Intrinsic Valuations
Fundamental estimates built from SEC financial statement data. Values do not move with the stock price; they change when a new filing is incorporated.
| Ticker | Method | Base value | Confidence |
|---|---|---|---|
| AAGILENT TECHNOLOGIES, INC. | DCF | $92.60 | 84% |
| AAAlcoa Corp | DCF | Withheld | — |
| AACGATA Creativity Global | DCF | -$6.55 | 61% |
| AACIArmada Acquisition Corp. III | Residual Income | Withheld | — |
| AACOAbony Acquisition Corp. I | Residual Income | Withheld | — |
| AAMEATLANTIC AMERICAN CORP | Residual Income | $1.43 | 82% |
| AAMIAcadian Asset Management Inc. | DCF | $82.19 | 65% |
| AAOIAPPLIED OPTOELECTRONICS, INC. | DCF | -$22.91 | 68% |
| AAONAAON, INC. | DCF | $36.92 | 77% |
| AAPADVANCE AUTO PARTS INC | DCF | $113.78 | 79% |
| AAPGASCENTAGE PHARMA GROUP INTERNATIONAL | DCF | Withheld | — |
| AAPLApple Inc. | DCF | $208.78 | 68% |
| AATAmerican Assets Trust, Inc. | DCF | $28.52 | 75% |
| ABATAMERICAN BATTERY TECHNOLOGY Co | DCF | -$314,234,561.83 | 47% |
| ABBVAbbVie Inc. | DCF | $109.21 | 66% |
| ABCBAmeris Bancorp | Residual Income | $61.11 | 86% |
| ABEOABEONA THERAPEUTICS INC. | DCF | -$11.34 | 60% |
| ABEVAMBEV S.A. | Residual Income | Withheld | — |
| ABGASBURY AUTOMOTIVE GROUP INC | DCF | $377.39 | 74% |
| ABLVAble View Global Inc. | DCF | Withheld | — |
| ABMABM INDUSTRIES INC /DE/ | DCF | $20.88 | 75% |
| ABNBAirbnb, Inc. | DCF | $113.96 | 63% |
| ABRARBOR REALTY TRUST INC | Residual Income | Withheld | — |
| ABR.PDARBOR REALTY TRUST INC | Residual Income | Withheld | — |
| ABR.PEARBOR REALTY TRUST INC | Residual Income | Withheld | — |
| ABR.PFARBOR REALTY TRUST INC | Residual Income | Withheld | — |
| ABTABBOTT LABORATORIES | DCF | $50.67 | 81% |
| ABTCAmerican Bitcoin Corp. | DCF | -$18.39 | 64% |
| ABTSAbits Group Inc | DCF | -$2,285,570.53 | 59% |
| ABUSArbutus Biopharma Corp | DCF | -$15.48 | 70% |
| ABVXAbivax S.A. | Residual Income | Withheld | — |
| ABXAbacus Global Management, Inc. | DCF | Withheld | — |
| ACAArcosa, Inc. | DCF | $6.41 | 71% |
| ACBAURORA CANNABIS INC | Residual Income | Withheld | — |
| ACCLAcco Group Holdings Ltd | DCF | Withheld | — |
| ACCOACCO BRANDS Corp | DCF | -$4.17 | 82% |
| ACCSACCESS Newswire Inc. | DCF | -$2.60 | 77% |
| ACDCProFrac Holding Corp. | DCF | Withheld | — |
| ACELAccel Entertainment, Inc. | DCF | $16.95 | 72% |
| ACFNACORN ENERGY, INC. | DCF | $10.83 | 77% |
| ACGLARCH CAPITAL GROUP LTD. | Residual Income | $88.79 | 88% |
| ACHACCENDRA HEALTH INC/VA/ | DCF | $2.98 | 65% |
| ACHCAcadia Healthcare Company, Inc. | DCF | $22.01 | 69% |
| ACHRArcher Aviation Inc. | DCF | Withheld | — |
| ACHR.WTArcher Aviation Inc. | DCF | Withheld | — |
| ACHVACHIEVE LIFE SCIENCES, INC. | Residual Income | Withheld | — |
| ACIAlbertsons Companies, Inc. | DCF | $39.27 | 68% |
| ACICAMERICAN COASTAL INSURANCE Corp | Residual Income | $1.72 | 81% |
| ACIUAC Immune SA | Residual Income | Withheld | — |
| ACIWACI WORLDWIDE, INC. | DCF | $22.75 | 73% |
| ACLSAXCELIS TECHNOLOGIES INC | DCF | $127.60 | 73% |
| ACLXArcellx, Inc. | DCF | Withheld | — |
| ACMAECOM | SOTP | Withheld | — |
| ACMRACM Research, Inc. | DCF | $99.74 | 72% |
| ACNAccenture plc | DCF | $176.13 | 84% |
| ACNBACNB CORP | Residual Income | $45.35 | 81% |
| ACNTASCENT INDUSTRIES CO. | DCF | $4.20 | 68% |
| ACOGAlpha Cognition Inc. | DCF | Withheld | — |
| ACONAclarion, Inc. | DCF | -$415.85 | 65% |
| ACRACRES Commercial Realty Corp. | Residual Income | Withheld | — |
| ACR.PCACRES Commercial Realty Corp. | Residual Income | Withheld | — |
| ACR.PDACRES Commercial Realty Corp. | Residual Income | Withheld | — |
| ACREAres Commercial Real Estate Corp | Residual Income | Withheld | — |
| ACRSAclaris Therapeutics, Inc. | DCF | -$8.22 | 67% |
| ACTEnact Holdings, Inc. | Residual Income | $52.67 | 80% |
| ACTGACACIA RESEARCH CORP | DCF | -$790.36 | 62% |
| ACUACME UNITED CORP | DCF | $34.19 | 76% |
| ACVAACV Auctions Inc. | DCF | -$6.68 | 66% |
| ADARRAY DIGITAL INFRASTRUCTURE, INC. | DCF | $1.45 | 73% |
| ADACAmerican Drive Acquisition Co | Residual Income | Withheld | — |
| ADAGAdagene Inc. | DCF | $1.02 | 65% |
| ADAMADAMAS TRUST, INC. | Residual Income | Withheld | — |
| ADBEADOBE INC. | DCF | $442.62 | 83% |
| ADCTADC Therapeutics SA | DCF | Withheld | — |
| ADEAAdeia Inc. | Residual Income | Withheld | — |
| ADGMAdagio Medical Holdings, Inc. | DCF | Withheld | — |
| ADIANALOG DEVICES INC | DCF | $45.54 | 74% |
| ADMArcher-Daniels-Midland Co | DCF | $46.30 | 83% |
| ADMAADMA BIOLOGICS, INC. | DCF | $113.61 | 79% |
| ADNTAdient plc | DCF | $40.06 | 80% |
| ADPAUTOMATIC DATA PROCESSING INC | DCF | $165.44 | 84% |
| ADPTAdaptive Biotechnologies Corp | DCF | -$60.86 | 68% |
| ADSEAds-Tec Energy Public Ltd Co | Residual Income | Withheld | — |
| ADSKAutodesk, Inc. | DCF | $152.30 | 77% |
| ADTADT Inc. | DCF | Withheld | — |
| ADTNADTRAN Holdings, Inc. | DCF | -$11.46 | 75% |
| ADTXAditxt, Inc. | DCF | $124.05 | 60% |
| ADURADURO CLEAN TECHNOLOGIES INC. | Residual Income | Withheld | — |
| ADUSAddus HomeCare Corp | DCF | $39.94 | 74% |
| ADVAdvantage Solutions Inc. | DCF | -$10.04 | 71% |
| ADXNAddex Therapeutics Ltd. | Residual Income | Withheld | — |
| AEAQActivate Energy Acquisition Corp. | Residual Income | Withheld | — |
| AEBIAebi Schmidt Holding AG | DCF | Withheld | — |
| AECANFIELD ENERGY INC. | Residual Income | Withheld | — |
| AEEAMEREN CORP | DCF | $13.56 | 77% |
| AEGAEGON LTD. | Residual Income | Withheld | — |
| AEHLAntelope Enterprise Holdings Ltd | DCF | Withheld | — |
| AEHRAEHR TEST SYSTEMS | DCF | -$3.01 | 70% |
| AEIAlset Inc. | DCF | $0.06 | 64% |
| AEISADVANCED ENERGY INDUSTRIES INC | DCF | $62.35 | 78% |
| AEMAGNICO EAGLE MINES LTD | SOTP | Withheld | — |
| AEMDAETHLON MEDICAL INC | DCF | Withheld | — |
| AENTALLIANCE ENTERTAINMENT HOLDING CORP | DCF | Withheld | — |
| AEOAMERICAN EAGLE OUTFITTERS INC | DCF | $25.18 | 78% |
| AEONAEON Biopharma, Inc. | DCF | Withheld | — |
| AEPAMERICAN ELECTRIC POWER CO INC | DCF | $30.69 | 68% |
| AERAerCap Holdings N.V. | DCF | $554.17 | 72% |
| AERTAeries Technology, Inc. | Residual Income | Withheld | — |
| AESAES CORP | DCF | $8.65 | 70% |
| AESIAtlas Energy Solutions Inc. | DCF | Withheld | — |
| AEXAAmerican Exceptionalism Acquisition Corp. A | Residual Income | Withheld | — |
| AEYEAUDIOEYE INC | DCF | -$72.64 | 70% |
| AFBIAffinity Bancshares, Inc. | Residual Income | $12.75 | 71% |
| AFCGAdvanced Flower Capital Inc. | Residual Income | Withheld | — |
| AFGAMERICAN FINANCIAL GROUP INC | Residual Income | $97.14 | 88% |
| AFLAFLAC INC | Residual Income | $99.60 | 81% |
| AFRIForafric Global PLC | DCF | Withheld | — |
| AFRMAffirm Holdings, Inc. | Residual Income | Withheld | — |
| AFYAAfya Ltd | Residual Income | Withheld | — |
| AGFIRST MAJESTIC SILVER CORP | DCF | -$2.94 | 68% |
| AGAEAllied Gaming & Entertainment Inc. | DCF | -$10.94 | 64% |
| AGCOAGCO CORP /DE | DCF | $86.64 | 77% |
| AGIALAMOS GOLD INC | DCF | Withheld | — |
| AGIGABUNDIA GLOBAL IMPACT GROUP, INC. | DCF | $0.02 | 69% |
| AGIOAGIOS PHARMACEUTICALS, INC. | DCF | -$1,353.07 | 61% |
| AGLagilon health, inc. | Residual Income | Withheld | — |
| AGMFEDERAL AGRICULTURAL MORTGAGE CORP | Residual Income | Withheld | — |
| AGM.AFEDERAL AGRICULTURAL MORTGAGE CORP | Residual Income | Withheld | — |
| AGM.PDFEDERAL AGRICULTURAL MORTGAGE CORP | Residual Income | Withheld | — |
| AGM.PEFEDERAL AGRICULTURAL MORTGAGE CORP | Residual Income | Withheld | — |
| AGM.PFFEDERAL AGRICULTURAL MORTGAGE CORP | Residual Income | Withheld | — |
| AGM.PGFEDERAL AGRICULTURAL MORTGAGE CORP | Residual Income | Withheld | — |
| AGM.PHFEDERAL AGRICULTURAL MORTGAGE CORP | Residual Income | Withheld | — |
| AGMHAGM GROUP HOLDINGS, INC. | DCF | $0.01 | 70% |
| AGNCAGNC Investment Corp. | Residual Income | Withheld | — |
| AGNTeXp World Holdings, Inc. | DCF | -$2.01 | 75% |
| AGOASSURED GUARANTY LTD | Residual Income | $94.67 | 85% |
| AGPUAxe Compute Inc. | DCF | -$0.82 | 73% |
| AGROAdecoagro S.A. | DCF | Withheld | — |
| AGRZAgroz Inc. | DCF | Withheld | — |
| AGXARGAN INC | DCF | $208.46 | 64% |
| AGYSAGILYSYS INC | DCF | -$7.70 | 71% |
| AHCOAdaptHealth Corp. | DCF | $2.89 | 70% |
| AHGAkso Health Group | DCF | -$1.11 | 65% |
| AHL.PDASPEN INSURANCE HOLDINGS LTD | Residual Income | Withheld | — |
| AHL.PEASPEN INSURANCE HOLDINGS LTD | Residual Income | Withheld | — |
| AHL.PFASPEN INSURANCE HOLDINGS LTD | Residual Income | Withheld | — |
| AHRAmerican Healthcare REIT, Inc. | Residual Income | Withheld | — |
| AHRTAH Realty Trust, Inc. | Residual Income | Withheld | — |
| AHRT.PAAH Realty Trust, Inc. | Residual Income | Withheld | — |
| AHTASHFORD HOSPITALITY TRUST INC | Residual Income | Withheld | — |
| AHT.PDASHFORD HOSPITALITY TRUST INC | Residual Income | Withheld | — |
| AHT.PFASHFORD HOSPITALITY TRUST INC | Residual Income | Withheld | — |
| AHT.PGASHFORD HOSPITALITY TRUST INC | Residual Income | Withheld | — |
| AHT.PHASHFORD HOSPITALITY TRUST INC | Residual Income | Withheld | — |
| AHT.PIASHFORD HOSPITALITY TRUST INC | Residual Income | Withheld | — |
| AIC3.ai, Inc. | DCF | -$73.49 | 66% |
| AIBBlockchAIn Digital Infrastructure, Inc. | Residual Income | Withheld | — |
| AIDX20/20 Biolabs, Inc. | DCF | Withheld | — |
| AIFCAI Financial Corp | DCF | -$1.01 | 72% |
| AIFFFIREFLY NEUROSCIENCE, INC. | DCF | -$0.27 | 70% |
| AIFUAIFU Inc. | DCF | $0.15 | 61% |
| AIGAMERICAN INTERNATIONAL GROUP, INC. | Residual Income | $22.06 | 83% |
| AIHSSenmiao Technology Ltd | DCF | -$1.87 | 72% |
| AIIAmerican Integrity Insurance Group, Inc. | Residual Income | Withheld | — |
| AIIAAI Infrastructure Acquisition Corp. | Residual Income | Withheld | — |
| AIIA.RIAI Infrastructure Acquisition Corp. | Residual Income | Withheld | — |
| AIIA.UNAI Infrastructure Acquisition Corp. | Residual Income | Withheld | — |
| AIIOROBO.AI INC. | DCF | Withheld | — |
| AIMAIM ImmunoTech Inc. | DCF | -$28.04 | 66% |
| AIMDAinos, Inc. | DCF | -$10.81 | 66% |
| AINALBANY INTERNATIONAL CORP /DE/ | DCF | $73.54 | 72% |
| AIOSAIOS Tech Inc. | DCF | $242.08 | 56% |
| AIOTPowerfleet, Inc. | DCF | -$9.76 | 70% |
| AIPArteris, Inc. | DCF | -$24.21 | 72% |
| AIRAAR CORP | DCF | Withheld | — |
| AIREreAlpha Tech Corp. | DCF | Withheld | — |
| AIRGAIRGAIN INC | DCF | -$14.62 | 75% |
| AIRIAIR INDUSTRIES GROUP | DCF | -$3.02 | 77% |
| AIROAIRO Group Holdings, Inc. | DCF | Withheld | — |
| AIRSAirsculpt Technologies, Inc. | DCF | -$0.61 | 75% |
| AIRTAIR T INC | DCF | $7.64 | 77% |
| AISPAirship AI Holdings, Inc. | Residual Income | Withheld | — |
| AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | DCF | $144.40 | 82% |
| AIVAPARTMENT INVESTMENT & MANAGEMENT CO | Residual Income | Withheld | — |
| AIXCAIxCrypto Holdings, Inc. | Residual Income | Withheld | — |
| AIXIXiao-I Corp | DCF | Withheld | — |
| AIZASSURANT, INC. | Residual Income | $140.57 | 89% |
| AJGArthur J. Gallagher & Co. | DCF | $99.67 | 78% |
| AKAA.K.A. BRANDS HOLDING CORP. | DCF | -$54.76 | 68% |
| AKAMAKAMAI TECHNOLOGIES INC | DCF | $53.19 | 74% |
| AKANAKANDA CORP. | DCF | -$8.26 | 64% |
| AKBAAkebia Therapeutics, Inc. | DCF | -$2.20 | 59% |
| AKO.AANDINA BOTTLING CO INC | Residual Income | Withheld | — |
| AKO.BANDINA BOTTLING CO INC | Residual Income | Withheld | — |
| AKRACADIA REALTY TRUST | Residual Income | Withheld | — |
| ALABAstera Labs, Inc. | DCF | Withheld | — |
| ALARAlarum Technologies Ltd. | DCF | Withheld | — |
| ALBALBEMARLE CORP | DCF | $66.39 | 64% |
| ALB.PAALBEMARLE CORP | DCF | $66.39 | 64% |
| ALBTAvalon GloboCare Corp. | Residual Income | $3.05 | 64% |
| ALCALCON INC | DCF | $19.60 | 77% |
| ALCOALICO, INC. | DCF | -$6.10 | 78% |
| ALECAlector, Inc. | DCF | -$1.02 | 56% |
| ALGALAMO GROUP INC | DCF | $196.01 | 75% |
| ALGMALLEGRO MICROSYSTEMS, INC. | DCF | $9.70 | 77% |
| ALGNALIGN TECHNOLOGY INC | DCF | $100.88 | 79% |
| ALGSAligos Therapeutics, Inc. | DCF | Withheld | — |
| ALGTAllegiant Travel CO | DCF | $170.94 | 68% |
| ALHAlliance Laundry Holdings Inc. | DCF | Withheld | — |
| ALHCAlignment Healthcare, Inc. | Residual Income | Withheld | — |
| ALITAlight, Inc. / Delaware | DCF | Withheld | — |
| ALKALASKA AIR GROUP, INC. | DCF | -$2.93 | 75% |
| ALKSAlkermes plc. | DCF | $31.76 | 73% |
| ALKTALKAMI TECHNOLOGY, INC. | DCF | -$39.26 | 71% |
| ALLALLSTATE CORP | Residual Income | $135.88 | 93% |
| ALL.PBALLSTATE CORP | Residual Income | $135.88 | 93% |
| ALL.PHALLSTATE CORP | Residual Income | $135.88 | 93% |
| ALL.PIALLSTATE CORP | Residual Income | $135.88 | 93% |
| ALL.PJALLSTATE CORP | Residual Income | $135.88 | 93% |
| ALLEAllegion plc | DCF | $200.53 | 79% |
| ALLOAllogene Therapeutics, Inc. | DCF | Withheld | — |
| ALLRAllarity Therapeutics, Inc. | DCF | Withheld | — |
| ALLTAllot Ltd. | DCF | -$2.97 | 71% |
| ALLYAlly Financial Inc. | Residual Income | $35.18 | 84% |
| ALMAlmonty Industries Inc. | Residual Income | Withheld | — |
| ALMSALUMIS INC. | DCF | Withheld | — |
| ALMUAeluma, Inc. | DCF | Withheld | — |
| ALNTALLIENT INC | DCF | $15.20 | 75% |
| ALNYALNYLAM PHARMACEUTICALS, INC. | DCF | -$896.21 | 69% |
| ALOTAstroNova, Inc. | DCF | $1.82 | 75% |
| ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc. | Residual Income | Withheld | — |
| ALOYREALLOYS INC. | DCF | -$5.72 | 67% |
| ALPAlpha Compute Corp | Residual Income | Withheld | — |
| ALRMAlarm.com Holdings, Inc. | DCF | $33.34 | 75% |
| ALRSALERUS FINANCIAL CORP | Residual Income | $9.79 | 81% |
| ALSNAllison Transmission Holdings Inc | DCF | Withheld | — |
| ALTAltimmune, Inc. | DCF | $2.69 | 63% |
| ALTGALTA EQUIPMENT GROUP INC. | DCF | -$5.38 | 71% |
| ALTG.PAALTA EQUIPMENT GROUP INC. | DCF | -$5.38 | 71% |
| ALTIAlTi Global, Inc. | DCF | Withheld | — |
| ALTOAlto Ingredients, Inc. | DCF | -$1.55 | 77% |
| ALVAUTOLIV INC | DCF | $192.86 | 70% |
| ALXALEXANDERS INC | DCF | $261.58 | 65% |
| AMAntero Midstream Corp | DCF | $22.72 | 70% |
| AMALAmalgamated Financial Corp. | Residual Income | Withheld | — |
| AMATAPPLIED MATERIALS INC /DE | DCF | $237.11 | 81% |
| AMBAAMBARELLA INC | DCF | -$14.86 | 69% |
| AMBOAmbow Education Holding Ltd. | DCF | -$0.35 | 67% |
| AMBPArdagh Metal Packaging S.A. | DCF | Withheld | — |
| AMBQAmbiq Micro, Inc. | DCF | Withheld | — |
| AMBRAmber International Holding Ltd | Residual Income | Withheld | — |
| AMCAMC ENTERTAINMENT HOLDINGS, INC. | Residual Income | Withheld | — |
| AMCRAmcor plc | Residual Income | Withheld | — |
| AMCXAMC Global Media Inc. | DCF | $8.44 | 72% |
| AMDADVANCED MICRO DEVICES INC | DCF | $48.52 | 82% |
| AMEAMETEK INC/ | DCF | $87.44 | 80% |
| AMGAFFILIATED MANAGERS GROUP, INC. | DCF | $284.32 | 78% |
| AMGNAMGEN INC | DCF | $493.44 | 73% |
| AMHAmerican Homes 4 Rent | Residual Income | Withheld | — |
| AMH.PGAmerican Homes 4 Rent | Residual Income | Withheld | — |
| AMH.PHAmerican Homes 4 Rent | Residual Income | Withheld | — |
| AMKRAMKOR TECHNOLOGY, INC. | DCF | $34.20 | 67% |
| AMLXAmylyx Pharmaceuticals, Inc. | DCF | Withheld | — |
| AMNAMN HEALTHCARE SERVICES INC | DCF | $76.14 | 81% |
| AMODALPHA MODUS HOLDINGS, INC. | Residual Income | Withheld | — |
| AMPAMERIPRISE FINANCIAL INC | Residual Income | $95.69 | 70% |
| AMPGAmpliTech Group, Inc. | DCF | -$10.91 | 70% |
| AMPHAmphastar Pharmaceuticals, Inc. | DCF | $80.93 | 74% |
| AMPLAmplitude, Inc. | DCF | Withheld | — |
| AMPXAmprius Technologies, Inc. | DCF | -$5,747.73 | 67% |
| AMPX.WTAmprius Technologies, Inc. | DCF | -$5,747.73 | 67% |
| AMPYAmplify Energy Corp. | DCF | $7.28 | 66% |
| AMRAlpha Metallurgical Resources, Inc. | DCF | $102.75 | 76% |
| AMRCAmeresco, Inc. | DCF | $44.42 | 63% |
| AMRNAMARIN CORP PLCUK | DCF | -$0.11 | 76% |
| AMRXAmneal Pharmaceuticals, Inc. | DCF | -$4.56 | 72% |
| AMRZAmrize Ltd | DCF | Withheld | — |
| AMSAMERICAN SHARED HOSPITAL SERVICES | Residual Income | Withheld | — |
| AMSCAMERICAN SUPERCONDUCTOR CORP /DE/ | DCF | -$48.06 | 72% |
| AMSFAMERISAFE INC | Residual Income | $22.94 | 85% |
| AMSTAmesite Inc. | DCF | -$2.44 | 65% |
| AMTAMERICAN TOWER CORP /MA/ | DCF | $123.34 | 72% |
| AMTBAmerant Bancorp Inc. | Residual Income | $13.46 | 78% |
| AMTDAMTD IDEA GROUP | DCF | Withheld | — |
| AMTMAmentum Holdings, Inc. | DCF | Withheld | — |
| AMTXAEMETIS, INC | DCF | -$16.95 | 69% |
| AMUBUBS AG | Residual Income | Withheld | — |
| AMWDAMERICAN WOODMARK CORP | DCF | $89.07 | 69% |
| AMWLAmerican Well Corp | DCF | -$108.07 | 73% |
| AMZEAMAZE HOLDINGS, INC. | DCF | Withheld | — |
| AMZNAMAZON COM INC | DCF | $64.59 | 73% |
| ANAUTONATION, INC. | SOTP | Withheld | — |
| ANABANAPTYSBIO, INC | DCF | -$3,996.21 | 66% |
| ANDEAndersons, Inc. | DCF | $18.64 | 72% |
| ANDGAndersen Group Inc. | DCF | Withheld | — |
| ANETArista Networks, Inc. | DCF | $120.97 | 77% |
| ANFABERCROMBIE & FITCH CO /DE/ | DCF | $178.95 | 70% |
| ANG.PDAmerican National Group Inc. | Residual Income | Withheld | — |
| ANGHAnghami Inc | DCF | Withheld | — |
| ANGIAngi Inc. | DCF | Withheld | — |
| ANGOANGIODYNAMICS INC | DCF | -$5.08 | 73% |
| ANGXAngel Studios, Inc. | DCF | Withheld | — |
| ANIKAnika Therapeutics, Inc. | DCF | -$0.81 | 71% |
| ANIPANI PHARMACEUTICALS INC | DCF | $21.95 | 70% |
| ANIXAnixa Biosciences Inc | DCF | Withheld | — |
| ANNAAleAnna, Inc. | DCF | Withheld | — |
| ANPARich Sparkle Holdings Ltd | DCF | Withheld | — |
| ANYSphere 3D Corp. | DCF | -$6.53 | 73% |
| AOMRAngel Oak Mortgage REIT, Inc. | Residual Income | Withheld | — |
| AONAon plc | Residual Income | Withheld | — |
| AORTARTIVION, INC. | DCF | -$9.66 | 82% |
| AOSSMITH A O CORP | DCF | Withheld | — |
| AOSLALPHA & OMEGA SEMICONDUCTOR Ltd | DCF | -$0.46 | 69% |
| AOUTAmerican Outdoor Brands, Inc. | DCF | -$14.37 | 69% |
| APAMPCO PITTSBURGH CORP | DCF | -$13.93 | 75% |
| APAAPA Corp | Residual Income | Withheld | — |
| APACStoneBridge Acquisition II Corp | Residual Income | Withheld | — |
| APAMArtisan Partners Asset Management Inc. | DCF | $92.03 | 76% |
| APDAir Products & Chemicals, Inc. | DCF | $100.84 | 80% |
| APEIAMERICAN PUBLIC EDUCATION INC | DCF | $32.94 | 75% |
| APGAPi Group Corp | DCF | $18.33 | 77% |
| APHAMPHENOL CORP /DE/ | DCF | $74.65 | 81% |
| APIAgora, Inc. | Residual Income | Withheld | — |
| APLDApplied Digital Corp. | DCF | -$5,862.11 | 69% |
| APLEApple Hospitality REIT, Inc. | Residual Income | Withheld | — |
| APLMApollomics Inc. | Residual Income | Withheld | — |
| APLSApellis Pharmaceuticals, Inc. | DCF | -$402.20 | 64% |
| APMAptorum Group Ltd | Residual Income | Withheld | — |
| APOApollo Global Management, Inc. | Residual Income | Withheld | — |
| APO.PAApollo Global Management, Inc. | Residual Income | Withheld | — |
| APOGAPOGEE ENTERPRISES, INC. | DCF | $68.81 | 79% |
| APPAppLovin Corp | DCF | $225.01 | 71% |
| APPFAPPFOLIO INC | DCF | $19.94 | 68% |
| APPSDigital Turbine, Inc. | DCF | -$7.26 | 78% |
| APTALPHA PRO TECH LTD | DCF | $4.84 | 73% |
| APTVAptiv PLC | DCF | $116.88 | 74% |
| APWCASIA PACIFIC WIRE & CABLE CORP LTD | DCF | Withheld | — |
| APXTApex Treasury Corp | Residual Income | Withheld | — |
| APYXApyx Medical Corp | DCF | -$13.58 | 75% |
| AQNALGONQUIN POWER & UTILITIES CORP. | DCF | Withheld | — |
| AQSTAquestive Therapeutics, Inc. | DCF | -$1.18 | 63% |
| ARANTERO RESOURCES Corp | DCF | -$46.47 | 69% |
| ARAYACCURAY INC | DCF | -$0.57 | 74% |
| ARBBARB IOT Group Ltd | DCF | Withheld | — |
| ARBEArbe Robotics Ltd. | DCF | -$1.56 | 67% |
| ARBKArgo Blockchain Plc | DCF | Withheld | — |
| ARCBARCBEST CORP /DE/ | DCF | $43.66 | 76% |
| ARCCARES CAPITAL CORP | Residual Income | Withheld | — |
| ARCOArcos Dorados Holdings Inc. | DCF | Withheld | — |
| ARCTArcturus Therapeutics Holdings Inc. | DCF | -$5.70 | 63% |
| ARDTArdent Health, Inc. | DCF | Withheld | — |
| ARDXARDELYX, INC. | DCF | -$592.45 | 70% |
| AREALEXANDRIA REAL ESTATE EQUITIES, INC. | Residual Income | Withheld | — |
| ARECAmerican Resources Corp | DCF | -$1.04 | 66% |
| ARENArena Group Holdings, Inc. | SOTP | Withheld | — |
| ARESAres Management Corp | Residual Income | Withheld | — |
| ARES.PBAres Management Corp | Residual Income | Withheld | — |
| ARHSArhaus, Inc. | DCF | $8.54 | 69% |
| ARIApollo Commercial Real Estate Finance, Inc. | Residual Income | Withheld | — |
| ARISAris Mining Corp | DCF | Withheld | — |
| ARKOARKO Corp. | DCF | $0.40 | 72% |
| ARKRARK RESTAURANTS CORP | DCF | $14.19 | 70% |
| ARLAMERICAN REALTY INVESTORS INC | Residual Income | Withheld | — |
| ARLOArlo Technologies, Inc. | DCF | -$2.12 | 64% |
| ARMARM HOLDINGS PLC /UK | DCF | Withheld | — |
| ARMKAramark | DCF | $23.16 | 71% |
| ARMPArmata Pharmaceuticals, Inc. | DCF | Withheld | — |
| AROCArchrock, Inc. | DCF | $5.51 | 76% |
| AROWARROW FINANCIAL CORP | Residual Income | $23.96 | 87% |
| ARQArq, Inc. | DCF | -$4.24 | 74% |
| ARQQArqit Quantum Inc. | DCF | Withheld | — |
| ARQTArcutis Biotherapeutics, Inc. | DCF | -$92,354.85 | 53% |
| ARRArmour Residential REIT, Inc. | Residual Income | Withheld | — |
| ARR.PCArmour Residential REIT, Inc. | Residual Income | Withheld | — |
| ARRYArray Technologies, Inc. | DCF | -$4.27 | 67% |
| ARTCArt Technology Acquisition Corp. | Residual Income | Withheld | — |
| ARTLARTELO BIOSCIENCES, INC. | Residual Income | Withheld | — |
| ARTNAARTESIAN RESOURCES CORP | Residual Income | Withheld | — |
| ARTWARTS WAY MANUFACTURING CO INC | DCF | -$0.62 | 77% |
| ARVNARVINAS, INC. | DCF | -$8,954.18 | 58% |
| ARWARROW ELECTRONICS, INC. | DCF | $76.89 | 74% |
| ARWRARROWHEAD PHARMACEUTICALS, INC. | DCF | -$931.21 | 68% |
| ARXAccelerant Holdings | Residual Income | Withheld | — |
| ASAmer Sports, Inc. | DCF | Withheld | — |
| ASANAsana, Inc. | DCF | -$25.45 | 74% |
| ASBASSOCIATED BANC-CORP | Residual Income | $23.18 | 90% |
| ASB.PEASSOCIATED BANC-CORP | Residual Income | $23.18 | 90% |
| ASB.PFASSOCIATED BANC-CORP | Residual Income | $23.18 | 90% |
| ASBPAspire Biopharma Holdings, Inc. | DCF | Withheld | — |
| ASCArdmore Shipping Corp | DCF | $5.58 | 74% |
| ASHASHLAND INC. | DCF | -$0.19 | 83% |
| ASICAtegrity Specialty Insurance Co Holdings | Residual Income | Withheld | — |
| ASIXAdvanSix Inc. | DCF | $24.67 | 70% |
| ASLEAerSale Corp | DCF | $3.75 | 64% |
| ASMBASSEMBLY BIOSCIENCES, INC. | DCF | -$124,085.81 | 59% |
| ASMLASML HOLDING NV | Residual Income | Withheld | — |
| ASNDAscendis Pharma A/S | Residual Income | Withheld | — |
| ASOAcademy Sports & Outdoors, Inc. | DCF | $54.35 | 74% |
| ASPIASP Isotopes Inc. | DCF | Withheld | — |
| ASPNASPEN AEROGELS INC | DCF | -$18.11 | 72% |
| ASPSALTISOURCE PORTFOLIO SOLUTIONS S.A. | DCF | -$13.00 | 78% |
| ASRSOUTHEAST AIRPORT GROUP | Residual Income | Withheld | — |
| ASRTAssertio Holdings, Inc. | DCF | -$28.20 | 71% |
| ASRVAMERISERV FINANCIAL INC /PA/ | Residual Income | $3.64 | 87% |
| ASSTStrive, Inc. | Residual Income | Withheld | — |
| ASTCASTROTECH Corp | DCF | -$34.34 | 71% |
| ASTEASTEC INDUSTRIES INC | DCF | -$2.75 | 76% |
| ASTHAstrana Health, Inc. | Residual Income | $14.15 | 63% |
| ASTIAscent Solar Technologies, Inc. | DCF | -$0.01 | 71% |
| ASTLAlgoma Steel Group Inc. | Residual Income | Withheld | — |
| ASTSAST SpaceMobile, Inc. | DCF | Withheld | — |
| ASURASURE SOFTWARE INC | DCF | Withheld | — |
| ASXASE Technology Holding Co., Ltd. | DCF | Withheld | — |
| ASYSAMTECH SYSTEMS INC | DCF | $1.30 | 74% |
| ATAIAtaiBeckley Inc. | DCF | Withheld | — |
| ATATAtour Lifestyle Holdings Ltd | DCF | Withheld | — |
| ATCHAtlasClear Holdings, Inc. | Residual Income | Withheld | — |
| ATCXATLAS CRITICAL MINERALS Corp | DCF | Withheld | — |
| ATECAlphatec Holdings, Inc. | DCF | -$120.67 | 75% |
| ATENA10 Networks, Inc. | DCF | $11.28 | 70% |
| ATERAterian, Inc. | DCF | -$2.09 | 68% |
| ATEXAnterix Inc. | DCF | -$79.49 | 71% |
| ATGLAlpha Technology Group Ltd | DCF | Withheld | — |
| ATH.PAAthene Holding Ltd. | Residual Income | Withheld | — |
| ATH.PBAthene Holding Ltd. | Residual Income | Withheld | — |
| ATH.PDAthene Holding Ltd. | Residual Income | Withheld | — |
| ATH.PEAthene Holding Ltd. | Residual Income | Withheld | — |
| ATHEALTERITY THERAPEUTICS LTD | Residual Income | Withheld | — |
| ATHMAutohome Inc. | DCF | $17.15 | 69% |
| ATHRAether Holdings, Inc. | Residual Income | Withheld | — |
| ATIATI INC | DCF | $43.02 | 76% |
| ATKRAtkore Inc. | DCF | $93.92 | 78% |
| ATLCAtlanticus Holdings Corp | Residual Income | Withheld | — |
| ATLNATLANTIC INTERNATIONAL CORP. | DCF | Withheld | — |
| ATLOAMES NATIONAL CORP | Residual Income | $19.40 | 79% |
| ATLXAtlas Lithium Corp | DCF | -$0.45 | 61% |
| ATMUAtmus Filtration Technologies Inc. | DCF | Withheld | — |
| ATNIATN International, Inc. | DCF | -$48.58 | 70% |
| ATNMActinium Pharmaceuticals, Inc. | DCF | $1.29 | 52% |
| ATOATMOS ENERGY CORP | DCF | $97.78 | 69% |
| ATOMAtomera Inc | DCF | -$2.47 | 65% |
| ATPCAgape ATP Corp | DCF | -$1.41 | 67% |
| ATRAPTARGROUP, INC. | DCF | $75.50 | 74% |
| ATRAAtara Biotherapeutics, Inc. | DCF | Withheld | — |
| ATRCAtriCure, Inc. | DCF | -$8.31 | 72% |
| ATROASTRONICS CORP | DCF | Withheld | — |
| ATSATS Corp /ATS | Residual Income | Withheld | — |
| ATXGADDENTAX GROUP CORP. | SOTP | Withheld | — |
| ATYRaTYR PHARMA INC | DCF | -$1.21 | 60% |
| AUAngloGold Ashanti PLC | DCF | Withheld | — |
| AUBAtlantic Union Bankshares Corp | Residual Income | $28.92 | 89% |
| AUB.PAAtlantic Union Bankshares Corp | Residual Income | $28.92 | 89% |
| AUBNAUBURN NATIONAL BANCORPORATION, INC | Residual Income | Withheld | — |
| AUDCAUDIOCODES LTD | DCF | $4.20 | 68% |
| AUNAAUNA S.A. | Residual Income | Withheld | — |
| AUPHAurinia Pharmaceuticals Inc. | DCF | -$5.43 | 58% |
| AURAurora Innovation, Inc. | DCF | Withheld | — |
| AUTLAutolus Therapeutics plc | DCF | Withheld | — |
| AUUDAUDDIA INC. | DCF | Withheld | — |
| AVAAVISTA CORP | DCF | -$1.53 | 67% |
| AVAHAveanna Healthcare Holdings, Inc. | Residual Income | Withheld | — |
| AVAVAeroVironment Inc | DCF | $35.45 | 65% |
| AVBAVALONBAY COMMUNITIES INC | Residual Income | Withheld | — |
| AVBCAvidia Bancorp, Inc. | Residual Income | Withheld | — |
| AVBHAvidbank Holdings, Inc. | Residual Income | Withheld | — |
| AVDAMERICAN VANGUARD CORP | DCF | $2.98 | 72% |
| AVGOBroadcom Inc. | DCF | $33.57 | 66% |
| AVNSAVANOS MEDICAL, INC. | DCF | -$6.26 | 75% |
| AVNTAVIENT CORP | DCF | $7.57 | 79% |
| AVNWAVIAT NETWORKS, INC. | DCF | $3.79 | 61% |
| AVOMission Produce, Inc. | DCF | $17.09 | 75% |
| AVPTAvePoint, Inc. | DCF | $2.18 | 70% |
| AVRAnteris Technologies Global Corp. | DCF | Withheld | — |
| AVTAVNET INC | DCF | $60.33 | 76% |
| AVTRAvantor, Inc. | DCF | $6.27 | 72% |
| AVXAVAX ONE TECHNOLOGY LTD. | DCF | Withheld | — |
| AVXLANAVEX LIFE SCIENCES CORP. | Residual Income | Withheld | — |
| AVYAvery Dennison Corp | DCF | $159.26 | 75% |
| AWIARMSTRONG WORLD INDUSTRIES INC | DCF | $149.40 | 78% |
| AWKAmerican Water Works Company, Inc. | DCF | Withheld | — |
| AWRAMERICAN STATES WATER CO | DCF | $29.03 | 82% |
| AWREAWARE INC /MA/ | DCF | -$1.13 | 73% |
| AWXAVALON HOLDINGS CORP | DCF | -$5.80 | 75% |
| AXAxos Financial, Inc. | Residual Income | $89.12 | 79% |
| AXGSolowin Holdings, Ltd. | SOTP | Withheld | — |
| AXGNAxogen, Inc. | DCF | -$32.83 | 64% |
| AXIAAXIA Energia S.A. | Residual Income | Withheld | — |
| AXIA.PAXIA Energia S.A. | Residual Income | Withheld | — |
| AXIA.PCAXIA Energia S.A. | Residual Income | Withheld | — |
| AXILAxil Brands, Inc. | DCF | $3.42 | 72% |
| AXONAXON ENTERPRISE, INC. | DCF | $42.22 | 71% |
| AXPAMERICAN EXPRESS CO | Residual Income | $173.36 | 82% |
| AXRAMREP CORP. | Residual Income | Withheld | — |
| AXSAXIS CAPITAL HOLDINGS LTD | Residual Income | $49.01 | 90% |
| AXS.PEAXIS CAPITAL HOLDINGS LTD | Residual Income | $49.01 | 90% |
| AXSMAxsome Therapeutics, Inc. | DCF | -$4,066.44 | 57% |
| AXTAAxalta Coating Systems Ltd. | DCF | $24.56 | 75% |
| AXTIAXT INC | DCF | $0.28 | 76% |
| AYIACUITY INC. (DE) | DCF | $208.28 | 80% |
| AYTUAYTU BIOPHARMA, INC | DCF | -$1,069.67 | 73% |
| AZA2Z CUST2MATE SOLUTIONS CORP. | DCF | -$19.57 | 62% |
| AZIAutozi Internet Technology (Global) Ltd. | DCF | Withheld | — |
| AZNASTRAZENECA PLC | DCF | $84.10 | 69% |
| AZOAUTOZONE INC | DCF | $1,917.22 | 79% |
| AZTAAzenta, Inc. | DCF | -$10.01 | 73% |
| AZTRAzitra, Inc. | DCF | Withheld | — |
| AZZAZZ INC | DCF | $34.87 | 78% |
| BBARRICK MINING CORP | DCF | Withheld | — |
| BABOEING CO | DCF | $21.44 | 62% |
| BA.PABOEING CO | DCF | $21.44 | 62% |
| BABAAlibaba Group Holding Ltd | DCF | $11.19 | 75% |
| BACBANK OF AMERICA CORP /DE/ | Residual Income | $36.67 | 88% |
| BAC.PBBANK OF AMERICA CORP /DE/ | Residual Income | $36.67 | 88% |
| BAC.PEBANK OF AMERICA CORP /DE/ | Residual Income | $36.67 | 88% |
| BAC.PKBANK OF AMERICA CORP /DE/ | Residual Income | $36.67 | 88% |
| BAC.PLBANK OF AMERICA CORP /DE/ | Residual Income | $36.67 | 88% |
| BAC.PMBANK OF AMERICA CORP /DE/ | Residual Income | $36.67 | 88% |
| BAC.PNBANK OF AMERICA CORP /DE/ | Residual Income | $36.67 | 88% |
| BAC.POBANK OF AMERICA CORP /DE/ | Residual Income | $36.67 | 88% |
| BAC.PPBANK OF AMERICA CORP /DE/ | Residual Income | $36.67 | 88% |
| BAC.PQBANK OF AMERICA CORP /DE/ | Residual Income | $36.67 | 88% |
| BAC.PSBANK OF AMERICA CORP /DE/ | Residual Income | $36.67 | 88% |
| BAERBridger Aerospace Group Holdings, Inc. | DCF | Withheld | — |
| BAFNBayFirst Financial Corp. | Residual Income | $5.92 | 63% |
| BAHBooz Allen Hamilton Holding Corp | DCF | $282.82 | 77% |
| BAKBRASKEM SA | Residual Income | Withheld | — |
| BALLBALL Corp | DCF | $56.73 | 77% |
| BALYBally's Corp | DCF | -$178.66 | 72% |
| BAMBrookfield Asset Management Ltd. | SOTP | Withheld | — |
| BANCBANC OF CALIFORNIA, INC. | Residual Income | $9.57 | 79% |
| BANC.PFBANC OF CALIFORNIA, INC. | Residual Income | $9.57 | 79% |
| BANDBandwidth Inc. | DCF | -$59.27 | 76% |
| BANFBANCFIRST CORP /OK/ | Residual Income | $86.52 | 81% |
| BANLCBL International Ltd | DCF | Withheld | — |
| BANRBANNER CORP | Residual Income | $55.83 | 83% |
| BAOSBaosheng Media Group Holdings Ltd | DCF | $0.51 | 67% |
| BAPCREDICORP LTD | Residual Income | Withheld | — |
| BARGraniteShares Gold Trust | Residual Income | Withheld | — |
| BARKBark, Inc. | DCF | -$1.70 | 71% |
| BATLBATTALION OIL CORP | DCF | $2.19 | 60% |
| BATRAAtlanta Braves Holdings, Inc. | DCF | Withheld | — |
| BATRKAtlanta Braves Holdings, Inc. | DCF | Withheld | — |
| BAXBAXTER INTERNATIONAL INC | DCF | $20.78 | 71% |
| BBBLACKBERRY Ltd | DCF | $0.43 | 76% |
| BBAIBigBear.ai Holdings, Inc. | Residual Income | Withheld | — |
| BBAI.WTBigBear.ai Holdings, Inc. | Residual Income | Withheld | — |
| BBARBanco BBVA Argentina S.A. | Residual Income | Withheld | — |
| BBBYBED BATH & BEYOND, INC. | DCF | -$0.18 | 72% |
| BBBY.WTBED BATH & BEYOND, INC. | DCF | -$0.18 | 72% |
| BBCPConcrete Pumping Holdings, Inc. | DCF | $14.09 | 75% |
| BBCQBleichroeder Acquisition Corp. II | Residual Income | Withheld | — |
| BBDBANK BRADESCO | Residual Income | Withheld | — |
| BBDCBarings BDC, Inc. | Residual Income | Withheld | — |
| BBDOBANK BRADESCO | Residual Income | Withheld | — |
| BBGIBEASLEY BROADCAST GROUP INC | DCF | $78.30 | 69% |
| BBIOBridgeBio Pharma, Inc. | DCF | -$4,419.51 | 65% |
| BBLGBone Biologics Corp | DCF | Withheld | — |
| BBNXBeta Bionics, Inc. | DCF | Withheld | — |
| BBSIBARRETT BUSINESS SERVICES INC | DCF | $25.46 | 74% |
| BBTBeacon Financial Corp | Residual Income | $17.36 | 81% |
| BBUCBrookfield Business Corp | DCF | Withheld | — |
| BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Residual Income | Withheld | — |
| BBWBUILD-A-BEAR WORKSHOP INC | DCF | Withheld | — |
| BBWIBath & Body Works, Inc. | DCF | $35.97 | 79% |
| BBYBEST BUY CO INC | DCF | $70.66 | 71% |
| BCBRUNSWICK CORP | DCF | $125.88 | 80% |
| BC.PCBRUNSWICK CORP | DCF | $125.88 | 80% |
| BCALCalifornia BanCorp \ CA | Residual Income | Withheld | — |
| BCARD. Boral ARC Acquisition I Corp. | Residual Income | Withheld | — |
| BCAXBicara Therapeutics Inc. | DCF | Withheld | — |
| BCBPBCB BANCORP INC | Residual Income | $14.68 | 83% |
| BCCBOISE CASCADE Co | DCF | $88.06 | 79% |
| BCDABioCardia, Inc. | DCF | Withheld | — |
| BCEBCE INC | Residual Income | Withheld | — |
| BCGBinah Capital Group, Inc. | DCF | Withheld | — |
| BCHBANK OF CHILE | Residual Income | Withheld | — |
| BCHTBirchtech Corp. | DCF | -$0.82 | 69% |
| BCICBCP Investment Corp | Residual Income | Withheld | — |
| BCMLBayCom Corp | Residual Income | $24.47 | 77% |
| BCOBRINKS CO | DCF | $386.34 | 78% |
