# EDGAR Filing Document

**Accession Number:** 0001633445
**File Stem:** 0001633445-26-000003
**Filing Date:** 2026-5
**Character Count:** 182790
**Document Hash:** 34057a22a5e246d774bb8ede38d1598f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633445-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001633445-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trexquant Investment LP
- **CENTRAL INDEX KEY:** 0001633445

**ORGANIZATION NAME:**
- **EIN:** 464650164
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16610
- **FILM NUMBER:** 26985226

**BUSINESS ADDRESS:**
- **STREET 1:** 300 FIRST STAMFORD PLACE
- **STREET 2:** FIFTH FLOOR WEST
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 2038170551

**MAIL ADDRESS:**
- **STREET 1:** 300 FIRST STAMFORD PLACE
- **STREET 2:** FIFTH FLOOR WEST
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Trexquant Investment LP<br>**Address:** 300 FIRST STAMFORD PLACE<br>FIFTH FLOOR WEST<br>STAMFORD, CT 06902

**Form 13F File Number:** 028-16610

**CRD Number (if applicable):** 000170476

**SEC File Number (if applicable):** 801-79632

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Rodriguez<br>**Title:** Chief Compliance Officer<br>**Phone:** 2036803113

**Signature, Place, and Date of Signing:**

Daniel Rodriguez  Greenwich, CT  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1716

**Form 13F Information Table Value Total:** $13916499414

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 11321704 | 533288 | SH |  | SOLE | N/A | 485489 | 0 | 47799 |
| 1ST SOURCE CORP | COM | 336901103 |  | 591330 | 8544 | SH |  | SOLE | N/A | 7778 | 0 | 766 |
| 1STDIBS COM INC | COM | 320551104 |  | 143858 | 26156 | SH |  | SOLE | N/A | 23813 | 0 | 2343 |
| 3M CO | COM | 88579Y101 |  | 13970255 | 96194 | SH |  | SOLE | N/A | 87546 | 0 | 8648 |
| 908 DEVICES INC | COM | 65443P102 |  | 447947 | 73194 | SH |  | SOLE | N/A | 66637 | 0 | 6557 |
| A10 NETWORKS INC | COM | 002121101 |  | 677948 | 29323 | SH |  | SOLE | N/A | 26695 | 0 | 2628 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 5733086 | 69282 | SH |  | SOLE | N/A | 63072 | 0 | 6210 |
| AAR CORP | COM | 000361105 |  | 681060 | 6222 | SH |  | SOLE | N/A | 5665 | 0 | 557 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 431214 | 4200 | SH | Call | SOLE | N/A | 4200 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 626287 | 6100 | SH | Put | SOLE | N/A | 6100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16807627 | 77280 | SH |  | SOLE | N/A | 70340 | 0 | 6940 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 5428201 | 48749 | SH |  | SOLE | N/A | 44379 | 0 | 4370 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3734962 | 159682 | SH |  | SOLE | N/A | 145370 | 0 | 14312 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 5252158 | 235946 | SH |  | SOLE | N/A | 214798 | 0 | 21148 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 941575 | 17302 | SH |  | SOLE | N/A | 15751 | 0 | 1551 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 492532 | 45145 | SH |  | SOLE | N/A | 41099 | 0 | 4046 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1992230 | 149119 | SH |  | SOLE | N/A | 135754 | 0 | 13365 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 456067 | 2300 | SH | Call | SOLE | N/A | 2300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 575041 | 2900 | SH | Put | SOLE | N/A | 2900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 86935492 | 438426 | SH |  | SOLE | N/A | 399160 | 0 | 39266 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 749253 | 18270 | SH |  | SOLE | N/A | 16633 | 0 | 1637 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2138351 | 504328 | SH |  | SOLE | N/A | 459146 | 0 | 45182 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2105289 | 176915 | SH |  | SOLE | N/A | 161059 | 0 | 15856 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 7933586 | 571584 | SH |  | SOLE | N/A | 520353 | 0 | 51231 |
| ADICET BIO INC | COM NEW | 007002207 |  | 297365 | 43666 | SH |  | SOLE | N/A | 39757 | 0 | 3909 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 5502536 | 272268 | SH |  | SOLE | N/A | 247865 | 0 | 24403 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 10315017 | 1144841 | SH |  | SOLE | N/A | 1042229 | 0 | 102612 |
| ADOBE INC | COM | 00724F101 |  | 316004 | 1300 | SH | Call | SOLE | N/A | 1300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 704932 | 2900 | SH | Put | SOLE | N/A | 2900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 48747020 | 200539 | SH |  | SOLE | N/A | 182650 | 0 | 17889 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 8616155 | 684909 | SH |  | SOLE | N/A | 623520 | 0 | 61389 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1595233 | 11633 | SH |  | SOLE | N/A | 10590 | 0 | 1043 |
| ADVANSIX INC | COM | 00773T101 |  | 1475297 | 60463 | SH |  | SOLE | N/A | 55043 | 0 | 5420 |
| AECOM | COM | 00766T100 |  | 5454096 | 64302 | SH |  | SOLE | N/A | 58538 | 0 | 5764 |
| AELUMA INC | COM | 00776X109 |  | 446094 | 34079 | SH |  | SOLE | N/A | 31025 | 0 | 3054 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1734553 | 278867 | SH |  | SOLE | N/A | 253917 | 0 | 24950 |
| AES CORP | COM | 00130H105 |  | 1452749 | 103105 | SH |  | SOLE | N/A | 93864 | 0 | 9241 |
| AFLAC INC | COM | 001055102 |  | 17376309 | 158384 | SH |  | SOLE | N/A | 144189 | 0 | 14195 |
| AGCO CORP | COM | 001084102 |  | 5291551 | 45668 | SH |  | SOLE | N/A | 41575 | 0 | 4093 |
| AGILYSYS INC | COM | 00847J105 |  | 1135750 | 15965 | SH |  | SOLE | N/A | 14533 | 0 | 1432 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2547331 | 75298 | SH |  | SOLE | N/A | 68549 | 0 | 6749 |
| AIRBNB INC | COM CL A | 009066101 |  | 2782201 | 22032 | SH |  | SOLE | N/A | 20058 | 0 | 1974 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 823431 | 108275 | SH |  | SOLE | N/A | 98570 | 0 | 9705 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 10410171 | 234305 | SH |  | SOLE | N/A | 213304 | 0 | 21001 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 5456452 | 126336 | SH |  | SOLE | N/A | 115026 | 0 | 11310 |
| ALBANY INTL CORP | CL A | 012348108 |  | 7432981 | 142367 | SH |  | SOLE | N/A | 129614 | 0 | 12753 |
| ALBEMARLE CORP | COM | 012653101 |  | 590115 | 3287 | SH |  | SOLE | N/A | 2992 | 0 | 295 |
| ALCON AG | ORD SHS | H01301128 |  | 17695420 | 234843 | SH |  | SOLE | N/A | 213794 | 0 | 21049 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1221729 | 51528 | SH |  | SOLE | N/A | 46912 | 0 | 4616 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 6100538 | 993573 | SH |  | SOLE | N/A | 904520 | 0 | 89053 |
| ALICO INC | COM | 016230104 |  | 293524 | 7114 | SH |  | SOLE | N/A | 6477 | 0 | 637 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2427449 | 14160 | SH |  | SOLE | N/A | 12890 | 0 | 1270 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 941031 | 53407 | SH |  | SOLE | N/A | 48621 | 0 | 4786 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 6954204 | 85812 | SH |  | SOLE | N/A | 78121 | 0 | 7691 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4218714 | 133800 | SH |  | SOLE | N/A | 121808 | 0 | 11992 |
| ALLIENT INC | COM | 019330109 |  | 2731258 | 46222 | SH |  | SOLE | N/A | 42080 | 0 | 4142 |
| ALLOT LTD | SHS | M0854Q105 |  | 2163654 | 324873 | SH |  | SOLE | N/A | 295782 | 0 | 29091 |
| ALLSTATE CORP | COM | 020002101 |  | 11819624 | 57006 | SH |  | SOLE | N/A | 51897 | 0 | 5109 |
| ALLY FINL INC | COM | 02005N100 |  | 12796748 | 326198 | SH |  | SOLE | N/A | 296961 | 0 | 29237 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 3860773 | 266628 | SH |  | SOLE | N/A | 242730 | 0 | 23898 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20434531 | 61760 | SH |  | SOLE | N/A | 56225 | 0 | 5535 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 3858056 | 174100 | SH |  | SOLE | N/A | 158495 | 0 | 15605 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1437800 | 5000 | SH | Call | SOLE | N/A | 5000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2156700 | 7500 | SH | Put | SOLE | N/A | 7500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 140994694 | 490314 | SH |  | SOLE | N/A | 446530 | 0 | 43784 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1233498 | 4300 | SH | Call | SOLE | N/A | 4300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1893276 | 6600 | SH | Put | SOLE | N/A | 6600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 84039653 | 292964 | SH |  | SOLE | N/A | 266847 | 0 | 26117 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4974739 | 457237 | SH |  | SOLE | N/A | 416255 | 0 | 40982 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 210010 | 39108 | SH |  | SOLE | N/A | 35602 | 0 | 3506 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2122568 | 32165 | SH |  | SOLE | N/A | 29080 | 0 | 3085 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 5452217 | 140268 | SH |  | SOLE | N/A | 127696 | 0 | 12572 |
| AMAZON COM INC | COM | 023135106 |  | 1103831 | 5300 | SH | Call | SOLE | N/A | 5300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2020219 | 9700 | SH | Put | SOLE | N/A | 9700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 186884420 | 897318 | SH |  | SOLE | N/A | 816994 | 0 | 80324 |
| AMBARELLA INC | SHS | G037AX101 |  | 2537409 | 49294 | SH |  | SOLE | N/A | 44876 | 0 | 4418 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1070912 | 157719 | SH |  | SOLE | N/A | 143582 | 0 | 14137 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2788620 | 84709 | SH |  | SOLE | N/A | 77117 | 0 | 7592 |
| AMER STATES WTR CO | COM | 029899101 |  | 5179516 | 68494 | SH |  | SOLE | N/A | 62355 | 0 | 6139 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1188265 | 53914 | SH |  | SOLE | N/A | 49082 | 0 | 4832 |
| AMEREN CORP | COM | 023608102 |  | 15469261 | 140732 | SH |  | SOLE | N/A | 128118 | 0 | 12614 |
| AMERESCO INC | CL A | 02361E108 |  | 1282931 | 50311 | SH |  | SOLE | N/A | 45804 | 0 | 4507 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 231171 | 2201 | SH |  | SOLE | N/A | 2003 | 0 | 198 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 16938109 | 1014258 | SH |  | SOLE | N/A | 923350 | 0 | 90908 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4103328 | 31304 | SH |  | SOLE | N/A | 28498 | 0 | 2806 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24872930 | 82230 | SH |  | SOLE | N/A | 74859 | 0 | 7371 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 17326799 | 135673 | SH |  | SOLE | N/A | 123512 | 0 | 12161 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 3045753 | 53547 | SH |  | SOLE | N/A | 48748 | 0 | 4799 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 25335244 | 57010 | SH |  | SOLE | N/A | 51900 | 0 | 5110 |
| AMERISAFE INC | COM | 03071H100 |  | 1409659 | 42294 | SH |  | SOLE | N/A | 38503 | 0 | 3791 |
| AMES NATL CORP | COM | 031001100 |  | 336608 | 11928 | SH |  | SOLE | N/A | 10861 | 0 | 1067 |
| AMETEK INC | COM | 031100100 |  | 16647626 | 77662 | SH |  | SOLE | N/A | 70701 | 0 | 6961 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 48010266 | 1066184 | SH |  | SOLE | N/A | 970622 | 0 | 95562 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 4263335 | 232461 | SH |  | SOLE | N/A | 211625 | 0 | 20836 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3817700 | 307136 | SH |  | SOLE | N/A | 279612 | 0 | 27524 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 937715 | 47867 | SH |  | SOLE | N/A | 43576 | 0 | 4291 |
| AMPHENOL CORP | CL A | 032095101 |  | 505400 | 4000 | SH | Put | SOLE | N/A | 4000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 568575 | 4500 | SH | Call | SOLE | N/A | 4500 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 30649478 | 242576 | SH |  | SOLE | N/A | 220879 | 0 | 21697 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 541850 | 86835 | SH |  | SOLE | N/A | 79048 | 0 | 7787 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1815095 | 266143 | SH |  | SOLE | N/A | 242289 | 0 | 23854 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 12076093 | 716257 | SH |  | SOLE | N/A | 652059 | 0 | 64198 |
| AMRIZE LTD | SHS | H2927K103 |  | 1864850 | 33289 | SH |  | SOLE | N/A | 30305 | 0 | 2984 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 2031024 | 173889 | SH |  | SOLE | N/A | 158303 | 0 | 15586 |
| ANALOG DEVICES INC | COM | 032654105 |  | 509024 | 1600 | SH | Put | SOLE | N/A | 1600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 572652 | 1800 | SH | Call | SOLE | N/A | 1800 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 4723362 | 85167 | SH |  | SOLE | N/A | 77533 | 0 | 7634 |
| ANDERSONS INC | COM | 034164103 |  | 6137549 | 85505 | SH |  | SOLE | N/A | 77843 | 0 | 7662 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 653036 | 57435 | SH |  | SOLE | N/A | 52312 | 0 | 5123 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4199278 | 54607 | SH |  | SOLE | N/A | 49713 | 0 | 4894 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 928769 | 64053 | SH |  | SOLE | N/A | 58319 | 0 | 5734 |
| ANNEXON INC | COM | 03589W102 |  | 2236260 | 403657 | SH |  | SOLE | N/A | 367477 | 0 | 36180 |
| ANTERIX INC | COM | 03676C100 |  | 1534283 | 40175 | SH |  | SOLE | N/A | 36574 | 0 | 3601 |
| AON PLC | SHS CL A | G0403H108 |  | 4353657 | 13488 | SH |  | SOLE | N/A | 12279 | 0 | 1209 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 8255960 | 205219 | SH |  | SOLE | N/A | 186825 | 0 | 18394 |
| API GROUP CORP | COM STK | 00187Y100 |  | 22763326 | 561780 | SH |  | SOLE | N/A | 511428 | 0 | 50352 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2349041 | 70037 | SH |  | SOLE | N/A | 63761 | 0 | 6276 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 4126204 | 26145 | SH |  | SOLE | N/A | 23802 | 0 | 2343 |
| APPIAN CORP | CL A | 03782L101 |  | 7376286 | 305943 | SH |  | SOLE | N/A | 278560 | 0 | 27383 |
| APPLE INC | COM | 037833100 |  | 1548119 | 6100 | SH | Call | SOLE | N/A | 6100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3324649 | 13100 | SH | Put | SOLE | N/A | 13100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 293804054 | 1157666 | SH |  | SOLE | N/A | 1054025 | 0 | 103641 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 15971999 | 60199 | SH |  | SOLE | N/A | 54803 | 0 | 5396 |
| APPLIED MATLS INC | COM | 038222105 |  | 581043 | 1700 | SH | Call | SOLE | N/A | 1700 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 820296 | 2400 | SH | Put | SOLE | N/A | 2400 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5386930 | 13535 | SH |  | SOLE | N/A | 12322 | 0 | 1213 |
| ARCHROCK INC | COM | 03957W106 |  | 14345778 | 412235 | SH |  | SOLE | N/A | 375286 | 0 | 36949 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 1065941 | 129205 | SH |  | SOLE | N/A | 117624 | 0 | 11581 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 401510 | 17042 | SH |  | SOLE | N/A | 15515 | 0 | 1527 |
| ARDELYX INC | COM | 039697107 |  | 4820357 | 804734 | SH |  | SOLE | N/A | 732606 | 0 | 72128 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 618400 | 72243 | SH |  | SOLE | N/A | 65771 | 0 | 6472 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 4849698 | 318013 | SH |  | SOLE | N/A | 289509 | 0 | 28504 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 18680397 | 1036648 | SH |  | SOLE | N/A | 943733 | 0 | 92915 |
| ARGAN INC | COM | 04010E109 |  | 31301580 | 57471 | SH |  | SOLE | N/A | 52320 | 0 | 5151 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5118322 | 7009 | SH |  | SOLE | N/A | 6380 | 0 | 629 |
| ARHAUS INC | COM CL A | 04035M102 |  | 875427 | 129119 | SH |  | SOLE | N/A | 117546 | 0 | 11573 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 57915449 | 471701 | SH |  | SOLE | N/A | 429320 | 0 | 42381 |
| ARKO CORP | COM | 041242108 |  | 1021900 | 183795 | SH |  | SOLE | N/A | 167323 | 0 | 16472 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 7244507 | 509101 | SH |  | SOLE | N/A | 463470 | 0 | 45631 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 15304646 | 92868 | SH |  | SOLE | N/A | 84545 | 0 | 8323 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3439689 | 23985 | SH |  | SOLE | N/A | 21835 | 0 | 2150 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 17375048 | 277114 | SH |  | SOLE | N/A | 252276 | 0 | 24838 |
| ARTERIS INC | COM | 04302A104 |  | 5675663 | 345235 | SH |  | SOLE | N/A | 314299 | 0 | 30936 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 1596832 | 50136 | SH |  | SOLE | N/A | 45643 | 0 | 4493 |
| ARTIVION INC | COM | 228903100 |  | 2588228 | 70678 | SH |  | SOLE | N/A | 64344 | 0 | 6334 |
| ARVINAS INC | COM | 04335A105 |  | 1551702 | 146387 | SH |  | SOLE | N/A | 133320 | 0 | 13067 |
| ASANA INC | CL A | 04342Y104 |  | 4099302 | 640516 | SH |  | SOLE | N/A | 583106 | 0 | 57410 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 14985703 | 65517 | SH |  | SOLE | N/A | 59645 | 0 | 5872 |
| ASHLAND INC | COM | 044186104 |  | 3187120 | 57312 | SH |  | SOLE | N/A | 52175 | 0 | 5137 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 631063 | 22741 | SH |  | SOLE | N/A | 20702 | 0 | 2039 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5030820 | 61743 | SH |  | SOLE | N/A | 56209 | 0 | 5534 |
| ASTRONICS CORP | COM | 046433108 |  | 9211209 | 138037 | SH |  | SOLE | N/A | 125665 | 0 | 12372 |
| AT INC | COM | 00206R102 |  | 36004188 | 1241952 | SH |  | SOLE | N/A | 1130471 | 0 | 111481 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 1005127 | 50841 | SH |  | SOLE | N/A | 46284 | 0 | 4557 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 401058 | 8506 | SH |  | SOLE | N/A | 7745 | 0 | 761 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8783980 | 128703 | SH |  | SOLE | N/A | 117168 | 0 | 11535 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2870918 | 15542 | SH |  | SOLE | N/A | 14149 | 0 | 1393 |
| ATN INTL INC | COM | 00215F107 |  | 1863971 | 68478 | SH |  | SOLE | N/A | 62359 | 0 | 6119 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 12097312 | 328642 | SH |  | SOLE | N/A | 299187 | 0 | 29455 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 215731 | 45998 | SH |  | SOLE | N/A | 41874 | 0 | 4124 |
| ATRICURE INC | COM | 04963C209 |  | 4082472 | 143094 | SH |  | SOLE | N/A | 130269 | 0 | 12825 |
| AUDIOCODES LTD | ORD | M15342104 |  | 1353951 | 160993 | SH |  | SOLE | N/A | 146596 | 0 | 14397 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 140477 | 20998 | SH |  | SOLE | N/A | 19116 | 0 | 1882 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1740365 | 21328 | SH |  | SOLE | N/A | 19416 | 0 | 1912 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 7764939 | 523950 | SH |  | SOLE | N/A | 476988 | 0 | 46962 |
| AUTODESK INC | COM | 052769106 |  | 17669396 | 73807 | SH |  | SOLE | N/A | 67191 | 0 | 6616 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 223498 | 1100 | SH | Call | SOLE | N/A | 1100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 772084 | 3800 | SH | Put | SOLE | N/A | 3800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 46874642 | 230705 | SH |  | SOLE | N/A | 210129 | 0 | 20576 |
| AUTONATION INC | COM | 05329W102 |  | 7850819 | 40207 | SH |  | SOLE | N/A | 36603 | 0 | 3604 |
| AVANOS MED INC | COM | 05350V106 |  | 3888265 | 277535 | SH |  | SOLE | N/A | 252660 | 0 | 24875 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1924974 | 298909 | SH |  | SOLE | N/A | 272117 | 0 | 26792 |
| AVEPOINT INC | COM CL A | 053604104 |  | 6326280 | 665224 | SH |  | SOLE | N/A | 605600 | 0 | 59624 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 482790 | 16940 | SH |  | SOLE | N/A | 15422 | 0 | 1518 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 512384 | 26049 | SH |  | SOLE | N/A | 23714 | 0 | 2335 |
| AVIENT CORPORATION | COM | 05368V106 |  | 9289206 | 255901 | SH |  | SOLE | N/A | 232985 | 0 | 22916 |
| AVISTA CORP | COM | 05379B107 |  | 10827123 | 269734 | SH |  | SOLE | N/A | 245558 | 0 | 24176 |
| AVNET INC | COM | 053807103 |  | 6839327 | 110992 | SH |  | SOLE | N/A | 101044 | 0 | 9948 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 12227002 | 441408 | SH |  | SOLE | N/A | 401845 | 0 | 39563 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 13534280 | 133461 | SH |  | SOLE | N/A | 121498 | 0 | 11963 |
| AXOGEN INC | COM | 05463X106 |  | 3394467 | 102459 | SH |  | SOLE | N/A | 93275 | 0 | 9184 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 1003134 | 5935 | SH |  | SOLE | N/A | 5403 | 0 | 532 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 5848471 | 398126 | SH |  | SOLE | N/A | 362442 | 0 | 35684 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1723526 | 138994 | SH |  | SOLE | N/A | 126536 | 0 | 12458 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 19861763 | 325336 | SH |  | SOLE | N/A | 296176 | 0 | 29160 |
| BALCHEM CORP | COM | 057665200 |  | 7588806 | 44777 | SH |  | SOLE | N/A | 40763 | 0 | 4014 |
| BALL CORP | COM | 058498106 |  | 14222930 | 240618 | SH |  | SOLE | N/A | 219051 | 0 | 21567 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 10807481 | 614760 | SH |  | SOLE | N/A | 559659 | 0 | 55101 |
| BANCORP INC DEL | COM | 05969A105 |  | 6663702 | 124022 | SH |  | SOLE | N/A | 112906 | 0 | 11116 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2117818 | 118845 | SH |  | SOLE | N/A | 108193 | 0 | 10652 |
| BANK AMERICA CORP | COM | 060505104 |  | 45736129 | 938177 | SH |  | SOLE | N/A | 854207 | 0 | 83970 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 2002897 | 14799 | SH |  | SOLE | N/A | 13473 | 0 | 1326 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 1024098 | 39957 | SH |  | SOLE | N/A | 36376 | 0 | 3581 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 2284454 | 43530 | SH |  | SOLE | N/A | 39629 | 0 | 3901 |
| BANK7 CORP | COM | 06652N107 |  | 238403 | 5978 | SH |  | SOLE | N/A | 5443 | 0 | 535 |
| BANKUNITED INC | COM | 06652K103 |  | 13025002 | 288419 | SH |  | SOLE | N/A | 262568 | 0 | 25851 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 1463897 | 30171 | SH |  | SOLE | N/A | 27474 | 0 | 2697 |
| BANNER CORP | COM NEW | 06652V208 |  | 5311867 | 87539 | SH |  | SOLE | N/A | 79693 | 0 | 7846 |
| BARCLAYS PLC | ADR | 06738E204 |  | 12237251 | 578320 | SH |  | SOLE | N/A | 526485 | 0 | 51835 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 3001542 | 102863 | SH |  | SOLE | N/A | 93644 | 0 | 9219 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 30692436 | 752450 | SH |  | SOLE | N/A | 685008 | 0 | 67442 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4350801 | 233037 | SH |  | SOLE | N/A | 212150 | 0 | 20887 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 573988 | 106294 | SH |  | SOLE | N/A | 96766 | 0 | 9528 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 2349972 | 147797 | SH |  | SOLE | N/A | 134557 | 0 | 13240 |
