | N/A | 80,850 | 0 | 7,629 | |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 243,152 | 8,989 | SH | SOLE | N/A | 8,214 | 0 | 775 | |
| COPA HOLDINGS SA | CL A | P31076105 | 14,702,454 | 94,507 | SH | SOLE | N/A | 86,358 | 0 | 8,149 | |
| COPART INC | COM | 217204106 | 57,186,685 | 2,028,616 | SH | SOLE | N/A | 1,853,709 | 0 | 174,907 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,727,993 | 54,376 | SH | SOLE | N/A | 49,687 | 0 | 4,689 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 4,074,138 | 50,914 | SH | SOLE | N/A | 46,524 | 0 | 4,390 | |
| CORECIVIC INC | COM | 21871N101 | 6,284,407 | 206,860 | SH | SOLE | N/A | 189,024 | 0 | 17,836 | |
| CORMEDIX INC | COM | 21900C308 | 4,896,806 | 623,797 | SH | SOLE | N/A | 570,013 | 0 | 53,784 | |
| CORNING INC | COM | 219350105 | 4,802,084 | 18,800 | SH | Call | SOLE | N/A | 18,800 | 0 | 0 |
| CORNING INC | COM | 219350105 | 9,374,281 | 36,700 | SH | Put | SOLE | N/A | 36,700 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | 2,187,547 | 226,220 | SH | SOLE | N/A | 206,715 | 0 | 19,505 | |
| CORTEVA INC | COM | 22052L104 | 48,367,306 | 571,110 | SH | SOLE | N/A | 521,869 | 0 | 49,241 | |
| CORVEL CORP | COM | 221006109 | 408,756 | 6,538 | SH | SOLE | N/A | 5,974 | 0 | 564 | |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 4,427,424 | 296,347 | SH | SOLE | N/A | 270,796 | 0 | 25,551 | |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 251,565 | 14,326 | SH | SOLE | N/A | 13,090 | 0 | 1,236 | |
| COSTAMARE INC | SHS | Y1771G102 | 4,312,426 | 307,591 | SH | SOLE | N/A | 281,071 | 0 | 26,520 | |
| COSTAR GROUP INC | COM | 22160N109 | 20,963,625 | 740,241 | SH | SOLE | N/A | 676,418 | 0 | 63,823 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 187,094 | 200 | SH | Put | SOLE | N/A | 200 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 116,664,335 | 124,712 | SH | SOLE | N/A | 113,909 | 0 | 10,803 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 983,314 | 22,257 | SH | SOLE | N/A | 20,338 | 0 | 1,919 | |
| COVISTA INC | COM | 00737L103 | 4,814,120 | 38,618 | SH | SOLE | N/A | 35,288 | 0 | 3,330 | |
| CPI CARD GROUP INC | COM NEW | 12634H200 | 1,047,395 | 50,404 | SH | SOLE | N/A | 46,058 | 0 | 4,346 | |
| CRA INTL INC | COM | 12618T105 | 11,975,257 | 84,155 | SH | SOLE | N/A | 76,899 | 0 | 7,256 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 6,228,114 | 27,920 | SH | SOLE | N/A | 25,513 | 0 | 2,407 | |
| CRANE NXT CO | COM | 224441105 | 2,509,091 | 49,044 | SH | SOLE | N/A | 44,815 | 0 | 4,229 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,224,199 | 15,533 | SH | SOLE | N/A | 14,193 | 0 | 1,340 | |
| CRESCENT CAP BDC INC | COM | 225655109 | 854,457 | 78,247 | SH | SOLE | N/A | 71,500 | 0 | 6,747 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,964,029 | 200,003 | SH | SOLE | N/A | 182,759 | 0 | 17,244 | |
| CRICUT INC | COM CL A | 22658D100 | 158,878 | 36,191 | SH | SOLE | N/A | 33,071 | 0 | 3,120 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,225,268 | 77,471 | SH | SOLE | N/A | 70,791 | 0 | 6,680 | |
| CROCS INC | COM | 227046109 | 5,924,872 | 49,112 | SH | SOLE | N/A | 44,877 | 0 | 4,235 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,976,246 | 3,900 | SH | Call | SOLE | N/A | 3,900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,976,246 | 3,900 | SH | Put | SOLE | N/A | 3,900 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | 2,621,732 | 23,446 | SH | SOLE | N/A | 21,425 | 0 | 2,021 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,854,880 | 309,228 | SH | SOLE | N/A | 282,567 | 0 | 26,661 | |
| CSX CORP | COM | 126408103 | 270,921 | 5,700 | SH | Put | SOLE | N/A | 5,700 | 0 | 0 |
| CSX CORP | COM | 126408103 | 30,124,419 | 633,798 | SH | SOLE | N/A | 579,660 | 0 | 54,138 | |
| CTS CORP | COM | 126501105 | 5,398,840 | 82,817 | SH | SOLE | N/A | 75,677 | 0 | 7,140 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 2,770,888 | 152,163 | SH | SOLE | N/A | 139,043 | 0 | 13,120 | |
| CUMMINS INC | COM | 231021106 | 1,783,025 | 2,500 | SH | Put | SOLE | N/A | 2,500 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | 2,781,519 | 3,900 | SH | Call | SOLE | N/A | 3,900 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 242,761 | 18,130 | SH | SOLE | N/A | 16,567 | 0 | 1,563 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 3,065,600 | 38,756 | SH | SOLE | N/A | 35,415 | 0 | 3,341 | |
| CVS HEALTH CORP | COM | 126650100 | 1,355,195 | 13,100 | SH | Put | SOLE | N/A | 13,100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | 19,402,875 | 187,558 | SH | SOLE | N/A | 172,543 | 0 | 15,015 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 9,808,265 | 115,134 | SH | SOLE | N/A | 105,207 | 0 | 9,927 | |
| D R HORTON INC | COM | 23331A109 | 15,080,408 | 92,586 | SH | SOLE | N/A | 84,603 | 0 | 7,983 | |
| DANA INC | COM | 235825205 | 1,670,884 | 61,407 | SH | SOLE | N/A | 56,112 | 0 | 5,295 | |
| DANAHER CORP DEL | COM | 235851102 | 1,619,080 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | 4,952,480 | 26,000 | SH | Put | SOLE | N/A | 26,000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | 20,509,738 | 99,557 | SH | SOLE | N/A | 90,974 | 0 | 8,583 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 2,272,192 | 41,600 | SH | SOLE | N/A | 38,014 | 0 | 3,586 | |
| DATADOG INC | CL A COM | 23804L103 | 1,510,088 | 5,800 | SH | Call | SOLE | N/A | 5,800 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | 3,488,824 | 13,400 | SH | Put | SOLE | N/A | 13,400 | 0 | 0 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,134,973 | 99,559 | SH | SOLE | N/A | 90,974 | 0 | 8,585 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 3,363,370 | 9,027 | SH | SOLE | N/A | 8,248 | 0 | 779 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 4,280,491 | 43,111 | SH | SOLE | N/A | 39,394 | 0 | 3,717 | |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 10,969,681 | 233,199 | SH | SOLE | N/A | 213,093 | 0 | 20,106 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 8,699,485 | 171,216 | SH | SOLE | N/A | 156,454 | 0 | 14,762 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,507,404 | 17,400 | SH | Call | SOLE | N/A | 17,400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,499,762 | 19,700 | SH | Put | SOLE | N/A | 19,700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,204,972 | 65,371 | SH | SOLE | N/A | 59,926 | 0 | 5,445 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 407,331 | 28,150 | SH | SOLE | N/A | 25,723 | 0 | 2,427 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 1,716,463 | 294,419 | SH | SOLE | N/A | 269,036 | 0 | 25,383 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 471,256 | 13,959 | SH | SOLE | N/A | 12,755 | 0 | 1,204 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 7,607,632 | 184,115 | SH | SOLE | N/A | 168,241 | 0 | 15,874 | |
| DEXCOM INC | COM | 252131107 | 31,938,380 | 474,215 | SH | SOLE | N/A | 433,328 | 0 | 40,887 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9,279,711 | 561,386 | SH | SOLE | N/A | 512,983 | 0 | 48,403 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,035,229 | 37,761 | SH | SOLE | N/A | 34,505 | 0 | 3,256 | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 595,922 | 84,648 | SH | SOLE | N/A | 77,349 | 0 | 7,299 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,020,663 | 20,729 | SH | SOLE | N/A | 18,942 | 0 | 1,787 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 365,986 | 28,371 | SH | SOLE | N/A | 25,925 | 0 | 2,446 | |
| DIME COML BANCSHARES INC | COM | 25432X102 | 4,226,055 | 103,962 | SH | SOLE | N/A | 94,998 | 0 | 8,964 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 274,078 | 3,921 | SH | SOLE | N/A | 3,583 | 0 | 338 | |
| DISC MEDICINE INC | COM | 254604101 | 7,877,105 | 107,699 | SH | SOLE | N/A | 98,413 | 0 | 9,286 | |
| DISNEY WALT CO | COM | 254687106 | 68,667,541 | 713,429 | SH | SOLE | N/A | 651,917 | 0 | 61,512 | |
| DLOCAL LTD | CLASS A COM | G29018101 | 3,184,620 | 245,065 | SH | SOLE | N/A | 223,935 | 0 | 21,130 | |
| DMC GLOBAL INC | COM | 23291C103 | 267,736 | 46,082 | SH | SOLE | N/A | 42,111 | 0 | 3,971 | |
| DOCUSIGN INC | COM | 256163106 | 18,937,401 | 426,326 | SH | SOLE | N/A | 389,568 | 0 | 36,758 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,995,616 | 190,103 | SH | SOLE | N/A | 173,713 | 0 | 16,390 | |
| DOLE PLC | ORD SHS | G27907107 | 7,971,869 | 581,040 | SH | SOLE | N/A | 530,942 | 0 | 50,098 | |
| DOLLAR GEN CORP | COM | 256677105 | 4,584,026 | 39,823 | SH | SOLE | N/A | 36,389 | 0 | 3,434 | |
| DONALDSON INC | COM | 257651109 | 10,776,350 | 120,044 | SH | SOLE | N/A | 109,693 | 0 | 10,351 | |
| DONEGAL GROUP INC | CL A | 257701201 | 1,696,476 | 89,951 | SH | SOLE | N/A | 82,196 | 0 | 7,755 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 8,833,424 | 253,980 | SH | SOLE | N/A | 232,082 | 0 | 21,898 | |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 492,951 | 42,940 | SH | SOLE | N/A | 39,237 | 0 | 3,703 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 11,033,169 | 1,017,820 | SH | SOLE | N/A | 930,064 | 0 | 87,756 | |
| DOW HLDGS INC | COM | 260557103 | 27,625,802 | 1,009,715 | SH | SOLE | N/A | 922,657 | 0 | 87,058 | |
| DOXIMITY INC | CL A | 26622P107 | 7,826,115 | 377,344 | SH | SOLE | N/A | 344,809 | 0 | 32,535 | |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,619,567 | 76,036 | SH | SOLE | N/A | 69,481 | 0 | 6,555 | |
| DTE ENERGY CO | COM | 233331107 | 4,171,586 | 27,378 | SH | SOLE | N/A | 25,018 | 0 | 2,360 | |
| DUCOMMUN INC DEL | COM | 264147109 | 15,837,863 | 85,513 | SH | SOLE | N/A | 85,513 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,186 | 1,700 | SH | Call | SOLE | N/A | 1,700 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | 11,017,306 | 95,786 | SH | SOLE | N/A | 87,528 | 0 | 8,258 | |
| DUTCH BROS INC | CL A | 26701L100 | 20,138,181 | 280,437 | SH | SOLE | N/A | 256,258 | 0 | 24,179 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 16,378,624 | 1,850,692 | SH | SOLE | N/A | 1,691,126 | 0 | 159,566 | |
| DYCOM INDS INC | COM | 267475101 | 528,847 | 1,046 | SH | SOLE | N/A | 956 | 0 | 90 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 1,569,113 | 9,299 | SH | SOLE | N/A | 8,497 | 0 | 802 | |
| DYNATRACE INC | COM NEW | 268150109 | 15,538,476 | 353,871 | SH | SOLE | N/A | 323,360 | 0 | 30,511 | |
| E L F BEAUTY INC | COM | 26856L103 | 33,820,664 | 457,036 | SH | SOLE | N/A | 417,631 | 0 | 39,405 | |
| EAGLE BANCORP MONT INC | COM | 26942G100 | 1,264,413 | 52,838 | SH | SOLE | N/A | 48,283 | 0 | 4,555 | |
| EAGLE BANCORPORATION INC | COM | 268948106 | 1,730,711 | 60,962 | SH | SOLE | N/A | 55,706 | 0 | 5,256 | |
| EAGLE FINL SVCS INC | COM | 26951R104 | 979,575 | 23,627 | SH | SOLE | N/A | 21,591 | 0 | 2,036 | |
| EAGLE MATLS INC | COM | 26969P108 | 12,044,025 | 53,529 | SH | SOLE | N/A | 48,914 | 0 | 4,615 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 2,329,687 | 18,047 | SH | SOLE | N/A | 16,491 | 0 | 1,556 | |
| EASTMAN CHEM CO | COM | 277432100 | 5,883,121 | 87,834 | SH | SOLE | N/A | 80,261 | 0 | 7,573 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 451,631 | 48,825 | SH | SOLE | N/A | 44,615 | 0 | 4,210 | |
| EBAY INC. | COM | 278642103 | 16,098,370 | 144,057 | SH | SOLE | N/A | 131,637 | 0 | 12,420 | |
| ECOVYST INC | COM | 27923Q109 | 5,243,143 | 421,136 | SH | SOLE | N/A | 384,826 | 0 | 36,310 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,709,305 | 218,709 | SH | SOLE | N/A | 199,852 | 0 | 18,857 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,640,248 | 310,453 | SH | SOLE | N/A | 283,686 | 0 | 26,767 | |
| ELASTIC N V | ORD SHS | N14506104 | 10,281,390 | 180,312 | SH | SOLE | N/A | 164,766 | 0 | 15,546 | |
| ELBIT SYS LTD | ORD | M3760D101 | 2,199,529 | 2,899 | SH | SOLE | N/A | 2,649 | 0 | 250 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 4,293,128 | 20,938 | SH | SOLE | N/A | 19,132 | 0 | 1,806 | |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | 436,290 | 24,988 | SH | SOLE | N/A | 22,834 | 0 | 2,154 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 22,597,021 | 58,431 | SH | SOLE | N/A | 53,287 | 0 | 5,144 | |
| ELI LILLY & CO | COM | 532457108 | 359,829 | 300 | SH | Call | SOLE | N/A | 300 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | 599,715 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | 108,968,216 | 90,850 | SH | SOLE | N/A | 83,015 | 0 | 7,835 | |
| EMCOR GROUP INC | COM | 29084Q100 | 22,047,422 | 26,567 | SH | SOLE | N/A | 24,276 | 0 | 2,291 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,753,050 | 447,858 | SH | SOLE | N/A | 409,244 | 0 | 38,614 | |
| EMERSON ELEC CO | COM | 291011104 | 343,560 | 2,400 | SH | Call | SOLE | N/A | 2,400 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | 936,707 | 18,556 | SH | SOLE | N/A | 16,957 | 0 | 1,599 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,014,958 | 69,613 | SH | SOLE | N/A | 63,611 | 0 | 6,002 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,688,106 | 165,098 | SH | SOLE | N/A | 150,863 | 0 | 14,235 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 4,066,511 | 43,590 | SH | SOLE | N/A | 39,831 | 0 | 3,759 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11,494,702 | 1,388,249 | SH | SOLE | N/A | 1,268,554 | 0 | 119,695 | |
| ENERGIZER HLDGS INC | COM | 29272W109 | 652,419 | 30,430 | SH | SOLE | N/A | 27,807 | 0 | 2,623 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5,860,098 | 163,416 | SH | SOLE | N/A | 149,326 | 0 | 14,090 | |
| ENERSYS | COM | 29275Y102 | 22,546,327 | 96,426 | SH | SOLE | N/A | 88,112 | 0 | 8,314 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 1,902,668 | 37,491 | SH | SOLE | N/A | 34,258 | 0 | 3,233 | |
| ENNIS INC | COM | 293389102 | 1,062,266 | 49,989 | SH | SOLE | N/A | 45,680 | 0 | 4,309 | |
| ENOVA INTL INC | COM | 29357K103 | 5,797,501 | 24,083 | SH | SOLE | N/A | 22,007 | 0 | 2,076 | |
| ENOVIS CORPORATION | COM | 194014502 | 3,576,318 | 172,769 | SH | SOLE | N/A | 157,873 | 0 | 14,896 | |
| ENOVIX CORPORATION | COM | 293594107 | 1,791,645 | 295,164 | SH | SOLE | N/A | 269,716 | 0 | 25,448 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 13,854,905 | 281,375 | SH | SOLE | N/A | 257,115 | 0 | 24,260 | |
| ENPRO INC | COM | 29355X107 | 3,882,379 | 10,300 | SH | SOLE | N/A | 9,412 | 0 | 888 | |
| ENSIGN GROUP INC | COM | 29358P101 | 7,821,037 | 48,790 | SH | SOLE | N/A | 44,583 | 0 | 4,207 | |
| ENTERGY CORP NEW | COM | 29364G103 | 22,385,180 | 194,891 | SH | SOLE | N/A | 178,087 | 0 | 16,804 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,101,476 | 92,615 | SH | SOLE | N/A | 84,630 | 0 | 7,985 | |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,031,452 | 140,143 | SH | SOLE | N/A | 128,060 | 0 | 12,083 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,720,211 | 131,918 | SH | SOLE | N/A | 120,544 | 0 | 11,374 | |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 218,646 | 10,387 | SH | SOLE | N/A | 9,491 | 0 | 896 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,362,524 | 241,462 | SH | SOLE | N/A | 220,643 | 0 | 20,819 | |
| EOG RES INC | COM | 26875P101 | 804,326 | 6,200 | SH | Call | SOLE | N/A | 6,200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | 32,234,921 | 248,477 | SH | SOLE | N/A | 226,510 | 0 | 21,967 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,086,682 | 695,014 | SH | SOLE | N/A | 635,090 | 0 | 59,924 | |
| EQUIFAX INC | COM | 294429105 | 25,501,384 | 160,669 | SH | SOLE | N/A | 146,816 | 0 | 13,853 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,668,858 | 212,384 | SH | SOLE | N/A | 194,072 | 0 | 18,312 | |
| ERASCA INC | COM | 29479A108 | 1,612,929 | 88,042 | SH | SOLE | N/A | 80,451 | 0 | 7,591 | |
| ERO COPPER CORP | COM | 296006109 | 2,212,439 | 82,708 | SH | SOLE | N/A | 75,577 | 0 | 7,131 | |
| ESCALADE INC | COM | 296056104 | 256,253 | 13,645 | SH | SOLE | N/A | 12,469 | 0 | 1,176 | |
| ESSENT GROUP LTD | COM | G3198U102 | 5,091,812 | 79,213 | SH | SOLE | N/A | 72,384 | 0 | 6,829 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 13,441,638 | 350,865 | SH | SOLE | N/A | 320,613 | 0 | 30,252 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 8,391,446 | 97,791 | SH | SOLE | N/A | 89,359 | 0 | 8,432 | |
| ETORO GROUP LTD | SHS CL A | G32089107 | 2,834,391 | 71,784 | SH | SOLE | N/A | 65,595 | 0 | 6,189 | |
| ETSY INC | COM | 29786A106 | 16,468,946 | 218,624 | SH | SOLE | N/A | 199,774 | 0 | 18,850 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 1,730,504 | 23,644 | SH | SOLE | N/A | 21,605 | 0 | 2,039 | |
| EVEREST GROUP LTD | COM | G3223R108 | 2,310,564 | 6,468 | SH | SOLE | N/A | 5,910 | 0 | 558 | |
| EVERGY INC | COM | 30034W106 | 3,745,185 | 43,332 | SH | SOLE | N/A | 39,596 | 0 | 3,736 | |
| EVERPURE INC | CL A | 74624M102 | 9,467,406 | 120,160 | SH | SOLE | N/A | 109,800 | 0 | 10,360 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 3,646,246 | 153,268 | SH | SOLE | N/A | 140,054 | 0 | 13,214 | |
| EVERTEC INC | COM | 30040P103 | 3,240,926 | 116,664 | SH | SOLE | N/A | 106,606 | 0 | 10,058 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 18,651,950 | 112,395 | SH | SOLE | N/A | 102,704 | 0 | 9,691 | |
| EVOLUS INC | COM | 30052C107 | 1,015,496 | 146,325 | SH | SOLE | N/A | 133,709 | 0 | 12,616 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 7,500,456 | 1,293,182 | SH | SOLE | N/A | 1,181,684 | 0 | 111,498 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 5,651,468 | 148,762 | SH | SOLE | N/A | 135,935 | 0 | 12,827 | |
| EXELIXIS INC | COM | 30161Q104 | 14,974,122 | 275,209 | SH | SOLE | N/A | 251,480 | 0 | 23,729 | |
| EXLSERVICE HLDGS INC | COM | 302081104 | 4,697,417 | 181,648 | SH | SOLE | N/A | 165,986 | 0 | 15,662 | |
| EXPONENT INC | COM | 30214U102 | 12,467,638 | 212,179 | SH | SOLE | N/A | 193,885 | 0 | 18,294 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 8,258,040 | 255,114 | SH | SOLE | N/A | 233,118 | 0 | 21,996 | |
| EXXON MOBIL CORP | COM | 30231G102 | 41,016 | 300 | SH | Call | SOLE | N/A | 300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | 27,344 | 200 | SH | Put | SOLE | N/A | 200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | 18,809,117 | 137,574 | SH | SOLE | N/A | 125,542 | 0 | 12,032 | |
| EXZEO GROUP INC | COM SHS | 30234F101 | 1,069,204 | 63,379 | SH | SOLE | N/A | 57,915 | 0 | 5,464 | |