| BCPCBALCHEM CORP | DCF | $53.69 | 76% |
| BCRXBIOCRYST PHARMACEUTICALS INC | DCF | -$478.77 | 60% |
| BCSBARCLAYS PLC | Residual Income | Withheld | — |
| BCSFBain Capital Specialty Finance, Inc. | Residual Income | Withheld | — |
| BCSSBain Capital GSS Investment Corp. | Residual Income | Withheld | — |
| BCSS.UNBain Capital GSS Investment Corp. | Residual Income | Withheld | — |
| BCSS.WTBain Capital GSS Investment Corp. | Residual Income | Withheld | — |
| BCYCBICYCLE THERAPEUTICS PLC | DCF | -$1,371.52 | 63% |
| BDCBELDEN INC. | DCF | $84.08 | 79% |
| BDCZUBS AG | Residual Income | Withheld | — |
| BDLFLANIGANS ENTERPRISES INC | DCF | $66.33 | 76% |
| BDMDBaird Medical Investment Holdings Ltd | DCF | Withheld | — |
| BDNBRANDYWINE REALTY TRUST | DCF | $4.31 | 71% |
| BDRXBiodexa Pharmaceuticals Plc | Residual Income | Withheld | — |
| BDSXBIODESIX INC | DCF | -$191.95 | 67% |
| BDTXBlack Diamond Therapeutics, Inc. | DCF | Withheld | — |
| BDXBECTON DICKINSON & CO | DCF | $48.80 | 76% |
| BEBloom Energy Corp | DCF | -$6.01 | 69% |
| BEAMBeam Therapeutics Inc. | DCF | -$10,133.62 | 66% |
| BEEMBeam Global | DCF | -$73.59 | 71% |
| BEEPMobile Infrastructure Corp | Residual Income | Withheld | — |
| BEKEKE Holdings Inc. | DCF | $2.87 | 67% |
| BELFABEL FUSE INC /NJ | DCF | Withheld | — |
| BELFBBEL FUSE INC /NJ | DCF | Withheld | — |
| BENFRANKLIN RESOURCES INC | DCF | $11.64 | 78% |
| BENFBeneficient | DCF | Withheld | — |
| BEP.PABrookfield Renewable Partners L.P. | DCF | Withheld | — |
| BEPCBrookfield Renewable Corp | DCF | Withheld | — |
| BETABETA Technologies, Inc. | DCF | Withheld | — |
| BETRBetter Home & Finance Holding Co | Residual Income | Withheld | — |
| BF.ABROWN FORMAN CORP | DCF | Withheld | — |
| BF.BBROWN FORMAN CORP | DCF | Withheld | — |
| BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC. | DCF | $96.71 | 76% |
| BFCBank First Corp | Residual Income | $74.86 | 76% |
| BFHBREAD FINANCIAL HOLDINGS, INC. | SOTP | Withheld | — |
| BFH.PABREAD FINANCIAL HOLDINGS, INC. | SOTP | Withheld | — |
| BFLYButterfly Network, Inc. | DCF | -$10.88 | 67% |
| BFRGBullFrog AI Holdings, Inc. | DCF | Withheld | — |
| BFRIBiofrontera Inc. | DCF | -$42.00 | 67% |
| BFSSAUL CENTERS, INC. | DCF | $34.05 | 76% |
| BFS.PDSAUL CENTERS, INC. | DCF | $34.05 | 76% |
| BFS.PESAUL CENTERS, INC. | DCF | $34.05 | 76% |
| BFSTBusiness First Bancshares, Inc. | Residual Income | $30.63 | 87% |
| BGBunge Global SA | DCF | Withheld | — |
| BGCBGC Group, Inc. | DCF | $11.49 | 80% |
| BGDEBig Digital Energy, Inc. | DCF | -$227.32 | 59% |
| BGIBIRKS GROUP INC. | DCF | -$4.07 | 68% |
| BGLCBioNexus Gene Lab Corp | DCF | -$0.14 | 63% |
| BGMBGM Group Ltd. | DCF | $1.00 | 71% |
| BGMSBio Green Med Solution, Inc. | DCF | -$5.93 | 63% |
| BGSB&G Foods, Inc. | DCF | -$22.34 | 78% |
| BGSFBGSF, INC. | DCF | -$0.80 | 67% |
| BGSIBoyd Group Services Inc. | DCF | Withheld | — |
| BHBiglari Holdings Inc. | SOTP | Withheld | — |
| BH.ABiglari Holdings Inc. | SOTP | Withheld | — |
| BHBBAR HARBOR BANKSHARES | Residual Income | $32.80 | 85% |
| BHCBausch Health Companies Inc. | DCF | -$68.85 | 77% |
| BHEBENCHMARK ELECTRONICS INC | DCF | $26.78 | 74% |
| BHFBrighthouse Financial, Inc. | Residual Income | $12.08 | 74% |
| BHMBluerock Homes Trust, Inc. | DCF | -$208.45 | 62% |
| BHPBHP Group Ltd | DCF | Withheld | — |
| BHRBraemar Hotels & Resorts Inc. | DCF | -$10.02 | 69% |
| BHR.PBBraemar Hotels & Resorts Inc. | DCF | -$10.02 | 69% |
| BHR.PDBraemar Hotels & Resorts Inc. | DCF | -$10.02 | 69% |
| BHRBBurke & Herbert Financial Services Corp. | Residual Income | Withheld | — |
| BHSTBIOHARVEST SCIENCES INC. | DCF | Withheld | — |
| BIAFbioAffinity Technologies, Inc. | DCF | -$278,076.81 | 61% |
| BIDUBaidu, Inc. | DCF | Withheld | — |
| BIIBBIOGEN INC. | DCF | $233.07 | 83% |
| BIIIBlack Spade Acquisition III Co | Residual Income | Withheld | — |
| BIII.UNBlack Spade Acquisition III Co | Residual Income | Withheld | — |
| BIII.WTBlack Spade Acquisition III Co | Residual Income | Withheld | — |
| BILIBilibili Inc. | DCF | Withheld | — |
| BILLBILL Holdings, Inc. | DCF | -$603.37 | 67% |
| BIOBIO-RAD LABORATORIES, INC. | DCF | $101.58 | 72% |
| BIO.BBIO-RAD LABORATORIES, INC. | DCF | $101.58 | 72% |
| BIOABioAge Labs, Inc. | DCF | Withheld | — |
| BIOXBioceres Crop Solutions Corp. | DCF | Withheld | — |
| BIP.PABrookfield Infrastructure Partners L.P. | DCF | Withheld | — |
| BIP.PBBrookfield Infrastructure Partners L.P. | DCF | Withheld | — |
| BIPCBrookfield Infrastructure Corp | DCF | Withheld | — |
| BIRDAllbirds, Inc. | DCF | -$43.74 | 73% |
| BIRKBirkenstock Holding plc | Residual Income | Withheld | — |
| BIXIBitcoin Infrastructure Acquisition Corp Ltd | Residual Income | Withheld | — |
| BIYABaiya International Group Inc. | DCF | Withheld | — |
| BJBJ's Wholesale Club Holdings, Inc. | DCF | $35.21 | 75% |
| BJRIBJs RESTAURANTS INC | DCF | $18.65 | 77% |
| BKBank of New York Mellon Corp | Residual Income | $58.00 | 84% |
| BK.PKBank of New York Mellon Corp | Residual Income | $58.00 | 84% |
| BKDBrookdale Senior Living Inc. | DCF | -$19.11 | 72% |
| BKEBUCKLE INC | DCF | $43.36 | 74% |
| BKHBLACK HILLS CORP /SD/ | DCF | $9.79 | 77% |
| BKHABlack Hawk Acquisition Corp | Residual Income | Withheld | — |
| BKKTBakkt, Inc. | DCF | Withheld | — |
| BKKT.WTBakkt, Inc. | DCF | Withheld | — |
| BKNGBooking Holdings Inc. | DCF | $6,054.23 | 62% |
| BKRBaker Hughes Co | DCF | Withheld | — |
| BKSYBlackSky Technology Inc. | DCF | -$37.74 | 61% |
| BKSY.WTBlackSky Technology Inc. | DCF | -$37.74 | 61% |
| BKTIBK Technologies Corp | DCF | $1.89 | 71% |
| BKUBankUnited, Inc. | Residual Income | $41.57 | 77% |
| BKYIBIO KEY INTERNATIONAL INC | DCF | -$53.05 | 66% |
| BLBDBlue Bird Corp | DCF | $25.42 | 70% |
| BLCOBausch & Lomb Corp | DCF | -$14.56 | 67% |
| BLDTopBuild Corp | DCF | $592.47 | 81% |
| BLDPBallard Power Systems Inc. | DCF | -$1.69 | 70% |
| BLDRBuilders FirstSource, Inc. | DCF | $112.78 | 74% |
| BLFSBIOLIFE SOLUTIONS INC | DCF | -$32.16 | 71% |
| BLINBridgeline Digital, Inc. | DCF | -$2.18 | 70% |
| BLIVBeLive Holdings | Residual Income | Withheld | — |
| BLKBlackRock, Inc. | DCF | Withheld | — |
| BLKBBLACKBAUD INC | DCF | -$24.66 | 75% |
| BLLNBillionToOne, Inc. | DCF | Withheld | — |
| BLMNBloomin' Brands, Inc. | DCF | $14.58 | 71% |
| BLNDBlend Labs, Inc. | DCF | -$1.99 | 66% |
| BLNEBeeline Holdings, Inc. | DCF | -$9.36 | 72% |
| BLNKBlink Charging Co. | DCF | -$35.44 | 66% |
| BLRKBluerock Acquisition Corp. | Residual Income | Withheld | — |
| BLRXBioLineRx Ltd. | DCF | Withheld | — |
| BLTEBELITE BIO, INC | DCF | Withheld | — |
| BLXFOREIGN TRADE BANK OF LATIN AMERICA, INC. | Residual Income | Withheld | — |
| BLZEBackblaze, Inc. | DCF | -$10.22 | 65% |
| BLZRTrailblazer Acquisition Corp. | Residual Income | Withheld | — |
| BMAMacro Bank Inc. | Residual Income | Withheld | — |
| BMBLBumble Inc. | DCF | Withheld | — |
| BMGLBasel Medical Group Ltd | DCF | Withheld | — |
| BMHLBluemount Holdings Ltd | DCF | Withheld | — |
| BMIBADGER METER INC | DCF | $93.00 | 74% |
| BML.PGBANK OF AMERICA CORP /DE/ | Residual Income | $36.67 | 88% |
| BML.PHBANK OF AMERICA CORP /DE/ | Residual Income | $36.67 | 88% |
| BML.PJBANK OF AMERICA CORP /DE/ | Residual Income | $36.67 | 88% |
| BML.PLBANK OF AMERICA CORP /DE/ | Residual Income | $36.67 | 88% |
| BMNRBITMINE IMMERSION TECHNOLOGIES, INC. | DCF | -$84.96 | 59% |
| BMOBANK OF MONTREAL /CAN/ | Residual Income | Withheld | — |
| BMRBeamr Imaging Ltd. | DCF | -$1.33 | 67% |
| BMRABIOMERICA INC | DCF | -$23.51 | 74% |
| BMRCBank of Marin Bancorp | Residual Income | $20.78 | 85% |
| BMRNBIOMARIN PHARMACEUTICAL INC | DCF | $1.32 | 79% |
| BMYBRISTOL MYERS SQUIBB CO | DCF | Withheld | — |
| BNBROOKFIELD Corp /ON/ | DCF | Withheld | — |
| BNAIBrand Engagement Network Inc. | DCF | Withheld | — |
| BNBXBNB PLUS CORP. | DCF | -$30.94 | 69% |
| BNCCEA Industries Inc. | DCF | $2.17 | 65% |
| BNEDBarnes & Noble Education, Inc. | DCF | -$13.99 | 74% |
| BNGOBionano Genomics, Inc. | DCF | -$96.40 | 69% |
| BNKKBONK, INC. | DCF | Withheld | — |
| BNRBurning Rock Biotech Ltd | DCF | Withheld | — |
| BNRGBrenmiller Energy Ltd. | DCF | Withheld | — |
| BNSBANK OF NOVA SCOTIA | Residual Income | Withheld | — |
| BNTBrookfield Wealth Solutions Ltd. | Residual Income | Withheld | — |
| BNTXBioNTech SE | Residual Income | Withheld | — |
| BNZIBanzai International, Inc. | DCF | Withheld | — |
| BOCBOSTON OMAHA Corp | Residual Income | $2.35 | 71% |
| BODIBeachbody Company, Inc. | DCF | Withheld | — |
| BOFBranchOut Food Inc. | DCF | Withheld | — |
| BOHBANK OF HAWAII CORP | Residual Income | $54.36 | 90% |
| BOH.PABANK OF HAWAII CORP | Residual Income | $54.36 | 90% |
| BOH.PBBANK OF HAWAII CORP | Residual Income | $54.36 | 90% |
| BOKFBOK FINANCIAL CORP | Residual Income | $96.85 | 88% |
| BOLTBolt Biotherapeutics, Inc. | DCF | -$515.62 | 74% |
| BONBon Natural Life Ltd | DCF | $1.58 | 64% |
| BOOMDMC Global Inc. | DCF | $0.12 | 71% |
| BOOTBoot Barn Holdings, Inc. | DCF | $117.52 | 77% |
| BORRBorr Drilling Ltd | Residual Income | Withheld | — |
| BOSCBOS BETTER ONLINE SOLUTIONS LTD | DCF | $5.38 | 77% |
| BOTJBANK OF THE JAMES FINANCIAL GROUP INC | Residual Income | $23.29 | 85% |
| BOWBowhead Specialty Holdings Inc. | Residual Income | Withheld | — |
| BOXBOX INC | DCF | $8.67 | 72% |
| BOXLBoxlight Corp | DCF | -$203.86 | 70% |
| BPBP PLC | DCF | Withheld | — |
| BPOPPOPULAR, INC. | Residual Income | $116.02 | 85% |
| BPRNPrinceton Bancorp, Inc. | Residual Income | Withheld | — |
| BQBoqii Holding Ltd | DCF | -$4.98 | 61% |
| BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | DCF | $142.22 | 78% |
| BRAGBragg Gaming Group Inc. | Residual Income | Withheld | — |
| BRBRBELLRING BRANDS, INC. | DCF | $78.93 | 70% |
| BRBSBLUE RIDGE BANKSHARES, INC. | Residual Income | Withheld | — |
| BRCBRADY CORP | DCF | $43.40 | 84% |
| BRCBBlack Rock Coffee Bar, Inc. | DCF | Withheld | — |
| BRCCBRC Inc. | DCF | -$5.94 | 59% |
| BRFHBARFRESH FOOD GROUP INC. | DCF | -$19.70 | 72% |
| BRFNVBREAD FINANCIAL HOLDINGS, INC. | SOTP | Withheld | — |
| BRIABrilliA Inc | DCF | Withheld | — |
| BRIDBRIDGFORD FOODS CORP | DCF | -$12.94 | 73% |
| BRK.ABERKSHIRE HATHAWAY INC | Residual Income | Withheld | — |
| BRK.BBERKSHIRE HATHAWAY INC | Residual Income | Withheld | — |
| BRKRBRUKER CORP | DCF | $40.02 | 82% |
| BRLSBorealis Foods Inc. | DCF | Withheld | — |
| BRLTBrilliant Earth Group, Inc. | DCF | -$0.90 | 68% |
| BRNBARNWELL INDUSTRIES INC | DCF | -$2.00 | 75% |
| BRNSBarinthus Biotherapeutics plc. | DCF | Withheld | — |
| BROBROWN & BROWN, INC. | Residual Income | Withheld | — |
| BROSDutch Bros Inc. | DCF | $43.33 | 79% |
| BRRProCap Financial, Inc. | Residual Income | Withheld | — |
| BRSLBrightstar Lottery PLC | DCF | $7.56 | 66% |
| BRSPBrightSpire Capital, Inc. | Residual Income | Withheld | — |
| BRTBRT Apartments Corp. | DCF | $8.52 | 72% |
| BRTXBioRestorative Therapies, Inc. | DCF | -$103.91 | 70% |
| BRZEBraze, Inc. | DCF | -$62.83 | 67% |
| BSACBANCO SANTANDER CHILE | Residual Income | Withheld | — |
| BSBKBogota Financial Corp. | Residual Income | $3.56 | 73% |
| BSETBASSETT FURNITURE INDUSTRIES INC | DCF | $13.83 | 76% |
| BSRRSIERRA BANCORP | Residual Income | $32.45 | 82% |
| BSVNBank7 Corp. | Residual Income | $62.53 | 77% |
| BSXBOSTON SCIENTIFIC CORP | DCF | $24.29 | 77% |
| BSYBENTLEY SYSTEMS INC | DCF | $20.68 | 75% |
| BTAIBioXcel Therapeutics, Inc. | DCF | -$946.59 | 53% |
| BTBDBT Brands, Inc. | DCF | -$1.95 | 61% |
| BTBTBit Digital, Inc | DCF | -$1.80 | 68% |
| BTCSBTCS Inc. | DCF | $680,651.75 | 56% |
| BTCTBTC Digital Ltd. | DCF | $5.92 | 63% |
| BTDRBitdeer Technologies Group | DCF | Withheld | — |
| BTEBAYTEX ENERGY CORP. | Residual Income | Withheld | — |
| BTGB2GOLD CORP | DCF | Withheld | — |
| BTIBritish American Tobacco p.l.c. | Residual Income | Withheld | — |
| BTMBitcoin Depot Inc. | Residual Income | Withheld | — |
| BTMDbiote Corp. | DCF | $11.82 | 73% |
| BTOCArmlogi Holding Corp. | DCF | Withheld | — |
| BTOGBIT ORIGIN Ltd | DCF | $0.02 | 71% |
| BTSGBrightSpring Health Services, Inc. | DCF | Withheld | — |
| BTTCBlack Titan Corp | Residual Income | Withheld | — |
| BTUPEABODY ENERGY CORP | DCF | Withheld | — |
| BUDAnheuser-Busch InBev SA/NV | DCF | Withheld | — |
| BUDABUDA JUICE, INC. | DCF | Withheld | — |
| BULLWebull Corp | DCF | Withheld | — |
| BURBurford Capital Ltd | SOTP | Withheld | — |
| BURLBurlington Stores, Inc. | DCF | Withheld | — |
| BURUNuburu, Inc. | Residual Income | Withheld | — |
| BUSEFIRST BUSEY CORP /NV/ | Residual Income | $26.18 | 86% |
| BUUUBUUU Group Ltd | DCF | Withheld | — |
| BVBrightView Holdings, Inc. | DCF | $3.11 | 75% |
| BVCBitVentures Ltd | DCF | Withheld | — |
| BVFLBV Financial, Inc. | Residual Income | Withheld | — |
| BVNBUENAVENTURA MINING CO INC | DCF | Withheld | — |
| BVSBioventus Inc. | DCF | -$13.14 | 71% |
| BWBabcock & Wilcox Enterprises, Inc. | DCF | $0.64 | 71% |
| BW.PABabcock & Wilcox Enterprises, Inc. | DCF | $0.64 | 71% |
| BWABORGWARNER INC | DCF | $57.82 | 77% |
| BWAYBrainsway Ltd. | DCF | Withheld | — |
| BWBBridgewater Bancshares Inc | Residual Income | $16.61 | 86% |
| BWENBROADWIND, INC. | DCF | -$1.31 | 76% |
| BWFGBankwell Financial Group, Inc. | Residual Income | $40.08 | 85% |
| BWINBaldwin Insurance Group, Inc. | Residual Income | Withheld | — |
| BWMNBowman Consulting Group Ltd. | DCF | -$22.63 | 69% |
| BWMXBETTERWARE DE MEXICO, S.A.P.I. DE C.V | Residual Income | Withheld | — |
| BWXTBWX Technologies, Inc. | DCF | $103.70 | 80% |
| BXBlackstone Inc. | Residual Income | Withheld | — |
| BXCBlueLinx Holdings Inc. | DCF | $101.44 | 79% |
| BXMTBLACKSTONE MORTGAGE TRUST, INC. | Residual Income | Withheld | — |
| BXPBXP, Inc. | Residual Income | Withheld | — |
| BXSLBlackstone Secured Lending Fund | Residual Income | Withheld | — |
| BYBYLINE BANCORP, INC. | Residual Income | $29.89 | 79% |
| BYAHPark Ha Biological Technology Co., Ltd. | DCF | Withheld | — |
| BYDBOYD GAMING CORP | DCF | $99.29 | 76% |
| BYFCBROADWAY FINANCIAL CORP \DE\ | Residual Income | Withheld | — |
| BYNDBEYOND MEAT, INC. | DCF | -$8.01 | 71% |
| BYRNByrna Technologies Inc. | DCF | $31.61 | 70% |
| BYSIBeyondSpring Inc. | DCF | Withheld | — |
| BZKanzhun Ltd | DCF | $4.11 | 70% |
| BZAIBlaize Holdings, Inc. | DCF | Withheld | — |
| BZFDBuzzFeed, Inc. | DCF | -$3.56 | 63% |
| BZHBEAZER HOMES USA INC | DCF | $62.41 | 70% |
| BZUNBaozun Inc. | DCF | Withheld | — |
| CCITIGROUP INC | Residual Income | $75.42 | 90% |
| C.PNCITIGROUP INC | Residual Income | $75.42 | 90% |
| C.PRCITIGROUP INC | Residual Income | $75.42 | 90% |
| CAAPCORPORACION AMERICA AIRPORTS S.A. | DCF | Withheld | — |
| CABRCaring Brands, Inc. | DCF | Withheld | — |
| CACCAMDEN NATIONAL CORP | Residual Income | $43.10 | 86% |
| CACCCREDIT ACCEPTANCE CORP | Residual Income | $342.94 | 82% |
| CACICACI INTERNATIONAL INC /DE/ | DCF | $453.66 | 78% |
| CAECAE INC | Residual Income | Withheld | — |
| CAGCONAGRA BRANDS INC. | DCF | $12.85 | 75% |
| CAHCARDINAL HEALTH INC | DCF | $83.44 | 70% |
| CAICaris Life Sciences, Inc. | DCF | Withheld | — |
| CAKECHEESECAKE FACTORY INC | DCF | $73.08 | 75% |
| CALCALERES INC | DCF | $38.40 | 71% |
| CALMCAL-MAINE FOODS INC | DCF | $51.33 | 72% |
| CALXCALIX, INC | DCF | -$1.09 | 74% |
| CALYCallaway Golf Co | DCF | $7.20 | 69% |
| CAMPCamp4 Therapeutics Corp | DCF | Withheld | — |
| CAMTCAMTEK LTD | DCF | $65.10 | 74% |
| CANCanaan Inc. | DCF | -$0.14 | 65% |
| CANFCan-Fite BioPharma Ltd. | DCF | -$10.30 | 69% |
| CANGCango Inc. | DCF | $2.57 | 60% |
| CAPRCAPRICOR THERAPEUTICS, INC. | DCF | Withheld | — |
| CAPSCapstone Holding Corp. | DCF | Withheld | — |
| CAQCambridge Acquisition Corp. | Residual Income | Withheld | — |
| CARAVIS BUDGET GROUP, INC. | DCF | -$2.26 | 65% |
| CARECarter Bankshares, Inc. | Residual Income | $13.52 | 78% |
| CARGCarGurus, Inc. | DCF | $11.13 | 74% |
| CARLCARLSMED, INC. | DCF | Withheld | — |
| CARRCARRIER GLOBAL Corp | DCF | $27.18 | 74% |
| CARSCars.com Inc. | DCF | -$0.32 | 73% |
| CARTMaplebear Inc. | DCF | Withheld | — |
| CASHPATHWARD FINANCIAL, INC. | Residual Income | Withheld | — |
| CASSCASS INFORMATION SYSTEMS INC | Residual Income | $25.51 | 83% |
| CASYCASEYS GENERAL STORES INC | DCF | $109.16 | 65% |
| CATCATERPILLAR INC | SOTP | $411.99 | 86% |
| CATOCATO CORP | SOTP | Withheld | — |
| CATYCATHAY GENERAL BANCORP | Residual Income | $48.55 | 84% |
| CAVACAVA GROUP, INC. | DCF | Withheld | — |
| CBChubb Ltd | Residual Income | $288.17 | 82% |
| CBANCOLONY BANKCORP INC | Residual Income | $18.79 | 82% |
| CBATCBAK Energy Technology, Inc. | DCF | -$3.67 | 72% |
| CBCCentral Bancompany, Inc. | Residual Income | Withheld | — |
| CBFVCB Financial Services, Inc. | Residual Income | $25.82 | 84% |
| CBIOCRESCENT BIOPHARMA, INC. | DCF | -$25.39 | 60% |
| CBKCommercial Bancgroup, Inc. | Residual Income | Withheld | — |
| CBLCBL & ASSOCIATES PROPERTIES INC | DCF | -$26.91 | 60% |
| CBLLCeribell, Inc. | DCF | Withheld | — |
| CBNACHAIN BRIDGE BANCORP INC | Residual Income | Withheld | — |
| CBNKCapital Bancorp Inc | Residual Income | $40.64 | 76% |
| CBRECBRE GROUP, INC. | DCF | $53.05 | 77% |
| CBRLCRACKER BARREL OLD COUNTRY STORE, INC | DCF | $130.43 | 77% |
| CBSHCOMMERCE BANCSHARES INC /MO/ | Residual Income | $50.52 | 84% |
| CBTCABOT CORP | DCF | $91.48 | 75% |
| CBUCOMMUNITY FINANCIAL SYSTEM, INC. | Residual Income | $38.32 | 85% |
| CBUSCibus, Inc. | DCF | -$960.48 | 63% |
| CBZCBIZ, Inc. | SOTP | Withheld | — |
| CCChemours Co | DCF | $20.57 | 80% |
| CCAPCrescent Capital BDC, Inc. | Residual Income | Withheld | — |
| CCBCOASTAL FINANCIAL CORP | Residual Income | $46.32 | 79% |
| CCBGCAPITAL CITY BANK GROUP INC | Residual Income | $38.61 | 84% |
| CCCCCC Intelligent Solutions Holdings Inc. | DCF | -$4.14 | 70% |
| CCCCC4 Therapeutics, Inc. | DCF | -$15.04 | 61% |
| CCELCRYO CELL INTERNATIONAL INC | SOTP | Withheld | — |
| CCEPCOCA-COLA EUROPACIFIC PARTNERS plc | Residual Income | Withheld | — |
| CCGCheche Group Inc. | Residual Income | Withheld | — |
| CCICROWN CASTLE INC. | DCF | $7.12 | 70% |
| CCJCAMECO CORP | Residual Income | Withheld | — |
| CCKCROWN HOLDINGS, INC. | DCF | $206.83 | 76% |
| CCLCarnival Corp Ltd. | DCF | Withheld | — |
| CCLDCareCloud, Inc. | DCF | -$2.46 | 68% |
| CCLDOCareCloud, Inc. | DCF | -$2.46 | 68% |
| CCMConcord Medical Services Holdings Ltd | DCF | -$5.91 | 76% |
| CCNECNB FINANCIAL CORP/PA | Residual Income | $27.71 | 86% |
| CCOClear Channel Outdoor Holdings, Inc. | DCF | -$7.80 | 65% |
| CCOICOGENT COMMUNICATIONS HOLDINGS, INC. | DCF | $28.65 | 62% |
| CCRNCROSS COUNTRY HEALTHCARE INC | Residual Income | $2.51 | 74% |
| CCSCentury Communities, Inc. | SOTP | Withheld | — |
| CCSIConsensus Cloud Solutions, Inc. | DCF | $64.98 | 76% |
| CCTGCCSC Technology International Holdings Ltd | DCF | Withheld | — |
| CCUUNITED BREWERIES CO INC | Residual Income | Withheld | — |
| CCXIChurchill Capital Corp XI | Residual Income | Withheld | — |
| CCZCOMCAST CORP | DCF | Withheld | — |
| CDChaince Digital Holdings Inc. | Residual Income | Withheld | — |
| CDECoeur Mining, Inc. | DCF | $2.09 | 76% |
| CDIOCardio Diagnostics Holdings, Inc. | DCF | -$2,626.39 | 56% |
| CDLRCadeler A/S | Residual Income | Withheld | — |
| CDLXCardlytics, Inc. | DCF | -$29.00 | 65% |
| CDNACareDx, Inc. | DCF | -$50.99 | 76% |
| CDNLCardinal Infrastructure Group Inc. | DCF | Withheld | — |
| CDNSCADENCE DESIGN SYSTEMS INC | DCF | $117.13 | 77% |
| CDPCOPT DEFENSE PROPERTIES | DCF | -$14.17 | 64% |
| CDR.PBCEDAR REALTY TRUST, INC. | DCF | -$2.48 | 72% |
| CDR.PCCEDAR REALTY TRUST, INC. | DCF | -$2.48 | 72% |
| CDRECadre Holdings, Inc. | DCF | $23.36 | 70% |
| CDROCodere Online Luxembourg, S.A. | Residual Income | Withheld | — |
| CDTGCDT Environmental Technology Investment Holdings Ltd | DCF | Withheld | — |
| CDWCDW Corp | DCF | $212.78 | 77% |
| CDXSCODEXIS, INC. | DCF | -$7.03 | 72% |
| CDZICADIZ INC | DCF | -$31.86 | 74% |
| CDZIPCADIZ INC | DCF | -$31.86 | 74% |
| CECelanese Corp | DCF | $207.28 | 67% |
| CECOCECO ENVIRONMENTAL CORP | DCF | $19.88 | 81% |
| CEGConstellation Energy Corp | DCF | $75.74 | 69% |
| CELG.RIBRISTOL MYERS SQUIBB CO | DCF | Withheld | — |
| CELHCelsius Holdings, Inc. | DCF | -$149.60 | 73% |
| CELUCelularity Inc | SOTP | Withheld | — |
| CELUWCelularity Inc | SOTP | Withheld | — |
| CELZCREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | Residual Income | Withheld | — |
| CENNCenntro Inc. | DCF | -$166.84 | 52% |
| CENTCENTRAL GARDEN & PET CO | DCF | $33.66 | 77% |
| CENTACENTRAL GARDEN & PET CO | DCF | $33.66 | 77% |
| CENXCENTURY ALUMINUM CO | DCF | -$4.73 | 73% |
| CEPSCantor Equity Partners VI, Inc. | Residual Income | Withheld | — |
| CEPUCENTRAL PUERTO S.A. | Residual Income | Withheld | — |
| CERSCERUS CORP | DCF | -$2.57 | 75% |
| CERTCertara, Inc. | DCF | -$4.77 | 72% |
| CETXCEMTREX INC | DCF | -$776.59 | 72% |
| CETYClean Energy Technologies, Inc. | DCF | -$0.38 | 72% |
| CEVACEVA INC | DCF | -$8.98 | 73% |
| CFCF Industries Holdings, Inc. | DCF | $216.66 | 79% |
| CFBKCF BANKSHARES INC. | Residual Income | Withheld | — |
| CFFIC & F FINANCIAL CORP | Residual Income | $91.19 | 80% |
| CFFNCapitol Federal Financial, Inc. | Residual Income | Withheld | — |
| CFGCITIZENS FINANCIAL GROUP INC/RI | Residual Income | $41.30 | 87% |
| CFG.PECITIZENS FINANCIAL GROUP INC/RI | Residual Income | $41.30 | 87% |
| CFG.PHCITIZENS FINANCIAL GROUP INC/RI | Residual Income | $41.30 | 87% |
| CFG.PICITIZENS FINANCIAL GROUP INC/RI | Residual Income | $41.30 | 87% |
| CFRCULLEN/FROST BANKERS, INC. | Residual Income | $112.89 | 89% |
| CFR.PBCULLEN/FROST BANKERS, INC. | Residual Income | $112.89 | 89% |
| CGCarlyle Group Inc. | Residual Income | Withheld | — |
| CGAUCenterra Gold Inc. | DCF | Withheld | — |
| CGBDCarlyle Secured Lending, Inc. | Residual Income | Withheld | — |
| CGCCanopy Growth Corp | Residual Income | Withheld | — |
| CGENCOMPUGEN LTD | DCF | -$11,224.34 | 61% |
| CGNTCognyte Software Ltd. | DCF | $1.48 | 69% |
| CGNXCOGNEX CORP | DCF | $14.32 | 72% |
| CGONCG Oncology, Inc. | DCF | Withheld | — |
| CGTLCreative Global Technology Holdings Ltd | DCF | Withheld | — |
| CHAICore AI Holdings, Inc. | DCF | -$3,911.79 | 67% |
| CHARCharlton Aria Acquisition Corp | Residual Income | Withheld | — |
| CHCIComstock Holding Companies, Inc. | Residual Income | Withheld | — |
| CHCOCITY HOLDING CO | Residual Income | $72.47 | 80% |
| CHCTCommunity Healthcare Trust Inc | Residual Income | Withheld | — |
| CHDCHURCH & DWIGHT CO INC /DE/ | DCF | $59.92 | 77% |
| CHDNChurchill Downs Inc | DCF | $88.22 | 67% |
| CHECHEMED CORP | DCF | $344.80 | 79% |
| CHEFChefs' Warehouse, Inc. | DCF | $45.81 | 74% |
| CHGGCHEGG, INC | DCF | -$0.85 | 73% |
| CHHCHOICE HOTELS INTERNATIONAL INC /DE | DCF | $276.39 | 77% |
| CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | DCF | $132.18 | 72% |
| CHMGCHEMUNG FINANCIAL CORP | Residual Income | $58.06 | 85% |
| CHMICherry Hill Mortgage Investment Corp | Residual Income | Withheld | — |
| CHMI.PACherry Hill Mortgage Investment Corp | Residual Income | Withheld | — |
| CHMI.PBCherry Hill Mortgage Investment Corp | Residual Income | Withheld | — |
| CHNRCHINA NATURAL RESOURCES INC | Residual Income | Withheld | — |
| CHPTChargePoint Holdings, Inc. | DCF | -$16.41 | 69% |
| CHRCheer Holding, Inc. | DCF | $515.21 | 68% |
| CHRDChord Energy Corp | DCF | $161.89 | 69% |
| CHRNChronoScale Corp | DCF | -$104.79 | 74% |
| CHRSCoherus Oncology, Inc. | DCF | $0.40 | 71% |
| CHRWC. H. ROBINSON WORLDWIDE, INC. | DCF | $90.78 | 79% |
| CHSNChanson International Holding | DCF | Withheld | — |
| CHTCHUNGHWA TELECOM CO LTD | DCF | Withheld | — |
| CHTRCHARTER COMMUNICATIONS, INC. /MO/ | DCF | $2,319.65 | 75% |
| CHWYChewy, Inc. | DCF | $4.19 | 70% |
| CICigna Group | Residual Income | $112.60 | 74% |
| CIACITIZENS, INC. | Residual Income | Withheld | — |
| CIENCIENA CORP | DCF | $39.91 | 65% |
| CIFRCipher Digital Inc. | DCF | -$167.56 | 52% |
| CIGENERGY CO OF MINAS GERAIS | Residual Income | Withheld | — |
| CIG.CENERGY CO OF MINAS GERAIS | Residual Income | Withheld | — |
| CIGIColliers International Group Inc. | DCF | Withheld | — |
| CIITTianci International, Inc. | DCF | -$2.30 | 60% |
| CIMCHIMERA INVESTMENT CORP | Residual Income | Withheld | — |
| CIM.PACHIMERA INVESTMENT CORP | Residual Income | Withheld | — |
| CIM.PBCHIMERA INVESTMENT CORP | Residual Income | Withheld | — |
| CIM.PCCHIMERA INVESTMENT CORP | Residual Income | Withheld | — |
| CIM.PDCHIMERA INVESTMENT CORP | Residual Income | Withheld | — |
| CINFCINCINNATI FINANCIAL CORP | Residual Income | $126.01 | 78% |
| CINTCI&T Inc | DCF | Withheld | — |
| CIONCION Investment Corp | Residual Income | Withheld | — |
| CISOCISO Global, Inc. | DCF | -$3.22 | 66% |
| CISSC3is Inc. | DCF | Withheld | — |
| CITRCitroTech Inc. | DCF | -$14,330.70 | 58% |
| CIVBCIVISTA BANCSHARES, INC. | Residual Income | $23.50 | 83% |
| CIXCOMPX INTERNATIONAL INC | DCF | $26.91 | 80% |
| CJMBCALLAN JMB INC. | DCF | Withheld | — |
| CKXCKX LANDS, INC. | DCF | $0.21 | 70% |
| CLCOLGATE PALMOLIVE CO | DCF | $118.42 | 75% |
| CLARClarus Corp | DCF | -$4.96 | 70% |
| CLBCore Laboratories Inc. /DE/ | DCF | Withheld | — |
| CLBKColumbia Financial, Inc. | Residual Income | $7.06 | 79% |
| CLBTCellebrite DI Ltd. | DCF | $6.22 | 66% |
| CLDTChatham Lodging Trust | DCF | $17.21 | 65% |
| CLDT.PAChatham Lodging Trust | DCF | $17.21 | 65% |
| CLDXCelldex Therapeutics, Inc. | DCF | -$0.62 | 56% |
| CLFCLEVELAND-CLIFFS INC. | DCF | -$21.16 | 81% |
| CLFDClearfield, Inc. | DCF | $17.08 | 76% |
| CLGNCollPlant Biotechnologies Ltd | DCF | -$1,950.81 | 67% |
| CLHCLEAN HARBORS INC | DCF | $160.26 | 74% |
| CLIKClick Holdings Ltd. | DCF | Withheld | — |
| CLIRClearSign Technologies Corp | DCF | -$9.93 | 71% |
| CLLSCellectis S.A. | DCF | -$16.30 | 69% |
| CLMBClimb Global Solutions, Inc. | DCF | $120.94 | 79% |
| CLMTCalumet, Inc. /DE | DCF | Withheld | — |
| CLNEClean Energy Fuels Corp. | DCF | -$2.69 | 70% |
| CLNNClene Inc. | DCF | -$3.18 | 64% |
| CLOVCLOVER HEALTH INVESTMENTS, CORP. /DE | Residual Income | Withheld | — |
| CLPRClipper Realty Inc. | Residual Income | Withheld | — |
| CLPSCLPS Inc | DCF | $0.87 | 73% |
| CLPTClearPoint Neuro, Inc. | DCF | -$36.12 | 69% |
| CLROCLEARONE INC | DCF | Withheld | — |
| CLSCELESTICA INC | DCF | Withheld | — |
| CLSKCLEANSPARK, INC. | DCF | -$1,841.63 | 77% |
| CLSTCatalyst Bancorp, Inc. | Residual Income | $3.65 | 63% |
| CLVTCLARIVATE PLC | DCF | -$2.84 | 72% |
| CLWClearwater Paper Corp | DCF | $4.37 | 76% |
| CLWTEURO TECH HOLDINGS CO LTD | DCF | $0.45 | 69% |
| CLXCLOROX CO /DE/ | DCF | $439.45 | 69% |
| CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Residual Income | Withheld | — |
| CMBTCMB.TECH NV | DCF | $75.09 | 69% |
| CMCCOMMERCIAL METALS Co | DCF | $74.59 | 77% |
| CMCLCaledonia Mining Corp Plc | DCF | Withheld | — |
| CMCMCheetah Mobile Inc. | DCF | $0.02 | 72% |
| CMCOCOLUMBUS MCKINNON CORP | DCF | $13.13 | 71% |
| CMCSACOMCAST CORP | DCF | Withheld | — |
| CMCTCreative Media & Community Trust Corp | Residual Income | Withheld | — |
| CMDBCostamare Bulkers Holdings Ltd | DCF | Withheld | — |
| CMECME GROUP INC. | DCF | $139.76 | 71% |
| CMGCHIPOTLE MEXICAN GRILL INC | DCF | $28.35 | 76% |
| CMICUMMINS INC | DCF | $285.19 | 76% |
| CMIIColumbus Circle Capital Corp II | Residual Income | Withheld | — |
| CMNDClearmind Medicine Inc. | Residual Income | Withheld | — |
| CMPCOMPASS MINERALS INTERNATIONAL INC | DCF | -$9.42 | 68% |
| CMPRCIMPRESS plc | DCF | $9.42 | 74% |
| CMPSCOMPASS Pathways plc | DCF | Withheld | — |
| CMPXCompass Therapeutics, Inc. | DCF | Withheld | — |
| CMRCCommerce.com, Inc. | DCF | -$16.95 | 72% |
| CMRECostamare Inc. | SOTP | Withheld | — |
| CMRE.PBCostamare Inc. | SOTP | Withheld | — |
| CMRE.PCCostamare Inc. | SOTP | Withheld | — |
| CMRE.PDCostamare Inc. | SOTP | Withheld | — |
| CMSCMS ENERGY CORP | DCF | $4.01 | 77% |
| CMS.PCCMS ENERGY CORP | DCF | $4.01 | 77% |
| CMTCORE MOLDING TECHNOLOGIES INC | DCF | $13.02 | 77% |
| CMTGClaros Mortgage Trust, Inc. | Residual Income | Withheld | — |
| CMTLCOMTECH TELECOMMUNICATIONS CORP /DE/ | DCF | -$11.96 | 72% |
| CMTVCOMMUNITY BANCORP /VT | Residual Income | $36.76 | 88% |
| CNACNA FINANCIAL CORP | Residual Income | $45.77 | 84% |
| CNCCENTENE CORP | Residual Income | $41.44 | 80% |
| CNCKCoincheck Group N.V. | Residual Income | Withheld | — |
| CNDTCONDUENT Inc | DCF | -$1.89 | 76% |
| CNETZW Data Action Technologies Inc. | DCF | -$3.84 | 72% |
| CNEYCN ENERGY GROUP. INC. | DCF | -$27.98 | 71% |
| CNFCNFinance Holdings Ltd. | Residual Income | Withheld | — |
| CNHCNH Industrial N.V. | SOTP | Withheld | — |
| CNKCinemark Holdings, Inc. | DCF | $33.35 | 73% |
| CNMCore & Main, Inc. | DCF | $58.41 | 78% |
| CNMDCONMED Corp | DCF | $31.53 | 74% |
| CNNECannae Holdings, Inc. | DCF | -$4.17 | 70% |
| CNOCNO Financial Group, Inc. | Residual Income | $21.18 | 82% |
| CNO.PACNO Financial Group, Inc. | Residual Income | $21.18 | 82% |
| CNOBConnectOne Bancorp, Inc. | Residual Income | $23.98 | 85% |
| CNPCENTERPOINT ENERGY INC | DCF | $17.64 | 86% |
| CNQCANADIAN NATURAL RESOURCES LTD | Residual Income | Withheld | — |
| CNRCore Natural Resources, Inc. | DCF | $127.61 | 62% |
| CNSCOHEN & STEERS, INC. | DCF | $49.65 | 72% |
| CNTACentessa Pharmaceuticals plc | DCF | Withheld | — |
| CNTBConnect Biopharma Holdings Ltd | DCF | Withheld | — |
| CNTNCanton Strategic Holdings, Inc. | DCF | Withheld | — |
| CNTXContext Therapeutics Inc. | DCF | Withheld | — |
| CNTYCENTURY CASINOS INC /CO/ | DCF | -$12.78 | 74% |
| CNVSCineverse Corp. | DCF | -$0.08 | 71% |
| CNXCNX Resources Corp | DCF | -$67.22 | 74% |
| CNXCConcentrix Corp | DCF | $25.28 | 69% |
| CNXNPC CONNECTION INC | DCF | $48.26 | 78% |
| COCHEnvoy Medical, Inc. | DCF | Withheld | — |
| COCOVita Coco Company, Inc. | DCF | $25.70 | 66% |
| CODACoda Octopus Group, Inc. | DCF | $7.14 | 75% |
| CODICompass Diversified Holdings | DCF | -$37.00 | 81% |
| CODI.PACompass Diversified Holdings | DCF | -$37.00 | 81% |
| CODI.PBCompass Diversified Holdings | DCF | -$37.00 | 81% |
| CODI.PCCompass Diversified Holdings | DCF | -$37.00 | 81% |
| CODXCo-Diagnostics, Inc. | DCF | -$28.11 | 72% |
| COE51Talk Online Education Group | DCF | -$3.72 | 64% |
| COFCAPITAL ONE FINANCIAL CORP | Residual Income | $146.48 | 85% |
| COF.PICAPITAL ONE FINANCIAL CORP | Residual Income | $146.48 | 85% |
| COF.PJCAPITAL ONE FINANCIAL CORP | Residual Income | $146.48 | 85% |
| COF.PKCAPITAL ONE FINANCIAL CORP | Residual Income | $146.48 | 85% |
| COF.PLCAPITAL ONE FINANCIAL CORP | Residual Income | $146.48 | 85% |
| COF.PNCAPITAL ONE FINANCIAL CORP | Residual Income | $146.48 | 85% |
| COFSCHOICEONE FINANCIAL SERVICES INC | Residual Income | $36.98 | 80% |
| COGTCogent Biosciences, Inc. | DCF | Withheld | — |
| COHNCohen & Co Inc. | Residual Income | Withheld | — |
| COHRCOHERENT CORP. | DCF | $53.39 | 76% |
| COHUCOHU INC | DCF | $3.72 | 69% |
| COKECoca-Cola Consolidated, Inc. | DCF | Withheld | — |
| COLBCOLUMBIA BANKING SYSTEM, INC. | Residual Income | $31.95 | 86% |
| COLDAMERICOLD REALTY TRUST | DCF | -$8.51 | 74% |
| COLLCOLLEGIUM PHARMACEUTICAL, INC | DCF | $37.07 | 70% |
| COLMCOLUMBIA SPORTSWEAR CO | DCF | $86.72 | 78% |
| COMPCompass, Inc. | DCF | -$9.86 | 76% |
| CONConcentra Group Holdings Parent, Inc. | DCF | Withheld | — |
| COOCOOPER COMPANIES, INC. | DCF | $45.27 | 84% |
| COOKTraeger, Inc. | DCF | -$0.43 | 63% |
| COOTAustralian Oilseeds Holdings Ltd | Residual Income | Withheld | — |
| COPCONOCOPHILLIPS | DCF | Withheld | — |
| COPLCopley Acquisition Corp | Residual Income | Withheld | — |
| COPL.UNCopley Acquisition Corp | Residual Income | Withheld | — |
| COPL.WTCopley Acquisition Corp | Residual Income | Withheld | — |
| CORCencora, Inc. | DCF | $526.25 | 72% |
| CORTCORCEPT THERAPEUTICS INC | DCF | $59.59 | 66% |
| CORZCore Scientific, Inc./tx | DCF | -$1.24 | 61% |
| COSMCosmos Health Inc. | DCF | -$3.99 | 74% |
| COSOCoastalSouth Bancshares, Inc. | Residual Income | Withheld | — |
| COSTCOSTCO WHOLESALE CORP /NEW | DCF | $390.52 | 82% |
| COTYCOTY INC. | DCF | -$6.25 | 76% |
| COURCoursera, Inc. | DCF | -$9.66 | 76% |
| COYACoya Therapeutics, Inc. | DCF | Withheld | — |