| BAYCOM CORP | COM | 07272M107 |  | 569472 | 19158 | SH |  | SOLE | N/A | 17445 | 0 | 1713 |
| BCB BANCORP INC | COM | 055298103 |  | 748016 | 83298 | SH |  | SOLE | N/A | 75850 | 0 | 7448 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 176389 | 23456 | SH |  | SOLE | N/A | 21354 | 0 | 2102 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1509686 | 78466 | SH |  | SOLE | N/A | 71433 | 0 | 7033 |
| BEL FUSE INC | CL A | 077347201 |  | 538618 | 2989 | SH |  | SOLE | N/A | 2721 | 0 | 268 |
| BELDEN INC | COM | 077454106 |  | 5233148 | 45573 | SH |  | SOLE | N/A | 41488 | 0 | 4085 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 2403080 | 15072 | SH |  | SOLE | N/A | 13721 | 0 | 1351 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4811055 | 299009 | SH |  | SOLE | N/A | 272208 | 0 | 26801 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7056521 | 200926 | SH |  | SOLE | N/A | 182917 | 0 | 18009 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1198868 | 4037 | SH |  | SOLE | N/A | 3675 | 0 | 362 |
| BERKLEY W R CORP | COM | 084423102 |  | 11223126 | 169329 | SH |  | SOLE | N/A | 154152 | 0 | 15177 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 479200 | 1000 | SH | Call | SOLE | N/A | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 862560 | 1800 | SH | Put | SOLE | N/A | 1800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 58615265 | 122319 | SH |  | SOLE | N/A | 111384 | 0 | 10935 |
| BEST BUY INC | COM | 086516101 |  | 13407014 | 208832 | SH |  | SOLE | N/A | 190115 | 0 | 18717 |
| BETA BIONICS INC | COM | 08659B102 |  | 2420842 | 241601 | SH |  | SOLE | N/A | 219946 | 0 | 21655 |
| BGC GROUP INC | CL A | 088929104 |  | 3452135 | 352979 | SH |  | SOLE | N/A | 321342 | 0 | 31637 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 4090093 | 2347 | SH |  | SOLE | N/A | 2136 | 0 | 211 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 7155399 | 21710 | SH |  | SOLE | N/A | 19764 | 0 | 1946 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2796605 | 123963 | SH |  | SOLE | N/A | 112852 | 0 | 11111 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1059404 | 60572 | SH |  | SOLE | N/A | 55143 | 0 | 5429 |
| BIODESIX INC | COM | 09075X207 |  | 1009215 | 69601 | SH |  | SOLE | N/A | 63368 | 0 | 6233 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7425968 | 877774 | SH |  | SOLE | N/A | 799100 | 0 | 78674 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 2194596 | 240372 | SH |  | SOLE | N/A | 218840 | 0 | 21532 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 3283990 | 379652 | SH |  | SOLE | N/A | 345624 | 0 | 34028 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2427692 | 69165 | SH |  | SOLE | N/A | 62967 | 0 | 6198 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 19757028 | 200742 | SH |  | SOLE | N/A | 182750 | 0 | 17992 |
| BLACKROCK INC | COM | 09290D101 |  | 14461233 | 15037 | SH |  | SOLE | N/A | 13689 | 0 | 1348 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 283125 | 11253 | SH |  | SOLE | N/A | 10244 | 0 | 1009 |
| BLACKSTONE INC | COM | 09260D107 |  | 367968 | 3200 | SH | Put | SOLE | N/A | 3200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 724437 | 6300 | SH | Call | SOLE | N/A | 6300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 32504453 | 282672 | SH |  | SOLE | N/A | 257169 | 0 | 25503 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 6562248 | 277005 | SH |  | SOLE | N/A | 252177 | 0 | 24828 |
| BLOCK H  R INC | COM | 093671105 |  | 2595634 | 81778 | SH |  | SOLE | N/A | 74449 | 0 | 7329 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7501946 | 55369 | SH |  | SOLE | N/A | 50406 | 0 | 4963 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4130222 | 764856 | SH |  | SOLE | N/A | 696302 | 0 | 68554 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 15311519 | 1384405 | SH |  | SOLE | N/A | 1260321 | 0 | 124084 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 18016046 | 1973280 | SH |  | SOLE | N/A | 1796415 | 0 | 176865 |
| BOEING CO | COM | 097023105 |  | 21257001 | 106803 | SH |  | SOLE | N/A | 97185 | 0 | 9618 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1905807 | 25126 | SH |  | SOLE | N/A | 22874 | 0 | 2252 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 897829 | 7011 | SH |  | SOLE | N/A | 6383 | 0 | 628 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 842064 | 200 | SH | Call | SOLE | N/A | 200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 23573582 | 5599 | SH |  | SOLE | N/A | 5090 | 0 | 509 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 14269954 | 97499 | SH |  | SOLE | N/A | 88760 | 0 | 8739 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7493143 | 96029 | SH |  | SOLE | N/A | 87422 | 0 | 8607 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 6552250 | 1135572 | SH |  | SOLE | N/A | 1033798 | 0 | 101774 |
| BOSTON BEER INC | CL A | 100557107 |  | 6863155 | 29788 | SH |  | SOLE | N/A | 27118 | 0 | 2670 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 674041 | 57709 | SH |  | SOLE | N/A | 52542 | 0 | 5167 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 432975 | 6900 | SH | Call | SOLE | N/A | 6900 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 533375 | 8500 | SH | Put | SOLE | N/A | 8500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 24189560 | 385491 | SH |  | SOLE | N/A | 351291 | 0 | 34200 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 754257 | 26521 | SH |  | SOLE | N/A | 24144 | 0 | 2377 |
| BOX INC | CL A | 10316T104 |  | 15215295 | 643625 | SH |  | SOLE | N/A | 585937 | 0 | 57688 |
| BP PLC | SPONSORED ADR | 055622104 |  | 15071161 | 320663 | SH |  | SOLE | N/A | 291922 | 0 | 28741 |
| BRADY CORP | CL A | 104674106 |  | 1078948 | 13281 | SH |  | SOLE | N/A | 12090 | 0 | 1191 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 1025377 | 77154 | SH |  | SOLE | N/A | 70151 | 0 | 7003 |
| BRAZE INC | COM CL A | 10576N102 |  | 9208892 | 390042 | SH |  | SOLE | N/A | 355082 | 0 | 34960 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7535956 | 100627 | SH |  | SOLE | N/A | 91608 | 0 | 9019 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 530894 | 29994 | SH |  | SOLE | N/A | 27310 | 0 | 2684 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 8057446 | 98106 | SH |  | SOLE | N/A | 89313 | 0 | 8793 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 543699 | 7451 | SH |  | SOLE | N/A | 6783 | 0 | 668 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 467304 | 7804 | SH |  | SOLE | N/A | 7104 | 0 | 700 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 19595700 | 459885 | SH |  | SOLE | N/A | 418665 | 0 | 41220 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 175600 | 14894 | SH |  | SOLE | N/A | 13572 | 0 | 1322 |
| BRINKER INTL INC | COM | 109641100 |  | 24494335 | 171565 | SH |  | SOLE | N/A | 156187 | 0 | 15378 |
| BRINKS CO | COM | 109696104 |  | 5536744 | 53428 | SH |  | SOLE | N/A | 48639 | 0 | 4789 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25976516 | 428302 | SH |  | SOLE | N/A | 390028 | 0 | 38274 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1383021 | 29495 | SH |  | SOLE | N/A | 26852 | 0 | 2643 |
| BROADCOM INC | COM | 11135F101 |  | 804726 | 2600 | SH | Call | SOLE | N/A | 2600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1485648 | 4800 | SH | Put | SOLE | N/A | 4800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 152535813 | 492830 | SH |  | SOLE | N/A | 448732 | 0 | 44098 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 6104837 | 446260 | SH |  | SOLE | N/A | 406262 | 0 | 39998 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 15520528 | 383507 | SH |  | SOLE | N/A | 349134 | 0 | 34373 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1303923 | 32994 | SH |  | SOLE | N/A | 30037 | 0 | 2957 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 438053 | 10581 | SH |  | SOLE | N/A | 9633 | 0 | 948 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3201074 | 44577 | SH |  | SOLE | N/A | 40582 | 0 | 3995 |
| BRUNSWICK CORP | COM | 117043109 |  | 1545350 | 21239 | SH |  | SOLE | N/A | 19335 | 0 | 1904 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1217574 | 32512 | SH |  | SOLE | N/A | 29598 | 0 | 2914 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2656954 | 20888 | SH |  | SOLE | N/A | 18047 | 0 | 2841 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 463815 | 102614 | SH |  | SOLE | N/A | 93417 | 0 | 9197 |
| BURLINGTON STORES INC | COM | 122017106 |  | 24825192 | 76296 | SH |  | SOLE | N/A | 69458 | 0 | 6838 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3207196 | 101590 | SH |  | SOLE | N/A | 92485 | 0 | 9105 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 337007 | 36711 | SH |  | SOLE | N/A | 33431 | 0 | 3280 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 12571665 | 75701 | SH |  | SOLE | N/A | 68916 | 0 | 6785 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 472379 | 1700 | SH | Call | SOLE | N/A | 1700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 527953 | 1900 | SH | Put | SOLE | N/A | 1900 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6855331 | 24671 | SH |  | SOLE | N/A | 22487 | 0 | 2184 |
| CAE INC | COM | 124765108 |  | 982293 | 37708 | SH |  | SOLE | N/A | 34328 | 0 | 3380 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1685943 | 63789 | SH |  | SOLE | N/A | 58073 | 0 | 5716 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4484833 | 64791 | SH |  | SOLE | N/A | 64791 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3926399 | 86599 | SH |  | SOLE | N/A | 78837 | 0 | 7762 |
| CALIX INC | COM | 13100M509 |  | 21034689 | 429367 | SH |  | SOLE | N/A | 390883 | 0 | 38484 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 9077506 | 653999 | SH |  | SOLE | N/A | 595381 | 0 | 58618 |
| CALUMET INC | COM | 131428104 |  | 11677803 | 325287 | SH |  | SOLE | N/A | 296131 | 0 | 29156 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1135526 | 23931 | SH |  | SOLE | N/A | 21786 | 0 | 2145 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1098119 | 100102 | SH |  | SOLE | N/A | 91131 | 0 | 8971 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 18725233 | 384265 | SH |  | SOLE | N/A | 349823 | 0 | 34442 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 16331489 | 158913 | SH |  | SOLE | N/A | 144669 | 0 | 14244 |
| CAPITAL CITY BANK | COM | 139674105 |  | 663243 | 15261 | SH |  | SOLE | N/A | 13893 | 0 | 1368 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 58531936 | 320846 | SH |  | SOLE | N/A | 292089 | 0 | 28757 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 212640 | 9613 | SH |  | SOLE | N/A | 8752 | 0 | 861 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2162351 | 303275 | SH |  | SOLE | N/A | 276092 | 0 | 27183 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1211040 | 68731 | SH |  | SOLE | N/A | 62571 | 0 | 6160 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 6761355 | 222413 | SH |  | SOLE | N/A | 202478 | 0 | 19935 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6795518 | 32159 | SH |  | SOLE | N/A | 29276 | 0 | 2883 |
| CARGURUS INC | COM CL A | 141788109 |  | 7163950 | 210395 | SH |  | SOLE | N/A | 191537 | 0 | 18858 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 8770784 | 490536 | SH |  | SOLE | N/A | 446569 | 0 | 43967 |
| CARLISLE COS INC | COM | 142339100 |  | 2345349 | 7030 | SH |  | SOLE | N/A | 6400 | 0 | 630 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 221590 | 20255 | SH |  | SOLE | N/A | 18440 | 0 | 1815 |
| CARMAX INC | COM | 143130102 |  | 15788508 | 379714 | SH |  | SOLE | N/A | 345680 | 0 | 34034 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 30294973 | 1170594 | SH |  | SOLE | N/A | 1065674 | 0 | 104920 |
| CARNIVAL PLC | ADS | 14365C103 |  | 9533715 | 369954 | SH |  | SOLE | N/A | 336795 | 0 | 33159 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 2101136 | 46017 | SH |  | SOLE | N/A | 41892 | 0 | 4125 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5306429 | 94236 | SH |  | SOLE | N/A | 85790 | 0 | 8446 |
| CARS COM INC | COM | 14575E105 |  | 932631 | 114856 | SH |  | SOLE | N/A | 104563 | 0 | 10293 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 2978267 | 127713 | SH |  | SOLE | N/A | 116266 | 0 | 11447 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 475636 | 10805 | SH |  | SOLE | N/A | 9837 | 0 | 968 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 3202155 | 130434 | SH |  | SOLE | N/A | 118743 | 0 | 11691 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5527720 | 223252 | SH |  | SOLE | N/A | 203241 | 0 | 20011 |
| CATERPILLAR INC | COM | 149123101 |  | 708460 | 1000 | SH | Call | SOLE | N/A | 1000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 850152 | 1200 | SH | Put | SOLE | N/A | 1200 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 960603 | 19266 | SH |  | SOLE | N/A | 17539 | 0 | 1727 |
| CAVA GROUP INC | COM | 148929102 |  | 4473204 | 55293 | SH |  | SOLE | N/A | 50337 | 0 | 4956 |
| CBIZ INC | COM | 124805102 |  | 9000039 | 335197 | SH |  | SOLE | N/A | 305164 | 0 | 30033 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2594557 | 9231 | SH |  | SOLE | N/A | 8404 | 0 | 827 |
| CBRE GROUP INC | CL A | 12504L109 |  | 26283710 | 194033 | SH |  | SOLE | N/A | 176642 | 0 | 17391 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1292886 | 21700 | SH |  | SOLE | N/A | 19755 | 0 | 1945 |
| CELESTICA INC | COM | 15101Q207 |  | 9421351 | 33447 | SH |  | SOLE | N/A | 30450 | 0 | 2997 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2998202 | 84504 | SH |  | SOLE | N/A | 76929 | 0 | 7575 |
| CENTENE CORP DEL | COM | 15135B101 |  | 48306757 | 1475466 | SH |  | SOLE | N/A | 1343220 | 0 | 132246 |
| CENTERRA GOLD INC | COM | 152006102 |  | 7097089 | 398937 | SH |  | SOLE | N/A | 363180 | 0 | 35757 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 15528574 | 390951 | SH |  | SOLE | N/A | 355911 | 0 | 35040 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 1792618 | 158920 | SH |  | SOLE | N/A | 144676 | 0 | 14244 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 624636 | 19267 | SH |  | SOLE | N/A | 17540 | 0 | 1727 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1342730 | 36517 | SH |  | SOLE | N/A | 33245 | 0 | 3272 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2859269 | 89464 | SH |  | SOLE | N/A | 81454 | 0 | 8010 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 3261589 | 111660 | SH |  | SOLE | N/A | 101652 | 0 | 10008 |
| CENTURY ALUM CO | COM | 156431108 |  | 2598089 | 44268 | SH |  | SOLE | N/A | 40300 | 0 | 3968 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1672971 | 29156 | SH |  | SOLE | N/A | 26542 | 0 | 2614 |
| CERENCE INC | COM | 156727109 |  | 3376102 | 535040 | SH |  | SOLE | N/A | 487085 | 0 | 47955 |
| CEVA INC | COM | 157210105 |  | 2910979 | 155834 | SH |  | SOLE | N/A | 141867 | 0 | 13967 |
| CF BANKSHARES INC | COM | 12520L109 |  | 607852 | 21779 | SH |  | SOLE | N/A | 19827 | 0 | 1952 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 1567199 | 168335 | SH |  | SOLE | N/A | 153247 | 0 | 15088 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 180855 | 37213 | SH |  | SOLE | N/A | 33878 | 0 | 3335 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 12086610 | 220760 | SH |  | SOLE | N/A | 200973 | 0 | 19787 |
| CHEFS WHSE INC | COM | 163086101 |  | 3431930 | 57728 | SH |  | SOLE | N/A | 52554 | 0 | 5174 |
| CHEMED CORP NEW | COM | 16359R103 |  | 11272139 | 29841 | SH |  | SOLE | N/A | 27166 | 0 | 2675 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 399560 | 7424 | SH |  | SOLE | N/A | 6761 | 0 | 663 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 28740632 | 101285 | SH |  | SOLE | N/A | 92207 | 0 | 9078 |
| CHEVRON CORPORATION | COM | 166764100 |  | 49561861 | 239545 | SH |  | SOLE | N/A | 218016 | 0 | 21529 |
| CHEWY INC | CL A | 16679L109 |  | 33289002 | 1232926 | SH |  | SOLE | N/A | 1122420 | 0 | 110506 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 188294 | 20160 | SH |  | SOLE | N/A | 18354 | 0 | 1806 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 15084992 | 805392 | SH |  | SOLE | N/A | 733205 | 0 | 72187 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 267133 | 7466 | SH |  | SOLE | N/A | 6796 | 0 | 670 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 79114700 | 2471562 | SH |  | SOLE | N/A | 2250036 | 0 | 221526 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 883727 | 31427 | SH |  | SOLE | N/A | 28611 | 0 | 2816 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 18288200 | 195973 | SH |  | SOLE | N/A | 178408 | 0 | 17565 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 24082165 | 268086 | SH |  | SOLE | N/A | 244057 | 0 | 24029 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2142163 | 13614 | SH |  | SOLE | N/A | 12394 | 0 | 1220 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 11550971 | 405013 | SH |  | SOLE | N/A | 368712 | 0 | 36301 |
| CINTAS CORP | COM | 172908105 |  | 9106667 | 53841 | SH |  | SOLE | N/A | 49015 | 0 | 4826 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4126153 | 28531 | SH |  | SOLE | N/A | 25974 | 0 | 2557 |
| CITI TRENDS INC | COM | 17306X102 |  | 2220930 | 51268 | SH |  | SOLE | N/A | 46674 | 0 | 4594 |
| CITIGROUP INC | COM NEW | 172967424 |  | 249502 | 2200 | SH | Put | SOLE | N/A | 2200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 116231187 | 1024876 | SH |  | SOLE | N/A | 933060 | 0 | 91816 |
| CITIGROUP INC | COM NEW | 172967424 |  | 68046 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 283001 | 14293 | SH |  | SOLE | N/A | 13012 | 0 | 1281 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4346686 | 72481 | SH |  | SOLE | N/A | 65984 | 0 | 6497 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 604774 | 9890 | SH |  | SOLE | N/A | 9006 | 0 | 884 |
| CITY HLDG CO | COM | 177835105 |  | 515251 | 4311 | SH |  | SOLE | N/A | 3924 | 0 | 387 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4986278 | 103001 | SH |  | SOLE | N/A | 93769 | 0 | 9232 |
| CLEARFIELD INC | COM | 18482P103 |  | 2407605 | 90956 | SH |  | SOLE | N/A | 82822 | 0 | 8134 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 2327576 | 161862 | SH |  | SOLE | N/A | 147367 | 0 | 14495 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 13100432 | 1550347 | SH |  | SOLE | N/A | 1411390 | 0 | 138957 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 304832 | 15380 | SH |  | SOLE | N/A | 14001 | 0 | 1379 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9015201 | 43691 | SH |  | SOLE | N/A | 39775 | 0 | 3916 |
| CMB.TECH NV | SHS | B38564108 |  | 8274340 | 654098 | SH |  | SOLE | N/A | 595471 | 0 | 58627 |
| CME GROUP INC | COM | 12572Q105 |  | 4301182 | 14563 | SH |  | SOLE | N/A | 13238 | 0 | 1325 |
| CMS ENERGY CORP | COM | 125896100 |  | 10349094 | 133399 | SH |  | SOLE | N/A | 121443 | 0 | 11956 |
| CNA FINL CORP | COM | 126117100 |  | 823805 | 17940 | SH |  | SOLE | N/A | 16332 | 0 | 1608 |
| CNB FINL CORP PA | COM | 126128107 |  | 1634155 | 56428 | SH |  | SOLE | N/A | 51370 | 0 | 5058 |
| CNH INDL N V | SHS | N20944109 |  | 21774445 | 1979495 | SH |  | SOLE | N/A | 1802073 | 0 | 177422 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5276415 | 128505 | SH |  | SOLE | N/A | 116987 | 0 | 11518 |
| CNX RES CORP | COM | 12653C108 |  | 5607599 | 145463 | SH |  | SOLE | N/A | 132426 | 0 | 13037 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1111441 | 14605 | SH |  | SOLE | N/A | 13296 | 0 | 1309 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 739470 | 30072 | SH |  | SOLE | N/A | 27378 | 0 | 2694 |
| COCA COLA CO | COM | 191216100 |  | 53074002 | 697883 | SH |  | SOLE | N/A | 635248 | 0 | 62635 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8393413 | 92571 | SH |  | SOLE | N/A | 84274 | 0 | 8297 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 411840 | 36446 | SH |  | SOLE | N/A | 33180 | 0 | 3266 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 4135481 | 107443 | SH |  | SOLE | N/A | 97813 | 0 | 9630 |
| COGNEX CORP | COM | 192422103 |  | 8116026 | 165667 | SH |  | SOLE | N/A | 150818 | 0 | 14849 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 2539690 | 313542 | SH |  | SOLE | N/A | 285477 | 0 | 28065 |
| COHU INC | COM | 192576106 |  | 7045693 | 230101 | SH |  | SOLE | N/A | 209477 | 0 | 20624 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25635735 | 300783 | SH |  | SOLE | N/A | 273824 | 0 | 26959 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2252530 | 68114 | SH |  | SOLE | N/A | 62009 | 0 | 6105 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 901845 | 45160 | SH |  | SOLE | N/A | 41115 | 0 | 4045 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18841971 | 656286 | SH |  | SOLE | N/A | 597463 | 0 | 58823 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17488351 | 12682 | SH |  | SOLE | N/A | 11545 | 0 | 1137 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4384653 | 143712 | SH |  | SOLE | N/A | 130831 | 0 | 12881 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 535784 | 44873 | SH |  | SOLE | N/A | 40851 | 0 | 4022 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 177287 | 15620 | SH |  | SOLE | N/A | 14220 | 0 | 1400 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1710335 | 309283 | SH |  | SOLE | N/A | 281560 | 0 | 27723 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 2231486 | 421831 | SH |  | SOLE | N/A | 384023 | 0 | 37808 |
| CONMED CORP | COM | 207410101 |  | 6791524 | 192068 | SH |  | SOLE | N/A | 174853 | 0 | 17215 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13067076 | 98993 | SH |  | SOLE | N/A | 89949 | 0 | 9044 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15968679 | 141091 | SH |  | SOLE | N/A | 128445 | 0 | 12646 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1392961 | 42058 | SH |  | SOLE | N/A | 38288 | 0 | 3770 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13292579 | 47601 | SH |  | SOLE | N/A | 43316 | 0 | 4285 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 11874033 | 483077 | SH |  | SOLE | N/A | 439779 | 0 | 43298 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 623563 | 47746 | SH |  | SOLE | N/A | 43466 | 0 | 4280 |
| COOPER COS INC | COM | 216648501 |  | 12026300 | 168200 | SH |  | SOLE | N/A | 153124 | 0 | 15076 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 911015 | 32688 | SH |  | SOLE | N/A | 29757 | 0 | 2931 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 4754010 | 41845 | SH |  | SOLE | N/A | 38094 | 0 | 3751 |
| COPART INC | COM | 217204106 |  | 68543326 | 2064558 | SH |  | SOLE | N/A | 1879512 | 0 | 185046 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 7821793 | 194041 | SH |  | SOLE | N/A | 176649 | 0 | 17392 |