| EZCORP INC | CL A NON VTG | 302301106 | 10,624,122 | 307,322 | SH | SOLE | N/A | 280,825 | 0 | 26,497 | |
| F N B CORP | COM | 302520101 | 14,022,636 | 734,939 | SH | SOLE | N/A | 671,572 | 0 | 63,367 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 817,244 | 30,735 | SH | SOLE | N/A | 28,085 | 0 | 2,650 | |
| FABRINET | SHS | G3323L100 | 24,644,398 | 43,845 | SH | SOLE | N/A | 40,065 | 0 | 3,780 | |
| FACTSET RESH SYS INC | COM | 303075105 | 13,807,791 | 60,013 | SH | SOLE | N/A | 54,838 | 0 | 5,175 | |
| FAIR ISAAC CORP | COM | 303250104 | 11,778,141 | 9,858 | SH | SOLE | N/A | 9,008 | 0 | 850 | |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 1,011,036 | 33,062 | SH | SOLE | N/A | 30,211 | 0 | 2,851 | |
| FASTLY INC | CL A | 31188V100 | 16,452,984 | 896,132 | SH | SOLE | N/A | 818,868 | 0 | 77,264 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 3,247,328 | 25,273 | SH | SOLE | N/A | 23,094 | 0 | 2,179 | |
| FEDEX CORP | COM | 31428X106 | 20,754,256 | 66,280 | SH | SOLE | N/A | 60,565 | 0 | 5,715 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1,280,562 | 119,122 | SH | SOLE | N/A | 108,851 | 0 | 10,271 | |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 502,908 | 12,393 | SH | SOLE | N/A | 11,324 | 0 | 1,069 | |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 5,421,183 | 114,953 | SH | SOLE | N/A | 105,042 | 0 | 9,911 | |
| FIDUS INVT CORP | COM | 316500107 | 987,426 | 51,779 | SH | SOLE | N/A | 47,314 | 0 | 4,465 | |
| FIGMA INC | CLASS A COM STK | 316841105 | 22,862,630 | 1,263,827 | SH | SOLE | N/A | 1,154,860 | 0 | 108,967 | |
| FIGS INC | CL A | 30260D103 | 320,332 | 31,313 | SH | SOLE | N/A | 28,613 | 0 | 2,700 | |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 2,915,385 | 74,811 | SH | SOLE | N/A | 68,361 | 0 | 6,450 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 9,836,423 | 143,409 | SH | SOLE | N/A | 131,044 | 0 | 12,365 | |
| FIRST BANCORP INC ME | COM | 31866P102 | 400,326 | 11,497 | SH | SOLE | N/A | 10,506 | 0 | 991 | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 2,154,479 | 121,516 | SH | SOLE | N/A | 111,039 | 0 | 10,477 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | 3,638,294 | 123,332 | SH | SOLE | N/A | 112,698 | 0 | 10,634 | |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 753,302 | 11,925 | SH | SOLE | N/A | 10,896 | 0 | 1,029 | |
| FIRST CMNTY CORP S C | COM | 319835104 | 486,409 | 14,884 | SH | SOLE | N/A | 13,600 | 0 | 1,284 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,234,645 | 159,107 | SH | SOLE | N/A | 145,389 | 0 | 13,718 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 840,031 | 28,670 | SH | SOLE | N/A | 26,198 | 0 | 2,472 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 7,545,160 | 294,273 | SH | SOLE | N/A | 268,901 | 0 | 25,372 | |
| FIRST INTERNET BANCORP | COM | 320557101 | 1,687,293 | 60,694 | SH | SOLE | N/A | 55,461 | 0 | 5,233 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18,456,228 | 1,088,221 | SH | SOLE | N/A | 994,395 | 0 | 93,826 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 1,289,030 | 29,504 | SH | SOLE | N/A | 26,960 | 0 | 2,544 | |
| FIRST NATL CORP VA | COM | 32106V107 | 991,711 | 33,035 | SH | SOLE | N/A | 30,187 | 0 | 2,848 | |
| FIRST SOLAR INC | COM | 336433107 | 613,496 | 2,600 | SH | Put | SOLE | N/A | 2,600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | 1,344,972 | 5,700 | SH | Call | SOLE | N/A | 5,700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 275,280 | 3,396 | SH | SOLE | N/A | 3,103 | 0 | 293 | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 307,459 | 7,127 | SH | SOLE | N/A | 6,512 | 0 | 615 | |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 226,734 | 1,685 | SH | SOLE | N/A | 1,540 | 0 | 145 | |
| FIRST UTD CORP | COM | 33741H107 | 531,878 | 12,058 | SH | SOLE | N/A | 11,018 | 0 | 1,040 | |
| FIRST WESTN FINL INC | COM | 33751L105 | 1,098,740 | 34,218 | SH | SOLE | N/A | 31,267 | 0 | 2,951 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,599,220 | 25,327 | SH | SOLE | N/A | 23,143 | 0 | 2,184 | |
| FIVE BELOW INC | COM | 33829M101 | 35,087,816 | 195,160 | SH | SOLE | N/A | 178,333 | 0 | 16,827 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 171,006 | 32,449 | SH | SOLE | N/A | 29,650 | 0 | 2,799 | |
| FIVE9 INC | COM | 338307101 | 3,412,053 | 160,040 | SH | SOLE | N/A | 146,241 | 0 | 13,799 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,920,676 | 186,112 | SH | SOLE | N/A | 170,066 | 0 | 16,046 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 2,909,520 | 194,747 | SH | SOLE | N/A | 177,956 | 0 | 16,791 | |
| FLEXSTEEL INDS INC | COM | 339382103 | 1,978,710 | 26,567 | SH | SOLE | N/A | 24,276 | 0 | 2,291 | |
| FLOWERS FOODS INC | COM | 343498101 | 8,461,579 | 1,071,086 | SH | SOLE | N/A | 978,737 | 0 | 92,349 | |
| FMC CORP | COM NEW | 302491303 | 11,426,745 | 993,630 | SH | SOLE | N/A | 907,959 | 0 | 85,671 | |
| FORESTAR GROUP INC | COM | 346232101 | 1,067,808 | 33,738 | SH | SOLE | N/A | 30,830 | 0 | 2,908 | |
| FORMFACTOR INC | COM | 346375108 | 5,497,114 | 34,372 | SH | SOLE | N/A | 31,408 | 0 | 2,964 | |
| FORRESTER RESH INC | COM | 346563109 | 646,864 | 76,916 | SH | SOLE | N/A | 70,285 | 0 | 6,631 | |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 534,820 | 25,168 | SH | SOLE | N/A | 22,998 | 0 | 2,170 | |
| FORTINET INC | COM | 34959E109 | 1,858,802 | 12,100 | SH | Call | SOLE | N/A | 12,100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | 3,010,952 | 19,600 | SH | Put | SOLE | N/A | 19,600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | 42,894,084 | 279,222 | SH | SOLE | N/A | 255,174 | 0 | 24,048 | |
| FORTIS INC | COM | 349553107 | 8,885,930 | 155,267 | SH | SOLE | N/A | 141,880 | 0 | 13,387 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 6,092,575 | 350,148 | SH | SOLE | N/A | 319,958 | 0 | 30,190 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | 9,432,929 | 1,116,323 | SH | SOLE | N/A | 1,020,074 | 0 | 96,249 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 3,068,350 | 61,086 | SH | SOLE | N/A | 55,819 | 0 | 5,267 | |
| FORWARD AIR CORP | COM | 34986A104 | 1,388,504 | 102,776 | SH | SOLE | N/A | 93,915 | 0 | 8,861 | |
| FOX CORP | CL A COM | 35137L105 | 11,848,561 | 227,158 | SH | SOLE | N/A | 207,573 | 0 | 19,585 | |
| FRANKLIN COVEY CO | COM | 353469109 | 865,222 | 35,272 | SH | SOLE | N/A | 32,231 | 0 | 3,041 | |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,021,820 | 16,323 | SH | SOLE | N/A | 14,915 | 0 | 1,408 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 207,537 | 3,300 | SH | Call | SOLE | N/A | 3,300 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 18,286,903 | 290,776 | SH | SOLE | N/A | 265,420 | 0 | 25,356 | |
| FREQUENCY ELECTRS INC | COM | 358010106 | 278,272 | 4,194 | SH | SOLE | N/A | 3,833 | 0 | 361 | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 4,067,245 | 179,887 | SH | SOLE | N/A | 164,377 | 0 | 15,510 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 10,250,771 | 1,012,922 | SH | SOLE | N/A | 925,587 | 0 | 87,335 | |
| FRONTLINE PLC | COM | M46528101 | 11,680,360 | 335,739 | SH | SOLE | N/A | 306,791 | 0 | 28,948 | |
| FS BANCORP INC | COM | 30263Y104 | 440,423 | 10,148 | SH | SOLE | N/A | 9,272 | 0 | 876 | |
| FS KKR CAP CORP | COM | 302635206 | 5,777,615 | 550,249 | SH | SOLE | N/A | 502,806 | 0 | 47,443 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 26,625,794 | 739,400 | SH | SOLE | N/A | 675,649 | 0 | 63,751 | |
| FULLER H B CO | COM | 359694106 | 4,127,398 | 70,808 | SH | SOLE | N/A | 64,703 | 0 | 6,105 | |
| FVCBANKCORP INC | COM | 36120Q101 | 1,873,778 | 107,073 | SH | SOLE | N/A | 97,841 | 0 | 9,232 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 2,072,626 | 61,484 | SH | SOLE | N/A | 56,183 | 0 | 5,301 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 12,456,159 | 455,602 | SH | SOLE | N/A | 416,320 | 0 | 39,282 | |
| GARRETT MOTION INC | COM | 366505105 | 11,759,099 | 324,568 | SH | SOLE | N/A | 296,584 | 0 | 27,984 | |
| GARTNER INC | COM | 366651107 | 25,707,405 | 198,329 | SH | SOLE | N/A | 181,229 | 0 | 17,100 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 7,839,767 | 280,292 | SH | SOLE | N/A | 256,125 | 0 | 24,167 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 3,153,794 | 256,406 | SH | SOLE | N/A | 234,299 | 0 | 22,107 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,183,812 | 72,721 | SH | SOLE | N/A | 66,451 | 0 | 6,270 | |
| GE AEROSPACE | COM NEW | 369604301 | 411,103 | 1,100 | SH | Call | SOLE | N/A | 1,100 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | 44,192,078 | 118,246 | SH | SOLE | N/A | 108,209 | 0 | 10,037 | |
| GE VERNOVA INC | COM | 36828A101 | 2,819,664 | 2,400 | SH | Call | SOLE | N/A | 2,400 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | 4,229,496 | 3,600 | SH | Put | SOLE | N/A | 3,600 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | 15,382,188 | 52,533 | SH | SOLE | N/A | 48,004 | 0 | 4,529 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 49,209,958 | 138,917 | SH | SOLE | N/A | 138,917 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 70,848 | 200 | SH | Put | SOLE | N/A | 200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | 74,746 | 200 | SH | Put | SOLE | N/A | 200 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | 46,959,371 | 609,229 | SH | SOLE | N/A | 556,701 | 0 | 52,528 | |
| GENIE ENERGY LTD | CL B | 372284208 | 590,933 | 40,895 | SH | SOLE | N/A | 37,368 | 0 | 3,527 | |
| GENPACT LIMITED | SHS | G3922B107 | 23,695,705 | 861,662 | SH | SOLE | N/A | 787,369 | 0 | 74,293 | |
| GENTEX CORP | COM | 371901109 | 31,462,009 | 1,245,034 | SH | SOLE | N/A | 1,137,688 | 0 | 107,346 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 11,237,661 | 1,186,659 | SH | SOLE | N/A | 1,084,345 | 0 | 102,314 | |
| GEO GROUP INC | COM | 36162J106 | 3,449,135 | 116,722 | SH | SOLE | N/A | 106,658 | 0 | 10,064 | |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 4,133,257 | 153,767 | SH | SOLE | N/A | 140,509 | 0 | 13,258 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,499,262 | 47,445 | SH | SOLE | N/A | 43,354 | 0 | 4,091 | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,353,401 | 101,683 | SH | SOLE | N/A | 92,915 | 0 | 8,768 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 178,420 | 18,004 | SH | SOLE | N/A | 16,452 | 0 | 1,552 | |
| GITLAB INC | CLASS A COM | 37637K108 | 11,804,821 | 386,663 | SH | SOLE | N/A | 353,325 | 0 | 33,338 | |
| GLADSTONE CAP CORP | COM NEW | 376535878 | 528,884 | 27,234 | SH | SOLE | N/A | 24,885 | 0 | 2,349 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,992,041 | 59,535 | SH | SOLE | N/A | 54,402 | 0 | 5,133 | |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 7,033,569 | 187,063 | SH | SOLE | N/A | 170,934 | 0 | 16,129 | |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 262,747 | 6,880 | SH | SOLE | N/A | 6,287 | 0 | 593 | |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 233,180 | 2,554 | SH | SOLE | N/A | 2,334 | 0 | 220 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,352,513 | 16,412 | SH | SOLE | N/A | 14,997 | 0 | 1,415 | |
| GLOBANT S A | COM | L44385109 | 16,218,352 | 560,413 | SH | SOLE | N/A | 512,094 | 0 | 48,319 | |
| GLOBE LIFE INC | COM | 37959E102 | 1,602,760 | 8,970 | SH | SOLE | N/A | 8,197 | 0 | 773 | |
| GOLD COM INC | COM | 00181T107 | 2,717,965 | 65,320 | SH | SOLE | N/A | 59,688 | 0 | 5,632 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,213,644 | 1,200 | SH | Call | SOLE | N/A | 1,200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,213,644 | 1,200 | SH | Put | SOLE | N/A | 1,200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,914,887 | 19,691 | SH | SOLE | N/A | 17,973 | 0 | 1,718 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,845,872 | 1,643,314 | SH | SOLE | N/A | 1,501,627 | 0 | 141,687 | |
| GORMAN RUPP CO | COM | 383082104 | 6,801,420 | 74,138 | SH | SOLE | N/A | 67,746 | 0 | 6,392 | |
| GRACO INC | COM | 384109104 | 7,342,790 | 97,114 | SH | SOLE | N/A | 88,741 | 0 | 8,373 | |
| GRAND CANYON ED INC | COM | 38526M106 | 5,801,250 | 40,537 | SH | SOLE | N/A | 37,041 | 0 | 3,496 | |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 2,835,855 | 643,051 | SH | SOLE | N/A | 587,608 | 0 | 55,443 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,640,130 | 1,290,457 | SH | SOLE | N/A | 1,179,194 | 0 | 111,263 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,400,836 | 30,619 | SH | SOLE | N/A | 27,979 | 0 | 2,640 | |
| GREEN PLAINS INC | COM | 393222104 | 3,971,162 | 258,203 | SH | SOLE | N/A | 235,941 | 0 | 22,262 | |
| GREENBRIER COS INC | COM | 393657101 | 2,141,002 | 43,685 | SH | SOLE | N/A | 39,918 | 0 | 3,767 | |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 93,208 | 16,497 | SH | SOLE | N/A | 15,076 | 0 | 1,421 | |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 1,776,289 | 109,783 | SH | SOLE | N/A | 100,317 | 0 | 9,466 | |
| GREIF INC | CL A | 397624107 | 1,900,612 | 25,515 | SH | SOLE | N/A | 23,315 | 0 | 2,200 | |
| GREIF INC | CL B | 397624206 | 1,464,462 | 15,656 | SH | SOLE | N/A | 14,306 | 0 | 1,350 | |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,487,980 | 614,081 | SH | SOLE | N/A | 561,135 | 0 | 52,946 | |
| GRIFFON CORP | COM | 398433102 | 1,706,385 | 17,496 | SH | SOLE | N/A | 15,987 | 0 | 1,509 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,631,717 | 5,604 | SH | SOLE | N/A | 5,121 | 0 | 483 | |
| GSI TECHNOLOGY INC | COM | 36241U106 | 962,362 | 124,497 | SH | SOLE | N/A | 113,763 | 0 | 10,734 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 23,985,146 | 159,869 | SH | SOLE | N/A | 146,085 | 0 | 13,784 | |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 4,696,474 | 112,168 | SH | SOLE | N/A | 102,497 | 0 | 9,671 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,664,634 | 127,303 | SH | SOLE | N/A | 116,327 | 0 | 10,976 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 3,946,425 | 52,619 | SH | SOLE | N/A | 48,083 | 0 | 4,536 | |
| HAFNIA LTD | SHS | Y2990R101 | 1,135,619 | 171,027 | SH | SOLE | N/A | 156,281 | 0 | 14,746 | |
| HAGERTY INC | CL A COM | 405166109 | 609,851 | 51,162 | SH | SOLE | N/A | 46,751 | 0 | 4,411 | |
| HALLIBURTON CO | COM | 406216101 | 29,593,706 | 871,685 | SH | SOLE | N/A | 796,529 | 0 | 75,156 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 2,489,092 | 73,338 | SH | SOLE | N/A | 67,014 | 0 | 6,324 | |
| HAMILTON LANE INC | CL A | 407497106 | 23,291,269 | 295,462 | SH | SOLE | N/A | 269,987 | 0 | 25,475 | |
| HANMI FINL CORP | COM NEW | 410495204 | 5,411,642 | 167,026 | SH | SOLE | N/A | 152,625 | 0 | 14,401 | |
| HANOVER BANCORP INC | COM | 410709109 | 302,880 | 12,988 | SH | SOLE | N/A | 11,868 | 0 | 1,120 | |
| HANOVER INS GROUP INC | COM | 410867105 | 10,596,585 | 49,489 | SH | SOLE | N/A | 45,222 | 0 | 4,267 | |
| HAPPEN INC | COM NEW | 52603A208 | 6,105,690 | 294,392 | SH | SOLE | N/A | 269,009 | 0 | 25,383 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 29,454,243 | 1,204,180 | SH | SOLE | N/A | 1,100,355 | 0 | 103,825 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 6,360,827 | 174,700 | SH | SOLE | N/A | 159,637 | 0 | 15,063 | |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,407,451 | 224,027 | SH | SOLE | N/A | 204,711 | 0 | 19,316 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 29,083,237 | 219,463 | SH | SOLE | N/A | 200,541 | 0 | 18,922 | |
| HAWKINS INC | COM | 420261109 | 2,561,353 | 18,025 | SH | SOLE | N/A | 16,471 | 0 | 1,554 | |
| HAYWARD HLDGS INC | COM | 421298100 | 9,802,341 | 566,282 | SH | SOLE | N/A | 517,457 | 0 | 48,825 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,091,692 | 2,800 | SH | Call | SOLE | N/A | 2,800 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | 6,154,079 | 35,116 | SH | SOLE | N/A | 32,088 | 0 | 3,028 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,067,013 | 165,595 | SH | SOLE | N/A | 151,318 | 0 | 14,277 | |
| HEARTFLOW INC | COM | 42238D107 | 785,667 | 26,778 | SH | SOLE | N/A | 24,470 | 0 | 2,308 | |
| HECLA MINING COMPANY | COM | 422704106 | 4,037,584 | 261,671 | SH | SOLE | N/A | 239,110 | 0 | 22,561 | |
| HEICO CORP NEW | COM | 422806109 | 4,917,915 | 13,807 | SH | SOLE | N/A | 12,617 | 0 | 1,190 | |
| HELEN OF TROY LTD | COM | G4388N106 | 4,482,274 | 154,189 | SH | SOLE | N/A | 140,895 | 0 | 13,294 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,427,250 | 72,014 | SH | SOLE | N/A | 65,805 | 0 | 6,209 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 225,046 | 25,749 | SH | SOLE | N/A | 23,529 | 0 | 2,220 | |
| HELLO GROUP INC | ADS | 423403104 | 1,647,403 | 284,035 | SH | SOLE | N/A | 259,545 | 0 | 24,490 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 5,265,773 | 400,439 | SH | SOLE | N/A | 365,913 | 0 | 34,526 | |
| HERC HLDGS INC | COM | 42704L104 | 7,806,870 | 54,464 | SH | SOLE | N/A | 49,768 | 0 | 4,696 | |
| HERCULES CAPITAL INC | COM | 427096508 | 1,465,128 | 92,906 | SH | SOLE | N/A | 84,896 | 0 | 8,010 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 5,040,195 | 193,259 | SH | SOLE | N/A | 176,597 | 0 | 16,662 | |
| HERSHEY CO | COM | 427866108 | 10,149,432 | 57,848 | SH | SOLE | N/A | 52,860 | 0 | 4,988 | |
| HESAI GROUP | SPONSORED ADS | 428050108 | 4,392,642 | 241,089 | SH | SOLE | N/A | 220,303 | 0 | 20,786 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,902,466 | 103,789 | SH | SOLE | N/A | 94,841 | 0 | 8,948 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53,118,423 | 1,177,531 | SH | SOLE | N/A | 1,076,004 | 0 | 101,527 | |
| HF SINCLAIR CORP | COM | 403949100 | 3,801,567 | 54,581 | SH | SOLE | N/A | 49,875 | 0 | 4,706 | |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 2,019,774 | 288,952 | SH | SOLE | N/A | 264,040 | 0 | 24,912 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,116,080 | 132,237 | SH | SOLE | N/A | 120,835 | 0 | 11,402 | |
| HILLTOP HLDGS INC | COM | 432748101 | 1,274,350 | 32,861 | SH | SOLE | N/A | 30,027 | 0 | 2,834 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 429,598 | 1,300 | SH | Call | SOLE | N/A | 1,300 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,277,132 | 85,569 | SH | SOLE | N/A | 77,835 | 0 | 7,734 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8,084,732 | 233,191 | SH | SOLE | N/A | 213,086 | 0 | 20,105 | |