| CPCANADIAN PACIFIC KANSAS CITY LTD/CN | Residual Income | Withheld | — |
| CPACopa Holdings, S.A. | DCF | Withheld | — |
| CPACCEMENTOS PACASMAYO SAA | Residual Income | Withheld | — |
| CPAYCORPAY, INC. | DCF | $434.99 | 78% |
| CPBCAMPBELL'S Co | DCF | $40.45 | 72% |
| CPBICentral Plains Bancshares, Inc. | Residual Income | Withheld | — |
| CPFCENTRAL PACIFIC FINANCIAL CORP | Residual Income | $29.43 | 77% |
| CPHCCanterbury Park Holding Corp | DCF | $13.98 | 71% |
| CPHICHINA PHARMA HOLDINGS, INC. | DCF | -$0.44 | 73% |
| CPIXCUMBERLAND PHARMACEUTICALS INC | DCF | -$2.18 | 67% |
| CPKCHESAPEAKE UTILITIES CORP | DCF | -$4.41 | 76% |
| CPNGCoupang, Inc. | DCF | $4.47 | 62% |
| CPOPPop Culture Group Co., Ltd | DCF | -$284.32 | 65% |
| CPRICapri Holdings Ltd | DCF | $39.95 | 73% |
| CPRTCOPART INC | DCF | $34.03 | 75% |
| CPRXCATALYST PHARMACEUTICALS, INC. | DCF | $52.76 | 73% |
| CPSCooper-Standard Holdings Inc. | DCF | $38.68 | 67% |
| CPSHCPS TECHNOLOGIES CORP/DE/ | DCF | $0.08 | 68% |
| CPSSCONSUMER PORTFOLIO SERVICES, INC. | DCF | $109.79 | 71% |
| CPTCAMDEN PROPERTY TRUST | Residual Income | Withheld | — |
| CPTPCAPITAL PROPERTIES INC /RI/ | SOTP | Withheld | — |
| CRCrane Co | DCF | Withheld | — |
| CRACCrown Reserve Acquisition Corp. I | Residual Income | Withheld | — |
| CRAICRA INTERNATIONAL, INC. | DCF | $172.69 | 75% |
| CRANCrane Harbor Acquisition Corp. II | Residual Income | Withheld | — |
| CRBGCorebridge Financial, Inc. | Residual Income | Withheld | — |
| CRBUCaribou Biosciences, Inc. | DCF | -$36.35 | 63% |
| CRCCalifornia Resources Corp | DCF | $1.32 | 61% |
| CRCLCircle Internet Group, Inc. | DCF | Withheld | — |
| CRCTCricut, Inc. | DCF | $3.22 | 76% |
| CRD.ACRAWFORD & CO | DCF | Withheld | — |
| CRD.BCRAWFORD & CO | DCF | Withheld | — |
| CRDFCardiff Oncology, Inc. | DCF | -$9.34 | 68% |
| CRDLCardiol Therapeutics Inc. | Residual Income | Withheld | — |
| CRDOCredo Technology Group Holding Ltd | DCF | -$78.12 | 68% |
| CRECre8 Enterprise Ltd | DCF | Withheld | — |
| CREGSmart Powerr Corp. | Residual Income | Withheld | — |
| CRESYCRESUD INC | Residual Income | Withheld | — |
| CREXCREATIVE REALITIES, INC. | DCF | -$11.01 | 66% |
| CRGOFreightos Ltd | DCF | -$16.51 | 62% |
| CRGYCrescent Energy Co | DCF | Withheld | — |
| CRHCRH PUBLIC LTD CO | DCF | Withheld | — |
| CRICARTERS INC | DCF | $107.51 | 76% |
| CRISCURIS INC | DCF | -$18.08 | 64% |
| CRKCOMSTOCK RESOURCES INC | DCF | $57.28 | 65% |
| CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | DCF | $212.27 | 75% |
| CRMDCorMedix Inc. | DCF | -$1,606.87 | 62% |
| CRMLCritical Metals Corp. | Residual Income | Withheld | — |
| CRNTCERAGON NETWORKS LTD | DCF | $4.03 | 75% |
| CRNXCrinetics Pharmaceuticals, Inc. | DCF | $9.25 | 65% |
| CRONCronos Group Inc. | DCF | -$11.75 | 70% |
| CROXCrocs, Inc. | DCF | $162.91 | 75% |
| CRSCARPENTER TECHNOLOGY CORP | DCF | $48.06 | 79% |
| CRSPCRISPR Therapeutics AG | DCF | $3.80 | 74% |
| CRSRCorsair Gaming, Inc. | DCF | -$3.17 | 73% |
| CRTOCriteo S.A. | DCF | $19.46 | 78% |
| CRUSCIRRUS LOGIC, INC. | DCF | $98.57 | 79% |
| CRVLCORVEL CORP | DCF | Withheld | — |
| CRWDCrowdStrike Holdings, Inc. | DCF | -$100.62 | 64% |
| CRWSCROWN CRAFTS INC | DCF | $10.81 | 68% |
| CSAICLOUDASTRUCTURE, INC. | DCF | Withheld | — |
| CSANCosan S.A. | Residual Income | Withheld | — |
| CSCOCISCO SYSTEMS, INC. | DCF | $46.55 | 81% |
| CSGPCOSTAR GROUP, INC. | DCF | $14.82 | 76% |
| CSGSCSG SYSTEMS INTERNATIONAL INC | DCF | $78.86 | 74% |
| CSIQCanadian Solar Inc. | DCF | $29.44 | 74% |
| CSLCARLISLE COMPANIES INC | DCF | $574.35 | 77% |
| CSPICSP INC /MA/ | DCF | $1.05 | 73% |
| CSRCENTERSPACE | DCF | $53.67 | 64% |
| CSTECaesarstone Ltd. | DCF | -$11.26 | 75% |
| CSTLCASTLE BIOSCIENCES INC | DCF | -$148.92 | 64% |
| CSTMCONSTELLIUM SE | DCF | Withheld | — |
| CSVCARRIAGE SERVICES INC | DCF | $54.82 | 79% |
| CSWCSW INDUSTRIALS, INC. | DCF | $154.16 | 83% |
| CSWCCAPITAL SOUTHWEST CORP | Residual Income | Withheld | — |
| CSXCSX CORP | DCF | $18.42 | 77% |
| CTA.PAEIDP, Inc. | DCF | Withheld | — |
| CTA.PBEIDP, Inc. | DCF | Withheld | — |
| CTAAClearthink 1 Acquisition Corp. | Residual Income | Withheld | — |
| CTASCINTAS CORP | DCF | $110.41 | 83% |
| CTBBQWEST CORP | DCF | Withheld | — |
| CTBICOMMUNITY TRUST BANCORP INC /KY/ | Residual Income | $57.54 | 86% |
| CTDDQWEST CORP | DCF | Withheld | — |
| CTEVClaritev Corp | DCF | -$28.74 | 64% |
| CTGOContango Silver & Gold Inc. | DCF | Withheld | — |
| CTKBCytek Biosciences, Inc. | DCF | -$2.69 | 77% |
| CTLPCANTALOUPE, INC. | DCF | -$0.01 | 70% |
| CTMCastellum, Inc. | Residual Income | Withheld | — |
| CTMXCytomX Therapeutics, Inc. | DCF | -$39.08 | 66% |
| CTNMContineum Therapeutics, Inc. | DCF | Withheld | — |
| CTNTCHEETAH NET SUPPLY CHAIN SERVICE INC. | DCF | Withheld | — |
| CTOCTO Realty Growth, Inc. | DCF | -$46.85 | 74% |
| CTO.PACTO Realty Growth, Inc. | DCF | -$46.85 | 74% |
| CTOSCustom Truck One Source, Inc. | DCF | $5.74 | 70% |
| CTRACoterra Energy Inc. | DCF | $62.73 | 55% |
| CTRECareTrust REIT, Inc. | Residual Income | Withheld | — |
| CTRICenturi Holdings, Inc. | DCF | Withheld | — |
| CTRMCastor Maritime Inc. | DCF | $5.38 | 63% |
| CTRNCiti Trends Inc | DCF | $33.03 | 71% |
| CTSCTS CORP | DCF | $28.55 | 75% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | SOTP | Withheld | — |
| CTSOCytosorbents Corp | DCF | -$12.33 | 72% |
| CTVACorteva, Inc. | DCF | Withheld | — |
| CTWCTW Cayman | DCF | Withheld | — |
| CUBECubeSmart | DCF | Withheld | — |
| CUBICustomers Bancorp, Inc. | Residual Income | $73.40 | 80% |
| CUECue Biopharma, Inc. | Residual Income | Withheld | — |
| CULPCULP INC | DCF | -$9.09 | 77% |
| CUPRCuprina Holdings (Cayman) LTD | DCF | Withheld | — |
| CURBCurbline Properties Corp. | Residual Income | Withheld | — |
| CURICuriosityStream Inc. | DCF | -$4.60 | 68% |
| CURRCurrenc Group Inc. | DCF | Withheld | — |
| CURVTorrid Holdings Inc. | DCF | $0.47 | 69% |
| CUZCOUSINS PROPERTIES INC | Residual Income | Withheld | — |
| CVCapsoVision, Inc | DCF | Withheld | — |
| CVBFCVB FINANCIAL CORP | Residual Income | $16.70 | 79% |
| CVCOCAVCO INDUSTRIES, INC. | SOTP | Withheld | — |
| CVECENOVUS ENERGY INC. | Residual Income | Withheld | — |
| CVEOCiveo Corp | DCF | -$12.81 | 81% |
| CVGICommercial Vehicle Group, Inc. | DCF | $6.80 | 76% |
| CVGWCALAVO GROWERS INC | DCF | $11.65 | 75% |
| CVICVR ENERGY INC | DCF | $18.52 | 72% |
| CVLGCOVENANT LOGISTICS GROUP, INC. | Residual Income | Withheld | — |
| CVLTCOMMVAULT SYSTEMS INC | DCF | $3.36 | 70% |
| CVNACARVANA CO. | DCF | $1,232.64 | 64% |
| CVRCHICAGO RIVET & MACHINE CO | DCF | $7.24 | 75% |
| CVRXCVRx, Inc. | DCF | -$246.57 | 70% |
| CVSCVS HEALTH Corp | Residual Income | $62.18 | 78% |
| CVSACovista Inc. | DCF | $59.19 | 76% |
| CVUCPI AEROSTRUCTURES INC | DCF | $2.18 | 66% |
| CVVCVD EQUIPMENT CORP | DCF | -$2.14 | 72% |
| CVXCHEVRON CORP | DCF | $58.37 | 69% |
| CWCURTISS WRIGHT CORP | DCF | $199.27 | 80% |
| CWANClearwater Analytics Holdings, Inc. | DCF | -$1.26 | 64% |
| CWBCCommunity West Bancshares | Residual Income | Withheld | — |
| CWCOConsolidated Water Co. Ltd. | DCF | $22.15 | 79% |
| CWDCaliberCos Inc. | DCF | Withheld | — |
| CWENClearway Energy, Inc. | DCF | -$119.34 | 70% |
| CWHCamping World Holdings, Inc. | DCF | Withheld | — |
| CWKCushman & Wakefield Ltd. | DCF | $14.71 | 64% |
| CWSTCASELLA WASTE SYSTEMS INC | DCF | $11.03 | 69% |
| CXCEMEX SAB DE CV | DCF | Withheld | — |
| CXAICXApp Inc. | Residual Income | Withheld | — |
| CXDOCrexendo, Inc. | DCF | -$1.39 | 72% |
| CXMSprinklr, Inc. | DCF | $3.03 | 76% |
| CXTCrane NXT, Co. | DCF | $42.73 | 77% |
| CXWCoreCivic, Inc. | DCF | $16.72 | 82% |
| CYCUCycurion, Inc. | DCF | Withheld | — |
| CYDCHINA YUCHAI INTERNATIONAL LTD | DCF | Withheld | — |
| CYHCOMMUNITY HEALTH SYSTEMS INC | DCF | -$25.26 | 76% |
| CYNCyngn Inc. | DCF | $4.08 | 64% |
| CYRXCryoport, Inc. | DCF | -$372.67 | 70% |
| CYTKCYTOKINETICS INC | DCF | -$203.04 | 64% |
| CZFSCITIZENS FINANCIAL SERVICES INC | Residual Income | $73.40 | 86% |
| CZNCCITIZENS & NORTHERN CORP | Residual Income | $18.41 | 82% |
| CZRCaesars Entertainment, Inc. | DCF | $247.15 | 72% |
| CZWICitizens Community Bancorp Inc. | Residual Income | $15.12 | 75% |
| DDOMINION ENERGY, INC | DCF | $4.40 | 73% |
| DACDanaos Corp | DCF | $436.31 | 74% |
| DAICCID Holdco, Inc. | DCF | Withheld | — |
| DAIODATA I/O CORP | DCF | $1.27 | 72% |
| DAKTDAKTRONICS INC /SD/ | DCF | $5.17 | 79% |
| DALDELTA AIR LINES, INC. | DCF | $91.77 | 73% |
| DANDANA Inc | DCF | $26.43 | 68% |
| DAOYoudao, Inc. | DCF | -$13.47 | 71% |
| DARDARLING INGREDIENTS INC. | DCF | $43.19 | 74% |
| DAREDare Bioscience, Inc. | DCF | $1.70 | 58% |
| DASHDoorDash, Inc. | DCF | $50.45 | 68% |
| DAVAEndava plc | Residual Income | Withheld | — |
| DAVEDave Inc./DE | Residual Income | Withheld | — |
| DBDEUTSCHE BANK AKTIENGESELLSCHAFT | Residual Income | Withheld | — |
| DBDDIEBOLD NIXDORF, Inc | SOTP | Withheld | — |
| DBGIDigital Brands Group, Inc. | DCF | -$1,309.61 | 67% |
| DBIDesigner Brands Inc. | DCF | $21.56 | 71% |
| DBRGDigitalBridge Group, Inc. | Residual Income | Withheld | — |
| DBRG.PHDigitalBridge Group, Inc. | Residual Income | Withheld | — |
| DBRG.PIDigitalBridge Group, Inc. | Residual Income | Withheld | — |
| DBRG.PJDigitalBridge Group, Inc. | Residual Income | Withheld | — |
| DBVTDBV Technologies S.A. | DCF | -$1.15 | 60% |
| DBXDROPBOX, INC. | DCF | $31.92 | 80% |
| DCBODocebo Inc. | DCF | $19.45 | 72% |
| DCGODocGo Inc. | DCF | $2.48 | 66% |
| DCHDauch Corp | DCF | -$3.09 | 68% |
| DCIDONALDSON Co INC | DCF | $46.34 | 84% |
| DCODUCOMMUN INC /DE/ | DCF | $20.81 | 71% |
| DCOMDime Community Bancshares, Inc. /NY/ | Residual Income | $26.80 | 86% |
| DCOM.PDime Community Bancshares, Inc. /NY/ | Residual Income | $26.80 | 86% |
| DCOYDecoy Therapeutics Inc. | DCF | Withheld | — |
| DCTHDELCATH SYSTEMS, INC. | DCF | -$5,370.13 | 56% |
| DCXDigital Currency X Technology Inc. | DCF | Withheld | — |
| DDDuPont de Nemours, Inc. | DCF | Withheld | — |
| DDCDDC Enterprise Ltd | DCF | Withheld | — |
| DDD3D SYSTEMS CORP | DCF | -$2.14 | 76% |
| DDIDoubleDown Interactive Co., Ltd. | DCF | Withheld | — |
| DDLDingdong (Cayman) Ltd | DCF | Withheld | — |
| DDOGDatadog, Inc. | DCF | -$14.31 | 67% |
| DDSDILLARD'S, INC. | DCF | Withheld | — |
| DDTDILLARD'S, INC. | DCF | Withheld | — |
| DEDEERE & CO | SOTP | Withheld | — |
| DEAEasterly Government Properties, Inc. | Residual Income | Withheld | — |
| DECDiversified Energy Co | DCF | Withheld | — |
| DECKDECKERS OUTDOOR CORP | DCF | $161.39 | 79% |
| DEIDouglas Emmett Inc | DCF | $17.32 | 66% |
| DELLDell Technologies Inc. | DCF | $94.10 | 78% |
| DEODIAGEO PLC | DCF | Withheld | — |
| DERMJourney Medical Corp | DCF | -$9.11 | 74% |
| DEVSDevvStream Corp. | DCF | Withheld | — |
| DFDVDeFi Development Corp. | DCF | Withheld | — |
| DFHDream Finders Homes, Inc. | SOTP | Withheld | — |
| DFINDonnelley Financial Solutions, Inc. | DCF | $26.63 | 74% |
| DFLIDragonfly Energy Holdings Corp. | DCF | -$4.91 | 69% |
| DFNST3 Defense Inc. | Residual Income | Withheld | — |
| DFSCDEFSEC Technologies Inc. | Residual Income | Withheld | — |
| DFTXDefinium Therapeutics, Inc. | Residual Income | Withheld | — |
| DGDOLLAR GENERAL CORP | DCF | $118.65 | 72% |
| DGICADONEGAL GROUP INC | Residual Income | Withheld | — |
| DGICBDONEGAL GROUP INC | Residual Income | Withheld | — |
| DGIIDIGI INTERNATIONAL INC | DCF | $7.12 | 75% |
| DGPDEUTSCHE BANK AKTIENGESELLSCHAFT | Residual Income | Withheld | — |
| DGXQUEST DIAGNOSTICS INC | DCF | $83.79 | 73% |
| DGXXDigi Power X Inc. | DCF | Withheld | — |
| DGZDEUTSCHE BANK AKTIENGESELLSCHAFT | Residual Income | Withheld | — |
| DHDefinitive Healthcare Corp. | DCF | -$28.67 | 78% |
| DHCDIVERSIFIED HEALTHCARE TRUST | DCF | $23.07 | 71% |
| DHIHORTON D R INC /DE/ | SOTP | Withheld | — |
| DHRDANAHER CORP /DE/ | DCF | $83.63 | 83% |
| DHTDHT Holdings, Inc. | DCF | $33.57 | 55% |
| DHXDHI GROUP, INC. | DCF | $0.13 | 69% |
| DIBS1stdibs.com, Inc. | DCF | -$3.79 | 75% |
| DINDine Brands Global, Inc. | DCF | $52.27 | 76% |
| DINOHF Sinclair Corp | DCF | $22.26 | 68% |
| DIODDIODES INC /DEL/ | DCF | $64.83 | 76% |
| DISWalt Disney Co | DCF | Withheld | — |
| DITAMCON DISTRIBUTING CO | DCF | $86.71 | 65% |
| DJCODAILY JOURNAL CORP | DCF | $74.78 | 75% |
| DJPBARCLAYS BANK PLC | Residual Income | Withheld | — |
| DJTTrump Media & Technology Group Corp. | Residual Income | Withheld | — |
| DKDelek US Holdings, Inc. | DCF | -$6.22 | 78% |
| DKIDarkIris Inc. | Residual Income | Withheld | — |
| DKNGDraftKings Inc. | DCF | Withheld | — |
| DKSDICK'S SPORTING GOODS, INC. | DCF | $169.86 | 60% |
| DLBDolby Laboratories, Inc. | DCF | $39.55 | 71% |
| DLHCDLH Holdings Corp. | DCF | $8.01 | 67% |
| DLNG.PADynagas LNG Partners LP | DCF | Withheld | — |
| DLOdLocal Ltd | DCF | Withheld | — |
| DLPNDolphin Entertainment, Inc. | DCF | -$20.90 | 68% |
| DLRDIGITAL REALTY TRUST, INC. | Residual Income | Withheld | — |
| DLR.PJDIGITAL REALTY TRUST, INC. | Residual Income | Withheld | — |
| DLR.PKDIGITAL REALTY TRUST, INC. | Residual Income | Withheld | — |
| DLR.PLDIGITAL REALTY TRUST, INC. | Residual Income | Withheld | — |
| DLTHDULUTH HOLDINGS INC. | DCF | -$0.43 | 76% |
| DLTRDOLLAR TREE, INC. | DCF | $123.38 | 73% |
| DLXDELUXE CORP | DCF | $8.29 | 78% |
| DMAADrugs Made In America Acquisition Corp. | Residual Income | Withheld | — |
| DMRADamora Therapeutics, Inc. | Residual Income | Withheld | — |
| DMRCDigimarc CORP | DCF | Withheld | — |
| DNAGinkgo Bioworks Holdings, Inc. | DCF | -$20.73 | 71% |
| DNLIDenali Therapeutics Inc. | DCF | Withheld | — |
| DNMXDynamix Corp III | Residual Income | Withheld | — |
| DNNDENISON MINES CORP. | Residual Income | Withheld | — |
| DNOWDNOW Inc. | DCF | -$4.42 | 77% |
| DNTHDianthus Therapeutics, Inc. /DE/ | DCF | $8.17 | 53% |
| DNUTKrispy Kreme, Inc. | DCF | $0.45 | 71% |
| DOCHEALTHPEAK PROPERTIES, INC. | Residual Income | Withheld | — |
| DOCNDigitalOcean Holdings, Inc. | DCF | $7.57 | 77% |
| DOCSDoximity, Inc. | DCF | $14.74 | 71% |
| DOCUDOCUSIGN, INC. | DCF | $15.65 | 77% |
| DOGZDogness (International) Corp | DCF | $2.37 | 66% |
| DOLEDole plc | DCF | $32.17 | 61% |
| DOMODOMO, INC. | DCF | -$32.19 | 66% |
| DOOBRP Inc. | Residual Income | Withheld | — |
| DORMDorman Products, Inc. | DCF | $102.64 | 78% |
| DOUGDouglas Elliman Inc. | DCF | $0.45 | 73% |
| DOVDOVER Corp | DCF | $99.92 | 84% |
| DOWDOW INC. | DCF | $29.52 | 68% |
| DOXAMDOCS LTD | DCF | $64.81 | 77% |
| DOYUDouYu International Holdings Ltd | DCF | $1.42 | 65% |
| DPRODraganfly Inc. | Residual Income | Withheld | — |
| DPZDOMINOS PIZZA INC | DCF | $439.92 | 78% |
| DQDAQO NEW ENERGY CORP. | DCF | $25.77 | 70% |
| DRCTDirect Digital Holdings, Inc. | DCF | -$49.99 | 70% |
| DRDDRDGOLD LTD | Residual Income | Withheld | — |
| DRHDiamondRock Hospitality Co | DCF | $13.76 | 74% |
| DRIDARDEN RESTAURANTS INC | DCF | $94.98 | 67% |
| DRIODarioHealth Corp. | DCF | -$808.00 | 75% |
| DRSLeonardo DRS, Inc. | DCF | $20.37 | 68% |
| DRUGBRIGHT MINDS BIOSCIENCES INC. | Residual Income | Withheld | — |
| DRVNDriven Brands Holdings Inc. | DCF | -$3.57 | 72% |
| DSACDaedalus Special Acquisition Corp. | Residual Income | Withheld | — |
| DSGRDistribution Solutions Group, Inc. | DCF | $19.40 | 74% |
| DSGXDESCARTES SYSTEMS GROUP INC | DCF | $16.77 | 71% |
| DSPViant Technology Inc. | DCF | -$4.51 | 73% |
| DSSDSS, INC. | SOTP | Withheld | — |
| DSWLDESWELL INDUSTRIES INC | DCF | $3.75 | 76% |
| DSXDIANA SHIPPING INC. | DCF | -$1.07 | 70% |
| DSX.PBDIANA SHIPPING INC. | DCF | -$1.07 | 70% |
| DSX.WTDIANA SHIPPING INC. | DCF | -$1.07 | 70% |
| DSYBig Tree Cloud Holdings Ltd | DCF | Withheld | — |
| DTDynatrace, Inc. | DCF | $5.61 | 63% |
| DTCXDatacentrex, Inc. | DCF | -$0.43 | 65% |
| DTEDTE ENERGY CO | DCF | Withheld | — |
| DTIDrilling Tools International Corp | DCF | Withheld | — |
| DTILPRECISION BIOSCIENCES INC | Residual Income | Withheld | — |
| DTMDT Midstream, Inc. | DCF | $12.36 | 73% |
| DTSTData Storage Corp | DCF | -$1.68 | 70% |
| DUKDuke Energy CORP | Residual Income | Withheld | — |
| DUK.PADuke Energy CORP | Residual Income | Withheld | — |
| DUKRDUKE Robotics Corp. | DCF | -$16,236.67 | 52% |
| DUOFangdd Network Group Ltd. | DCF | -$3.55 | 64% |
| DUOLDuolingo, Inc. | DCF | Withheld | — |
| DUOTDUOS TECHNOLOGIES GROUP, INC. | DCF | -$13.04 | 73% |
| DVDoubleVerify Holdings, Inc. | DCF | $9.18 | 76% |
| DVADAVITA INC. | DCF | $329.15 | 73% |
| DVLTDatavault AI Inc. | DCF | -$64.05 | 70% |
| DVNDEVON ENERGY CORP/DE | DCF | -$152.70 | 76% |
| DWSNDAWSON GEOPHYSICAL CO | DCF | -$2.23 | 68% |
| DXDYNEX CAPITAL INC | Residual Income | Withheld | — |
| DX.PCDYNEX CAPITAL INC | Residual Income | Withheld | — |
| DXCDXC Technology Co | Residual Income | Withheld | — |
| DXCMDEXCOM INC | DCF | $58.41 | 77% |
| DXFEason Technology Ltd | Residual Income | Withheld | — |
| DXLGDESTINATION XL GROUP, INC. | DCF | $0.10 | 71% |
| DXPEDXP ENTERPRISES INC | DCF | $163.89 | 77% |
| DXRDAXOR CORP | DCF | Withheld | — |
| DXSTDecent Holding Inc. | DCF | Withheld | — |
| DYDYCOM INDUSTRIES INC | DCF | $286.92 | 75% |
| DYORInsight Digital Partners II | Residual Income | Withheld | — |
| DZZDEUTSCHE BANK AKTIENGESELLSCHAFT | Residual Income | Withheld | — |
| EENI SPA | Residual Income | Withheld | — |
| EAELECTRONIC ARTS INC. | DCF | $46.49 | 76% |
| EAFGRAFTECH INTERNATIONAL LTD | DCF | -$48.99 | 74% |
| EARNEllington Credit Co | Residual Income | Withheld | — |
| EATBRINKER INTERNATIONAL, INC | DCF | $92.19 | 79% |
| EBAYEBAY INC | DCF | $60.76 | 78% |
| EBCEastern Bankshares, Inc. | Residual Income | $9.73 | 68% |
| EBFENNIS, INC. | DCF | $22.46 | 76% |
| EBMTEagle Bancorp Montana, Inc. | Residual Income | $18.04 | 80% |
| EBONEbang International Holdings Inc. | DCF | $28.91 | 65% |
| EBSEmergent BioSolutions Inc. | DCF | Withheld | — |
| ECECOPETROL S.A. | Residual Income | Withheld | — |
| ECBKECB Bancorp, Inc. /MD/ | Residual Income | Withheld | — |
| ECGEverus Construction Group, Inc. | DCF | Withheld | — |
| ECLECOLAB INC. | DCF | $57.78 | 78% |
| ECOOkeanis Eco Tankers Corp. | DCF | Withheld | — |
| ECORelectroCore, Inc. | DCF | -$1,878.21 | 60% |
| ECVTEcovyst Inc. | DCF | $3.60 | 73% |
| ECXECARX Holdings Inc. | DCF | -$9.94 | 63% |
| EDCONSOLIDATED EDISON INC | DCF | $4.05 | 78% |
| EDAPEDAP TMS SA | DCF | Withheld | — |
| EDBLEdible Garden AG Inc | DCF | -$266.97 | 62% |
| EDHLEverbright Digital Holding Ltd. | DCF | Withheld | — |
| EDITEditas Medicine, Inc. | DCF | -$6.70 | 56% |
| EDNEDENOR | Residual Income | Withheld | — |
| EDRYEuroDry Ltd. | DCF | Withheld | — |
| EDTKSkillful Craftsman Education Technology Ltd | Residual Income | Withheld | — |
| EDUNew Oriental Education & Technology Group Inc. | DCF | $6.02 | 69% |
| EDUCEDUCATIONAL DEVELOPMENT CORP | DCF | -$0.89 | 69% |
| EEExcelerate Energy, Inc. | DCF | $5.81 | 54% |
| EEFTEURONET WORLDWIDE, INC. | DCF | $263.05 | 76% |
| EEIQEpicQuest Education Group International Ltd | DCF | -$11.69 | 67% |
| EEXEmerald Holding, Inc. | Residual Income | Withheld | — |
| EFCEllington Financial Inc. | Residual Income | Withheld | — |
| EFC.PBEllington Financial Inc. | Residual Income | Withheld | — |
| EFC.PCEllington Financial Inc. | Residual Income | Withheld | — |
| EFC.PDEllington Financial Inc. | Residual Income | Withheld | — |
| EFOIENERGY FOCUS, INC/DE | DCF | -$0.31 | 70% |
| EFOREverforth Inc | DCF | $45.69 | 86% |
| EFSCENTERPRISE FINANCIAL SERVICES CORP | Residual Income | $57.30 | 87% |
| EFSIEAGLE FINANCIAL SERVICES INC | Residual Income | Withheld | — |
| EFXEQUIFAX INC | DCF | $45.58 | 79% |
| EFXTEnerflex Ltd. | DCF | Withheld | — |
| EGEVEREST GROUP, LTD. | Residual Income | $213.31 | 85% |
| EGANEGAIN Corp | DCF | $3.00 | 73% |
| EGBNEAGLE BANCORP INC | Residual Income | $41.75 | 75% |
| EGGENIGMATIG LTD | DCF | Withheld | — |
| EGHT8X8 INC /DE/ | DCF | -$19.96 | 70% |
| EGPEASTGROUP PROPERTIES INC | Residual Income | Withheld | — |
| EGYVAALCO ENERGY INC /DE/ | DCF | $12.15 | 74% |
| EHEHang Holdings Ltd | DCF | -$103.40 | 58% |
| EHABEnhabit, Inc. | DCF | -$4.90 | 76% |
| EHCEncompass Health Corp | DCF | $130.63 | 73% |
| EHGOEShallGo Inc. | DCF | Withheld | — |
| EHLDEuroholdings Ltd. | DCF | Withheld | — |
| EHTHeHealth, Inc. | DCF | -$7.30 | 70% |
| EIGEmployers Holdings, Inc. | Residual Income | $52.26 | 90% |
| EIXEDISON INTERNATIONAL | DCF | $68.22 | 79% |
| EJHE-Home Household Service Holdings Ltd | DCF | $118.32 | 64% |
| EKSOChronoScale Corp | DCF | -$104.79 | 74% |
| ELESTEE LAUDER COMPANIES INC | DCF | $53.63 | 75% |
| ELAEnvela Corp | DCF | $10.29 | 72% |
| ELABPMGC Holdings Inc. | DCF | Withheld | — |
| ELANElanco Animal Health Inc | DCF | -$1.22 | 71% |
| ELBMElectra Battery Materials Corp | Residual Income | Withheld | — |
| ELDNEledon Pharmaceuticals, Inc. | Residual Income | Withheld | — |
| ELFe.l.f. Beauty, Inc. | DCF | $59.60 | 71% |
| ELLOEllomay Capital Ltd. | DCF | Withheld | — |
| ELMDElectromed, Inc. | DCF | $10.84 | 71% |
| ELMEElme Communities | DCF | Withheld | — |
| ELPCENERGY CO OF PARANA | Residual Income | Withheld | — |
| ELPWElong Power Holding Ltd. | DCF | Withheld | — |
| ELSEQUITY LIFESTYLE PROPERTIES INC | Residual Income | Withheld | — |
| ELSEELECTRO SENSORS INC | DCF | $2.29 | 71% |
| ELTKELTEK LTD | DCF | $9.09 | 74% |
| ELTXElicio Therapeutics, Inc. | DCF | Withheld | — |
| ELUTELUTIA INC. | DCF | -$2.25 | 75% |
| ELVElevance Health, Inc. | Residual Income | $296.67 | 86% |
| ELVAElectrovaya Inc. | DCF | Withheld | — |
| ELVRElevra Lithium Ltd | Residual Income | Withheld | — |
| ELWTElauwit Connection, Inc. | DCF | Withheld | — |
| EMAEMERA INC | Residual Income | Withheld | — |
| EMBCEmbecta Corp. | DCF | $3.73 | 65% |
| EMBJEMBRAER S.A. | DCF | Withheld | — |
| EMEEMCOR Group, Inc. | DCF | $383.64 | 77% |
| EMISEmmis Acquisition Corp. | Residual Income | Withheld | — |
| EMLEASTERN CO | DCF | $21.15 | 77% |
| EMNEASTMAN CHEMICAL CO | DCF | $47.19 | 81% |
| EMREMERSON ELECTRIC CO | DCF | Withheld | — |
| ENBENBRIDGE INC | Residual Income | Withheld | — |
| ENGSEnergys Group Ltd | DCF | Withheld | — |
| ENICEnel Chile S.A. | Residual Income | Withheld | — |
| ENLTEnlight Renewable Energy Ltd. | DCF | -$225.95 | 64% |
| ENOVEnovis CORP | DCF | -$181.98 | 73% |
| ENPHEnphase Energy, Inc. | DCF | $37.26 | 69% |
| ENRENERGIZER HOLDINGS, INC. | DCF | $139.95 | 73% |
| ENSEnerSys | DCF | $123.28 | 69% |
| ENSCEnsysce Biosciences, Inc. | DCF | -$62.57 | 58% |
| ENSGENSIGN GROUP, INC | DCF | $85.85 | 80% |
| ENTAENANTA PHARMACEUTICALS INC | DCF | -$26.07 | 75% |
| ENTGENTEGRIS INC | DCF | $31.31 | 76% |
| ENTXEntera Bio Ltd. | DCF | $0.14 | 60% |
| ENVAEnova International, Inc. | DCF | $759.20 | 64% |
| EOGEOG RESOURCES INC | DCF | $106.65 | 80% |
| EOLSEvolus, Inc. | DCF | -$38.65 | 74% |
| EONREON Resources Inc. | DCF | Withheld | — |
| EONR.WTEON Resources Inc. | DCF | Withheld | — |
| EOSEEos Energy Enterprises, Inc. | DCF | -$414,903.10 | 65% |
| EPEMPIRE PETROLEUM CORP | DCF | -$23.65 | 59% |
| EP.PCKINDER MORGAN, INC. | DCF | $18.75 | 85% |
| EPACENERPAC TOOL GROUP CORP | DCF | $30.59 | 81% |
| EPAMEPAM Systems, Inc. | DCF | $291.50 | 74% |
| EPCEDGEWELL PERSONAL CARE Co | DCF | $18.97 | 78% |
| EPDENTERPRISE PRODUCTS PARTNERS L.P. | DCF | Withheld | — |
| EPREPR PROPERTIES | Residual Income | Withheld | — |
| EPR.PCEPR PROPERTIES | Residual Income | Withheld | — |
| EPR.PEEPR PROPERTIES | Residual Income | Withheld | — |
| EPR.PGEPR PROPERTIES | Residual Income | Withheld | — |
| EPRXEUPRAXIA PHARMACEUTICALS INC. | Residual Income | Withheld | — |
| EPSMEpsium Enterprise Ltd | DCF | Withheld | — |
| EPSNEpsilon Energy Ltd. | DCF | -$10.66 | 68% |
| EQBKEQUITY BANCSHARES INC | Residual Income | Withheld | — |
| EQHEquitable Holdings, Inc. | Residual Income | Withheld | — |
| EQH.PAEquitable Holdings, Inc. | Residual Income | Withheld | — |
| EQH.PCEquitable Holdings, Inc. | Residual Income | Withheld | — |
| EQIXEQUINIX INC | DCF | $61.22 | 70% |
| EQNREQUINOR ASA | DCF | Withheld | — |
| EQPTEquipmentShare.com Inc | DCF | Withheld | — |
| EQREQUITY RESIDENTIAL | Residual Income | Withheld | — |
| EQSEQUUS TOTAL RETURN, INC. | Residual Income | Withheld | — |
| EQTEQT Corp | DCF | $27.98 | 75% |
| EQXEquinox Gold Corp. | DCF | $14.77 | 61% |
| ERICERICSSON LM TELEPHONE CO | Residual Income | Withheld | — |
| ERIEERIE INDEMNITY CO | DCF | Withheld | — |
| ERIIEnergy Recovery, Inc. | DCF | $6.14 | 75% |
| EROEro Copper Corp. | DCF | $34.19 | 69% |
| ESEVERSOURCE ENERGY | DCF | $97.36 | 67% |
| ESABESAB Corp | DCF | $71.66 | 73% |
| ESCAESCALADE INC | DCF | Withheld | — |
| ESEESCO TECHNOLOGIES INC | DCF | $38.01 | 79% |
| ESEAEUROSEAS LTD. | DCF | $447.55 | 76% |
| ESIElement Solutions Inc | DCF | $11.78 | 77% |
| ESLTELBIT SYSTEMS LTD | DCF | $82.03 | 72% |
| ESNTEssent Group Ltd. | Residual Income | $83.55 | 84% |
| ESOAEnergy Services of America CORP | DCF | $18.49 | 57% |
| ESPESPEY MFG & ELECTRONICS CORP | DCF | $23.51 | 68% |
| ESPREsperion Therapeutics, Inc. | DCF | -$80.15 | 65% |
| ESQEsquire Financial Holdings, Inc. | Residual Income | $88.43 | 75% |
| ESRTEmpire State Realty Trust, Inc. | DCF | $8.99 | 70% |
| ESSESSEX PROPERTY TRUST, INC. | Residual Income | Withheld | — |
| ESTAESTABLISHMENT LABS HOLDINGS INC. | DCF | -$304.60 | 72% |
| ESTCElastic N.V. | Residual Income | Withheld | — |
| ET.PIEnergy Transfer LP | DCF | Withheld | — |
| ETDETHAN ALLEN INTERIORS INC | DCF | $23.40 | 76% |
| ETNEaton Corp plc | DCF | $144.83 | 82% |
| ETONEton Pharmaceuticals, Inc. | DCF | -$14.04 | 66% |
| ETOReToro Group Ltd. | Residual Income | Withheld | — |
| ETRENTERGY CORP /DE/ | Residual Income | Withheld | — |
| ETSElite Express Holding Inc. | DCF | Withheld | — |
| ETSYETSY INC | DCF | $10.32 | 65% |
| EUenCore Energy Corp. | DCF | Withheld | — |
| EUDAEUDA Health Holdings Ltd | DCF | Withheld | — |
| EVAXEvaxion A/S | DCF | Withheld | — |
| EVCENTRAVISION COMMUNICATIONS CORP | DCF | -$23.99 | 64% |
| EVCMEverCommerce Inc. | DCF | -$3.80 | 78% |
| EVEREverQuote, Inc. | DCF | -$63.26 | 66% |
| EVGNEvogene Ltd. | DCF | -$139.17 | 66% |
| EVGOEVgo Inc. | DCF | Withheld | — |
| EVHEvolent Health, Inc. | DCF | -$314.01 | 77% |
| EVIEVI INDUSTRIES, INC. | DCF | $1.07 | 71% |
| EVLVEvolv Technologies Holdings, Inc. | DCF | -$68.91 | 72% |
| EVMNEvommune, Inc. | DCF | Withheld | — |
| EVOEvotec SE | Residual Income | Withheld | — |
| EVOXEvolution Global Acquisition Corp | Residual Income | Withheld | — |
| EVREvercore Inc. | SOTP | Withheld | — |
| EVRGEvergy, Inc. | DCF | $16.99 | 74% |
| EVTCEVERTEC, Inc. | DCF | $59.70 | 77% |
| EVTLVertical Aerospace Ltd. | Residual Income | Withheld | — |
| EVTVEnvirotech Vehicles, Inc. | DCF | -$677.34 | 65% |
| EWEdwards Lifesciences Corp | DCF | $52.02 | 74% |
| EWBCEAST WEST BANCORP INC | Residual Income | $112.67 | 84% |
| EWTXEdgewise Therapeutics, Inc. | DCF | Withheld | — |
| EXCEXELON CORP | DCF | -$8.07 | 74% |
| EXEEXPAND ENERGY Corp | DCF | $27.84 | 78% |
| EXELEXELIXIS, INC. | DCF | $43.97 | 74% |
| EXFYExpensify, Inc. | DCF | -$0.12 | 68% |
| EXKENDEAVOUR SILVER CORP | DCF | $1.76 | 70% |
| EXLSExlService Holdings, Inc. | SOTP | Withheld | — |
| EXODExodus Movement, Inc. | Residual Income | Withheld | — |
| EXPEAGLE MATERIALS INC | DCF | $358.10 | 73% |
| EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | DCF | $152.43 | 82% |
| EXPEExpedia Group, Inc. | DCF | $312.98 | 72% |
| EXPIeXp World Holdings, Inc. | DCF | -$2.01 | 75% |
| EXPOEXPONENT INC | DCF | $38.50 | 76% |
| EXRExtra Space Storage Inc. | SOTP | Withheld | — |
| EXTREXTREME NETWORKS INC | DCF | -$0.82 | 66% |
| EYENational Vision Holdings, Inc. | DCF | $4.66 | 67% |
| EYPTEyePoint, Inc. | DCF | -$13.85 | 72% |
| EZPWEZCORP INC | DCF | $21.65 | 72% |
| EZRAReliance Global Group, Inc. | Residual Income | Withheld | — |
| FFORD MOTOR CO | SOTP | $10.97 | 83% |
| F.PBFORD MOTOR CO | SOTP | $13.90 | 83% |
| F.PCFORD MOTOR CO | SOTP | $13.90 | 83% |
| F.PDFORD MOTOR CO | SOTP | $13.90 | 83% |
| FAFIRST ADVANTAGE CORP | DCF | -$9.81 | 62% |
| FABCFabric.AI, Inc. | Residual Income | Withheld | — |
| FAFFirst American Financial Corp | Residual Income | $66.25 | 85% |
| FAMIFarmmi, Inc. | DCF | $6.61 | 65% |
| FANGDiamondback Energy, Inc. | DCF | $1,453.31 | 70% |
| FARMFARMER BROTHERS CO | DCF | -$1.07 | 71% |
| FASTFASTENAL CO | DCF | $20.30 | 82% |
| FATEFATE THERAPEUTICS INC | DCF | $1.50 | 66% |
| FATNFatpipe Inc/UT | DCF | Withheld | — |
| FBGLFBS Global Ltd | DCF | Withheld | — |
| FBINFortune Brands Innovations, Inc. | DCF | $63.22 | 81% |
| FBIOFortress Biotech, Inc. | DCF | -$99.09 | 72% |
| FBIZFIRST BUSINESS FINANCIAL SERVICES, INC. | Residual Income | $59.46 | 85% |
| FBKFB Financial Corp | Residual Income | $33.66 | 77% |
| FBLAFB Bancorp, Inc. /MD/ | Residual Income | Withheld | — |
| FBNCFIRST BANCORP /NC/ | Residual Income | $30.65 | 83% |
| FBPFIRST BANCORP /PR/ | Residual Income | $26.40 | 84% |
| FBRTFranklin BSP Realty Trust, Inc. | Residual Income | Withheld | — |
| FBRT.PEFranklin BSP Realty Trust, Inc. | Residual Income | Withheld | — |
| FBRXForte Biosciences, Inc. | Residual Income | Withheld | — |
| FBYDFalcon's Beyond Global, Inc. | DCF | Withheld | — |
| FCFRANKLIN COVEY CO | DCF | $2.27 | 68% |
| FCAPFIRST CAPITAL INC | Residual Income | $54.81 | 85% |
| FCBCFIRST COMMUNITY BANKSHARES INC /VA/ | Residual Income | $27.69 | 84% |
| FCCOFIRST COMMUNITY CORP /SC/ | Residual Income | $23.26 | 84% |
| FCELFUELCELL ENERGY INC | DCF | -$28.03 | 69% |
| FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/ | Residual Income | $16.71 | 87% |
| FCFSFirstCash Holdings, Inc. | DCF | $96.47 | 72% |
| FCHLFitness Champs Holdings Ltd | DCF | Withheld | — |
| FCNFTI CONSULTING, INC | DCF | $191.47 | 80% |
| FCNCAFIRST CITIZENS BANCSHARES INC /DE/ | Residual Income | $2,067.92 | 91% |
| FCPTFour Corners Property Trust, Inc. | Residual Income | Withheld | — |
| FCRSFutureCrest Acquisition Corp. | Residual Income | Withheld | — |
| FCRS.UNFutureCrest Acquisition Corp. | Residual Income | Withheld | — |
| FCRS.WTFutureCrest Acquisition Corp. | Residual Income | Withheld | — |
| FCUVFOCUS UNIVERSAL INC. | DCF | -$14.80 | 71% |
| FCXFREEPORT-MCMORAN INC | DCF | $42.38 | 79% |
| FDBCFIDELITY D & D BANCORP INC | Residual Income | $48.12 | 82% |
| FDMT4D Molecular Therapeutics, Inc. | DCF | -$388.19 | 64% |
| FDPFRESH DEL MONTE PRODUCE INC | DCF | $20.67 | 76% |
| FDSFACTSET RESEARCH SYSTEMS INC | DCF | $217.57 | 83% |
| FDSBFifth District Bancorp, Inc. | Residual Income | Withheld | — |
| FDUSFIDUS INVESTMENT Corp | Residual Income | Withheld | — |
| FDXFEDEX CORP | DCF | $148.40 | 71% |
| FEFIRSTENERGY CORP | DCF | $18.36 | 70% |
| FEBOFenbo Holdings Ltd | DCF | Withheld | — |
| FEDUFour Seasons Education (Cayman) Inc. | DCF | -$1.28 | 64% |
| FEEDENvue Medical, Inc. | DCF | -$545.41 | 68% |
| FEIMFREQUENCY ELECTRONICS INC | DCF | -$3.22 | 71% |
| FELEFRANKLIN ELECTRIC CO INC | DCF | $63.03 | 83% |
| FEMYFEMASYS INC | DCF | -$17.95 | 63% |
| FENCFENNEC PHARMACEUTICALS INC. | Residual Income | Withheld | — |
| FENGPhoenix New Media Ltd | DCF | Withheld | — |
| FERFerrovial N.V. | Residual Income | Withheld | — |
| FERGFerguson Enterprises Inc. /DE/ | DCF | Withheld | — |
| FETFORUM ENERGY TECHNOLOGIES, INC. | DCF | -$133.33 | 77% |
| FFFutureFuel Corp. | DCF | $1.64 | 73% |
| FFAIFARADAY FUTURE INTELLIGENT ELECTRIC INC. | DCF | Withheld | — |
| FFBCFIRST FINANCIAL BANCORP /OH/ | Residual Income | $28.40 | 81% |
| FFICFLUSHING FINANCIAL CORP | Residual Income | Withheld | — |
| FFINFIRST FINANCIAL BANKSHARES INC | Residual Income | $19.95 | 76% |
| FFIVF5, INC. | DCF | $157.11 | 76% |
| FGF&G Annuities & Life, Inc. | Residual Income | Withheld | — |
| FGBIFirst Guaranty Bancshares, Inc. | Residual Income | $11.58 | 89% |
| FGIFGI Industries Ltd. | DCF | Withheld | — |
| FGIIFG Imperii Acquisition Corp. | Residual Income | Withheld | — |
| FGLFounder Group Ltd | DCF | Withheld | — |
| FGNXFG Nexus Inc. | SOTP | Withheld | — |
| FGNXPFG Nexus Inc. | SOTP | Withheld | — |
| FHBFIRST HAWAIIAN, INC. | Residual Income | $21.91 | 86% |
| FHIFEDERATED HERMES, INC. | DCF | Withheld | — |
| FHNFIRST HORIZON CORP | Residual Income | $18.55 | 88% |
| FHN.PEFIRST HORIZON CORP | Residual Income | $18.55 | 88% |