| CORE  MAIN INC | CL A | 21874C102 |  | 8913538 | 180436 | SH |  | SOLE | N/A | 164263 | 0 | 16173 |
| CORECIVIC INC | COM | 21871N101 |  | 3727672 | 197127 | SH |  | SOLE | N/A | 179459 | 0 | 17668 |
| CORMEDIX INC | COM | 21900C308 |  | 3806725 | 560637 | SH |  | SOLE | N/A | 510445 | 0 | 50192 |
| CORNING INC | COM | 219350105 |  | 489492 | 3600 | SH | Call | SOLE | N/A | 3600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 557477 | 4100 | SH | Put | SOLE | N/A | 4100 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3737281 | 673384 | SH |  | SOLE | N/A | 613081 | 0 | 60303 |
| CORTEVA INC | COM | 22052L104 |  | 16655276 | 198964 | SH |  | SOLE | N/A | 181131 | 0 | 17833 |
| CORVEL CORP | COM | 221006109 |  | 2619156 | 47926 | SH |  | SOLE | N/A | 43631 | 0 | 4295 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 308240 | 19925 | SH |  | SOLE | N/A | 18139 | 0 | 1786 |
| COSTAMARE INC | SHS | Y1771G102 |  | 854971 | 50590 | SH |  | SOLE | N/A | 46056 | 0 | 4534 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2947523 | 73067 | SH |  | SOLE | N/A | 66518 | 0 | 6549 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1880482 | 53514 | SH |  | SOLE | N/A | 48717 | 0 | 4797 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 962712 | 35459 | SH |  | SOLE | N/A | 32281 | 0 | 3178 |
| COVISTA INC | COM | 00737L103 |  | 9162721 | 79503 | SH |  | SOLE | N/A | 72389 | 0 | 7114 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 700630 | 48286 | SH |  | SOLE | N/A | 43960 | 0 | 4326 |
| CRA INTL INC | COM | 12618T105 |  | 9167264 | 56630 | SH |  | SOLE | N/A | 51558 | 0 | 5072 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 8755713 | 51203 | SH |  | SOLE | N/A | 46614 | 0 | 4589 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 26219956 | 279322 | SH |  | SOLE | N/A | 254287 | 0 | 25035 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 1908777 | 157101 | SH |  | SOLE | N/A | 143019 | 0 | 14082 |
| CRICUT INC | COM CL A | 22658D100 |  | 1238045 | 331028 | SH |  | SOLE | N/A | 301392 | 0 | 29636 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 6050000 | 127181 | SH |  | SOLE | N/A | 115782 | 0 | 11399 |
| CROCS INC | COM | 227046109 |  | 1387098 | 16708 | SH |  | SOLE | N/A | 15210 | 0 | 1498 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 390410 | 1000 | SH | Call | SOLE | N/A | 1000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 663697 | 1700 | SH | Put | SOLE | N/A | 1700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 33377713 | 85494 | SH |  | SOLE | N/A | 77852 | 0 | 7642 |
| CROWN HLDGS INC | COM | 228368106 |  | 13997406 | 139625 | SH |  | SOLE | N/A | 127110 | 0 | 12515 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1850605 | 223503 | SH |  | SOLE | N/A | 203471 | 0 | 20032 |
| CTS CORP | COM | 126501105 |  | 1328492 | 27816 | SH |  | SOLE | N/A | 25323 | 0 | 2493 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2132005 | 15553 | SH |  | SOLE | N/A | 14159 | 0 | 1394 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 2394001 | 168473 | SH |  | SOLE | N/A | 153373 | 0 | 15100 |
| CUMMINS INC | COM | 231021106 |  | 25285864 | 46998 | SH |  | SOLE | N/A | 42785 | 0 | 4213 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1510043 | 2217 | SH |  | SOLE | N/A | 2018 | 0 | 199 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1178467 | 179371 | SH |  | SOLE | N/A | 163294 | 0 | 16077 |
| CVS HEALTH CORP | COM | 126650100 |  | 34393090 | 478879 | SH |  | SOLE | N/A | 435710 | 0 | 43169 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3176203 | 48190 | SH |  | SOLE | N/A | 43871 | 0 | 4319 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 4224205 | 898767 | SH |  | SOLE | N/A | 818211 | 0 | 80556 |
| D R HORTON INC | COM | 23331A109 |  | 12415940 | 90482 | SH |  | SOLE | N/A | 82372 | 0 | 8110 |
| DANA INC | COM | 235825205 |  | 20756632 | 616839 | SH |  | SOLE | N/A | 561552 | 0 | 55287 |
| DANAHER CORP DEL | COM | 235851102 |  | 265440 | 1400 | SH | Call | SOLE | N/A | 1400 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 758400 | 4000 | SH | Put | SOLE | N/A | 4000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 7487114 | 39489 | SH |  | SOLE | N/A | 36029 | 0 | 3460 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2275890 | 107000 | SH |  | SOLE | N/A | 97409 | 0 | 9591 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 35936092 | 183310 | SH |  | SOLE | N/A | 166880 | 0 | 16430 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8735137 | 141231 | SH |  | SOLE | N/A | 128572 | 0 | 12659 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 2503972 | 231207 | SH |  | SOLE | N/A | 210469 | 0 | 20738 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 6475974 | 37199 | SH |  | SOLE | N/A | 33865 | 0 | 3334 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 501951 | 5015 | SH |  | SOLE | N/A | 4566 | 0 | 449 |
| DEERE  CO | COM | 244199105 |  | 337980 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 675960 | 1200 | SH | Put | SOLE | N/A | 1200 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 966512 | 104150 | SH |  | SOLE | N/A | 94813 | 0 | 9337 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 11922998 | 264544 | SH |  | SOLE | N/A | 240833 | 0 | 23711 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2144725 | 29971 | SH |  | SOLE | N/A | 27285 | 0 | 2686 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 1246061 | 117111 | SH |  | SOLE | N/A | 106615 | 0 | 10496 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1568930 | 52684 | SH |  | SOLE | N/A | 47962 | 0 | 4722 |
| DEXCOM INC | COM | 252131107 |  | 19095408 | 304067 | SH |  | SOLE | N/A | 276813 | 0 | 27254 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 15529701 | 850011 | SH |  | SOLE | N/A | 773825 | 0 | 76186 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 150707 | 22261 | SH |  | SOLE | N/A | 20266 | 0 | 1995 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 4957742 | 59077 | SH |  | SOLE | N/A | 53782 | 0 | 5295 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 12226958 | 61662 | SH |  | SOLE | N/A | 56135 | 0 | 5527 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2545699 | 75272 | SH |  | SOLE | N/A | 68525 | 0 | 6747 |
| DIODES INC | COM | 254543101 |  | 1146768 | 16800 | SH |  | SOLE | N/A | 15294 | 0 | 1506 |
| DISNEY WALT CO | COM | 254687106 |  | 375882 | 3900 | SH | Call | SOLE | N/A | 3900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 616832 | 6400 | SH | Put | SOLE | N/A | 6400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26633842 | 276342 | SH |  | SOLE | N/A | 251692 | 0 | 24650 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 5608915 | 432453 | SH |  | SOLE | N/A | 393692 | 0 | 38761 |
| DOCUSIGN INC | COM | 256163106 |  | 40529055 | 854863 | SH |  | SOLE | N/A | 778241 | 0 | 76622 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 7254167 | 120782 | SH |  | SOLE | N/A | 109957 | 0 | 10825 |
| DOLE PLC | ORD SHS | G27907107 |  | 5638091 | 394548 | SH |  | SOLE | N/A | 359186 | 0 | 35362 |
| DOLLAR GEN CORP | COM | 256677105 |  | 539984 | 4548 | SH |  | SOLE | N/A | 4141 | 0 | 407 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6596998 | 106713 | SH |  | SOLE | N/A | 97149 | 0 | 9564 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 13077178 | 36448 | SH |  | SOLE | N/A | 33181 | 0 | 3267 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 860804 | 50105 | SH |  | SOLE | N/A | 45614 | 0 | 4491 |
| DOORDASH INC | CL A | 25809K105 |  | 33186754 | 221024 | SH |  | SOLE | N/A | 201214 | 0 | 19810 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3635357 | 106297 | SH |  | SOLE | N/A | 96769 | 0 | 9528 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 10838550 | 1140900 | SH |  | SOLE | N/A | 1038641 | 0 | 102259 |
| DOW HLDGS INC | COM | 260557103 |  | 27168795 | 652312 | SH |  | SOLE | N/A | 593845 | 0 | 58467 |
| DOXIMITY INC | CL A | 26622P107 |  | 415789 | 17845 | SH |  | SOLE | N/A | 16245 | 0 | 1600 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3305979 | 152913 | SH |  | SOLE | N/A | 139208 | 0 | 13705 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1476224 | 50263 | SH |  | SOLE | N/A | 45758 | 0 | 4505 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 180236 | 12948 | SH |  | SOLE | N/A | 11788 | 0 | 1160 |
| DROPBOX INC | CL A | 26210C104 |  | 6204400 | 273081 | SH |  | SOLE | N/A | 248605 | 0 | 24476 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4345532 | 32268 | SH |  | SOLE | N/A | 29376 | 0 | 2892 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1446432 | 11856 | SH |  | SOLE | N/A | 11856 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 12469499 | 126504 | SH |  | SOLE | N/A | 115166 | 0 | 11338 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2506268 | 54722 | SH |  | SOLE | N/A | 49817 | 0 | 4905 |
| DUTCH BROS INC | CL A | 26701L100 |  | 519974 | 10264 | SH |  | SOLE | N/A | 9344 | 0 | 920 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1238547 | 98532 | SH |  | SOLE | N/A | 89700 | 0 | 8832 |
| DYNATRACE INC | COM NEW | 268150109 |  | 8712118 | 235590 | SH |  | SOLE | N/A | 214474 | 0 | 21116 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 501131 | 27641 | SH |  | SOLE | N/A | 25164 | 0 | 2477 |
| E L F BEAUTY INC | COM | 26856L103 |  | 18916926 | 312109 | SH |  | SOLE | N/A | 284135 | 0 | 27974 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 648970 | 31534 | SH |  | SOLE | N/A | 28713 | 0 | 2821 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 392860 | 11231 | SH |  | SOLE | N/A | 10224 | 0 | 1007 |
| EAGLE MATLS INC | COM | 26969P108 |  | 840400 | 4436 | SH |  | SOLE | N/A | 4038 | 0 | 398 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6224749 | 58306 | SH |  | SOLE | N/A | 53079 | 0 | 5227 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1593117 | 176035 | SH |  | SOLE | N/A | 160258 | 0 | 15777 |
| EBAY INC. | COM | 278642103 |  | 10982837 | 120664 | SH |  | SOLE | N/A | 109849 | 0 | 10815 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 43809846 | 547076 | SH |  | SOLE | N/A | 498041 | 0 | 49035 |
| EGAIN CORP | COM NEW | 28225C806 |  | 159055 | 20159 | SH |  | SOLE | N/A | 18352 | 0 | 1807 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 480291 | 34653 | SH |  | SOLE | N/A | 31549 | 0 | 3104 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3507851 | 146588 | SH |  | SOLE | N/A | 133449 | 0 | 13139 |
| ELASTIC N V | ORD SHS | N14506104 |  | 10144021 | 202921 | SH |  | SOLE | N/A | 184733 | 0 | 18188 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 6781682 | 7987 | SH |  | SOLE | N/A | 7272 | 0 | 715 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 13372527 | 45679 | SH |  | SOLE | N/A | 41585 | 0 | 4094 |
| ELI LILLY  CO | COM | 532457108 |  | 78112387 | 84926 | SH |  | SOLE | N/A | 77309 | 0 | 7617 |
| ELI LILLY  CO | COM | 532457108 |  | 91977 | 100 | SH | Call | SOLE | N/A | 100 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 5304047 | 89384 | SH |  | SOLE | N/A | 81373 | 0 | 8011 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11207546 | 15180 | SH |  | SOLE | N/A | 13820 | 0 | 1360 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 4351134 | 524233 | SH |  | SOLE | N/A | 477246 | 0 | 46987 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1858911 | 45185 | SH |  | SOLE | N/A | 41136 | 0 | 4049 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 709389 | 56167 | SH |  | SOLE | N/A | 51132 | 0 | 5035 |
| ENBRIDGE INC | COM | 29250N105 |  | 1690413 | 31223 | SH |  | SOLE | N/A | 28424 | 0 | 2799 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 19924058 | 205976 | SH |  | SOLE | N/A | 187515 | 0 | 18461 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 544622 | 7767 | SH |  | SOLE | N/A | 7071 | 0 | 696 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 17246915 | 1852515 | SH |  | SOLE | N/A | 1686474 | 0 | 166041 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 1724133 | 105002 | SH |  | SOLE | N/A | 95590 | 0 | 9412 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1369198 | 135968 | SH |  | SOLE | N/A | 123781 | 0 | 12187 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 174248 | 13271 | SH |  | SOLE | N/A | 12081 | 0 | 1190 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 5053648 | 138570 | SH |  | SOLE | N/A | 126149 | 0 | 12421 |
| ENERSYS | COM | 29275Y102 |  | 15777424 | 90821 | SH |  | SOLE | N/A | 82680 | 0 | 8141 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 712987 | 104697 | SH |  | SOLE | N/A | 95314 | 0 | 9383 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 691474 | 10130 | SH |  | SOLE | N/A | 9222 | 0 | 908 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 3067322 | 78248 | SH |  | SOLE | N/A | 71234 | 0 | 7014 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1897350 | 83400 | SH |  | SOLE | N/A | 75925 | 0 | 7475 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8106086 | 214390 | SH |  | SOLE | N/A | 195175 | 0 | 19215 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7150228 | 35485 | SH |  | SOLE | N/A | 32305 | 0 | 3180 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2837096 | 52432 | SH |  | SOLE | N/A | 47733 | 0 | 4699 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1044090 | 82733 | SH |  | SOLE | N/A | 75317 | 0 | 7416 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 331584 | 19632 | SH |  | SOLE | N/A | 17872 | 0 | 1760 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 18095178 | 713251 | SH |  | SOLE | N/A | 649322 | 0 | 63929 |
| EOG RES INC | COM | 26875P101 |  | 239986 | 1660 | SH |  | SOLE | N/A | 1521 | 0 | 139 |
| EPAM SYS INC | COM | 29414B104 |  | 607675 | 4488 | SH |  | SOLE | N/A | 4086 | 0 | 402 |
| EQT CORP | COM | 26884L109 |  | 34721348 | 545590 | SH |  | SOLE | N/A | 496688 | 0 | 48902 |
| EQUIFAX INC | COM | 294429105 |  | 44660781 | 248019 | SH |  | SOLE | N/A | 225789 | 0 | 22230 |
| ERASCA INC | COM | 29479A108 |  | 4871248 | 301066 | SH |  | SOLE | N/A | 274081 | 0 | 26985 |
| ERO COPPER CORP | COM | 296006109 |  | 1010473 | 37888 | SH |  | SOLE | N/A | 34492 | 0 | 3396 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 16222950 | 57657 | SH |  | SOLE | N/A | 52489 | 0 | 5168 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4036042 | 69063 | SH |  | SOLE | N/A | 62873 | 0 | 6190 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7299904 | 181274 | SH |  | SOLE | N/A | 165027 | 0 | 16247 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 7714528 | 135867 | SH |  | SOLE | N/A | 123689 | 0 | 12178 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2976273 | 99110 | SH |  | SOLE | N/A | 90227 | 0 | 8883 |
| ETSY INC | COM | 29786A106 |  | 1573770 | 31488 | SH |  | SOLE | N/A | 28665 | 0 | 2823 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 8461246 | 127486 | SH |  | SOLE | N/A | 116060 | 0 | 11426 |
| EVERCORE INC | CLASS A | 29977A105 |  | 9219183 | 30884 | SH |  | SOLE | N/A | 28116 | 0 | 2768 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1366887 | 4182 | SH |  | SOLE | N/A | 3807 | 0 | 375 |
| EVERGY INC | COM | 30034W106 |  | 581222 | 7095 | SH |  | SOLE | N/A | 6459 | 0 | 636 |
| EVERPURE INC | CL A | 74624M102 |  | 27523680 | 466187 | SH |  | SOLE | N/A | 424403 | 0 | 41784 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1792313 | 116233 | SH |  | SOLE | N/A | 105815 | 0 | 10418 |
| EVERTEC INC | COM | 30040P103 |  | 976892 | 34617 | SH |  | SOLE | N/A | 31513 | 0 | 3104 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 6997652 | 59272 | SH |  | SOLE | N/A | 53959 | 0 | 5313 |
| EVOLUS INC | COM | 30052C107 |  | 1542113 | 375210 | SH |  | SOLE | N/A | 341585 | 0 | 33625 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 5608901 | 927091 | SH |  | SOLE | N/A | 843996 | 0 | 83095 |
| EXAGEN INC | COM | 30068X103 |  | 100182 | 33394 | SH |  | SOLE | N/A | 30409 | 0 | 2985 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2783853 | 83299 | SH |  | SOLE | N/A | 75833 | 0 | 7466 |
| EXELIXIS INC | COM | 30161Q104 |  | 16762184 | 390818 | SH |  | SOLE | N/A | 355789 | 0 | 35029 |
| EXELON CORP | COM | 30161N101 |  | 20047513 | 408966 | SH |  | SOLE | N/A | 372310 | 0 | 36656 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 17590204 | 577675 | SH |  | SOLE | N/A | 525898 | 0 | 51777 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 130923 | 21857 | SH |  | SOLE | N/A | 19897 | 0 | 1960 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13862470 | 126275 | SH |  | SOLE | N/A | 114957 | 0 | 11318 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2344818 | 16371 | SH |  | SOLE | N/A | 14903 | 0 | 1468 |
| EXPONENT INC | COM | 30214U102 |  | 9961261 | 152663 | SH |  | SOLE | N/A | 138980 | 0 | 13683 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2274112 | 130621 | SH |  | SOLE | N/A | 118913 | 0 | 11708 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 10490432 | 695652 | SH |  | SOLE | N/A | 633302 | 0 | 62350 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 356286 | 2100 | SH | Call | SOLE | N/A | 2100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 746504 | 4400 | SH | Put | SOLE | N/A | 4400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17923391 | 105643 | SH |  | SOLE | N/A | 96191 | 0 | 9452 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 7096730 | 279619 | SH |  | SOLE | N/A | 254557 | 0 | 25062 |
| F N B CORP | COM | 302520101 |  | 20873215 | 1248398 | SH |  | SOLE | N/A | 1136504 | 0 | 111894 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3978987 | 157148 | SH |  | SOLE | N/A | 143063 | 0 | 14085 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5874136 | 27071 | SH |  | SOLE | N/A | 24644 | 0 | 2427 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 522410 | 20351 | SH |  | SOLE | N/A | 18530 | 0 | 1821 |
| FASTLY INC | CL A | 31188V100 |  | 6358560 | 218808 | SH |  | SOLE | N/A | 199197 | 0 | 19611 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1355919 | 9140 | SH |  | SOLE | N/A | 8320 | 0 | 820 |
| FEDEX CORP | COM | 31428X106 |  | 320562 | 900 | SH | Call | SOLE | N/A | 900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 676742 | 1900 | SH | Put | SOLE | N/A | 1900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 55541997 | 155938 | SH |  | SOLE | N/A | 141998 | 0 | 13940 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 318994 | 51869 | SH |  | SOLE | N/A | 47220 | 0 | 4649 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 16455793 | 70547 | SH |  | SOLE | N/A | 64224 | 0 | 6323 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 2971509 | 155495 | SH |  | SOLE | N/A | 141558 | 0 | 13937 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 228297 | 4555 | SH |  | SOLE | N/A | 4147 | 0 | 408 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 403825 | 1941 | SH |  | SOLE | N/A | 1767 | 0 | 174 |
| FIDUS INVT CORP | COM | 316500107 |  | 978917 | 56195 | SH |  | SOLE | N/A | 51160 | 0 | 5035 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 16782391 | 793869 | SH |  | SOLE | N/A | 722714 | 0 | 71155 |
| FIGS INC | CL A | 30260D103 |  | 12383478 | 838421 | SH |  | SOLE | N/A | 763273 | 0 | 75148 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 1067549 | 33666 | SH |  | SOLE | N/A | 30651 | 0 | 3015 |
| FINWARD BANCORP | COM | 31812F109 |  | 289130 | 7965 | SH |  | SOLE | N/A | 7253 | 0 | 712 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 11005441 | 515236 | SH |  | SOLE | N/A | 469055 | 0 | 46181 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 680793 | 24288 | SH |  | SOLE | N/A | 22112 | 0 | 2176 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1121184 | 70074 | SH |  | SOLE | N/A | 63794 | 0 | 6280 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1770871 | 70078 | SH |  | SOLE | N/A | 63797 | 0 | 6281 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 758525 | 14065 | SH |  | SOLE | N/A | 12804 | 0 | 1261 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5449431 | 309979 | SH |  | SOLE | N/A | 282195 | 0 | 27784 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2835941 | 115095 | SH |  | SOLE | N/A | 104779 | 0 | 10316 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 691942 | 33952 | SH |  | SOLE | N/A | 30914 | 0 | 3038 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 34871190 | 1623426 | SH |  | SOLE | N/A | 1477919 | 0 | 145507 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1139243 | 29415 | SH |  | SOLE | N/A | 26778 | 0 | 2637 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 548037 | 20358 | SH |  | SOLE | N/A | 18533 | 0 | 1825 |
| FIRST SOLAR INC | COM | 336433107 |  | 12545736 | 63600 | SH |  | SOLE | N/A | 57899 | 0 | 5701 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 241233 | 3533 | SH |  | SOLE | N/A | 3216 | 0 | 317 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 261933 | 6643 | SH |  | SOLE | N/A | 6047 | 0 | 596 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 295346 | 1262 | SH |  | SOLE | N/A | 1149 | 0 | 113 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 214679 | 3425 | SH |  | SOLE | N/A | 3118 | 0 | 307 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 214684 | 994 | SH |  | SOLE | N/A | 905 | 0 | 89 |
| FIRST UTD CORP | COM | 33741H107 |  | 458586 | 12516 | SH |  | SOLE | N/A | 11394 | 0 | 1122 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 279278 | 11362 | SH |  | SOLE | N/A | 10346 | 0 | 1016 |
| FISERV INC | COM | 337738108 |  | 49594091 | 888783 | SH |  | SOLE | N/A | 809122 | 0 | 79661 |
| FIVE BELOW INC | COM | 33829M101 |  | 63800755 | 279240 | SH |  | SOLE | N/A | 254212 | 0 | 25028 |
| FIVE9 INC | COM | 338307101 |  | 3184016 | 209889 | SH |  | SOLE | N/A | 191071 | 0 | 18818 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 295121 | 6567 | SH |  | SOLE | N/A | 5978 | 0 | 589 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 15123944 | 231041 | SH |  | SOLE | N/A | 210333 | 0 | 20708 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 483407 | 28486 | SH |  | SOLE | N/A | 25933 | 0 | 2553 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11614451 | 1425086 | SH |  | SOLE | N/A | 1297356 | 0 | 127730 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3015587 | 219156 | SH |  | SOLE | N/A | 199513 | 0 | 19643 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 4086490 | 351073 | SH |  | SOLE | N/A | 319607 | 0 | 31466 |
| FMC CORP | COM NEW | 302491303 |  | 12773331 | 741773 | SH |  | SOLE | N/A | 675287 | 0 | 66486 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 143931 | 30111 | SH |  | SOLE | N/A | 27413 | 0 | 2698 |
| FORD MTR CO | COM | 345370860 |  | 5437256 | 471166 | SH |  | SOLE | N/A | 428936 | 0 | 42230 |
| FORMFACTOR INC | COM | 346375108 |  | 18513257 | 190878 | SH |  | SOLE | N/A | 173771 | 0 | 17107 |