| HINGE HEALTH INC | CL A | 433313103 | 14,343,147 | 172,809 | SH | SOLE | N/A | 157,910 | 0 | 14,899 | |
| HIPPO HLDGS INC | COM NEW | 433539202 | 1,515,612 | 53,631 | SH | SOLE | N/A | 49,007 | 0 | 4,624 | |
| HOME DEPOT INC | COM | 437076102 | 3,844,212 | 10,900 | SH | Call | SOLE | N/A | 10,900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | 5,678,148 | 16,100 | SH | Put | SOLE | N/A | 16,100 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 | 2,958,145 | 43,172 | SH | SOLE | N/A | 39,451 | 0 | 3,721 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 549,039 | 11,005 | SH | SOLE | N/A | 10,056 | 0 | 949 | |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 7,109,082 | 262,231 | SH | SOLE | N/A | 239,621 | 0 | 22,610 | |
| HOPE BANCORP INC | COM | 43940T109 | 1,880,631 | 137,473 | SH | SOLE | N/A | 125,620 | 0 | 11,853 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,926,007 | 134,095 | SH | SOLE | N/A | 122,534 | 0 | 11,561 | |
| HORIZON BANCORP IND | COM | 440407104 | 638,940 | 31,979 | SH | SOLE | N/A | 29,222 | 0 | 2,757 | |
| HORMEL FOODS CORP | COM | 440452100 | 15,653,924 | 630,698 | SH | SOLE | N/A | 576,319 | 0 | 54,379 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 3,287,795 | 24,512 | SH | SOLE | N/A | 22,398 | 0 | 2,114 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 4,769,026 | 33,488 | SH | SOLE | N/A | 30,600 | 0 | 2,888 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 1,962,678 | 7,300 | SH | Call | SOLE | N/A | 7,300 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | 2,581,056 | 9,600 | SH | Put | SOLE | N/A | 9,600 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | 12,257,327 | 45,590 | SH | SOLE | N/A | 41,648 | 0 | 3,942 | |
| HP INC | COM | 40434L105 | 25,239,820 | 1,150,402 | SH | SOLE | N/A | 1,051,215 | 0 | 99,187 | |
| HUBSPOT INC | COM | 443573100 | 13,195,108 | 72,298 | SH | SOLE | N/A | 66,064 | 0 | 6,234 | |
| HUMANA INC | COM | 444859102 | 6,612,521 | 16,647 | SH | SOLE | N/A | 15,211 | 0 | 1,436 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,983,527 | 788,693 | SH | SOLE | N/A | 720,692 | 0 | 68,001 | |
| HYSTER-YALE INC | CL A | 449172105 | 443,895 | 12,661 | SH | SOLE | N/A | 11,569 | 0 | 1,092 | |
| IAMGOLD CORP | COM | 450913108 | 6,007,985 | 379,292 | SH | SOLE | N/A | 346,589 | 0 | 32,703 | |
| IBEX LTD | SHS NEW | G4690M101 | 3,816,203 | 125,657 | SH | SOLE | N/A | 114,823 | 0 | 10,834 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 14,511,741 | 129,246 | SH | SOLE | N/A | 118,102 | 0 | 11,144 | |
| ICON PUB LTD CO | SHS | G4705A100 | 8,369,695 | 48,182 | SH | SOLE | N/A | 44,027 | 0 | 4,155 | |
| ICU MED INC | COM | 44930G107 | 781,231 | 5,329 | SH | SOLE | N/A | 4,870 | 0 | 459 | |
| IDACORP INC | COM | 451107106 | 11,580,502 | 76,540 | SH | SOLE | N/A | 69,941 | 0 | 6,599 | |
| IDEX CORP | COM | 45167R104 | 9,461,772 | 41,691 | SH | SOLE | N/A | 38,097 | 0 | 3,594 | |
| IDEXX LABS INC | COM | 45168D104 | 64,952,167 | 123,380 | SH | SOLE | N/A | 112,741 | 0 | 10,639 | |
| IDT CORP | CL B NEW | 448947507 | 1,181,288 | 20,311 | SH | SOLE | N/A | 18,559 | 0 | 1,752 | |
| IES HOLDINGS INC | COM | 44951W106 | 2,445,683 | 3,329 | SH | SOLE | N/A | 3,042 | 0 | 287 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 25,205,911 | 93,193 | SH | SOLE | N/A | 85,158 | 0 | 8,035 | |
| IMAX CORP | COM | 45245E109 | 2,597,557 | 65,167 | SH | SOLE | N/A | 59,548 | 0 | 5,619 | |
| IMMUNITYBIO INC | COM | 45256X103 | 6,098,269 | 696,547 | SH | SOLE | N/A | 636,491 | 0 | 60,056 | |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,312,861 | 72,846 | SH | SOLE | N/A | 66,565 | 0 | 6,281 | |
| IMMUNOME INC | COM | 45257U108 | 1,873,005 | 88,391 | SH | SOLE | N/A | 80,770 | 0 | 7,621 | |
| IMMUNOVANT INC | COM | 45258J102 | 3,079,318 | 79,920 | SH | SOLE | N/A | 73,029 | 0 | 6,891 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,783,007 | 216,157 | SH | SOLE | N/A | 197,520 | 0 | 18,637 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | 17,092,593 | 623,135 | SH | SOLE | N/A | 569,409 | 0 | 53,726 | |
| INNOSPEC INC | COM | 45768S105 | 4,926,374 | 60,528 | SH | SOLE | N/A | 55,310 | 0 | 5,218 | |
| INNOVAGE HLDG CORP | COM | 45784A104 | 701,816 | 59,225 | SH | SOLE | N/A | 54,118 | 0 | 5,107 | |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 849,420 | 47,190 | SH | SOLE | N/A | 43,119 | 0 | 4,071 | |
| INSMED INC | COM PAR $.01 | 457669307 | 16,691,681 | 156,553 | SH | SOLE | N/A | 143,055 | 0 | 13,498 | |
| INSPERITY INC | COM | 45778Q107 | 2,771,281 | 67,085 | SH | SOLE | N/A | 61,301 | 0 | 5,784 | |
| INSPIRED ENTMT INC | COM | 45782N108 | 130,746 | 15,848 | SH | SOLE | N/A | 14,482 | 0 | 1,366 | |
| INSULET CORP | COM | 45784P101 | 16,667,417 | 109,474 | SH | SOLE | N/A | 100,035 | 0 | 9,439 | |
| INTAPP INC | COM | 45827U109 | 386,217 | 15,320 | SH | SOLE | N/A | 13,999 | 0 | 1,321 | |
| INTEL CORP | COM | 458140100 | 12,329,329 | 88,300 | SH | Put | SOLE | N/A | 88,300 | 0 | 0 |
| INTEL CORP | COM | 458140100 | 13,474,295 | 96,500 | SH | Call | SOLE | N/A | 96,500 | 0 | 0 |
| INTEL CORP | COM | 458140100 | 44,808,524 | 320,909 | SH | SOLE | N/A | 291,653 | 0 | 29,256 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,045,104 | 298,174 | SH | SOLE | N/A | 272,466 | 0 | 25,708 | |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 284,647 | 69,426 | SH | SOLE | N/A | 63,440 | 0 | 5,986 | |
| INTER & CO INC | CLASS A COM | G4R20B107 | 8,625,088 | 1,588,414 | SH | SOLE | N/A | 1,451,461 | 0 | 136,953 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,552,192 | 52,300 | SH | SOLE | N/A | 47,791 | 0 | 4,509 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,006,693 | 16,300 | SH | Call | SOLE | N/A | 16,300 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,117,492 | 17,200 | SH | Put | SOLE | N/A | 17,200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,531,089 | 223,630 | SH | SOLE | N/A | 204,697 | 0 | 18,933 | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,565,524 | 9,043 | SH | SOLE | N/A | 8,263 | 0 | 780 | |
| INTERFACE INC | COM | 458665304 | 3,610,952 | 100,752 | SH | SOLE | N/A | 92,065 | 0 | 8,687 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 715,221 | 9,417 | SH | SOLE | N/A | 8,605 | 0 | 812 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 449,936 | 1,600 | SH | Put | SOLE | N/A | 1,600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 590,541 | 2,100 | SH | Call | SOLE | N/A | 2,100 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 387,368 | 14,802 | SH | SOLE | N/A | 13,525 | 0 | 1,277 | |
| INTREPID POTASH INC | COM | 46121Y201 | 1,002,183 | 30,573 | SH | SOLE | N/A | 27,939 | 0 | 2,634 | |
| INTUIT | COM | 461202103 | 1,435,500 | 5,500 | SH | Call | SOLE | N/A | 5,500 | 0 | 0 |
| INTUIT | COM | 461202103 | 3,627,900 | 13,900 | SH | Put | SOLE | N/A | 13,900 | 0 | 0 |
| INTUIT | COM | 461202103 | 152,571,465 | 584,565 | SH | SOLE | N/A | 534,644 | 0 | 49,921 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 914,664 | 2,300 | SH | Call | SOLE | N/A | 2,300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,579,120 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 100,502,883 | 252,723 | SH | SOLE | N/A | 231,199 | 0 | 21,524 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 233,097 | 2,065 | SH | SOLE | N/A | 1,887 | 0 | 178 | |
| INVESCO LTD | SHS | G491BT108 | 20,556,834 | 778,963 | SH | SOLE | N/A | 711,801 | 0 | 67,162 | |
| INVESTAR HOLDING CORP | COM | 46134L105 | 712,838 | 23,793 | SH | SOLE | N/A | 21,741 | 0 | 2,052 | |
| INVESTORS TITLE CO NC | COM | 461804106 | 653,000 | 2,386 | SH | SOLE | N/A | 2,180 | 0 | 206 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,500,648 | 31,538 | SH | SOLE | N/A | 28,819 | 0 | 2,719 | |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | 349,952 | 11,771 | SH | SOLE | N/A | 10,756 | 0 | 1,015 | |
| IRADIMED CORP | COM | 46266A109 | 970,507 | 10,156 | SH | SOLE | N/A | 9,280 | 0 | 876 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 8,777,005 | 191,931 | SH | SOLE | N/A | 175,383 | 0 | 16,548 | |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 11,451,079 | 96,268 | SH | SOLE | N/A | 87,968 | 0 | 8,300 | |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 333,788 | 5,167 | SH | SOLE | N/A | 4,722 | 0 | 445 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 203,333 | 1,371 | SH | SOLE | N/A | 1,253 | 0 | 118 | |
| ISHARES TR | CYBERSECURITY | 46435U135 | 281,634 | 4,639 | SH | SOLE | N/A | 4,239 | 0 | 400 | |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 476,111 | 14,107 | SH | SOLE | N/A | 12,891 | 0 | 1,216 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 659,705 | 1,611 | SH | SOLE | N/A | 1,472 | 0 | 139 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 458,063 | 3,689 | SH | SOLE | N/A | 3,371 | 0 | 318 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 460,617 | 1,900 | SH | SOLE | N/A | 1,736 | 0 | 164 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 494,134 | 3,375 | SH | SOLE | N/A | 3,084 | 0 | 291 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 484,912 | 2,946 | SH | SOLE | N/A | 2,692 | 0 | 254 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 699,980 | 6,345 | SH | SOLE | N/A | 5,798 | 0 | 547 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 424,268 | 995 | SH | SOLE | N/A | 909 | 0 | 86 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 519,997 | 4,977 | SH | SOLE | N/A | 4,548 | 0 | 429 | |
| ISHARES TR | US INDUSTRIALS | 464287754 | 287,305 | 1,724 | SH | SOLE | N/A | 1,576 | 0 | 148 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 20,411,830 | 2,498,388 | SH | SOLE | N/A | 2,282,976 | 0 | 215,412 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4,388,510 | 71,931 | SH | SOLE | N/A | 65,729 | 0 | 6,202 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 1,705,950 | 23,226 | SH | SOLE | N/A | 21,223 | 0 | 2,003 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 399,353 | 5,029 | SH | SOLE | N/A | 4,595 | 0 | 434 | |
| JABIL INC | COM | 466313103 | 2,706,841 | 7,022 | SH | SOLE | N/A | 6,417 | 0 | 605 | |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 1,517,982 | 68,316 | SH | SOLE | N/A | 62,425 | 0 | 5,891 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 31,915,802 | 1,219,091 | SH | SOLE | N/A | 1,113,981 | 0 | 105,110 | |
| JANUX THERAPEUTICS INC | COM | 47103J105 | 973,133 | 63,355 | SH | SOLE | N/A | 57,892 | 0 | 5,463 | |
| JBT MAREL CORPORATION | COM | 477839104 | 5,270,605 | 36,349 | SH | SOLE | N/A | 33,215 | 0 | 3,134 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 17,925,077 | 358,645 | SH | SOLE | N/A | 327,723 | 0 | 30,922 | |
| JEFFERSON CAPITAL INC | COM | 47248R103 | 967,620 | 49,698 | SH | SOLE | N/A | 45,413 | 0 | 4,285 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 17,903,717 | 3,124,558 | SH | SOLE | N/A | 2,855,159 | 0 | 269,399 | |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 205,176 | 71,740 | SH | SOLE | N/A | 65,552 | 0 | 6,188 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,221,918 | 132,257 | SH | SOLE | N/A | 120,854 | 0 | 11,403 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 775,425 | 86,931 | SH | SOLE | N/A | 79,436 | 0 | 7,495 | |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 529,958 | 24,310 | SH | SOLE | N/A | 22,217 | 0 | 2,093 | |
| JOHNSON & JOHNSON | COM | 478160104 | 48,635,763 | 191,502 | SH | SOLE | N/A | 175,046 | 0 | 16,456 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 36,532,029 | 250,031 | SH | SOLE | N/A | 228,473 | 0 | 21,558 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 15,639,457 | 50,458 | SH | SOLE | N/A | 46,107 | 0 | 4,351 | |
| JOURNEY MED CORP | COM | 48115J109 | 1,213,073 | 171,338 | SH | SOLE | N/A | 156,567 | 0 | 14,771 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 392,796 | 1,200 | SH | Call | SOLE | N/A | 1,200 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 752,859 | 2,300 | SH | Put | SOLE | N/A | 2,300 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 192,622,248 | 588,465 | SH | SOLE | N/A | 537,746 | 0 | 50,719 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,042,843 | 431,609 | SH | SOLE | N/A | 394,396 | 0 | 37,213 | |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 15,896,698 | 81,259 | SH | SOLE | N/A | 74,253 | 0 | 7,006 | |
| KALARIS THERAPEUTICS INC | COM | 482929106 | 121,030 | 29,737 | SH | SOLE | N/A | 27,174 | 0 | 2,563 | |
| KAMADA LTD | SHS | M6240T109 | 203,193 | 27,683 | SH | SOLE | N/A | 25,296 | 0 | 2,387 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,703,597 | 520,870 | SH | SOLE | N/A | 475,961 | 0 | 44,909 | |
| KARAT PACKAGING INC | COM | 48563L101 | 800,464 | 23,923 | SH | SOLE | N/A | 21,861 | 0 | 2,062 | |
| KAROOOOO LTD | ORD SHS | Y4600W108 | 689,115 | 13,961 | SH | SOLE | N/A | 12,757 | 0 | 1,204 | |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 1,840,355 | 188,368 | SH | SOLE | N/A | 172,127 | 0 | 16,241 | |
| KELLY SVCS INC | CL A | 488152208 | 1,273,092 | 103,672 | SH | SOLE | N/A | 94,734 | 0 | 8,938 | |
| KENNAMETAL INC | COM | 489170100 | 8,692,891 | 248,014 | SH | SOLE | N/A | 226,630 | 0 | 21,384 | |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 2,959,690 | 116,340 | SH | SOLE | N/A | 106,310 | 0 | 10,030 | |
| KEYCORP | COM | 493267108 | 9,940,428 | 431,255 | SH | SOLE | N/A | 394,072 | 0 | 37,183 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,346,869 | 26,700 | SH | SOLE | N/A | 24,398 | 0 | 2,302 | |
| KFORCE INC | COM | 493732101 | 513,868 | 10,952 | SH | SOLE | N/A | 10,008 | 0 | 944 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,724,198 | 106,414 | SH | SOLE | N/A | 97,239 | 0 | 9,175 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,687,613 | 33,594 | SH | SOLE | N/A | 30,698 | 0 | 2,896 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 22,949,760 | 717,853 | SH | SOLE | N/A | 655,960 | 0 | 61,893 | |
| KINGSTONE COS INC | COM | 496719105 | 1,153,903 | 60,636 | SH | SOLE | N/A | 55,407 | 0 | 5,229 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 3,421,773 | 53,507 | SH | SOLE | N/A | 48,894 | 0 | 4,613 | |
| KINROSS GOLD CORP | COM | 496902404 | 22,946,334 | 971,479 | SH | SOLE | N/A | 887,718 | 0 | 83,761 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 11,599,088 | 35,169 | SH | SOLE | N/A | 32,137 | 0 | 3,032 | |
| KIRBY CORP | COM | 497266106 | 3,177,211 | 23,367 | SH | SOLE | N/A | 21,352 | 0 | 2,015 | |
| KKR & CO INC | COM | 48251W104 | 17,933,628 | 195,398 | SH | SOLE | N/A | 178,551 | 0 | 16,847 | |
| KLA CORP | COM NEW | 482480100 | 3,107,613 | 10,300 | SH | Put | SOLE | N/A | 10,300 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | 8,266,854 | 27,400 | SH | Call | SOLE | N/A | 27,400 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | 4,984,970 | 246,293 | SH | SOLE | N/A | 225,058 | 0 | 21,235 | |
| KLAVIYO INC | COM SER A | 49845K101 | 17,266,488 | 1,143,476 | SH | SOLE | N/A | 1,044,886 | 0 | 98,590 | |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 884,787 | 88,656 | SH | SOLE | N/A | 81,012 | 0 | 7,644 | |
| KNOWLES CORP | COM | 49926D109 | 2,908,868 | 70,127 | SH | SOLE | N/A | 64,081 | 0 | 6,046 | |
| KODIAK SCIENCES INC | COM | 50015M109 | 1,171,332 | 30,065 | SH | SOLE | N/A | 27,473 | 0 | 2,592 | |
| KOHLS CORP | COM | 500255104 | 9,233,644 | 521,086 | SH | SOLE | N/A | 476,158 | 0 | 44,928 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 5,568,195 | 66,813 | SH | SOLE | N/A | 61,052 | 0 | 5,761 | |
| KOPIN CORP | COM | 500600101 | 2,432,707 | 543,015 | SH | SOLE | N/A | 496,197 | 0 | 46,818 | |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 5,311,162 | 438,939 | SH | SOLE | N/A | 401,094 | 0 | 37,845 | |
| KORN FERRY | COM NEW | 500643200 | 2,546,219 | 38,243 | SH | SOLE | N/A | 34,945 | 0 | 3,298 | |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,211,520 | 197,632 | SH | SOLE | N/A | 180,592 | 0 | 17,040 | |
| KORRO BIO INC | COM | 500946108 | 151,333 | 11,482 | SH | SOLE | N/A | 10,492 | 0 | 990 | |
| KRAFT HEINZ CO | COM | 500754106 | 4,054,255 | 171,645 | SH | SOLE | N/A | 156,846 | 0 | 14,799 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,615,042 | 92,560 | SH | SOLE | N/A | 84,580 | 0 | 7,980 | |
| KROGER CO | COM | 501044101 | 28,286,538 | 509,392 | SH | SOLE | N/A | 465,472 | 0 | 43,920 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 14,913,437 | 111,494 | SH | SOLE | N/A | 101,881 | 0 | 9,613 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 2,015,529 | 183,731 | SH | SOLE | N/A | 167,890 | 0 | 15,841 | |
| KVH INDS INC | COM | 482738101 | 1,035,734 | 104,514 | SH | SOLE | N/A | 95,502 | 0 | 9,012 | |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 2,508,905 | 155,158 | SH | SOLE | N/A | 141,780 | 0 | 13,378 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,903,439 | 698,801 | SH | SOLE | N/A | 638,550 | 0 | 60,251 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,088,937 | 62,249 | SH | SOLE | N/A | 62,249 | 0 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | 1,269,457 | 20,568 | SH | SOLE | N/A | 18,794 | 0 | 1,774 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 9,099,930 | 21,000 | SH | Put | SOLE | N/A | 21,000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | 12,523,237 | 28,900 | SH | Call | SOLE | N/A | 28,900 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | 19,477,317 | 44,948 | SH | SOLE | N/A | 40,797 | 0 | 4,151 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 594,157 | 13,760 | SH | SOLE | N/A | 12,573 | 0 | 1,187 | |
| LANDSTAR SYS INC | COM | 515098101 | 6,518,444 | 31,519 | SH | SOLE | N/A | 28,801 | 0 | 2,718 | |
| LANTRONIX INC | COM NEW | 516548203 | 2,867,705 | 487,705 | SH | SOLE | N/A | 445,654 | 0 | 42,051 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 32,938,228 | 713,103 | SH | SOLE | N/A | 651,619 | 0 | 61,484 | |
| LEAR CORP | COM NEW | 521865204 | 19,765,404 | 147,437 | SH | SOLE | N/A | 134,725 | 0 | 12,712 | |
| LEGALZOOM COM INC | COM | 52466B103 | 5,529,898 | 902,104 | SH | SOLE | N/A | 824,325 | 0 | 77,779 | |
| LEGENCE CORP | CL A | 52476L109 | 12,561,197 | 147,380 | SH | SOLE | N/A | 134,673 | 0 | 12,707 | |