| FHN.PFFIRST HORIZON CORP | Residual Income | $18.55 | 88% |
| FHN.PHFIRST HORIZON CORP | Residual Income | $18.55 | 88% |
| FHTXFoghorn Therapeutics Inc. | DCF | -$583.72 | 64% |
| FIBKFIRST INTERSTATE BANCSYSTEM INC | Residual Income | $28.83 | 82% |
| FICOFAIR ISAAC CORP | DCF | $583.23 | 83% |
| FIEEFiEE, Inc. | DCF | -$1.58 | 66% |
| FIGFigma, Inc. | DCF | Withheld | — |
| FIGSFIGS, Inc. | DCF | $2.79 | 64% |
| FIGXFIGX Capital Acquisition Corp. | Residual Income | Withheld | — |
| FIHLPelagos Insurance Capital Ltd | Residual Income | Withheld | — |
| FINWFinwise Bancorp | Residual Income | Withheld | — |
| FIPFTAI Infrastructure Inc. | DCF | -$140.04 | 72% |
| FISFidelity National Information Services, Inc. | SOTP | Withheld | — |
| FISIFINANCIAL INSTITUTIONS INC | Residual Income | $34.29 | 86% |
| FISVFISERV INC | SOTP | Withheld | — |
| FITBFIFTH THIRD BANCORP | Residual Income | $38.65 | 82% |
| FITBIFIFTH THIRD BANCORP | Residual Income | $38.65 | 82% |
| FIVEFIVE BELOW, INC | DCF | $170.16 | 74% |
| FIVNFive9, Inc. | DCF | -$33.67 | 69% |
| FIXCOMFORT SYSTEMS USA INC | DCF | $484.07 | 68% |
| FIZZNATIONAL BEVERAGE CORP | DCF | $29.74 | 79% |
| FKWLFRANKLIN WIRELESS CORP | DCF | -$3.66 | 68% |
| FLDFold Holdings, Inc. | DCF | Withheld | — |
| FLEXFLEX LTD. | DCF | $24.51 | 84% |
| FLGFLAGSTAR BANK, NATIONAL ASSOCIATION | Residual Income | $12.98 | 82% |
| FLG.PAFLAGSTAR BANK, NATIONAL ASSOCIATION | Residual Income | $12.98 | 82% |
| FLG.PUFLAGSTAR BANK, NATIONAL ASSOCIATION | Residual Income | $12.98 | 82% |
| FLGTFulgent Genetics, Inc. | DCF | -$24.57 | 71% |
| FLLFULL HOUSE RESORTS INC | DCF | -$7.81 | 64% |
| FLNCFluence Energy, Inc. | DCF | -$22.87 | 63% |
| FLNGFlex LNG Ltd. | DCF | $62.70 | 72% |
| FLNTFluent, Inc. | Residual Income | Withheld | — |
| FLOFLOWERS FOODS INC | DCF | $19.78 | 77% |
| FLOCFlowco Holdings Inc. | DCF | Withheld | — |
| FLRFLUOR CORP | DCF | $19.37 | 72% |
| FLSFLOWSERVE CORP | DCF | $43.77 | 77% |
| FLUTFlutter Entertainment plc | DCF | Withheld | — |
| FLUXFlux Power Holdings, Inc. | DCF | -$68.21 | 71% |
| FLWS1 800 FLOWERS COM INC | DCF | $9.49 | 71% |
| FLXBingEx Ltd | Residual Income | Withheld | — |
| FLXSFLEXSTEEL INDUSTRIES INC | DCF | $36.17 | 72% |
| FLYFirefly Aerospace Inc. | DCF | Withheld | — |
| FLYEFly-E Group, Inc. | DCF | Withheld | — |
| FLYWFlywire Corp | DCF | $1.03 | 71% |
| FLYXFLYEXCLUSIVE INC. | DCF | Withheld | — |
| FLYX.WTFLYEXCLUSIVE INC. | DCF | Withheld | — |
| FMAOFARMERS & MERCHANTS BANCORP INC | Residual Income | $22.28 | 80% |
| FMBHFIRST MID BANCSHARES, INC. | Residual Income | $38.74 | 78% |
| FMCFMC CORP | DCF | $16.57 | 79% |
| FMFCKandal M Venture Ltd | DCF | Withheld | — |
| FMNBFARMERS NATIONAL BANC CORP /OH/ | Residual Income | $16.16 | 77% |
| FMSFresenius Medical Care AG | Residual Income | Withheld | — |
| FMSTForemost Clean Energy Ltd. | Residual Income | Withheld | — |
| FMXMEXICAN ECONOMIC DEVELOPMENT INC | DCF | Withheld | — |
| FNFabrinet | DCF | $207.75 | 76% |
| FNBFNB CORP/PA/ | Residual Income | $15.01 | 84% |
| FNDFloor & Decor Holdings, Inc. | DCF | $36.84 | 73% |
| FNFFidelity National Financial, Inc. | Residual Income | $42.06 | 83% |
| FNGDBANK OF MONTREAL /CAN/ | Residual Income | Withheld | — |
| FNGOBANK OF MONTREAL /CAN/ | Residual Income | Withheld | — |
| FNGRFingerMotion, Inc. | DCF | -$22.15 | 69% |
| FNKOFunko, Inc. | DCF | $9.53 | 74% |
| FNLCFirst Bancorp, Inc /ME/ | Residual Income | $32.30 | 77% |
| FNRNFIRST NORTHERN COMMUNITY BANCORP | Residual Income | $15.53 | 77% |
| FNUCFrontier Nuclear & Minerals Inc. | Residual Income | Withheld | — |
| FNVFRANCO NEVADA Corp | DCF | $90.95 | 63% |
| FNWBFirst Northwest Bancorp | Residual Income | Withheld | — |
| FNWDFinward Bancorp | Residual Income | $28.19 | 80% |
| FOAFinance of America Companies Inc. | Residual Income | Withheld | — |
| FONRFONAR CORP | DCF | Withheld | — |
| FORForestar Group Inc. | Residual Income | Withheld | — |
| FORAForian Inc. | DCF | -$79.43 | 69% |
| FORMFORMFACTOR INC | DCF | $6.78 | 73% |
| FORRFORRESTER RESEARCH, INC. | DCF | $12.58 | 75% |
| FORTYFORMULA SYSTEMS (1985) LTD | DCF | $179.88 | 73% |
| FOSLFossil Group, Inc. | DCF | $2.43 | 72% |
| FOXFox Corp | DCF | Withheld | — |
| FOXAFox Corp | DCF | Withheld | — |
| FOXFFOX FACTORY HOLDING CORP | DCF | $84.61 | 75% |
| FOXXFoxx Development Holdings Inc. | DCF | Withheld | — |
| FPHFive Point Holdings, LLC | DCF | Withheld | — |
| FPIFarmland Partners Inc. | Residual Income | Withheld | — |
| FRAFFRANKLIN FINANCIAL SERVICES CORP /PA/ | Residual Income | $40.08 | 85% |
| FRDFRIEDMAN INDUSTRIES INC | DCF | $12.36 | 73% |
| FRGTFreight Technologies, Inc. | Residual Income | Withheld | — |
| FRHCFreedom Holding Corp. | Residual Income | $84.85 | 64% |
| FRMEFIRST MERCHANTS CORP | Residual Income | $42.00 | 89% |
| FROFrontline plc | DCF | $100.72 | 65% |
| FROGJFrog Ltd | DCF | -$35.91 | 71% |
| FRPHFRP HOLDINGS, INC. | DCF | $2.13 | 72% |
| FRPTFreshpet, Inc. | DCF | -$45.38 | 69% |
| FRSHFreshworks Inc. | DCF | -$12.03 | 72% |
| FRSTPrimis Financial Corp. | Residual Income | $12.15 | 80% |
| FRSXForesight Autonomous Holdings Ltd. | DCF | -$0.63 | 57% |
| FRTFEDERAL REALTY INVESTMENT TRUST | Residual Income | Withheld | — |
| FRT.PCFEDERAL REALTY INVESTMENT TRUST | Residual Income | Withheld | — |
| FSBCFIVE STAR BANCORP | Residual Income | $33.79 | 71% |
| FSBWFS Bancorp, Inc. | Residual Income | $52.79 | 78% |
| FSEAFirst Seacoast Bancorp, Inc. | Residual Income | Withheld | — |
| FSHPFlag Ship Acquisition Corp | Residual Income | Withheld | — |
| FSIFLEXIBLE SOLUTIONS INTERNATIONAL INC | DCF | $2.12 | 74% |
| FSKFS KKR Capital Corp | Residual Income | Withheld | — |
| FSLRFIRST SOLAR, INC. | DCF | $235.34 | 81% |
| FSMFORTUNA MINING CORP. | DCF | $7.64 | 68% |
| FSPFRANKLIN STREET PROPERTIES CORP /MA/ | DCF | $0.77 | 72% |
| FSSFEDERAL SIGNAL CORP /DE/ | DCF | $83.15 | 79% |
| FSTRFOSTER L B CO | DCF | $11.27 | 71% |
| FSUNFIRSTSUN CAPITAL BANCORP | Residual Income | $37.03 | 76% |
| FSVFirstService Corp | DCF | Withheld | — |
| FTAIFTAI Aviation Ltd. | SOTP | Withheld | — |
| FTAIMFTAI Aviation Ltd. | SOTP | Withheld | — |
| FTAINFTAI Aviation Ltd. | SOTP | Withheld | — |
| FTCIFTC Solar, Inc. | DCF | -$10.19 | 64% |
| FTDRFrontdoor, Inc. | Residual Income | $30.94 | 58% |
| FTEKFUEL TECH, INC. | DCF | -$0.34 | 73% |
| FTFTFuture FinTech Group Inc. | SOTP | Withheld | — |
| FTHMFathom Holdings Inc. | SOTP | Withheld | — |
| FTITechnipFMC plc | DCF | $8.86 | 74% |
| FTKFLOTEK INDUSTRIES INC/CN/ | DCF | -$10.81 | 70% |
| FTLFFITLIFE BRANDS, INC. | DCF | $21.13 | 72% |
| FTNTFortinet, Inc. | DCF | $156.51 | 70% |
| FTREFortrea Holdings Inc. | DCF | Withheld | — |
| FTRKFast Track Group | Residual Income | Withheld | — |
| FTSFortis Inc. | Residual Income | Withheld | — |
| FTVFortive Corp | DCF | $16.13 | 77% |
| FUBOFuboTV Inc. | DCF | -$632.99 | 66% |
| FUFUBitfufu Inc. | DCF | Withheld | — |
| FULFULLER H B CO | DCF | $26.41 | 79% |
| FULCFulcrum Therapeutics, Inc. | DCF | Withheld | — |
| FULTFULTON FINANCIAL CORP | Residual Income | $14.84 | 84% |
| FUNSix Flags Entertainment Corporation/NEW | DCF | Withheld | — |
| FUNCFIRST UNITED CORP/MD/ | Residual Income | Withheld | — |
| FURYFURY GOLD MINES LTD | Residual Income | Withheld | — |
| FUSBFIRST US BANCSHARES, INC. | Residual Income | Withheld | — |
| FUSEFusemachines Inc. | DCF | Withheld | — |
| FVCBFVCBankcorp, Inc. | Residual Income | $12.64 | 77% |
| FVNFuture Vision II Acquisition Corp. | Residual Income | Withheld | — |
| FVRFrontView REIT, Inc. | Residual Income | Withheld | — |
| FVRRFiverr International Ltd. | DCF | -$8.57 | 68% |
| FWDIForward Industries, Inc. | Residual Income | Withheld | — |
| FWONALiberty Media Corp | DCF | Withheld | — |
| FWONKLiberty Media Corp | DCF | Withheld | — |
| FWRDFORWARD AIR CORP | DCF | $152.00 | 76% |
| FWRGFirst Watch Restaurant Group, Inc. | DCF | -$3.16 | 67% |
| FXNCFIRST NATIONAL CORP /VA/ | Residual Income | $23.98 | 81% |
| GGenpact LTD | SOTP | Withheld | — |
| GABCGERMAN AMERICAN BANCORP, INC. | Residual Income | $39.89 | 78% |
| GAIAGAIA, INC | DCF | -$4.65 | 73% |
| GAINGLADSTONE INVESTMENT CORPORATIONDE | Residual Income | Withheld | — |
| GAINNGLADSTONE INVESTMENT CORPORATIONDE | Residual Income | Withheld | — |
| GALTGALECTIN THERAPEUTICS INC | DCF | Withheld | — |
| GAMBGambling.com Group Ltd | DCF | Withheld | — |
| GAMEGameSquare Holdings, Inc. | DCF | Withheld | — |
| GAPGAP INC | DCF | $29.00 | 72% |
| GASSStealthGas Inc. | DCF | $1.32 | 73% |
| GATXGATX CORP | DCF | $69.45 | 76% |
| GAUGaliano Gold Inc. | DCF | $60.17 | 52% |
| GAUZGauzy Ltd. | DCF | Withheld | — |
| GBCIGLACIER BANCORP, INC. | Residual Income | $25.09 | 87% |
| GBDCGOLUB CAPITAL BDC, Inc. | Residual Income | Withheld | — |
| GBFHGBank Financial Holdings Inc. | Residual Income | Withheld | — |
| GBLIGlobal Indemnity Group, LLC | Residual Income | Withheld | — |
| GBRNew Concept Energy, Inc. | DCF | -$0.19 | 72% |
| GBTGGlobal Business Travel Group, Inc. | DCF | -$3.56 | 76% |
| GBXGREENBRIER COMPANIES INC | SOTP | Withheld | — |
| GCBCGREENE COUNTY BANCORP INC | Residual Income | $24.27 | 82% |
| GCLGCL Global Holdings Ltd | DCF | Withheld | — |
| GCMGGCM Grosvenor Inc. | DCF | $19.96 | 63% |
| GCOGENESCO INC | DCF | $46.60 | 80% |
| GCTGigaCloud Technology Inc | DCF | $286.92 | 68% |
| GCTSGCT Semiconductor Holding, Inc. | DCF | Withheld | — |
| GCTS.WTGCT Semiconductor Holding, Inc. | DCF | Withheld | — |
| GDGENERAL DYNAMICS CORP | DCF | Withheld | — |
| GDDYGoDaddy Inc. | DCF | $162.43 | 74% |
| GDEVGDEV Inc. | DCF | Withheld | — |
| GDHGGOLDEN HEAVEN GROUP HOLDINGS LTD. | DCF | Withheld | — |
| GDOTGREEN DOT CORP | Residual Income | $9.50 | 75% |
| GDRXGoodRx Holdings, Inc. | DCF | -$0.28 | 72% |
| GDSGDS Holdings Ltd | Residual Income | Withheld | — |
| GDTCCytoMed Therapeutics Ltd | DCF | Withheld | — |
| GDYNGRID DYNAMICS HOLDINGS, INC. | DCF | $3.55 | 67% |
| GEGENERAL ELECTRIC CO | DCF | Withheld | — |
| GECCGreat Elm Capital Corp. | Residual Income | Withheld | — |
| GEFGREIF, INC | DCF | Withheld | — |
| GEF.BGREIF, INC | DCF | Withheld | — |
| GEGGreat Elm Group, Inc. | DCF | -$1.98 | 70% |
| GEHCGE HealthCare Technologies Inc. | DCF | Withheld | — |
| GELSGelteq Ltd | Residual Income | Withheld | — |
| GEMIGemini Space Station, Inc. | DCF | Withheld | — |
| GENGen Digital Inc. | DCF | $54.98 | 73% |
| GENCGENCOR INDUSTRIES INC | DCF | Withheld | — |
| GENIGenius Sports Ltd | DCF | -$29.58 | 65% |
| GENKGEN Restaurant Group, Inc. | DCF | Withheld | — |
| GEOGEO GROUP INC | DCF | $13.03 | 83% |
| GEOSGEOSPACE TECHNOLOGIES CORP | DCF | -$30.90 | 71% |
| GERNGERON CORP | DCF | Withheld | — |
| GETYGetty Images Holdings, Inc. | DCF | $1.70 | 68% |
| GEVGE Vernova Inc. | DCF | Withheld | — |
| GEVOGevo, Inc. | DCF | -$19.87 | 69% |
| GFAIGuardforce AI Co., Ltd. | DCF | -$2.00 | 67% |
| GFFGRIFFON CORP | DCF | $21.57 | 77% |
| GFIGOLD FIELDS LTD | DCF | Withheld | — |
| GFLGFL Environmental Inc. | Residual Income | Withheld | — |
| GFRGreenfire Resources Ltd. | Residual Income | Withheld | — |
| GFSGLOBALFOUNDRIES Inc. | DCF | $14.98 | 66% |
| GGALGRUPO FINANCIERO GALICIA SA | Residual Income | Withheld | — |
| GGBGERDAU S.A. | Residual Income | Withheld | — |
| GGGGRACO INC | DCF | $37.16 | 80% |
| GGRGogoro Inc. | DCF | -$41.16 | 69% |
| GGRPGlimpse Group, Inc. | DCF | -$20.01 | 66% |
| GHGuardant Health, Inc. | DCF | -$411.54 | 67% |
| GHCGraham Holdings Co | DCF | $571.94 | 69% |
| GHGGreenTree Hospitality Group Ltd. | DCF | Withheld | — |
| GHMGRAHAM CORP | DCF | -$0.39 | 69% |
| GIBCGI INC | Residual Income | Withheld | — |
| GICGLOBAL INDUSTRIAL Co | DCF | $30.27 | 75% |
| GIFTGIFTIFY, INC. | Residual Income | Withheld | — |
| GIGGigCapital7 Corp. | Residual Income | Withheld | — |
| GIGMGIGAMEDIA Ltd | DCF | $2.42 | 72% |
| GIIIG III APPAREL GROUP LTD /DE/ | DCF | $31.56 | 74% |
| GILGildan Activewear Inc. | DCF | $46.83 | 74% |
| GILDGILEAD SCIENCES, INC. | DCF | $89.63 | 72% |
| GILTGILAT SATELLITE NETWORKS LTD | DCF | $5.60 | 73% |
| GIPRGENERATION INCOME PROPERTIES, INC. | Residual Income | Withheld | — |
| GISGENERAL MILLS INC | DCF | $44.67 | 78% |
| GITSGlobal Interactive Technologies, Inc. | Residual Income | Withheld | — |
| GIWGigCapital8 Corp. | Residual Income | Withheld | — |
| GIXGigCapital9 Corp. | Residual Income | Withheld | — |
| GKOSGLAUKOS Corp | DCF | -$101.36 | 72% |
| GLGLOBE LIFE INC. | Residual Income | $82.04 | 87% |
| GL.PDGLOBE LIFE INC. | Residual Income | $82.04 | 87% |
| GLADGLADSTONE CAPITAL CORP | Residual Income | Withheld | — |
| GLBEGlobal-E Online Ltd. | DCF | -$19.89 | 66% |
| GLBSGLOBUS MARITIME LTD | DCF | Withheld | — |
| GLDGGoldMining Inc. | Residual Income | Withheld | — |
| GLEGlobal Engine Group Holding Ltd | DCF | Withheld | — |
| GLMDGalmed Pharmaceuticals Ltd. | Residual Income | Withheld | — |
| GLNGGOLAR LNG LTD | DCF | -$5.45 | 63% |
| GLOBGlobant S.A. | DCF | $88.07 | 74% |
| GLOP.PAGasLog Partners LP | DCF | Withheld | — |
| GLOP.PBGasLog Partners LP | DCF | Withheld | — |
| GLOP.PCGasLog Partners LP | DCF | Withheld | — |
| GLP.PBGLOBAL PARTNERS LP | DCF | Withheld | — |
| GLPGLakefront Biotherapeutics NV | Residual Income | Withheld | — |
| GLPIGaming & Leisure Properties, Inc. | Residual Income | Withheld | — |
| GLREGREENLIGHT CAPITAL RE, LTD. | Residual Income | $10.02 | 84% |
| GLUEMonte Rosa Therapeutics, Inc. | DCF | Withheld | — |
| GLWCORNING INC /NY | DCF | $8.85 | 71% |
| GLXGGalaxy Payroll Group Ltd | DCF | Withheld | — |
| GLXYGalaxy Digital Inc. | DCF | Withheld | — |
| GMGeneral Motors Co | SOTP | Withheld | — |
| GMABGENMAB A/S | DCF | Withheld | — |
| GMEGameStop Corp. | DCF | $10.26 | 72% |
| GME.WTGameStop Corp. | DCF | $10.26 | 72% |
| GMEDGLOBUS MEDICAL INC | DCF | $18.83 | 71% |
| GMEXGMEX Robotics Corp | DCF | Withheld | — |
| GMHSGamehaus Holdings Inc. | Residual Income | Withheld | — |
| GMMGlobal Mofy AI Ltd | DCF | Withheld | — |
| GNEGenie Energy Ltd. | DCF | $9.35 | 73% |
| GNKGENCO SHIPPING & TRADING LTD | DCF | $7.88 | 62% |
| GNLGlobal Net Lease, Inc. | DCF | $20.59 | 71% |
| GNL.PAGlobal Net Lease, Inc. | DCF | $20.59 | 71% |
| GNL.PBGlobal Net Lease, Inc. | DCF | $20.59 | 71% |
| GNL.PDGlobal Net Lease, Inc. | DCF | $20.59 | 71% |
| GNL.PEGlobal Net Lease, Inc. | DCF | $20.59 | 71% |
| GNLNGreenlane Holdings, Inc. | DCF | $4.53 | 69% |
| GNLXGENELUX Corp | DCF | Withheld | — |
| GNRCGENERAC HOLDINGS INC. | DCF | $140.37 | 76% |
| GNSGenius Group Ltd | DCF | -$5.99 | 66% |
| GNSSGenasys Inc. | DCF | -$1.70 | 70% |
| GNTAGenenta Science S.p.A. | Residual Income | Withheld | — |
| GNTXGENTEX CORP | DCF | $26.65 | 82% |
| GNWGENWORTH FINANCIAL INC | Residual Income | $7.30 | 81% |
| GOGrocery Outlet Holding Corp. | DCF | $0.72 | 69% |
| GOAIEva Live Inc | DCF | Withheld | — |
| GOCOGoHealth, Inc. | DCF | -$476.65 | 59% |
| GOGOGogo Inc. | DCF | $37.72 | 65% |
| GOLDGold.com, Inc. | SOTP | Withheld | — |
| GOLFAcushnet Holdings Corp. | DCF | $71.16 | 82% |
| GOOGAlphabet Inc. | DCF | $210.12 | 68% |
| GOOGLAlphabet Inc. | DCF | $210.12 | 68% |
| GOOSCanada Goose Holdings Inc. | Residual Income | Withheld | — |
| GOROGOLD RESOURCE CORP | DCF | $0.48 | 72% |
| GOSSGossamer Bio, Inc. | DCF | Withheld | — |
| GOTUGaotu Techedu Inc. | DCF | -$12.11 | 62% |
| GOVXGeoVax Labs, Inc. | DCF | -$0.68 | 61% |
| GPGREENPOWER MOTOR Co INC. | DCF | -$34.64 | 61% |
| GPACGeneral Purpose Acquisition Corp. | Residual Income | Withheld | — |
| GPCGENUINE PARTS CO | DCF | $211.72 | 81% |
| GPCRStructure Therapeutics Inc. | DCF | Withheld | — |
| GPGIGPGI, Inc. | DCF | $3.53 | 67% |
| GPIGROUP 1 AUTOMOTIVE INC | DCF | $828.20 | 69% |
| GPKGRAPHIC PACKAGING HOLDING CO | DCF | $36.97 | 72% |
| GPMTGranite Point Mortgage Trust Inc. | Residual Income | Withheld | — |
| GPMT.PAGranite Point Mortgage Trust Inc. | Residual Income | Withheld | — |
| GPNGLOBAL PAYMENTS INC | DCF | $35.28 | 67% |
| GPORGULFPORT ENERGY CORP | DCF | $341.96 | 72% |
| GPREGreen Plains Inc. | DCF | -$8.05 | 79% |
| GPRKGeoPark Ltd | DCF | Withheld | — |
| GPROGoPro, Inc. | DCF | -$3.14 | 77% |
| GPUSHyperscale Data, Inc. | DCF | -$1,624.80 | 70% |
| GPUS.PDHyperscale Data, Inc. | DCF | -$1,624.80 | 70% |
| GRABGrab Holdings Ltd | DCF | Withheld | — |
| GRALGRAIL, Inc. | DCF | Withheld | — |
| GRANGrande Group Ltd/HK | DCF | Withheld | — |
| GRBKGreen Brick Partners, Inc. | DCF | $196.87 | 72% |
| GRBK.PAGreen Brick Partners, Inc. | DCF | $196.87 | 72% |
| GRCGORMAN RUPP CO | DCF | $39.90 | 78% |
| GRDXGridAI Technologies Corp. | DCF | Withheld | — |
| GREEGreenidge Generation Holdings Inc. | DCF | -$1.00 | 64% |
| GRFSGrifols SA | Residual Income | Withheld | — |
| GRMNGARMIN LTD | DCF | $172.81 | 79% |
| GRNDGrindr Inc. | DCF | $69.59 | 64% |
| GRNQGreenpro Capital Corp. | DCF | -$2.72 | 71% |
| GROVGrove Collaborative Holdings, Inc. | DCF | -$1.36 | 63% |
| GROWU S GLOBAL INVESTORS INC | DCF | $1.55 | 64% |
| GRPNGroupon, Inc. | DCF | $7.28 | 77% |
| GRRRGorilla Technology Group Inc. | DCF | Withheld | — |
| GRVYGRAVITY Co., Ltd. | Residual Income | Withheld | — |
| GRWGGrowGeneration Corp. | DCF | -$153.05 | 73% |
| GSGOLDMAN SACHS GROUP INC | Residual Income | $366.56 | 84% |
| GS.PAGOLDMAN SACHS GROUP INC | Residual Income | $366.56 | 84% |
| GS.PCGOLDMAN SACHS GROUP INC | Residual Income | $366.56 | 84% |
| GS.PDGOLDMAN SACHS GROUP INC | Residual Income | $366.56 | 84% |
| GSATGlobalstar, Inc. | DCF | -$42.12 | 65% |
| GSBCGREAT SOUTHERN BANCORP, INC. | Residual Income | $67.75 | 78% |
| GSBDGoldman Sachs BDC, Inc. | Residual Income | Withheld | — |
| GSHDGoosehead Insurance, Inc. | DCF | $69.17 | 65% |
| GSITGSI TECHNOLOGY INC | DCF | -$1.27 | 76% |
| GSIWGarden Stage Ltd | DCF | Withheld | — |
| GSKGSK plc | Residual Income | Withheld | — |
| GSLGlobal Ship Lease, Inc. | DCF | Withheld | — |
| GSL.PBGlobal Ship Lease, Inc. | DCF | Withheld | — |
| GSMFerroglobe PLC | DCF | $0.12 | 67% |
| GSUNGolden Sun Technology Group Ltd. | DCF | -$4.59 | 55% |
| GTGOODYEAR TIRE & RUBBER CO /OH/ | DCF | $19.20 | 74% |
| GTEGRAN TIERRA ENERGY INC. | DCF | $22.09 | 60% |
| GTECGreenland Technologies Holding Corp. | DCF | $9.20 | 68% |
| GTERAGloba Terra Acquisition Corp | Residual Income | Withheld | — |
| GTESGates Industrial Corp plc | DCF | $15.10 | 78% |
| GTIMGood Times Restaurants Inc. | DCF | -$0.59 | 77% |
| GTLBGitlab Inc. | DCF | -$39.35 | 75% |
| GTLSCHART INDUSTRIES INC | SOTP | Withheld | — |
| GTMZoomInfo Technologies Inc. | DCF | $5.31 | 68% |
| GTNGRAY MEDIA, INC | DCF | $86.34 | 66% |
| GTN.AGRAY MEDIA, INC | DCF | $86.34 | 66% |
| GTXGarrett Motion Inc. | DCF | $9.53 | 61% |
| GTYGETTY REALTY CORP /MD/ | Residual Income | Withheld | — |
| GUREGULF RESOURCES, INC. | DCF | $0.43 | 74% |
| GUTSFRACTYL HEALTH, INC. | DCF | Withheld | — |
| GVVisionary Holdings Inc. | DCF | -$5.23 | 67% |
| GVAGRANITE CONSTRUCTION INC | DCF | $5.97 | 69% |
| GVHGlobavend Holdings Ltd | DCF | Withheld | — |
| GWAVGreenwave Technology Solutions, Inc. | DCF | -$59.30 | 65% |
| GWHESS Tech, Inc. | DCF | -$7.61 | 63% |
| GWH.WTESS Tech, Inc. | DCF | -$7.61 | 63% |
| GWREGuidewire Software, Inc. | DCF | $8.58 | 71% |
| GWRSGlobal Water Resources, Inc. | Residual Income | Withheld | — |
| GWWW.W. GRAINGER, INC. | DCF | $927.41 | 81% |
| GXAIGAXOS.AI INC. | DCF | Withheld | — |
| GXOGXO Logistics, Inc. | DCF | -$8.09 | 74% |
| GYREGYRE THERAPEUTICS, INC. | DCF | -$8.51 | 64% |
| GYROGyrodyne, LLC | Residual Income | Withheld | — |
| HHyatt Hotels Corp | DCF | Withheld | — |
| HACQHCM IV Acquisition Corp. | Residual Income | Withheld | — |
| HAEHAEMONETICS CORP | DCF | $37.52 | 77% |
| HAFCHANMI FINANCIAL CORP | Residual Income | $27.14 | 78% |
| HAFNHafnia Ltd | DCF | Withheld | — |
| HAINHAIN CELESTIAL GROUP INC | DCF | $6.06 | 75% |
| HALHALLIBURTON CO | DCF | $44.20 | 77% |
| HALOHALOZYME THERAPEUTICS, INC. | DCF | $786.01 | 75% |
| HAOHaoxi Health Technology Ltd | DCF | Withheld | — |
| HASHASBRO, INC. | DCF | $36.86 | 66% |
| HASIHA Sustainable Infrastructure Capital, Inc. | Residual Income | Withheld | — |
| HAYWHayward Holdings, Inc. | DCF | $8.72 | 71% |
| HBANHUNTINGTON BANCSHARES INC /MD/ | Residual Income | $15.27 | 89% |
| HBBHamilton Beach Brands Holding Co | DCF | $19.84 | 77% |
| HBCPHOME BANCORP, INC. | Residual Income | $62.30 | 77% |
| HBIOHARVARD BIOSCIENCE INC | DCF | -$0.31 | 77% |
| HBMHudbay Minerals Inc. | DCF | $15.36 | 75% |
| HBNCHORIZON BANCORP INC /IN/ | Residual Income | $12.39 | 81% |
| HBTHBT Financial, Inc. | Residual Income | $29.76 | 80% |
| HCAHCA Healthcare, Inc. | DCF | $557.89 | 79% |
| HCAIHuachen AI Parking Management Technology Holding Co., Ltd | DCF | Withheld | — |
| HCATHealth Catalyst, Inc. | DCF | -$44.44 | 74% |
| HCCWARRIOR MET COAL, INC. | DCF | $58.32 | 68% |
| HCHLHappy City Holdings Ltd | DCF | Withheld | — |
| HCIHCI Group, Inc. | Residual Income | $106.87 | 78% |
| HCICHennessy Capital Investment Corp. VIII | Residual Income | Withheld | — |
| HCKTHACKETT GROUP, INC. | DCF | $14.15 | 70% |
| HCMHUTCHMED (China) Ltd | DCF | -$3.27 | 66% |
| HCMAHCM III ACQUISITION CORP. | Residual Income | Withheld | — |
| HCSGHEALTHCARE SERVICES GROUP INC | DCF | $16.36 | 69% |
| HCTIHealthcare Triangle, Inc. | Residual Income | Withheld | — |
| HCWBHCW Biologics Inc. | DCF | -$2.38 | 71% |
| HCWCHEALTHY CHOICE WELLNESS CORP. | DCF | Withheld | — |
| HDHOME DEPOT, INC. | DCF | $235.50 | 83% |
| HDBHDFC BANK LTD | Residual Income | $22.09 | 75% |
| HDLSUPER HI INTERNATIONAL HOLDING LTD. | DCF | Withheld | — |
| HDSNHUDSON TECHNOLOGIES INC /NY | DCF | $8.20 | 76% |
| HEHAWAIIAN ELECTRIC INDUSTRIES INC | DCF | $15.20 | 73% |
| HEIHEICO CORP | DCF | $72.30 | 74% |
| HEI.AHEICO CORP | DCF | $72.30 | 74% |
| HELEHELEN OF TROY LTD | DCF | $38.96 | 78% |
| HELPCYBIN INC. | Residual Income | Withheld | — |
| HEPSD-MARKET Electronic Services & Trading | Residual Income | Withheld | — |
| HEREHere Group Ltd | DCF | Withheld | — |
| HESMHess Midstream LP | DCF | Withheld | — |
| HFBLHome Federal Bancorp, Inc. of Louisiana | Residual Income | $14.89 | 78% |
| HFFGHF Foods Group Inc. | DCF | -$7.25 | 61% |
| HFWAHERITAGE FINANCIAL CORP /WA/ | Residual Income | $20.51 | 88% |
| HGHamilton Insurance Group, Ltd. | Residual Income | Withheld | — |
| HGBLHeritage Global Inc. | DCF | $3.73 | 68% |
| HGTYHagerty, Inc. | Residual Income | Withheld | — |
| HGVHilton Grand Vacations Inc. | SOTP | Withheld | — |
| HHHHoward Hughes Holdings Inc. | DCF | Withheld | — |
| HHSHARTE HANKS INC | DCF | $2.34 | 75% |
| HIGHARTFORD INSURANCE GROUP, INC. | Residual Income | $75.19 | 91% |
| HIG.PGHARTFORD INSURANCE GROUP, INC. | Residual Income | $75.19 | 91% |
| HIHOHIGHWAY HOLDINGS LTD | DCF | $1.29 | 74% |
| HIIHUNTINGTON INGALLS INDUSTRIES, INC. | DCF | $150.87 | 74% |
| HIMSHims & Hers Health, Inc. | DCF | $21.23 | 63% |
| HIMXHimax Technologies, Inc. | DCF | Withheld | — |
| HINDVyome Holdings, Inc | DCF | -$0.17 | 71% |
| HIPOHippo Holdings Inc. | Residual Income | -$1.76 | 63% |
| HITIHigh Tide Inc. | Residual Income | Withheld | — |
| HIVEHIVE Digital Technologies Ltd. | DCF | Withheld | — |
| HIWHIGHWOODS PROPERTIES, INC. | Residual Income | Withheld | — |
| HKDAMTD Digital Inc. | DCF | Withheld | — |
| HKITHiTek Global Inc. | DCF | $1.51 | 68% |
| HKPDCellyan Biotechnology Co., Ltd | DCF | Withheld | — |
| HLHECLA MINING CO/DE/ | DCF | $0.32 | 75% |
| HL.PBHECLA MINING CO/DE/ | DCF | $0.32 | 75% |
| HLFHERBALIFE LTD. | DCF | $9.19 | 73% |
| HLIHOULIHAN LOKEY, INC. | Residual Income | Withheld | — |
| HLIOHELIOS TECHNOLOGIES, INC. | DCF | $36.55 | 76% |
| HLITHARMONIC INC. | DCF | $1.06 | 74% |
| HLLYHolley Inc. | DCF | $1.65 | 72% |
| HLLY.WTHolley Inc. | DCF | $1.65 | 72% |
| HLMNHillman Solutions Corp. | DCF | -$1.92 | 74% |
| HLNHaleon plc | Residual Income | Withheld | — |
| HLNEHamilton Lane INC | DCF | Withheld | — |
| HLPHongli Group Inc. | DCF | Withheld | — |
| HLTHilton Worldwide Holdings Inc. | DCF | $138.33 | 69% |
| HLXHELIX ENERGY SOLUTIONS GROUP INC | DCF | -$0.64 | 80% |
| HLXCHelix Acquisition Corp. III | Residual Income | Withheld | — |
| HMCHONDA MOTOR CO LTD | Residual Income | Withheld | — |
| HMNHORACE MANN EDUCATORS CORP /DE/ | Residual Income | $27.87 | 82% |
| HMRHeidmar Maritime Holdings Corp. | DCF | Withheld | — |
| HMYHARMONY GOLD MINING CO LTD | Residual Income | Withheld | — |
| HNGEHinge Health, Inc. | DCF | Withheld | — |
| HNIHNI CORP | DCF | $19.69 | 69% |
| HNNAHENNESSY ADVISORS INC | Residual Income | Withheld | — |
| HNRGHALLADOR ENERGY CO | DCF | $8.69 | 71% |
| HNSTHonest Company, Inc. | DCF | -$4.27 | 67% |
| HNVRHanover Bancorp, Inc. /MD | Residual Income | $18.82 | 74% |
| HOFTHOOKER FURNISHINGS Corp | DCF | -$3.36 | 76% |
| HOGHARLEY-DAVIDSON, INC. | DCF | $23.96 | 69% |
| HOLOMicroCloud Hologram Inc. | DCF | -$72.93 | 59% |
| HOMBHOME BANCSHARES INC | Residual Income | $23.58 | 82% |
| HONHONEYWELL INTERNATIONAL INC | DCF | Withheld | — |
| HOODRobinhood Markets, Inc. | Residual Income | Withheld | — |
| HOPEHOPE BANCORP INC | Residual Income | $13.98 | 78% |
| HOURHour Loop, Inc | DCF | $0.25 | 68% |
| HOVHOVNANIAN ENTERPRISES INC | Residual Income | Withheld | — |
| HOVRNew Horizon Aircraft Ltd. | Residual Income | Withheld | — |
| HPHelmerich & Payne, Inc. | DCF | -$55.89 | 77% |
| HPEHewlett Packard Enterprise Co | SOTP | Withheld | — |
| HPE.PCHewlett Packard Enterprise Co | SOTP | Withheld | — |
| HPKHighPeak Energy, Inc. | DCF | $16.86 | 65% |
| HPPHudson Pacific Properties, Inc. | DCF | $9.36 | 70% |
| HPP.PCHudson Pacific Properties, Inc. | DCF | $9.36 | 70% |
| HPQHP INC | DCF | $35.66 | 67% |
| HQIHireQuest, Inc. | Residual Income | Withheld | — |
| HQYHEALTHEQUITY, INC. | DCF | $34.03 | 75% |
| HRHealthcare Realty Trust Inc | DCF | -$10.58 | 66% |
| HRBH&R BLOCK INC | DCF | $132.81 | 71% |
| HRLHORMEL FOODS CORP /DE/ | DCF | $15.89 | 79% |
| HRMYHarmony Biosciences Holdings, Inc. | DCF | $153.41 | 67% |
| HROWHARROW, INC. | DCF | $5.07 | 66% |
| HRTGHeritage Insurance Holdings, Inc. | Residual Income | $10.60 | 85% |
| HRTXHERON THERAPEUTICS, INC. /DE/ | DCF | -$39.57 | 69% |
| HRZNHorizon Technology Finance Corp | Residual Income | Withheld | — |
| HSAIHesai Group | DCF | Withheld | — |
| HSBCHSBC HOLDINGS PLC | Residual Income | Withheld | — |
| HSCSHeartSciences Inc. | DCF | Withheld | — |
| HSDTSolana Co | DCF | -$1.35 | 68% |
| HSHPHimalaya Shipping Ltd. | DCF | Withheld | — |
| HSICHENRY SCHEIN INC | DCF | $37.78 | 79% |
| HSLVHighlander Silver Corp. | Residual Income | Withheld | — |
| HSPTHorizon Space Acquisition II Corp. | Residual Income | Withheld | — |
| HSTHOST HOTELS & RESORTS, INC. | DCF | $21.43 | 73% |
| HSTMHEALTHSTREAM INC | DCF | $3.68 | 73% |
| HSYHERSHEY CO | DCF | $159.47 | 76% |
| HTBHomeTrust Bancshares, Inc. | Residual Income | $35.50 | 87% |
| HTCOHigh-Trend International Group | DCF | -$37.26 | 63% |
| HTCRHeartCore Enterprises, Inc. | DCF | -$0.73 | 65% |
| HTFLHeartflow, Inc. | DCF | Withheld | — |
| HTGCHercules Capital, Inc. | Residual Income | Withheld | — |
| HTHHilltop Holdings Inc. | Residual Income | $26.44 | 83% |
| HTHTH World Group Ltd | DCF | $3.35 | 63% |
| HTLDHEARTLAND EXPRESS INC | DCF | $8.25 | 72% |
| HTLMHomesToLife Ltd | DCF | Withheld | — |
| HTOH2O AMERICA | Residual Income | Withheld | — |
| HTOOFusion Fuel Green PLC | Residual Income | Withheld | — |
| HTTHigh Templar Tech Ltd | SOTP | Withheld | — |
| HTZHERTZ GLOBAL HOLDINGS, INC | DCF | $21.23 | 74% |
| HUBBHUBBELL INC | DCF | $181.47 | 78% |
| HUBCHub Cyber Security Ltd. | DCF | Withheld | — |
| HUBGHub Group, Inc. | DCF | $14.33 | 71% |
| HUBSHUBSPOT INC | DCF | -$97.71 | 75% |
| HUDIHuadi International Group Co., Ltd. | DCF | Withheld | — |
| HUHUHUHUTECH International Group Inc. | DCF | Withheld | — |
| HUIZHuize Holding Ltd | DCF | -$0.02 | 61% |
| HUMHUMANA INC | Residual Income | $134.82 | 80% |
| HUMAHumacyte, Inc. | DCF | Withheld | — |
| HUNHuntsman CORP | DCF | $8.86 | 77% |
| HURATuHURA Biosciences, Inc./NV | Residual Income | Withheld | — |
| HURCHURCO COMPANIES INC | DCF | $16.46 | 68% |
| HURNHuron Consulting Group Inc. | DCF | $126.40 | 82% |
| HUYAHUYA Inc. | DCF | $0.47 | 63% |
| HVMCHighview Merger Corp. | Residual Income | Withheld | — |
| HVTHAVERTY FURNITURE COMPANIES INC | DCF | Withheld | — |
| HVT.AHAVERTY FURNITURE COMPANIES INC | DCF | Withheld | — |
| HWBKHAWTHORN BANCSHARES, INC. | Residual Income | $29.33 | 79% |
| HWCHANCOCK WHITNEY CORP | Residual Income | $57.64 | 87% |
| HWHHWH International Inc. | DCF | Withheld | — |
| HWKNHAWKINS INC | DCF | $59.81 | 80% |
| HWMHowmet Aerospace Inc. | DCF | $53.08 | 85% |
| HXHXHaoxin Holdings Ltd | DCF | Withheld | — |
| HXLHEXCEL CORP /DE/ | DCF | $51.90 | 77% |
| HYHYSTER-YALE, INC. | DCF | Withheld | — |
| HYFMHYDROFARM HOLDINGS GROUP, INC. | DCF | -$4.60 | 73% |
| HYFTMindWalk Holdings Corp. | Residual Income | Withheld | — |
| HYLNHyliion Holdings Corp. | DCF | -$1,413.62 | 67% |
| HYMCHYCROFT MINING HOLDING CORP | DCF | Withheld | — |
| HYNEHoyne Bancorp, Inc. | Residual Income | Withheld | — |
| HYPDHYPERION DEFI, INC. | DCF | -$16,267,544,139.21 | 54% |
| HYPRHyperfine, Inc. | DCF | -$18.53 | 71% |
| HZOMARINEMAX INC | DCF | $41.84 | 73% |
| IACIAC Inc. | DCF | Withheld | — |
| IACOIdea Acquisition Corp. | Residual Income | Withheld | — |
| IAGIAMGOLD CORP | DCF | $1.90 | 76% |
| IARTINTEGRA LIFESCIENCES HOLDINGS CORP | DCF | $6.86 | 74% |
| IAUXi-80 Gold Corp. | DCF | Withheld | — |
| IAUX.WTi-80 Gold Corp. | DCF | Withheld | — |
| IBCPINDEPENDENT BANK CORP /MI/ | Residual Income | $40.00 | 81% |
| IBGInnovation Beverage Group Ltd | DCF | Withheld | — |
| IBIOiBio, Inc. | DCF | -$11.19 | 67% |
| IBKRInteractive Brokers Group, Inc. | DCF | Withheld | — |
| IBMINTERNATIONAL BUSINESS MACHINES CORP | SOTP | Withheld | — |
| IBOIMPACT BIOMEDICAL INC. | DCF | Withheld | — |
| IBOCINTERNATIONAL BANCSHARES CORP | Residual Income | $86.51 | 86% |
| IBPInstalled Building Products, Inc. | DCF | $388.12 | 77% |
| IBRXImmunityBio, Inc. | DCF | -$57,885.96 | 69% |
| IBTAIbotta, Inc. | DCF | Withheld | — |
| ICCMIceCure Medical Ltd. | DCF | -$2.69 | 66% |
| ICEIntercontinental Exchange, Inc. | SOTP | Withheld | — |
| ICFIICF International, Inc. | DCF | $57.83 | 85% |
| ICHRICHOR HOLDINGS, LTD. | DCF | -$10.25 | 76% |
| ICLICL Group Ltd. | DCF | $3.47 | 70% |
| ICLRICON PLC | DCF | $169.35 | 69% |
| ICMBInvestcorp Credit Management BDC, Inc. | Residual Income | Withheld | — |
| ICR.PAInPoint Commercial Real Estate Income, Inc. | Residual Income | Withheld | — |
| ICUSeaStar Medical Holding Corp | DCF | Withheld | — |
| ICUIICU MEDICAL INC/DE | DCF | -$5.45 | 75% |
| IDAIDACORP INC | Residual Income | Withheld | — |
| IDAIT Stamp Inc | DCF | -$11.32 | 65% |
| IDCCInterDigital, Inc. | DCF | $177.12 | 66% |
| IDNIntellicheck, Inc. | DCF | -$1.90 | 75% |
| IDRIdaho Strategic Resources, Inc. | DCF | $141.42 | 63% |
| IDTIDT CORP | DCF | $22.46 | 75% |
| IDXXIDEXX LABORATORIES INC /DE | DCF | $312.84 | 84% |
| IDYAIDEAYA Biosciences, Inc. | DCF | -$333.86 | 61% |
| IEIvanhoe Electric Inc. | DCF | -$1.25 | 69% |
| IEAGInfinite Eagle Acquisition Corp. | Residual Income | Withheld | — |
| IEPICAHN ENTERPRISES L.P. | SOTP | Withheld | — |
| IESCIES Holdings, Inc. | DCF | $140.55 | 75% |
| IEXIDEX CORP /DE/ | DCF | $55.23 | 79% |
| IFBDInfobird Co., Ltd | DCF | -$3.09 | 67% |
| IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | DCF | -$17.45 | 75% |
| IFRXInflaRx N.V. | Residual Income | Withheld | — |
| IFSIntercorp Financial Services Inc. | Residual Income | Withheld | — |
| IGACInvest Green Acquisition Corp | Residual Income | Withheld | — |
| IGCIGC Pharma, Inc. | DCF | -$0.40 | 72% |
| IGICInternational General Insurance Holdings Ltd. | Residual Income | Withheld | — |
| IHiHuman Inc. | DCF | $0.91 | 70% |
| IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/ | DCF | Withheld | — |
| IHRTiHeartMedia, Inc. | DCF | -$26.77 | 76% |
| IHSIHS Holding Ltd | DCF | Withheld | — |
| IHTINNSUITES HOSPITALITY TRUST | DCF | -$1.96 | 67% |
| IIIInformation Services Group Inc. | DCF | $1.85 | 72% |
| IIININSTEEL INDUSTRIES INC | DCF | $29.75 | 70% |
| IIIVi3 Verticals, Inc. | DCF | -$13.83 | 74% |
| IINNInspira Technologies OXY B.H.N. Ltd | DCF | Withheld | — |
| IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | DCF | $78.72 | 72% |
| IIPR.PAINNOVATIVE INDUSTRIAL PROPERTIES INC | DCF | $78.72 | 72% |
| IKTInhibikase Therapeutics, Inc. | Residual Income | Withheld | — |
| ILAGIntelligent Living Application Group Inc. | DCF | Withheld | — |
| ILLRTriller Group Inc. | DCF | Withheld | — |
| ILMNILLUMINA, INC. | DCF | $57.33 | 70% |
| ILPTIndustrial Logistics Properties Trust | Residual Income | Withheld | — |
| IMAXIMAX CORP | DCF | $7.18 | 71% |
| IMCCIM Cannabis Corp. | Residual Income | Withheld | — |
| IMCRImmunocore Holdings plc | DCF | Withheld | — |
| IMDXInsight Molecular Diagnostics Inc. | DCF | -$381.98 | 56% |
| IMKTAINGLES MARKETS INC | DCF | Withheld | — |
| IMMPIMMUTEP Ltd | Residual Income | Withheld | — |
| IMMRIMMERSION CORP | DCF | $10.95 | 63% |
| IMNMImmunome Inc. | DCF | Withheld | — |
| IMOIMPERIAL OIL LTD | Residual Income | Withheld | — |
| IMOSCHIPMOS TECHNOLOGIES INC | DCF | Withheld | — |
| IMRNImmuron Ltd | Residual Income | Withheld | — |
| IMTXImmatics N.V. | Residual Income | Withheld | — |
| IMUXIMMUNIC, INC. | DCF | Withheld | — |
| IMVTImmunovant, Inc. | Residual Income | Withheld | — |
| IMXIInternational Money Express, Inc. | DCF | $96.12 | 72% |
| INBKFirst Internet Bancorp | Residual Income | $38.00 | 87% |
| INBSINTELLIGENT BIO SOLUTIONS INC. | DCF | -$507.94 | 69% |
| INBXInhibrx Biosciences, Inc. | DCF | Withheld | — |
| INCRIntercure Ltd. | Residual Income | Withheld | — |
| INCYINCYTE CORP | DCF | $99.78 | 72% |
| INDBINDEPENDENT BANK CORP | Residual Income | $52.74 | 83% |
| INDIindie Semiconductor, Inc. | DCF | -$29.83 | 75% |
| INDOIndonesia Energy Corp Ltd | DCF | -$0.83 | 61% |
| INDVIndivior Pharmaceuticals, Inc. | DCF | Withheld | — |
| INEOINNEOVA Holdings Ltd | DCF | Withheld | — |
| INFUInfuSystem Holdings, Inc | DCF | $1.56 | 66% |
| INFYInfosys Ltd | DCF | $14.79 | 71% |
| INGING GROEP NV | Residual Income | Withheld | — |
| INGMIngram Micro Holding Corp | DCF | Withheld | — |
| INGNInogen Inc | DCF | $2.62 | 73% |
| INGRIngredion Inc | DCF | $143.87 | 78% |
| INHDINNO HOLDINGS INC. | DCF | Withheld | — |
| INLFINLIF Ltd | DCF | Withheld | — |
| INLXINTELLINETICS, INC. | DCF | $0.36 | 78% |
| INMInMed Pharmaceuticals Inc. | DCF | Withheld | — |
| INMBInmune Bio, Inc. | DCF | -$887.52 | 61% |
| INMDInMode Ltd. | DCF | $21.56 | 64% |
| INNSummit Hotel Properties, Inc. | DCF | $9.32 | 65% |
| INN.PESummit Hotel Properties, Inc. | DCF | $9.32 | 65% |
| INN.PFSummit Hotel Properties, Inc. | DCF | $9.32 | 65% |
| INNVInnovAge Holding Corp. | DCF | -$2.33 | 63% |
| INOINOVIO PHARMACEUTICALS, INC. | DCF | $1.24 | 69% |
| INODINNODATA INC | DCF | -$7.82 | 72% |
| INRINFINITY NATURAL RESOURCES, INC. | DCF | Withheld | — |
| INSEInspired Entertainment, Inc. | DCF | $5.67 | 65% |
| INSGINSEEGO CORP. | DCF | -$7.76 | 72% |
| INSMINSMED Inc | DCF | -$318.88 | 62% |
| INSPInspire Medical Systems, Inc. | DCF | $62.09 | 73% |
| INSWInternational Seaways, Inc. | DCF | $11.50 | 76% |
| INTAIntapp, Inc. | DCF | -$25.96 | 73% |
| INTCINTEL CORP | DCF | -$14.73 | 73% |
| INTGINTERGROUP CORP | Residual Income | Withheld | — |
| INTJIntelligent Group Ltd | DCF | Withheld | — |
| INTRInter & Co, Inc. | Residual Income | Withheld | — |
| INTSINTENSITY THERAPEUTICS, INC. | DCF | Withheld | — |
| INTTINTEST CORP | DCF | $5.47 | 77% |
| INTUINTUIT INC. | SOTP | Withheld | — |
| INTZINTRUSION INC | DCF | -$7.03 | 67% |
| INUVInuvo, Inc. | DCF | -$7.61 | 70% |
| INVInnventure, Inc. | DCF | Withheld | — |
| INVAInnoviva, Inc. | DCF | $117.15 | 66% |
| INVEIdentiv, Inc. | DCF | $4.91 | 74% |
| INVXInnovex International, Inc. | DCF | $8.61 | 77% |
| INVZInnoviz Technologies Ltd. | DCF | -$278.94 | 68% |
| IONQIonQ, Inc. | DCF | -$7,701.32 | 64% |
| IONQ.WTIonQ, Inc. | DCF | -$7,701.32 | 64% |
| IONSIONIS PHARMACEUTICALS INC | DCF | $0.57 | 70% |
| IORINCOME OPPORTUNITY REALTY INVESTORS INC /TX/ | DCF | Withheld | — |
| IOSPINNOSPEC INC. | DCF | $79.08 | 79% |
| IOTSamsara Inc. | DCF | -$26.61 | 70% |
| IOTRiOThree Ltd | DCF | Withheld | — |
| IOVAIOVANCE BIOTHERAPEUTICS, INC. | DCF | -$293.25 | 63% |
| IPINTERNATIONAL PAPER CO /NEW/ | DCF | $20.53 | 78% |
| IPARINTERPARFUMS INC | DCF | $141.32 | 75% |
| IPDNProfessional Diversity Network, Inc. | DCF | -$7.01 | 72% |
| IPGPIPG PHOTONICS CORP | DCF | $25.92 | 80% |
| IPHAInnate Pharma SA | Residual Income | Withheld | — |
| IPIIntrepid Potash, Inc. | DCF | Withheld | — |
| IPMINTELLIGENT PROTECTION MANAGEMENT CORP. | DCF | -$2.59 | 70% |
| IPSCCentury Therapeutics, Inc. | DCF | -$186,301.44 | 65% |
| IPSTIP STRATEGY HOLDINGS, INC. | DCF | Withheld | — |
| IPWiPower Inc. | DCF | -$0.17 | 69% |
| IPWRIdeal Power Inc. | DCF | $0.44 | 71% |
| IQiQIYI, Inc. | DCF | Withheld | — |
| IQSTiQSTEL Inc | DCF | -$5.63 | 73% |
| IQVIQVIA HOLDINGS INC. | DCF | $211.81 | 79% |
| IRIngersoll Rand Inc. | DCF | $17.95 | 72% |
| IRABIris Acquisition Corp II | Residual Income | Withheld | — |
| IRAB.UNIris Acquisition Corp II | Residual Income | Withheld | — |
| IRAB.WTIris Acquisition Corp II | Residual Income | Withheld | — |
| IRDOpus Genetics, Inc. | DCF | -$3.31 | 51% |
| IRDMIridium Communications Inc. | DCF | -$12.73 | 71% |
| IRENIREN Ltd | DCF | Withheld | — |
| IRIXIRIDEX CORP | DCF | -$5.83 | 71% |
| IRMIRON MOUNTAIN INC | DCF | $36.45 | 66% |
| IRMDIRADIMED CORP | DCF | $46.99 | 74% |
| IRSIRSA INVESTMENTS & REPRESENTATIONS INC | Residual Income | Withheld | — |
| IRTCiRhythm Holdings, Inc. | DCF | -$169.02 | 72% |
| IRWDIRONWOOD PHARMACEUTICALS INC | DCF | $9.86 | 70% |
| ISBAISABELLA BANK CORP | Residual Income | $27.74 | 80% |
| ISOUIsoEnergy Ltd. | Residual Income | Withheld | — |
| ISPCiSpecimen Inc. | DCF | -$90.38 | 65% |
| ISPRIspire Technology Inc. | DCF | Withheld | — |
| ISRGINTUITIVE SURGICAL INC | DCF | $170.60 | 79% |
| ISSCINNOVATIVE SOLUTIONS & SUPPORT INC | DCF | $25.61 | 73% |
| ISTRInvestar Holding Corp | Residual Income | $21.28 | 81% |
| ITGARTNER INC | DCF | $425.04 | 67% |
| ITGRInteger Holdings Corp | DCF | $34.93 | 78% |
| ITHAITHAX Acquisition Corp III | Residual Income | Withheld | — |
| ITICINVESTORS TITLE CO | Residual Income | $170.83 | 77% |
| ITOCiTonic Holdings Ltd | DCF | Withheld | — |
| ITPIT TECH PACKAGING, INC. | DCF | $4.53 | 78% |
| ITRGIntegra Resources Corp. | DCF | Withheld | — |
| ITRIITRON, INC. | DCF | $22.97 | 82% |
| ITRNIturan Location & Control Ltd. | DCF | $23.29 | 76% |
| ITTITT INC. | DCF | $129.23 | 81% |
| ITWILLINOIS TOOL WORKS INC | DCF | $215.25 | 84% |
| IVAInventiva S.A. | Residual Income | Withheld | — |
| IVDAIveda Solutions, Inc. | DCF | -$6.51 | 70% |
| IVFINVO Fertility, Inc. | DCF | -$797,133.84 | 73% |
| IVRInvesco Mortgage Capital Inc. | Residual Income | Withheld | — |
| IVR.PCInvesco Mortgage Capital Inc. | Residual Income | Withheld | — |
| IVVDInvivyd, Inc. | DCF | Withheld | — |
| IVZInvesco Ltd. | DCF | $17.85 | 74% |
| IXORIX CORP | Residual Income | Withheld | — |
| IXHLIncannex Healthcare Inc. | Residual Income | Withheld | — |
| IZEAIZEA Worldwide, Inc. | DCF | $0.40 | 70% |
| IZMICZOOM Group Inc. | DCF | Withheld | — |
| JJACOBS SOLUTIONS INC. | DCF | $68.49 | 75% |
| JACKJACK IN THE BOX INC | DCF | $25.25 | 71% |
| JAGUJaguar Uranium Corp. | Residual Income | Withheld | — |
| JAGXJaguar Health, Inc. | DCF | -$10,988.72 | 69% |
| JAKKJAKKS PACIFIC INC | DCF | $11.81 | 76% |
| JANXJanux Therapeutics, Inc. | DCF | -$13.57 | 63% |
| JAZZJazz Pharmaceuticals plc | DCF | $28.10 | 70% |
| JBDIJBDI Holdings Ltd | DCF | Withheld | — |
| JBGSJBG SMITH Properties | Residual Income | Withheld | — |
| JBHTHUNT J B TRANSPORT SERVICES INC | DCF | $70.07 | 79% |
| JBIJanus International Group, Inc. | DCF | $5.74 | 76% |
| JBLJABIL INC | DCF | $219.57 | 62% |
| JBLUJETBLUE AIRWAYS CORP | DCF | -$10.50 | 73% |
| JBSJBS N.V. | DCF | Withheld | — |
| JBSSSANFILIPPO JOHN B & SON INC | DCF | $80.67 | 75% |
| JBTMJBT MAREL Corp | DCF | $6.31 | 77% |
| JCAPJefferson Capital, Inc. / DE | DCF | Withheld | — |
| JCIJohnson Controls International plc | DCF | Withheld | — |
| JCSEJE Cleantech Holdings Ltd | DCF | $0.59 | 64% |
| JCTCJEWETT CAMERON TRADING CO LTD | DCF | -$2.19 | 74% |
| JDJD.com, Inc. | DCF | $22.36 | 61% |
| JDZGJIADE Ltd | DCF | Withheld | — |
| JEFJefferies Financial Group Inc. | SOTP | Withheld | — |
| JELDJELD-WEN Holding, Inc. | DCF | -$2.92 | 73% |
| JENAJENA ACQUISITION Corp II | Residual Income | Withheld | — |
| JENA.RIJENA ACQUISITION Corp II | Residual Income | Withheld | — |
| JENA.UNJENA ACQUISITION Corp II | Residual Income | Withheld | — |
| JFJ & Friends Holdings Ltd | DCF | $0.00 | 69% |
| JFBJFB Construction Holdings | DCF | Withheld | — |
| JFINJiayin Group Inc. | Residual Income | Withheld | — |
| JGAurora Mobile Ltd | DCF | Withheld | — |
| JHGJANUS HENDERSON GROUP PLC | Residual Income | Withheld | — |
| JHXJames Hardie Industries plc | DCF | $26.96 | 76% |
| JILLJ.Jill, Inc. | DCF | $32.09 | 73% |
| JJSFJ&J SNACK FOODS CORP | DCF | $56.77 | 75% |
| JKHYJACK HENRY & ASSOCIATES INC | DCF | $105.53 | 74% |
| JKSJinkoSolar Holding Co., Ltd. | DCF | $6.73 | 70% |
| JLHLJulong Holding Ltd | Residual Income | Withheld | — |
| JLLJONES LANG LASALLE INC | SOTP | Withheld | — |
| JMGJM Group Ltd | DCF | Withheld | — |
| JMIAJumia Technologies AG | DCF | Withheld | — |
| JMSBJohn Marshall Bancorp, Inc. | Residual Income | Withheld | — |
| JNJJOHNSON & JOHNSON | DCF | $123.31 | 79% |
| JOBGEE Group Inc. | Residual Income | Withheld | — |
| JOBYJoby Aviation, Inc. | DCF | Withheld | — |
| JOBY.WTJoby Aviation, Inc. | DCF | Withheld | — |
| JOEST JOE Co | DCF | $44.63 | 76% |
| JOUTJOHNSON OUTDOORS INC | DCF | $73.23 | 76% |
| JOYYJOYY Inc. | DCF | -$2.54 | 70% |
| JPMJPMORGAN CHASE & CO | Residual Income | $206.53 | 85% |
| JPM.PCJPMORGAN CHASE & CO | Residual Income | $206.53 | 85% |
| JPM.PDJPMORGAN CHASE & CO | Residual Income | $206.53 | 85% |
| JPM.PJJPMORGAN CHASE & CO | Residual Income | $206.53 | 85% |
| JPM.PKJPMORGAN CHASE & CO | Residual Income | $206.53 | 85% |
| JPM.PLJPMORGAN CHASE & CO | Residual Income | $206.53 | 85% |
| JPM.PMJPMORGAN CHASE & CO | Residual Income | $206.53 | 85% |
| JRSHJerash Holdings (US), Inc. | DCF | $0.43 | 73% |
| JRVRJames River Group Holdings, Inc. | Residual Income | $4.68 | 87% |
| JTAIJet.AI Inc. | DCF | Withheld | — |
| JVACOFFEE HOLDING CO INC | DCF | $1.45 | 71% |
| JWELJowell Global Ltd. | DCF | -$10.90 | 67% |
| JXGJX Luxventure Group Inc. | DCF | -$42.19 | 74% |
| JXNJackson Financial Inc. | Residual Income | $131.87 | 69% |
| JXN.PAJackson Financial Inc. | Residual Income | $131.87 | 69% |
| JYDJayud Global Logistics Ltd | DCF | Withheld | — |
| JYNTJOINT Corp | DCF | $1.15 | 74% |
| JZJianzhi Education Technology Group Co Ltd | DCF | Withheld | — |
| JZXNJiuzi Holdings, Inc. | DCF | -$49.37 | 63% |
| KAIKADANT INC | DCF | $174.71 | 85% |
| KALUKAISER ALUMINUM CORP | DCF | -$20.59 | 78% |
| KAROKarooooo Ltd. | Residual Income | Withheld | — |
| KBKB Financial Group Inc. | Residual Income | Withheld | — |
| KBHKB HOME | Residual Income | Withheld | — |
| KBONKarbon Capital Partners Corp. | Residual Income | Withheld | — |
| KBRKBR, INC. | DCF | $74.79 | 69% |
| KBSXFST Corp. | DCF | Withheld | — |
| KCKingsoft Cloud Holdings Ltd | DCF | -$0.51 | 70% |
| KDKyndryl Holdings, Inc. | DCF | $14.77 | 65% |
| KDKKodiak AI, Inc. | DCF | Withheld | — |
| KDPKeurig Dr Pepper Inc. | DCF | $9.02 | 77% |
| KEKimball Electronics, Inc. | DCF | $17.80 | 71% |
| KEELKeel Infrastructure Corp. | DCF | Withheld | — |
| KELYAKELLY SERVICES INC | DCF | $5.22 | 78% |
| KELYBKELLY SERVICES INC | DCF | $5.22 | 78% |
| KENKenon Holdings Ltd. | DCF | Withheld | — |
| KEPKOREA ELECTRIC POWER CORP | Residual Income | Withheld | — |
| KEQUKEWAUNEE SCIENTIFIC CORP /DE/ | DCF | $35.54 | 74% |
| KEXKIRBY CORP | DCF | $21.33 | 76% |
| KEYKEYCORP /NEW/ | Residual Income | $15.35 | 90% |
| KEY.PIKEYCORP /NEW/ | Residual Income | $15.35 | 90% |
| KEY.PJKEYCORP /NEW/ | Residual Income | $15.35 | 90% |
| KEY.PKKEYCORP /NEW/ | Residual Income | $15.35 | 90% |
| KEY.PLKEYCORP /NEW/ | Residual Income | $15.35 | 90% |
| KEYSKeysight Technologies, Inc. | DCF | $61.37 | 80% |
| KFFBKentucky First Federal Bancorp | Residual Income | $1.82 | 76% |
| KFRCKFORCE INC | SOTP | Withheld | — |
| KFSKINGSWAY FINANCIAL SERVICES INC | DCF | -$11.21 | 69% |
| KFYKORN FERRY | DCF | $65.21 | 84% |
| KGKestrel Group Ltd | Residual Income | Withheld | — |
| KGCKINROSS GOLD CORP | DCF | $23.54 | 75% |
| KGEIKolibri Global Energy Inc. | DCF | Withheld | — |
| KGSKodiak Gas Services, Inc. | DCF | Withheld | — |
| KHCKraft Heinz Co | DCF | $22.92 | 79% |
| KIDSORTHOPEDIATRICS CORP | DCF | -$94.98 | 70% |
| KIDZClassover Holdings, Inc. | Residual Income | Withheld | — |
| KIMKIMCO REALTY CORP | Residual Income | Withheld | — |
| KIM.PLKIMCO REALTY CORP | Residual Income | Withheld | — |
| KIM.PMKIMCO REALTY CORP | Residual Income | Withheld | — |
| KIM.PNKIMCO REALTY CORP | Residual Income | Withheld | — |
| KINSKINGSTONE COMPANIES, INC. | Residual Income | $2.52 | 78% |
| KITTNauticus Robotics, Inc. | DCF | Withheld | — |
| KKRKKR & Co. Inc. | Residual Income | $63.91 | 64% |
| KKR.PDKKR & Co. Inc. | Residual Income | $63.91 | 64% |
| KLACKLA CORP | DCF | $1,338.19 | 79% |
| KLARKlarna Group plc | Residual Income | Withheld | — |
| KLCKinderCare Learning Companies, Inc. | DCF | Withheld | — |
| KLICKULICKE & SOFFA INDUSTRIES INC | DCF | $19.16 | 80% |
| KLRSKalaris Therapeutics, Inc. | Residual Income | Withheld | — |
| KLTRKALTURA INC | DCF | -$5.95 | 69% |
| KLXEKLX Energy Services Holdings, Inc. | DCF | -$21.62 | 68% |
| KMBKIMBERLY CLARK CORP | DCF | $63.68 | 73% |
| KMDAKAMADA LTD | DCF | Withheld | — |
| KMIKINDER MORGAN, INC. | DCF | $18.75 | 85% |
| KMPRKEMPER Corp | Residual Income | $26.66 | 76% |
| KMRKK-TECH SOLUTIONS CO LTD | DCF | Withheld | — |
| KMTKENNAMETAL INC | DCF | $16.06 | 78% |
| KMTSKESTRA MEDICAL TECHNOLOGIES, LTD. | DCF | Withheld | — |
| KMXCARMAX INC | DCF | $42.11 | 83% |
| KNKnowles Corp | DCF | $2.88 | 82% |
| KNFKnife River Corp | DCF | Withheld | — |
| KNSAKiniksa Pharmaceuticals International, plc | DCF | -$103.76 | 61% |
| KNSLKinsale Capital Group, Inc. | Residual Income | $562.36 | 84% |
| KNTKKinetik Holdings Inc. | DCF | -$16.39 | 74% |
| KNXKnight-Swift Transportation Holdings Inc. | DCF | $29.62 | 74% |
| KOCOCA COLA CO | DCF | $34.17 | 78% |
| KODKEASTMAN KODAK CO | DCF | $0.35 | 77% |
| KOPKoppers Holdings Inc. | DCF | $83.28 | 81% |
| KOPNKOPIN CORP | DCF | -$6.50 | 70% |
| KOREKORE Group Holdings, Inc. | DCF | -$74.04 | 70% |
| KOSKosmos Energy Ltd. | DCF | Withheld | — |
| KOSSKOSS CORP | DCF | $1.40 | 74% |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | Residual Income | Withheld | — |
| KPRXKIORA PHARMACEUTICALS INC | DCF | Withheld | — |
| KPTIKaryopharm Therapeutics Inc. | DCF | -$119.42 | 70% |
| KRAQKRAKacquisition Corp | Residual Income | Withheld | — |
| KRCKILROY REALTY CORP | DCF | Withheld | — |
| KREFKKR Real Estate Finance Trust Inc. | Residual Income | Withheld | — |
| KREF.PAKKR Real Estate Finance Trust Inc. | Residual Income | Withheld | — |
| KRGKITE REALTY GROUP TRUST | DCF | -$4.80 | 67% |
| KRKR36Kr Holdings Inc. | Residual Income | Withheld | — |
| KRMDKORU Medical Systems, Inc. | DCF | -$1.63 | 69% |
| KRMNKarman Holdings Inc. | DCF | Withheld | — |
| KRNTKornit Digital Ltd. | DCF | -$1.85 | 68% |
| KRNYKearny Financial Corp. | Residual Income | $5.75 | 83% |
| KROKRONOS WORLDWIDE INC | DCF | $7.79 | 75% |
| KROSKeros Therapeutics, Inc. | DCF | -$29,853,190,503,828.30 | 61% |
| KRROKorro Bio, Inc. | DCF | -$13.59 | 58% |
| KRSPRice Acquisition Corp 3 | Residual Income | Withheld | — |
| KRSP.UNRice Acquisition Corp 3 | Residual Income | Withheld | — |
| KRSP.WTRice Acquisition Corp 3 | Residual Income | Withheld | — |
| KRTKarat Packaging Inc. | DCF | $30.05 | 77% |
| KRUSKURA SUSHI USA, INC. | DCF | -$12.50 | 69% |
| KRYSKrystal Biotech, Inc. | DCF | Withheld | — |
| KSCPKnightscope, Inc. | DCF | -$232.42 | 66% |
| KSPIJoint Stock Co Kaspi.kz | Residual Income | Withheld | — |
| KSSKOHLS Corp | DCF | $37.93 | 71% |
| KTKT CORP | Residual Income | Withheld | — |
| KTBKontoor Brands, Inc. | DCF | $121.07 | 74% |
| KTCCKEY TRONIC CORP | DCF | $6.98 | 78% |
| KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC. | DCF | $1.46 | 71% |
| KTWOK2 Capital Acquisition Corp | Residual Income | Withheld | — |
| KULRKULR Technology Group, Inc. | DCF | -$152.94 | 68% |
| KURAKura Oncology, Inc. | DCF | Withheld | — |
| KUSTKUSTOM ENTERTAINMENT, INC. | DCF | -$25.60 | 75% |
| KVACKeen Vision Acquisition Corp. | Residual Income | Withheld | — |
| KVHIKVH INDUSTRIES INC DE | DCF | -$0.95 | 76% |
| KVUEKenvue Inc. | DCF | Withheld | — |
| KVYOKlaviyo, Inc. | DCF | Withheld | — |
| KWKennedy-Wilson Holdings, Inc. | DCF | $9.84 | 70% |
| KWRQUAKER CHEMICAL CORP | DCF | $18.67 | 75% |
| KYIVKyivstar Group Ltd. | DCF | Withheld | — |
| KYMRKymera Therapeutics, Inc. | DCF | -$3.14 | 69% |
| KYNBKYNTRA BIO, INC. | DCF | $9.43 | 71% |
| KZIAKAZIA THERAPEUTICS LTD | Residual Income | Withheld | — |
| KZRKezar Life Sciences, Inc. | DCF | Withheld | — |
| LLOEWS CORP | Residual Income | $56.39 | 90% |
| LABSTANDARD BIOTOOLS INC. | DCF | -$1.60 | 69% |
| LADLITHIA MOTORS INC | DCF | $940.65 | 68% |
| LADRLadder Capital Corp | Residual Income | Withheld | — |
| LAESSEALSQ Corp | DCF | Withheld | — |
| LAKELAKELAND INDUSTRIES INC | DCF | $7.95 | 72% |
| LAMRLAMAR ADVERTISING CO/NEW | DCF | $124.42 | 75% |
| LANVLanvin Group Holdings Ltd | Residual Income | Withheld | — |
| LANV.WTLanvin Group Holdings Ltd | Residual Income | Withheld | — |
| LARLithium Argentina AG | Residual Income | Withheld | — |
| LARKLANDMARK BANCORP INC | Residual Income | $25.62 | 80% |
| LASELaser Photonics Corp | DCF | -$0.82 | 67% |
| LASRNLIGHT, INC. | DCF | -$0.47 | 68% |
| LATAGalata Acquisition Corp. II | Residual Income | Withheld | — |
| LAURLAUREATE EDUCATION, INC. | DCF | $10.07 | 76% |
| LAWCS Disco, Inc. | DCF | -$11.89 | 71% |
| LAWRRobot Consulting Co., Ltd. | Residual Income | Withheld | — |
| LAZLazard, Inc. | SOTP | Withheld | — |
| LBLandBridge Co LLC | DCF | Withheld | — |
| LBGJLi Bang International Corp Inc. | DCF | Withheld | — |
| LBRDALiberty Broadband Corp | DCF | Withheld | — |
| LBRDKLiberty Broadband Corp | DCF | Withheld | — |
| LBRTLiberty Energy Inc. | DCF | $9.84 | 72% |
| LBRXLB PHARMACEUTICALS INC | Residual Income | Withheld | — |
| LBTYALiberty Global Ltd. | DCF | Withheld | — |
| LBTYBLiberty Global Ltd. | DCF | Withheld | — |
| LBTYKLiberty Global Ltd. | DCF | Withheld | — |
| LCLendingClub Corp | Residual Income | $0.47 | 65% |
| LCCCLakeshore Acquisition III Corp. | Residual Income | Withheld | — |
| LCFYLocafy Ltd | Residual Income | Withheld | — |
| LCIDLucid Group, Inc. | DCF | -$5,728.11 | 58% |
| LCIILCI INDUSTRIES | DCF | $254.78 | 75% |
| LCNBLCNB CORP | Residual Income | $13.96 | 87% |
| LCTXLineage Cell Therapeutics, Inc. | DCF | -$7.01 | 69% |
| LCUTLIFETIME BRANDS, INC | DCF | $6.87 | 76% |
| LDIloanDepot, Inc. | Residual Income | Withheld | — |
| LDOSLeidos Holdings, Inc. | DCF | $130.08 | 73% |
| LELANDS' END, INC. | DCF | $5.48 | 76% |
| LEALEAR CORP | DCF | $149.28 | 81% |
| LECOLINCOLN ELECTRIC HOLDINGS INC | DCF | $267.91 | 82% |
| LEDSSemiLEDs Corp | DCF | -$10.61 | 74% |
| LEELEE ENTERPRISES, Inc | DCF | -$65.46 | 80% |
| LEGLEGGETT & PLATT INC | DCF | $20.57 | 74% |
| LEGHLegacy Housing Corp | DCF | $17.32 | 73% |
| LEGNLegend Biotech Corp | DCF | Withheld | — |
| LENLENNAR CORP /NEW/ | SOTP | Withheld | — |
| LEN.BLENNAR CORP /NEW/ | SOTP | Withheld | — |
| LENZLENZ Therapeutics, Inc. | DCF | Withheld | — |
| LESLLeslie's, Inc. | DCF | -$35.70 | 73% |
| LEUCENTRUS ENERGY CORP | DCF | $96.24 | 65% |
| LEVILEVI STRAUSS & CO | DCF | $21.09 | 85% |
| LEXXLexaria Bioscience Corp. | DCF | -$102.04 | 66% |
| LFACLeapfrog Acquisition Corp | Residual Income | Withheld | — |
| LFCRLIFECORE BIOMEDICAL, INC. DE | DCF | -$0.54 | 70% |
| LFMDLifeMD, Inc. | DCF | Withheld | — |
| LFSTLifeStance Health Group, Inc. | DCF | -$15.13 | 75% |
| LFTLument Finance Trust, Inc. | Residual Income | Withheld | — |
| LFT.PALument Finance Trust, Inc. | Residual Income | Withheld | — |
| LFUSLITTELFUSE INC /DE | DCF | $138.12 | 76% |
| LFVNLifevantage Corp | DCF | $9.29 | 70% |
| LFWDLifeward Ltd. | DCF | -$114.81 | 73% |
| LGCBLinkage Global Inc | DCF | Withheld | — |
| LGCYLegacy Education Inc. | DCF | Withheld | — |
| LGIHLGI Homes, Inc. | DCF | $60.86 | 71% |
| LGLLGL GROUP INC | DCF | $6.39 | 73% |
| LGNLegence Corp. | DCF | Withheld | — |
| LGNDLIGAND PHARMACEUTICALS INC | DCF | $27.43 | 73% |
| LGOLargo Inc. | DCF | Withheld | — |
| LGPSLOGPROSTYLE INC. | Residual Income | Withheld | — |
| LHLABCORP HOLDINGS INC. | DCF | $366.05 | 77% |
| LHAILinkhome Holdings Inc. | DCF | Withheld | — |
| LHSWLianhe Sowell International Group Ltd | DCF | Withheld | — |
| LHXL3HARRIS TECHNOLOGIES, INC. /DE/ | DCF | Withheld | — |
| LILi Auto Inc. | DCF | $210.01 | 59% |
| LICNLichen International Ltd | DCF | Withheld | — |
| LIDRAEye, Inc. | DCF | -$1.67 | 61% |
| LIENChicago Atlantic BDC, Inc. | Residual Income | Withheld | — |
| LIFLife360, Inc. | DCF | -$14.26 | 71% |
| LIFEEthos Technologies Inc. | DCF | Withheld | — |
| LIILENNOX INTERNATIONAL INC | DCF | $344.82 | 74% |
| LILALiberty Latin America Ltd. | DCF | Withheld | — |
| LILAKLiberty Latin America Ltd. | DCF | Withheld | — |
| LINLINDE PLC | DCF | $148.00 | 76% |
| LINCLINCOLN EDUCATIONAL SERVICES CORP | DCF | $8.01 | 74% |
| LINDLINDBLAD EXPEDITIONS HOLDINGS, INC. | DCF | -$11.01 | 67% |
| LINELineage, Inc. | DCF | Withheld | — |
| LINKINTERLINK ELECTRONICS INC | DCF | -$0.72 | 72% |
| LIONLionsgate Studios Corp. | DCF | Withheld | — |
| LIQTLIQTECH INTERNATIONAL INC | DCF | -$4.10 | 74% |
| LITBLightInTheBox Holding Co., Ltd. | DCF | -$0.42 | 70% |
| LITELumentum Holdings Inc. | DCF | -$25.52 | 69% |
| LITSLite Strategy, Inc. | DCF | Withheld | — |
| LIVELIVE VENTURES Inc | DCF | $27.90 | 68% |
| LIVNLivaNova PLC | DCF | -$29.99 | 73% |
| LIXTLIXTE BIOTECHNOLOGY HOLDINGS, INC. | DCF | Withheld | — |
| LKFNLAKELAND FINANCIAL CORP | Residual Income | $43.10 | 87% |
| LKFTLakefront Biotherapeutics NV | Residual Income | Withheld | — |
| LKQLKQ CORP | DCF | $39.78 | 72% |
| LLYELI LILLY & Co | DCF | Withheld | — |
| LLYVALiberty Live Holdings, Inc. | DCF | Withheld | — |
| LLYVKLiberty Live Holdings, Inc. | DCF | Withheld | — |
| LMATLEMAITRE VASCULAR INC | DCF | $43.91 | 71% |
| LMBLimbach Holdings, Inc. | DCF | $37.10 | 74% |
| LMFALM FUNDING AMERICA, INC. | SOTP | Withheld | — |
| LMNDLemonade, Inc. | Residual Income | -$0.42 | 58% |
| LMNRLimoneira CO | DCF | -$10.77 | 75% |
| LMTLOCKHEED MARTIN CORP | DCF | Withheld | — |
| LNCLINCOLN NATIONAL CORP | Residual Income | Withheld | — |
| LNC.PDLINCOLN NATIONAL CORP | Residual Income | Withheld | — |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | Residual Income | Withheld | — |
| LNGCheniere Energy, Inc. | DCF | $1,465.91 | 77% |
| LNKSLinkers Industries Ltd | DCF | Withheld | — |
| LNNLINDSAY CORP | DCF | $63.10 | 78% |
| LNSRLENSAR, Inc. | DCF | -$58.77 | 66% |
| LNTALLIANT ENERGY CORP | DCF | -$1.74 | 79% |
| LNTHLantheus Holdings, Inc. | DCF | $60.67 | 67% |
| LNZALanzaTech Global, Inc. | DCF | Withheld | — |
| LOARLoar Holdings Inc. | DCF | Withheld | — |
| LOBLive Oak Bancshares, Inc. | Residual Income | Withheld | — |
| LOB.PALive Oak Bancshares, Inc. | Residual Income | Withheld | — |
| LOBOLOBO TECHNOLOGIES LTD. | DCF | Withheld | — |
| LOCLLocal Bounti Corporation/DE | DCF | -$1,017.44 | 68% |
| LOCOEl Pollo Loco Holdings, Inc. | DCF | $11.92 | 73% |
| LODEComstock Inc. | DCF | -$23.01 | 68% |
| LOGILOGITECH INTERNATIONAL S.A. | DCF | $55.96 | 62% |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | Residual Income | Withheld | — |
| LOOPLoop Industries, Inc. | DCF | Withheld | — |
| LOPEGrand Canyon Education, Inc. | DCF | $135.65 | 72% |
| LOTLotus Technology Inc. | DCF | Withheld | — |
| LOVELovesac Co | DCF | $18.13 | 66% |
| LOWLOWES COMPANIES INC | DCF | $164.33 | 73% |
| LPALogistic Properties of the Americas | DCF | Withheld | — |
| LPCNLipocine Inc. | DCF | $0.03 | 61% |
| LPCVLaunchpad Cadenza Acquisition Corp I | Residual Income | Withheld | — |
| LPGDORIAN LPG LTD. | DCF | $18.41 | 76% |
| LPLLG Display Co., Ltd. | Residual Income | Withheld | — |
| LPLALPL Financial Holdings Inc. | Residual Income | Withheld | — |
| LPROOpen Lending Corp | DCF | $2.44 | 70% |
| LPSNLIVEPERSON INC | DCF | -$186.71 | 71% |
| LPTHLIGHTPATH TECHNOLOGIES INC | DCF | -$2.28 | 74% |
| LPXLOUISIANA-PACIFIC CORP | DCF | $89.37 | 73% |
| LQDALiquidia Corp | DCF | -$210.84 | 69% |
| LQDTLIQUIDITY SERVICES INC | DCF | $22.73 | 70% |
| LRCXLAM RESEARCH CORP | DCF | $118.84 | 76% |
| LRELEAD REAL ESTATE CO., LTD | Residual Income | Withheld | — |
| LRHCLa Rosa Holdings Corp. | Residual Income | Withheld | — |
| LRNStride, Inc. | DCF | $99.64 | 76% |
| LSAKLESAKA TECHNOLOGIES INC | DCF | -$4.37 | 75% |
| LSBKLake Shore Bancorp, Inc. /MD/ | Residual Income | Withheld | — |
| LSCCLATTICE SEMICONDUCTOR CORP | DCF | $6.02 | 74% |
| LSELeishen Energy Holding Co., Ltd. | DCF | Withheld | — |
| LSFLaird Superfood, Inc. | DCF | -$43.58 | 68% |
| LSHLakeside Holding Ltd | DCF | Withheld | — |
| LSPDLightspeed Commerce Inc. | DCF | Withheld | — |
| LSTALISATA THERAPEUTICS, INC. | DCF | Withheld | — |
| LSTRLANDSTAR SYSTEM INC | SOTP | Withheld | — |
| LTBRLIGHTBRIDGE Corp | Residual Income | Withheld | — |
| LTCLTC PROPERTIES INC | DCF | $54.40 | 71% |
| LTHLife Time Group Holdings, Inc. | DCF | $43.95 | 75% |
| LTMLATAM AIRLINES GROUP S.A. | DCF | Withheld | — |
| LTRXLANTRONIX INC | DCF | -$0.77 | 75% |
| LULufax Holding Ltd | Residual Income | Withheld | — |
| LUCDLucid Diagnostics Inc. | DCF | -$9.03 | 61% |
| LUCKLucky Strike Entertainment Corp | DCF | $5.16 | 69% |
| LUCYInnovative Eyewear Inc | DCF | Withheld | — |
| LUDLuda Technology Group Ltd | DCF | Withheld | — |
| LULUlululemon athletica inc. | DCF | $439.95 | 78% |
| LUMNLumen Technologies, Inc. | DCF | $8.62 | 78% |
| LUNGPulmonx Corp | DCF | -$74.29 | 68% |
| LUNRIntuitive Machines, Inc. | DCF | Withheld | — |
| LUVSOUTHWEST AIRLINES CO | DCF | $22.15 | 68% |
| LUXELuxExperience B.V. | Residual Income | Withheld | — |
| LVLULulu's Fashion Lounge Holdings, Inc. | DCF | -$23.99 | 73% |
| LVOLiveOne, Inc. | DCF | -$53.34 | 67% |
| LVWRLiveWire Group, Inc. | DCF | -$1.23 | 72% |
| LVWR.WTLiveWire Group, Inc. | DCF | -$1.23 | 72% |
| LWLamb Weston Holdings, Inc. | DCF | $80.50 | 71% |
| LWAYLifeway Foods, Inc. | DCF | $9.55 | 75% |
| LWLGLightwave Logic, Inc. | DCF | Withheld | — |
| LXLexinFintech Holdings Ltd. | SOTP | Withheld | — |
| LXEHLixiang Education Holding Co. Ltd. | DCF | -$0.03 | 63% |
| LXFRLUXFER HOLDINGS PLC | DCF | $7.26 | 76% |
| LXRXLEXICON PHARMACEUTICALS, INC. | DCF | -$5.49 | 66% |
| LXULSB INDUSTRIES, INC. | DCF | $2.08 | 69% |
| LYBLyondellBasell Industries N.V. | DCF | $53.24 | 78% |
| LYELLyell Immunopharma, Inc. | DCF | -$5.27 | 68% |
| LYGLloyds Banking Group plc | Residual Income | Withheld | — |
| LYTSLSI INDUSTRIES INC | DCF | $5.64 | 66% |
| LYVLive Nation Entertainment, Inc. | DCF | $56.69 | 73% |
| LZLEGALZOOM.COM, INC. | DCF | $0.73 | 65% |
| LZBLA-Z-BOY INC | DCF | $39.63 | 73% |
| LZMLifezone Metals Ltd | DCF | Withheld | — |
| LZM.WTLifezone Metals Ltd | DCF | Withheld | — |
| LZMHLZ Technology Holdings Ltd | DCF | Withheld | — |
| MMacy's, Inc. | DCF | $36.77 | 73% |
| MAMastercard Inc | DCF | $935.16 | 80% |
| MAAMID AMERICA APARTMENT COMMUNITIES INC. | Residual Income | Withheld | — |
| MAA.PIMID AMERICA APARTMENT COMMUNITIES INC. | Residual Income | Withheld | — |
| MAASMaase Inc. | DCF | -$30.84 | 54% |
| MACMACERICH CO | Residual Income | Withheld | — |
| MACIMelar Acquisition Corp. I/Cayman | Residual Income | Withheld | — |
| MAGHMagnitude International Ltd | DCF | Withheld | — |
| MAGNMagnera Corp | DCF | -$25.04 | 67% |
| MAINMain Street Capital CORP | Residual Income | Withheld | — |
| MAMAMama's Creations, Inc. | DCF | $1.04 | 70% |
| MAMKMaxsMaking Inc. | DCF | Withheld | — |
| MAMOMassimo Group | DCF | Withheld | — |
| MANManpowerGroup Inc. | DCF | $40.40 | 81% |
| MANHMANHATTAN ASSOCIATES INC | DCF | $73.88 | 75% |
| MANUManchester United plc | Residual Income | Withheld | — |
| MARMARRIOTT INTERNATIONAL INC /MD/ | DCF | $146.04 | 71% |
| MARAMARA Holdings, Inc. | DCF | -$602.06 | 68% |
| MASMASCO CORP /DE/ | DCF | $43.73 | 71% |
| MASIMASIMO CORP | DCF | $122.26 | 76% |
| MASS908 Devices Inc. | DCF | -$18.52 | 69% |
| MATMATTEL INC /DE/ | DCF | $15.01 | 75% |
| MATHMetalpha Technology Holding Ltd | DCF | -$880,723.00 | 60% |
| MATVMativ Holdings, Inc. | DCF | -$173.61 | 79% |
| MATWMATTHEWS INTERNATIONAL CORP | DCF | Withheld | — |
| MATXMatson, Inc. | DCF | $104.60 | 81% |
| MAYSMAYS J W INC | DCF | -$8.78 | 67% |
| MBMASTERBEEF GROUP | DCF | Withheld | — |
| MBBCMarathon Bancorp, Inc. /MD/ | Residual Income | $3.77 | 66% |
| MBCMasterBrand, Inc. | DCF | Withheld | — |
| MBIMBIA INC | Residual Income | Withheld | — |
| MBINMerchants Bancorp | Residual Income | $83.46 | 82% |
| MBIOMUSTANG BIO, INC. | DCF | Withheld | — |
| MBLYMobileye Global Inc. | DCF | -$14.77 | 68% |
| MBRXMoleculin Biotech, Inc. | DCF | Withheld | — |
| MBUUMALIBU BOATS, INC. | DCF | $130.16 | 77% |
| MBVIM3-Brigade Acquisition VI Corp. | Residual Income | Withheld | — |
| MBWMMERCANTILE BANK CORP | Residual Income | $62.71 | 83% |
| MCBMetropolitan Bank Holding Corp. | Residual Income | $74.00 | 80% |
| MCBSMetroCity Bankshares, Inc. | Residual Income | $29.88 | 71% |
| MCDMCDONALDS CORP | DCF | $117.84 | 86% |
| MCFTMasterCraft Boat Holdings, Inc. | DCF | $39.67 | 79% |
| MCGAYorkville Acquisition Corp. | Residual Income | Withheld | — |
| MCHBMechanics Bancorp | Residual Income | $14.39 | 79% |
| MCHPMICROCHIP TECHNOLOGY INC | DCF | $13.60 | 72% |
| MCHXMARCHEX INC | DCF | Withheld | — |
| MCKMCKESSON CORP | DCF | $398.19 | 71% |
| MCOMOODYS CORP /DE/ | DCF | $421.45 | 76% |
| MCRBSeres Therapeutics, Inc. | DCF | $1.93 | 67% |
| MCRIMONARCH CASINO & RESORT INC | DCF | $55.43 | 69% |
| MCRPMicropolis AI Robotics | DCF | Withheld | — |
| MCSMARCUS CORP | DCF | Withheld | — |
| MCWMister Car Wash, Inc. | DCF | $7.76 | 73% |
| MCYMERCURY GENERAL CORP | Residual Income | Withheld | — |
| MDPediatrix Medical Group, Inc. | DCF | $16.39 | 68% |
| MDAISpectral AI, Inc. | DCF | Withheld | — |
| MDBMongoDB, Inc. | Residual Income | Withheld | — |
| MDBHMDB Capital Holdings, LLC | DCF | Withheld | — |
| MDCXMedicus Pharma Ltd. | Residual Income | Withheld | — |
| MDGLMADRIGAL PHARMACEUTICALS, INC. | DCF | -$13,050,844.30 | 46% |
| MDIAMediaco Holding Inc. | DCF | -$16.51 | 65% |
| MDLNMedline Inc. | DCF | Withheld | — |
| MDLZMondelez International, Inc. | DCF | $26.95 | 76% |
| MDRRMedalist Diversified, Inc. | Residual Income | Withheld | — |
| MDTMedtronic plc | DCF | $45.26 | 84% |
| MDUMDU RESOURCES GROUP INC | DCF | $2.13 | 78% |
| MDWDMediWound Ltd. | DCF | -$19.93 | 69% |
| MDXGMIMEDX GROUP, INC. | DCF | $2.31 | 78% |
| MDXHMDxHealth SA | DCF | Withheld | — |
| MECMayville Engineering Company, Inc. | DCF | -$1.02 | 68% |
| MEDMEDIFAST INC | DCF | $88.33 | 67% |
| MEDPMedpace Holdings, Inc. | DCF | $560.85 | 74% |
| MEGLMagic Empire Global Ltd | DCF | Withheld | — |
| MEHAFunctional Brands Inc. | DCF | Withheld | — |
| MEIMETHODE ELECTRONICS INC | DCF | -$10.28 | 78% |
| MELIMERCADOLIBRE INC | DCF | $3,774.41 | 75% |
| MEOHMETHANEX CORP | DCF | $31.98 | 64% |
| MER.PKBANK OF AMERICA CORP /DE/ | Residual Income | $36.67 | 88% |
| MERCMERCER INTERNATIONAL INC. | DCF | $52.65 | 76% |
| MESHMeshflow Acquisition Corp | Residual Income | Withheld | — |
| MESOMESOBLAST LTD | DCF | Withheld | — |
| METMETLIFE INC | Residual Income | $35.67 | 91% |
| MET.PAMETLIFE INC | Residual Income | $35.67 | 91% |
| MET.PEMETLIFE INC | Residual Income | $35.67 | 91% |
| MET.PFMETLIFE INC | Residual Income | $35.67 | 91% |
| METAMeta Platforms, Inc. | DCF | $1,188.24 | 71% |
| METCRamaco Resources, Inc. | DCF | Withheld | — |
| METCBRamaco Resources, Inc. | DCF | Withheld | — |
| MFAMFA FINANCIAL, INC. | Residual Income | Withheld | — |