| FORRESTER RESH INC | COM | 346563109 |  | 190289 | 33620 | SH |  | SOLE | N/A | 30606 | 0 | 3014 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 1907561 | 73651 | SH |  | SOLE | N/A | 67049 | 0 | 6602 |
| FORTINET INC | COM | 34959E109 |  | 23097504 | 282642 | SH |  | SOLE | N/A | 257309 | 0 | 25333 |
| FORTIS INC | COM | 349553107 |  | 5513781 | 98831 | SH |  | SOLE | N/A | 89973 | 0 | 8858 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 6282980 | 666983 | SH |  | SOLE | N/A | 607202 | 0 | 59781 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 15153269 | 1526009 | SH |  | SOLE | N/A | 1389233 | 0 | 136776 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 3893851 | 66380 | SH |  | SOLE | N/A | 60431 | 0 | 5949 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 929298 | 18193 | SH |  | SOLE | N/A | 16566 | 0 | 1627 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 452606 | 7700 | SH | Call | SOLE | N/A | 7700 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 699482 | 11900 | SH | Put | SOLE | N/A | 11900 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 11349830 | 193090 | SH |  | SOLE | N/A | 175827 | 0 | 17263 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 757790 | 33590 | SH |  | SOLE | N/A | 30579 | 0 | 3011 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 9288060 | 1156670 | SH |  | SOLE | N/A | 1052998 | 0 | 103672 |
| FRONTDOOR INC | COM | 35905A109 |  | 1695432 | 32074 | SH |  | SOLE | N/A | 29199 | 0 | 2875 |
| FRONTLINE PLC | COM | M46528101 |  | 12755657 | 365911 | SH |  | SOLE | N/A | 333114 | 0 | 32797 |
| FS BANCORP INC | COM | 30263Y104 |  | 425609 | 11029 | SH |  | SOLE | N/A | 10044 | 0 | 985 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 3391231 | 519331 | SH |  | SOLE | N/A | 472783 | 0 | 46548 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 3478567 | 453529 | SH |  | SOLE | N/A | 412880 | 0 | 40649 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5097448 | 250612 | SH |  | SOLE | N/A | 228150 | 0 | 22462 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 192822 | 12694 | SH |  | SOLE | N/A | 11555 | 0 | 1139 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1238135 | 44698 | SH |  | SOLE | N/A | 40692 | 0 | 4006 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 4459199 | 241691 | SH |  | SOLE | N/A | 220029 | 0 | 21662 |
| GARMIN LTD | SHS | H2906T109 |  | 7979520 | 34393 | SH |  | SOLE | N/A | 31311 | 0 | 3082 |
| GARRETT MOTION INC | COM | 366505105 |  | 12136252 | 667928 | SH |  | SOLE | N/A | 608091 | 0 | 59837 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 16439799 | 727103 | SH |  | SOLE | N/A | 661933 | 0 | 65170 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 648634 | 17602 | SH |  | SOLE | N/A | 16026 | 0 | 1576 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 5671213 | 152411 | SH |  | SOLE | N/A | 138750 | 0 | 13661 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 4473347 | 456464 | SH |  | SOLE | N/A | 415551 | 0 | 40913 |
| GE AEROSPACE | COM NEW | 369604301 |  | 539163 | 1900 | SH | Call | SOLE | N/A | 1900 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 908064 | 3200 | SH | Put | SOLE | N/A | 3200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 57313027 | 201970 | SH |  | SOLE | N/A | 183918 | 0 | 18052 |
| GE VERNOVA INC | COM | 36828A101 |  | 261870 | 300 | SH | Put | SOLE | N/A | 300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3748233 | 4294 | SH |  | SOLE | N/A | 3919 | 0 | 375 |
| GE VERNOVA INC | COM | 36828A101 |  | 87290 | 100 | SH | Call | SOLE | N/A | 100 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 129899 | 29389 | SH |  | SOLE | N/A | 26755 | 0 | 2634 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 4967417 | 77350 | SH |  | SOLE | N/A | 70417 | 0 | 6933 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2477761 | 12685 | SH |  | SOLE | N/A | 11548 | 0 | 1137 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 27628180 | 80497 | SH |  | SOLE | N/A | 80497 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 13619245 | 365912 | SH |  | SOLE | N/A | 333115 | 0 | 32797 |
| GENERAL MTRS CO | COM | 37045V100 |  | 63208706 | 848439 | SH |  | SOLE | N/A | 772393 | 0 | 76046 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 340732 | 24097 | SH |  | SOLE | N/A | 21938 | 0 | 2159 |
| GENPACT LIMITED | SHS | G3922B107 |  | 14418022 | 387061 | SH |  | SOLE | N/A | 352369 | 0 | 34692 |
| GENTEX CORP | COM | 371901109 |  | 14019113 | 641607 | SH |  | SOLE | N/A | 584105 | 0 | 57502 |
| GENTHERM INC | COM | 37253A103 |  | 612160 | 22036 | SH |  | SOLE | N/A | 20062 | 0 | 1974 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 5296928 | 652331 | SH |  | SOLE | N/A | 593864 | 0 | 58467 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5232773 | 125426 | SH |  | SOLE | N/A | 114184 | 0 | 11242 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 981500 | 69808 | SH |  | SOLE | N/A | 63550 | 0 | 6258 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 2227106 | 148276 | SH |  | SOLE | N/A | 134986 | 0 | 13290 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 745758 | 34462 | SH |  | SOLE | N/A | 31373 | 0 | 3089 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 473672 | 27301 | SH |  | SOLE | N/A | 24854 | 0 | 2447 |
| GLAUKOS CORP | COM | 377322102 |  | 6715938 | 62381 | SH |  | SOLE | N/A | 56790 | 0 | 5591 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 614961 | 110208 | SH |  | SOLE | N/A | 100323 | 0 | 9885 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 13616079 | 441364 | SH |  | SOLE | N/A | 401805 | 0 | 39559 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2104716 | 66774 | SH |  | SOLE | N/A | 60795 | 0 | 5979 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 4192694 | 112616 | SH |  | SOLE | N/A | 102522 | 0 | 10094 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 248658 | 5328 | SH |  | SOLE | N/A | 4850 | 0 | 478 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 289292 | 11521 | SH |  | SOLE | N/A | 10489 | 0 | 1032 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 229194 | 2456 | SH |  | SOLE | N/A | 2236 | 0 | 220 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 267626 | 15605 | SH |  | SOLE | N/A | 14207 | 0 | 1398 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 8569606 | 192662 | SH |  | SOLE | N/A | 175394 | 0 | 17268 |
| GLOBANT S A | COM | L44385109 |  | 10128661 | 219663 | SH |  | SOLE | N/A | 199975 | 0 | 19688 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6150618 | 44195 | SH |  | SOLE | N/A | 40234 | 0 | 3961 |
| GLOBUS MED INC | CL A | 379577208 |  | 827911 | 9609 | SH |  | SOLE | N/A | 8748 | 0 | 861 |
| GODADDY INC | CL A | 380237107 |  | 19608580 | 237191 | SH |  | SOLE | N/A | 215931 | 0 | 21260 |
| GOLD COM INC | COM | 00181T107 |  | 2155382 | 53777 | SH |  | SOLE | N/A | 48957 | 0 | 4820 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1063623 | 39851 | SH |  | SOLE | N/A | 36279 | 0 | 3572 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1624108 | 182895 | SH |  | SOLE | N/A | 166502 | 0 | 16393 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 253797 | 300 | SH | Call | SOLE | N/A | 300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 84599 | 100 | SH | Put | SOLE | N/A | 100 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 15758144 | 2376794 | SH |  | SOLE | N/A | 2163762 | 0 | 213032 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2495610 | 58500 | SH |  | SOLE | N/A | 53257 | 0 | 5243 |
| GORMAN RUPP CO | COM | 383082104 |  | 3453931 | 55592 | SH |  | SOLE | N/A | 50609 | 0 | 4983 |
| GRACO INC | COM | 384109104 |  | 8570135 | 101242 | SH |  | SOLE | N/A | 92168 | 0 | 9074 |
| GRAHAM CORP | COM | 384556106 |  | 219082 | 2776 | SH |  | SOLE | N/A | 2527 | 0 | 249 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4434212 | 26079 | SH |  | SOLE | N/A | 23742 | 0 | 2337 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 835976 | 142415 | SH |  | SOLE | N/A | 129650 | 0 | 12765 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 11967233 | 1203947 | SH |  | SOLE | N/A | 1096037 | 0 | 107910 |
| GRAY MEDIA INC | COM | 389375106 |  | 377832 | 87058 | SH |  | SOLE | N/A | 79255 | 0 | 7803 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1286337 | 20376 | SH |  | SOLE | N/A | 18550 | 0 | 1826 |
| GREEN PLAINS INC | COM | 393222104 |  | 4207170 | 255755 | SH |  | SOLE | N/A | 232832 | 0 | 22923 |
| GREENBRIER COS INC | COM | 393657101 |  | 2535413 | 48156 | SH |  | SOLE | N/A | 43840 | 0 | 4316 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 201766 | 31925 | SH |  | SOLE | N/A | 29064 | 0 | 2861 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 1608817 | 93049 | SH |  | SOLE | N/A | 84713 | 0 | 8336 |
| GREIF INC | CL B | 397624206 |  | 205544 | 2348 | SH |  | SOLE | N/A | 2137 | 0 | 211 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2415518 | 423775 | SH |  | SOLE | N/A | 385792 | 0 | 37983 |
| GRIFFON CORP | COM | 398433102 |  | 2816786 | 38756 | SH |  | SOLE | N/A | 35282 | 0 | 3474 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 561584 | 7713 | SH |  | SOLE | N/A | 7021 | 0 | 692 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7934675 | 85901 | SH |  | SOLE | N/A | 78202 | 0 | 7699 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 6139333 | 163020 | SH |  | SOLE | N/A | 148409 | 0 | 14611 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 13294011 | 264347 | SH |  | SOLE | N/A | 240653 | 0 | 23694 |
| HACKETT GROUP INC | COM | 404609109 |  | 876380 | 67362 | SH |  | SOLE | N/A | 61324 | 0 | 6038 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 12287044 | 218010 | SH |  | SOLE | N/A | 198470 | 0 | 19540 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1082924 | 142490 | SH |  | SOLE | N/A | 129719 | 0 | 12771 |
| HAGERTY INC | CL A COM | 405166109 |  | 681607 | 64730 | SH |  | SOLE | N/A | 58929 | 0 | 5801 |
| HALEON PLC | SPON ADS | 405552100 |  | 2404923 | 240252 | SH |  | SOLE | N/A | 218718 | 0 | 21534 |
| HALLIBURTON CO | COM | 406216101 |  | 895834 | 22976 | SH |  | SOLE | N/A | 20916 | 0 | 2060 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 867874 | 29094 | SH |  | SOLE | N/A | 26487 | 0 | 2607 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3639133 | 36611 | SH |  | SOLE | N/A | 33329 | 0 | 3282 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3146804 | 119378 | SH |  | SOLE | N/A | 108678 | 0 | 10700 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 11747409 | 67767 | SH |  | SOLE | N/A | 61693 | 0 | 6074 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 11303283 | 559015 | SH |  | SOLE | N/A | 508910 | 0 | 50105 |
| HARMONIC INC | COM | 413160102 |  | 964488 | 107404 | SH |  | SOLE | N/A | 97777 | 0 | 9627 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 16661749 | 594850 | SH |  | SOLE | N/A | 541534 | 0 | 53316 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 15510475 | 114697 | SH |  | SOLE | N/A | 104417 | 0 | 10280 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 13420555 | 1003031 | SH |  | SOLE | N/A | 913130 | 0 | 89901 |
| HBT FINL INC. | COM | 404111106 |  | 475563 | 17798 | SH |  | SOLE | N/A | 16209 | 0 | 1589 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18673577 | 39459 | SH |  | SOLE | N/A | 35923 | 0 | 3536 |
| HCI GROUP INC | COM | 40416E103 |  | 2085070 | 13486 | SH |  | SOLE | N/A | 12277 | 0 | 1209 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 4304249 | 232035 | SH |  | SOLE | N/A | 211263 | 0 | 20772 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 15588897 | 186537 | SH |  | SOLE | N/A | 169818 | 0 | 16719 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 887463 | 85333 | SH |  | SOLE | N/A | 77700 | 0 | 7633 |
| HECLA MINING COMPANY | COM | 422704106 |  | 2386913 | 128122 | SH |  | SOLE | N/A | 116639 | 0 | 11483 |
| HEICO CORP NEW | CL A | 422806208 |  | 1949838 | 9237 | SH |  | SOLE | N/A | 8409 | 0 | 828 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1924320 | 133448 | SH |  | SOLE | N/A | 121491 | 0 | 11957 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 6769119 | 104607 | SH |  | SOLE | N/A | 95233 | 0 | 9374 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1667770 | 168632 | SH |  | SOLE | N/A | 153518 | 0 | 15114 |
| HELLO GROUP INC | ADS | 423403104 |  | 1255329 | 217939 | SH |  | SOLE | N/A | 198405 | 0 | 19534 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 666389 | 45271 | SH |  | SOLE | N/A | 41213 | 0 | 4058 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 6949891 | 470541 | SH |  | SOLE | N/A | 428367 | 0 | 42174 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 3586380 | 136624 | SH |  | SOLE | N/A | 124378 | 0 | 12246 |
| HERSHEY CO | COM | 427866108 |  | 69615293 | 334866 | SH |  | SOLE | N/A | 304852 | 0 | 30014 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 699104 | 36564 | SH |  | SOLE | N/A | 33287 | 0 | 3277 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 4062382 | 113411 | SH |  | SOLE | N/A | 103246 | 0 | 10165 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4608492 | 117804 | SH |  | SOLE | N/A | 107244 | 0 | 10560 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 278980 | 976 | SH |  | SOLE | N/A | 889 | 0 | 87 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 2779768 | 106668 | SH |  | SOLE | N/A | 97107 | 0 | 9561 |
| HOME DEPOT INC | COM | 437076102 |  | 328890 | 1000 | SH | Put | SOLE | N/A | 1000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 197334 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 940989 | 15533 | SH |  | SOLE | N/A | 14141 | 0 | 1392 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 522846 | 12259 | SH |  | SOLE | N/A | 11161 | 0 | 1098 |
| HONEYWELL INTL INC | COM | 438516106 |  | 57305838 | 253532 | SH |  | SOLE | N/A | 230808 | 0 | 22724 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 176443 | 13699 | SH |  | SOLE | N/A | 12484 | 0 | 1215 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 7174849 | 168108 | SH |  | SOLE | N/A | 153041 | 0 | 15067 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3797952 | 167680 | SH |  | SOLE | N/A | 152651 | 0 | 15029 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8546252 | 59506 | SH |  | SOLE | N/A | 54172 | 0 | 5334 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 4072061 | 36715 | SH |  | SOLE | N/A | 33424 | 0 | 3291 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 33922790 | 147196 | SH |  | SOLE | N/A | 134002 | 0 | 13194 |
| HP INC | COM | 40434L105 |  | 11947045 | 621918 | SH |  | SOLE | N/A | 566175 | 0 | 55743 |
| HUBSPOT INC | COM | 443573100 |  | 9909972 | 40598 | SH |  | SOLE | N/A | 36959 | 0 | 3639 |
| HUMANA INC | COM | 444859102 |  | 20819978 | 120076 | SH |  | SOLE | N/A | 109314 | 0 | 10762 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 13912295 | 65655 | SH |  | SOLE | N/A | 59770 | 0 | 5885 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2434779 | 6409 | SH |  | SOLE | N/A | 6409 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 17663315 | 1327071 | SH |  | SOLE | N/A | 1208125 | 0 | 118946 |
| IAMGOLD CORP | COM | 450913108 |  | 16863228 | 896027 | SH |  | SOLE | N/A | 815715 | 0 | 80312 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1508464 | 56244 | SH |  | SOLE | N/A | 51200 | 0 | 5044 |
| ICF INTL INC | COM | 44925C103 |  | 1107580 | 16964 | SH |  | SOLE | N/A | 15443 | 0 | 1521 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1065272 | 22855 | SH |  | SOLE | N/A | 20790 | 0 | 2065 |
| ICON PLC | SHS | G4705A100 |  | 6930414 | 62628 | SH |  | SOLE | N/A | 57014 | 0 | 5614 |
| ICU MED INC | COM | 44930G107 |  | 396878 | 3073 | SH |  | SOLE | N/A | 2798 | 0 | 275 |
| IDACORP INC | COM | 451107106 |  | 1281154 | 8961 | SH |  | SOLE | N/A | 8157 | 0 | 804 |
| IDEX CORP | COM | 45167R104 |  | 3429907 | 18095 | SH |  | SOLE | N/A | 16472 | 0 | 1623 |
| IDT CORP | CL B NEW | 448947507 |  | 1564424 | 31862 | SH |  | SOLE | N/A | 29005 | 0 | 2857 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 34182845 | 131326 | SH |  | SOLE | N/A | 119555 | 0 | 11771 |
| IMAX CORP | COM | 45245E109 |  | 4354274 | 114556 | SH |  | SOLE | N/A | 104288 | 0 | 10268 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 623653 | 20685 | SH |  | SOLE | N/A | 18831 | 0 | 1854 |
| IMMUNOME INC | COM | 45257U108 |  | 3648178 | 166812 | SH |  | SOLE | N/A | 151860 | 0 | 14952 |
| IMMUNOVANT INC | COM | 45258J102 |  | 638189 | 25692 | SH |  | SOLE | N/A | 23389 | 0 | 2303 |
| INCYTE CORP | COM | 45337C102 |  | 5430348 | 57696 | SH |  | SOLE | N/A | 52525 | 0 | 5171 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 396070 | 11894 | SH |  | SOLE | N/A | 10829 | 0 | 1065 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 1269963 | 72116 | SH |  | SOLE | N/A | 65691 | 0 | 6425 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8225001 | 315739 | SH |  | SOLE | N/A | 287439 | 0 | 28300 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 6319061 | 271088 | SH |  | SOLE | N/A | 246792 | 0 | 24296 |
| INMODE LTD | SHS | M5425M103 |  | 1524937 | 111472 | SH |  | SOLE | N/A | 101481 | 0 | 9991 |
| INNOSPEC INC | COM | 45768S105 |  | 5722577 | 78370 | SH |  | SOLE | N/A | 71345 | 0 | 7025 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 443057 | 55244 | SH |  | SOLE | N/A | 50293 | 0 | 4951 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 2901341 | 141322 | SH |  | SOLE | N/A | 128659 | 0 | 12663 |
| INOGEN INC | COM | 45780L104 |  | 582032 | 94180 | SH |  | SOLE | N/A | 85737 | 0 | 8443 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4388083 | 65484 | SH |  | SOLE | N/A | 59615 | 0 | 5869 |
| INSPERITY INC | COM | 45778Q107 |  | 8770100 | 324338 | SH |  | SOLE | N/A | 295267 | 0 | 29071 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 6266454 | 121490 | SH |  | SOLE | N/A | 110600 | 0 | 10890 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 8521126 | 32137 | SH |  | SOLE | N/A | 29256 | 0 | 2881 |
| INSTEEL INDS INC | COM | 45774W108 |  | 630255 | 18752 | SH |  | SOLE | N/A | 17073 | 0 | 1679 |
| INSULET CORP | COM | 45784P101 |  | 21451943 | 102230 | SH |  | SOLE | N/A | 93067 | 0 | 9163 |
| INTAPP INC | COM | 45827U109 |  | 8628166 | 335857 | SH |  | SOLE | N/A | 305809 | 0 | 30048 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1956054 | 207649 | SH |  | SOLE | N/A | 189037 | 0 | 18612 |
| INTEL CORP | COM | 458140100 |  | 273606 | 6200 | SH | Call | SOLE | N/A | 6200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1054707 | 23900 | SH | Put | SOLE | N/A | 23900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12040782 | 272848 | SH |  | SOLE | N/A | 249015 | 0 | 23833 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 612548 | 87632 | SH |  | SOLE | N/A | 79786 | 0 | 7846 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 10522420 | 1321912 | SH |  | SOLE | N/A | 1203558 | 0 | 118354 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 14998663 | 223627 | SH |  | SOLE | N/A | 203584 | 0 | 20043 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3985003 | 25337 | SH |  | SOLE | N/A | 23066 | 0 | 2271 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9799598 | 32449 | SH |  | SOLE | N/A | 29541 | 0 | 2908 |
| INTERFACE INC | COM | 458665304 |  | 2609174 | 104702 | SH |  | SOLE | N/A | 95317 | 0 | 9385 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2720467 | 40429 | SH |  | SOLE | N/A | 36805 | 0 | 3624 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 557497 | 2300 | SH | Call | SOLE | N/A | 2300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 799887 | 3300 | SH | Put | SOLE | N/A | 3300 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 4043561 | 44513 | SH |  | SOLE | N/A | 40523 | 0 | 3990 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 729778 | 30125 | SH |  | SOLE | N/A | 27425 | 0 | 2700 |
| INTUIT | COM | 461202103 |  | 345904 | 800 | SH | Call | SOLE | N/A | 800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 605332 | 1400 | SH | Put | SOLE | N/A | 1400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 63214388 | 146201 | SH |  | SOLE | N/A | 133125 | 0 | 13076 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29325418 | 63614 | SH |  | SOLE | N/A | 57912 | 0 | 5702 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 232830 | 3900 | SH |  | SOLE | N/A | 3551 | 0 | 349 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 324827 | 1367 | SH |  | SOLE | N/A | 1245 | 0 | 122 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 274447 | 2655 | SH |  | SOLE | N/A | 2417 | 0 | 238 |
| INVESCO LTD | SHS | G491BT108 |  | 1034414 | 42586 | SH |  | SOLE | N/A | 38770 | 0 | 3816 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 322644 | 559 | SH |  | SOLE | N/A | 509 | 0 | 50 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 763950 | 3515 | SH |  | SOLE | N/A | 3200 | 0 | 315 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 16042603 | 213645 | SH |  | SOLE | N/A | 194496 | 0 | 19149 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1362704 | 11892 | SH |  | SOLE | N/A | 10826 | 0 | 1066 |
| IRADIMED CORP | COM | 46266A109 |  | 308802 | 3208 | SH |  | SOLE | N/A | 2920 | 0 | 288 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3658464 | 106723 | SH |  | SOLE | N/A | 97157 | 0 | 9566 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 13136924 | 111311 | SH |  | SOLE | N/A | 101334 | 0 | 9977 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 264920 | 3923 | SH |  | SOLE | N/A | 3571 | 0 | 352 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 293765 | 6730 | SH |  | SOLE | N/A | 6127 | 0 | 603 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 513121 | 6410 | SH |  | SOLE | N/A | 5835 | 0 | 575 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 313459 | 2645 | SH |  | SOLE | N/A | 2408 | 0 | 237 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 317505 | 3176 | SH |  | SOLE | N/A | 2892 | 0 | 284 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 457249 | 12873 | SH |  | SOLE | N/A | 11719 | 0 | 1154 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 383334 | 899 | SH |  | SOLE | N/A | 819 | 0 | 80 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 302589 | 1216 | SH |  | SOLE | N/A | 1107 | 0 | 109 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 483847 | 2667 | SH |  | SOLE | N/A | 2428 | 0 | 239 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 328334 | 3626 | SH |  | SOLE | N/A | 3301 | 0 | 325 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 14200170 | 1694531 | SH |  | SOLE | N/A | 1542650 | 0 | 151881 |