| LEGGETT & PLATT INC | COM | 524660107 | 7,675,870 | 655,497 | SH | SOLE | N/A | 598,980 | 0 | 56,517 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 4,735,050 | 49,344 | SH | SOLE | N/A | 45,089 | 0 | 4,255 | |
| LEMONADE INC | COM | 52567D107 | 27,325,814 | 420,074 | SH | SOLE | N/A | 383,855 | 0 | 36,219 | |
| LENDINGTREE INC | COM | 52603B107 | 1,040,771 | 23,499 | SH | SOLE | N/A | 21,473 | 0 | 2,026 | |
| LENNAR CORP | CL B | 526057302 | 1,155,625 | 13,027 | SH | SOLE | N/A | 11,904 | 0 | 1,123 | |
| LENZ THERAPEUTICS INC | COM | 52635N103 | 2,825,948 | 497,526 | SH | SOLE | N/A | 454,630 | 0 | 42,896 | |
| LEONARDO DRS INC | COM | 52661A108 | 5,053,792 | 118,439 | SH | SOLE | N/A | 108,227 | 0 | 10,212 | |
| LESLIES INC | COM | 527064208 | 310,580 | 30,599 | SH | SOLE | N/A | 27,961 | 0 | 2,638 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,785,890 | 273,294 | SH | SOLE | N/A | 249,730 | 0 | 23,564 | |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 1,465,818 | 314,891 | SH | SOLE | N/A | 287,741 | 0 | 27,150 | |
| LGI HOMES INC | COM | 50187T106 | 13,451,317 | 211,233 | SH | SOLE | N/A | 193,020 | 0 | 18,213 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 817,856 | 24,575 | SH | SOLE | N/A | 22,457 | 0 | 2,118 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,196,576 | 156,241 | SH | SOLE | N/A | 142,770 | 0 | 13,471 | |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 752,854 | 34,919 | SH | SOLE | N/A | 31,908 | 0 | 3,011 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,372,734 | 124,794 | SH | SOLE | N/A | 114,034 | 0 | 10,760 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,577,902 | 328,814 | SH | SOLE | N/A | 300,466 | 0 | 28,348 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,316,741 | 425,769 | SH | SOLE | N/A | 389,059 | 0 | 36,710 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 11,932,921 | 1,114,185 | SH | SOLE | N/A | 1,018,120 | 0 | 96,065 | |
| LIFEWAY FOODS INC | COM | 531914109 | 797,086 | 26,712 | SH | SOLE | N/A | 24,409 | 0 | 2,303 | |
| LIGHTBRIDGE CORP | COM | 53224K302 | 957,776 | 108,962 | SH | SOLE | N/A | 99,568 | 0 | 9,394 | |
| LIMONEIRA CO | COM | 532746104 | 142,605 | 10,861 | SH | SOLE | N/A | 9,924 | 0 | 937 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 5,843,639 | 117,107 | SH | SOLE | N/A | 107,010 | 0 | 10,097 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,062,847 | 73,047 | SH | SOLE | N/A | 66,749 | 0 | 6,298 | |
| LINDSAY CORP | COM | 535555106 | 6,051,344 | 48,880 | SH | SOLE | N/A | 44,665 | 0 | 4,215 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 6,013,737 | 392,798 | SH | SOLE | N/A | 358,931 | 0 | 33,867 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 8,820,370 | 110,628 | SH | SOLE | N/A | 101,089 | 0 | 9,539 | |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 4,322,655 | 522,691 | SH | SOLE | N/A | 477,625 | 0 | 45,066 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,188,019 | 33,794 | SH | SOLE | N/A | 30,880 | 0 | 2,914 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,211,388 | 127,605 | SH | SOLE | N/A | 116,602 | 0 | 11,003 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11,030,092 | 1,891,954 | SH | SOLE | N/A | 1,728,830 | 0 | 163,124 | |
| LOEWS CORP | COM | 540424108 | 8,614,828 | 76,096 | SH | SOLE | N/A | 69,535 | 0 | 6,561 | |
| LOGITECH INTL S A | SHS | H50430232 | 20,746,729 | 220,616 | SH | SOLE | N/A | 201,595 | 0 | 19,021 | |
| LOVESAC CO | COM | 54738L109 | 1,203,249 | 72,094 | SH | SOLE | N/A | 65,878 | 0 | 6,216 | |
| LOWES COS INC | COM | 548661107 | 2,182,851 | 9,900 | SH | Call | SOLE | N/A | 9,900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | 2,425,390 | 11,000 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | 8,487,322 | 38,493 | SH | SOLE | N/A | 35,170 | 0 | 3,323 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 13,294,733 | 47,198 | SH | SOLE | N/A | 43,129 | 0 | 4,069 | |
| LSB INDS INC | COM | 502160104 | 885,015 | 81,870 | SH | SOLE | N/A | 74,811 | 0 | 7,059 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 14,727,742 | 17,164 | SH | SOLE | N/A | 15,684 | 0 | 1,480 | |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 1,167,209 | 103,476 | SH | SOLE | N/A | 94,554 | 0 | 8,922 | |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 888,739 | 119,615 | SH | SOLE | N/A | 104,175 | 0 | 15,440 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | 1,285,747 | 71,272 | SH | SOLE | N/A | 65,127 | 0 | 6,145 | |
| LYFT INC | CL A COM | 55087P104 | 10,253,707 | 701,828 | SH | SOLE | N/A | 641,316 | 0 | 60,512 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 32,184,313 | 611,288 | SH | SOLE | N/A | 558,583 | 0 | 52,705 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,115,560 | 26,594 | SH | SOLE | N/A | 24,301 | 0 | 2,293 | |
| MACYS INC | COM | 55616P104 | 18,915,219 | 803,194 | SH | SOLE | N/A | 733,942 | 0 | 69,252 | |
| MADDEN STEVEN LTD | COM | 556269108 | 1,526,672 | 36,263 | SH | SOLE | N/A | 33,136 | 0 | 3,127 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 12,241,245 | 151,332 | SH | SOLE | N/A | 138,284 | 0 | 13,048 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,070,237 | 10,129 | SH | SOLE | N/A | 9,256 | 0 | 873 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,122,364 | 5,815 | SH | SOLE | N/A | 5,313 | 0 | 502 | |
| MAGNA INTL INC | COM | 559222401 | 1,961,199 | 29,869 | SH | SOLE | N/A | 27,294 | 0 | 2,575 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,352,350 | 285,909 | SH | SOLE | N/A | 261,259 | 0 | 24,650 | |
| MAGNERA CORP | COM SHS | 55939A107 | 2,058,318 | 175,176 | SH | SOLE | N/A | 160,072 | 0 | 15,104 | |
| MAGNITE INC | COM | 55955D100 | 6,328,482 | 333,429 | SH | SOLE | N/A | 304,681 | 0 | 28,748 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 10,813,485 | 422,732 | SH | SOLE | N/A | 386,284 | 0 | 36,448 | |
| MAIN STR CAP CORP | COM | 56035L104 | 4,489,851 | 86,543 | SH | SOLE | N/A | 79,082 | 0 | 7,461 | |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 975,872 | 39,525 | SH | SOLE | N/A | 36,119 | 0 | 3,406 | |
| MAMAS CREATIONS INC | COM | 56146T103 | 867,135 | 48,579 | SH | SOLE | N/A | 44,391 | 0 | 4,188 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,462,965 | 53,594 | SH | SOLE | N/A | 48,973 | 0 | 4,621 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 1,667,078 | 120,020 | SH | SOLE | N/A | 109,671 | 0 | 10,349 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 6,411,066 | 189,845 | SH | SOLE | N/A | 173,477 | 0 | 16,368 | |
| MANULIFE FINL CORP | COM | 56501R106 | 262,910 | 6,490 | SH | SOLE | N/A | 5,930 | 0 | 560 | |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 2,286,305 | 63,792 | SH | SOLE | N/A | 58,292 | 0 | 5,500 | |
| MARATHON PETE CORP | COM | 56585A102 | 9,904,144 | 38,738 | SH | SOLE | N/A | 35,398 | 0 | 3,340 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 435,933 | 69,861 | SH | SOLE | N/A | 63,838 | 0 | 6,023 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 1,785,262 | 57,275 | SH | SOLE | N/A | 52,337 | 0 | 4,938 | |
| MARCUS CORP DEL | COM | 566330106 | 1,098,444 | 46,822 | SH | SOLE | N/A | 42,786 | 0 | 4,036 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 3,369,682 | 55,286 | SH | SOLE | N/A | 50,519 | 0 | 4,767 | |
| MARKEL GROUP INC | COM | 570535104 | 5,907,855 | 3,025 | SH | SOLE | N/A | 2,764 | 0 | 261 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 7,567,627 | 66,681 | SH | SOLE | N/A | 60,932 | 0 | 5,749 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 111,177 | 300 | SH | Put | SOLE | N/A | 300 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 259,413 | 700 | SH | Call | SOLE | N/A | 700 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,846,354 | 10,379 | SH | SOLE | N/A | 9,449 | 0 | 930 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,850,465 | 77,056 | SH | SOLE | N/A | 70,412 | 0 | 6,644 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 10,585,878 | 63,514 | SH | SOLE | N/A | 58,038 | 0 | 5,476 | |
| MARTEN TRANS LTD | COM | 573075108 | 184,986 | 10,662 | SH | SOLE | N/A | 9,743 | 0 | 919 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,613,158 | 22,200 | SH | Put | SOLE | N/A | 22,200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 8,757,966 | 29,400 | SH | Call | SOLE | N/A | 29,400 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | 5,615,416 | 49,189 | SH | SOLE | N/A | 44,948 | 0 | 4,241 | |
| MASCO CORP | COM | 574599106 | 27,676,622 | 340,133 | SH | SOLE | N/A | 310,806 | 0 | 29,327 | |
| MASTEC INC | COM | 576323109 | 1,661,744 | 3,994 | SH | SOLE | N/A | 3,650 | 0 | 344 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,712,071 | 166,382 | SH | SOLE | N/A | 152,037 | 0 | 14,345 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,259,840 | 4,400 | SH | Call | SOLE | N/A | 4,400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,495,520 | 10,700 | SH | Put | SOLE | N/A | 10,700 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 346,530 | 13,421 | SH | SOLE | N/A | 12,263 | 0 | 1,158 | |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 302,787 | 40,752 | SH | SOLE | N/A | 37,236 | 0 | 3,516 | |
| MATIV HOLDINGS INC | COM | 808541106 | 1,742,682 | 230,209 | SH | SOLE | N/A | 210,360 | 0 | 19,849 | |
| MATRIX SVC CO | COM | 576853105 | 1,677,127 | 122,418 | SH | SOLE | N/A | 111,863 | 0 | 10,555 | |
| MATTEL INC | COM | 577081102 | 5,890,936 | 424,419 | SH | SOLE | N/A | 387,825 | 0 | 36,594 | |
| MAXIMUS INC | COM | 577933104 | 3,933,350 | 73,165 | SH | SOLE | N/A | 66,857 | 0 | 6,308 | |
| MAYVILLE ENGR CO INC | COM | 578605107 | 3,765,367 | 100,517 | SH | SOLE | N/A | 91,850 | 0 | 8,667 | |
| MAZE THERAPEUTICS INC | COM | 578784100 | 2,436,973 | 81,668 | SH | SOLE | N/A | 74,627 | 0 | 7,041 | |
| MBIA INC | COM | 55262C100 | 433,306 | 66,458 | SH | SOLE | N/A | 60,728 | 0 | 5,730 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,129,489 | 42,235 | SH | SOLE | N/A | 38,594 | 0 | 3,641 | |
| MCDONALDS CORP | COM | 580135101 | 2,000,294 | 7,400 | SH | Put | SOLE | N/A | 7,400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | 3,486,999 | 12,900 | SH | Call | SOLE | N/A | 12,900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | 33,425,994 | 123,658 | SH | SOLE | N/A | 112,626 | 0 | 11,032 | |
| MCEWEN INC. | COM NEW | 58039P305 | 2,794,721 | 154,149 | SH | SOLE | N/A | 140,858 | 0 | 13,291 | |
| MCKESSON CORP | COM | 58155Q103 | 23,954,787 | 31,703 | SH | SOLE | N/A | 28,969 | 0 | 2,734 | |
| MDU RES GROUP INC | COM | 552690109 | 1,319,368 | 62,205 | SH | SOLE | N/A | 56,841 | 0 | 5,364 | |
| MEDALLION FINANCIAL CORP | COM | 583928106 | 375,544 | 36,782 | SH | SOLE | N/A | 33,613 | 0 | 3,169 | |
| MEDIFAST INC | COM | 58470H101 | 2,256,577 | 212,684 | SH | SOLE | N/A | 194,346 | 0 | 18,338 | |
| MEDLINE INC | COM CL A | 58507V107 | 5,125,859 | 129,966 | SH | SOLE | N/A | 118,760 | 0 | 11,206 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 3,570,496 | 6,742 | SH | SOLE | N/A | 6,161 | 0 | 581 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,767,998 | 22,600 | SH | Call | SOLE | N/A | 22,600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | 2,964,917 | 37,900 | SH | Put | SOLE | N/A | 37,900 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | 88,614,328 | 1,132,741 | SH | SOLE | N/A | 1,035,218 | 0 | 97,523 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | 883,459 | 65,393 | SH | SOLE | N/A | 59,755 | 0 | 5,638 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,431,917 | 271,711 | SH | SOLE | N/A | 248,284 | 0 | 23,427 | |
| MERCADOLIBRE INC | COM | 58733R102 | 23,989,213 | 14,133 | SH | SOLE | N/A | 12,914 | 0 | 1,219 | |
| MERCANTILE BK CORP | COM | 587376104 | 399,069 | 6,950 | SH | SOLE | N/A | 6,350 | 0 | 600 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 5,171,923 | 48,508 | SH | SOLE | N/A | 44,326 | 0 | 4,182 | |
| MERCURY SYS INC | COM | 589378108 | 2,166,954 | 17,714 | SH | SOLE | N/A | 16,186 | 0 | 1,528 | |
| MERIDIAN CORP | COM | 58958P104 | 1,986,896 | 99,196 | SH | SOLE | N/A | 90,643 | 0 | 8,553 | |
| MERIT MED SYS INC | COM | 589889104 | 3,061,708 | 44,155 | SH | SOLE | N/A | 40,348 | 0 | 3,807 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 12,575,236 | 149,973 | SH | SOLE | N/A | 137,042 | 0 | 12,931 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,323,411 | 5,900 | SH | Call | SOLE | N/A | 5,900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | 6,759,480 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | 151,043,397 | 268,145 | SH | SOLE | N/A | 245,447 | 0 | 22,698 | |
| METHANEX CORP | COM | 59151K108 | 9,340,345 | 202,391 | SH | SOLE | N/A | 184,940 | 0 | 17,451 | |
| METHODE ELECTRS INC | COM | 591520200 | 3,551,563 | 187,220 | SH | SOLE | N/A | 171,078 | 0 | 16,142 | |
| METLIFE INC | COM | 59156R108 | 2,969,388 | 35,095 | SH | SOLE | N/A | 32,069 | 0 | 3,026 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 8,328,925 | 84,335 | SH | SOLE | N/A | 77,064 | 0 | 7,271 | |
| MGE ENERGY INC | COM | 55277P104 | 2,925,003 | 35,872 | SH | SOLE | N/A | 32,779 | 0 | 3,093 | |
| MGIC INVT CORP WIS | COM | 552848103 | 9,607,655 | 340,697 | SH | SOLE | N/A | 311,323 | 0 | 29,374 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,535,986 | 53,043 | SH | SOLE | N/A | 48,470 | 0 | 4,573 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,176,632 | 124,237 | SH | SOLE | N/A | 113,524 | 0 | 10,713 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 769,728 | 8,440 | SH | SOLE | N/A | 7,712 | 0 | 728 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,387,456 | 6,400 | SH | Put | SOLE | N/A | 6,400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 28,857,250 | 25,000 | SH | Call | SOLE | N/A | 25,000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 225,212,368 | 195,109 | SH | SOLE | N/A | 177,168 | 0 | 17,941 | |
| MICROSOFT CORP | COM | 594918104 | 857,946 | 2,300 | SH | Call | SOLE | N/A | 2,300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 18,501,792 | 49,600 | SH | Put | SOLE | N/A | 49,600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 242,783,424 | 650,859 | SH | SOLE | N/A | 596,689 | 0 | 54,170 | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 311,028 | 30,856 | SH | SOLE | N/A | 28,195 | 0 | 2,661 | |
| MIDDLEBY CORP | COM | 596278101 | 4,430,806 | 25,759 | SH | SOLE | N/A | 23,538 | 0 | 2,221 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | 1,608,568 | 51,656 | SH | SOLE | N/A | 47,202 | 0 | 4,454 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 4,578,911 | 169,715 | SH | SOLE | N/A | 155,082 | 0 | 14,633 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6,245,567 | 53,349 | SH | SOLE | N/A | 48,749 | 0 | 4,600 | |
| MISTRAS GROUP INC | COM | 60649T107 | 583,131 | 33,379 | SH | SOLE | N/A | 30,501 | 0 | 2,878 | |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,643,173 | 82,613 | SH | SOLE | N/A | 75,491 | 0 | 7,122 | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,491,232 | 155,661 | SH | SOLE | N/A | 142,240 | 0 | 13,421 | |
| MKS INC. | COM | 55306N104 | 2,844,051 | 6,394 | SH | SOLE | N/A | 5,843 | 0 | 551 | |
| MNTN INC | CL A | 55318A108 | 2,681,174 | 291,432 | SH | SOLE | N/A | 266,305 | 0 | 25,127 | |
| MODERNA INC | COM | 60770K107 | 35,376,355 | 505,160 | SH | SOLE | N/A | 461,604 | 0 | 43,556 | |
| MODINE MFG CO | COM | 607828100 | 16,563,785 | 62,032 | SH | SOLE | N/A | 56,683 | 0 | 5,349 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 4,276,272 | 32,492 | SH | SOLE | N/A | 29,690 | 0 | 2,802 | |
| MONDAY COM LTD | SHS | M7S64H106 | 6,013,654 | 83,073 | SH | SOLE | N/A | 75,911 | 0 | 7,162 | |
| MONDELEZ INTL INC | CL A | 609207105 | 10,884,563 | 188,184 | SH | SOLE | N/A | 171,127 | 0 | 17,057 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,787,391 | 1,293 | SH | SOLE | N/A | 1,182 | 0 | 111 | |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 1,111,450 | 12,004 | SH | SOLE | N/A | 10,969 | 0 | 1,035 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 2,791,785 | 115,363 | SH | SOLE | N/A | 105,417 | 0 | 9,946 | |
| MOODYS CORP | COM | 615369105 | 2,905,029 | 6,414 | SH | SOLE | N/A | 5,861 | 0 | 553 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 7,358,609 | 377,946 | SH | SOLE | N/A | 345,360 | 0 | 32,586 | |
| MORGAN STANLEY | COM NEW | 617446448 | 606,216 | 2,900 | SH | Call | SOLE | N/A | 2,900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | 1,651,416 | 7,900 | SH | Put | SOLE | N/A | 7,900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | 26,766,736 | 128,046 | SH | SOLE | N/A | 117,210 | 0 | 10,836 | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 4,476,699 | 296,078 | SH | SOLE | N/A | 270,550 | 0 | 25,528 | |
| MOTORCAR PTS AMER INC | COM | 620071100 | 847,625 | 55,328 | SH | SOLE | N/A | 50,558 | 0 | 4,770 | |
| MOVADO GROUP INC | COM | 624580106 | 2,284,068 | 58,104 | SH | SOLE | N/A | 53,094 | 0 | 5,010 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,064,126 | 196,056 | SH | SOLE | N/A | 179,152 | 0 | 16,904 | |
| MURPHY USA INC | COM | 626755102 | 5,476,536 | 10,163 | SH | SOLE | N/A | 9,287 | 0 | 876 | |
| MVB FINL CORP | COM | 553810102 | 795,628 | 27,426 | SH | SOLE | N/A | 25,061 | 0 | 2,365 | |
| MYERS INDS INC | COM | 628464109 | 4,627,587 | 131,056 | SH | SOLE | N/A | 119,757 | 0 | 11,299 | |
| NACCO INDS INC | CL A | 629579103 | 274,674 | 5,488 | SH | SOLE | N/A | 5,015 | 0 | 473 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9,925,465 | 261,334 | SH | SOLE | N/A | 238,801 | 0 | 22,533 | |
| NASDAQ INC | COM | 631103108 | 9,511,367 | 120,672 | SH | SOLE | N/A | 110,267 | 0 | 10,405 | |
| NATERA INC | COM | 632307104 | 9,602,272 | 35,374 | SH | SOLE | N/A | 32,324 | 0 | 3,050 | |
| NATHANS FAMOUS INC | COM | 632347100 | 1,557,223 | 15,327 | SH | SOLE | N/A | 14,006 | 0 | 1,321 | |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 483,807 | 13,317 | SH | SOLE | N/A | 12,168 | 0 | 1,149 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,147,099 | 36,766 | SH | SOLE | N/A | 33,596 | 0 | 3,170 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,148,597 | 138,610 | SH | SOLE | N/A | 126,659 | 0 | 11,951 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 2,828,399 | 22,629 | SH | SOLE | N/A | 20,678 | 0 | 1,951 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,449,489 | 56,780 | SH | SOLE | N/A | 51,885 | 0 | 4,895 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,037,811 | 47,606 | SH | SOLE | N/A | 43,502 | 0 | 4,104 | |