| MFA.PBMFA FINANCIAL, INC. | Residual Income | Withheld | — |
| MFA.PCMFA FINANCIAL, INC. | Residual Income | Withheld | — |
| MFCMANULIFE FINANCIAL CORP | Residual Income | Withheld | — |
| MFGMIZUHO FINANCIAL GROUP INC | Residual Income | Withheld | — |
| MFImF International Ltd | DCF | Withheld | — |
| MFICMidCap Financial Investment Corp | Residual Income | Withheld | — |
| MFINMEDALLION FINANCIAL CORP | Residual Income | $22.89 | 77% |
| MGMistras Group, Inc. | DCF | $0.44 | 80% |
| MGAMAGNA INTERNATIONAL INC | DCF | Withheld | — |
| MGEEMGE ENERGY INC | DCF | Withheld | — |
| MGIHMillennium Group International Holdings Ltd | DCF | Withheld | — |
| MGLDMarygold Companies, Inc. | SOTP | Withheld | — |
| MGMMGM Resorts International | DCF | $219.71 | 67% |
| MGNIMAGNITE, INC. | DCF | -$22.67 | 72% |
| MGNXMACROGENICS INC | DCF | -$33.27 | 72% |
| MGPIMGP INGREDIENTS INC | DCF | $14.07 | 71% |
| MGRCMCGRATH RENTCORP | DCF | $372.25 | 72% |
| MGRTMega Fortune Co Ltd | Residual Income | Withheld | — |
| MGRXMANGOCEUTICALS, INC. | DCF | Withheld | — |
| MGTXMeiraGTx Holdings plc | DCF | -$1,645.97 | 63% |
| MGXMetagenomi Therapeutics, Inc. | DCF | Withheld | — |
| MGYRMagyar Bancorp, Inc. | Residual Income | Withheld | — |
| MHHMastech Digital, Inc. | DCF | $11.18 | 72% |
| MHKMOHAWK INDUSTRIES INC | DCF | $74.86 | 79% |
| MHOM/I HOMES, INC. | SOTP | Withheld | — |
| MIAXMIAMI INTERNATIONAL HOLDINGS, INC. | DCF | Withheld | — |
| MICCMagnum Ice Cream Co N.V. | Residual Income | Withheld | — |
| MIDDMIDDLEBY Corp | DCF | $96.44 | 77% |
| MIMIMint Inc Ltd | DCF | Withheld | — |
| MINDMIND TECHNOLOGY, INC | DCF | -$49,396.14 | 72% |
| MIRMirion Technologies, Inc. | DCF | -$2.65 | 68% |
| MIRAMIRA PHARMACEUTICALS, INC. | Residual Income | Withheld | — |
| MIRMMirum Pharmaceuticals, Inc. | DCF | -$1,020.96 | 68% |
| MITKMITEK SYSTEMS INC | DCF | $5.46 | 70% |
| MITQMOVING iMAGE TECHNOLOGIES INC. | DCF | -$0.97 | 70% |
| MITTTPG Mortgage Investment Trust, Inc. | Residual Income | Withheld | — |
| MITT.PATPG Mortgage Investment Trust, Inc. | Residual Income | Withheld | — |
| MITT.PBTPG Mortgage Investment Trust, Inc. | Residual Income | Withheld | — |
| MITT.PCTPG Mortgage Investment Trust, Inc. | Residual Income | Withheld | — |
| MKCMCCORMICK & CO INC | DCF | Withheld | — |
| MKC.VMCCORMICK & CO INC | DCF | Withheld | — |
| MKDWMKDWELL Tech Inc. | DCF | Withheld | — |
| MKLMARKEL GROUP INC. | Residual Income | Withheld | — |
| MKLYMcKinley Acquisition Corp | Residual Income | Withheld | — |
| MKSIMKS INC | DCF | $159.60 | 72% |
| MKTWMARKETWISE, INC. | DCF | $232.77 | 70% |
| MKTXMARKETAXESS HOLDINGS INC | DCF | $123.78 | 78% |
| MKZRMacKenzie Realty Capital, Inc. | DCF | -$325.74 | 61% |
| MLAAMountain Lake Acquisition Corp. II | Residual Income | Withheld | — |
| MLABMESA LABORATORIES INC /CO/ | DCF | -$45.20 | 64% |
| MLCIMount Logan Capital Inc. | Residual Income | Withheld | — |
| MLCOMelco Resorts & Entertainment LTD | DCF | -$1.60 | 72% |
| MLECMoolec Science SA | DCF | Withheld | — |
| MLGOMicroAlgo Inc. | Residual Income | Withheld | — |
| MLIMUELLER INDUSTRIES INC | DCF | $112.83 | 85% |
| MLKNMILLERKNOLL, INC. | DCF | $28.91 | 73% |
| MLMMARTIN MARIETTA MATERIALS INC | DCF | $186.61 | 81% |
| MLPMAUI LAND & PINEAPPLE CO INC | SOTP | Withheld | — |
| MLPBUBS AG | Residual Income | Withheld | — |
| MLRMILLER INDUSTRIES INC /TN/ | DCF | $66.11 | 64% |
| MLSSMILESTONE SCIENTIFIC INC. | DCF | -$0.39 | 74% |
| MMAMIXED MARTIAL ARTS GROUP LTD | DCF | Withheld | — |
| MMIMarcus & Millichap, Inc. | DCF | -$1.27 | 67% |
| MMM3M CO | DCF | $119.05 | 77% |
| MMSMAXIMUS, INC. | DCF | $133.47 | 78% |
| MMSIMERIT MEDICAL SYSTEMS INC | DCF | $23.59 | 74% |
| MMTXMiluna Acquisition Corp | Residual Income | Withheld | — |
| MMYTMakeMyTrip Ltd | DCF | Withheld | — |
| MNDOMIND CTI LTD | DCF | $2.39 | 75% |
| MNDRMobile-health Network Solutions | DCF | Withheld | — |
| MNDYmonday.com Ltd. | DCF | -$10.45 | 67% |
| MNKDMANNKIND CORP | DCF | -$44.24 | 70% |
| MNROMONRO, INC. | DCF | $11.94 | 74% |
| MNSBMainStreet Bancshares, Inc. | Residual Income | $31.78 | 78% |
| MNSBPMainStreet Bancshares, Inc. | Residual Income | $31.78 | 78% |
| MNSOMINISO Group Holding Ltd | Residual Income | Withheld | — |
| MNSTMonster Beverage Corp | DCF | $39.30 | 78% |
| MNTKMontauk Renewables, Inc. | DCF | $0.44 | 75% |
| MNTNMNTN, Inc. | DCF | Withheld | — |
| MNTSMomentus Inc. | DCF | -$147.01 | 60% |
| MNYMoneyHero Ltd | DCF | Withheld | — |
| MOALTRIA GROUP, INC. | DCF | $18.57 | 79% |
| MOBMobilicom Ltd | DCF | Withheld | — |
| MOBXMOBIX LABS, INC | DCF | Withheld | — |
| MODMODINE MANUFACTURING CO | DCF | $27.35 | 77% |
| MOG.AMOOG INC. | DCF | $92.53 | 73% |
| MOG.BMOOG INC. | DCF | $92.53 | 73% |
| MOGUMOGU Inc. | DCF | $0.02 | 64% |
| MOHMOLINA HEALTHCARE, INC. | Residual Income | $279.60 | 81% |
| MOLNMOLECULAR PARTNERS AG | Residual Income | Withheld | — |
| MOMOHello Group Inc. | DCF | $4.35 | 68% |
| MORNMorningstar, Inc. | SOTP | Withheld | — |
| MOSMOSAIC CO | DCF | $31.00 | 69% |
| MOVMOVADO GROUP INC | DCF | $34.13 | 73% |
| MOVECorvex, Inc. | DCF | Withheld | — |
| MPMP Materials Corp. / DE | DCF | -$8.05 | 72% |
| MPAAMOTORCAR PARTS OF AMERICA INC | DCF | $16.71 | 72% |
| MPBMID PENN BANCORP INC | Residual Income | $28.75 | 83% |
| MPCMarathon Petroleum Corp | DCF | $124.86 | 70% |
| MPTMEDICAL PROPERTIES TRUST INC | Residual Income | Withheld | — |
| MPTIM-tron Industries, Inc. | DCF | $79.90 | 72% |
| MPUMega Matrix Inc | DCF | Withheld | — |
| MPWRMONOLITHIC POWER SYSTEMS INC | DCF | $491.87 | 78% |
| MPXMARINE PRODUCTS CORP | DCF | $9.28 | 75% |
| MQMarqeta, Inc. | DCF | -$4.99 | 75% |
| MRAMEVERSPIN TECHNOLOGIES INC. | DCF | -$2.15 | 75% |
| MRBKMeridian Corp | Residual Income | $20.87 | 83% |
| MRCYMERCURY SYSTEMS INC | DCF | $15.80 | 72% |
| MRDNMeridian Holdings Inc./NV | DCF | -$93,004.40 | 67% |
| MREOMereo BioPharma Group plc | Residual Income | Withheld | — |
| MRKMerck & Co., Inc. | DCF | Withheld | — |
| MRMMedirom Healthcare Technologies Inc. | Residual Income | Withheld | — |
| MRNAModerna, Inc. | DCF | -$1.56 | 66% |
| MRNOMurano Global Investments Plc | Residual Income | Withheld | — |
| MRSHMARSH & MCLENNAN COMPANIES, INC. | SOTP | Withheld | — |
| MRTMarti Technologies, Inc. | DCF | Withheld | — |
| MRTNMARTEN TRANSPORT LTD | DCF | $9.43 | 73% |
| MRVIMARAVAI LIFESCIENCES HOLDINGS, INC. | DCF | -$6.50 | 71% |
| MRVLMarvell Technology, Inc. | DCF | -$5.57 | 71% |
| MRXMarex Group plc | Residual Income | Withheld | — |
| MSMORGAN STANLEY | Residual Income | $90.43 | 83% |
| MS.PAMORGAN STANLEY | Residual Income | $90.43 | 83% |
| MS.PEMORGAN STANLEY | Residual Income | $90.43 | 83% |
| MS.PFMORGAN STANLEY | Residual Income | $90.43 | 83% |
| MS.PIMORGAN STANLEY | Residual Income | $90.43 | 83% |
| MS.PKMORGAN STANLEY | Residual Income | $90.43 | 83% |
| MS.PLMORGAN STANLEY | Residual Income | $90.43 | 83% |
| MS.POMORGAN STANLEY | Residual Income | $90.43 | 83% |
| MS.PPMORGAN STANLEY | Residual Income | $90.43 | 83% |
| MS.PQMORGAN STANLEY | Residual Income | $90.43 | 83% |
| MSAMSA Safety Inc | DCF | $66.97 | 81% |
| MSAIMultiSensor AI Holdings, Inc. | DCF | Withheld | — |
| MSBMESABI TRUST | Residual Income | Withheld | — |
| MSBIMidland States Bancorp, Inc. | Residual Income | $15.88 | 87% |
| MSCSTUDIO CITY INTERNATIONAL HOLDINGS Ltd | DCF | Withheld | — |
| MSCIMSCI Inc. | DCF | $355.82 | 81% |
| MSDLMorgan Stanley Direct Lending Fund | Residual Income | Withheld | — |
| MSEXMIDDLESEX WATER CO | DCF | Withheld | — |
| MSFTMICROSOFT CORP | DCF | $354.08 | 83% |
| MSGEMadison Square Garden Entertainment Corp. | DCF | Withheld | — |
| MSGMMotorsport Games Inc. | Residual Income | Withheld | — |
| MSGSMadison Square Garden Sports Corp. | DCF | -$12.98 | 68% |
| MSIMotorola Solutions, Inc. | DCF | $458.12 | 80% |
| MSIFMSC INCOME FUND, INC. | Residual Income | Withheld | — |
| MSMMSC INDUSTRIAL DIRECT CO INC | DCF | $62.33 | 76% |
| MSNEMERSON RADIO CORP | DCF | -$4.26 | 73% |
| MSSMaison Solutions Inc. | DCF | Withheld | — |
| MSTRStrategy Inc | DCF | -$22.84 | 68% |
| MSWMing Shing Group Holdings Ltd | DCF | Withheld | — |
| MTArcelorMittal | DCF | $31.58 | 63% |
| MTAMetalla Royalty & Streaming Ltd. | Residual Income | Withheld | — |
| MTBM&T BANK CORP | Residual Income | $169.23 | 89% |
| MTB.PHM&T BANK CORP | Residual Income | $169.23 | 89% |
| MTB.PJM&T BANK CORP | Residual Income | $169.23 | 89% |
| MTB.PKM&T BANK CORP | Residual Income | $169.23 | 89% |
| MTCMMTEC, INC. | DCF | -$196.33 | 67% |
| MTCHMatch Group, Inc. | DCF | $43.44 | 75% |
| MTDMETTLER TOLEDO INTERNATIONAL INC/ | DCF | $756.03 | 83% |
| MTDRMatador Resources Co | DCF | $227.83 | 73% |
| MTEKMaris Tech Ltd. | DCF | -$2.94 | 67% |
| MTENMingteng International Corp Inc. | DCF | Withheld | — |
| MTEXMANNATECH INC | DCF | $12.10 | 65% |
| MTGMGIC INVESTMENT CORP | Residual Income | $30.20 | 85% |
| MTHMeritage Homes CORP | Residual Income | Withheld | — |
| MTLSMATERIALISE NV | Residual Income | Withheld | — |
| MTNVAIL RESORTS INC | DCF | $85.34 | 78% |
| MTRNMATERION Corp | DCF | $28.54 | 77% |
| MTRXMATRIX SERVICE CO | DCF | $4.91 | 77% |
| MTSIMACOM Technology Solutions Holdings, Inc. | DCF | $6.70 | 70% |
| MTUSMetallus Inc. | DCF | $3.40 | 72% |
| MTVAMetaVia Inc. | Residual Income | Withheld | — |
| MTWMANITOWOC CO INC | DCF | $5.19 | 70% |
| MTXMINERALS TECHNOLOGIES INC | DCF | $74.53 | 84% |
| MTZMASTEC INC | DCF | Withheld | — |
| MUMICRON TECHNOLOGY INC | DCF | $212.87 | 65% |
| MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | Residual Income | Withheld | — |
| MURMURPHY OIL CORP | DCF | -$1.30 | 75% |
| MUSAMurphy USA Inc. | DCF | $220.96 | 71% |
| MUXMcEwen Inc. | DCF | -$29.25 | 64% |
| MUZEMuzero Acquisition Corp | Residual Income | Withheld | — |
| MVBFMVB FINANCIAL CORP | Residual Income | Withheld | — |
| MVISMICROVISION, INC. | DCF | $0.08 | 75% |
| MVNCMarvion Inc. | SOTP | Withheld | — |
| MVSTMicrovast Holdings, Inc. | DCF | -$12.85 | 67% |
| MWAMueller Water Products, Inc. | DCF | $15.73 | 76% |
| MWGMulti Ways Holdings Ltd | DCF | Withheld | — |
| MWYNMarwynn Holdings, Inc. | DCF | Withheld | — |
| MXMAGNACHIP SEMICONDUCTOR Corp | DCF | $2.23 | 76% |
| MXCMEXCO ENERGY CORP | DCF | -$1.57 | 69% |
| MXCTMAXCYTE, INC. | DCF | -$1.68 | 76% |
| MXLMAXLINEAR, INC | DCF | -$6.53 | 77% |
| MYEMYERS INDUSTRIES INC | DCF | $8.45 | 79% |
| MYFWFirst Western Financial Inc | Residual Income | $18.18 | 74% |
| MYGNMYRIAD GENETICS INC | DCF | -$33.35 | 80% |
| MYNDMynd.ai, Inc. | DCF | -$1.70 | 65% |
| MYOMYOMO, INC. | DCF | -$90.21 | 59% |
| MYPSPLAYSTUDIOS, Inc. | DCF | $0.03 | 67% |
| MYRGMYR GROUP INC. | Residual Income | Withheld | — |
| MYSEMyseum.AI, Inc. | DCF | -$9.12 | 64% |
| MYSZMy Size, Inc. | DCF | -$1,526.40 | 70% |
| MZTIMARZETTI CO | DCF | $80.91 | 75% |
| NANano Labs Ltd | DCF | Withheld | — |
| NAASNaaS Technology Inc. | DCF | Withheld | — |
| NABLN-able, Inc. | DCF | -$2.27 | 71% |
| NAGENiagen Bioscience, Inc. | DCF | -$14.18 | 71% |
| NAIINATURAL ALTERNATIVES INTERNATIONAL INC | DCF | $12.01 | 73% |
| NAKNORTHERN DYNASTY MINERALS LTD | Residual Income | Withheld | — |
| NAMIJinxin Technology Holding Co | DCF | Withheld | — |
| NAMSNewAmsterdam Pharma Co N.V. | DCF | Withheld | — |
| NATHNATHANS FAMOUS, INC. | DCF | $139.33 | 69% |
| NATLNCR Atleos Corp | SOTP | Withheld | — |
| NATRNATURES SUNSHINE PRODUCTS INC | DCF | Withheld | — |
| NAVINAVIENT CORP | Residual Income | Withheld | — |
| NBNIOCORP DEVELOPMENTS LTD | Residual Income | Withheld | — |
| NBBKNB Bancorp, Inc. | Residual Income | Withheld | — |
| NBHCNational Bank Holdings Corp | Residual Income | $35.49 | 83% |
| NBISNebius Group N.V. | DCF | $9.90 | 73% |
| NBIXNEUROCRINE BIOSCIENCES INC | DCF | $134.25 | 71% |
| NBRNABORS INDUSTRIES LTD | DCF | -$1,532.66 | 78% |
| NBRGNewbridge Acquisition Ltd | Residual Income | Withheld | — |
| NBTBNBT BANCORP INC | Residual Income | $31.19 | 83% |
| NBTXNanobiotix S.A. | Residual Income | Withheld | — |
| NCNACCO INDUSTRIES INC | DCF | $84.60 | 74% |
| NCDLNuveen Churchill Direct Lending Corp. | Residual Income | Withheld | — |
| NCEWNew Century Logistics (BVI) Ltd | DCF | Withheld | — |
| NCINeo-Concept International Group Holdings Ltd | DCF | Withheld | — |
| NCLNorthann Corp. | DCF | Withheld | — |
| NCLHNorwegian Cruise Line Holdings Ltd. | DCF | $64.41 | 74% |
| NCMINational CineMedia, Inc. | DCF | -$1.70 | 70% |
| NCNANuCana plc | Residual Income | Withheld | — |
| NCNOnCino, Inc. | DCF | -$16.00 | 71% |
| NCRANOCERA, INC. | DCF | -$121.33 | 72% |
| NCSMNCS Multistage Holdings, Inc. | DCF | -$73.79 | 75% |
| NCTIntercont (Cayman) Ltd | DCF | Withheld | — |
| NCTYThe9 LTD | DCF | -$1.17 | 64% |
| NDAQNASDAQ, INC. | SOTP | Withheld | — |
| NDLSNOODLES & Co | DCF | -$50.19 | 67% |
| NDRAENDRA Life Sciences Inc. | DCF | Withheld | — |
| NDSNNORDSON CORP | DCF | $146.93 | 77% |
| NENoble Corp plc | DCF | $61.02 | 71% |
| NE.WTNoble Corp plc | DCF | $61.02 | 71% |
| NE.WTANoble Corp plc | DCF | $61.02 | 71% |
| NECBNorthEast Community Bancorp, Inc./MD/ | Residual Income | $43.04 | 76% |
| NEENEXTERA ENERGY INC | DCF | Withheld | — |
| NEE.PNNEXTERA ENERGY INC | DCF | Withheld | — |
| NEE.PSNEXTERA ENERGY INC | DCF | Withheld | — |
| NEE.PTNEXTERA ENERGY INC | DCF | Withheld | — |
| NEE.PUNEXTERA ENERGY INC | DCF | Withheld | — |
| NEE.PVNEXTERA ENERGY INC | DCF | Withheld | — |
| NEE.PWNEXTERA ENERGY INC | DCF | Withheld | — |
| NEGGNewegg Commerce, Inc. | DCF | -$828.36 | 72% |
| NEMNEWMONT Corp /DE/ | DCF | Withheld | — |
| NEONEOGENOMICS INC | DCF | -$11.48 | 74% |
| NEOGNEOGEN CORP | DCF | -$6.95 | 80% |
| NEOVNeoVolta Inc. | DCF | -$0.84 | 75% |
| NEPHNEPHROS INC | DCF | -$4.24 | 75% |
| NESRNational Energy Services Reunited Corp. | DCF | $4.87 | 61% |
| NETCloudflare, Inc. | DCF | -$36.32 | 77% |
| NEUNEWMARKET CORP | DCF | $855.64 | 73% |
| NEUPNeuphoria Therapeutics Inc. | DCF | Withheld | — |
| NEWPNEW PACIFIC METALS CORP | Residual Income | Withheld | — |
| NEWTNewtekOne, Inc. | Residual Income | Withheld | — |
| NEXANexa Resources S.A. | DCF | $50.97 | 74% |
| NEXMNexMetals Mining Corp. | Residual Income | Withheld | — |
| NEXNNexxen International Ltd. | DCF | Withheld | — |
| NEXRNexera Technologies Ltd | DCF | Withheld | — |
| NEXTNextDecade Corp | DCF | Withheld | — |
| NFBKNorthfield Bancorp, Inc. | Residual Income | $10.49 | 85% |
| NFENew Fortress Energy Inc. | DCF | $263.83 | 67% |
| NFGNATIONAL FUEL GAS CO | DCF | $72.39 | 71% |
| NFGCNew Found Gold Corp. | Residual Income | Withheld | — |
| NFLXNETFLIX INC | DCF | $83.73 | 66% |
| NGNOVAGOLD RESOURCES INC | Residual Income | Withheld | — |
| NGENNERVGEN PHARMA CORP. | Residual Income | Withheld | — |
| NGGNATIONAL GRID PLC | Residual Income | Withheld | — |
| NGL.PBNGL Energy Partners LP | DCF | Withheld | — |
| NGL.PCNGL Energy Partners LP | DCF | Withheld | — |
| NGNENeurogene Inc. | DCF | Withheld | — |
| NGSNATURAL GAS SERVICES GROUP INC | DCF | -$2.06 | 71% |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | DCF | $22.03 | 75% |
| NGVTIngevity Corp | Residual Income | Withheld | — |
| NHCNATIONAL HEALTHCARE CORP | DCF | $67.78 | 74% |
| NHINATIONAL HEALTH INVESTORS INC | DCF | $17.81 | 72% |
| NHPNational Healthcare Properties, Inc. | DCF | $18.56 | 69% |
| NHTCNATURAL HEALTH TRENDS CORP | DCF | -$0.19 | 82% |
| NINISOURCE INC. | DCF | $25.39 | 66% |
| NICNICOLET BANKSHARES INC | Residual Income | $88.31 | 77% |
| NICENICE Ltd. | SOTP | Withheld | — |
| NINENine Energy Service, Inc. | DCF | -$11.77 | 74% |
| NIONIO Inc. | DCF | -$321.45 | 57% |
| NIPGNIP Group Inc. | DCF | Withheld | — |
| NIQNIQ Global Intelligence plc | DCF | Withheld | — |
| NIUNiu Technologies | DCF | -$2.10 | 67% |
| NIVFNewGenIvf Group Ltd | DCF | Withheld | — |
| NIXXNixxy, Inc. | DCF | -$2.19 | 60% |
| NJRNEW JERSEY RESOURCES CORP | Residual Income | Withheld | — |
| NKENIKE, Inc. | DCF | Withheld | — |
| NKSHNATIONAL BANKSHARES INC | Residual Income | $26.19 | 83% |
| NKTRNEKTAR THERAPEUTICS | DCF | -$67.01 | 71% |
| NLNL INDUSTRIES INC | DCF | $3.22 | 76% |
| NLYANNALY CAPITAL MANAGEMENT INC | Residual Income | Withheld | — |
| NLY.PFANNALY CAPITAL MANAGEMENT INC | Residual Income | Withheld | — |
| NLY.PGANNALY CAPITAL MANAGEMENT INC | Residual Income | Withheld | — |
| NLY.PIANNALY CAPITAL MANAGEMENT INC | Residual Income | Withheld | — |
| NLY.PJANNALY CAPITAL MANAGEMENT INC | Residual Income | Withheld | — |
| NMAXNewsmax Inc. | DCF | Withheld | — |
| NMFCNew Mountain Finance Corp | Residual Income | Withheld | — |
| NMGNouveau Monde Graphite Inc. | Residual Income | Withheld | — |
| NMIHNMI Holdings, Inc. | Residual Income | $60.15 | 85% |
| NMPNMP Acquisition Corp. | Residual Income | Withheld | — |
| NMRNOMURA HOLDINGS INC | Residual Income | Withheld | — |
| NMRKNEWMARK GROUP, INC. | DCF | $13.70 | 65% |
| NMTCNEUROONE MEDICAL TECHNOLOGIES Corp | DCF | -$261.54 | 61% |
| NNBRNN INC | DCF | -$4.91 | 71% |
| NNDMNano Dimension Ltd. | DCF | Withheld | — |
| NNINELNET INC | Residual Income | $136.57 | 80% |
| NNNNNN REIT, INC. | Residual Income | Withheld | — |
| NNOXNano-X Imaging Ltd. | DCF | -$32.07 | 66% |
| NOANorth American Construction Group Ltd. | Residual Income | Withheld | — |
| NOAHNOAH HOLDINGS LTD | DCF | $5.86 | 71% |
| NOCNORTHROP GRUMMAN CORP /DE/ | DCF | $259.68 | 79% |
| NODKNI Holdings, Inc. | Residual Income | Withheld | — |
| NOGNORTHERN OIL & GAS, INC. | DCF | $87.48 | 76% |
| NOKNOKIA CORP | Residual Income | Withheld | — |
| NOMDNomad Foods Ltd | Residual Income | Withheld | — |
| NOTVInotiv, Inc. | DCF | -$82.60 | 66% |
| NOVNOV Inc. | DCF | -$0.98 | 80% |
| NOVTNOVANTA INC | DCF | $34.72 | 79% |
| NOWServiceNow, Inc. | DCF | $39.49 | 78% |
| NPBNORTHPOINTE BANCSHARES INC | Residual Income | Withheld | — |
| NPCENeuroPace Inc | DCF | -$95.66 | 71% |
| NPKNATIONAL PRESTO INDUSTRIES INC | DCF | $60.29 | 75% |
| NPKINPK International Inc. | DCF | $0.60 | 61% |
| NPOEnpro Inc. | DCF | $13.60 | 72% |
| NPTTexxon Holding Ltd | DCF | Withheld | — |
| NPWRNET Power Inc. | DCF | Withheld | — |
| NPWR.WTNET Power Inc. | DCF | Withheld | — |
| NRDSNERDWALLET, INC. | DCF | -$3.72 | 74% |
| NRDYNerdy Inc. | DCF | -$6.52 | 66% |
| NREFNexPoint Real Estate Finance, Inc. | Residual Income | Withheld | — |
| NREF.PANexPoint Real Estate Finance, Inc. | Residual Income | Withheld | — |
| NRGNRG ENERGY, INC. | DCF | $90.44 | 74% |
| NRGVEnergy Vault Holdings, Inc. | DCF | -$1,860.42 | 52% |
| NRIMNORTHRIM BANCORP INC | Residual Income | $18.02 | 85% |
| NRIXNurix Therapeutics, Inc. | DCF | -$413.93 | 67% |
| NRPNATURAL RESOURCE PARTNERS LP | DCF | Withheld | — |
| NRXPNRX Pharmaceuticals, Inc. | DCF | Withheld | — |
| NRXSNeuraxis, INC | Residual Income | Withheld | — |
| NSANational Storage Affiliates Trust | DCF | $95.35 | 67% |
| NSA.PANational Storage Affiliates Trust | DCF | $95.35 | 67% |
| NSA.PBNational Storage Affiliates Trust | DCF | $95.35 | 67% |
| NSCNORFOLK SOUTHERN CORP | DCF | $166.37 | 76% |
| NSITINSIGHT ENTERPRISES INC | DCF | $90.40 | 79% |
| NSPINSPERITY, INC. | DCF | $198.60 | 62% |
| NSPRInspireMD, Inc. | DCF | -$13.70 | 69% |
| NSSCNAPCO SECURITY TECHNOLOGIES, INC | DCF | $23.75 | 74% |
| NSTSNSTS Bancorp, Inc. | Residual Income | $1.43 | 63% |
| NSYSNORTECH SYSTEMS INC | DCF | $0.81 | 72% |
| NTAPNetApp, Inc. | DCF | $157.58 | 67% |
| NTBBank of N.T. Butterfield & Son Ltd | Residual Income | $66.25 | 81% |
| NTCLNetClass Technology Inc | DCF | Withheld | — |
| NTCTNETSCOUT SYSTEMS INC | DCF | $6.99 | 80% |
| NTESNetEase, Inc. | DCF | $21.07 | 65% |
| NTGRNETGEAR, INC. | DCF | $16.02 | 75% |
| NTHINEONC TECHNOLOGIES HOLDINGS, INC. | Residual Income | Withheld | — |
| NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORP | DCF | $11.01 | 69% |
| NTIPNETWORK-1 TECHNOLOGIES, INC. | Residual Income | Withheld | — |
| NTLAIntellia Therapeutics, Inc. | DCF | -$240.46 | 61% |
| NTNXNutanix, Inc. | DCF | -$5.83 | 70% |
| NTRNutrien Ltd. | DCF | $54.13 | 66% |
| NTRANatera, Inc. | DCF | -$363.03 | 76% |
| NTRBNutriBand Inc. | DCF | -$58.50 | 65% |
| NTRPNextTrip, Inc. | DCF | -$3.40 | 66% |
| NTRSNORTHERN TRUST CORP | Residual Income | $86.54 | 87% |
| NTSKNetskope Inc | DCF | Withheld | — |
| NTWKNETSOL TECHNOLOGIES INC | DCF | $2.41 | 72% |
| NTZNATUZZI S P A | Residual Income | Withheld | — |
| NUNu Holdings Ltd. | Residual Income | Withheld | — |
| NUAINew ERA Energy & Digital, Inc. | DCF | Withheld | — |
| NUENUCOR CORP | DCF | Withheld | — |
| NUSNU SKIN ENTERPRISES, INC. | DCF | $14.50 | 74% |
| NUTXNutex Health Inc. | DCF | -$379,255.26 | 65% |
| NUVBNuvation Bio Inc. | DCF | Withheld | — |
| NUWENuwellis, Inc. | DCF | -$447.69 | 73% |
| NVANova Minerals Ltd | Residual Income | Withheld | — |
| NVAXNOVAVAX INC | DCF | -$848.05 | 72% |
| NVCRNovoCure Ltd | DCF | -$18.46 | 72% |
| NVDANVIDIA CORP | DCF | $339.75 | 65% |
| NVECNVE CORP /NEW/ | DCF | $26.55 | 77% |
| NVGSNavigator Holdings Ltd. | DCF | $7.21 | 70% |
| NVMINOVA LTD. | DCF | $267.51 | 72% |
| NVNINvni Group Ltd | Residual Income | Withheld | — |
| NVONOVO NORDISK A S | Residual Income | Withheld | — |
| NVRNVR INC | SOTP | Withheld | — |
| NVRIENVIRI Corp | DCF | -$10.40 | 73% |
| NVSNOVARTIS AG | DCF | Withheld | — |
| NVSTEnvista Holdings Corp | DCF | $11.26 | 77% |
| NVTnVent Electric plc | DCF | $77.07 | 76% |
| NVTSNavitas Semiconductor Corp | DCF | -$9.43 | 67% |
| NVVENuvve Holding Corp. | DCF | -$1,521.75 | 66% |
| NVXNOVONIX Ltd | DCF | Withheld | — |
| NWAXNew America Acquisition I Corp. | Residual Income | Withheld | — |
| NWAX.UNNew America Acquisition I Corp. | Residual Income | Withheld | — |
| NWAX.WTNew America Acquisition I Corp. | Residual Income | Withheld | — |
| NWBINorthwest Bancshares, Inc. | Residual Income | $10.52 | 82% |
| NWENorthWestern Energy Group, Inc. | DCF | Withheld | — |
| NWFLNORWOOD FINANCIAL CORP | Residual Income | $26.38 | 83% |
| NWGNatWest Group plc | Residual Income | Withheld | — |
| NWGLCL Workshop Group Ltd | DCF | Withheld | — |
| NWLNEWELL BRANDS INC. | DCF | -$9.71 | 81% |
| NWNNorthwest Natural Holding Co | DCF | -$40.29 | 80% |
| NWPXNWPX Infrastructure, Inc. | DCF | $24.26 | 75% |
| NWSNEWS CORP | DCF | Withheld | — |
| NWSANEWS CORP | DCF | Withheld | — |
| NWTGNewton Golf Company, Inc. | DCF | Withheld | — |
| NXQuanex Building Products CORP | DCF | $10.93 | 71% |
| NXDRNextdoor Holdings, Inc. | DCF | -$4.93 | 66% |
| NXDTNEXPOINT DIVERSIFIED REAL ESTATE TRUST | DCF | Withheld | — |
| NXDT.PANEXPOINT DIVERSIFIED REAL ESTATE TRUST | DCF | Withheld | — |
| NXENexGen Energy Ltd. | Residual Income | Withheld | — |
| NXGLNEXGEL, INC. | DCF | -$155.41 | 73% |
| NXLNexalin Technology, Inc. | DCF | -$75.08 | 62% |
| NXPINXP Semiconductors N.V. | DCF | $90.34 | 72% |
| NXPLNextPlat Corp | DCF | -$29.20 | 67% |
| NXRTNexPoint Residential Trust, Inc. | Residual Income | Withheld | — |
| NXSTNEXSTAR MEDIA GROUP, INC. | DCF | $589.93 | 75% |
| NXTNextpower Inc. | DCF | Withheld | — |
| NXXTNEXTNRG, INC. | DCF | -$465.11 | 67% |
| NYAXNayax Ltd. | DCF | Withheld | — |
| NYTNEW YORK TIMES CO | DCF | $32.53 | 71% |
| NYXHNyxoah SA | Residual Income | Withheld | — |
| OABIOmniAb, Inc. | DCF | -$0.88 | 71% |
| OAK.PABrookfield Oaktree Holdings, LLC | Residual Income | Withheld | — |
| OAK.PBBrookfield Oaktree Holdings, LLC | Residual Income | Withheld | — |
| OBDCBlue Owl Capital Corp | Residual Income | Withheld | — |
| OBEOBSIDIAN ENERGY LTD. | Residual Income | Withheld | — |
| OBIOOrchestra BioMed Holdings, Inc. | DCF | Withheld | — |
| OBKOrigin Bancorp, Inc. | Residual Income | $32.89 | 78% |
| OBTOrange County Bancorp, Inc. /DE/ | Residual Income | $48.82 | 78% |
| OCOwens Corning | DCF | $170.68 | 70% |
| OCCOPTICAL CABLE CORP | DCF | -$2.61 | 72% |
| OCFCOCEANFIRST FINANCIAL CORP | Residual Income | $18.64 | 88% |
| OCGOriental Culture Holding LTD | DCF | $1.72 | 69% |
| OCGNOcugen, Inc. | DCF | -$0.47 | 68% |
| OCSOculis Holding AG | Residual Income | Withheld | — |
| OCSLOaktree Specialty Lending Corp | Residual Income | Withheld | — |
| OCULOCULAR THERAPEUTIX, INC | DCF | -$10.19 | 75% |
| ODCOil-Dri Corp of America | DCF | Withheld | — |
| ODDOddity Tech Ltd | DCF | Withheld | — |
| ODFLOLD DOMINION FREIGHT LINE, INC. | DCF | $66.70 | 80% |
| ODVOsisko Development Corp. | Residual Income | Withheld | — |
| OECOrion S.A. | DCF | $19.54 | 68% |
| OESXORION ENERGY SYSTEMS, INC. | DCF | -$4.42 | 73% |
| OFGOFG BANCORP | Residual Income | $55.60 | 88% |
| OFIXOrthofix Medical Inc. | DCF | -$30.64 | 82% |
| OFLXOmega Flex, Inc. | DCF | $20.28 | 79% |
| OFSOFS Capital Corp | Residual Income | Withheld | — |
| OGEOGE ENERGY CORP. | DCF | $11.64 | 77% |
| OGIORGANIGRAM GLOBAL INC. | Residual Income | Withheld | — |
| OGNOrganon & Co. | DCF | $20.75 | 72% |
| OGSONE Gas, Inc. | Residual Income | Withheld | — |
| OHIOMEGA HEALTHCARE INVESTORS INC | Residual Income | Withheld | — |
| OIO-I Glass, Inc. /DE/ | DCF | $8.92 | 76% |
| OIIOCEANEERING INTERNATIONAL INC | DCF | $9.83 | 68% |
| OIMOneIM Acquisition Corp. | Residual Income | Withheld | — |
| OIOOIO Group | DCF | Withheld | — |
| OISOIL STATES INTERNATIONAL, INC | DCF | -$5.73 | 79% |
| OKEONEOK INC /NEW/ | DCF | $322.51 | 78% |
| OKTAOkta, Inc. | DCF | -$156.93 | 77% |
| OKUROnKure Therapeutics, Inc. | Residual Income | Withheld | — |
| OKYOOKYO Pharma Ltd | Residual Income | Withheld | — |
| OLBOLB GROUP, INC. | DCF | -$81.15 | 71% |
| OLEDUNIVERSAL DISPLAY CORP \PA\ | DCF | $98.57 | 75% |
| OLLIOllie's Bargain Outlet Holdings, Inc. | DCF | $79.94 | 74% |
| OLNOLIN Corp | DCF | $11.44 | 74% |
| OLOXOLENOX INDUSTRIES INC. | DCF | -$3.05 | 70% |
| OLPXOLAPLEX HOLDINGS, INC. | DCF | $0.90 | 76% |
| OMOutset Medical, Inc. | DCF | -$185.69 | 73% |
| OMABCentral North Airport Group | DCF | $16.18 | 75% |
| OMCOMNICOM GROUP INC. | Residual Income | Withheld | — |
| OMCLOMNICELL, INC. | DCF | -$5.88 | 74% |
| OMDAOmada Health, Inc. | DCF | Withheld | — |
| OMEXODYSSEY MARINE EXPLORATION INC | DCF | $0.78 | 70% |
| OMFOneMain Holdings, Inc. | Residual Income | Withheld | — |
| OMHOhmyhome Ltd | DCF | Withheld | — |
| OMSEOMS Energy Technologies Inc. | DCF | Withheld | — |
| ONON SEMICONDUCTOR CORP | DCF | $18.75 | 77% |
| ONBOLD NATIONAL BANCORP /IN/ | Residual Income | $20.88 | 86% |
| ONCBeOne Medicines Ltd. | DCF | -$605.32 | 69% |
| ONCOOnconetix, Inc. | DCF | Withheld | — |
| ONCYONCOLYTICS BIOTECH INC | DCF | Withheld | — |
| ONDSOndas Inc. | DCF | -$317.67 | 69% |
| ONEGOneConstruction Group Ltd | DCF | Withheld | — |
| ONEWOneWater Marine Inc. | DCF | Withheld | — |
| ONFOOnfolio Holdings, Inc | DCF | -$86.33 | 67% |
| ONITONITY GROUP INC. | SOTP | Withheld | — |
| ONMDOneMedNet Corp | DCF | Withheld | — |
| ONONOn Holding AG | Residual Income | Withheld | — |
| ONTOnterris, Inc. | DCF | -$28.69 | 73% |
| ONTOONTO INNOVATION INC. | DCF | $52.14 | 72% |
| OOMAOOMA INC | DCF | -$2.33 | 80% |
| OPADOfferpad Solutions Inc. | DCF | $2.74 | 64% |
| OPALOPAL Fuels Inc. | DCF | $5.38 | 60% |
| OPBKOP Bancorp | Residual Income | $19.52 | 76% |
| OPCHOption Care Health, Inc. | DCF | $40.24 | 71% |
| OPENOpendoor Technologies Inc. | DCF | $0.27 | 65% |
| OPFIOppFi Inc. | DCF | Withheld | — |
| OPFI.WTOppFi Inc. | DCF | Withheld | — |
| OPHCOptimumBank Holdings, Inc. | Residual Income | $9.23 | 68% |
| OPKOPKO HEALTH, INC. | DCF | $0.01 | 72% |
| OPLNOPENLANE, Inc. | SOTP | Withheld | — |
| OPRAOpera Ltd | DCF | Withheld | — |
| OPRXOptimizeRx Corp | DCF | -$49.40 | 68% |
| OPTTOcean Power Technologies, Inc. | DCF | -$10.37 | 73% |
| OPTUOptimum Communications, Inc. | DCF | -$28.33 | 76% |
| OPTXSYNTEC OPTICS HOLDINGS, INC. | DCF | Withheld | — |
| OPXSOptex Systems Holdings Inc | DCF | $10.43 | 76% |
| OPYOPPENHEIMER HOLDINGS INC | DCF | $211.36 | 70% |
| ORAORMAT TECHNOLOGIES, INC. | DCF | $37.09 | 74% |
| ORBSEightco Holdings Inc. | DCF | Withheld | — |
| ORCOrchid Island Capital, Inc. | Residual Income | Withheld | — |
| ORCLORACLE CORP | DCF | $65.68 | 75% |
| ORCL.PDORACLE CORP | DCF | $65.68 | 75% |
| ORGNOrigin Materials, Inc. | DCF | Withheld | — |
| ORGOOrganogenesis Holdings Inc. | DCF | $1.02 | 66% |
| ORIOLD REPUBLIC INTERNATIONAL CORP | Residual Income | $27.41 | 85% |
| ORIOOrion Digital Corp. | Residual Income | Withheld | — |
| ORIQOrigin Investment Corp I | Residual Income | Withheld | — |
| ORISORIENTAL RISE HOLDINGS Ltd | DCF | Withheld | — |
| ORKTORANGEKLOUD TECHNOLOGY INC. | Residual Income | Withheld | — |
| ORLAOrla Mining Ltd. | DCF | Withheld | — |
| ORLYO REILLY AUTOMOTIVE INC | DCF | $52.57 | 83% |
| ORMPORAMED PHARMACEUTICALS INC. | DCF | -$3.19 | 64% |
| ORNOrion Group Holdings Inc | DCF | $0.01 | 58% |
| ORRFORRSTOWN FINANCIAL SERVICES INC | Residual Income | $26.23 | 81% |
| OSBCOLD SECOND BANCORP INC | Residual Income | $21.75 | 83% |
| OSCROscar Health, Inc. | Residual Income | -$0.13 | 59% |
| OSGOCTAVE SPECIALTY GROUP INC | Residual Income | -$2.70 | 66% |
| OSISOSI SYSTEMS INC | DCF | $168.31 | 80% |
| OSKOSHKOSH CORP | DCF | $161.94 | 81% |
| OSPNOneSpan Inc. | DCF | $1.55 | 74% |
| OSRHOSR Holdings, Inc. | DCF | Withheld | — |
| OSSONE STOP SYSTEMS, INC. | DCF | $0.98 | 73% |
| OSTOstin Technology Group Co., Ltd. | DCF | -$1.47 | 72% |
| OSTXOS Therapies Inc | DCF | Withheld | — |
| OSURORASURE TECHNOLOGIES INC | DCF | $1.35 | 75% |
| OSWONESPAWORLD HOLDINGS Ltd | DCF | $1.32 | 72% |
| OTEXOPEN TEXT CORP | DCF | $13.23 | 75% |
| OTFBlue Owl Technology Finance Corp. | Residual Income | Withheld | — |
| OTGAOTG Acquisition Corp. I | Residual Income | Withheld | — |
| OTHOFF THE HOOK YS INC. | SOTP | Withheld | — |
| OTISOtis Worldwide Corp | DCF | $37.63 | 70% |
| OTLKOutlook Therapeutics, Inc. | DCF | -$18.43 | 58% |
| OTLYOatly Group AB | DCF | -$23.56 | 66% |
| OTTROtter Tail Corp | DCF | $96.88 | 66% |
| OUSTOuster, Inc. | DCF | -$337.88 | 63% |
| OUTOUTFRONT Media Inc. | DCF | $15.15 | 75% |
| OVBCOHIO VALLEY BANC CORP | Residual Income | $28.13 | 81% |
| OVIDOvid Therapeutics Inc. | DCF | -$121.47 | 58% |
| OVLYOak Valley Bancorp | Residual Income | $31.19 | 79% |
| OVVOvintiv Inc. | DCF | $24.10 | 75% |
| OWLBLUE OWL CAPITAL INC. | Residual Income | Withheld | — |
| OWLTOwlet, Inc. | DCF | -$86.28 | 58% |
| OXBROXBRIDGE RE HOLDINGS Ltd | Residual Income | -$0.05 | 74% |
| OXMOXFORD INDUSTRIES INC | DCF | $88.91 | 78% |
| OXSQOxford Square Capital Corp. | Residual Income | Withheld | — |
| OXYOCCIDENTAL PETROLEUM CORP /DE/ | DCF | Withheld | — |
| OXY.WTOCCIDENTAL PETROLEUM CORP /DE/ | DCF | Withheld | — |
| PEverpure, Inc. | DCF | $7.00 | 73% |
| PAACProem Acquisition Corp. I | Residual Income | Withheld | — |
| PAASPAN AMERICAN SILVER CORP | DCF | $19.03 | 74% |
| PACPacific Airport Group | Residual Income | Withheld | — |
| PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC. | DCF | -$18.85 | 76% |
| PACHPioneer Acquisition I Corp | DCF | Withheld | — |
| PACKRanpak Holdings Corp. | DCF | -$5.71 | 75% |
| PACSPACS Group, Inc. | DCF | Withheld | — |
| PAGPENSKE AUTOMOTIVE GROUP, INC. | DCF | $230.96 | 78% |
| PAGSPagSeguro Digital Ltd. | Residual Income | Withheld | — |
| PAHCPHIBRO ANIMAL HEALTH CORP | DCF | $20.16 | 75% |
| PAIIPyrophyte Acquisition Corp. II | Residual Income | Withheld | — |
| PAII.UNPyrophyte Acquisition Corp. II | Residual Income | Withheld | — |
| PAII.WTPyrophyte Acquisition Corp. II | Residual Income | Withheld | — |
| PAMPampa Energy Inc. | DCF | Withheld | — |
| PAMTPAMT CORP | DCF | -$1.39 | 78% |
| PANLPangaea Logistics Solutions Ltd. | DCF | $5.94 | 74% |
| PANWPalo Alto Networks Inc | DCF | $13.99 | 70% |
| PAPLPineapple Financial Inc. | DCF | Withheld | — |
| PARPAR TECHNOLOGY CORP | DCF | -$80.26 | 79% |
| PARRPAR PACIFIC HOLDINGS, INC. | DCF | $181.58 | 69% |
| PASGPassage BIO, Inc. | DCF | Withheld | — |
| PASWPing An Biomedical Co., Ltd. | DCF | Withheld | — |
| PATHUiPath, Inc. | DCF | -$5.81 | 73% |
| PATKPATRICK INDUSTRIES INC | DCF | $83.75 | 82% |
| PAVMPAVmed Inc. | DCF | -$72.56 | 56% |
| PAVSParanovus Entertainment Technology Ltd. | DCF | $0.00 | 65% |
| PAXPatria Investments Ltd | DCF | Withheld | — |
| PAYPaymentus Holdings, Inc. | DCF | $22.02 | 71% |
| PAYCPaycom Software, Inc. | DCF | $311.55 | 77% |
| PAYOPayoneer Global Inc. | DCF | $8.81 | 79% |
| PAYSPaysign, Inc. | DCF | $6.04 | 65% |