| ITRON INC | COM | 465741106 |  | 10703256 | 119416 | SH |  | SOLE | N/A | 108712 | 0 | 10704 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1999216 | 40792 | SH |  | SOLE | N/A | 37135 | 0 | 3657 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2161217 | 27264 | SH |  | SOLE | N/A | 24820 | 0 | 2444 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 314743 | 5669 | SH |  | SOLE | N/A | 5161 | 0 | 508 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4429599 | 34802 | SH |  | SOLE | N/A | 31683 | 0 | 3119 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 394903 | 28107 | SH |  | SOLE | N/A | 25588 | 0 | 2519 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 7686875 | 405854 | SH |  | SOLE | N/A | 369478 | 0 | 36376 |
| JBS N.V. | CL A SHS | N4732M103 |  | 5240638 | 291795 | SH |  | SOLE | N/A | 265640 | 0 | 26155 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3749021 | 29319 | SH |  | SOLE | N/A | 26691 | 0 | 2628 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 2585442 | 62647 | SH |  | SOLE | N/A | 57032 | 0 | 5615 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 725183 | 37711 | SH |  | SOLE | N/A | 34330 | 0 | 3381 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 10985424 | 2485390 | SH |  | SOLE | N/A | 2262624 | 0 | 222766 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2591193 | 55214 | SH |  | SOLE | N/A | 50265 | 0 | 4949 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 355224 | 84779 | SH |  | SOLE | N/A | 77202 | 0 | 7577 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1016781 | 40015 | SH |  | SOLE | N/A | 36429 | 0 | 3586 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 70484763 | 288352 | SH |  | SOLE | N/A | 262507 | 0 | 25845 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 274995 | 2100 | SH | Call | SOLE | N/A | 2100 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 759510 | 5800 | SH | Put | SOLE | N/A | 5800 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 20868847 | 159365 | SH |  | SOLE | N/A | 145190 | 0 | 14175 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 607467 | 13061 | SH |  | SOLE | N/A | 11894 | 0 | 1167 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 37805369 | 124229 | SH |  | SOLE | N/A | 113095 | 0 | 11134 |
| JOURNEY MED CORP | COM | 48115J109 |  | 131770 | 28096 | SH |  | SOLE | N/A | 25578 | 0 | 2518 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 117664 | 400 | SH | Call | SOLE | N/A | 400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 117664 | 400 | SH | Put | SOLE | N/A | 400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27976087 | 95105 | SH |  | SOLE | N/A | 86578 | 0 | 8527 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 4394914 | 636944 | SH |  | SOLE | N/A | 579902 | 0 | 57042 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 5192535 | 43088 | SH |  | SOLE | N/A | 39225 | 0 | 3863 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 2807290 | 139458 | SH |  | SOLE | N/A | 126958 | 0 | 12500 |
| KAMADA LTD | SHS | M6240T109 |  | 89930 | 10783 | SH |  | SOLE | N/A | 9816 | 0 | 967 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3992081 | 298139 | SH |  | SOLE | N/A | 271418 | 0 | 26721 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 2045056 | 73247 | SH |  | SOLE | N/A | 66695 | 0 | 6552 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 1436520 | 257903 | SH |  | SOLE | N/A | 234789 | 0 | 23114 |
| KBR INC | COM | 48242W106 |  | 2992737 | 81192 | SH |  | SOLE | N/A | 73915 | 0 | 7277 |
| KEMPER CORP | COM | 488401100 |  | 4059957 | 132852 | SH |  | SOLE | N/A | 120945 | 0 | 11907 |
| KENNAMETAL INC | COM | 489170100 |  | 5096353 | 141056 | SH |  | SOLE | N/A | 128413 | 0 | 12643 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 511277 | 47253 | SH |  | SOLE | N/A | 43018 | 0 | 4235 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 2218030 | 111291 | SH |  | SOLE | N/A | 101317 | 0 | 9974 |
| KEYCORP | COM | 493267108 |  | 13937517 | 695138 | SH |  | SOLE | N/A | 632833 | 0 | 62305 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6812459 | 24126 | SH |  | SOLE | N/A | 21964 | 0 | 2162 |
| KFORCE INC | COM | 493732101 |  | 1829576 | 62571 | SH |  | SOLE | N/A | 56962 | 0 | 5609 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 710463 | 29990 | SH |  | SOLE | N/A | 27301 | 0 | 2689 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 32973603 | 983406 | SH |  | SOLE | N/A | 895264 | 0 | 88142 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 4272860 | 88264 | SH |  | SOLE | N/A | 80352 | 0 | 7912 |
| KINGSTONE COS INC | COM | 496719105 |  | 1787914 | 122712 | SH |  | SOLE | N/A | 111721 | 0 | 10991 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 6513732 | 135280 | SH |  | SOLE | N/A | 123155 | 0 | 12125 |
| KINROSS GOLD CORP | COM | 496902404 |  | 43080079 | 1411536 | SH |  | SOLE | N/A | 1285020 | 0 | 126516 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 9218328 | 26981 | SH |  | SOLE | N/A | 24563 | 0 | 2418 |
| KLA CORP | COM NEW | 482480100 |  | 588964 | 400 | SH | Call | SOLE | N/A | 400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 736205 | 500 | SH | Put | SOLE | N/A | 500 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 13621766 | 699988 | SH |  | SOLE | N/A | 637248 | 0 | 62740 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 778438 | 77226 | SH |  | SOLE | N/A | 70313 | 0 | 6913 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 4704084 | 123402 | SH |  | SOLE | N/A | 112341 | 0 | 11061 |
| KOHLS CORP | COM | 500255104 |  | 17509080 | 1357293 | SH |  | SOLE | N/A | 1235638 | 0 | 121655 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1367351 | 19453 | SH |  | SOLE | N/A | 17710 | 0 | 1743 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1141988 | 29524 | SH |  | SOLE | N/A | 26878 | 0 | 2646 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1990041 | 139652 | SH |  | SOLE | N/A | 127136 | 0 | 12516 |
| KORN FERRY | COM NEW | 500643200 |  | 1835685 | 29161 | SH |  | SOLE | N/A | 26547 | 0 | 2614 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 3343037 | 228038 | SH |  | SOLE | N/A | 207600 | 0 | 20438 |
| KORRO BIO INC | COM | 500946108 |  | 636275 | 56208 | SH |  | SOLE | N/A | 51170 | 0 | 5038 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 127276 | 29462 | SH |  | SOLE | N/A | 26822 | 0 | 2640 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4624709 | 205634 | SH |  | SOLE | N/A | 187203 | 0 | 18431 |
| KROGER CO | COM | 501044101 |  | 17056120 | 235712 | SH |  | SOLE | N/A | 214586 | 0 | 21126 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2026345 | 30833 | SH |  | SOLE | N/A | 28070 | 0 | 2763 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 4298364 | 528704 | SH |  | SOLE | N/A | 481317 | 0 | 47387 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 5759071 | 82520 | SH |  | SOLE | N/A | 75124 | 0 | 7396 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 936778 | 92567 | SH |  | SOLE | N/A | 84270 | 0 | 8297 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1389916 | 24223 | SH |  | SOLE | N/A | 22052 | 0 | 2171 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 470052 | 2200 | SH | Call | SOLE | N/A | 2200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 940104 | 4400 | SH | Put | SOLE | N/A | 4400 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1928152 | 27924 | SH |  | SOLE | N/A | 25421 | 0 | 2503 |
| LANTRONIX INC | COM NEW | 516548203 |  | 1127842 | 215237 | SH |  | SOLE | N/A | 195945 | 0 | 19292 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 64094570 | 1189580 | SH |  | SOLE | N/A | 1082957 | 0 | 106623 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 5699344 | 115278 | SH |  | SOLE | N/A | 104946 | 0 | 10332 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7108388 | 99044 | SH |  | SOLE | N/A | 90167 | 0 | 8877 |
| LEAR CORP | COM NEW | 521865204 |  | 7748030 | 63991 | SH |  | SOLE | N/A | 58255 | 0 | 5736 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 7566496 | 1334479 | SH |  | SOLE | N/A | 1214870 | 0 | 119609 |
| LEGENCE CORP | CL A | 52476L109 |  | 697055 | 12346 | SH |  | SOLE | N/A | 11240 | 0 | 1106 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3473153 | 191993 | SH |  | SOLE | N/A | 174785 | 0 | 17208 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2507761 | 253822 | SH |  | SOLE | N/A | 231072 | 0 | 22750 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 7211989 | 66062 | SH |  | SOLE | N/A | 60141 | 0 | 5921 |
| LEMONADE INC | COM | 52567D107 |  | 16987784 | 271024 | SH |  | SOLE | N/A | 246732 | 0 | 24292 |
| LENDINGTREE INC | COM | 52603B107 |  | 771840 | 18000 | SH |  | SOLE | N/A | 16386 | 0 | 1614 |
| LENNAR CORP | CL B | 526057302 |  | 315786 | 3754 | SH |  | SOLE | N/A | 3418 | 0 | 336 |
| LENNOX INTL INC | COM | 526107107 |  | 9417662 | 20291 | SH |  | SOLE | N/A | 18472 | 0 | 1819 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1961833 | 214408 | SH |  | SOLE | N/A | 195191 | 0 | 19217 |
| LEONARDO DRS INC | COM | 52661A108 |  | 10561569 | 237232 | SH |  | SOLE | N/A | 215969 | 0 | 21263 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 9262029 | 500921 | SH |  | SOLE | N/A | 456023 | 0 | 44898 |
| LGI HOMES INC | COM | 50187T106 |  | 4655527 | 117772 | SH |  | SOLE | N/A | 107216 | 0 | 10556 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1511672 | 30101 | SH |  | SOLE | N/A | 27402 | 0 | 2699 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1882830 | 37432 | SH |  | SOLE | N/A | 34077 | 0 | 3355 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 10018541 | 347866 | SH |  | SOLE | N/A | 316686 | 0 | 31180 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 514630 | 43873 | SH |  | SOLE | N/A | 39941 | 0 | 3932 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 681834 | 78916 | SH |  | SOLE | N/A | 71854 | 0 | 7062 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2928540 | 332034 | SH |  | SOLE | N/A | 302275 | 0 | 29759 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 8246550 | 306108 | SH |  | SOLE | N/A | 278672 | 0 | 27436 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 4098222 | 643363 | SH |  | SOLE | N/A | 585699 | 0 | 57664 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 12975659 | 318969 | SH |  | SOLE | N/A | 290380 | 0 | 28589 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 425927 | 1710 | SH |  | SOLE | N/A | 1557 | 0 | 153 |
| LINDSAY CORP | COM | 535555106 |  | 1915479 | 16087 | SH |  | SOLE | N/A | 14645 | 0 | 1442 |
| LINKBANCORP INC | COM | 53578P105 |  | 275620 | 33048 | SH |  | SOLE | N/A | 30087 | 0 | 2961 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 6142011 | 640460 | SH |  | SOLE | N/A | 583055 | 0 | 57405 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 15445435 | 409259 | SH |  | SOLE | N/A | 372577 | 0 | 36682 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2528739 | 640187 | SH |  | SOLE | N/A | 582807 | 0 | 57380 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 2745794 | 411047 | SH |  | SOLE | N/A | 374205 | 0 | 36842 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2221411 | 67173 | SH |  | SOLE | N/A | 61153 | 0 | 6020 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5441077 | 1081725 | SH |  | SOLE | N/A | 984770 | 0 | 96955 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 302195 | 500 | SH | Call | SOLE | N/A | 500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 604390 | 1000 | SH | Put | SOLE | N/A | 1000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 34574130 | 57205 | SH |  | SOLE | N/A | 57205 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 15245652 | 167314 | SH |  | SOLE | N/A | 152318 | 0 | 14996 |
| LSB INDS INC | COM | 502160104 |  | 4962162 | 333031 | SH |  | SOLE | N/A | 303182 | 0 | 29849 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2743443 | 394740 | SH |  | SOLE | N/A | 359464 | 0 | 35276 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 725888 | 90736 | SH |  | SOLE | N/A | 77561 | 0 | 13175 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 538563 | 44217 | SH |  | SOLE | N/A | 40253 | 0 | 3964 |
| LYFT INC | CL A COM | 55087P104 |  | 12282031 | 923461 | SH |  | SOLE | N/A | 840690 | 0 | 82771 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1844502 | 22896 | SH |  | SOLE | N/A | 20844 | 0 | 2052 |
| MACYS INC | COM | 55616P104 |  | 17409418 | 962378 | SH |  | SOLE | N/A | 876120 | 0 | 86258 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1369825 | 40384 | SH |  | SOLE | N/A | 36765 | 0 | 3619 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 6577773 | 111658 | SH |  | SOLE | N/A | 101650 | 0 | 10008 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 7717778 | 24013 | SH |  | SOLE | N/A | 21861 | 0 | 2152 |
| MAGNA INTL INC | COM | 559222401 |  | 9106797 | 163175 | SH |  | SOLE | N/A | 148549 | 0 | 14626 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2732261 | 287304 | SH |  | SOLE | N/A | 261553 | 0 | 25751 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 8165454 | 258646 | SH |  | SOLE | N/A | 235464 | 0 | 23182 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 7546270 | 142490 | SH |  | SOLE | N/A | 129719 | 0 | 12771 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 378266 | 17039 | SH |  | SOLE | N/A | 15512 | 0 | 1527 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6225224 | 46764 | SH |  | SOLE | N/A | 42573 | 0 | 4191 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 870826 | 74749 | SH |  | SOLE | N/A | 68063 | 0 | 6686 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 8277376 | 280970 | SH |  | SOLE | N/A | 255787 | 0 | 25183 |
| MARATHON PETE CORP | COM | 56585A102 |  | 23515755 | 96305 | SH |  | SOLE | N/A | 87673 | 0 | 8632 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 2451944 | 92213 | SH |  | SOLE | N/A | 83948 | 0 | 8265 |
| MARCUS CORP DEL | COM | 566330106 |  | 2005027 | 116775 | SH |  | SOLE | N/A | 106319 | 0 | 10456 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2291189 | 51395 | SH |  | SOLE | N/A | 46788 | 0 | 4607 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 11610962 | 70378 | SH |  | SOLE | N/A | 64070 | 0 | 6308 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 860554 | 210920 | SH |  | SOLE | N/A | 192067 | 0 | 18853 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 726283 | 11153 | SH |  | SOLE | N/A | 10153 | 0 | 1000 |
| MARTEN TRANS LTD | COM | 573075108 |  | 978316 | 74510 | SH |  | SOLE | N/A | 67832 | 0 | 6678 |
| MARZETTI COMPANY | COM | 513847103 |  | 4950692 | 35789 | SH |  | SOLE | N/A | 32581 | 0 | 3208 |
| MASCO CORP | COM | 574599106 |  | 23624230 | 391324 | SH |  | SOLE | N/A | 356250 | 0 | 35074 |
| MASTEC INC | COM | 576323109 |  | 29636115 | 92112 | SH |  | SOLE | N/A | 83856 | 0 | 8256 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 499660 | 1000 | SH | Call | SOLE | N/A | 1000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1199184 | 2400 | SH | Put | SOLE | N/A | 2400 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 800116 | 39011 | SH |  | SOLE | N/A | 35517 | 0 | 3494 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 10898672 | 354890 | SH |  | SOLE | N/A | 323081 | 0 | 31809 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1996972 | 229537 | SH |  | SOLE | N/A | 208964 | 0 | 20573 |
| MATTEL INC | COM | 577081102 |  | 5774484 | 397418 | SH |  | SOLE | N/A | 361792 | 0 | 35626 |
| MAXLINEAR INC | COM | 57776J100 |  | 5685521 | 326942 | SH |  | SOLE | N/A | 297638 | 0 | 29304 |
| MBIA INC | COM | 55262C100 |  | 148217 | 25079 | SH |  | SOLE | N/A | 22831 | 0 | 2248 |
| MCDONALDS CORP | COM | 580135101 |  | 7531685 | 24234 | SH |  | SOLE | N/A | 22012 | 0 | 2222 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 2358245 | 115487 | SH |  | SOLE | N/A | 105137 | 0 | 10350 |
| MCGRAW HILL INC | COM | 580907103 |  | 895103 | 65336 | SH |  | SOLE | N/A | 59478 | 0 | 5858 |
| MCKESSON CORP | COM | 58155Q103 |  | 346144 | 400 | SH | Call | SOLE | N/A | 400 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 605752 | 700 | SH | Put | SOLE | N/A | 700 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 24231811 | 28002 | SH |  | SOLE | N/A | 25505 | 0 | 2497 |
| MDU RES GROUP INC | COM | 552690109 |  | 2059423 | 99393 | SH |  | SOLE | N/A | 90484 | 0 | 8909 |
| MEDIFAST INC | COM | 58470H101 |  | 1835025 | 180081 | SH |  | SOLE | N/A | 163957 | 0 | 16124 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 13693098 | 28516 | SH |  | SOLE | N/A | 25960 | 0 | 2556 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10069337 | 116207 | SH |  | SOLE | N/A | 105844 | 0 | 10363 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 845389 | 97620 | SH |  | SOLE | N/A | 88871 | 0 | 8749 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 2012151 | 354252 | SH |  | SOLE | N/A | 322500 | 0 | 31752 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 25324956 | 14647 | SH |  | SOLE | N/A | 13335 | 0 | 1312 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1252586 | 29191 | SH |  | SOLE | N/A | 26575 | 0 | 2616 |
| MERCK  CO INC | COM | 58933Y105 |  | 144348 | 1200 | SH | Call | SOLE | N/A | 1200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 312754 | 2600 | SH | Put | SOLE | N/A | 2600 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4650618 | 52758 | SH |  | SOLE | N/A | 48029 | 0 | 4729 |
| MERIDIAN CORP | COM | 58958P104 |  | 1696294 | 89467 | SH |  | SOLE | N/A | 81448 | 0 | 8019 |
| MERIT MED SYS INC | COM | 589889104 |  | 4984949 | 72319 | SH |  | SOLE | N/A | 65837 | 0 | 6482 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 10409404 | 168328 | SH |  | SOLE | N/A | 153241 | 0 | 15087 |
| MESA LABS INC | COM | 59064R109 |  | 1650006 | 18661 | SH |  | SOLE | N/A | 16993 | 0 | 1668 |
| META PLATFORMS INC | CL A | 30303M102 |  | 743769 | 1300 | SH | Call | SOLE | N/A | 1300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1201473 | 2100 | SH | Put | SOLE | N/A | 2100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37812072 | 66090 | SH |  | SOLE | N/A | 60209 | 0 | 5881 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1288048 | 233342 | SH |  | SOLE | N/A | 212428 | 0 | 20914 |
| METLIFE INC | COM | 59156R108 |  | 13289420 | 187916 | SH |  | SOLE | N/A | 171073 | 0 | 16843 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 5282002 | 63417 | SH |  | SOLE | N/A | 57733 | 0 | 5684 |
| MGE ENERGY INC | COM | 55277P104 |  | 3048395 | 39441 | SH |  | SOLE | N/A | 35906 | 0 | 3535 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4274104 | 162823 | SH |  | SOLE | N/A | 148229 | 0 | 14594 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 11391567 | 307797 | SH |  | SOLE | N/A | 280210 | 0 | 27587 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2140063 | 116371 | SH |  | SOLE | N/A | 105942 | 0 | 10429 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 8389167 | 215549 | SH |  | SOLE | N/A | 196229 | 0 | 19320 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 23675042 | 366430 | SH |  | SOLE | N/A | 333587 | 0 | 32843 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 675680 | 2000 | SH | Call | SOLE | N/A | 2000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 743248 | 2200 | SH | Put | SOLE | N/A | 2200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 189038034 | 559549 | SH |  | SOLE | N/A | 509475 | 0 | 50074 |
| MICROSOFT CORP | COM | 594918104 |  | 1813833 | 4900 | SH | Call | SOLE | N/A | 4900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3442581 | 9300 | SH | Put | SOLE | N/A | 9300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 238704495 | 644851 | SH |  | SOLE | N/A | 587275 | 0 | 57576 |
| MIDDLEBY CORP | COM | 596278101 |  | 13508444 | 101889 | SH |  | SOLE | N/A | 92756 | 0 | 9133 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1368072 | 61321 | SH |  | SOLE | N/A | 55839 | 0 | 5482 |
| MILLERKNOLL INC | COM | 600544100 |  | 1618146 | 111905 | SH |  | SOLE | N/A | 101875 | 0 | 10030 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2004234 | 507401 | SH |  | SOLE | N/A | 461922 | 0 | 45479 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1846686 | 26039 | SH |  | SOLE | N/A | 23705 | 0 | 2334 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1549548 | 57200 | SH |  | SOLE | N/A | 52073 | 0 | 5127 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 649256 | 43928 | SH |  | SOLE | N/A | 39991 | 0 | 3937 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1170200 | 68957 | SH |  | SOLE | N/A | 62777 | 0 | 6180 |
| MNTN INC | CL A | 55318A108 |  | 2485727 | 282469 | SH |  | SOLE | N/A | 257151 | 0 | 25318 |
| MODERNA INC | COM | 60770K107 |  | 24585727 | 483971 | SH |  | SOLE | N/A | 440593 | 0 | 43378 |
| MOHAWK INDS INC | COM | 608190104 |  | 6141147 | 62372 | SH |  | SOLE | N/A | 56782 | 0 | 5590 |
| MONGODB INC | CL A | 60937P106 |  | 6824188 | 27880 | SH |  | SOLE | N/A | 25381 | 0 | 2499 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13166634 | 181709 | SH |  | SOLE | N/A | 165423 | 0 | 16286 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 808995 | 49179 | SH |  | SOLE | N/A | 44771 | 0 | 4408 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1120593 | 51192 | SH |  | SOLE | N/A | 46604 | 0 | 4588 |
| MOODYS CORP | COM | 615369105 |  | 22842923 | 52362 | SH |  | SOLE | N/A | 47669 | 0 | 4693 |
| MOOG INC | CL A | 615394202 |  | 2698726 | 9222 | SH |  | SOLE | N/A | 9222 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 9233063 | 495336 | SH |  | SOLE | N/A | 451021 | 0 | 44315 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3637820 | 22105 | SH |  | SOLE | N/A | 20071 | 0 | 2034 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 5714191 | 409326 | SH |  | SOLE | N/A | 372639 | 0 | 36687 |
| MORNINGSTAR INC | COM | 617700109 |  | 4947586 | 29267 | SH |  | SOLE | N/A | 26644 | 0 | 2623 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 521632 | 1202 | SH |  | SOLE | N/A | 1094 | 0 | 108 |
| MOVADO GROUP INC | COM | 624580106 |  | 2937628 | 120296 | SH |  | SOLE | N/A | 109514 | 0 | 10782 |
| MSA SAFETY INC | COM | 553498106 |  | 4203678 | 25640 | SH |  | SOLE | N/A | 23342 | 0 | 2298 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 412464 | 33864 | SH |  | SOLE | N/A | 30841 | 0 | 3023 |
| MUELLER INDS INC | COM | 624756102 |  | 3701052 | 33403 | SH |  | SOLE | N/A | 30409 | 0 | 2994 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 10791997 | 392579 | SH |  | SOLE | N/A | 357393 | 0 | 35186 |
| MURPHY USA INC | COM | 626755102 |  | 8394526 | 16994 | SH |  | SOLE | N/A | 15471 | 0 | 1523 |
| MVB FINL CORP | COM | 553810102 |  | 633910 | 25530 | SH |  | SOLE | N/A | 23250 | 0 | 2280 |
| MYERS INDS INC | COM | 628464109 |  | 3476570 | 164144 | SH |  | SOLE | N/A | 149435 | 0 | 14709 |