| NAVAN INC | CL A | 639193101 | 3,628,669 | 158,665 | SH | SOLE | N/A | 144,985 | 0 | 13,680 | |
| NAVIENT CORPORATION | COM | 63938C108 | 4,413,150 | 518,584 | SH | SOLE | N/A | 473,872 | 0 | 44,712 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 4,105,679 | 220,380 | SH | SOLE | N/A | 201,379 | 0 | 19,001 | |
| NB BANCORP INC | COM | 63945M107 | 978,573 | 46,312 | SH | SOLE | N/A | 42,322 | 0 | 3,990 | |
| NCINO INC | COM | 63947X101 | 3,952,645 | 241,752 | SH | SOLE | N/A | 220,908 | 0 | 20,844 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 3,921,706 | 480,013 | SH | SOLE | N/A | 438,626 | 0 | 41,387 | |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 305,222 | 6,918 | SH | SOLE | N/A | 6,322 | 0 | 596 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 3,956,831 | 56,680 | SH | SOLE | N/A | 51,793 | 0 | 4,887 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 6,358,074 | 435,783 | SH | SOLE | N/A | 398,209 | 0 | 37,574 | |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 1,409,940 | 44,760 | SH | SOLE | N/A | 40,901 | 0 | 3,859 | |
| NERDWALLET INC | COM CL A | 64082B102 | 3,135,907 | 339,017 | SH | SOLE | N/A | 309,786 | 0 | 29,231 | |
| NETAPP INC | COM | 64110D104 | 32,004,058 | 206,798 | SH | SOLE | N/A | 188,968 | 0 | 17,830 | |
| NETFLIX INC. | COM | 64110L106 | 2,384,760 | 33,400 | SH | Call | SOLE | N/A | 33,400 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | 4,226,880 | 59,200 | SH | Put | SOLE | N/A | 59,200 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | 86,845,177 | 1,216,319 | SH | SOLE | N/A | 1,112,949 | 0 | 103,370 | |
| NETGEAR INC | COM | 64111Q104 | 1,627,705 | 69,709 | SH | SOLE | N/A | 63,698 | 0 | 6,011 | |
| NETSCOUT SYS INC | COM | 64115T104 | 2,737,379 | 62,856 | SH | SOLE | N/A | 57,437 | 0 | 5,419 | |
| NETSKOPE INC | CL A | 64119N608 | 1,965,754 | 179,685 | SH | SOLE | N/A | 164,193 | 0 | 15,492 | |
| NEUROGENE INC | COM | 64135M105 | 2,319,815 | 73,762 | SH | SOLE | N/A | 67,402 | 0 | 6,360 | |
| NEW JERSEY RES CORP | COM | 646025106 | 1,375,782 | 24,550 | SH | SOLE | N/A | 22,433 | 0 | 2,117 | |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 19,177,669 | 274,045 | SH | SOLE | N/A | 250,417 | 0 | 23,628 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 3,926,515 | 259,862 | SH | SOLE | N/A | 237,457 | 0 | 22,405 | |
| NEWMONT CORP | COM | 651639106 | 1,690,540 | 18,100 | SH | Call | SOLE | N/A | 18,100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | 2,633,880 | 28,200 | SH | Put | SOLE | N/A | 28,200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | 16,808,918 | 179,967 | SH | SOLE | N/A | 165,387 | 0 | 14,580 | |
| NEWS CORP NEW | CL A | 65249B109 | 23,048,174 | 928,239 | SH | SOLE | N/A | 848,206 | 0 | 80,033 | |
| NEWS CORP NEW | CL B | 65249B208 | 3,758,525 | 133,946 | SH | SOLE | N/A | 122,397 | 0 | 11,549 | |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 842,093 | 101,702 | SH | SOLE | N/A | 92,934 | 0 | 8,768 | |
| NEWTEKONE INC | COM NEW | 652526203 | 1,844,660 | 124,555 | SH | SOLE | N/A | 113,816 | 0 | 10,739 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 7,947,972 | 445,764 | SH | SOLE | N/A | 407,330 | 0 | 38,434 | |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 1,438,398 | 159,291 | SH | SOLE | N/A | 145,558 | 0 | 13,733 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 775,763 | 243,186 | SH | SOLE | N/A | 222,217 | 0 | 20,969 | |
| NIO INC | SPON ADS | 62914V106 | 6,949,556 | 1,373,430 | SH | SOLE | N/A | 1,255,013 | 0 | 118,417 | |
| NIOCORP DEVS LTD | COM NEW | 654484609 | 1,501,401 | 311,494 | SH | SOLE | N/A | 284,637 | 0 | 26,857 | |
| NLIGHT INC | COM | 65487K100 | 20,179,984 | 289,859 | SH | SOLE | N/A | 264,867 | 0 | 24,992 | |
| NMI HLDGS INC | COM | 629209305 | 3,717,166 | 90,464 | SH | SOLE | N/A | 82,664 | 0 | 7,800 | |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 595,114 | 59,571 | SH | SOLE | N/A | 54,435 | 0 | 5,136 | |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 5,836,663 | 664,768 | SH | SOLE | N/A | 607,451 | 0 | 57,317 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,301,997 | 415,523 | SH | SOLE | N/A | 379,697 | 0 | 35,826 | |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 243,962 | 18,343 | SH | SOLE | N/A | 16,762 | 0 | 1,581 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 2,136,384 | 16,120 | SH | SOLE | N/A | 14,730 | 0 | 1,390 | |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,386,750 | 49,991 | SH | SOLE | N/A | 45,679 | 0 | 4,312 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 25,117,641 | 49,317 | SH | SOLE | N/A | 49,317 | 0 | 0 | |
| NORTHWEST BANCSHARES INC | COM | 667340103 | 1,635,476 | 107,881 | SH | SOLE | N/A | 98,579 | 0 | 9,302 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,439,715 | 29,346 | SH | SOLE | N/A | 26,815 | 0 | 2,531 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,653,694 | 51,015 | SH | SOLE | N/A | 46,617 | 0 | 4,398 | |
| NOVAVAX INC | COM NEW | 670002401 | 4,349,610 | 461,742 | SH | SOLE | N/A | 421,930 | 0 | 39,812 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 2,519,112 | 166,278 | SH | SOLE | N/A | 151,941 | 0 | 14,337 | |
| NOVO-NORDISK A S | ADR | 670100205 | 58,841,796 | 1,227,405 | SH | SOLE | N/A | 1,121,579 | 0 | 105,826 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 1,374,385 | 86,385 | SH | SOLE | N/A | 78,937 | 0 | 7,448 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 27,799,194 | 2,080,778 | SH | SOLE | N/A | 1,901,373 | 0 | 179,405 | |
| NUCOR CORP | COM | 670346105 | 23,564,723 | 105,790 | SH | SOLE | N/A | 96,669 | 0 | 9,121 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 428,068 | 17,645 | SH | SOLE | N/A | 16,123 | 0 | 1,522 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 14,189,662 | 1,414,722 | SH | SOLE | N/A | 1,292,745 | 0 | 121,977 | |
| NUTANIX INC | CL A | 67059N108 | 22,828,093 | 447,961 | SH | SOLE | N/A | 409,338 | 0 | 38,623 | |
| NUTEX HEALTH INC | COM | 67079U306 | 1,977,197 | 11,570 | SH | SOLE | N/A | 10,572 | 0 | 998 | |
| NUTRIEN LTD | COM | 67077M108 | 11,299,966 | 179,507 | SH | SOLE | N/A | 164,030 | 0 | 15,477 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 2,755,129 | 485,058 | SH | SOLE | N/A | 443,236 | 0 | 41,822 | |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 1,623,642 | 130,728 | SH | SOLE | N/A | 119,457 | 0 | 11,271 | |
| NVE CORP | COM NEW | 629445206 | 1,847,921 | 17,675 | SH | SOLE | N/A | 16,152 | 0 | 1,523 | |
| NVIDIA CORPORATION | COM | 67066G104 | 11,465,157 | 57,300 | SH | Call | SOLE | N/A | 57,300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 25,951,673 | 129,700 | SH | Put | SOLE | N/A | 129,700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 507,476,262 | 2,536,240 | SH | SOLE | N/A | 2,319,826 | 0 | 216,414 | |
| NVR INC | COM | 62944T105 | 3,617,915 | 531 | SH | SOLE | N/A | 485 | 0 | 46 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 9,659,585 | 64,423 | SH | SOLE | N/A | 58,868 | 0 | 5,555 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,770,489 | 6,300 | SH | Call | SOLE | N/A | 6,300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,332,549 | 8,300 | SH | Put | SOLE | N/A | 8,300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,740,690 | 27,544 | SH | SOLE | N/A | 25,331 | 0 | 2,213 | |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 748,700 | 22,187 | SH | SOLE | N/A | 20,274 | 0 | 1,913 | |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | 2,737,078 | 229,236 | SH | SOLE | N/A | 209,472 | 0 | 19,764 | |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | 347,390 | 37,154 | SH | SOLE | N/A | 33,950 | 0 | 3,204 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 28,427,390 | 585,287 | SH | SOLE | N/A | 534,823 | 0 | 50,464 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,112,429 | 418,781 | SH | SOLE | N/A | 382,674 | 0 | 36,107 | |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 2,097,532 | 151,228 | SH | SOLE | N/A | 138,190 | 0 | 13,038 | |
| OFG BANCORP | COM | 67103X102 | 11,042,418 | 225,034 | SH | SOLE | N/A | 205,632 | 0 | 19,402 | |
| OGE ENERGY CORP | COM | 670837103 | 10,158,894 | 208,773 | SH | SOLE | N/A | 190,773 | 0 | 18,000 | |
| OHIO VY BANC CORP | COM | 677719106 | 426,222 | 9,814 | SH | SOLE | N/A | 8,969 | 0 | 845 | |
| O-I GLASS INC | COM | 67098H104 | 4,000,687 | 415,440 | SH | SOLE | N/A | 379,620 | 0 | 35,820 | |
| OIL DRI CORP AMER | COM | 677864100 | 3,157,982 | 30,897 | SH | SOLE | N/A | 28,233 | 0 | 2,664 | |
| OIL STS INTL INC | COM | 678026105 | 4,829,485 | 602,932 | SH | SOLE | N/A | 550,947 | 0 | 51,985 | |
| OKLO INC | COM CL A | 02156V109 | 10,922,841 | 208,730 | SH | SOLE | N/A | 190,733 | 0 | 17,997 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 577,456 | 2,666 | SH | SOLE | N/A | 2,436 | 0 | 230 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,156,074 | 92,412 | SH | SOLE | N/A | 84,444 | 0 | 7,968 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15,929,305 | 207,197 | SH | SOLE | N/A | 189,333 | 0 | 17,864 | |
| OMADA HEALTH INC | COM | 68170A108 | 3,515,732 | 160,170 | SH | SOLE | N/A | 146,360 | 0 | 13,810 | |
| OMEGA FLEX INC | COM | 682095104 | 313,837 | 9,998 | SH | SOLE | N/A | 9,137 | 0 | 861 | |
| OMNICELL COM | COM | 68213N109 | 10,266,443 | 247,265 | SH | SOLE | N/A | 225,946 | 0 | 21,319 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 378,160 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 20,220,972 | 213,888 | SH | SOLE | N/A | 195,204 | 0 | 18,684 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 113,448 | 1,200 | SH | Put | SOLE | N/A | 1,200 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | 1,115,203 | 14,470 | SH | SOLE | N/A | 13,222 | 0 | 1,248 | |
| ONE STOP SYS INC | COM | 68247W109 | 1,789,676 | 98,442 | SH | SOLE | N/A | 89,954 | 0 | 8,488 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,195,012 | 19,600 | SH | SOLE | N/A | 17,910 | 0 | 1,690 | |
| ONESPAN INC | COM | 68287N100 | 660,229 | 46,009 | SH | SOLE | N/A | 42,042 | 0 | 3,967 | |
| OP BANCORP | COM | 67109R109 | 956,587 | 63,815 | SH | SOLE | N/A | 58,313 | 0 | 5,502 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,543,081 | 1,199,801 | SH | SOLE | N/A | 1,096,354 | 0 | 103,447 | |
| OPENLANE INC | COM | 48238T109 | 2,710,540 | 65,726 | SH | SOLE | N/A | 60,059 | 0 | 5,667 | |
| OPERA LTD | SPONSORED ADS | 68373M107 | 5,362,567 | 270,427 | SH | SOLE | N/A | 247,111 | 0 | 23,316 | |
| OPORTUN FINL CORP | COM | 68376D104 | 2,236,664 | 391,710 | SH | SOLE | N/A | 357,937 | 0 | 33,773 | |
| OPPFI INC | COM CL A | 68386H103 | 1,226,176 | 123,482 | SH | SOLE | N/A | 112,833 | 0 | 10,649 | |
| OPTIMIZERX CORP | COM NEW | 68401U204 | 512,890 | 89,666 | SH | SOLE | N/A | 81,936 | 0 | 7,730 | |
| ORACLE CORP | COM | 68389X105 | 571,545 | 3,900 | SH | Put | SOLE | N/A | 3,900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 1,787,910 | 12,200 | SH | Call | SOLE | N/A | 12,200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 66,687,724 | 455,051 | SH | SOLE | N/A | 414,758 | 0 | 40,293 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,886,901 | 161,656 | SH | SOLE | N/A | 147,631 | 0 | 14,025 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 92,090 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,402,300 | 221,819 | SH | SOLE | N/A | 202,694 | 0 | 19,125 | |
| ORIGIN BANCORP INC | COM | 68621T102 | 7,212,917 | 141,015 | SH | SOLE | N/A | 128,857 | 0 | 12,158 | |
| ORION S.A. | COM | L72967109 | 3,063,909 | 462,128 | SH | SOLE | N/A | 422,283 | 0 | 39,845 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,126,304 | 52,077 | SH | SOLE | N/A | 47,584 | 0 | 4,493 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 876,690 | 45,828 | SH | SOLE | N/A | 41,877 | 0 | 3,951 | |
| ORUKA THERAPEUTICS INC | COM | 687604108 | 4,721,955 | 49,616 | SH | SOLE | N/A | 45,338 | 0 | 4,278 | |
| OSCAR HEALTH INC | CL A | 687793109 | 12,674,259 | 444,399 | SH | SOLE | N/A | 406,083 | 0 | 38,316 | |
| OSI SYSTEMS INC | COM | 671044105 | 2,854,910 | 13,054 | SH | SOLE | N/A | 11,928 | 0 | 1,126 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 24,397,772 | 340,751 | SH | SOLE | N/A | 311,371 | 0 | 29,380 | |
| OXFORD INDS INC | COM | 691497309 | 4,348,045 | 124,693 | SH | SOLE | N/A | 113,941 | 0 | 10,752 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 201,217 | 3,235 | SH | SOLE | N/A | 2,956 | 0 | 279 | |
| PACER FDS TR | US LRG CP CASH | 69374H360 | 206,513 | 5,144 | SH | SOLE | N/A | 4,701 | 0 | 443 | |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 349,614 | 6,908 | SH | SOLE | N/A | 6,312 | 0 | 596 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 2,290,505 | 90,284 | SH | SOLE | N/A | 82,500 | 0 | 7,784 | |
| PACKAGING CORP AMER | COM | 695156109 | 2,974,211 | 12,482 | SH | SOLE | N/A | 11,406 | 0 | 1,076 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 9,160,606 | 501,951 | SH | SOLE | N/A | 458,672 | 0 | 43,279 | |
| PAGERDUTY INC | COM | 69553P100 | 634,989 | 65,802 | SH | SOLE | N/A | 60,128 | 0 | 5,674 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,430,016 | 710,499 | SH | SOLE | N/A | 649,240 | 0 | 61,259 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 245,007 | 2,100 | SH | Put | SOLE | N/A | 2,100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 114,174,779 | 978,613 | SH | SOLE | N/A | 894,409 | 0 | 84,204 | |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 600,546 | 57,634 | SH | SOLE | N/A | 52,666 | 0 | 4,968 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,751,220 | 11,000 | SH | Put | SOLE | N/A | 11,000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,785,322 | 11,100 | SH | Call | SOLE | N/A | 11,100 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 2,062,306 | 13,495 | SH | SOLE | N/A | 12,331 | 0 | 1,164 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 21,572,790 | 481,643 | SH | SOLE | N/A | 440,116 | 0 | 41,527 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1,840,287 | 283,121 | SH | SOLE | N/A | 258,710 | 0 | 24,411 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 938,393 | 24,591 | SH | SOLE | N/A | 22,471 | 0 | 2,120 | |
| PARKE BANCORP INC | COM | 700885106 | 1,570,590 | 47,364 | SH | SOLE | N/A | 43,280 | 0 | 4,084 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 7,720,301 | 7,893 | SH | SOLE | N/A | 7,213 | 0 | 680 | |
| PARK-OHIO HLDGS CORP | COM | 700666100 | 1,921,731 | 49,980 | SH | SOLE | N/A | 45,670 | 0 | 4,310 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 3,257,089 | 37,412 | SH | SOLE | N/A | 34,187 | 0 | 3,225 | |
| PATTERN GROUP INC | COM SER A | 70339W104 | 6,027,967 | 239,300 | SH | SOLE | N/A | 218,668 | 0 | 20,632 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,603,074 | 937,154 | SH | SOLE | N/A | 856,352 | 0 | 80,802 | |
| PAYCHEX INC | COM | 704326107 | 21,497,888 | 218,630 | SH | SOLE | N/A | 199,780 | 0 | 18,850 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 15,104,474 | 120,182 | SH | SOLE | N/A | 109,820 | 0 | 10,362 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 8,958,326 | 85,701 | SH | SOLE | N/A | 78,311 | 0 | 7,390 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,062,146 | 43,963 | SH | SOLE | N/A | 40,172 | 0 | 3,791 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 313,185 | 7,253 | SH | SOLE | N/A | 6,628 | 0 | 625 | |
| PAYSIGN INC | COM | 70451A104 | 2,132,152 | 260,336 | SH | SOLE | N/A | 237,890 | 0 | 22,446 | |
| PCB BANCORP | COM | 69320M109 | 685,277 | 24,155 | SH | SOLE | N/A | 22,072 | 0 | 2,083 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,022,115 | 63,852 | SH | SOLE | N/A | 58,347 | 0 | 5,505 | |
| PEGASYSTEMS INC | COM | 705573103 | 6,703,750 | 223,682 | SH | SOLE | N/A | 204,396 | 0 | 19,286 | |
| PELAGOS INS CAP LTD | COM | G3398L118 | 3,349,294 | 137,548 | SH | SOLE | N/A | 125,689 | 0 | 11,859 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,153,833 | 872,053 | SH | SOLE | N/A | 796,865 | 0 | 75,188 | |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 760,133 | 101,622 | SH | SOLE | N/A | 92,861 | 0 | 8,761 | |
| PEOPLES BANCORP INC | COM | 709789101 | 414,636 | 10,795 | SH | SOLE | N/A | 9,865 | 0 | 930 | |
| PEOPLES BANCORP N C INC | COM | 710577107 | 773,078 | 17,941 | SH | SOLE | N/A | 16,393 | 0 | 1,548 | |
| PEPSICO INC | COM | 713448108 | 379,120 | 2,800 | SH | Call | SOLE | N/A | 2,800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | 96,567,145 | 713,199 | SH | SOLE | N/A | 651,463 | 0 | 61,736 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 21,396,830 | 191,402 | SH | SOLE | N/A | 174,900 | 0 | 16,502 | |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 313,637 | 21,948 | SH | SOLE | N/A | 20,056 | 0 | 1,892 | |
| PERRIGO CO PLC | SHS | G97822103 | 5,641,271 | 542,952 | SH | SOLE | N/A | 496,139 | 0 | 46,813 | |
| PERSONALIS INC | COM | 71535D106 | 8,042,894 | 600,216 | SH | SOLE | N/A | 548,467 | 0 | 51,749 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 936,262 | 57,937 | SH | SOLE | N/A | 52,941 | 0 | 4,996 | |
| PFIZER INC | COM | 717081103 | 367,605 | 15,266 | SH | SOLE | N/A | 13,064 | 0 | 2,202 | |
| PFIZER INC | COM | 717081103 | 366,016 | 15,200 | SH | Call | SOLE | N/A | 15,200 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 | 4,713,427 | 136,305 | SH | SOLE | N/A | 124,553 | 0 | 11,752 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,886,641 | 173,884 | SH | SOLE | N/A | 158,891 | 0 | 14,993 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 36,182 | 200 | SH | Call | SOLE | N/A | 200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 651,276 | 3,600 | SH | Put | SOLE | N/A | 3,600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | 270,480 | 1,600 | SH | Call | SOLE | N/A | 1,600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | 11,905,853 | 70,428 | SH | SOLE | N/A | 64,216 | 0 | 6,212 | |
| PHOENIX ED PARTNERS INC | COM | 718968100 | 1,684,318 | 51,273 | SH | SOLE | N/A | 46,852 | 0 | 4,421 | |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 662,176 | 6,564 | SH | SOLE | N/A | 5,998 | 0 | 566 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 5,948,451 | 55,593 | SH | SOLE | N/A | 50,800 | 0 | 4,793 | |