| PAYXPAYCHEX INC | DCF | $135.00 | 66% |
| PBPROSPERITY BANCSHARES INC | Residual Income | $58.83 | 81% |
| PBAPEMBINA PIPELINE CORP | Residual Income | Withheld | — |
| PBFPBF Energy Inc. | DCF | $17.97 | 62% |
| PBFSPioneer Bancorp, Inc./MD | Residual Income | $6.41 | 80% |
| PBHPrestige Consumer Healthcare Inc. | DCF | $54.37 | 79% |
| PBHCPathfinder Bancorp, Inc. | Residual Income | $15.11 | 81% |
| PBIPITNEY BOWES INC /DE/ | DCF | -$3.45 | 67% |
| PBI.PBPITNEY BOWES INC /DE/ | DCF | -$3.45 | 67% |
| PBMPSYENCE BIOMEDICAL LTD. | Residual Income | Withheld | — |
| PBRPETROBRAS - PETROLEO BRASILEIRO SA | DCF | Withheld | — |
| PBYIPUMA BIOTECHNOLOGY, INC. | DCF | $1.80 | 60% |
| PCPremium Catering (Holdings) Ltd | DCF | Withheld | — |
| PCARPACCAR INC | SOTP | Withheld | — |
| PCBPCB BANCORP | Residual Income | $24.97 | 81% |
| PCGPG&E Corp | DCF | -$21.88 | 69% |
| PCG.PAPG&E Corp | DCF | -$21.88 | 69% |
| PCG.PBPG&E Corp | DCF | -$21.88 | 69% |
| PCG.PCPG&E Corp | DCF | -$21.88 | 69% |
| PCG.PDPG&E Corp | DCF | -$21.88 | 69% |
| PCG.PEPG&E Corp | DCF | -$21.88 | 69% |
| PCG.PGPG&E Corp | DCF | -$21.88 | 69% |
| PCG.PHPG&E Corp | DCF | -$21.88 | 69% |
| PCG.PIPG&E Corp | DCF | -$21.88 | 69% |
| PCG.PXPG&E Corp | DCF | -$21.88 | 69% |
| PCLAPicoCELA Inc. | Residual Income | Withheld | — |
| PCORPROCORE TECHNOLOGIES, INC. | DCF | -$50.19 | 73% |
| PCRXPacira BioSciences, Inc. | DCF | $11.91 | 75% |
| PCTPureCycle Technologies, Inc. | DCF | Withheld | — |
| PCTYPaylocity Holding Corp | DCF | $174.51 | 70% |
| PCYOPURE CYCLE CORP | DCF | $5.09 | 73% |
| PDPagerDuty, Inc. | DCF | -$13.83 | 72% |
| PDCPerpetuals.com Ltd | DCF | Withheld | — |
| PDDPDD Holdings Inc. | DCF | $604.90 | 66% |
| PDEXPRO DEX INC | DCF | $49.56 | 75% |
| PDFSPDF SOLUTIONS INC | DCF | -$2.20 | 75% |
| PDLBPonce Financial Group, Inc. | Residual Income | $5.52 | 72% |
| PDMPiedmont Realty Trust, Inc. | DCF | $5.68 | 78% |
| PDSPRECISION DRILLING Corp | Residual Income | Withheld | — |
| PDYNPalladyne AI Corp. | DCF | -$8.57 | 63% |
| PEBPebblebrook Hotel Trust | DCF | -$11.29 | 66% |
| PEB.PEPebblebrook Hotel Trust | DCF | -$11.29 | 66% |
| PEB.PFPebblebrook Hotel Trust | DCF | -$11.29 | 66% |
| PEB.PGPebblebrook Hotel Trust | DCF | -$11.29 | 66% |
| PEB.PHPebblebrook Hotel Trust | DCF | -$11.29 | 66% |
| PEBKPEOPLES BANCORP OF NORTH CAROLINA INC | Residual Income | $41.42 | 79% |
| PEBOPEOPLES BANCORP INC | Residual Income | $32.09 | 87% |
| PECOPhillips Edison & Company, Inc. | Residual Income | Withheld | — |
| PEDPEDEVCO CORP | Residual Income | Withheld | — |
| PEGPUBLIC SERVICE ENTERPRISE GROUP INC | Residual Income | Withheld | — |
| PEGAPEGASYSTEMS INC | DCF | $2.76 | 77% |
| PENPenumbra Inc | DCF | -$33.55 | 73% |
| PENGPenguin Solutions, Inc. | DCF | $14.08 | 72% |
| PENNPENN Entertainment, Inc. | DCF | $90.50 | 70% |
| PEPPEPSICO INC | DCF | $370.21 | 74% |
| PERFPerfect Corp. | DCF | Withheld | — |
| PERIPerion Network Ltd. | DCF | $11.83 | 69% |
| PESIPERMA FIX ENVIRONMENTAL SERVICES INC | DCF | -$2.43 | 74% |
| PETSPETMED EXPRESS INC | DCF | $1.40 | 69% |
| PETZTDH Holdings, Inc. | DCF | $2.46 | 66% |
| PEWGrabAGun Digital Holdings Inc. | DCF | Withheld | — |
| PEW.WTGrabAGun Digital Holdings Inc. | DCF | Withheld | — |
| PFAIPinnacle Food Group Ltd | DCF | Withheld | — |
| PFEPFIZER INC | DCF | Withheld | — |
| PFGPRINCIPAL FINANCIAL GROUP INC | Residual Income | $63.59 | 82% |
| PFGCPerformance Food Group Co | DCF | $23.83 | 71% |
| PFISPEOPLES FINANCIAL SERVICES CORP. | Residual Income | $46.84 | 85% |
| PFLTPennantPark Floating Rate Capital Ltd. | Residual Income | Withheld | — |
| PFSPROVIDENT FINANCIAL SERVICES INC | Residual Income | $19.21 | 82% |
| PFSIPennyMac Financial Services, Inc. | Residual Income | Withheld | — |
| PFXPhenixFIN Corp | Residual Income | Withheld | — |
| PGPROCTER & GAMBLE Co | DCF | $62.52 | 81% |
| PGCPEAPACK GLADSTONE FINANCIAL CORP | Residual Income | $34.92 | 82% |
| PGNYProgyny, Inc. | DCF | $14.14 | 70% |
| PGRPROGRESSIVE CORP/OH/ | Residual Income | $118.61 | 84% |
| PGYPagaya Technologies Ltd. | DCF | $34.99 | 66% |
| PHParker-Hannifin Corp | DCF | $103.05 | 76% |
| PHARPharming Group N.V. | DCF | Withheld | — |
| PHGKONINKLIJKE PHILIPS NV | Residual Income | Withheld | — |
| PHGEBiomX Inc. | DCF | Withheld | — |
| PHIPLDT Inc. | Residual Income | Withheld | — |
| PHINPHINIA INC. | DCF | Withheld | — |
| PHMPULTEGROUP INC/MI/ | SOTP | Withheld | — |
| PHOEPhoenix Asia Holdings Ltd | DCF | Withheld | — |
| PHRPhreesia, Inc. | DCF | -$47.54 | 65% |
| PHUNPhunware, Inc. | DCF | $3.76 | 69% |
| PHVSPharvaris N.V. | Residual Income | Withheld | — |
| PIIMPINJ INC | DCF | -$195.66 | 71% |
| PIIPolaris Inc. | DCF | $108.71 | 73% |
| PIIIP3 Health Partners Inc. | Residual Income | Withheld | — |
| PINEAlpine Income Property Trust, Inc. | DCF | $10.77 | 71% |
| PINE.PAAlpine Income Property Trust, Inc. | DCF | $10.77 | 71% |
| PINSPINTEREST, INC. | DCF | -$6.54 | 70% |
| PIPRPIPER SANDLER COMPANIES | DCF | Withheld | — |
| PJTPJT Partners Inc. | DCF | Withheld | — |
| PKPark Hotels & Resorts Inc. | DCF | $14.69 | 71% |
| PKBKPARKE BANCORP, INC. | Residual Income | $48.43 | 86% |
| PKEPARK AEROSPACE CORP | DCF | $5.07 | 72% |
| PKGPACKAGING CORP OF AMERICA | DCF | $268.49 | 76% |
| PKOHPARK OHIO HOLDINGS CORP | DCF | $69.50 | 78% |
| PKSTPeakstone Realty Trust | DCF | $13.39 | 69% |
| PKXPOSCO HOLDINGS INC. | Residual Income | Withheld | — |
| PLPlanet Labs PBC | DCF | -$12.31 | 74% |
| PLABPHOTRONICS INC | DCF | $21.21 | 76% |
| PLAGPlanet Green Holdings Corp. | DCF | $0.40 | 65% |
| PLAYDave & Buster's Entertainment, Inc. | DCF | $248.07 | 71% |
| PLBCPLUMAS BANCORP | Residual Income | $81.74 | 82% |
| PLBYPlayboy, Inc. | DCF | -$7.46 | 73% |
| PLCEChildrens Place, Inc. | DCF | $17.80 | 70% |
| PLDPrologis, Inc. | SOTP | Withheld | — |
| PLDGPPrologis, Inc. | SOTP | Withheld | — |
| PLGPLATINUM GROUP METALS LTD | DCF | Withheld | — |
| PLGOPelagos Insurance Capital Ltd | Residual Income | Withheld | — |
| PLMRPalomar Holdings, Inc. | Residual Income | $72.20 | 81% |
| PLNTPlanet Fitness, Inc. | DCF | Withheld | — |
| PLOWDOUGLAS DYNAMICS, INC | DCF | $41.74 | 68% |
| PLPCPREFORMED LINE PRODUCTS CO | DCF | $138.96 | 82% |
| PLRXPLIANT THERAPEUTICS, INC. | DCF | Withheld | — |
| PLSEPULSE BIOSCIENCES, INC. | DCF | $1.23 | 61% |
| PLSMPulsenmore Ltd. | DCF | Withheld | — |
| PLTKPlaytika Holding Corp. | DCF | $5.52 | 66% |
| PLTRPalantir Technologies Inc. | DCF | $8.38 | 73% |
| PLUGPLUG POWER INC | DCF | -$59.38 | 71% |
| PLURPluri Inc. | DCF | -$659.77 | 68% |
| PLUSEPLUS INC | SOTP | Withheld | — |
| PLUTPlutus Financial Group Ltd | DCF | Withheld | — |
| PLXProtalix BioTherapeutics, Inc. | DCF | -$2.63 | 68% |
| PLXSPLEXUS CORP | DCF | $62.13 | 73% |
| PMPhilip Morris International Inc. | DCF | $49.71 | 72% |
| PMAXPowell Max Ltd | DCF | Withheld | — |
| PMECPrimech Holdings Ltd | DCF | Withheld | — |
| PMIPicard Medical, Inc. | DCF | Withheld | — |
| PMNProMIS Neurosciences Inc. | DCF | Withheld | — |
| PMNTPerfect Moment Ltd. | DCF | Withheld | — |
| PMTPennyMac Mortgage Investment Trust | Residual Income | Withheld | — |
| PMT.PAPennyMac Mortgage Investment Trust | Residual Income | Withheld | — |
| PMT.PBPennyMac Mortgage Investment Trust | Residual Income | Withheld | — |
| PMT.PCPennyMac Mortgage Investment Trust | Residual Income | Withheld | — |
| PMTRPerimeter Acquisition Corp. I | Residual Income | Withheld | — |
| PMTSCPI Card Group Inc. | SOTP | Withheld | — |
| PMVPPMV Pharmaceuticals, Inc. | Residual Income | Withheld | — |
| PNSkycorp Solar Group Ltd | DCF | Withheld | — |
| PNBKPATRIOT NATIONAL BANCORP INC | Residual Income | Withheld | — |
| PNCPNC FINANCIAL SERVICES GROUP, INC. | Residual Income | $177.52 | 90% |
| PNFPPinnacle Financial Partners, Inc. | Residual Income | Withheld | — |
| PNFP.PAPinnacle Financial Partners, Inc. | Residual Income | Withheld | — |
| PNFP.PBPinnacle Financial Partners, Inc. | Residual Income | Withheld | — |
| PNFP.PCPinnacle Financial Partners, Inc. | Residual Income | Withheld | — |
| PNNTPENNANTPARK INVESTMENT CORP | Residual Income | Withheld | — |
| PNRPENTAIR plc | DCF | $48.09 | 79% |
| PNRGPRIMEENERGY RESOURCES CORP | DCF | $478.01 | 64% |
| PNTGPennant Group, Inc. | DCF | $24.84 | 69% |
| POASPHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd | DCF | Withheld | — |
| POCIPRECISION OPTICS CORPORATION, INC. | DCF | -$15.67 | 77% |
| PODCPodcastOne, Inc. | DCF | Withheld | — |
| PODDINSULET CORP | DCF | $67.78 | 70% |
| POETPOET TECHNOLOGIES INC. | DCF | Withheld | — |
| POLAPolar Power, Inc. | Residual Income | Withheld | — |
| POOLPOOL CORP | DCF | $346.69 | 78% |
| PORPORTLAND GENERAL ELECTRIC CO /OR/ | Residual Income | Withheld | — |
| POSTPost Holdings, Inc. | DCF | $142.08 | 74% |
| POWIPOWER INTEGRATIONS INC | DCF | $12.19 | 72% |
| POWLPOWELL INDUSTRIES INC | DCF | $260.27 | 71% |
| POWWOutdoor Holding Co | DCF | $0.05 | 65% |
| PPBTPURPLE BIOTECH LTD. | Residual Income | Withheld | — |
| PPCPILGRIMS PRIDE CORP | DCF | $46.43 | 79% |
| PPGPPG INDUSTRIES INC | DCF | Withheld | — |
| PPHCPublic Policy Holding Company, Inc. | DCF | Withheld | — |
| PPIHPerma-Pipe International Holdings, Inc. | DCF | $9.69 | 79% |
| PPLPPL Corp | DCF | $11.88 | 84% |
| PPSIPIONEER POWER SOLUTIONS, INC. | DCF | -$1.04 | 70% |
| PRPermian Resources Corp | DCF | $332.39 | 58% |
| PRAPROASSURANCE CORP | Residual Income | $11.18 | 88% |
| PRAAPRA GROUP INC | Residual Income | $21.54 | 82% |
| PRAXPraxis Precision Medicines, Inc. | DCF | Withheld | — |
| PRCHPorch Group, Inc. | SOTP | Withheld | — |
| PRCTPROCEPT BioRobotics Corp | DCF | -$679.19 | 76% |
| PREPrenetics Global Ltd | DCF | Withheld | — |
| PRFXPRF Technologies Ltd. | DCF | Withheld | — |
| PRGPROG Holdings, Inc. | SOTP | Withheld | — |
| PRGOPERRIGO Co plc | DCF | -$11.94 | 75% |
| PRGSPROGRESS SOFTWARE CORP /MA | DCF | $20.80 | 68% |
| PRHIPresurance Holdings, Inc. | Residual Income | -$0.02 | 66% |
| PRIPrimerica, Inc. | Residual Income | $194.17 | 75% |
| PRIMPrimoris Services Corp | DCF | $62.83 | 73% |
| PRKPARK NATIONAL CORP /OH/ | Residual Income | Withheld | — |
| PRKSUnited Parks & Resorts Inc. | DCF | $11.26 | 74% |
| PRLBProto Labs Inc | DCF | $20.08 | 75% |
| PRLDPrelude Therapeutics Inc | DCF | Withheld | — |
| PRMPerimeter Solutions, Inc. | DCF | -$22.58 | 68% |
| PRMBPrimo Brands Corp | DCF | Withheld | — |
| PRMEPrime Medicine, Inc. | DCF | Withheld | — |
| PROFProfound Medical Corp. | DCF | Withheld | — |
| PROKPROKIDNEY CORP. | DCF | Withheld | — |
| PROPPrairie Operating Co. | DCF | $22.92 | 70% |
| PROVPROVIDENT FINANCIAL HOLDINGS INC | Residual Income | $13.04 | 77% |
| PRPLPurple Innovation, Inc. | DCF | -$1.92 | 75% |
| PRPOPrecipio, Inc. | DCF | -$142.42 | 79% |
| PRQRProQR Therapeutics N.V. | Residual Income | Withheld | — |
| PRSOPeraso Inc. | DCF | -$7.69 | 68% |
| PRSUPursuit Attractions & Hospitality, Inc. | DCF | $5.62 | 69% |
| PRTAPROTHENA CORP PUBLIC LTD CO | Residual Income | Withheld | — |
| PRTCPureTech Health plc | DCF | Withheld | — |
| PRTHPriority Technology Holdings, Inc. | DCF | $14.35 | 71% |
| PRTSCarParts.com, Inc. | DCF | -$0.92 | 73% |
| PRUPRUDENTIAL FINANCIAL INC | Residual Income | $46.78 | 82% |
| PRVAPrivia Health Group, Inc. | Residual Income | $2.10 | 65% |
| PRZOParaZero Technologies Ltd. | DCF | Withheld | — |
| PSAPublic Storage | Residual Income | Withheld | — |
| PSA.PFPublic Storage | Residual Income | Withheld | — |
| PSA.PGPublic Storage | Residual Income | Withheld | — |
| PSA.PHPublic Storage | Residual Income | Withheld | — |
| PSA.PIPublic Storage | Residual Income | Withheld | — |
| PSA.PJPublic Storage | Residual Income | Withheld | — |
| PSA.PKPublic Storage | Residual Income | Withheld | — |
| PSA.PLPublic Storage | Residual Income | Withheld | — |
| PSA.PMPublic Storage | Residual Income | Withheld | — |
| PSA.PNPublic Storage | Residual Income | Withheld | — |
| PSA.POPublic Storage | Residual Income | Withheld | — |
| PSA.PPPublic Storage | Residual Income | Withheld | — |
| PSA.PQPublic Storage | Residual Income | Withheld | — |
| PSA.PRPublic Storage | Residual Income | Withheld | — |
| PSA.PSPublic Storage | Residual Income | Withheld | — |
| PSBDPalmer Square Capital BDC Inc. | Residual Income | Withheld | — |
| PSECPROSPECT CAPITAL CORP | Residual Income | Withheld | — |
| PSEC.PAPROSPECT CAPITAL CORP | Residual Income | Withheld | — |
| PSFEPaysafe Ltd | Residual Income | Withheld | — |
| PSHGPerformance Shipping Inc. | DCF | -$3.44 | 72% |
| PSIGPS International Group Ltd. | DCF | Withheld | — |
| PSIXPOWER SOLUTIONS INTERNATIONAL, INC. | DCF | $11.31 | 74% |
| PSKYParamount Skydance Corp | DCF | Withheld | — |
| PSMTPRICESMART INC | DCF | $85.57 | 83% |
| PSNPARSONS CORP | DCF | $98.00 | 76% |
| PSNLPersonalis, Inc. | DCF | -$9.13 | 66% |
| PSNYPolestar Automotive Holding UK PLC | DCF | Withheld | — |
| PSNYWPolestar Automotive Holding UK PLC | DCF | Withheld | — |
| PSOPEARSON PLC | Residual Income | Withheld | — |
| PSQHPSQ Holdings, Inc. | SOTP | Withheld | — |
| PSQH.WTPSQ Holdings, Inc. | SOTP | Withheld | — |
| PSTVPLUS THERAPEUTICS, INC. | DCF | -$0.79 | 61% |
| PSXPhillips 66 | DCF | Withheld | — |
| PTCPTC INC. | DCF | $79.55 | 82% |
| PTCTPTC THERAPEUTICS, INC. | DCF | -$882.36 | 65% |
| PTENPATTERSON UTI ENERGY INC | DCF | -$65.35 | 77% |
| PTGXProtagonist Therapeutics, Inc | DCF | -$355.91 | 55% |
| PTHSPelthos Therapeutics Inc. | DCF | Withheld | — |
| PTLOPortillo's Inc. | DCF | $7.57 | 73% |
| PTNPALATIN TECHNOLOGIES INC | DCF | Withheld | — |
| PTNMPitanium Ltd | DCF | Withheld | — |
| PTONPELOTON INTERACTIVE, INC. | DCF | -$1.71 | 66% |
| PTORPraetorian Acquisition Corp. | Residual Income | Withheld | — |
| PTRNPattern Group Inc. | DCF | Withheld | — |
| PUBMPubMatic, Inc. | DCF | $3.65 | 71% |
| PUKPRUDENTIAL PLC | Residual Income | Withheld | — |
| PUMPProPetro Holding Corp. | DCF | -$0.07 | 78% |
| PVHPVH CORP. /DE/ | DCF | $103.45 | 67% |
| PVLAPALVELLA THERAPEUTICS, INC. | Residual Income | Withheld | — |
| PWPower REIT | Residual Income | Withheld | — |
| PW.PAPower REIT | Residual Income | Withheld | — |
| PWPPerella Weinberg Partners | DCF | -$0.92 | 63% |
| PWRQUANTA SERVICES, INC. | DCF | $88.81 | 74% |
| PXLWPIXELWORKS, INC | DCF | -$2.28 | 72% |
| PXSPyxis Tankers Inc. | DCF | $9.49 | 72% |
| PYPLPayPal Holdings, Inc. | DCF | $78.31 | 69% |
| PYXSPyxis Oncology, Inc. | DCF | Withheld | — |
| PZGParamount Gold Nevada Corp. | DCF | Withheld | — |
| PZZAPAPA JOHNS INTERNATIONAL INC | DCF | $18.00 | 82% |
| QQnity Electronics, Inc. | DCF | Withheld | — |
| QBTSD-Wave Quantum Inc. | DCF | -$18.84 | 60% |
| QCLSQ/C TECHNOLOGIES, INC. | DCF | Withheld | — |
| QCOMQUALCOMM INC/DE | DCF | $158.39 | 75% |
| QCRHQCR HOLDINGS INC | Residual Income | $89.25 | 81% |
| QDELQuidelOrtho Corp | DCF | -$7.68 | 72% |
| QFINQfin Holdings, Inc. | DCF | $21.45 | 66% |
| QGENQIAGEN N.V. | DCF | $27.56 | 77% |
| QLYSQUALYS, INC. | DCF | $108.65 | 80% |
| QMCOQUANTUM CORP /DE/ | DCF | -$18.78 | 64% |
| QMMMQMMM Holdings Ltd | DCF | Withheld | — |
| QNCQuantum eMotion Corp | Residual Income | Withheld | — |
| QNCXQuince Therapeutics, Inc. | DCF | Withheld | — |
| QNRXQuoin Pharmaceuticals, Ltd. | Residual Income | Withheld | — |
| QNSTQUINSTREET, INC | DCF | -$4.66 | 71% |
| QRHCQuest Resource Holding Corp | Residual Income | Withheld | — |
| QRVOQorvo, Inc. | DCF | $22.72 | 79% |
| QSEAQuartzsea Acquisition Corp | Residual Income | Withheld | — |
| QSIQuantum-Si Inc | DCF | Withheld | — |
| QSRRestaurant Brands International Inc. | DCF | $119.73 | 82% |
| QTIQT IMAGING HOLDINGS, INC. | DCF | Withheld | — |
| QTRXQuanterix Corp | DCF | -$40.93 | 69% |
| QTTBQ32 Bio Inc. | DCF | -$82.51 | 69% |
| QTWOQ2 Holdings, Inc. | DCF | -$46.07 | 75% |
| QUADQuad/Graphics, Inc. | DCF | -$1.05 | 76% |
| QUBTQuantum Computing Inc. | DCF | -$101.88 | 55% |
| QUCYQuantum Cyber N.V. | DCF | Withheld | — |
| QUIKQUICKLOGIC Corp | DCF | -$9.17 | 70% |
| QUREuniQure N.V. | DCF | -$1.90 | 65% |
| QXLViewbix Inc. | DCF | Withheld | — |
| QXOQXO, Inc. | DCF | -$1.80 | 74% |
| QXO.PBQXO, Inc. | DCF | -$1.80 | 74% |
| RRYDER SYSTEM INC | Residual Income | Withheld | — |
| RACRithm Acquisition Corp. | Residual Income | Withheld | — |
| RAC.UNRithm Acquisition Corp. | Residual Income | Withheld | — |
| RAC.WTRithm Acquisition Corp. | Residual Income | Withheld | — |
| RACEFerrari N.V. | Residual Income | Withheld | — |
| RADXRadiopharm Theranostics Ltd | DCF | Withheld | — |
| RAILFreightCar America, Inc. | DCF | -$6.96 | 64% |
| RALRalliant Corp | DCF | Withheld | — |
| RAMPLiveRamp Holdings, Inc. | DCF | -$2.96 | 73% |
| RANDRAND CAPITAL CORP | Residual Income | Withheld | — |
| RANIRani Therapeutics Holdings, Inc. | DCF | -$58.62 | 55% |
| RAREUltragenyx Pharmaceutical Inc. | DCF | -$559.12 | 72% |
| RAVERAVE RESTAURANT GROUP, INC. | Residual Income | Withheld | — |
| RAYAErayak Power Solution Group Inc. | DCF | Withheld | — |
| RBARB GLOBAL INC. | DCF | $24.12 | 72% |
| RBBRBB Bancorp | Residual Income | Withheld | — |
| RBBNRibbon Communications Inc. | DCF | -$5.68 | 75% |
| RBCRBC Bearings INC | DCF | $61.96 | 76% |
| RBCAAREPUBLIC BANCORP INC /KY/ | Residual Income | Withheld | — |
| RBKBRhinebeck Bancorp, Inc. | Residual Income | $7.21 | 81% |
| RBLXRoblox Corp | DCF | -$195.26 | 63% |
| RBNERobin Energy Ltd. | Residual Income | Withheld | — |
| RBRKRubrik, Inc. | DCF | Withheld | — |
| RCReady Capital Corp | Residual Income | Withheld | — |
| RC.PCReady Capital Corp | Residual Income | Withheld | — |
| RC.PEReady Capital Corp | Residual Income | Withheld | — |
| RCATRed Cat Holdings, Inc. | DCF | -$1,779.37 | 66% |
| RCELAVITA Medical, Inc. | DCF | -$91.45 | 63% |
| RCIROGERS COMMUNICATIONS INC | Residual Income | Withheld | — |
| RCKTROCKET PHARMACEUTICALS, INC. | DCF | Withheld | — |
| RCKYROCKY BRANDS, INC. | DCF | $22.86 | 80% |
| RCLROYAL CARIBBEAN CRUISES LTD | DCF | $90.04 | 67% |
| RCMTRCM TECHNOLOGIES, INC. | DCF | $14.24 | 73% |
| RCONRecon Technology, Ltd | DCF | -$7.85 | 71% |
| RCTRedCloud Holdings plc | DCF | Withheld | — |
| RCUSArcus Biosciences, Inc. | DCF | -$1,943.24 | 56% |
| RDACRising Dragon Acquisition Corp. | Residual Income | Withheld | — |
| RDCMRADCOM LTD | DCF | $1.42 | 76% |
| RDDTReddit, Inc. | DCF | Withheld | — |
| RDGTRidgetech Inc. | DCF | $1.00 | 63% |
| RDHLRedHill Biopharma Ltd. | DCF | Withheld | — |
| RDIREADING INTERNATIONAL INC | DCF | -$7.35 | 73% |
| RDIBREADING INTERNATIONAL INC | DCF | -$7.35 | 73% |
| RDNRADIAN GROUP INC | Residual Income | $45.55 | 85% |
| RDNTRadNet, Inc. | DCF | $14.60 | 64% |
| RDNWRideNow Group, Inc. | DCF | -$159.63 | 72% |
| RDVTRed Violet, Inc. | DCF | $18.21 | 77% |
| RDWRedwire Corp | DCF | -$47.29 | 68% |
| RDWRRADWARE LTD | DCF | $0.45 | 70% |
| RDYDR REDDYS LABORATORIES LTD | DCF | Withheld | — |
| RDZNRoadzen Inc. | DCF | Withheld | — |
| REALTheRealReal, Inc. | DCF | -$19.40 | 71% |
| REAXReal Brokerage Inc | SOTP | Withheld | — |
| REBNReborn Coffee, Inc. | DCF | Withheld | — |
| RECTRectitude Holdings Ltd. | DCF | Withheld | — |
| REEREE Automotive Ltd. | DCF | $2.91 | 58% |
| REEDREED'S, INC. | DCF | -$6.06 | 71% |
| REFIChicago Atlantic Real Estate Finance, Inc. | Residual Income | Withheld | — |
| REFRRESEARCH FRONTIERS INC | DCF | -$0.83 | 70% |
| REGREGENCY CENTERS CORP | DCF | $42.66 | 63% |
| REGNREGENERON PHARMACEUTICALS, INC. | DCF | $716.80 | 72% |
| REIRING ENERGY, INC. | DCF | $5.60 | 69% |
| REKRRekor Systems, Inc. | DCF | -$28.29 | 68% |
| RELLRICHARDSON ELECTRONICS, LTD. | DCF | $1.83 | 75% |
| RELXRELX PLC | Residual Income | Withheld | — |
| RELYRemitly Global, Inc. | DCF | -$36.95 | 58% |
| RENTRent the Runway, Inc. | DCF | -$1,019.31 | 63% |
| RENXRenX Enterprises Corp. | DCF | Withheld | — |
| REPLReplimune Group, Inc. | DCF | Withheld | — |
| REPXRiley Exploration Permian, Inc. | DCF | $60.97 | 75% |
| RESRPC INC | DCF | $5.86 | 75% |
| RETOReTo Eco-Solutions, Inc. | DCF | $0.88 | 68% |
| REXREX AMERICAN RESOURCES Corp | DCF | Withheld | — |
| REXRRexford Industrial Realty, Inc. | Residual Income | Withheld | — |
| REXR.PBRexford Industrial Realty, Inc. | Residual Income | Withheld | — |
| REXR.PCRexford Industrial Realty, Inc. | Residual Income | Withheld | — |
| REYNReynolds Consumer Products Inc. | DCF | $19.39 | 80% |
| REZIRESIDEO TECHNOLOGIES, INC. | DCF | $30.57 | 74% |
| RFREGIONS FINANCIAL CORP | Residual Income | $22.06 | 92% |
| RF.PCREGIONS FINANCIAL CORP | Residual Income | $22.06 | 92% |
| RF.PEREGIONS FINANCIAL CORP | Residual Income | $22.06 | 92% |
| RF.PFREGIONS FINANCIAL CORP | Residual Income | $22.06 | 92% |
| RFILR F INDUSTRIES LTD | DCF | -$0.85 | 70% |
| RFLRafael Holdings, Inc. | DCF | -$3.41 | 65% |
| RGAREINSURANCE GROUP OF AMERICA INC | Residual Income | $105.25 | 83% |
| RGCRegencell Bioscience Holdings Ltd | DCF | Withheld | — |
| RGCORGC RESOURCES INC | Residual Income | Withheld | — |
| RGENREPLIGEN CORP | DCF | -$55.93 | 74% |
| RGLDROYAL GOLD INC | DCF | $292.78 | 63% |
| RGNTREGENTIS BIOMATERIALS LTD. | Residual Income | Withheld | — |
| RGNXREGENXBIO Inc. | DCF | -$7,374.30 | 67% |
| RGPRESOURCES CONNECTION, INC. | DCF | $8.00 | 78% |
| RGRSTURM RUGER & CO INC | DCF | $36.39 | 76% |
| RGSREGIS CORP | DCF | -$36.71 | 75% |
| RGTIRigetti Computing, Inc. | DCF | -$0.55 | 63% |
| RHRH | DCF | $267.59 | 73% |
| RHIROBERT HALF INC. | DCF | $47.50 | 75% |
| RHLDResolute Holdings Management, Inc. | DCF | Withheld | — |
| RHPRyman Hospitality Properties, Inc. | DCF | $96.13 | 70% |
| RICKRCI HOSPITALITY HOLDINGS, INC. | DCF | $65.24 | 78% |
| RIGTransocean Ltd. | DCF | -$6.66 | 75% |
| RIGLRIGEL PHARMACEUTICALS INC | DCF | $92.05 | 72% |
| RILYBRC Group Holdings, Inc. | DCF | $101.68 | 72% |
| RIMEAlgorhythm Holdings, Inc. | DCF | $74.59 | 68% |
| RIORIO TINTO PLC | DCF | Withheld | — |
| RIOTRiot Platforms, Inc. | DCF | -$951.77 | 64% |
| RITMRithm Capital Corp. | SOTP | Withheld | — |
| RITM.PARithm Capital Corp. | SOTP | Withheld | — |
| RITM.PBRithm Capital Corp. | SOTP | Withheld | — |
| RITM.PCRithm Capital Corp. | SOTP | Withheld | — |
| RITM.PDRithm Capital Corp. | SOTP | Withheld | — |
| RITM.PERithm Capital Corp. | SOTP | Withheld | — |
| RITM.PFRithm Capital Corp. | SOTP | Withheld | — |
| RITRReitar Logtech Holdings Ltd | DCF | Withheld | — |
| RIVNRivian Automotive, Inc. / DE | DCF | -$455.81 | 61% |
| RJETREPUBLIC AIRWAYS HOLDINGS INC. | DCF | $33.06 | 67% |
| RJFRAYMOND JAMES FINANCIAL INC | Residual Income | $124.97 | 82% |
| RKDAArcadia Biosciences, Inc. | DCF | -$78.98 | 72% |
| RKLBRocket Lab Corp | DCF | -$89.79 | 70% |
| RKTRocket Companies, Inc. | Residual Income | Withheld | — |
| RLRALPH LAUREN CORP | DCF | $139.92 | 81% |
| RLAYRelay Therapeutics, Inc. | DCF | -$1.03 | 63% |
| RLGTRADIANT LOGISTICS, INC | DCF | $4.22 | 63% |
| RLIRLI CORP | Residual Income | $47.22 | 83% |
| RLJRLJ Lodging Trust | Residual Income | Withheld | — |
| RLJ.PARLJ Lodging Trust | Residual Income | Withheld | — |
| RLYBRallybio Corp | DCF | Withheld | — |
| RMRegional Management Corp. | Residual Income | Withheld | — |
| RMAXRE/MAX Holdings, Inc. | SOTP | Withheld | — |
| RMBIRichmond Mutual Bancorporation, Inc. | Residual Income | $10.64 | 71% |
| RMBSRAMBUS INC | DCF | $19.63 | 72% |
| RMCFRocky Mountain Chocolate Factory, Inc. | DCF | -$4.15 | 85% |
| RMCORoyalty Management Holding Corp | DCF | Withheld | — |
| RMDRESMED INC | DCF | $162.43 | 85% |
| RMNIRimini Street, Inc. | DCF | $3.81 | 65% |
| RMRRMR GROUP INC. | DCF | $26.83 | 69% |
| RMTIROCKWELL MEDICAL, INC. | DCF | -$2.34 | 69% |
| RNACCartesian Therapeutics, Inc. | DCF | -$1.84 | 71% |
| RNAZTranscode Therapeutics, Inc. | Residual Income | Withheld | — |
| RNGRingCentral, Inc. | DCF | -$49.65 | 73% |
| RNGRRanger Energy Services, Inc. | DCF | $5.34 | 69% |
| RNGTRange Capital Acquisition Corp II | Residual Income | Withheld | — |
| RNRRENAISSANCERE HOLDINGS LTD | Residual Income | $275.43 | 87% |
| RNR.PFRENAISSANCERE HOLDINGS LTD | Residual Income | $275.43 | 87% |
| RNR.PGRENAISSANCERE HOLDINGS LTD | Residual Income | $275.43 | 87% |
| RNSTRENASANT CORP | Residual Income | $28.91 | 82% |
| RNTXRein Therapeutics, Inc. | DCF | Withheld | — |
| RNWReNew Energy Global plc | DCF | Withheld | — |
| RNXTRenovoRx, Inc. | DCF | Withheld | — |
| ROADConstruction Partners, Inc. | DCF | $57.35 | 71% |
| ROCRank One Computing Corp | DCF | Withheld | — |
| ROCKGIBRALTAR INDUSTRIES, INC. | DCF | $30.34 | 75% |
| ROGROGERS CORP | DCF | $64.39 | 78% |
| ROIVRoivant Sciences Ltd. | DCF | -$16.97 | 68% |
| ROKROCKWELL AUTOMATION, INC | DCF | $167.30 | 78% |
| ROKUROKU, INC | DCF | $6.15 | 68% |
| ROLROLLINS INC | DCF | $22.80 | 79% |
| ROLRHigh Roller Technologies, Inc. | DCF | Withheld | — |
| ROMARoma Green Finance Ltd | DCF | Withheld | — |
| ROOTRoot, Inc. | Residual Income | -$0.06 | 66% |
| ROPROPER TECHNOLOGIES INC | DCF | $132.85 | 80% |
| ROSTROSS STORES, INC. | DCF | $146.18 | 77% |
| RPAYRepay Holdings Corp | DCF | -$25.17 | 70% |
| RPCRidgepost Capital, Inc. | DCF | $7.16 | 63% |
| RPDRapid7, Inc. | DCF | -$28.96 | 74% |
| RPGLRepublic Power Group Ltd | Residual Income | Withheld | — |
| RPIDRAPID MICRO BIOSYSTEMS, INC. | DCF | -$59.65 | 65% |
| RPMRPM INTERNATIONAL INC/DE/ | DCF | $79.62 | 76% |
| RPTRithm Property Trust Inc. | Residual Income | Withheld | — |
| RPT.PCRithm Property Trust Inc. | Residual Income | Withheld | — |
| RRRICHTECH ROBOTICS INC. | DCF | Withheld | — |
| RRBIRED RIVER BANCSHARES INC | Residual Income | $71.56 | 73% |
| RRCRANGE RESOURCES CORP | Residual Income | Withheld | — |
| RRGBRED ROBIN GOURMET BURGERS INC | DCF | -$15.12 | 75% |
| RRRRed Rock Resorts, Inc. | DCF | $89.63 | 75% |
| RRXREGAL REXNORD CORP | DCF | $0.88 | 77% |
| RSRELIANCE, INC. | DCF | $270.49 | 78% |
| RSGREPUBLIC SERVICES, INC. | DCF | $134.39 | 79% |
| RSIRush Street Interactive, Inc. | DCF | $0.82 | 73% |
| RSKDRISKIFIED LTD. | DCF | -$7.91 | 68% |
| RSSSResearch Solutions, Inc. | DCF | -$0.21 | 64% |
| RSVRReservoir Media, Inc. | Residual Income | Withheld | — |
| RTACRenatus Tactical Acquisition Corp I | Residual Income | Withheld | — |
| RTBRYVYL Inc. | Residual Income | Withheld | — |
| RTORENTOKIL INITIAL PLC /FI | DCF | Withheld | — |
| RTXRTX Corp | DCF | $20.85 | 69% |
| RUMRumble Inc. | DCF | -$12.78 | 66% |
| RUNSunrun Inc. | DCF | -$332.50 | 60% |
| RUSHARUSH ENTERPRISES INC TX | DCF | Withheld | — |
| RUSHBRUSH ENTERPRISES INC TX | DCF | Withheld | — |
| RVLVRevolve Group, Inc. | DCF | $18.38 | 70% |
| RVMDRevolution Medicines, Inc. | DCF | Withheld | — |
| RVPRETRACTABLE TECHNOLOGIES INC | DCF | -$2.36 | 74% |
| RVSBRIVERVIEW BANCORP INC | Residual Income | $6.23 | 86% |
| RVSNRail Vision Ltd. | DCF | -$285.57 | 60% |
| RVTYREVVITY, INC. | DCF | $23.69 | 77% |
| RVYLRYVYL Inc. | Residual Income | Withheld | — |
| RWAYRunway Growth Finance Corp. | Residual Income | Withheld | — |
| RWTREDWOOD TRUST INC | Residual Income | Withheld | — |
| RWT.PAREDWOOD TRUST INC | Residual Income | Withheld | — |
| RXORXO, Inc. | DCF | -$22.24 | 77% |
| RXRXRECURSION PHARMACEUTICALS, INC. | DCF | -$58.19 | 70% |
| RXSTRxSight, Inc. | DCF | -$155.93 | 75% |
| RXTRackspace Technology, Inc. | DCF | -$23.25 | 78% |
| RYROYAL BANK OF CANADA | Residual Income | Withheld | — |
| RYAAYRYANAIR HOLDINGS PLC | Residual Income | Withheld | — |
| RYAMRAYONIER ADVANCED MATERIALS INC. | DCF | $3.11 | 73% |
| RYANRYAN SPECIALTY HOLDINGS, INC. | DCF | Withheld | — |
| RYDERyde Group Ltd | DCF | Withheld | — |
| RYETRuanyun Edai Technology Inc. | DCF | Withheld | — |
| RYMRYTHM, Inc. | DCF | -$25.01 | 63% |
| RYNRAYONIER INC | DCF | $5.49 | 66% |
| RYOJrYojbaba Co., Ltd. | DCF | Withheld | — |
| RYTMRHYTHM PHARMACEUTICALS, INC. | DCF | -$4,633.55 | 54% |
| RYZRyerson Holding Corp | DCF | $43.94 | 75% |
| RZLTRezolute, Inc. | DCF | Withheld | — |
| RZLVREZOLVE AI PLC | Residual Income | Withheld | — |
| SSentinelOne, Inc. | DCF | -$82.54 | 69% |
| SASEABRIDGE GOLD INC | Residual Income | Withheld | — |
| SAAQSpace Asset Acquisition Corp. | Residual Income | Withheld | — |
| SABRSabre Corp | DCF | $0.92 | 77% |
| SABSSAB Biotherapeutics, Inc. | DCF | Withheld | — |
| SACSafeguard Acquisition Corp. | Residual Income | Withheld | — |
| SAC.UNSafeguard Acquisition Corp. | Residual Income | Withheld | — |
| SAC.WTSafeguard Acquisition Corp. | Residual Income | Withheld | — |
| SACHSachem Capital Corp. | Residual Income | Withheld | — |
| SACH.PASachem Capital Corp. | Residual Income | Withheld | — |
| SAFTSAFETY INSURANCE GROUP INC | Residual Income | $63.06 | 87% |
| SAFXXCF Global, Inc. | DCF | Withheld | — |
| SAGTSAGTEC GLOBAL Ltd | DCF | Withheld | — |
| SAHSONIC AUTOMOTIVE INC | DCF | $126.43 | 73% |
| SAIASAIA INC | DCF | $159.71 | 74% |
| SAICScience Applications International Corp | DCF | $161.64 | 74% |
| SAIHSAIHEAT Ltd | DCF | Withheld | — |
| SAILSailPoint, Inc. | DCF | Withheld | — |
| SAMBOSTON BEER CO INC | DCF | $167.38 | 75% |
| SAMGSilvercrest Asset Management Group Inc. | DCF | $31.72 | 72% |
| SANBanco Santander, S.A. | Residual Income | Withheld | — |
| SANGSangoma Technologies Corp | DCF | -$1.31 | 67% |
| SANMSANMINA CORP | DCF | $111.01 | 68% |
| SAPSAP SE | Residual Income | Withheld | — |
| SARSARATOGA INVESTMENT CORP. | Residual Income | Withheld | — |
| SAROStandardAero, Inc. | DCF | Withheld | — |
| SATLSatellogic Inc. | DCF | -$35.96 | 54% |
| SATSEchoStar CORP | DCF | $33.47 | 75% |
| SBACSBA COMMUNICATIONS CORP | SOTP | Withheld | — |
| SBCSBC Medical Group Holdings Inc | DCF | Withheld | — |
| SBCFSEACOAST BANKING CORP OF FLORIDA | Residual Income | $18.37 | 85% |
| SBETSharplink, Inc. | DCF | Withheld | — |
| SBEVSPLASH BEVERAGE GROUP, INC. | DCF | -$56.85 | 68% |
| SBFGSB FINANCIAL GROUP, INC. | Residual Income | $16.59 | 79% |
| SBFMSunshine Biopharma Inc. | DCF | -$2,801,437.46 | 67% |
| SBGISinclair, Inc. | DCF | Withheld | — |
| SBHSally Beauty Holdings, Inc. | DCF | $26.14 | 78% |
| SBLKStar Bulk Carriers Corp. | DCF | $36.93 | 66% |
| SBRASabra Health Care REIT, Inc. | Residual Income | Withheld | — |
| SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Residual Income | Withheld | — |
| SBSISOUTHSIDE BANCSHARES INC | Residual Income | $24.79 | 85% |
| SBSWSibanye Stillwater Ltd | Residual Income | Withheld | — |
| SBUXSTARBUCKS CORP | DCF | $74.07 | 73% |
| SBXESilverBox Corp V | Residual Income | Withheld | — |
| SBXE.UNSilverBox Corp V | Residual Income | Withheld | — |
| SBXE.WTSilverBox Corp V | Residual Income | Withheld | — |
| SCAGScage Future | DCF | Withheld | — |
| SCCOSOUTHERN COPPER CORP/ | DCF | $149.88 | 81% |
| SCHLSCHOLASTIC CORP | DCF | Withheld | — |
| SCHWSCHWAB CHARLES CORP | Residual Income | $39.27 | 86% |
| SCHW.PDSCHWAB CHARLES CORP | Residual Income | $39.27 | 86% |
| SCHW.PJSCHWAB CHARLES CORP | Residual Income | $39.27 | 86% |
| SCISERVICE CORP INTERNATIONAL | DCF | $73.69 | 80% |
| SCIISC II Acquisition Corp. | Residual Income | Withheld | — |
| SCKTSOCKET MOBILE, INC. | DCF | $0.34 | 70% |
| SCLSTEPAN CO | DCF | $58.53 | 76% |
| SCLXScilex Holding Co | DCF | Withheld | — |
| SCMStellus Capital Investment Corp | Residual Income | Withheld | — |
| SCNIScinai Immunotherapeutics Ltd. | DCF | Withheld | — |
| SCNXScienture Holdings, Inc. | DCF | -$0.32 | 69% |
| SCORCOMSCORE, INC. | DCF | -$110.04 | 70% |
| SCPQSocial Commerce Partners Corp | Residual Income | Withheld | — |
| SCSCSCANSOURCE, INC. | DCF | $36.26 | 79% |
| SCVLSHOE CARNIVAL INC | DCF | $22.69 | 70% |
| SCWO374Water Inc. | DCF | $0.08 | 70% |
| SDSANDRIDGE ENERGY INC | DCF | $27.70 | 65% |
| SDEVStablecoin Development Corp | DCF | Withheld | — |
| SDGRSchrodinger, Inc. | DCF | -$110.65 | 68% |
| SDHCSmith Douglas Homes Corp. | DCF | Withheld | — |
| SDMSmart Digital Group Ltd | DCF | Withheld | — |
| SDOTSadot Group Inc. | DCF | -$608.32 | 67% |
| SDRLSeadrill Ltd | Residual Income | Withheld | — |
| SESea Ltd | SOTP | Withheld | — |
| SEAL.PASeapeak LLC | DCF | Withheld | — |
| SEAL.PBSeapeak LLC | DCF | Withheld | — |
| SEBSEABOARD CORP /DE/ | DCF | $4,920.55 | 70% |
| SEDGSOLAREDGE TECHNOLOGIES, INC. | SOTP | Withheld | — |
| SEEDOrigin Agritech LTD | DCF | -$16.76 | 64% |
| SEERSeer, Inc. | DCF | Withheld | — |
| SEGSeaport Entertainment Group Inc. | DCF | Withheld | — |