| MYR GROUP INC | COM | 55405W104 |  | 3576147 | 12667 | SH |  | SOLE | N/A | 11532 | 0 | 1135 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1827459 | 406102 | SH |  | SOLE | N/A | 369743 | 0 | 36359 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1654762 | 19228 | SH |  | SOLE | N/A | 17504 | 0 | 1724 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 6741126 | 171138 | SH |  | SOLE | N/A | 155800 | 0 | 15338 |
| NATERA INC | COM | 632307104 |  | 26094495 | 130479 | SH |  | SOLE | N/A | 118785 | 0 | 11694 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 1900271 | 18865 | SH |  | SOLE | N/A | 17175 | 0 | 1690 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1100052 | 32691 | SH |  | SOLE | N/A | 29761 | 0 | 2930 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 13121176 | 611140 | SH |  | SOLE | N/A | 556363 | 0 | 54777 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 581957 | 4246 | SH |  | SOLE | N/A | 3866 | 0 | 380 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 7319651 | 282612 | SH |  | SOLE | N/A | 257282 | 0 | 25330 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1504505 | 39865 | SH |  | SOLE | N/A | 36292 | 0 | 3573 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 1688470 | 65318 | SH |  | SOLE | N/A | 59475 | 0 | 5843 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 2053688 | 85606 | SH |  | SOLE | N/A | 77933 | 0 | 7673 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 3050060 | 372868 | SH |  | SOLE | N/A | 339478 | 0 | 33390 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 2713893 | 140398 | SH |  | SOLE | N/A | 127814 | 0 | 12584 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3501072 | 399210 | SH |  | SOLE | N/A | 363429 | 0 | 35781 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 208586 | 3373 | SH |  | SOLE | N/A | 3073 | 0 | 300 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 3991498 | 55476 | SH |  | SOLE | N/A | 50503 | 0 | 4973 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 272047 | 36664 | SH |  | SOLE | N/A | 33421 | 0 | 3243 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 6468473 | 623167 | SH |  | SOLE | N/A | 567313 | 0 | 55854 |
| NETFLIX INC. | COM | 64110L106 |  | 499980 | 5200 | SH | Call | SOLE | N/A | 5200 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1317255 | 13700 | SH | Put | SOLE | N/A | 13700 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1211199 | 38100 | SH |  | SOLE | N/A | 34685 | 0 | 3415 |
| NETSKOPE INC | CL A | 64119N608 |  | 3153347 | 371419 | SH |  | SOLE | N/A | 338129 | 0 | 33290 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 24149259 | 183310 | SH |  | SOLE | N/A | 166880 | 0 | 16430 |
| NEUROPACE INC | COM | 641288105 |  | 814892 | 61969 | SH |  | SOLE | N/A | 56415 | 0 | 5554 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3885645 | 70751 | SH |  | SOLE | N/A | 64410 | 0 | 6341 |
| NEW MTN FIN CORP | COM | 647551100 |  | 892183 | 114972 | SH |  | SOLE | N/A | 104668 | 0 | 10304 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 4862705 | 85868 | SH |  | SOLE | N/A | 78172 | 0 | 7696 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 8932946 | 595927 | SH |  | SOLE | N/A | 542514 | 0 | 53413 |
| NEWMONT CORP | COM | 651639106 |  | 346400 | 3200 | SH | Call | SOLE | N/A | 3200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 660325 | 6100 | SH | Put | SOLE | N/A | 6100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1195080 | 11040 | SH |  | SOLE | N/A | 10146 | 0 | 894 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 1561612 | 142613 | SH |  | SOLE | N/A | 129831 | 0 | 12782 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 2543759 | 576816 | SH |  | SOLE | N/A | 525117 | 0 | 51699 |
| NIKE INC | CL B | 654106103 |  | 35316403 | 668618 | SH |  | SOLE | N/A | 608690 | 0 | 59928 |
| NIO INC | SPON ADS | 62914V106 |  | 13813156 | 2290739 | SH |  | SOLE | N/A | 2085420 | 0 | 205319 |
| NISOURCE INC | COM | 65473P105 |  | 17445287 | 373881 | SH |  | SOLE | N/A | 340370 | 0 | 33511 |
| NLIGHT INC | COM | 65487K100 |  | 4951218 | 86833 | SH |  | SOLE | N/A | 79051 | 0 | 7782 |
| NMI HLDGS INC | COM | 629209305 |  | 1719196 | 45833 | SH |  | SOLE | N/A | 41725 | 0 | 4108 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 381873 | 38573 | SH |  | SOLE | N/A | 35116 | 0 | 3457 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 2793896 | 290728 | SH |  | SOLE | N/A | 264670 | 0 | 26058 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 5779946 | 732566 | SH |  | SOLE | N/A | 666945 | 0 | 65621 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2442083 | 8509 | SH |  | SOLE | N/A | 7746 | 0 | 763 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 627924 | 5588 | SH |  | SOLE | N/A | 5087 | 0 | 501 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1296791 | 54487 | SH |  | SOLE | N/A | 49603 | 0 | 4884 |
| NORTHERN TR CORP | COM | 665859104 |  | 2376179 | 17025 | SH |  | SOLE | N/A | 15500 | 0 | 1525 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 895725 | 66154 | SH |  | SOLE | N/A | 60255 | 0 | 5899 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9181586 | 13458 | SH |  | SOLE | N/A | 13458 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1015847 | 80051 | SH |  | SOLE | N/A | 72863 | 0 | 7188 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1188509 | 22332 | SH |  | SOLE | N/A | 20330 | 0 | 2002 |
| NOV INC | COM | 62955J103 |  | 2872757 | 152725 | SH |  | SOLE | N/A | 139036 | 0 | 13689 |
| NOVANTA INC | COM | 67000B104 |  | 1658973 | 14046 | SH |  | SOLE | N/A | 12787 | 0 | 1259 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 36116908 | 982773 | SH |  | SOLE | N/A | 894687 | 0 | 88086 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 13430231 | 934602 | SH |  | SOLE | N/A | 850834 | 0 | 83768 |
| NUCOR CORP | COM | 670346105 |  | 10576529 | 62546 | SH |  | SOLE | N/A | 56940 | 0 | 5606 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 3250257 | 209694 | SH |  | SOLE | N/A | 190899 | 0 | 18795 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 7367178 | 679629 | SH |  | SOLE | N/A | 618713 | 0 | 60916 |
| NUTANIX INC | CL A | 67059N108 |  | 15672587 | 412328 | SH |  | SOLE | N/A | 375371 | 0 | 36957 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 3076635 | 32372 | SH |  | SOLE | N/A | 29471 | 0 | 2901 |
| NUTRIEN LTD | COM | 67077M108 |  | 26967216 | 357371 | SH |  | SOLE | N/A | 325340 | 0 | 32031 |
| NUVALENT INC | COM | 670703107 |  | 1029520 | 10049 | SH |  | SOLE | N/A | 9148 | 0 | 901 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 92488 | 21559 | SH |  | SOLE | N/A | 19626 | 0 | 1933 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 2574668 | 202411 | SH |  | SOLE | N/A | 184271 | 0 | 18140 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2302080 | 13200 | SH | Call | SOLE | N/A | 13200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3331040 | 19100 | SH | Put | SOLE | N/A | 19100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 411613299 | 2360168 | SH |  | SOLE | N/A | 2148842 | 0 | 211326 |
| NVR INC | COM | 62944T105 |  | 3670535 | 557 | SH |  | SOLE | N/A | 507 | 0 | 50 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 1190947 | 15296 | SH |  | SOLE | N/A | 13925 | 0 | 1371 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 919673 | 81387 | SH |  | SOLE | N/A | 74093 | 0 | 7294 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 228383 | 22523 | SH |  | SOLE | N/A | 20509 | 0 | 2014 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9497215 | 146111 | SH |  | SOLE | N/A | 133016 | 0 | 13095 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 1176288 | 44238 | SH |  | SOLE | N/A | 40273 | 0 | 3965 |
| OFG BANCORP | COM | 67103X102 |  | 7510549 | 185629 | SH |  | SOLE | N/A | 168993 | 0 | 16636 |
| OGE ENERGY CORP | COM | 670837103 |  | 11451265 | 238767 | SH |  | SOLE | N/A | 217366 | 0 | 21401 |
| OIL DRI CORP AMER | COM | 677864100 |  | 989433 | 15201 | SH |  | SOLE | N/A | 13838 | 0 | 1363 |
| OIL STS INTL INC | COM | 678026105 |  | 6415770 | 551183 | SH |  | SOLE | N/A | 501780 | 0 | 49403 |
| OKLO INC | COM CL A | 02156V109 |  | 10069696 | 203059 | SH |  | SOLE | N/A | 184859 | 0 | 18200 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2062615 | 93331 | SH |  | SOLE | N/A | 84967 | 0 | 8364 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 4848329 | 325173 | SH |  | SOLE | N/A | 296027 | 0 | 29146 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1665802 | 56031 | SH |  | SOLE | N/A | 51009 | 0 | 5022 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 27129526 | 294758 | SH |  | SOLE | N/A | 268339 | 0 | 26419 |
| OMADA HEALTH INC | COM | 68170A108 |  | 472330 | 37576 | SH |  | SOLE | N/A | 34207 | 0 | 3369 |
| OMEGA FLEX INC | COM | 682095104 |  | 434312 | 13992 | SH |  | SOLE | N/A | 12737 | 0 | 1255 |
| OMNICELL COM | COM | 68213N109 |  | 2318942 | 69471 | SH |  | SOLE | N/A | 63245 | 0 | 6226 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 25111594 | 405549 | SH |  | SOLE | N/A | 369199 | 0 | 36350 |
| ONE GAS INC | COM | 68235P108 |  | 1537507 | 17851 | SH |  | SOLE | N/A | 16251 | 0 | 1600 |
| ONE STOP SYS INC | COM | 68247W109 |  | 1648966 | 217829 | SH |  | SOLE | N/A | 198305 | 0 | 19524 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 16966600 | 317192 | SH |  | SOLE | N/A | 288762 | 0 | 28430 |
| ONESPAN INC | COM | 68287N100 |  | 1215309 | 115414 | SH |  | SOLE | N/A | 105075 | 0 | 10339 |
| OOMA INC | COM | 683416101 |  | 630030 | 43301 | SH |  | SOLE | N/A | 39441 | 0 | 3860 |
| OP BANCORP | COM | 67109R109 |  | 651554 | 48989 | SH |  | SOLE | N/A | 44603 | 0 | 4386 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 19026357 | 4065461 | SH |  | SOLE | N/A | 3701074 | 0 | 364387 |
| OPENLANE INC | COM | 48238T109 |  | 1406721 | 48258 | SH |  | SOLE | N/A | 43933 | 0 | 4325 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 4203135 | 294750 | SH |  | SOLE | N/A | 268360 | 0 | 26390 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1537753 | 333569 | SH |  | SOLE | N/A | 303700 | 0 | 29869 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 1113626 | 12486 | SH |  | SOLE | N/A | 11367 | 0 | 1119 |
| OPPFI INC | COM CL A | 68386H103 |  | 3443417 | 446617 | SH |  | SOLE | N/A | 406587 | 0 | 40030 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 859569 | 136874 | SH |  | SOLE | N/A | 124618 | 0 | 12256 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1299676 | 34184 | SH |  | SOLE | N/A | 31120 | 0 | 3064 |
| ORACLE CORP | COM | 68389X105 |  | 456041 | 3100 | SH | Call | SOLE | N/A | 3100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 956215 | 6500 | SH | Put | SOLE | N/A | 6500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 20938608 | 142333 | SH |  | SOLE | N/A | 129709 | 0 | 12624 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 29329287 | 317726 | SH |  | SOLE | N/A | 289158 | 0 | 28568 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 92310 | 1000 | SH | Call | SOLE | N/A | 1000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2412712 | 402790 | SH |  | SOLE | N/A | 366687 | 0 | 36103 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 303725 | 23972 | SH |  | SOLE | N/A | 21824 | 0 | 2148 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 5396392 | 130159 | SH |  | SOLE | N/A | 118493 | 0 | 11666 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 108166 | 12376 | SH |  | SOLE | N/A | 11270 | 0 | 1106 |
| ORION S.A. | COM | L72967109 |  | 2745457 | 422378 | SH |  | SOLE | N/A | 384520 | 0 | 37858 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 3967104 | 109953 | SH |  | SOLE | N/A | 100098 | 0 | 9855 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1459168 | 127216 | SH |  | SOLE | N/A | 115814 | 0 | 11402 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 250191 | 15765 | SH |  | SOLE | N/A | 14352 | 0 | 1413 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 11680280 | 1018333 | SH |  | SOLE | N/A | 927060 | 0 | 91273 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10111740 | 131185 | SH |  | SOLE | N/A | 119427 | 0 | 11758 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 402809 | 11939 | SH |  | SOLE | N/A | 10869 | 0 | 1070 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 347832 | 7752 | SH |  | SOLE | N/A | 7057 | 0 | 695 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2070906 | 91633 | SH |  | SOLE | N/A | 83420 | 0 | 8213 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2840777 | 13386 | SH |  | SOLE | N/A | 12186 | 0 | 1200 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 5924689 | 508557 | SH |  | SOLE | N/A | 462975 | 0 | 45582 |
| PAGERDUTY INC | COM | 69553P100 |  | 1995782 | 321382 | SH |  | SOLE | N/A | 292574 | 0 | 28808 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 8622230 | 860502 | SH |  | SOLE | N/A | 783376 | 0 | 77126 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 497352 | 3400 | SH | Put | SOLE | N/A | 3400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 115751657 | 791302 | SH |  | SOLE | N/A | 720479 | 0 | 70823 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 43884 | 300 | SH | Call | SOLE | N/A | 300 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 634796 | 64974 | SH |  | SOLE | N/A | 59150 | 0 | 5824 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 208416 | 1300 | SH | Call | SOLE | N/A | 1300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 817632 | 5100 | SH | Put | SOLE | N/A | 5100 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 4567051 | 36639 | SH |  | SOLE | N/A | 33355 | 0 | 3284 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 36009692 | 659156 | SH |  | SOLE | N/A | 600076 | 0 | 59080 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 1085414 | 153307 | SH |  | SOLE | N/A | 139574 | 0 | 13733 |
| PARKE BANCORP INC | COM | 700885106 |  | 1272661 | 44812 | SH |  | SOLE | N/A | 40795 | 0 | 4017 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 413849 | 17215 | SH |  | SOLE | N/A | 15675 | 0 | 1540 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 8211414 | 758210 | SH |  | SOLE | N/A | 690252 | 0 | 67958 |
| PAYCHEX INC | COM | 704326107 |  | 11116765 | 120677 | SH |  | SOLE | N/A | 109861 | 0 | 10816 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 22264183 | 183184 | SH |  | SOLE | N/A | 166765 | 0 | 16419 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 16072571 | 148765 | SH |  | SOLE | N/A | 135431 | 0 | 13334 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 5684317 | 223792 | SH |  | SOLE | N/A | 203739 | 0 | 20053 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 6289017 | 1302074 | SH |  | SOLE | N/A | 1185369 | 0 | 116705 |
| PBF ENERGY INC | CL A | 69318G106 |  | 9467475 | 198813 | SH |  | SOLE | N/A | 180993 | 0 | 17820 |
| PC CONNECTION INC | COM | 69318J100 |  | 711107 | 12164 | SH |  | SOLE | N/A | 11073 | 0 | 1091 |
| PCB BANCORP | COM | 69320M109 |  | 399535 | 17765 | SH |  | SOLE | N/A | 16174 | 0 | 1591 |
| PEABODY ENGR CORP | COM | 704551100 |  | 813898 | 24701 | SH |  | SOLE | N/A | 22487 | 0 | 2214 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1843420 | 52355 | SH |  | SOLE | N/A | 47662 | 0 | 4693 |
| PEGASYSTEMS INC | COM | 705573103 |  | 14194441 | 333516 | SH |  | SOLE | N/A | 303623 | 0 | 29893 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1429231 | 177765 | SH |  | SOLE | N/A | 161832 | 0 | 15933 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2551304 | 77618 | SH |  | SOLE | N/A | 70661 | 0 | 6957 |
| PEPSICO INC | COM | 713448108 |  | 96925962 | 624161 | SH |  | SOLE | N/A | 568181 | 0 | 55980 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1193474 | 32074 | SH |  | SOLE | N/A | 29200 | 0 | 2874 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6721312 | 78465 | SH |  | SOLE | N/A | 71432 | 0 | 7033 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 24491073 | 1148737 | SH |  | SOLE | N/A | 1045776 | 0 | 102961 |
| PERRIGO CO PLC | SHS | G97822103 |  | 10867076 | 1011832 | SH |  | SOLE | N/A | 921142 | 0 | 90690 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 14466153 | 697164 | SH |  | SOLE | N/A | 634677 | 0 | 62487 |
| PHARVARIS N V | COM | N69605108 |  | 1867918 | 66121 | SH |  | SOLE | N/A | 60195 | 0 | 5926 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 3258619 | 293305 | SH |  | SOLE | N/A | 267017 | 0 | 26288 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 2198407 | 39747 | SH |  | SOLE | N/A | 36184 | 0 | 3563 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 248010 | 1500 | SH | Put | SOLE | N/A | 1500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 148806 | 900 | SH | Call | SOLE | N/A | 900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 21298117 | 116907 | SH |  | SOLE | N/A | 106428 | 0 | 10479 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2783249 | 40667 | SH |  | SOLE | N/A | 37024 | 0 | 3643 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1224919 | 12158 | SH |  | SOLE | N/A | 11068 | 0 | 1090 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 14888592 | 194495 | SH |  | SOLE | N/A | 177069 | 0 | 17426 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6202171 | 44390 | SH |  | SOLE | N/A | 40411 | 0 | 3979 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 6642206 | 237646 | SH |  | SOLE | N/A | 216346 | 0 | 21300 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5853364 | 28129 | SH |  | SOLE | N/A | 25604 | 0 | 2525 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 3473059 | 584690 | SH |  | SOLE | N/A | 532284 | 0 | 52406 |
| POLARIS INC | COM | 731068102 |  | 2799066 | 51359 | SH |  | SOLE | N/A | 46756 | 0 | 4603 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 928107 | 55542 | SH |  | SOLE | N/A | 50564 | 0 | 4978 |
| POOL CORP | COM | 73278L105 |  | 14759164 | 72946 | SH |  | SOLE | N/A | 66408 | 0 | 6538 |
| POPULAR INC | COM NEW | 733174700 |  | 2839574 | 21164 | SH |  | SOLE | N/A | 19267 | 0 | 1897 |
| PORCH GROUP INC | COM | 733245104 |  | 2663167 | 371432 | SH |  | SOLE | N/A | 338141 | 0 | 33291 |
| POST HLDGS INC | COM | 737446104 |  | 8255403 | 83506 | SH |  | SOLE | N/A | 76021 | 0 | 7485 |
| POWELL INDS INC | COM | 739128106 |  | 2994337 | 5534 | SH |  | SOLE | N/A | 5038 | 0 | 496 |
| PPG INDS INC | COM | 693506107 |  | 4295187 | 40187 | SH |  | SOLE | N/A | 36585 | 0 | 3602 |
| PPL CORP | COM | 69351T106 |  | 20774077 | 543824 | SH |  | SOLE | N/A | 495081 | 0 | 48743 |
| PRA GROUP INC | COM | 69354N106 |  | 5640933 | 322339 | SH |  | SOLE | N/A | 293448 | 0 | 28891 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 2134831 | 6626 | SH |  | SOLE | N/A | 6032 | 0 | 594 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 143363 | 26066 | SH |  | SOLE | N/A | 23730 | 0 | 2336 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 3824906 | 38871 | SH |  | SOLE | N/A | 35387 | 0 | 3484 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1756121 | 19364 | SH |  | SOLE | N/A | 17628 | 0 | 1736 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1048486 | 17690 | SH |  | SOLE | N/A | 16108 | 0 | 1582 |
| PRICESMART INC | COM | 741511109 |  | 3121220 | 20739 | SH |  | SOLE | N/A | 18880 | 0 | 1859 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 591439 | 2540 | SH |  | SOLE | N/A | 2313 | 0 | 227 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 1036624 | 78059 | SH |  | SOLE | N/A | 71077 | 0 | 6982 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1964168 | 95487 | SH |  | SOLE | N/A | 86929 | 0 | 8558 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1450495 | 58677 | SH |  | SOLE | N/A | 53418 | 0 | 5259 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 9338734 | 373400 | SH |  | SOLE | N/A | 339932 | 0 | 33468 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 319089 | 51466 | SH |  | SOLE | N/A | 46854 | 0 | 4612 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1064801 | 37114 | SH |  | SOLE | N/A | 33786 | 0 | 3328 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 749160 | 29207 | SH |  | SOLE | N/A | 26589 | 0 | 2618 |
| PROGRESSIVE CORP | COM | 743315103 |  | 237888 | 1200 | SH | Call | SOLE | N/A | 1200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 812784 | 4100 | SH | Put | SOLE | N/A | 4100 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5914094 | 29833 | SH |  | SOLE | N/A | 27258 | 0 | 2575 |
| PROGYNY INC | COM | 74340E103 |  | 5299322 | 312092 | SH |  | SOLE | N/A | 284120 | 0 | 27972 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 4121188 | 285995 | SH |  | SOLE | N/A | 260361 | 0 | 25634 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 93431 | 17933 | SH |  | SOLE | N/A | 16325 | 0 | 1608 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 238558 | 24543 | SH |  | SOLE | N/A | 22343 | 0 | 2200 |
| PROTO LABS INC | COM | 743713109 |  | 3916590 | 68688 | SH |  | SOLE | N/A | 62531 | 0 | 6157 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 33634725 | 415500 | SH |  | SOLE | N/A | 378259 | 0 | 37241 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 3455420 | 422423 | SH |  | SOLE | N/A | 384561 | 0 | 37862 |
| PVH CORPORATION | COM | 693656100 |  | 4836391 | 69329 | SH |  | SOLE | N/A | 63115 | 0 | 6214 |
| Q2 HLDGS INC | COM | 74736L109 |  | 11953420 | 252715 | SH |  | SOLE | N/A | 230064 | 0 | 22651 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 4272668 | 330958 | SH |  | SOLE | N/A | 301295 | 0 | 29663 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 772266 | 116833 | SH |  | SOLE | N/A | 106373 | 0 | 10460 |
| QUALCOMM INC | COM | 747525103 |  | 450730 | 3500 | SH | Put | SOLE | N/A | 3500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 579510 | 4500 | SH | Call | SOLE | N/A | 4500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2337615 | 18152 | SH |  | SOLE | N/A | 16524 | 0 | 1628 |
| QUALYS INC | COM | 74758T303 |  | 13706445 | 156021 | SH |  | SOLE | N/A | 142037 | 0 | 13984 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1758940 | 97882 | SH |  | SOLE | N/A | 89135 | 0 | 8747 |
| QUANTA SVCS INC | COM | 74762E102 |  | 329412 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 658824 | 1200 | SH | Put | SOLE | N/A | 1200 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1594022 | 97019 | SH |  | SOLE | N/A | 88313 | 0 | 8706 |
| RADCOM LTD | SHS NEW | M81865111 |  | 720067 | 59216 | SH |  | SOLE | N/A | 53909 | 0 | 5307 |
| RALLIANT CORP | COM | 750940108 |  | 1106751 | 26611 | SH |  | SOLE | N/A | 24226 | 0 | 2385 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 13104643 | 38096 | SH |  | SOLE | N/A | 34681 | 0 | 3415 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1315229 | 85073 | SH |  | SOLE | N/A | 77448 | 0 | 7625 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 119575 | 11723 | SH |  | SOLE | N/A | 10672 | 0 | 1051 |