| PINTEREST INC | CL A | 72352L106 | 8,075,835 | 384,015 | SH | SOLE | N/A | 350,905 | 0 | 33,110 | |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 2,487,266 | 34,383 | SH | SOLE | N/A | 31,418 | 0 | 2,965 | |
| PITNEY BOWES INC | COM | 724479100 | 5,163,126 | 294,699 | SH | SOLE | N/A | 269,290 | 0 | 25,409 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 6,786,262 | 44,960 | SH | SOLE | N/A | 41,084 | 0 | 3,876 | |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 13,750,760 | 263,576 | SH | SOLE | N/A | 240,850 | 0 | 22,726 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 24,220,680 | 731,080 | SH | SOLE | N/A | 668,046 | 0 | 63,034 | |
| PLEXUS CORP | COM | 729132100 | 2,570,729 | 8,550 | SH | SOLE | N/A | 7,813 | 0 | 737 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 798,245 | 3,242 | SH | SOLE | N/A | 3,142 | 0 | 100 | |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 12,998,053 | 1,264,402 | SH | SOLE | N/A | 1,155,385 | 0 | 109,017 | |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 371,163 | 18,614 | SH | SOLE | N/A | 17,009 | 0 | 1,605 | |
| POOL CORP | COM | 73278L105 | 7,538,262 | 35,078 | SH | SOLE | N/A | 32,053 | 0 | 3,025 | |
| POPULAR INC | COM NEW | 733174700 | 3,197,570 | 19,476 | SH | SOLE | N/A | 17,797 | 0 | 1,679 | |
| POST HLDGS INC | COM | 737446104 | 3,617,424 | 40,986 | SH | SOLE | N/A | 37,452 | 0 | 3,534 | |
| POWELL INDS INC | COM | 739128106 | 3,283,976 | 11,468 | SH | SOLE | N/A | 10,480 | 0 | 988 | |
| PPL CORP | COM | 69351T106 | 41,004,690 | 1,128,052 | SH | SOLE | N/A | 1,030,792 | 0 | 97,260 | |
| PRA GROUP INC | COM | 69354N106 | 5,902,035 | 310,797 | SH | SOLE | N/A | 284,000 | 0 | 26,797 | |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 449,285 | 57,161 | SH | SOLE | N/A | 52,233 | 0 | 4,928 | |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 867,255 | 11,313 | SH | SOLE | N/A | 10,338 | 0 | 975 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,860,931 | 17,513 | SH | SOLE | N/A | 16,003 | 0 | 1,510 | |
| PRICESMART INC | COM | 741511109 | 1,134,339 | 5,807 | SH | SOLE | N/A | 5,307 | 0 | 500 | |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 3,036,324 | 185,481 | SH | SOLE | N/A | 169,488 | 0 | 15,993 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 8,796,084 | 389,552 | SH | SOLE | N/A | 355,965 | 0 | 33,587 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 2,815,488 | 19,200 | SH | Put | SOLE | N/A | 19,200 | 0 | 0 |
| PROCTER & GAMBLE CO | COM | 742718109 | 4,076,592 | 27,800 | SH | Call | SOLE | N/A | 27,800 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 383,001 | 56,241 | SH | SOLE | N/A | 51,392 | 0 | 4,849 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 2,613,013 | 449,744 | SH | SOLE | N/A | 410,967 | 0 | 38,777 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,529,150 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | 3,669,960 | 16,800 | SH | Put | SOLE | N/A | 16,800 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | 14,664,112 | 67,128 | SH | SOLE | N/A | 61,308 | 0 | 5,820 | |
| PROGYNY INC | COM | 74340E103 | 9,139,715 | 317,021 | SH | SOLE | N/A | 289,687 | 0 | 27,334 | |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 227,733 | 59,616 | SH | SOLE | N/A | 54,475 | 0 | 5,141 | |
| PROTHENA CORP PLC | SHS | G72800108 | 751,196 | 76,731 | SH | SOLE | N/A | 70,115 | 0 | 6,616 | |
| PROTO LABS INC | COM | 743713109 | 1,158,991 | 14,219 | SH | SOLE | N/A | 12,993 | 0 | 1,226 | |
| PTC INC | COM | 69370C100 | 1,717,215 | 15,115 | SH | SOLE | N/A | 13,812 | 0 | 1,303 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,166,048 | 112,938 | SH | SOLE | N/A | 103,200 | 0 | 9,738 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 5,018,728 | 382,525 | SH | SOLE | N/A | 349,543 | 0 | 32,982 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 585,729 | 72,223 | SH | SOLE | N/A | 65,996 | 0 | 6,227 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,014,414 | 371,691 | SH | SOLE | N/A | 339,644 | 0 | 32,047 | |
| Q2 HLDGS INC | COM | 74736L109 | 7,241,455 | 150,550 | SH | SOLE | N/A | 137,570 | 0 | 12,980 | |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 2,635,321 | 166,687 | SH | SOLE | N/A | 152,315 | 0 | 14,372 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 25,038,363 | 153,318 | SH | SOLE | N/A | 140,099 | 0 | 13,219 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 456,046 | 54,098 | SH | SOLE | N/A | 49,430 | 0 | 4,668 | |
| QUALCOMM INC | COM | 747525103 | 2,439,228 | 13,200 | SH | Call | SOLE | N/A | 13,200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 3,012,077 | 16,300 | SH | Put | SOLE | N/A | 16,300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 47,188,529 | 255,363 | SH | SOLE | N/A | 233,069 | 0 | 22,294 | |
| QUALYS INC | COM | 74758T303 | 943,044 | 6,859 | SH | SOLE | N/A | 6,268 | 0 | 591 | |
| QUANTA SVCS INC | COM | 74762E102 | 1,584,088 | 2,200 | SH | Put | SOLE | N/A | 2,200 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | 3,744,208 | 5,200 | SH | Call | SOLE | N/A | 5,200 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | 32,846,785 | 45,618 | SH | SOLE | N/A | 41,536 | 0 | 4,082 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 131,158 | 17,349 | SH | SOLE | N/A | 15,854 | 0 | 1,495 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,676,101 | 7,908 | SH | SOLE | N/A | 7,227 | 0 | 681 | |
| QUICKLOGIC CORP | COM NEW | 74837P405 | 1,160,437 | 58,109 | SH | SOLE | N/A | 53,099 | 0 | 5,010 | |
| RADCOM LTD | SHS NEW | M81865111 | 554,525 | 39,328 | SH | SOLE | N/A | 35,937 | 0 | 3,391 | |
| RALLIANT CORP | COM | 750940108 | 8,528,416 | 115,828 | SH | SOLE | N/A | 105,841 | 0 | 9,987 | |
| RALPH LAUREN CORP | CL A | 751212101 | 25,054,407 | 62,416 | SH | SOLE | N/A | 57,034 | 0 | 5,382 | |
| RAMACO RES INC | COM CL A | 75134P600 | 2,098,966 | 158,652 | SH | SOLE | N/A | 144,973 | 0 | 13,679 | |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,192,265 | 74,470 | SH | SOLE | N/A | 68,048 | 0 | 6,422 | |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,367,219 | 187,034 | SH | SOLE | N/A | 170,908 | 0 | 16,126 | |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 2,247,555 | 53,937 | SH | SOLE | N/A | 49,286 | 0 | 4,651 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 3,146,717 | 20,698 | SH | SOLE | N/A | 18,913 | 0 | 1,785 | |
| RBB BANCORP | COM | 74930B105 | 2,387,709 | 87,095 | SH | SOLE | N/A | 79,585 | 0 | 7,510 | |
| RBC BEARINGS INC | COM | 75524B104 | 22,671,556 | 35,201 | SH | SOLE | N/A | 32,166 | 0 | 3,035 | |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 945,056 | 33,477 | SH | SOLE | N/A | 30,591 | 0 | 2,886 | |
| RED RIVER BANCSHARES INC | COM | 75686R202 | 752,147 | 8,240 | SH | SOLE | N/A | 7,530 | 0 | 710 | |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 175,253 | 21,934 | SH | SOLE | N/A | 20,043 | 0 | 1,891 | |
| RED VIOLET INC | COM | 75704L104 | 1,458,360 | 22,887 | SH | SOLE | N/A | 20,914 | 0 | 1,973 | |
| REDDIT INC | CL A | 75734B100 | 6,559,935 | 37,792 | SH | SOLE | N/A | 34,534 | 0 | 3,258 | |
| REDWIRE CORPORATION | COM | 75776W103 | 5,692,111 | 465,422 | SH | SOLE | N/A | 425,293 | 0 | 40,129 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,088,290 | 41,839 | SH | SOLE | N/A | 38,232 | 0 | 3,607 | |
| REGENXBIO INC | COM | 75901B107 | 1,035,312 | 86,420 | SH | SOLE | N/A | 78,970 | 0 | 7,450 | |
| REGIONAL MGMT CORP | COM | 75902K106 | 1,126,408 | 27,340 | SH | SOLE | N/A | 24,983 | 0 | 2,357 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,432,014 | 577,219 | SH | SOLE | N/A | 527,451 | 0 | 49,768 | |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 385,534 | 1,813 | SH | SOLE | N/A | 1,657 | 0 | 156 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 2,844,238 | 152,017 | SH | SOLE | N/A | 138,910 | 0 | 13,107 | |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 302,722 | 43,746 | SH | SOLE | N/A | 39,974 | 0 | 3,772 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 4,575,696 | 204,181 | SH | SOLE | N/A | 186,577 | 0 | 17,604 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 1,422,528 | 128,503 | SH | SOLE | N/A | 117,423 | 0 | 11,080 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,048,174 | 11,591 | SH | SOLE | N/A | 10,591 | 0 | 1,000 | |
| REPUBLIC SVCS INC | COM | 760759100 | 19,138,846 | 89,820 | SH | SOLE | N/A | 82,075 | 0 | 7,745 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,521,194 | 48,913 | SH | SOLE | N/A | 44,697 | 0 | 4,216 | |
| RESMED INC | COM | 761152107 | 11,434,389 | 58,674 | SH | SOLE | N/A | 53,615 | 0 | 5,059 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 22,496,448 | 120,122 | SH | SOLE | N/A | 109,765 | 0 | 10,357 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 4,957,013 | 216,558 | SH | SOLE | N/A | 197,887 | 0 | 18,671 | |
| RF INDS LTD | COM PAR $0.01 | 749552105 | 1,274,403 | 60,085 | SH | SOLE | N/A | 54,902 | 0 | 5,183 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,245,215 | 56,248 | SH | SOLE | N/A | 51,399 | 0 | 4,849 | |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 2,116,497 | 111,336 | SH | SOLE | N/A | 101,736 | 0 | 9,600 | |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 1,312,945 | 33,562 | SH | SOLE | N/A | 30,667 | 0 | 2,895 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,038,743 | 105,525 | SH | SOLE | N/A | 96,426 | 0 | 9,099 | |
| RINGCENTRAL INC | CL A | 76680R206 | 6,667,139 | 171,040 | SH | SOLE | N/A | 156,293 | 0 | 14,747 | |
| RIOT PLATFORMS INC | COM | 767292105 | 19,659,388 | 718,020 | SH | SOLE | N/A | 656,134 | 0 | 61,886 | |
| RIOT PLATFORMS INC | COM | 767292105 | 24,642 | 900 | SH | Put | SOLE | N/A | 900 | 0 | 0 |
| RLI CORP | COM | 749607107 | 4,303,190 | 72,849 | SH | SOLE | N/A | 66,568 | 0 | 6,281 | |
| RMR GROUP INC | CL A | 74967R106 | 1,204,105 | 58,651 | SH | SOLE | N/A | 53,594 | 0 | 5,057 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 742,072 | 7,400 | SH | Put | SOLE | N/A | 7,400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,522,628 | 45,100 | SH | Call | SOLE | N/A | 45,100 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | 3,598,817 | 35,404 | SH | SOLE | N/A | 32,352 | 0 | 3,052 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 10,920,475 | 22,058 | SH | SOLE | N/A | 20,156 | 0 | 1,902 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,449,063 | 106,125 | SH | SOLE | N/A | 96,975 | 0 | 9,150 | |
| ROLLINS INC | COM | 775711104 | 24,144,127 | 578,441 | SH | SOLE | N/A | 528,568 | 0 | 49,873 | |
| ROOT INC | CL A NEW | 77664L207 | 1,387,319 | 24,809 | SH | SOLE | N/A | 22,670 | 0 | 2,139 | |
| ROSS STORES INC | COM | 778296103 | 79,978,813 | 375,752 | SH | SOLE | N/A | 343,354 | 0 | 32,398 | |
| ROYAL GOLD INC | COM | 780287108 | 5,965,944 | 29,888 | SH | SOLE | N/A | 27,311 | 0 | 2,577 | |
| RPM INTL INC | COM | 749685103 | 11,262,718 | 101,329 | SH | SOLE | N/A | 92,592 | 0 | 8,737 | |
| RTX CORPORATION | COM | 75513E101 | 56,978,006 | 300,311 | SH | SOLE | N/A | 275,442 | 0 | 24,869 | |
| RTX CORPORATION | COM | 75513E101 | 1,707,570 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | 4,979,329 | 68,224 | SH | SOLE | N/A | 62,341 | 0 | 5,883 | |
| RUSH ENTERPRISES INC | CL B | 781846308 | 1,816,799 | 23,749 | SH | SOLE | N/A | 21,701 | 0 | 2,048 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 14,110,976 | 474,478 | SH | SOLE | N/A | 433,569 | 0 | 40,909 | |
| RXSIGHT INC | COM | 78349D107 | 2,930,247 | 607,935 | SH | SOLE | N/A | 555,520 | 0 | 52,415 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,049,990 | 54,290 | SH | SOLE | N/A | 49,609 | 0 | 4,681 | |
| RYDER SYS INC | COM | 783549108 | 15,568,497 | 59,023 | SH | SOLE | N/A | 53,934 | 0 | 5,089 | |
| SAFE BULKERS INC | COM | Y7388L103 | 128,194 | 20,316 | SH | SOLE | N/A | 18,565 | 0 | 1,751 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 1,502,066 | 20,065 | SH | SOLE | N/A | 18,335 | 0 | 1,730 | |
| SAIA INC | COM | 78709Y105 | 5,973,312 | 14,183 | SH | SOLE | N/A | 12,960 | 0 | 1,223 | |
| SALESFORCE INC | COM | 79466L302 | 501,312 | 3,200 | SH | Call | SOLE | N/A | 3,200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | 4,386,480 | 28,000 | SH | Put | SOLE | N/A | 28,000 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 | 222,053 | 9,413 | SH | SOLE | N/A | 8,603 | 0 | 810 | |
| SANDISK CORP | COM | 80004C200 | 2,955,849 | 1,300 | SH | Put | SOLE | N/A | 1,300 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | 4,092,714 | 1,800 | SH | Call | SOLE | N/A | 1,800 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | 58,773,647 | 25,849 | SH | SOLE | N/A | 23,575 | 0 | 2,274 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,949,209 | 142,278 | SH | SOLE | N/A | 130,011 | 0 | 12,267 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,139,925 | 36,515 | SH | SOLE | N/A | 33,366 | 0 | 3,149 | |
| SANMINA CORP | COM | 801056102 | 21,845,866 | 86,320 | SH | SOLE | N/A | 78,877 | 0 | 7,443 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,756,672 | 320,349 | SH | SOLE | N/A | 292,729 | 0 | 27,620 | |
| SAVARA INC | COM | 805111101 | 133,980 | 21,750 | SH | SOLE | N/A | 19,875 | 0 | 1,875 | |
| SCANSOURCE INC | COM | 806037107 | 2,409,423 | 46,255 | SH | SOLE | N/A | 42,267 | 0 | 3,988 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 15,164,160 | 275,712 | SH | SOLE | N/A | 251,940 | 0 | 23,772 | |
| SCHOLASTIC CORP | COM | 807066105 | 5,510,294 | 119,789 | SH | SOLE | N/A | 109,461 | 0 | 10,328 | |
| SCHRODINGER INC | COM | 80810D103 | 2,180,848 | 134,206 | SH | SOLE | N/A | 122,635 | 0 | 11,571 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 44,784,444 | 485,363 | SH | SOLE | N/A | 443,515 | 0 | 41,848 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 387,444 | 12,458 | SH | SOLE | N/A | 11,384 | 0 | 1,074 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 13,256,918 | 191,408 | SH | SOLE | N/A | 174,904 | 0 | 16,504 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,688,343 | 83,517 | SH | SOLE | N/A | 76,317 | 0 | 7,200 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 4,626,960 | 48,283 | SH | SOLE | N/A | 44,120 | 0 | 4,163 | |
| SEABRIDGE GOLD INC | COM | 811927102 | 1,823,833 | 70,856 | SH | SOLE | N/A | 64,747 | 0 | 6,109 | |
| SEADRILL LTD | COM | G7997W102 | 3,919,173 | 103,627 | SH | SOLE | N/A | 94,692 | 0 | 8,935 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,737,000 | 1,800 | SH | Put | SOLE | N/A | 1,800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,527,000 | 7,800 | SH | Call | SOLE | N/A | 7,800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 49,821,985 | 51,629 | SH | SOLE | N/A | 46,734 | 0 | 4,895 | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 908,949 | 34,171 | SH | SOLE | N/A | 31,225 | 0 | 2,946 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 202,485 | 3,777 | SH | SOLE | N/A | 3,451 | 0 | 326 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 354,922 | 3,313 | SH | SOLE | N/A | 3,027 | 0 | 286 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 12,758,589 | 638,568 | SH | SOLE | N/A | 583,511 | 0 | 55,057 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 5,033,655 | 51,888 | SH | SOLE | N/A | 47,414 | 0 | 4,474 | |
| SEMPRA | COM | 816851109 | 25,078,889 | 270,509 | SH | SOLE | N/A | 247,186 | 0 | 23,323 | |
| SEMTECH CORP | COM | 816850101 | 7,799,552 | 48,190 | SH | SOLE | N/A | 44,036 | 0 | 4,154 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 1,841,503 | 10,587 | SH | SOLE | N/A | 9,674 | 0 | 913 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,909,582 | 102,840 | SH | SOLE | N/A | 93,973 | 0 | 8,867 | |
| SENSEONICS HLDGS INC | COM | 81727U303 | 767,527 | 135,128 | SH | SOLE | N/A | 123,479 | 0 | 11,649 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,183,004 | 66,372 | SH | SOLE | N/A | 60,650 | 0 | 5,722 | |
| SEPTERNA INC | COM | 81734D104 | 858,851 | 25,645 | SH | SOLE | N/A | 23,434 | 0 | 2,211 | |
| SERVICE CORP INTL | COM | 817565104 | 5,864,720 | 77,208 | SH | SOLE | N/A | 70,552 | 0 | 6,656 | |
| SERVICENOW INC | COM | 81762P102 | 1,231,072 | 12,400 | SH | Call | SOLE | N/A | 12,400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | 3,792,496 | 38,200 | SH | Put | SOLE | N/A | 38,200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | 5,722,896 | 57,644 | SH | SOLE | N/A | 53,416 | 0 | 4,228 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 5,286,181 | 518,253 | SH | SOLE | N/A | 473,569 | 0 | 44,684 | |
| SHAKE SHACK INC | CL A | 819047101 | 10,098,109 | 180,259 | SH | SOLE | N/A | 164,717 | 0 | 15,542 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 936,242 | 62,085 | SH | SOLE | N/A | 56,732 | 0 | 5,353 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,170,688 | 3,400 | SH | Put | SOLE | N/A | 3,400 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,898,774 | 797,856 | SH | SOLE | N/A | 729,065 | 0 | 68,791 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,823,865 | 51,006 | SH | SOLE | N/A | 46,608 | 0 | 4,398 | |
| SHORE BANCSHARES INC | COM | 825107105 | 435,912 | 18,994 | SH | SOLE | N/A | 17,356 | 0 | 1,638 | |
| SI BONE INC | COM | 825704109 | 1,154,868 | 70,764 | SH | SOLE | N/A | 64,663 | 0 | 6,101 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,256,665 | 501,374 | SH | SOLE | N/A | 458,145 | 0 | 43,229 | |
| SIERRA BANCORP | COM | 82620P102 | 1,317,241 | 32,317 | SH | SOLE | N/A | 29,531 | 0 | 2,786 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,191,838 | 83,432 | SH | SOLE | N/A | 76,238 | 0 | 7,194 | |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 261,785 | 23,842 | SH | SOLE | N/A | 21,786 | 0 | 2,056 | |
| SILICOM LTD | ORD | M84116108 | 1,338,820 | 27,927 | SH | SOLE | N/A | 25,518 | 0 | 2,409 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 17,287,494 | 51,863 | SH | SOLE | N/A | 47,391 | 0 | 4,472 | |
| SILVACO GROUP INC | COM | 82728C102 | 1,665,598 | 120,783 | SH | SOLE | N/A | 110,369 | 0 | 10,414 | |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 14,944,334 | 659,794 | SH | SOLE | N/A | 602,906 | 0 | 56,888 | |
| SIMPSON MFG INC | COM | 829073105 | 7,377,494 | 35,240 | SH | SOLE | N/A | 32,202 | 0 | 3,038 | |
| SINCLAIR INC | CL A | 829242106 | 2,760,524 | 193,721 | SH | SOLE | N/A | 177,018 | 0 | 16,703 | |
| SIONNA THERAPEUTICS INC | COM | 829401108 | 1,047,402 | 23,810 | SH | SOLE | N/A | 21,757 | 0 | 2,053 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 310,618 | 14,583 | SH | SOLE | N/A | 13,326 | 0 | 1,257 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 3,521,424 | 109,497 | SH | SOLE | N/A | 100,056 | 0 | 9,441 | |
| SKEENA RES LTD NEW | COM | 83056P715 | 3,607,045 | 135,298 | SH | SOLE | N/A | 123,633 | 0 | 11,665 | |
| SLIDE INS HLDGS INC | COM | 831349105 | 10,548,166 | 544,562 | SH | SOLE | N/A | 497,610 | 0 | 46,952 | |
| SLM CORP | COM | 78442P106 | 8,120,102 | 313,034 | SH | SOLE | N/A | 286,044 | 0 | 26,990 | |
| SLR INVESTMENT CORP | COM | 83413U100 | 3,277,753 | 264,976 | SH | SOLE | N/A | 242,130 | 0 | 22,846 | |
| SM ENERGY COMPANY | COM | 78454L100 | 6,361,823 | 243,748 | SH | SOLE | N/A | 222,732 | 0 | 21,016 | |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,919,222 | 62,217 | SH | SOLE | N/A | 56,853 | 0 | 5,364 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 8,627,666 | 573,648 | SH | SOLE | N/A | 524,189 | 0 | 49,459 | |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 877,653 | 56,477 | SH | SOLE | N/A | 51,606 | 0 | 4,871 | |
| SMUCKER J M CO | COM NEW | 832696405 | 23,886,900 | 212,328 | SH | SOLE | N/A | 194,021 | 0 | 18,307 | |
| SNAP INC | CL A | 83304A106 | 37,094,491 | 8,354,615 | SH | SOLE | N/A | 7,634,280 | 0 | 720,335 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 483,550 | 1,900 | SH | Put | SOLE | N/A | 1,900 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | 1,730,600 | 6,800 | SH | Call | SOLE | N/A | 6,800 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 12,324,254 | 166,454 | SH | SOLE | N/A | 152,102 | 0 | 14,352 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 18,145,052 | 1,011,994 | SH | SOLE | N/A | 924,740 | 0 | 87,254 | |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 163,099 | 13,457 | SH | SOLE | N/A | 12,296 | 0 | 1,161 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 835,979 | 10,390 | SH | SOLE | N/A | 9,494 | 0 | 896 | |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 690,589 | 69,128 | SH | SOLE | N/A | 63,168 | 0 | 5,960 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 9,671,930 | 109,164 | SH | SOLE | N/A | 99,752 | 0 | 9,412 | |
| SONOS INC | COM | 83570H108 | 6,555,691 | 484,530 | SH | SOLE | N/A | 442,754 | 0 | 41,776 | |
| SOUTH BOW CORP | COM | 83671M105 | 7,227,090 | 205,082 | SH | SOLE | N/A | 187,400 | 0 | 17,682 | |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 4,052,030 | 66,318 | SH | SOLE | N/A | 60,600 | 0 | 5,718 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 1,515,664 | 19,888 | SH | SOLE | N/A | 18,173 | 0 | 1,715 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | 16,750,932 | 167,677 | SH | SOLE | N/A | 153,220 | 0 | 14,457 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 30,994,948 | 602,780 | SH | SOLE | N/A | 550,808 | 0 | 51,972 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,702,966 | 30,480 | SH | SOLE | N/A | 27,852 | 0 | 2,628 | |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 231,314 | 3,368 | SH | SOLE | N/A | 3,077 | 0 | 291 | |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 429,377 | 6,294 | SH | SOLE | N/A | 5,751 | 0 | 543 | |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 237,591 | 2,056 | SH | SOLE | N/A | 1,879 | 0 | 177 | |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 325,565 | 5,338 | SH | SOLE | N/A | 4,878 | 0 | 460 | |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 514,444 | 6,873 | SH | SOLE | N/A | 6,281 | 0 | 592 | |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 8,974,338 | 104,657 | SH | SOLE | N/A | 95,633 | 0 | 9,024 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,418,959 | 13,980 | SH | SOLE | N/A | 12,775 | 0 | 1,205 | |
| SPOK HLDGS INC | COM | 84863T106 | 401,244 | 39,184 | SH | SOLE | N/A | 35,805 | 0 | 3,379 | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 310,702 | 20,755 | SH | SOLE | N/A | 20,755 | 0 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 7,088,349 | 1,373,711 | SH | SOLE | N/A | 1,255,269 | 0 | 118,442 | |
| SPROTT INC | COM NEW | 852066208 | 3,957,079 | 35,221 | SH | SOLE | N/A | 32,184 | 0 | 3,037 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,925,882 | 387,534 | SH | SOLE | N/A | 354,121 | 0 | 33,413 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 11,775,312 | 139,221 | SH | SOLE | N/A | 127,217 | 0 | 12,004 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 5,948,881 | 67,007 | SH | SOLE | N/A | 61,229 | 0 | 5,778 | |
| SR BANCORP INC | COM | 85227J106 | 258,595 | 13,140 | SH | SOLE | N/A | 12,008 | 0 | 1,132 | |
| SS&C TECH HLDGS | COM | 78467J100 | 9,567,241 | 154,186 | SH | SOLE | N/A | 140,892 | 0 | 13,294 | |
| SSR MINING IN | COM | 784730103 | 17,151,085 | 606,474 | SH | SOLE | N/A | 554,184 | 0 | 52,290 | |
| ST JOE CO | COM | 790148100 | 4,645,267 | 74,170 | SH | SOLE | N/A | 67,775 | 0 | 6,395 | |
| STANDEX INTL CORP | COM | 854231107 | 7,834,046 | 21,903 | SH | SOLE | N/A | 20,014 | 0 | 1,889 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 3,023,699 | 32,126 | SH | SOLE | N/A | 29,356 | 0 | 2,770 | |
| STANTEC INC | COM | 85472N109 | 6,248,139 | 90,671 | SH | SOLE | N/A | 82,853 | 0 | 7,818 | |
| STAR HLDGS | SHS BEN INT | 85512G106 | 100,859 | 11,047 | SH | SOLE | N/A | 10,094 | 0 | 953 | |
| STARBUCKS CORP | COM | 855244109 | 19,180,348 | 187,693 | SH | SOLE | N/A | 170,635 | 0 | 17,058 | |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 1,081,500 | 37,474 | SH | SOLE | N/A | 34,243 | 0 | 3,231 | |
| STATE STR CORP | COM | 857477103 | 6,086,096 | 35,885 | SH | SOLE | N/A | 32,791 | 0 | 3,094 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 35,606,740 | 47,681 | SH | SOLE | N/A | 47,681 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 38,234,624 | 51,200 | SH | Put | SOLE | N/A | 51,200 | 0 | 0 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 310,876 | 442 | SH | SOLE | N/A | 404 | 0 | 38 | |
| STELLANTIS N.V | SHS | N82405106 | 5,984,662 | 1,042,624 | SH | SOLE | N/A | 952,729 | 0 | 89,895 | |
| STELLUS CAP INVT CORP | COM | 858568108 | 535,925 | 63,649 | SH | SOLE | N/A | 58,161 | 0 | 5,488 | |
| STEM INC | COM NEW | 85859N300 | 864,098 | 110,640 | SH | SOLE | N/A | 101,101 | 0 | 9,539 | |
| STEPAN CO | COM | 858586100 | 6,527,654 | 117,151 | SH | SOLE | N/A | 107,051 | 0 | 10,100 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 9,371,266 | 226,578 | SH | SOLE | N/A | 207,042 | 0 | 19,536 | |
| STERIS PLC | SHS USD | G8473T100 | 17,838,648 | 84,716 | SH | SOLE | N/A | 77,412 | 0 | 7,304 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 19,101,316 | 22,757 | SH | SOLE | N/A | 20,795 | 0 | 1,962 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,773,363 | 26,861 | SH | SOLE | N/A | 24,545 | 0 | 2,316 | |
| STIFEL FINL CORP | COM | 860630102 | 6,886,787 | 98,707 | SH | SOLE | N/A | 90,197 | 0 | 8,510 | |
| STOKE THERAPEUTICS INC | COM | 86150R107 | 2,404,102 | 73,475 | SH | SOLE | N/A | 67,140 | 0 | 6,335 | |
| STONECO LTD | COM CL A | G85158106 | 7,491,697 | 691,116 | SH | SOLE | N/A | 631,529 | 0 | 59,587 | |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 583,189 | 110,662 | SH | SOLE | N/A | 101,121 | 0 | 9,541 | |
| STRATASYS LTD | SHS | M85548101 | 2,668,922 | 311,790 | SH | SOLE | N/A | 284,910 | 0 | 26,880 | |
| STRATEGIC ED INC | COM | 86272C103 | 5,762,973 | 75,215 | SH | SOLE | N/A | 68,730 | 0 | 6,485 | |
| STRATTEC SEC CORP | COM | 863111100 | 2,350,158 | 28,854 | SH | SOLE | N/A | 26,369 | 0 | 2,485 | |
| STRIDE INC | COM | 86333M108 | 4,766,226 | 55,267 | SH | SOLE | N/A | 50,501 | 0 | 4,766 | |
| STRYKER CORPORATION | COM | 863667101 | 1,952,008 | 6,200 | SH | Call | SOLE | N/A | 6,200 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | 3,400,272 | 10,800 | SH | Put | SOLE | N/A | 10,800 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2,681,069 | 184,013 | SH | SOLE | N/A | 168,148 | 0 | 15,865 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 2,950,051 | 366,466 | SH | SOLE | N/A | 334,870 | 0 | 31,596 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 28,444,119 | 529,883 | SH | SOLE | N/A | 484,196 | 0 | 45,687 | |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 3,726,181 | 55,064 | SH | SOLE | N/A | 50,317 | 0 | 4,747 | |
| SUNRUN INC | COM | 86771W105 | 22,931,380 | 1,713,855 | SH | SOLE | N/A | 1,566,086 | 0 | 147,769 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 12,207,994 | 900,959 | SH | SOLE | N/A | 823,279 | 0 | 77,680 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,061,746 | 36,200 | SH | Call | SOLE | N/A | 36,200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,325,716 | 45,200 | SH | Put | SOLE | N/A | 45,200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 25,704,372 | 876,385 | SH | SOLE | N/A | 801,647 | 0 | 74,738 | |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 351,337 | 7,554 | SH | SOLE | N/A | 6,903 | 0 | 651 | |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 279,316 | 22,274 | SH | SOLE | N/A | 20,354 | 0 | 1,920 | |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | 917,515 | 27,636 | SH | SOLE | N/A | 25,253 | 0 | 2,383 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 2,248,193 | 59,476 | SH | SOLE | N/A | 54,348 | 0 | 5,128 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 22,448,390 | 499,408 | SH | SOLE | N/A | 456,349 | 0 | 43,059 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,765,957 | 23,221 | SH | SOLE | N/A | 21,219 | 0 | 2,002 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,595,045 | 255,949 | SH | SOLE | N/A | 233,881 | 0 | 22,068 | |
| SYNOPSYS INC | COM | 871607107 | 267,642 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | 61,780,249 | 138,499 | SH | SOLE | N/A | 126,469 | 0 | 12,030 | |
| T1 ENERGY INC | COM NEW | 35834F104 | 4,794,557 | 505,755 | SH | SOLE | N/A | 462,149 | 0 | 43,606 | |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 704,773 | 23,666 | SH | SOLE | N/A | 21,625 | 0 | 2,041 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 42,247,275 | 88,463 | SH | SOLE | N/A | 80,836 | 0 | 7,627 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,025,608 | 32,105 | SH | SOLE | N/A | 29,337 | 0 | 2,768 | |
| TAL ED GROUP | SPONSORED ADS | 874080104 | 2,801,187 | 292,705 | SH | SOLE | N/A | 267,468 | 0 | 25,237 | |
| TALOS ENERGY INC | COM | 87484T108 | 6,759,056 | 523,552 | SH | SOLE | N/A | 478,411 | 0 | 45,141 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,358,975 | 90,058 | SH | SOLE | N/A | 82,293 | 0 | 7,765 | |
| TAPESTRY INC | COM | 876030107 | 10,573,906 | 72,236 | SH | SOLE | N/A | 66,008 | 0 | 6,228 | |
| TARGET CORP | COM | 87612E106 | 43,205,266 | 330,796 | SH | SOLE | N/A | 302,275 | 0 | 28,521 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,778,927 | 44,152 | SH | SOLE | N/A | 40,345 | 0 | 3,807 | |
| TASKUS INC | CLASS A COM | 87652V109 | 639,204 | 136,582 | SH | SOLE | N/A | 124,805 | 0 | 11,777 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,584,919 | 379,577 | SH | SOLE | N/A | 346,850 | 0 | 32,727 | |
| TC ENERGY CORP | COM | 87807B107 | 9,725,870 | 146,717 | SH | SOLE | N/A | 134,067 | 0 | 12,650 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 23,827,479 | 118,186 | SH | SOLE | N/A | 107,996 | 0 | 10,190 | |
| TECHNIPFMC PLC | COM | G87110105 | 15,323,853 | 231,129 | SH | SOLE | N/A | 211,201 | 0 | 19,928 | |
| TECK RESOURCES LTD | CL B | 878742204 | 12,926,366 | 217,396 | SH | SOLE | N/A | 198,652 | 0 | 18,744 | |
| TECNOGLASS INC | ORD SHS | G87264100 | 885,926 | 18,926 | SH | SOLE | N/A | 17,294 | 0 | 1,632 | |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 1,271,566 | 36,991 | SH | SOLE | N/A | 33,802 | 0 | 3,189 | |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 4,579,498 | 70,595 | SH | SOLE | N/A | 64,508 | 0 | 6,087 | |
| TELADOC HEALTH INC | COM | 87918A105 | 2,755,932 | 324,992 | SH | SOLE | N/A | 296,971 | 0 | 28,021 | |
| TELESAT CORP | CL A & CL B SHS | 879512309 | 739,761 | 14,614 | SH | SOLE | N/A | 13,354 | 0 | 1,260 | |
| TELUS CORPORATION | COM | 87971M103 | 2,428,870 | 229,789 | SH | SOLE | N/A | 209,977 | 0 | 19,812 | |
| TEMPUS AI INC | CL A | 88023B103 | 17,115,534 | 295,452 | SH | SOLE | N/A | 269,978 | 0 | 25,474 | |
| TENABLE HLDGS INC | COM | 88025T102 | 559,765 | 15,178 | SH | SOLE | N/A | 13,869 | 0 | 1,309 | |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 4,679,338 | 321,604 | SH | SOLE | N/A | 293,875 | 0 | 27,729 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,576,648 | 1,146,904 | SH | SOLE | N/A | 1,048,017 | 0 | 98,887 | |
| TENNANT CO | COM | 880345103 | 3,230,401 | 36,902 | SH | SOLE | N/A | 33,720 | 0 | 3,182 | |
| TERADATA CORP DEL | COM | 88076W103 | 19,115,920 | 551,686 | SH | SOLE | N/A | 504,120 | 0 | 47,566 | |
| TERADYNE INC | COM | 880770102 | 13,381,563 | 27,657 | SH | SOLE | N/A | 25,273 | 0 | 2,384 | |
| TERAWULF INC | COM | 88080T104 | 29,801,019 | 1,206,519 | SH | SOLE | N/A | 1,102,493 | 0 | 104,026 | |
| TESLA INC | COM | 88160R101 | 1,387,980 | 3,300 | SH | Put | SOLE | N/A | 3,300 | 0 | 0 |
| TESLA INC | COM | 88160R101 | 1,430,040 | 3,400 | SH | Call | SOLE | N/A | 3,400 | 0 | 0 |
| TESLA INC | COM | 88160R101 | 200,064,278 | 475,664 | SH | SOLE | N/A | 434,626 | 0 | 41,038 | |
| TETRA TECH INC NEW | COM | 88162G103 | 425,030 | 14,712 | SH | SOLE | N/A | 13,444 | 0 | 1,268 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,224,495 | 99,017 | SH | SOLE | N/A | 90,480 | 0 | 8,537 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,682,630 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | 4,381,629 | 14,700 | SH | Put | SOLE | N/A | 14,700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | 9,631,834 | 32,314 | SH | SOLE | N/A | 29,863 | 0 | 2,451 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 10,619,341 | 54,957 | SH | SOLE | N/A | 50,218 | 0 | 4,739 | |
| TFI INTERNATIONAL INC | COM | 87241L109 | 2,851,300 | 19,860 | SH | SOLE | N/A | 18,148 | 0 | 1,712 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 8,351,155 | 152,005 | SH | SOLE | N/A | 138,899 | 0 | 13,106 | |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 130,632 | 12,782 | SH | SOLE | N/A | 11,684 | 0 | 1,098 | |
| THE CIGNA GROUP | COM | 125523100 | 8,275,087 | 30,017 | SH | SOLE | N/A | 27,429 | 0 | 2,588 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 98,488 | 400 | SH | Call | SOLE | N/A | 400 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | 15,551,168 | 860,131 | SH | SOLE | N/A | 785,971 | 0 | 74,160 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,299,973 | 76,469 | SH | SOLE | N/A | 69,876 | 0 | 6,593 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,704,624 | 3,400 | SH | Call | SOLE | N/A | 3,400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,712,784 | 9,400 | SH | Put | SOLE | N/A | 9,400 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | 2,646,991 | 386,422 | SH | SOLE | N/A | 353,105 | 0 | 33,317 | |
| TIC SOLUTIONS INC | COM | 00510N102 | 5,894,479 | 728,613 | SH | SOLE | N/A | 665,792 | 0 | 62,821 | |
| TIMKEN CO | COM | 887389104 | 2,695,395 | 18,548 | SH | SOLE | N/A | 16,949 | 0 | 1,599 | |
| TITAN INTL INC ILL | COM | 88830M102 | 133,946 | 17,373 | SH | SOLE | N/A | 15,875 | 0 | 1,498 | |
| TITAN MACHY INC | COM | 88830R101 | 3,197,716 | 151,407 | SH | SOLE | N/A | 138,353 | 0 | 13,054 | |
| TJX COS INC NEW | COM | 872540109 | 348,450 | 2,300 | SH | Call | SOLE | N/A | 2,300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | 86,135,780 | 568,553 | SH | SOLE | N/A | 519,034 | 0 | 49,519 | |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 2,031,536 | 458,586 | SH | SOLE | N/A | 419,046 | 0 | 39,540 | |
| T-MOBILE US INC | COM | 872590104 | 1,190,883 | 7,100 | SH | Call | SOLE | N/A | 7,100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | 3,287,508 | 19,600 | SH | Put | SOLE | N/A | 19,600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | 36,712,742 | 218,880 | SH | SOLE | N/A | 200,686 | 0 | 18,194 | |
| TOAST INC | CL A | 888787108 | 26,616,451 | 956,738 | SH | SOLE | N/A | 874,248 | 0 | 82,490 | |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | 811,983 | 63,635 | SH | SOLE | N/A | 58,150 | 0 | 5,485 | |
| TOPBUILD COR | COM | 89055F103 | 28,799,890 | 81,234 | SH | SOLE | N/A | 74,230 | 0 | 7,004 | |
| TORM PLC | SHS CL A | G89479102 | 1,531,207 | 58,757 | SH | SOLE | N/A | 53,691 | 0 | 5,066 | |
| TORO CO | COM | 891092108 | 24,351,201 | 249,961 | SH | SOLE | N/A | 228,409 | 0 | 21,552 | |
| TOTALENERGIES SE | ACT | F92124100 | 15,284,117 | 196,555 | SH | SOLE | N/A | 179,608 | 0 | 16,947 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 31,821,798 | 122,091 | SH | SOLE | N/A | 111,565 | 0 | 10,526 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,997,628 | 82,716 | SH | SOLE | N/A | 75,584 | 0 | 7,132 | |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 522,558 | 73,912 | SH | SOLE | N/A | 67,538 | 0 | 6,374 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 10,586,284 | 106,224 | SH | SOLE | N/A | 97,065 | 0 | 9,159 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 41,712,745 | 84,927 | SH | SOLE | N/A | 77,605 | 0 | 7,322 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 6,240,823 | 93,960 | SH | SOLE | N/A | 85,859 | 0 | 8,101 | |
| TRAVELZOO | COM NEW | 89421Q205 | 548,575 | 46,967 | SH | SOLE | N/A | 42,919 | 0 | 4,048 | |
| TREDEGAR CORP | COM | 894650100 | 550,522 | 69,161 | SH | SOLE | N/A | 63,198 | 0 | 5,963 | |
| TREVI THERAPEUTICS INC | COM | 89532M101 | 4,523,315 | 242,537 | SH | SOLE | N/A | 221,626 | 0 | 20,911 | |
| TREX INC | COM | 89531P105 | 2,686,598 | 53,689 | SH | SOLE | N/A | 49,060 | 0 | 4,629 | |
| TRICO BANCSHARES | COM | 896095106 | 4,441,117 | 82,472 | SH | SOLE | N/A | 75,361 | 0 | 7,111 | |
| TRIMAS CORP | COM NEW | 896215209 | 3,659,993 | 81,279 | SH | SOLE | N/A | 74,271 | 0 | 7,008 | |
| TRINITY INDS INC | COM | 896522109 | 930,582 | 26,911 | SH | SOLE | N/A | 24,590 | 0 | 2,321 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 9,311,973 | 1,478,091 | SH | SOLE | N/A | 1,350,650 | 0 | 127,441 | |
| TRUIST FINL CORP | COM | 89832Q109 | 5,014,632 | 100,655 | SH | SOLE | N/A | 91,977 | 0 | 8,678 | |