| RANGE RES CORP | COM | 75281A109 |  | 9434307 | 208816 | SH |  | SOLE | N/A | 190100 | 0 | 18716 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 656589 | 20984 | SH |  | SOLE | N/A | 19103 | 0 | 1881 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 865785 | 78210 | SH |  | SOLE | N/A | 71200 | 0 | 7010 |
| RBB BANCORP | COM | 74930B105 |  | 1514791 | 70884 | SH |  | SOLE | N/A | 64531 | 0 | 6353 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7386975 | 13601 | SH |  | SOLE | N/A | 12382 | 0 | 1219 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 351769 | 61071 | SH |  | SOLE | N/A | 55612 | 0 | 5459 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 800846 | 8855 | SH |  | SOLE | N/A | 8062 | 0 | 793 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 5557818 | 104157 | SH |  | SOLE | N/A | 94822 | 0 | 9335 |
| RED VIOLET INC | COM | 75704L104 |  | 1252624 | 36203 | SH |  | SOLE | N/A | 32958 | 0 | 3245 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8554670 | 11072 | SH |  | SOLE | N/A | 10080 | 0 | 992 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 583403 | 18090 | SH |  | SOLE | N/A | 16469 | 0 | 1621 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 24916573 | 953927 | SH |  | SOLE | N/A | 868427 | 0 | 85500 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 6751980 | 33072 | SH |  | SOLE | N/A | 30108 | 0 | 2964 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 937768 | 94248 | SH |  | SOLE | N/A | 85801 | 0 | 8447 |
| RELIANCE INC | COM | 759509102 |  | 8923699 | 29362 | SH |  | SOLE | N/A | 26731 | 0 | 2631 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 16173195 | 1032112 | SH |  | SOLE | N/A | 939603 | 0 | 92509 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2622758 | 8824 | SH |  | SOLE | N/A | 8033 | 0 | 791 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 482491 | 6839 | SH |  | SOLE | N/A | 6226 | 0 | 613 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11186008 | 51073 | SH |  | SOLE | N/A | 46495 | 0 | 4578 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4807956 | 142627 | SH |  | SOLE | N/A | 129842 | 0 | 12785 |
| RESMED INC | COM | 761152107 |  | 24084908 | 107292 | SH |  | SOLE | N/A | 97675 | 0 | 9617 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 4227428 | 26047 | SH |  | SOLE | N/A | 23712 | 0 | 2335 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 6672225 | 68609 | SH |  | SOLE | N/A | 62460 | 0 | 6149 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 5054579 | 223555 | SH |  | SOLE | N/A | 203522 | 0 | 20033 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1312735 | 28807 | SH |  | SOLE | N/A | 26226 | 0 | 2581 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 950813 | 44892 | SH |  | SOLE | N/A | 40868 | 0 | 4024 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 906383 | 87913 | SH |  | SOLE | N/A | 80033 | 0 | 7880 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 812052 | 74160 | SH |  | SOLE | N/A | 67513 | 0 | 6647 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 5851726 | 216410 | SH |  | SOLE | N/A | 197013 | 0 | 19397 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 8420279 | 599735 | SH |  | SOLE | N/A | 545981 | 0 | 53754 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 8069784 | 216988 | SH |  | SOLE | N/A | 197539 | 0 | 19449 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 1049176 | 267647 | SH |  | SOLE | N/A | 243700 | 0 | 23947 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1746101 | 116020 | SH |  | SOLE | N/A | 105621 | 0 | 10399 |
| RLI CORP | COM | 749607107 |  | 7594306 | 133140 | SH |  | SOLE | N/A | 121207 | 0 | 11933 |
| RMR GROUP INC | CL A | 74967R106 |  | 547530 | 35393 | SH |  | SOLE | N/A | 32224 | 0 | 3169 |
| ROBERT HALF INC. | COM | 770323103 |  | 11936425 | 469938 | SH |  | SOLE | N/A | 427817 | 0 | 42121 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6739425 | 97250 | SH |  | SOLE | N/A | 88534 | 0 | 8716 |
| ROBLOX CORP | CL A | 771049103 |  | 26870355 | 475077 | SH |  | SOLE | N/A | 432496 | 0 | 42581 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3680020 | 258247 | SH |  | SOLE | N/A | 235100 | 0 | 23147 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 31840192 | 88721 | SH |  | SOLE | N/A | 80769 | 0 | 7952 |
| ROCKY BRANDS INC | COM | 774515100 |  | 324474 | 8380 | SH |  | SOLE | N/A | 7628 | 0 | 752 |
| ROGERS CORP | COM | 775133101 |  | 384993 | 3587 | SH |  | SOLE | N/A | 3265 | 0 | 322 |
| ROKU INC | COM CL A | 77543R102 |  | 26470418 | 279755 | SH |  | SOLE | N/A | 254680 | 0 | 25075 |
| ROLLINS INC | COM | 775711104 |  | 14307257 | 267876 | SH |  | SOLE | N/A | 243866 | 0 | 24010 |
| ROOT INC | CL A NEW | 77664L207 |  | 3549236 | 80354 | SH |  | SOLE | N/A | 73152 | 0 | 7202 |
| ROSS STORES INC | COM | 778296103 |  | 64028029 | 295564 | SH |  | SOLE | N/A | 269073 | 0 | 26491 |
| ROYAL GOLD INC | COM | 780287108 |  | 4849561 | 19056 | SH |  | SOLE | N/A | 17348 | 0 | 1708 |
| RPM INTL INC | COM | 749685103 |  | 15452227 | 155455 | SH |  | SOLE | N/A | 141522 | 0 | 13933 |
| RTX CORPORATION | COM | 75513E101 |  | 347220 | 1800 | SH | Call | SOLE | N/A | 1800 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1060950 | 5500 | SH | Put | SOLE | N/A | 5500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 49429275 | 256243 | SH |  | SOLE | N/A | 233442 | 0 | 22801 |
| RUBRIK INC. | CL A | 781154109 |  | 21727793 | 443696 | SH |  | SOLE | N/A | 403928 | 0 | 39768 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6139900 | 92874 | SH |  | SOLE | N/A | 84550 | 0 | 8324 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1519239 | 23609 | SH |  | SOLE | N/A | 21493 | 0 | 2116 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 11070924 | 509008 | SH |  | SOLE | N/A | 463386 | 0 | 45622 |
| RXO INC | COMMON STOCK | 74982T103 |  | 353117 | 24153 | SH |  | SOLE | N/A | 21988 | 0 | 2165 |
| RXSIGHT INC | COM | 78349D107 |  | 843840 | 136987 | SH |  | SOLE | N/A | 124709 | 0 | 12278 |
| RYDER SYS INC | COM | 783549108 |  | 2610462 | 12752 | SH |  | SOLE | N/A | 11609 | 0 | 1143 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2039048 | 90705 | SH |  | SOLE | N/A | 82576 | 0 | 8129 |
| S GLOBAL INC | COM | 78409V104 |  | 340272 | 800 | SH | Call | SOLE | N/A | 800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 680544 | 1600 | SH | Put | SOLE | N/A | 1600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 24990852 | 58755 | SH |  | SOLE | N/A | 53515 | 0 | 5240 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 7822369 | 473509 | SH |  | SOLE | N/A | 431068 | 0 | 42441 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 297212 | 46953 | SH |  | SOLE | N/A | 42744 | 0 | 4209 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 622597 | 8571 | SH |  | SOLE | N/A | 7802 | 0 | 769 |
| SALESFORCE INC | COM | 79466L302 |  | 112002 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 877349 | 4700 | SH | Put | SOLE | N/A | 4700 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 32856608 | 51715 | SH |  | SOLE | N/A | 47080 | 0 | 4635 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1117170 | 68496 | SH |  | SOLE | N/A | 62357 | 0 | 6139 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 1448645 | 18261 | SH |  | SOLE | N/A | 16624 | 0 | 1637 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7048673 | 323928 | SH |  | SOLE | N/A | 294894 | 0 | 29034 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 765418 | 59060 | SH |  | SOLE | N/A | 53767 | 0 | 5293 |
| SAVARA INC | COM | 805111101 |  | 623521 | 114198 | SH |  | SOLE | N/A | 103962 | 0 | 10236 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3772932 | 76748 | SH |  | SOLE | N/A | 69869 | 0 | 6879 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2572648 | 65864 | SH |  | SOLE | N/A | 59961 | 0 | 5903 |
| SCHRODINGER INC | COM | 80810D103 |  | 562797 | 49542 | SH |  | SOLE | N/A | 45103 | 0 | 4439 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23255821 | 247455 | SH |  | SOLE | N/A | 225305 | 0 | 22150 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 308341 | 10585 | SH |  | SOLE | N/A | 9637 | 0 | 948 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 18262583 | 244610 | SH |  | SOLE | N/A | 222685 | 0 | 21925 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 37283960 | 450235 | SH |  | SOLE | N/A | 409881 | 0 | 40354 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 391760 | 1000 | SH | Call | SOLE | N/A | 1000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 548464 | 1400 | SH | Put | SOLE | N/A | 1400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17822338 | 45493 | SH |  | SOLE | N/A | 41429 | 0 | 4064 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 377404 | 17570 | SH |  | SOLE | N/A | 15995 | 0 | 1575 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 392001 | 3536 | SH |  | SOLE | N/A | 3220 | 0 | 316 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 480566 | 3616 | SH |  | SOLE | N/A | 3292 | 0 | 324 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 3257186 | 212888 | SH |  | SOLE | N/A | 193807 | 0 | 19081 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 11394671 | 151143 | SH |  | SOLE | N/A | 137596 | 0 | 13547 |
| SEMPRA | COM | 816851109 |  | 30224923 | 311052 | SH |  | SOLE | N/A | 283172 | 0 | 27880 |
| SEMTECH CORP | COM | 816850101 |  | 15373771 | 199945 | SH |  | SOLE | N/A | 182024 | 0 | 17921 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1170727 | 7747 | SH |  | SOLE | N/A | 7053 | 0 | 694 |
| SEPTERNA INC | COM | 81734D104 |  | 848283 | 35301 | SH |  | SOLE | N/A | 32137 | 0 | 3164 |
| SERVICE CORP INTL | COM | 817565104 |  | 9441619 | 114430 | SH |  | SOLE | N/A | 104173 | 0 | 10257 |
| SERVICENOW INC | COM | 81762P102 |  | 292740 | 2800 | SH | Call | SOLE | N/A | 2800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 690030 | 6600 | SH | Put | SOLE | N/A | 6600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 28236237 | 270074 | SH |  | SOLE | N/A | 246018 | 0 | 24056 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 732961 | 10064 | SH |  | SOLE | N/A | 9162 | 0 | 902 |
| SEZZLE INC | COM | 78435P105 |  | 2808747 | 44379 | SH |  | SOLE | N/A | 40401 | 0 | 3978 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 4380125 | 405943 | SH |  | SOLE | N/A | 369559 | 0 | 36384 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24352184 | 75970 | SH |  | SOLE | N/A | 69160 | 0 | 6810 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 445858 | 7271 | SH |  | SOLE | N/A | 6620 | 0 | 651 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9893857 | 83408 | SH |  | SOLE | N/A | 75932 | 0 | 7476 |
| SI BONE INC | COM | 825704109 |  | 1127341 | 89259 | SH |  | SOLE | N/A | 81259 | 0 | 8000 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 5837610 | 473832 | SH |  | SOLE | N/A | 431363 | 0 | 42469 |
| SIERRA BANCORP | COM | 82620P102 |  | 982900 | 28977 | SH |  | SOLE | N/A | 26380 | 0 | 2597 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 499904 | 93440 | SH |  | SOLE | N/A | 85066 | 0 | 8374 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 326591 | 86629 | SH |  | SOLE | N/A | 78873 | 0 | 7756 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 18580765 | 219527 | SH |  | SOLE | N/A | 199852 | 0 | 19675 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2838298 | 73152 | SH |  | SOLE | N/A | 66596 | 0 | 6556 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2883158 | 25676 | SH |  | SOLE | N/A | 23375 | 0 | 2301 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 14581782 | 749706 | SH |  | SOLE | N/A | 682515 | 0 | 67191 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 767142 | 64902 | SH |  | SOLE | N/A | 59090 | 0 | 5812 |
| SINCLAIR INC | CL A | 829242106 |  | 2496527 | 192931 | SH |  | SOLE | N/A | 175654 | 0 | 17277 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 4182317 | 140724 | SH |  | SOLE | N/A | 128111 | 0 | 12613 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1719210 | 62722 | SH |  | SOLE | N/A | 57148 | 0 | 5574 |
| SKYWEST INC | COM | 830879102 |  | 810308 | 8824 | SH |  | SOLE | N/A | 8033 | 0 | 791 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 3738078 | 207671 | SH |  | SOLE | N/A | 189057 | 0 | 18614 |
| SLM CORP | COM | 78442P106 |  | 23839157 | 1113459 | SH |  | SOLE | N/A | 1013660 | 0 | 99799 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1971260 | 137754 | SH |  | SOLE | N/A | 125412 | 0 | 12342 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 906500 | 23196 | SH |  | SOLE | N/A | 21119 | 0 | 2077 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 5648112 | 394146 | SH |  | SOLE | N/A | 358832 | 0 | 35314 |
| SMITH A O CORP | COM | 831865209 |  | 12554119 | 190387 | SH |  | SOLE | N/A | 173323 | 0 | 17064 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 202854 | 15848 | SH |  | SOLE | N/A | 14427 | 0 | 1421 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2300866 | 23858 | SH |  | SOLE | N/A | 21719 | 0 | 2139 |
| SNAP INC | CL A | 83304A106 |  | 23082864 | 5018014 | SH |  | SOLE | N/A | 4568249 | 0 | 449765 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 24376132 | 161624 | SH |  | SOLE | N/A | 147138 | 0 | 14486 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 4636324 | 57281 | SH |  | SOLE | N/A | 52147 | 0 | 5134 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 37234122 | 2344718 | SH |  | SOLE | N/A | 2134561 | 0 | 210157 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 261105 | 16900 | SH |  | SOLE | N/A | 15385 | 0 | 1515 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 8859932 | 173554 | SH |  | SOLE | N/A | 157998 | 0 | 15556 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 10677904 | 188956 | SH |  | SOLE | N/A | 172020 | 0 | 16936 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 7430149 | 221928 | SH |  | SOLE | N/A | 202037 | 0 | 19891 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 892123 | 123906 | SH |  | SOLE | N/A | 112800 | 0 | 11106 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 10291808 | 139229 | SH |  | SOLE | N/A | 126750 | 0 | 12479 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 8565970 | 124923 | SH |  | SOLE | N/A | 113726 | 0 | 11197 |
| SONOS INC | COM | 83570H108 |  | 4755687 | 354902 | SH |  | SOLE | N/A | 323092 | 0 | 31810 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 83875 | 12670 | SH |  | SOLE | N/A | 11535 | 0 | 1135 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 827735 | 19755 | SH |  | SOLE | N/A | 17984 | 0 | 1771 |
| SOUTHERN CO | COM | 842587107 |  | 9385412 | 97238 | SH |  | SOLE | N/A | 88437 | 0 | 8801 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1213225 | 22261 | SH |  | SOLE | N/A | 20266 | 0 | 1995 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 632686 | 9895 | SH |  | SOLE | N/A | 9008 | 0 | 887 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 7802397 | 84332 | SH |  | SOLE | N/A | 76773 | 0 | 7559 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 30833323 | 820690 | SH |  | SOLE | N/A | 747131 | 0 | 73559 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2292422 | 26380 | SH |  | SOLE | N/A | 24016 | 0 | 2364 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 253969 | 4091 | SH |  | SOLE | N/A | 3724 | 0 | 367 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 205245 | 804 | SH |  | SOLE | N/A | 732 | 0 | 72 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 330441 | 5072 | SH |  | SOLE | N/A | 4617 | 0 | 455 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 212960 | 3872 | SH |  | SOLE | N/A | 3525 | 0 | 347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 258209 | 4336 | SH |  | SOLE | N/A | 3947 | 0 | 389 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 8502916 | 115372 | SH |  | SOLE | N/A | 105031 | 0 | 10341 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 16025100 | 136500 | SH |  | SOLE | N/A | 124266 | 0 | 12234 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1404530 | 128856 | SH |  | SOLE | N/A | 117307 | 0 | 11549 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 3758984 | 224551 | SH |  | SOLE | N/A | 196834 | 0 | 27717 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 51880036 | 106989 | SH |  | SOLE | N/A | 97400 | 0 | 9589 |
| SPRINKLR INC | CL A | 85208T107 |  | 2066034 | 344339 | SH |  | SOLE | N/A | 313476 | 0 | 30863 |
| SPROTT INC | COM NEW | 852066208 |  | 4748996 | 33233 | SH |  | SOLE | N/A | 30254 | 0 | 2979 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1894503 | 332369 | SH |  | SOLE | N/A | 302579 | 0 | 29790 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 17447654 | 226211 | SH |  | SOLE | N/A | 205935 | 0 | 20276 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1355593 | 6780 | SH |  | SOLE | N/A | 6173 | 0 | 607 |
| SS TECH HLDGS | COM | 78467J100 |  | 3959197 | 58594 | SH |  | SOLE | N/A | 53342 | 0 | 5252 |
| SSR MINING IN | COM | 784730103 |  | 11731894 | 399044 | SH |  | SOLE | N/A | 363278 | 0 | 35766 |
| ST JOE CO | COM | 790148100 |  | 3065142 | 48808 | SH |  | SOLE | N/A | 44434 | 0 | 4374 |
| STANDARDAERO INC | COM | 85423L103 |  | 22111513 | 856040 | SH |  | SOLE | N/A | 779313 | 0 | 76727 |
| STANTEC INC | COM | 85472N109 |  | 3325795 | 38493 | SH |  | SOLE | N/A | 35046 | 0 | 3447 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 160416 | 21191 | SH |  | SOLE | N/A | 19304 | 0 | 1887 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 427639 | 37186 | SH |  | SOLE | N/A | 33852 | 0 | 3334 |
| STATE STR CORP | COM | 857477103 |  | 1070191 | 8456 | SH |  | SOLE | N/A | 7698 | 0 | 758 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 276308 | 448 | SH |  | SOLE | N/A | 408 | 0 | 40 |
| STELLANTIS N.V | SHS | N82405106 |  | 27271323 | 3846449 | SH |  | SOLE | N/A | 3501691 | 0 | 344758 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 629227 | 68320 | SH |  | SOLE | N/A | 62200 | 0 | 6120 |
| STEM INC | COM NEW | 85859N300 |  | 810416 | 91676 | SH |  | SOLE | N/A | 83459 | 0 | 8217 |
| STEPAN CO | COM | 858586100 |  | 3292582 | 65878 | SH |  | SOLE | N/A | 59975 | 0 | 5903 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3511667 | 73589 | SH |  | SOLE | N/A | 66994 | 0 | 6595 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 679734 | 1669 | SH |  | SOLE | N/A | 1520 | 0 | 149 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1897711 | 30817 | SH |  | SOLE | N/A | 28055 | 0 | 2762 |
| STIFEL FINL CORP | COM | 860630102 |  | 11872069 | 160607 | SH |  | SOLE | N/A | 146211 | 0 | 14396 |
| STONERIDGE INC | COM | 86183P102 |  | 238206 | 49318 | SH |  | SOLE | N/A | 44921 | 0 | 4397 |
| STRATEGIC ED INC | COM | 86272C103 |  | 6891404 | 83069 | SH |  | SOLE | N/A | 75624 | 0 | 7445 |
| STRIDE INC | COM | 86333M108 |  | 2255477 | 25581 | SH |  | SOLE | N/A | 23289 | 0 | 2292 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 5200009 | 107884 | SH |  | SOLE | N/A | 98214 | 0 | 9670 |
| STRYKER CORPORATION | COM | 863667101 |  | 24709639 | 75199 | SH |  | SOLE | N/A | 68413 | 0 | 6786 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 36559425 | 553009 | SH |  | SOLE | N/A | 503443 | 0 | 49566 |
| SUNOPTA INC | COM | 8676EP108 |  | 3281122 | 506346 | SH |  | SOLE | N/A | 460973 | 0 | 45373 |
| SUNRUN INC | COM | 86771W105 |  | 9014661 | 664798 | SH |  | SOLE | N/A | 605212 | 0 | 59586 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 10659578 | 986998 | SH |  | SOLE | N/A | 898534 | 0 | 88464 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 10528620 | 462390 | SH |  | SOLE | N/A | 420946 | 0 | 41444 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 252049 | 24808 | SH |  | SOLE | N/A | 22589 | 0 | 2219 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 352852 | 32946 | SH |  | SOLE | N/A | 29993 | 0 | 2953 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 855484 | 34343 | SH |  | SOLE | N/A | 31264 | 0 | 3079 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 757870 | 17942 | SH |  | SOLE | N/A | 16334 | 0 | 1608 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 17237013 | 324004 | SH |  | SOLE | N/A | 294963 | 0 | 29041 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4713511 | 201777 | SH |  | SOLE | N/A | 183692 | 0 | 18085 |
| SYNOPSYS INC | COM | 871607107 |  | 436128 | 1100 | SH | Put | SOLE | N/A | 1100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 515424 | 1300 | SH | Call | SOLE | N/A | 1300 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 16217232 | 227355 | SH |  | SOLE | N/A | 206977 | 0 | 20378 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 6639186 | 1512343 | SH |  | SOLE | N/A | 1376791 | 0 | 135552 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 3090552 | 118276 | SH |  | SOLE | N/A | 107697 | 0 | 10579 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 41356631 | 122375 | SH |  | SOLE | N/A | 111407 | 0 | 10968 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4249599 | 229460 | SH |  | SOLE | N/A | 208893 | 0 | 20567 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5909200 | 29920 | SH |  | SOLE | N/A | 27238 | 0 | 2682 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 6234649 | 548342 | SH |  | SOLE | N/A | 499195 | 0 | 49147 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1650671 | 104738 | SH |  | SOLE | N/A | 95351 | 0 | 9387 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4779043 | 249298 | SH |  | SOLE | N/A | 226953 | 0 | 22345 |
| TAPESTRY INC | COM | 876030107 |  | 19022334 | 134805 | SH |  | SOLE | N/A | 122722 | 0 | 12083 |
| TARGA RES CORP | COM | 87612G101 |  | 7436903 | 29661 | SH |  | SOLE | N/A | 27002 | 0 | 2659 |
| TARGET CORP | COM | 87612E106 |  | 759803 | 6269 | SH |  | SOLE | N/A | 5707 | 0 | 562 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1659819 | 23661 | SH |  | SOLE | N/A | 21540 | 0 | 2121 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 1890311 | 46525 | SH |  | SOLE | N/A | 42355 | 0 | 4170 |
| TC ENERGY CORP | COM | 87807B107 |  | 12939170 | 206696 | SH |  | SOLE | N/A | 188170 | 0 | 18526 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 13837763 | 82021 | SH |  | SOLE | N/A | 74669 | 0 | 7352 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10855036 | 51933 | SH |  | SOLE | N/A | 47278 | 0 | 4655 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5514707 | 79773 | SH |  | SOLE | N/A | 72623 | 0 | 7150 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 643676 | 165896 | SH |  | SOLE | N/A | 151067 | 0 | 14829 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 4746223 | 106537 | SH |  | SOLE | N/A | 96988 | 0 | 9549 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1020707 | 83596 | SH |  | SOLE | N/A | 76121 | 0 | 7475 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 8034626 | 109583 | SH |  | SOLE | N/A | 99761 | 0 | 9822 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4654932 | 854116 | SH |  | SOLE | N/A | 777562 | 0 | 76554 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 546324 | 903 | SH |  | SOLE | N/A | 822 | 0 | 81 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 428789 | 11845 | SH |  | SOLE | N/A | 10783 | 0 | 1062 |
| TELOS CORP MD | COM | 87969B101 |  | 1277259 | 304835 | SH |  | SOLE | N/A | 277590 | 0 | 27245 |
| TELUS CORPORATION | COM | 87971M103 |  | 3503013 | 273033 | SH |  | SOLE | N/A | 248562 | 0 | 24471 |
| TEMPUS AI INC | CL A | 88023B103 |  | 17002313 | 375991 | SH |  | SOLE | N/A | 342291 | 0 | 33700 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 12008432 | 709928 | SH |  | SOLE | N/A | 646305 | 0 | 63623 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 810885 | 50712 | SH |  | SOLE | N/A | 46168 | 0 | 4544 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1056361 | 113832 | SH |  | SOLE | N/A | 103629 | 0 | 10203 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 9605905 | 50903 | SH |  | SOLE | N/A | 46341 | 0 | 4562 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4054102 | 158178 | SH |  | SOLE | N/A | 144001 | 0 | 14177 |
| TERADYNE INC | COM | 880770102 |  | 21897721 | 73864 | SH |  | SOLE | N/A | 67243 | 0 | 6621 |
| TERAWULF INC | COM | 88080T104 |  | 1418281 | 98287 | SH |  | SOLE | N/A | 89478 | 0 | 8809 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 474934 | 11829 | SH |  | SOLE | N/A | 10769 | 0 | 1060 |
| TESLA INC | COM | 88160R101 |  | 297400 | 800 | SH | Put | SOLE | N/A | 800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 334575 | 900 | SH | Call | SOLE | N/A | 900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 156398571 | 420709 | SH |  | SOLE | N/A | 383001 | 0 | 37708 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2138369 | 70995 | SH |  | SOLE | N/A | 64632 | 0 | 6363 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1712222 | 200965 | SH |  | SOLE | N/A | 182953 | 0 | 18012 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2049786 | 68054 | SH |  | SOLE | N/A | 61955 | 0 | 6099 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 6315308 | 66561 | SH |  | SOLE | N/A | 60595 | 0 | 5966 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12237204 | 74102 | SH |  | SOLE | N/A | 67460 | 0 | 6642 |
| TEXTRON INC | COM | 883203101 |  | 14915758 | 170349 | SH |  | SOLE | N/A | 155081 | 0 | 15268 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 10338695 | 311219 | SH |  | SOLE | N/A | 283324 | 0 | 27895 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 211422 | 19468 | SH |  | SOLE | N/A | 17725 | 0 | 1743 |
| THE CIGNA GROUP | COM | 125523100 |  | 266750 | 1000 | SH | Call | SOLE | N/A | 1000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 773575 | 2900 | SH | Put | SOLE | N/A | 2900 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 3488046 | 384146 | SH |  | SOLE | N/A | 349715 | 0 | 34431 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8864733 | 390689 | SH |  | SOLE | N/A | 355671 | 0 | 35018 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 3339874 | 205784 | SH |  | SOLE | N/A | 187340 | 0 | 18444 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 14171490 | 157496 | SH |  | SOLE | N/A | 143380 | 0 | 14116 |
| THREDUP INC | CL A | 88556E102 |  | 4323696 | 1318200 | SH |  | SOLE | N/A | 1200050 | 0 | 118150 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 53644 | 19578 | SH |  | SOLE | N/A | 17828 | 0 | 1750 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 126803 | 19271 | SH |  | SOLE | N/A | 17543 | 0 | 1728 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 220619 | 3567 | SH |  | SOLE | N/A | 3247 | 0 | 320 |
| TIMKEN CO | COM | 887389104 |  | 16077522 | 159864 | SH |  | SOLE | N/A | 145535 | 0 | 14329 |
| TITAN MACHY INC | COM | 88830R101 |  | 2264473 | 135435 | SH |  | SOLE | N/A | 123295 | 0 | 12140 |
| TJX COS INC NEW | COM | 872540109 |  | 44632796 | 279479 | SH |  | SOLE | N/A | 254430 | 0 | 25049 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1203447 | 5968 | SH |  | SOLE | N/A | 5433 | 0 | 535 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 401774 | 86033 | SH |  | SOLE | N/A | 78322 | 0 | 7711 |
| T-MOBILE US INC | COM | 872590104 |  | 24569099 | 116979 | SH |  | SOLE | N/A | 106494 | 0 | 10485 |
| TOAST INC | CL A | 888787108 |  | 49813377 | 1879041 | SH |  | SOLE | N/A | 1710623 | 0 | 168418 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4586620 | 33609 | SH |  | SOLE | N/A | 30596 | 0 | 3013 |
| TORO CO | COM | 891092108 |  | 435150 | 4657 | SH |  | SOLE | N/A | 4240 | 0 | 417 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 299503 | 55157 | SH |  | SOLE | N/A | 50214 | 0 | 4943 |
| TPG INC | COM CL A | 872657101 |  | 6800130 | 167863 | SH |  | SOLE | N/A | 152818 | 0 | 15045 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8442576 | 71754 | SH |  | SOLE | N/A | 65323 | 0 | 6431 |
| TRANSALTA CORP | COM | 89346D107 |  | 249634 | 19056 | SH |  | SOLE | N/A | 17348 | 0 | 1708 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 13924904 | 12015 | SH |  | SOLE | N/A | 10938 | 0 | 1077 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 10567283 | 106300 | SH |  | SOLE | N/A | 96773 | 0 | 9527 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 20393118 | 3075885 | SH |  | SOLE | N/A | 2800193 | 0 | 275692 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 7655112 | 110639 | SH |  | SOLE | N/A | 100723 | 0 | 9916 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10301554 | 35318 | SH |  | SOLE | N/A | 32153 | 0 | 3165 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 97260 | 16429 | SH |  | SOLE | N/A | 14960 | 0 | 1469 |
| TREX INC | COM | 89531P105 |  | 4603269 | 126394 | SH |  | SOLE | N/A | 115065 | 0 | 11329 |
| TRICO BANCSHARES | COM | 896095106 |  | 3522096 | 74087 | SH |  | SOLE | N/A | 67446 | 0 | 6641 |
| TRIMBLE INC | COM | 896239100 |  | 1369504 | 20995 | SH |  | SOLE | N/A | 19113 | 0 | 1882 |
| TRINITY INDS INC | COM | 896522109 |  | 2428560 | 75468 | SH |  | SOLE | N/A | 68719 | 0 | 6749 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 3665098 | 105592 | SH |  | SOLE | N/A | 96128 | 0 | 9464 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 415782 | 83323 | SH |  | SOLE | N/A | 75855 | 0 | 7468 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 11247371 | 1151215 | SH |  | SOLE | N/A | 1048032 | 0 | 103183 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19839549 | 431576 | SH |  | SOLE | N/A | 392894 | 0 | 38682 |
| TRUPANION INC | COM | 898202106 |  | 5713437 | 223094 | SH |  | SOLE | N/A | 203098 | 0 | 19996 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1022000 | 23344 | SH |  | SOLE | N/A | 21255 | 0 | 2089 |
| TRUSTMARK CORP | COM | 898402102 |  | 5018115 | 119082 | SH |  | SOLE | N/A | 108409 | 0 | 10673 |
| TSS INC DEL | COM | 87288V101 |  | 287352 | 22087 | SH |  | SOLE | N/A | 20108 | 0 | 1979 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 1857939 | 308116 | SH |  | SOLE | N/A | 280500 | 0 | 27616 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 6279257 | 72350 | SH |  | SOLE | N/A | 65867 | 0 | 6483 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 477523 | 47093 | SH |  | SOLE | N/A | 42872 | 0 | 4221 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2793197 | 36186 | SH |  | SOLE | N/A | 32942 | 0 | 3244 |
| TWFG INC | COM CL A | 87318A101 |  | 687400 | 37379 | SH |  | SOLE | N/A | 34029 | 0 | 3350 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 8083485 | 170107 | SH |  | SOLE | N/A | 154860 | 0 | 15247 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 5642241 | 147317 | SH |  | SOLE | N/A | 134113 | 0 | 13204 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1977853 | 41395 | SH |  | SOLE | N/A | 37685 | 0 | 3710 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 309299 | 4300 | SH | Call | SOLE | N/A | 4300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 690528 | 9600 | SH | Put | SOLE | N/A | 9600 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 346791 | 9522 | SH |  | SOLE | N/A | 8668 | 0 | 854 |
| UIPATH INC | CL A | 90364P105 |  | 13496346 | 1215887 | SH |  | SOLE | N/A | 1106907 | 0 | 108980 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2085517 | 33540 | SH |  | SOLE | N/A | 30534 | 0 | 3006 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 8159334 | 389467 | SH |  | SOLE | N/A | 354559 | 0 | 34908 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3072325 | 519852 | SH |  | SOLE | N/A | 473257 | 0 | 46595 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 6915613 | 219613 | SH |  | SOLE | N/A | 199929 | 0 | 19684 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2150555 | 58029 | SH |  | SOLE | N/A | 52833 | 0 | 5196 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 20296421 | 450431 | SH |  | SOLE | N/A | 410060 | 0 | 40371 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 487062 | 1800 | SH | Call | SOLE | N/A | 1800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 865888 | 3200 | SH | Put | SOLE | N/A | 3200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6573172 | 24292 | SH |  | SOLE | N/A | 22181 | 0 | 2111 |
| UNITIL CORP | COM | 913259107 |  | 1620433 | 31019 | SH |  | SOLE | N/A | 28239 | 0 | 2780 |
| UNITY BANCORP INC | COM | 913290102 |  | 813627 | 15698 | SH |  | SOLE | N/A | 14291 | 0 | 1407 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3650114 | 166368 | SH |  | SOLE | N/A | 151457 | 0 | 14911 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5171338 | 28895 | SH |  | SOLE | N/A | 26305 | 0 | 2590 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 4432772 | 129765 | SH |  | SOLE | N/A | 118134 | 0 | 11631 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 3265184 | 95306 | SH |  | SOLE | N/A | 86764 | 0 | 8542 |
| UNUM GROUP | COM | 91529Y106 |  | 7494339 | 102620 | SH |  | SOLE | N/A | 93422 | 0 | 9198 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 5371166 | 852566 | SH |  | SOLE | N/A | 776151 | 0 | 76415 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 4950501 | 274266 | SH |  | SOLE | N/A | 249699 | 0 | 24567 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 5801953 | 226197 | SH |  | SOLE | N/A | 205923 | 0 | 20274 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1589913 | 176657 | SH |  | SOLE | N/A | 160823 | 0 | 15834 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1328812 | 73905 | SH |  | SOLE | N/A | 67281 | 0 | 6624 |
| US BANCORP | COM NEW | 902973304 |  | 4677207 | 89929 | SH |  | SOLE | N/A | 81898 | 0 | 8031 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4483988 | 48628 | SH |  | SOLE | N/A | 44270 | 0 | 4358 |
| USA TODAY CO INC | COM | 36472T109 |  | 1872945 | 265666 | SH |  | SOLE | N/A | 241854 | 0 | 23812 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 6953245 | 877935 | SH |  | SOLE | N/A | 799246 | 0 | 78689 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 18304869 | 1150526 | SH |  | SOLE | N/A | 1047404 | 0 | 103122 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 370620 | 1500 | SH | Call | SOLE | N/A | 1500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 667116 | 2700 | SH | Put | SOLE | N/A | 2700 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 7686641 | 625948 | SH |  | SOLE | N/A | 569844 | 0 | 56104 |
| VALVOLINE INC | COM | 92047W101 |  | 3706888 | 110062 | SH |  | SOLE | N/A | 100197 | 0 | 9865 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 616959 | 89285 | SH |  | SOLE | N/A | 81283 | 0 | 8002 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 247770 | 19357 | SH |  | SOLE | N/A | 17622 | 0 | 1735 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 229187 | 567 | SH |  | SOLE | N/A | 516 | 0 | 51 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 608456 | 1587 | SH |  | SOLE | N/A | 1444 | 0 | 143 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 408399 | 935 | SH |  | SOLE | N/A | 851 | 0 | 84 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 237227 | 397 | SH |  | SOLE | N/A | 361 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 282671 | 2577 | SH |  | SOLE | N/A | 2346 | 0 | 231 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 324791 | 1806 | SH |  | SOLE | N/A | 1644 | 0 | 162 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 545617 | 782 | SH |  | SOLE | N/A | 712 | 0 | 70 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 372217 | 1013 | SH |  | SOLE | N/A | 922 | 0 | 91 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1627733 | 153415 | SH |  | SOLE | N/A | 139668 | 0 | 13747 |
| VARONIS SYS INC | COM | 922280102 |  | 7383640 | 343905 | SH |  | SOLE | N/A | 313081 | 0 | 30824 |
| VAXCYTE INC | COM | 92243G108 |  | 2859709 | 49212 | SH |  | SOLE | N/A | 44801 | 0 | 4411 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 44325342 | 252336 | SH |  | SOLE | N/A | 229719 | 0 | 22617 |
| VELOCITY FINL INC | COM | 92262D101 |  | 438900 | 24262 | SH |  | SOLE | N/A | 22088 | 0 | 2174 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 4236934 | 268841 | SH |  | SOLE | N/A | 244745 | 0 | 24096 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 284652 | 6148 | SH |  | SOLE | N/A | 5596 | 0 | 552 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 3487338 | 86685 | SH |  | SOLE | N/A | 78915 | 0 | 7770 |
| VERACYTE INC | COM | 92337F107 |  | 4192421 | 130159 | SH |  | SOLE | N/A | 118493 | 0 | 11666 |
| VERALTO CORP | COM SHS | 92338C103 |  | 22393072 | 253258 | SH |  | SOLE | N/A | 230559 | 0 | 22699 |
| VERICEL CORP | COM | 92346J108 |  | 7311051 | 227263 | SH |  | SOLE | N/A | 206893 | 0 | 20370 |
| VERISIGN INC | COM | 92343E102 |  | 5269454 | 21217 | SH |  | SOLE | N/A | 19315 | 0 | 1902 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 14308858 | 75409 | SH |  | SOLE | N/A | 68651 | 0 | 6758 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19463745 | 387724 | SH |  | SOLE | N/A | 352745 | 0 | 34979 |
| VERMILION ENERGY INC | COM | 923725105 |  | 7865679 | 570804 | SH |  | SOLE | N/A | 519644 | 0 | 51160 |
| VERTEX INC | CL A | 92538J106 |  | 3569366 | 300199 | SH |  | SOLE | N/A | 273292 | 0 | 26907 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6774458 | 15171 | SH |  | SOLE | N/A | 13811 | 0 | 1360 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 54311712 | 216744 | SH |  | SOLE | N/A | 197317 | 0 | 19427 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1651418 | 147448 | SH |  | SOLE | N/A | 134232 | 0 | 13216 |
| VIASAT INC | COM | 92552V100 |  | 320737 | 7003 | SH |  | SOLE | N/A | 6375 | 0 | 628 |
| VIATRIS INC | COM | 92556V106 |  | 11925115 | 882688 | SH |  | SOLE | N/A | 803572 | 0 | 79116 |
| VICOR CORP | COM | 925815102 |  | 990472 | 6152 | SH |  | SOLE | N/A | 5601 | 0 | 551 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1346152 | 146162 | SH |  | SOLE | N/A | 133066 | 0 | 13096 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 739569 | 22728 | SH |  | SOLE | N/A | 20690 | 0 | 2038 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1132693 | 26822 | SH |  | SOLE | N/A | 24418 | 0 | 2404 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 513806 | 48702 | SH |  | SOLE | N/A | 44343 | 0 | 4359 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 14323586 | 304822 | SH |  | SOLE | N/A | 277501 | 0 | 27321 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2264152 | 144030 | SH |  | SOLE | N/A | 131121 | 0 | 12909 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 849112 | 94767 | SH |  | SOLE | N/A | 86273 | 0 | 8494 |
| VIRCO MFG CO | COM | 927651109 |  | 228429 | 37325 | SH |  | SOLE | N/A | 34000 | 0 | 3325 |
| VIRTU FINL INC | CL A | 928254101 |  | 4616888 | 104977 | SH |  | SOLE | N/A | 95568 | 0 | 9409 |
| VISA INC | COM CL A | 92826C839 |  | 120896 | 400 | SH | Call | SOLE | N/A | 400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 634704 | 2100 | SH | Put | SOLE | N/A | 2100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19406226 | 64208 | SH |  | SOLE | N/A | 58511 | 0 | 5697 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3809016 | 211612 | SH |  | SOLE | N/A | 192645 | 0 | 18967 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 664804 | 15311 | SH |  | SOLE | N/A | 13939 | 0 | 1372 |
| VISTEON CORP | COM NEW | 92839U206 |  | 6987499 | 76693 | SH |  | SOLE | N/A | 69819 | 0 | 6874 |
| VISTRA CORP | COM | 92840M102 |  | 26087517 | 173535 | SH |  | SOLE | N/A | 157981 | 0 | 15554 |
| VITA COCO CO INC | COM | 92846Q107 |  | 11817529 | 246661 | SH |  | SOLE | N/A | 224553 | 0 | 22108 |
| VITAL FARMS INC | COM | 92847W103 |  | 5693170 | 403199 | SH |  | SOLE | N/A | 367061 | 0 | 36138 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1364887 | 75159 | SH |  | SOLE | N/A | 68421 | 0 | 6738 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12965633 | 189778 | SH |  | SOLE | N/A | 172768 | 0 | 17010 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2043631 | 87372 | SH |  | SOLE | N/A | 79541 | 0 | 7831 |
| WABTEC | COM | 929740108 |  | 15269751 | 61101 | SH |  | SOLE | N/A | 55624 | 0 | 5477 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4558758 | 102721 | SH |  | SOLE | N/A | 93514 | 0 | 9207 |
| WALMART INC | COM | 931142103 |  | 198848 | 1600 | SH | Call | SOLE | N/A | 1600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 646256 | 5200 | SH | Put | SOLE | N/A | 5200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 41154949 | 331147 | SH |  | SOLE | N/A | 301543 | 0 | 29604 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 9875296 | 386660 | SH |  | SOLE | N/A | 352004 | 0 | 34656 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 6835999 | 73387 | SH |  | SOLE | N/A | 66810 | 0 | 6577 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 4019817 | 120138 | SH |  | SOLE | N/A | 109371 | 0 | 10767 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10366286 | 45112 | SH |  | SOLE | N/A | 41022 | 0 | 4090 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 2469743 | 92189 | SH |  | SOLE | N/A | 83927 | 0 | 8262 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4035321 | 13901 | SH |  | SOLE | N/A | 12655 | 0 | 1246 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 7899905 | 1089642 | SH |  | SOLE | N/A | 992020 | 0 | 97622 |
| WAYFAIR INC | CL A | 94419L101 |  | 2258481 | 30029 | SH |  | SOLE | N/A | 27338 | 0 | 2691 |
| WD 40 CO | COM | 929236107 |  | 1047640 | 5137 | SH |  | SOLE | N/A | 4676 | 0 | 461 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 13241200 | 140000 | SH |  | SOLE | N/A | 127452 | 0 | 12548 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1104952 | 239167 | SH |  | SOLE | N/A | 217730 | 0 | 21437 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 4577102 | 953563 | SH |  | SOLE | N/A | 868096 | 0 | 85467 |
| WELLS FARGO  CO | COM | 949746101 |  | 54818252 | 688585 | SH |  | SOLE | N/A | 627036 | 0 | 61549 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 570361 | 70502 | SH |  | SOLE | N/A | 64183 | 0 | 6319 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 467093 | 19634 | SH |  | SOLE | N/A | 17879 | 0 | 1755 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 374046 | 5729 | SH |  | SOLE | N/A | 5216 | 0 | 513 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1984412 | 38052 | SH |  | SOLE | N/A | 34642 | 0 | 3410 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 378686 | 1400 | SH | Put | SOLE | N/A | 1400 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 513931 | 1900 | SH | Call | SOLE | N/A | 1900 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 895377 | 69248 | SH |  | SOLE | N/A | 63042 | 0 | 6206 |
| WEX INC | COM | 96208T104 |  | 680416 | 4446 | SH |  | SOLE | N/A | 4047 | 0 | 399 |
| WHITEFIBER INC | SHS | G96115103 |  | 1275728 | 107114 | SH |  | SOLE | N/A | 97513 | 0 | 9601 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 499396 | 67486 | SH |  | SOLE | N/A | 61445 | 0 | 6041 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 5372368 | 70172 | SH |  | SOLE | N/A | 63881 | 0 | 6291 |
| WILLIAMS COS INC | COM | 969457100 |  | 17305410 | 237777 | SH |  | SOLE | N/A | 216465 | 0 | 21312 |
| WINGSTOP INC | COM | 974155103 |  | 10621489 | 68539 | SH |  | SOLE | N/A | 62396 | 0 | 6143 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 7499177 | 241987 | SH |  | SOLE | N/A | 220298 | 0 | 21689 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 14240933 | 102497 | SH |  | SOLE | N/A | 93310 | 0 | 9187 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 321420 | 11765 | SH |  | SOLE | N/A | 10711 | 0 | 1054 |
| WOODWARD INC | COM | 980745103 |  | 7932223 | 22162 | SH |  | SOLE | N/A | 20176 | 0 | 1986 |
| WORKIVA INC | COM CL A | 98139A105 |  | 10111698 | 169574 | SH |  | SOLE | N/A | 154375 | 0 | 15199 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3348611 | 145150 | SH |  | SOLE | N/A | 132139 | 0 | 13011 |
| WSFS FINL CORP | COM | 929328102 |  | 2345955 | 35838 | SH |  | SOLE | N/A | 32626 | 0 | 3212 |
| X FINL | SPONSORED ADS | 98372W202 |  | 466479 | 113223 | SH |  | SOLE | N/A | 103098 | 0 | 10125 |
| XENCOR INC | COM | 98401F105 |  | 536561 | 44491 | SH |  | SOLE | N/A | 40502 | 0 | 3989 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3917042 | 67361 | SH |  | SOLE | N/A | 61323 | 0 | 6038 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4832659 | 833217 | SH |  | SOLE | N/A | 758547 | 0 | 74670 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2067395 | 194670 | SH |  | SOLE | N/A | 177222 | 0 | 17448 |
| XPO INC | COM | 983793100 |  | 8780236 | 45131 | SH |  | SOLE | N/A | 41085 | 0 | 4046 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 95966 | 17260 | SH |  | SOLE | N/A | 15714 | 0 | 1546 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 101463 | 58990 | SH |  | SOLE | N/A | 53741 | 0 | 5249 |
| YORK WTR CO | COM | 987184108 |  | 443230 | 14556 | SH |  | SOLE | N/A | 13251 | 0 | 1305 |
| YUM BRANDS INC | COM | 988498101 |  | 9165080 | 58947 | SH |  | SOLE | N/A | 53663 | 0 | 5284 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6700860 | 137369 | SH |  | SOLE | N/A | 125057 | 0 | 12312 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4547312 | 109865 | SH |  | SOLE | N/A | 100018 | 0 | 9847 |
| ZOETIS INC | CL A | 98978V103 |  | 8438539 | 71386 | SH |  | SOLE | N/A | 64988 | 0 | 6398 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3115981 | 521067 | SH |  | SOLE | N/A | 474364 | 0 | 46703 |
| ZSCALER INC | COM | 98980G102 |  | 15183867 | 108232 | SH |  | SOLE | N/A | 98531 | 0 | 9701 |
| ZUMIEZ INC | COM | 989817101 |  | 5101298 | 230203 | SH |  | SOLE | N/A | 209569 | 0 | 20634 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 16863203 | 376075 | SH |  | SOLE | N/A | 342367 | 0 | 33708 |

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