| TRUPANION INC | COM | 898202106 | 2,937,152 | 118,577 | SH | SOLE | N/A | 108,353 | 0 | 10,224 | |
| TRUSTMARK CORP | COM | 898402102 | 1,990,853 | 43,270 | SH | SOLE | N/A | 39,539 | 0 | 3,731 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 3,171,859 | 16,960 | SH | SOLE | N/A | 15,498 | 0 | 1,462 | |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 2,457,111 | 417,876 | SH | SOLE | N/A | 381,847 | 0 | 36,029 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 5,522,912 | 65,121 | SH | SOLE | N/A | 59,506 | 0 | 5,615 | |
| TUTOR PERINI CORP | COM | 901109108 | 9,260,116 | 111,608 | SH | SOLE | N/A | 101,985 | 0 | 9,623 | |
| TWFG INC | COM CL A | 87318A101 | 2,101,249 | 87,370 | SH | SOLE | N/A | 79,837 | 0 | 7,533 | |
| TWIN DISC INC | COM | 901476101 | 608,211 | 26,216 | SH | SOLE | N/A | 23,956 | 0 | 2,260 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 26,262,280 | 255,271 | SH | SOLE | N/A | 233,261 | 0 | 22,010 | |
| TXNM ENERGY INC | COM | 69349H107 | 15,368,415 | 270,666 | SH | SOLE | N/A | 247,329 | 0 | 23,337 | |
| TYRA BIOSCIENCES INC | COM | 90240B106 | 4,239,716 | 132,740 | SH | SOLE | N/A | 121,295 | 0 | 11,445 | |
| U HAUL HOLDING COMPANY | COM | 023586100 | 13,421,286 | 205,093 | SH | SOLE | N/A | 187,411 | 0 | 17,682 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,635,100 | 63,000 | SH | SOLE | N/A | 57,568 | 0 | 5,432 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,775,136 | 24,600 | SH | Call | SOLE | N/A | 24,600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,828,672 | 39,200 | SH | Put | SOLE | N/A | 39,200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 22,712,576 | 314,753 | SH | SOLE | N/A | 288,169 | 0 | 26,584 | |
| UBIQUITI INC | COM | 90353W103 | 4,721,893 | 8,842 | SH | SOLE | N/A | 8,080 | 0 | 762 | |
| UGI CORP NEW | COM | 902681105 | 6,812,808 | 197,244 | SH | SOLE | N/A | 180,238 | 0 | 17,006 | |
| UIPATH INC | CL A | 90364P105 | 5,312,136 | 488,697 | SH | SOLE | N/A | 446,562 | 0 | 42,135 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 4,443,948 | 43,628 | SH | SOLE | N/A | 39,866 | 0 | 3,762 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,863,350 | 20,081 | SH | SOLE | N/A | 18,350 | 0 | 1,731 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 18,577,695 | 556,385 | SH | SOLE | N/A | 508,414 | 0 | 47,971 | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,223,634 | 442,955 | SH | SOLE | N/A | 397,079 | 0 | 45,876 | |
| UNDER ARMOUR INC | CL A | 904311107 | 4,476,336 | 700,522 | SH | SOLE | N/A | 640,123 | 0 | 60,399 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 26,397,129 | 439,074 | SH | SOLE | N/A | 401,217 | 0 | 37,857 | |
| UNION PAC CORP | COM | 907818108 | 897,600 | 3,300 | SH | Put | SOLE | N/A | 3,300 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | 9,376,928 | 34,474 | SH | SOLE | N/A | 31,633 | 0 | 2,841 | |
| UNIQURE NV | SHS | N90064101 | 7,883,123 | 171,149 | SH | SOLE | N/A | 156,393 | 0 | 14,756 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,377,715 | 10,131 | SH | SOLE | N/A | 9,257 | 0 | 874 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 4,081,510 | 77,832 | SH | SOLE | N/A | 71,122 | 0 | 6,710 | |
| UNITED NAT FOODS INC | COM | 911163103 | 9,748,718 | 213,460 | SH | SOLE | N/A | 195,052 | 0 | 18,408 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 8,971,062 | 187,915 | SH | SOLE | N/A | 171,713 | 0 | 16,202 | |
| UNITED RENTALS INC | COM | 911363109 | 5,957,869 | 5,259 | SH | SOLE | N/A | 4,805 | 0 | 454 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 275,596 | 2,633 | SH | SOLE | N/A | 2,406 | 0 | 227 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,987,432 | 3,668 | SH | SOLE | N/A | 3,352 | 0 | 316 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,828,772 | 4,400 | SH | Call | SOLE | N/A | 4,400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,563 | 100 | SH | Put | SOLE | N/A | 100 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | 869,786 | 14,820 | SH | SOLE | N/A | 13,543 | 0 | 1,277 | |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 2,509,429 | 48,101 | SH | SOLE | N/A | 43,954 | 0 | 4,147 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,321,523 | 96,318 | SH | SOLE | N/A | 88,013 | 0 | 8,305 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5,874,526 | 142,034 | SH | SOLE | N/A | 129,788 | 0 | 12,246 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 5,973,625 | 136,540 | SH | SOLE | N/A | 124,768 | 0 | 11,772 | |
| UNUM GROUP | COM | 91529Y106 | 15,358,294 | 171,793 | SH | SOLE | N/A | 156,981 | 0 | 14,812 | |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 3,426,667 | 778,788 | SH | SOLE | N/A | 711,640 | 0 | 67,148 | |
| UPBOUND GROUP INC | COM | 76009N100 | 3,342,277 | 157,506 | SH | SOLE | N/A | 143,923 | 0 | 13,583 | |
| UPSTART HLDGS INC | COM | 91680M107 | 2,825,153 | 79,739 | SH | SOLE | N/A | 72,864 | 0 | 6,875 | |
| UPSTREAM BIO INC | COM | 91678A107 | 3,227,696 | 466,430 | SH | SOLE | N/A | 426,216 | 0 | 40,214 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 17,518,647 | 247,229 | SH | SOLE | N/A | 225,913 | 0 | 21,316 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 2,835,887 | 368,297 | SH | SOLE | N/A | 336,543 | 0 | 31,754 | |
| V2X INC | COM | 92242T101 | 2,461,897 | 33,019 | SH | SOLE | N/A | 30,171 | 0 | 2,848 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 234,396 | 900 | SH | Call | SOLE | N/A | 900 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | 312,528 | 1,200 | SH | Put | SOLE | N/A | 1,200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | 5,797,915 | 22,262 | SH | SOLE | N/A | 20,273 | 0 | 1,989 | |
| VALLEY NATL BANCORP | COM | 919794107 | 10,487,657 | 715,881 | SH | SOLE | N/A | 654,158 | 0 | 61,723 | |
| VALVOLINE INC | COM | 92047W101 | 14,902,349 | 376,893 | SH | SOLE | N/A | 344,397 | 0 | 32,496 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 741,077 | 121,091 | SH | SOLE | N/A | 110,651 | 0 | 10,440 | |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 218,917 | 17,292 | SH | SOLE | N/A | 15,801 | 0 | 1,491 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 521,812 | 6,916 | SH | SOLE | N/A | 6,320 | 0 | 596 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 247,938 | 361 | SH | SOLE | N/A | 330 | 0 | 31 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211,275 | 697 | SH | SOLE | N/A | 637 | 0 | 60 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 548,226 | 3,493 | SH | SOLE | N/A | 3,192 | 0 | 301 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 440,561 | 3,447 | SH | SOLE | N/A | 3,150 | 0 | 297 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 324,832 | 959 | SH | SOLE | N/A | 876 | 0 | 83 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 240,154 | 2,259 | SH | SOLE | N/A | 2,064 | 0 | 195 | |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 215,773 | 1,173 | SH | SOLE | N/A | 1,072 | 0 | 101 | |
| VAREX IMAGING CORP | COM | 92214X106 | 1,030,713 | 98,822 | SH | SOLE | N/A | 90,301 | 0 | 8,521 | |
| VAXCYTE INC | COM | 92243G108 | 7,459,997 | 128,333 | SH | SOLE | N/A | 117,268 | 0 | 11,065 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 7,881,078 | 103,972 | SH | SOLE | N/A | 95,007 | 0 | 8,965 | |
| VEEVA SYS INC | CL A COM | 922475108 | 32,298,475 | 181,994 | SH | SOLE | N/A | 166,302 | 0 | 15,692 | |
| VELOCITY FINL INC | COM | 92262D101 | 576,580 | 31,234 | SH | SOLE | N/A | 28,541 | 0 | 2,693 | |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 24,963,110 | 2,242,867 | SH | SOLE | N/A | 2,049,487 | 0 | 193,380 | |
| VEON LTD | SPONSORED ADS | 91822M502 | 488,633 | 9,359 | SH | SOLE | N/A | 8,553 | 0 | 806 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 2,343,229 | 54,608 | SH | SOLE | N/A | 49,899 | 0 | 4,709 | |
| VERICEL CORP | COM | 92346J108 | 4,698,544 | 105,609 | SH | SOLE | N/A | 96,504 | 0 | 9,105 | |
| VERISIGN INC | COM | 92343E102 | 23,684,122 | 94,149 | SH | SOLE | N/A | 86,031 | 0 | 8,118 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 14,515,719 | 80,854 | SH | SOLE | N/A | 73,883 | 0 | 6,971 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131,254 | 3,100 | SH | Call | SOLE | N/A | 3,100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,819,328 | 657,046 | SH | SOLE | N/A | 596,537 | 0 | 60,509 | |
| VERMILION ENERGY INC | COM | 923725105 | 4,800,916 | 512,371 | SH | SOLE | N/A | 468,195 | 0 | 44,176 | |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 8,755,579 | 243,143 | SH | SOLE | N/A | 222,179 | 0 | 20,964 | |
| VERTEX INC | CL A | 92538J106 | 1,744,593 | 151,968 | SH | SOLE | N/A | 138,865 | 0 | 13,103 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,477,668 | 7,400 | SH | Call | SOLE | N/A | 7,400 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,544,632 | 7,600 | SH | Put | SOLE | N/A | 7,600 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,543,615 | 16,557 | SH | SOLE | N/A | 15,084 | 0 | 1,473 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 1,569,060 | 108,062 | SH | SOLE | N/A | 98,745 | 0 | 9,317 | |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 429,275 | 33,908 | SH | SOLE | N/A | 30,985 | 0 | 2,923 | |
| VIASAT INC | COM | 92552V100 | 214,915 | 2,393 | SH | SOLE | N/A | 2,187 | 0 | 206 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 31,742,577 | 664,766 | SH | SOLE | N/A | 607,450 | 0 | 57,316 | |
| VICOR CORP | COM | 925815102 | 18,286,027 | 48,149 | SH | SOLE | N/A | 43,998 | 0 | 4,151 | |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 1,017,792 | 89,280 | SH | SOLE | N/A | 81,582 | 0 | 7,698 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 4,388,586 | 112,499 | SH | SOLE | N/A | 102,799 | 0 | 9,700 | |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 446,096 | 10,576 | SH | SOLE | N/A | 9,663 | 0 | 913 | |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 749,191 | 76,998 | SH | SOLE | N/A | 70,360 | 0 | 6,638 | |
| VIPER ENERGY INC | CL A | 64361Q101 | 318,721 | 7,517 | SH | SOLE | N/A | 6,869 | 0 | 648 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,072,321 | 382,528 | SH | SOLE | N/A | 349,546 | 0 | 32,982 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 869,717 | 85,350 | SH | SOLE | N/A | 77,992 | 0 | 7,358 | |
| VIRTU FINL INC | CL A | 928254101 | 5,032,354 | 84,478 | SH | SOLE | N/A | 77,194 | 0 | 7,284 | |
| VISA INC | COM CL A | 92826C839 | 22,539,641 | 65,696 | SH | SOLE | N/A | 60,019 | 0 | 5,677 | |
| VISA INC | COM CL A | 92826C839 | 102,927 | 300 | SH | Call | SOLE | N/A | 300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 171,545 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19,748,070 | 367,201 | SH | SOLE | N/A | 335,541 | 0 | 31,660 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,518,088 | 23,468 | SH | SOLE | N/A | 21,444 | 0 | 2,024 | |
| VISTANCE NETWORKS INC | COM | 20337X109 | 1,972,682 | 154,357 | SH | SOLE | N/A | 141,048 | 0 | 13,309 | |
| VISTEON CORP | COM NEW | 92839U206 | 12,843,528 | 129,458 | SH | SOLE | N/A | 118,296 | 0 | 11,162 | |
| VITA COCO CO INC | COM | 92846Q107 | 13,959,641 | 211,062 | SH | SOLE | N/A | 192,864 | 0 | 18,198 | |
| VITAL FARMS INC | COM | 92847W103 | 2,668,062 | 229,412 | SH | SOLE | N/A | 209,632 | 0 | 19,780 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 444,462 | 28,184 | SH | SOLE | N/A | 25,754 | 0 | 2,430 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,743,337 | 216,833 | SH | SOLE | N/A | 198,138 | 0 | 18,695 | |
| VOYA FINANCIAL INC | COM | 929089100 | 11,380,526 | 125,710 | SH | SOLE | N/A | 114,871 | 0 | 10,839 | |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | 234,936 | 6,240 | SH | SOLE | N/A | 5,701 | 0 | 539 | |
| WABTEC | COM | 929740108 | 10,235,903 | 37,967 | SH | SOLE | N/A | 34,693 | 0 | 3,274 | |
| WAFD INC | COM | 938824109 | 1,771,466 | 46,168 | SH | SOLE | N/A | 42,187 | 0 | 3,981 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 4,652,344 | 85,052 | SH | SOLE | N/A | 77,718 | 0 | 7,334 | |
| WALMART INC | COM | 931142103 | 634,256 | 5,600 | SH | Put | SOLE | N/A | 5,600 | 0 | 0 |
| WALMART INC | COM | 931142103 | 64,279,241 | 567,537 | SH | SOLE | N/A | 518,966 | 0 | 48,571 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 16,977,763 | 627,180 | SH | SOLE | N/A | 573,105 | 0 | 54,075 | |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 3,207,978 | 87,938 | SH | SOLE | N/A | 80,356 | 0 | 7,582 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 111,440 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | 14,397,156 | 64,596 | SH | SOLE | N/A | 58,980 | 0 | 5,616 | |
| WATSCO INC | COM | 942622200 | 678,853 | 1,629 | SH | SOLE | N/A | 1,489 | 0 | 140 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,208,782 | 380,169 | SH | SOLE | N/A | 347,391 | 0 | 32,778 | |
| WAYFAIR INC | CL A | 94419L101 | 18,097,684 | 195,820 | SH | SOLE | N/A | 178,937 | 0 | 16,883 | |
| WD 40 CO | COM | 929236107 | 1,483,524 | 6,089 | SH | SOLE | N/A | 5,564 | 0 | 525 | |
| WEALTHFRONT CORP | COM | 947002101 | 1,487,223 | 166,356 | SH | SOLE | N/A | 152,012 | 0 | 14,344 | |
| WEBSTER FINL CORP | COM | 947890109 | 3,569,960 | 46,715 | SH | SOLE | N/A | 42,687 | 0 | 4,028 | |
| WEBULL CORP | ORD SHS | G9572D103 | 4,450,213 | 682,548 | SH | SOLE | N/A | 623,698 | 0 | 58,850 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,805,615 | 15,463 | SH | SOLE | N/A | 14,130 | 0 | 1,333 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 1,665,393 | 229,393 | SH | SOLE | N/A | 209,616 | 0 | 19,777 | |
| WEIS MKTS INC | COM | 948849104 | 947,081 | 12,094 | SH | SOLE | N/A | 11,051 | 0 | 1,043 | |
| WELLS FARGO & CO | COM | 949746101 | 1,016,472 | 12,300 | SH | Call | SOLE | N/A | 12,300 | 0 | 0 |
| WELLS FARGO & CO | COM | 949746101 | 1,768,496 | 21,400 | SH | Put | SOLE | N/A | 21,400 | 0 | 0 |
| WELLS FARGO & CO | COM | 949746101 | 91,734,367 | 1,110,048 | SH | SOLE | N/A | 1,014,829 | 0 | 95,219 | |
| WESCO INTL INC | COM | 95082P105 | 3,270,877 | 9,469 | SH | SOLE | N/A | 8,652 | 0 | 817 | |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,317,161 | 49,648 | SH | SOLE | N/A | 45,368 | 0 | 4,280 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 431,321 | 6,372 | SH | SOLE | N/A | 5,823 | 0 | 549 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 7,089,792 | 11,100 | SH | Put | SOLE | N/A | 11,100 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | 9,261,440 | 14,500 | SH | Call | SOLE | N/A | 14,500 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | 16,832,827 | 26,354 | SH | SOLE | N/A | 24,097 | 0 | 2,257 | |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 824,295 | 57,643 | SH | SOLE | N/A | 52,674 | 0 | 4,969 | |
| WESTROCK COFFEE CO | COM | 96145W103 | 2,031,409 | 250,482 | SH | SOLE | N/A | 228,886 | 0 | 21,596 | |
| WHIRLPOOL CORP | COM | 963320106 | 5,211,639 | 132,208 | SH | SOLE | N/A | 120,809 | 0 | 11,399 | |
| WHITEFIBER INC | SHS | G96115103 | 9,227,030 | 237,504 | SH | SOLE | N/A | 217,026 | 0 | 20,478 | |
| WHITEHORSE FIN INC | COM | 96524V106 | 606,564 | 90,532 | SH | SOLE | N/A | 82,725 | 0 | 7,807 | |
| WILLIAMS COS INC | COM | 969457100 | 862,344 | 11,600 | SH | Call | SOLE | N/A | 11,600 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | 9,654,503 | 309,043 | SH | SOLE | N/A | 282,398 | 0 | 26,645 | |
| WINTRUST FINL CORP | COM | 97650W108 | 8,872,708 | 55,206 | SH | SOLE | N/A | 50,446 | 0 | 4,760 | |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 320,495 | 9,998 | SH | SOLE | N/A | 9,136 | 0 | 862 | |
| WIX COM LTD | SHS | M98068105 | 5,583,051 | 123,056 | SH | SOLE | N/A | 112,446 | 0 | 10,610 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 785,406 | 47,514 | SH | SOLE | N/A | 43,417 | 0 | 4,097 | |
| WOODWARD INC | COM | 980745103 | 7,860,855 | 18,477 | SH | SOLE | N/A | 16,884 | 0 | 1,593 | |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,199,373 | 20,895 | SH | SOLE | N/A | 19,093 | 0 | 1,802 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 6,490,846 | 28,999 | SH | SOLE | N/A | 26,500 | 0 | 2,499 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 2,402,084 | 72,923 | SH | SOLE | N/A | 66,636 | 0 | 6,287 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 618,831 | 11,511 | SH | SOLE | N/A | 10,519 | 0 | 992 | |
| WPP PLC NEW | ADR | 92937A102 | 548,919 | 35,437 | SH | SOLE | N/A | 32,382 | 0 | 3,055 | |
| X FINL | SPONSORED ADS | 98372W202 | 413,230 | 85,378 | SH | SOLE | N/A | 78,017 | 0 | 7,361 | |
| XCEL ENERGY INC | COM | 98389B100 | 12,809,376 | 159,519 | SH | SOLE | N/A | 145,766 | 0 | 13,753 | |
| XENCOR INC | COM | 98401F105 | 2,327,336 | 144,555 | SH | SOLE | N/A | 132,092 | 0 | 12,463 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 12,220,184 | 202,455 | SH | SOLE | N/A | 184,999 | 0 | 17,456 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,685,775 | 339,113 | SH | SOLE | N/A | 309,875 | 0 | 29,238 | |
| XPERI INC | COMMON STOCK | 98423J101 | 784,607 | 95,335 | SH | SOLE | N/A | 87,116 | 0 | 8,219 | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 5,444,434 | 461,002 | SH | SOLE | N/A | 421,254 | 0 | 39,748 | |
| XPO INC | COM | 983793100 | 10,728,661 | 52,261 | SH | SOLE | N/A | 47,755 | 0 | 4,506 | |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 447,662 | 80,011 | SH | SOLE | N/A | 73,110 | 0 | 6,901 | |
| XYLEM INC | COM | 98419M100 | 9,649,009 | 81,626 | SH | SOLE | N/A | 74,588 | 0 | 7,038 | |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 25,018 | 29,936 | SH | SOLE | N/A | 27,355 | 0 | 2,581 | |
| YORK WTR CO | COM | 987184108 | 804,869 | 26,260 | SH | SOLE | N/A | 23,996 | 0 | 2,264 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 5,022,678 | 122,894 | SH | SOLE | N/A | 112,298 | 0 | 10,596 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 12,590,099 | 401,342 | SH | SOLE | N/A | 366,738 | 0 | 34,604 | |
| ZOETIS INC | CL A | 98978V103 | 48,616,452 | 676,544 | SH | SOLE | N/A | 618,212 | 0 | 58,332 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 10,394,486 | 120,432 | SH | SOLE | N/A | 110,049 | 0 | 10,383 | |
| ZUMIEZ INC | COM | 989817101 | 2,239,667 | 125,824 | SH | SOLE | N/A | 114,975 | 0 | 10,849 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 11,307,704 | 223,782 | SH | SOLE | N/A | 204,488 | 0 | 19,294 | |