| SEGGSports Entertainment Gaming Global Corp | Residual Income | Withheld | — |
| SEISolaris Energy Infrastructure, Inc. | DCF | Withheld | — |
| SEICSEI INVESTMENTS CO | SOTP | Withheld | — |
| SELFGlobal Self Storage, Inc. | Residual Income | Withheld | — |
| SELXSemilux International Ltd. | DCF | Withheld | — |
| SEMSELECT MEDICAL HOLDINGS CORP | DCF | $20.05 | 81% |
| SENEASeneca Foods Corp | DCF | $69.32 | 74% |
| SENEBSeneca Foods Corp | DCF | $69.32 | 74% |
| SENSSenseonics Holdings, Inc. | DCF | -$216.96 | 71% |
| SEPNSepterna, Inc. | DCF | Withheld | — |
| SERSerina Therapeutics, Inc. | DCF | -$44.27 | 68% |
| SERASERA PROGNOSTICS, INC. | Residual Income | Withheld | — |
| SERVServe Robotics Inc. /DE/ | DCF | Withheld | — |
| SESSES AI Corp | DCF | Withheld | — |
| SES.WTSES AI Corp | DCF | Withheld | — |
| SEVNSeven Hills Realty Trust | Residual Income | Withheld | — |
| SFSTIFEL FINANCIAL CORP | Residual Income | Withheld | — |
| SF.PBSTIFEL FINANCIAL CORP | Residual Income | Withheld | — |
| SF.PCSTIFEL FINANCIAL CORP | Residual Income | Withheld | — |
| SF.PDSTIFEL FINANCIAL CORP | Residual Income | Withheld | — |
| SFBCSound Financial Bancorp, Inc. | Residual Income | $29.93 | 84% |
| SFBSServisFirst Bancshares, Inc. | Residual Income | $57.46 | 86% |
| SFDSMITHFIELD FOODS INC | DCF | $28.05 | 65% |
| SFIXStitch Fix, Inc. | DCF | -$0.04 | 63% |
| SFLSFL Corp Ltd. | DCF | $49.40 | 60% |
| SFMSprouts Farmers Market, Inc. | DCF | $80.40 | 70% |
| SFNCSIMMONS FIRST NATIONAL CORP | Residual Income | $19.39 | 76% |
| SFSTSOUTHERN FIRST BANCSHARES INC | Residual Income | $45.96 | 82% |
| SFWLSHENGFENG DEVELOPMENT Ltd | DCF | Withheld | — |
| SGSweetgreen, Inc. | DCF | Withheld | — |
| SGASAGA COMMUNICATIONS INC | DCF | $23.90 | 72% |
| SGCSUPERIOR GROUP OF COMPANIES, INC. | DCF | $24.27 | 70% |
| SGHCSuper Group (SGHC) Ltd | Residual Income | Withheld | — |
| SGHTSight Sciences, Inc. | DCF | -$7.41 | 76% |
| SGISOMNIGROUP INTERNATIONAL INC. | DCF | $37.06 | 76% |
| SGMLSigma Lithium Corp | DCF | Withheld | — |
| SGRPSPAR Group, Inc. | DCF | $0.80 | 72% |
| SGRYSurgery Partners, Inc. | DCF | $12.23 | 71% |
| SGUSTAR GROUP, L.P. | DCF | $15.21 | 62% |
| SHAKShake Shack Inc. | DCF | -$5.79 | 76% |
| SHAZSharonAI Holdings Inc. | DCF | Withheld | — |
| SHBISHORE BANCSHARES INC | Residual Income | $14.57 | 79% |
| SHCSotera Health Co | DCF | $21.91 | 66% |
| SHELShell plc | DCF | Withheld | — |
| SHENSHENANDOAH TELECOMMUNICATIONS CO/VA/ | DCF | -$19.49 | 76% |
| SHFSSHF Holdings, Inc. | DCF | Withheld | — |
| SHGSHINHAN FINANCIAL GROUP CO LTD | Residual Income | Withheld | — |
| SHIMShimmick Corp | DCF | Withheld | — |
| SHIPSeanergy Maritime Holdings Corp. | DCF | $13.73 | 71% |
| SHLSShoals Technologies Group, Inc. | DCF | $12.56 | 72% |
| SHMDSCHMID Group N.V. | Residual Income | Withheld | — |
| SHOSunstone Hotel Investors, Inc. | DCF | $13.82 | 58% |
| SHO.PHSunstone Hotel Investors, Inc. | DCF | $13.82 | 58% |
| SHO.PISunstone Hotel Investors, Inc. | DCF | $13.82 | 58% |
| SHOOSTEVEN MADDEN, LTD. | DCF | $68.42 | 63% |
| SHOPSHOPIFY INC. | DCF | -$25.89 | 67% |
| SHWSHERWIN WILLIAMS CO | DCF | $230.50 | 80% |
| SISHOULDER INNOVATIONS, INC. | DCF | Withheld | — |
| SIBNSI-BONE, Inc. | DCF | -$67.91 | 64% |
| SIDNATIONAL STEEL CO | Residual Income | Withheld | — |
| SIDUSidus Space Inc. | DCF | -$6.70 | 66% |
| SIEBSIEBERT FINANCIAL CORP | SOTP | Withheld | — |
| SIFSIFCO INDUSTRIES INC | DCF | -$11.60 | 65% |
| SIFYSIFY TECHNOLOGIES LTD | DCF | Withheld | — |
| SIGSIGNET JEWELERS LTD | DCF | $111.96 | 78% |
| SIGASIGA TECHNOLOGIES INC | DCF | $8.01 | 69% |
| SIGISELECTIVE INSURANCE GROUP INC | Residual Income | $47.66 | 90% |
| SIISPROTT INC. | DCF | Withheld | — |
| SILASila Realty Trust, Inc. | Residual Income | Withheld | — |
| SILCSILICOM LTD. | DCF | -$11.76 | 72% |
| SIMGRUPO SIMEC, S.A.B. de C.V. | Residual Income | Withheld | — |
| SIMOSilicon Motion Technology CORP | DCF | $15.69 | 71% |
| SINTSintx Technologies, Inc. | DCF | -$33.30 | 64% |
| SIRISIRIUS XM HOLDINGS INC. | DCF | $54.14 | 70% |
| SITCSITE Centers Corp. | Residual Income | Withheld | — |
| SITESiteOne Landscape Supply, Inc. | DCF | $76.11 | 77% |
| SITMSITIME Corp | DCF | -$109.47 | 67% |
| SJScienjoy Holding Corp | DCF | $2.06 | 62% |
| SJMJ M SMUCKER Co | DCF | $26.53 | 77% |
| SKBLSkyline Builders Group Holding Ltd | DCF | Withheld | — |
| SKESkeena Resources Ltd | Residual Income | Withheld | — |
| SKILSkillsoft Corp. | Residual Income | Withheld | — |
| SKINSkinHealth Systems Inc. | DCF | $0.24 | 64% |
| SKKSKK Holdings Ltd | DCF | Withheld | — |
| SKLZSkillz Inc. | DCF | -$8.32 | 58% |
| SKMSK TELECOM CO LTD | Residual Income | Withheld | — |
| SKTTANGER INC. | DCF | Withheld | — |
| SKWDSkyward Specialty Insurance Group, Inc. | Residual Income | Withheld | — |
| SKYChampion Homes, Inc. | DCF | $58.00 | 74% |
| SKYQSky Quarry Inc. | DCF | Withheld | — |
| SKYTSkyWater Technology, Inc | DCF | -$19.04 | 65% |
| SKYWSKYWEST INC | SOTP | Withheld | — |
| SKYXSKYX Platforms Corp. | DCF | -$17.02 | 67% |
| SLABSILICON LABORATORIES INC. | DCF | $22.91 | 69% |
| SLAISOLAI Ltd | DCF | $0.01 | 70% |
| SLBSLB LIMITED/NV | DCF | $36.30 | 77% |
| SLDESlide Insurance Holdings, Inc. | Residual Income | Withheld | — |
| SLDPSolid Power, Inc. | DCF | -$14.57 | 71% |
| SLESuper League Enterprise, Inc. | DCF | -$2,600.45 | 69% |
| SLFSUN LIFE FINANCIAL INC | Residual Income | Withheld | — |
| SLGSL GREEN REALTY CORP | DCF | $48.65 | 72% |
| SLG.PISL GREEN REALTY CORP | DCF | $48.65 | 72% |
| SLGLSol-Gel Technologies Ltd. | DCF | -$890.92 | 66% |
| SLGNSILGAN HOLDINGS INC | DCF | $120.02 | 75% |
| SLISTANDARD LITHIUM LTD. | Residual Income | Withheld | — |
| SLMSLM Corp | Residual Income | Withheld | — |
| SLMTBrera Holdings PLC | Residual Income | Withheld | — |
| SLNSilence Therapeutics plc | DCF | Withheld | — |
| SLNDSouthland Holdings, Inc. | DCF | Withheld | — |
| SLND.WTSouthland Holdings, Inc. | DCF | Withheld | — |
| SLNGStabilis Solutions, Inc. | DCF | -$4.77 | 70% |
| SLNHSoluna Holdings, Inc | DCF | -$7.18 | 70% |
| SLNOSOLENO THERAPEUTICS INC | DCF | Withheld | — |
| SLPSimulations Plus, Inc. | DCF | $18.98 | 72% |
| SLQTSelectQuote, Inc. | DCF | $25.71 | 65% |
| SLRCSLR Investment Corp. | Residual Income | Withheld | — |
| SLSNSOLESENCE, INC. | DCF | -$0.99 | 70% |
| SLVMSylvamo Corp | DCF | $74.54 | 68% |
| SMSM Energy Co | DCF | $86.45 | 73% |
| SMASmartStop Self Storage REIT, Inc. | Residual Income | Withheld | — |
| SMBCSOUTHERN MISSOURI BANCORP, INC. | Residual Income | $51.01 | 79% |
| SMBKSMARTFINANCIAL INC. | Residual Income | $24.12 | 78% |
| SMCSummit Midstream Corp | DCF | Withheld | — |
| SMCISuper Micro Computer, Inc. | DCF | $80.93 | 72% |
| SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC. | Residual Income | Withheld | — |
| SMGSCOTTS MIRACLE-GRO CO | DCF | $23.18 | 73% |
| SMHBUBS AG | Residual Income | Withheld | — |
| SMIDSMITH MIDLAND CORP | DCF | $12.01 | 65% |
| SMMTSummit Therapeutics Inc. | DCF | Withheld | — |
| SMPSTANDARD MOTOR PRODUCTS, INC. | DCF | $66.34 | 74% |
| SMPLSimply Good Foods Co | DCF | $17.84 | 73% |
| SMRNUSCALE POWER Corp | DCF | -$488.32 | 57% |
| SMSISMITH MICRO SOFTWARE, INC. | DCF | -$0.93 | 73% |
| SMTCSEMTECH CORP | DCF | $13.35 | 77% |
| SMTISanara MedTech Inc. | DCF | -$180.18 | 70% |
| SMTKSmartKem, Inc. | DCF | -$8,009.99 | 59% |
| SMWBSIMILARWEB LTD. | DCF | -$6.65 | 66% |
| SMXTSolarMax Technology, Inc. | DCF | Withheld | — |
| SNSharkNinja, Inc. | DCF | Withheld | — |
| SNASnap-on Inc | SOTP | Withheld | — |
| SNALSnail, Inc. | DCF | Withheld | — |
| SNAPSnap Inc | DCF | -$84.98 | 66% |
| SNBRSleep Number Corp | DCF | $21.60 | 76% |
| SNCYSun Country Airlines Holdings, Inc. | DCF | $33.73 | 67% |
| SNDSmart Sand, Inc. | DCF | -$5.55 | 74% |
| SNDASONIDA SENIOR LIVING, INC. | DCF | -$2.52 | 69% |
| SNDKSandisk Corp | DCF | Withheld | — |
| SNDLSNDL Inc. | Residual Income | Withheld | — |
| SNDRSchneider National, Inc. | DCF | $16.36 | 73% |
| SNDXSyndax Pharmaceuticals Inc | DCF | -$3,735.40 | 64% |
| SNESSenesTech, Inc. | DCF | -$1,968.51 | 68% |
| SNEXStoneX Group Inc. | DCF | $631.86 | 71% |
| SNFCASECURITY NATIONAL FINANCIAL CORP | Residual Income | $14.63 | 82% |
| SNGXSOLIGENIX, INC. | DCF | Withheld | — |
| SNNSMITH & NEPHEW PLC | DCF | Withheld | — |
| SNOASonoma Pharmaceuticals, Inc. | DCF | -$23.35 | 68% |
| SNOWSnowflake Inc. | DCF | -$261.00 | 75% |
| SNPSSYNOPSYS INC | DCF | $154.33 | 77% |
| SNSESensei Biotherapeutics, Inc. | Residual Income | Withheld | — |
| SNTSenstar Technologies Corp | DCF | Withheld | — |
| SNTGSentage Holdings Inc. | DCF | Withheld | — |
| SNTISenti Biosciences, Inc. | DCF | $0.73 | 62% |
| SNWVSANUWAVE Health, Inc. | DCF | -$367.44 | 72% |
| SNXTD SYNNEX CORP | DCF | $151.73 | 76% |
| SNYSanofi | Residual Income | Withheld | — |
| SNYRSynergy CHC Corp. | DCF | $1.20 | 61% |
| SOSOUTHERN CO | DCF | $28.39 | 67% |
| SOARVolato Group, Inc. | DCF | Withheld | — |
| SOBOSouth Bow Corp | DCF | Withheld | — |
| SOBRSOBR Safe, Inc. | DCF | -$11,578.24 | 60% |
| SOCSable Offshore Corp. | DCF | Withheld | — |
| SOCASolarius Capital Acquisition Corp. | Residual Income | Withheld | — |
| SOFISoFi Technologies, Inc. | Residual Income | $3.09 | 57% |
| SOGPSound Group Inc. | DCF | -$0.10 | 60% |
| SOHUSohu.com Ltd | DCF | $24.32 | 68% |
| SOLSSolstice Advanced Materials Inc. | DCF | Withheld | — |
| SOLVSolventum Corp | DCF | Withheld | — |
| SONSONOCO PRODUCTS CO | DCF | $91.47 | 78% |
| SONMDNA X, Inc. | DCF | -$13.73 | 60% |
| SONOSonos Inc | DCF | -$0.37 | 74% |
| SONYSony Group Corp | Residual Income | Withheld | — |
| SOPASOCIETY PASS INCORPORATED. | DCF | -$654.35 | 70% |
| SOPHSOPHiA GENETICS SA | DCF | Withheld | — |
| SORAAsiaStrategy | DCF | Withheld | — |
| SORNSoren Acquisition Corp. | Residual Income | Withheld | — |
| SOSSOS Ltd | DCF | $0.38 | 72% |
| SOTKSONO TEK CORP | DCF | $1.26 | 69% |
| SOULSoulpower Acquisition Corp. | Residual Income | Withheld | — |
| SOUL.RISoulpower Acquisition Corp. | Residual Income | Withheld | — |
| SOUL.UNSoulpower Acquisition Corp. | Residual Income | Withheld | — |
| SPAISafe Pro Group Inc. | DCF | Withheld | — |
| SPBSpectrum Brands Holdings, Inc. | DCF | $18.64 | 80% |
| SPCBSuperCom Ltd | DCF | -$132.79 | 72% |
| SPCEVirgin Galactic Holdings, Inc | DCF | -$23.65 | 69% |
| SPFISOUTH PLAINS FINANCIAL, INC. | Residual Income | $43.40 | 70% |
| SPGSIMON PROPERTY GROUP INC. | DCF | Withheld | — |
| SPG.PJSIMON PROPERTY GROUP INC. | DCF | Withheld | — |
| SPGIS&P Global Inc. | DCF | $382.42 | 78% |
| SPHSUBURBAN PROPANE PARTNERS LP | DCF | $24.97 | 69% |
| SPHLSPRINGVIEW HOLDINGS LTD | DCF | Withheld | — |
| SPHRSphere Entertainment Co. | DCF | -$220.60 | 75% |
| SPIRSpire Global, Inc. | DCF | -$44.54 | 69% |
| SPKLSpark I Acquisition Corp | Residual Income | Withheld | — |
| SPNTSiriusPoint Ltd | Residual Income | $18.30 | 80% |
| SPOKSpok Holdings, Inc | DCF | $3.11 | 71% |
| SPOTSpotify Technology S.A. | Residual Income | Withheld | — |
| SPPLSIMPPLE LTD. | DCF | Withheld | — |
| SPRBSPRUCE BIOSCIENCES, INC. | Residual Income | Withheld | — |
| SPRCSciSparc Ltd. | DCF | Withheld | — |
| SPRUSPRUCE POWER HOLDING CORP | DCF | -$819.59 | 69% |
| SPRYARS Pharmaceuticals, Inc. | DCF | -$122.09 | 53% |
| SPSCSPS COMMERCE INC | DCF | $31.99 | 73% |
| SPTSprout Social, Inc. | DCF | -$54.40 | 67% |
| SPWHSPORTSMAN'S WAREHOUSE HOLDINGS, INC. | DCF | -$17.24 | 62% |
| SPWRSunPower Inc. | DCF | Withheld | — |
| SPXCSPX Technologies, Inc. | DCF | $91.72 | 82% |
| SQFTPresidio Property Trust, Inc. | DCF | Withheld | — |
| SQMCHEMICAL & MINING CO OF CHILE INC | DCF | Withheld | — |
| SRSPIRE INC | DCF | Withheld | — |
| SRADSportradar Group AG | Residual Income | Withheld | — |
| SRBKSR Bancorp, Inc. | Residual Income | Withheld | — |
| SRCE1ST SOURCE CORP | Residual Income | $62.23 | 86% |
| SRESEMPRA | Residual Income | Withheld | — |
| SRFMSURF AIR MOBILITY INC. | DCF | Withheld | — |
| SRGSeritage Growth Properties | Residual Income | Withheld | — |
| SRG.PASeritage Growth Properties | Residual Income | Withheld | — |
| SRISTONERIDGE INC | DCF | $1.95 | 79% |
| SRLScully Royalty Ltd. | Residual Income | Withheld | — |
| SRPTSarepta Therapeutics, Inc. | DCF | -$1,161.54 | 70% |
| SRTAStrata Critical Medical, Inc. | DCF | -$6.49 | 64% |
| SRTAWStrata Critical Medical, Inc. | DCF | -$6.49 | 64% |
| SRTSSensus Healthcare, Inc. | DCF | -$0.49 | 68% |
| SRXHSRx Health Solutions, Inc. | DCF | -$7.59 | 70% |
| SRZNSurrozen, Inc./DE | DCF | $11.17 | 58% |
| SSACSPACSphere Acquisition Corp. | Residual Income | Withheld | — |
| SSBSouthState Bank Corp | Residual Income | $83.54 | 78% |
| SSDSimpson Manufacturing Co., Inc. | DCF | $152.41 | 77% |
| SSIISS Innovations International, Inc. | DCF | Withheld | — |
| SSLSASOL LTD | Residual Income | Withheld | — |
| SSMSono Group N.V. | Residual Income | Withheld | — |
| SSNCSS&C Technologies Holdings Inc | DCF | $59.98 | 80% |
| SSPE.W. SCRIPPS Co | DCF | -$3.03 | 76% |
| SSRMSSR MINING INC. | DCF | $11.30 | 62% |
| SSSSSURO CAPITAL CORP. | Residual Income | Withheld | — |
| SSTSystem1, Inc. | DCF | -$29.77 | 64% |
| SSTISOUNDTHINKING, INC. | DCF | -$20.64 | 71% |
| SSTKShutterstock, Inc. | DCF | $19.39 | 74% |
| SSYSSTRATASYS LTD. | DCF | -$5.74 | 73% |
| STSensata Technologies Holding plc | DCF | $28.90 | 75% |
| STAASTAAR SURGICAL CO | DCF | $7.86 | 75% |
| STAKSTAK Inc. | DCF | Withheld | — |
| STBAS&T BANCORP INC | Residual Income | $36.92 | 82% |
| STCSTEWART INFORMATION SERVICES CORP | Residual Income | $46.48 | 83% |
| STESTERIS plc | DCF | $58.68 | 72% |
| STELStellar Bancorp, Inc. | Residual Income | $22.71 | 79% |
| STEMSTEM, INC. | DCF | -$286.16 | 70% |
| STEXStreamex Corp. | Residual Income | Withheld | — |
| STGSunlands Technology Group | DCF | $91.62 | 63% |
| STGWStagwell Inc | DCF | -$4.06 | 77% |
| STIMNeuronetics, Inc. | DCF | -$45.32 | 75% |
| STKESOL Strategies Inc. | Residual Income | Withheld | — |
| STKHSteakholder Foods Ltd. | DCF | Withheld | — |
| STKLSunOpta Inc. | DCF | $0.01 | 73% |
| STKSONE Group Hospitality, Inc. | DCF | -$0.76 | 71% |
| STLAStellantis N.V. | Residual Income | Withheld | — |
| STLDSTEEL DYNAMICS INC | DCF | $184.19 | 80% |
| STMSTMicroelectronics N.V. | DCF | $26.83 | 78% |
| STNSTANTEC INC | Residual Income | Withheld | — |
| STNEStoneCo Ltd. | Residual Income | Withheld | — |
| STNGScorpio Tankers Inc. | DCF | $34.87 | 69% |
| STOKStoke Therapeutics, Inc. | DCF | -$1,151,869.84 | 61% |
| STRAStrategic Education, Inc. | DCF | $35.69 | 69% |
| STRLSTERLING INFRASTRUCTURE, INC. | DCF | $199.21 | 81% |
| STROSUTRO BIOPHARMA, INC. | DCF | -$408.25 | 68% |
| STRRStar Equity Holdings, Inc. | DCF | -$12.79 | 78% |
| STRSSTRATUS PROPERTIES INC | Residual Income | Withheld | — |
| STRTSTRATTEC SECURITY CORP | DCF | $20.30 | 69% |
| STRWStrawberry Fields REIT, Inc. | Residual Income | Withheld | — |
| STRZSTARZ ENTERTAINMENT CORP /CN/ | DCF | Withheld | — |
| STSSSharps Technology Inc. | DCF | Withheld | — |
| STTSTATE STREET CORP | Residual Income | $97.67 | 88% |
| STT.PGSTATE STREET CORP | Residual Income | $97.67 | 88% |
| STTKShattuck Labs, Inc. | DCF | -$1,478.38 | 65% |
| STUBStubHub Holdings, Inc. | DCF | Withheld | — |
| STVNStevanato Group S.p.A. | Residual Income | Withheld | — |
| STWDSTARWOOD PROPERTY TRUST, INC. | Residual Income | Withheld | — |
| STXSeagate Technology Holdings plc | DCF | $51.50 | 76% |
| STXSStereotaxis, Inc. | DCF | -$1.50 | 70% |
| STZCONSTELLATION BRANDS, INC. | DCF | Withheld | — |
| SUSUNCOR ENERGY INC | Residual Income | Withheld | — |
| SUGPSU Group Holdings Ltd | DCF | Withheld | — |
| SUISUN COMMUNITIES INC | Residual Income | Withheld | — |
| SUNESUNation Energy, Inc. | DCF | $1.99 | 72% |
| SUNSSunrise Realty Trust, Inc. | Residual Income | Withheld | — |
| SUPNSUPERNUS PHARMACEUTICALS, INC. | DCF | $3.40 | 77% |
| SUPVGrupo Supervielle S.A. | Residual Income | Withheld | — |
| SUPXSuperX AI Technology Ltd | DCF | Withheld | — |
| SURGSurgePays, Inc. | DCF | -$16.00 | 71% |
| SUUNPOWERBANK Corp | Residual Income | Withheld | — |
| SUZSuzano S.A. | Residual Income | Withheld | — |
| SVASINOVAC BIOTECH LTD | DCF | $84.43 | 70% |
| SVACSpring Valley Acquisition Corp. III | Residual Income | Withheld | — |
| SVAQSilicon Valley Acquisition Corp. | Residual Income | Withheld | — |
| SVCService Properties Trust | DCF | $27.11 | 71% |
| SVCOSilvaco Group, Inc. | DCF | Withheld | — |
| SVMSILVERCORP METALS INC | DCF | $6.04 | 74% |
| SVRESaverOne 2014 Ltd. | Residual Income | Withheld | — |
| SVRNOceanPal Inc. | DCF | Withheld | — |
| SVVSavers Value Village, Inc. | DCF | Withheld | — |
| SWSmurfit Westrock plc | DCF | Withheld | — |
| SWAGStran & Company, Inc. | DCF | -$11.19 | 67% |
| SWBISMITH & WESSON BRANDS, INC. | DCF | $11.77 | 70% |
| SWIMLatham Group, Inc. | DCF | $1.92 | 74% |
| SWKSTANLEY BLACK & DECKER, INC. | DCF | $62.99 | 68% |
| SWKHLSWK Holdings Corp | SOTP | Withheld | — |
| SWKSSKYWORKS SOLUTIONS, INC. | DCF | $50.49 | 79% |
| SWVLSwvl Holdings Corp | DCF | Withheld | — |
| SWXSouthwest Gas Holdings, Inc. | DCF | Withheld | — |
| SXCSunCoke Energy, Inc. | DCF | $23.20 | 68% |
| SXISTANDEX INTERNATIONAL CORP/DE/ | DCF | $30.34 | 77% |
| SXTSENSIENT TECHNOLOGIES CORP | DCF | $44.17 | 83% |
| SXTCChina SXT Pharmaceuticals, Inc. | DCF | $7.08 | 62% |
| SXTP60 DEGREES PHARMACEUTICALS, INC. | DCF | Withheld | — |
| SYSo-Young International Inc. | DCF | -$5.36 | 63% |
| SYBTStock Yards Bancorp, Inc. | Residual Income | $50.45 | 85% |
| SYFSynchrony Financial | Residual Income | $89.44 | 83% |
| SYF.PASynchrony Financial | Residual Income | $89.44 | 83% |
| SYF.PBSynchrony Financial | Residual Income | $89.44 | 83% |
| SYKSTRYKER CORP | DCF | $118.85 | 77% |
| SYMSymbotic Inc. | DCF | -$61.35 | 64% |
| SYNASYNAPTICS Inc | DCF | -$0.13 | 72% |
| SYNXSilynxcom Ltd. | DCF | Withheld | — |
| SYPRSYPRIS SOLUTIONS INC | DCF | -$1.61 | 72% |
| SYRESpyre Therapeutics, Inc. | DCF | Withheld | — |
| SYYSYSCO CORP | DCF | $72.20 | 75% |
| TAT&T INC. | DCF | $21.09 | 69% |
| T.PAAT&T INC. | DCF | $21.09 | 69% |
| T.PCAT&T INC. | DCF | $21.09 | 69% |
| TACTRANSALTA CORP | Residual Income | Withheld | — |
| TACHTitan Acquisition Corp. | DCF | Withheld | — |
| TACTTRANSACT TECHNOLOGIES INC | DCF | $1.51 | 72% |
| TAKTAKEDA PHARMACEUTICAL CO LTD | Residual Income | Withheld | — |
| TALTAL Education Group | DCF | $33.27 | 68% |
| TALOTALOS ENERGY INC. | DCF | $10.81 | 71% |
| TANHTANTECH HOLDINGS LTD | DCF | $50.50 | 73% |
| TAOPTaoping Inc. | DCF | -$4.89 | 75% |
| TAOXTAO Synergies Inc. | DCF | Withheld | — |
| TAPMOLSON COORS BEVERAGE CO | DCF | $39.99 | 81% |
| TAP.AMOLSON COORS BEVERAGE CO | DCF | $39.99 | 81% |
| TARSTarsus Pharmaceuticals, Inc. | DCF | -$1,157.41 | 62% |
| TASKTaskUs, Inc. | DCF | $14.99 | 70% |
| TATTTAT TECHNOLOGIES LTD | DCF | $10.22 | 76% |
| TAYDTAYLOR DEVICES, INC. | DCF | $23.73 | 71% |
| TBBBBBB FOODS INC | Residual Income | Withheld | — |
| TBBKBancorp, Inc. | Residual Income | $25.44 | 83% |
| TBCHTurtle Beach Corp | DCF | $7.96 | 77% |
| TBHBrag House Holdings, Inc. | Residual Income | Withheld | — |
| TBITrueBlue, Inc. | DCF | $3.06 | 79% |
| TBLATaboola.com Ltd. | DCF | Withheld | — |
| TBNTamboran Resources Corp | DCF | Withheld | — |
| TBPHTheravance Biopharma, Inc. | DCF | -$144.00 | 69% |
| TBRGTruBridge, Inc. | SOTP | Withheld | — |
| TCBITEXAS CAPITAL BANCSHARES INC/TX | Residual Income | $59.98 | 86% |
| TCBKTRICO BANCSHARES / | Residual Income | $41.48 | 81% |
| TCBSTexas Community Bancshares, Inc. | Residual Income | Withheld | — |
| TCBXThird Coast Bancshares, Inc. | Residual Income | $36.38 | 74% |
| TCITRANSCONTINENTAL REALTY INVESTORS INC | Residual Income | Withheld | — |
| TCMDTACTILE SYSTEMS TECHNOLOGY INC | DCF | $5.86 | 72% |
| TCOMTrip.com Group Ltd | DCF | -$9.69 | 66% |
| TCPCBlackRock TCP Capital Corp. | Residual Income | Withheld | — |
| TCRTAlaunos Therapeutics, Inc. | DCF | -$37.41 | 55% |
| TCRXTScan Therapeutics, Inc. | DCF | -$34.32 | 64% |
| TCXTUCOWS INC /PA/ | DCF | -$91.37 | 75% |
| TDTORONTO DOMINION BANK | Residual Income | Withheld | — |
| TDAYUSA TODAY Co., Inc. | DCF | $4.78 | 71% |
| TDCTERADATA CORP /DE/ | DCF | $11.27 | 70% |
| TDGTransDigm Group INC | DCF | $1,231.03 | 71% |
| TDICDreamland Ltd | Residual Income | Withheld | — |
| TDOCTeladoc Health, Inc. | DCF | -$32.65 | 72% |
| TDSTELEPHONE & DATA SYSTEMS INC /DE/ | DCF | -$5.64 | 72% |
| TDS.PUTELEPHONE & DATA SYSTEMS INC /DE/ | DCF | -$5.64 | 72% |
| TDS.PVTELEPHONE & DATA SYSTEMS INC /DE/ | DCF | -$5.64 | 72% |
| TDTHTrident Digital Tech Holdings Ltd | DCF | Withheld | — |
| TDUPThredUp Inc. | DCF | -$9.98 | 74% |
| TDWTIDEWATER INC | DCF | -$36.76 | 74% |
| TDWDTailwind 2.0 Acquisition Corp. | Residual Income | Withheld | — |
| TDYTELEDYNE TECHNOLOGIES INC | DCF | $93.12 | 76% |
| TET1 Energy Inc. | DCF | Withheld | — |
| TE.WTT1 Energy Inc. | DCF | Withheld | — |
| TEADTeads Holding Co. | DCF | -$6.98 | 68% |
| TEAMAtlassian Corp | DCF | Withheld | — |
| TECHBIO-TECHNE Corp | DCF | $21.74 | 76% |
| TECKTECK RESOURCES LTD | Residual Income | Withheld | — |
| TELTE Connectivity plc | DCF | $154.96 | 78% |
| TELATELA Bio, Inc. | DCF | -$131.45 | 64% |
| TELOTelomir Pharmaceuticals, Inc. | Residual Income | Withheld | — |
| TEMTempus AI, Inc. | DCF | Withheld | — |
| TENTSAKOS ENERGY NAVIGATION LTD | DCF | $30.68 | 67% |
| TEN.PETSAKOS ENERGY NAVIGATION LTD | DCF | $30.68 | 67% |
| TEN.PFTSAKOS ENERGY NAVIGATION LTD | DCF | $30.68 | 67% |
| TENXTENAX THERAPEUTICS, INC. | Residual Income | Withheld | — |
| TEOTELECOM ARGENTINA SA | Residual Income | Withheld | — |
| TERTERADYNE, INC | DCF | $88.85 | 79% |
| TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | DCF | $0.97 | 65% |
| TEXTEREX CORP | DCF | $115.51 | 76% |
| TFCTRUIST FINANCIAL CORP | Residual Income | Withheld | — |
| TFC.PITRUIST FINANCIAL CORP | Residual Income | Withheld | — |
| TFC.POTRUIST FINANCIAL CORP | Residual Income | Withheld | — |
| TFC.PRTRUIST FINANCIAL CORP | Residual Income | Withheld | — |
| TFIITFI International Inc. | DCF | Withheld | — |
| TFINTriumph Financial, Inc. | Residual Income | $35.75 | 84% |
| TFIN.PTriumph Financial, Inc. | Residual Income | $35.75 | 84% |
| TFPMTriple Flag Precious Metals Corp. | DCF | $36.32 | 53% |
| TFSLTFS Financial CORP | Residual Income | Withheld | — |
| TFXTELEFLEX INC | DCF | $24.41 | 80% |
| TGTREDEGAR CORP | DCF | Withheld | — |
| TGBTASEKO MINES LTD | Residual Income | Withheld | — |
| TGENTECOGEN INC. | DCF | -$1.25 | 75% |
| TGLTREASURE GLOBAL INC | DCF | -$0.00 | 63% |
| TGLSTecnoglass Inc. | DCF | $67.62 | 76% |
| TGSGAS TRANSPORTER OF THE SOUTH INC | Residual Income | Withheld | — |
| TGTTARGET CORP | DCF | $147.47 | 68% |
| TGTXTG THERAPEUTICS, INC. | DCF | -$23,378.77 | 56% |
| THTarget Hospitality Corp. | Residual Income | Withheld | — |
| THCTENET HEALTHCARE CORP | DCF | $254.82 | 76% |
| THCHTH International Ltd | Residual Income | Withheld | — |
| THFFFIRST FINANCIAL CORP /IN/ | Residual Income | $67.61 | 80% |
| THGHANOVER INSURANCE GROUP, INC. | Residual Income | $120.00 | 90% |
| THHTryHard Holdings Ltd | DCF | Withheld | — |
| THMINTERNATIONAL TOWER HILL MINES LTD | Residual Income | Withheld | — |
| THOTHOR INDUSTRIES INC | DCF | $150.17 | 74% |
| THRThermon Group Holdings, Inc. | DCF | $30.14 | 76% |
| THRMGentherm Inc | DCF | $40.57 | 70% |
| THRYThryv Holdings, Inc. | DCF | $4.44 | 70% |
| TICTIC Solutions, Inc. | DCF | Withheld | — |
| TIGOMILLICOM INTERNATIONAL CELLULAR SA | DCF | Withheld | — |
| TIGRUP Fintech Holding Ltd | Residual Income | Withheld | — |
| TIITitan Mining Corp | DCF | Withheld | — |
| TILEINTERFACE INC | DCF | $22.05 | 72% |
| TIMBTIM S.A. | Residual Income | Withheld | — |
| TIPTTIPTREE INC. | Residual Income | $8.02 | 81% |
| TISITEAM INC | DCF | -$44.56 | 74% |
| TITNTitan Machinery Inc. | DCF | $15.41 | 77% |
| TJGCTJGC GROUP Ltd | DCF | Withheld | — |
| TJXTJX COMPANIES INC /DE/ | DCF | Withheld | — |
| TKTEEKAY CORP LTD | DCF | $8.56 | 72% |
| TKCTURKCELL ILETISIM HIZMETLERI A S | Residual Income | Withheld | — |
| TKLFTokyo Lifestyle Co., Ltd. | DCF | $1.53 | 68% |
| TKNOAlpha Teknova, Inc. | DCF | -$8.53 | 70% |
| TKOTKO Group Holdings, Inc. | DCF | Withheld | — |
| TKRTIMKEN CO | DCF | $48.21 | 77% |
| TLFTANDY LEATHER FACTORY INC | DCF | $3.28 | 75% |
| TLIHTen-League International Holdings Ltd | DCF | Withheld | — |
| TLNTalen Energy Corp | DCF | Withheld | — |
| TLNCTalon Capital Corp. | Residual Income | Withheld | — |
| TLRYTilray Brands, Inc. | DCF | -$45.78 | 72% |
| TLSTELOS CORP | DCF | -$15.67 | 75% |
| TLSITriSalus Life Sciences, Inc. | DCF | Withheld | — |
| TLXTelix Pharmaceuticals Ltd | DCF | Withheld | — |
| TLYSTILLY'S, INC. | DCF | $5.78 | 70% |
| TMTOYOTA MOTOR CORP/ | Residual Income | Withheld | — |
| TMCTMC the metals Co Inc. | Residual Income | Withheld | — |
| TMCITREACE MEDICAL CONCEPTS, INC. | DCF | -$23.06 | 76% |
| TMDXTransMedics Group, Inc. | DCF | $62.94 | 67% |
| TMETencent Music Entertainment Group | Residual Income | Withheld | — |
| TMHCTaylor Morrison Home Corp | SOTP | Withheld | — |
| TMOTHERMO FISHER SCIENTIFIC INC. | DCF | $232.85 | 69% |
| TMPTOMPKINS FINANCIAL CORP | Residual Income | Withheld | — |
| TMQTrilogy Metals Inc. | Residual Income | Withheld | — |
| TMTSSpartacus Acquisition Corp. II | Residual Income | Withheld | — |
| TMUST-Mobile US, Inc. | DCF | $121.60 | 64% |
| TNCTENNANT CO | DCF | $55.59 | 75% |
| TNDMTANDEM DIABETES CARE INC | DCF | -$116.96 | 75% |
| TNETTRINET GROUP, INC. | DCF | $473.28 | 79% |
| TNGXTango Therapeutics, Inc. | DCF | -$76.22 | 62% |
| TNKTEEKAY TANKERS LTD. | DCF | $63.71 | 69% |
| TNLTravel & Leisure Co. | DCF | $38.68 | 70% |
| TNMGTNL Mediagene | DCF | Withheld | — |
| TNONTenon Medical, Inc. | DCF | -$65.50 | 68% |
| TNXPTonix Pharmaceuticals Holding Corp. | DCF | Withheld | — |
| TOIOncology Institute, Inc. | DCF | -$39.22 | 72% |
| TOLToll Brothers, Inc. | DCF | $243.68 | 68% |
| TOMZTOMI Environmental Solutions, Inc. | DCF | -$2.65 | 73% |
| TONXTON Strategy Co | DCF | -$37,769.11 | 67% |
| TOONKartoon Studios, Inc. | DCF | -$32.21 | 73% |
| TOPTOP Financial Group Ltd | Residual Income | Withheld | — |
| TOPPToppoint Holdings Inc. | DCF | Withheld | — |
| TOROTORO CORP. | DCF | Withheld | — |
| TOSTToast, Inc. | DCF | -$5.71 | 72% |
| TOURTuniu Corp | DCF | -$0.08 | 66% |
| TOYOTOYO Co., Ltd | DCF | Withheld | — |
| TPBTurning Point Brands, Inc. | DCF | $82.31 | 75% |
| TPCTUTOR PERINI CORP | DCF | $12.22 | 71% |
| TPCSTECHPRECISION CORP | DCF | -$2.14 | 69% |
| TPHTri Pointe Homes, Inc. | SOTP | Withheld | — |
| TPLTexas Pacific Land Corp | DCF | $177.28 | 72% |
| TPRTAPESTRY, INC. | DCF | $248.07 | 71% |
| TPVGTriplePoint Venture Growth BDC Corp. | Residual Income | Withheld | — |
| TRTOOTSIE ROLL INDUSTRIES INC | DCF | $15.17 | 75% |
| TRAKReposiTrak, Inc. | DCF | $3.17 | 69% |
| TRAWTraws Pharma, Inc. | DCF | -$83.87 | 69% |
| TRCTEJON RANCH CO | DCF | -$6.03 | 66% |
| TRDAEntrada Therapeutics, Inc. | DCF | Withheld | — |
| TREELendingTree, Inc. | SOTP | Withheld | — |
| TREXTREX CO INC | DCF | $12.37 | 72% |
| TRGPTarga Resources Corp. | DCF | $59.20 | 72% |
| TRITHOMSON REUTERS CORP /CAN/ | DCF | Withheld | — |
| TRIBTRINITY BIOTECH PLC | DCF | Withheld | — |
| TRINTrinity Capital Inc. | Residual Income | Withheld | — |
| TRIPTripAdvisor, Inc. | DCF | $14.20 | 71% |
| TRMBTRIMBLE INC. | DCF | $13.51 | 82% |
| TRMDTORM plc | DCF | Withheld | — |
| TRMKTRUSTMARK CORP | Residual Income | $38.88 | 79% |
| TRNTRINITY INDUSTRIES INC | SOTP | Withheld | — |
| TRNRInteractive Strength, Inc. | DCF | Withheld | — |
| TRNSTRANSCAT INC | DCF | $9.94 | 79% |
| TRONTron Inc. | DCF | Withheld | — |
| TROOTroops, Inc. /Cayman Islands/ | SOTP | Withheld | — |
| TROWPRICE T ROWE GROUP INC | DCF | $129.20 | 73% |
| TROXTronox Holdings plc | DCF | $8.67 | 70% |
| TRPTC ENERGY CORP | Residual Income | Withheld | — |
| TRSTRIMAS CORP | DCF | $10.94 | 73% |
| TRSGTungray Technologies Inc | DCF | Withheld | — |
| TRSTTRUSTCO BANK CORP N Y | Residual Income | $35.10 | 77% |
| TRTTRIO-TECH INTERNATIONAL | DCF | $5.12 | 72% |
| TRTN.PATriton International Ltd | SOTP | Withheld | — |
| TRTN.PBTriton International Ltd | SOTP | Withheld | — |
| TRTN.PCTriton International Ltd | SOTP | Withheld | — |
| TRTN.PDTriton International Ltd | SOTP | Withheld | — |
| TRTN.PETriton International Ltd | SOTP | Withheld | — |
| TRTN.PFTriton International Ltd | SOTP | Withheld | — |
| TRTN.PGTriton International Ltd | SOTP | Withheld | — |
| TRTXTPG RE Finance Trust, Inc. | Residual Income | Withheld | — |
| TRTX.PCTPG RE Finance Trust, Inc. | Residual Income | Withheld | — |
| TRUTransUnion | DCF | $30.16 | 69% |
| TRUGTruGolf Holdings, Inc. | DCF | Withheld | — |
| TRUPTRUPANION, INC. | Residual Income | $0.35 | 70% |
| TRVTRAVELERS COMPANIES, INC. | Residual Income | $166.26 | 90% |
| TRVGtrivago N.V. | Residual Income | Withheld | — |
| TRXTRX GOLD Corp | DCF | Withheld | — |
| TSTENARIS SA | DCF | $18.53 | 65% |
| TSATTelesat Corp | Residual Income | Withheld | — |
| TSBKTIMBERLAND BANCORP INC | Residual Income | $38.79 | 78% |
| TSCOTRACTOR SUPPLY CO /DE/ | DCF | $37.01 | 78% |
| TSEMTOWER SEMICONDUCTOR LTD | DCF | $23.42 | 73% |
| TSHATaysha Gene Therapies, Inc. | DCF | -$8.82 | 57% |
| TSLATesla, Inc. | DCF | $58.96 | 76% |
| TSLXSixth Street Specialty Lending, Inc. | Residual Income | Withheld | — |
| TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | DCF | Withheld | — |
| TSNTYSON FOODS, INC. | DCF | $100.51 | 76% |
| TSQTownsquare Media, Inc. | DCF | -$15.09 | 79% |
| TSSITSS, Inc. | DCF | $13.54 | 70% |
| TTTrane Technologies plc | DCF | $349.03 | 81% |
| TTAMTitan America SA | DCF | Withheld | — |
| TTANServiceTitan, Inc. | DCF | Withheld | — |
| TTCTORO CO | DCF | $65.27 | 72% |
| TTDTrade Desk, Inc. | DCF | $29.94 | 71% |
| TTETotalEnergies SE | DCF | Withheld | — |
| TTECTTEC Holdings, Inc. | DCF | $36.15 | 72% |
| TTEKTETRA TECH INC | DCF | $19.64 | 80% |
| TTGTTechTarget, Inc. | DCF | Withheld | — |
| TTITETRA TECHNOLOGIES INC | DCF | $4.57 | 83% |
| TTMITTM TECHNOLOGIES INC | DCF | $10.75 | 74% |
| TTWOTAKE TWO INTERACTIVE SOFTWARE INC | DCF | $10.96 | 67% |
| TUTELUS CORP | Residual Income | Withheld | — |
| TULPBLOOMIA HOLDINGS, INC. | DCF | -$24.43 | 63% |
| TURBTurbo Energy, S.A. | Residual Income | Withheld | — |
| TUSKMAMMOTH ENERGY SERVICES, INC. | DCF | $2.83 | 74% |
| TUYATuya Inc. | DCF | -$2.46 | 69% |
| TVGRUPO TELEVISA, S.A.B. | Residual Income | Withheld | — |
| TVTXTravere Therapeutics, Inc. | DCF | -$84.41 | 73% |
| TWTradeweb Markets Inc. | DCF | $53.76 | 68% |
| TWAVTaoWeave, Inc. | DCF | -$0.78 | 71% |
| TWFGTWFG, Inc. | DCF | Withheld | — |
| TWGTop Wealth Group Holding Ltd | DCF | Withheld | — |
| TWITITAN INTERNATIONAL INC | DCF | $5.37 | 76% |
| TWINTWIN DISC INC | DCF | $2.95 | 68% |
| TWLOTWILIO INC | DCF | -$122.30 | 78% |
| TWOTWO HARBORS INVESTMENT CORP. | Residual Income | Withheld | — |
| TWO.PATWO HARBORS INVESTMENT CORP. | Residual Income | Withheld | — |
| TWO.PBTWO HARBORS INVESTMENT CORP. | Residual Income | Withheld | — |
| TWO.PCTWO HARBORS INVESTMENT CORP. | Residual Income | Withheld | — |
| TWSTTwist Bioscience Corp | DCF | -$149.89 | 69% |
| TXTernium S.A. | DCF | $8.09 | 75% |
| TXG10x Genomics, Inc. | DCF | -$31.77 | 70% |
| TXNTEXAS INSTRUMENTS INC | DCF | $137.06 | 78% |
| TXNMTXNM ENERGY INC | DCF | $58.11 | 67% |
| TXRHTexas Roadhouse, Inc. | DCF | $112.49 | 78% |
| TXTTEXTRON INC | Residual Income | Withheld | — |
| TYGOTIGO ENERGY, INC. | DCF | Withheld | — |
| TYLTYLER TECHNOLOGIES INC | DCF | $55.69 | 70% |
| TZOOTRAVELZOO | DCF | $7.88 | 71% |
| UUnity Software Inc. | DCF | -$81.73 | 70% |
| UACUnited Acquisition Corp. I | Residual Income | Withheld | — |
| UAC.UNUnited Acquisition Corp. I | Residual Income | Withheld | — |
| UAC.WTUnited Acquisition Corp. I | Residual Income | Withheld | — |
| UALUnited Airlines Holdings, Inc. | DCF | $143.24 | 66% |
| UAMYUNITED STATES ANTIMONY CORP | DCF | -$0.02 | 65% |
| UAVSAgEagle Aerial Systems Inc. | DCF | -$458.95 | 66% |
| UBCPUNITED BANCORP INC /OH/ | Residual Income | $14.47 | 79% |
| UBERUber Technologies, Inc | DCF | $45.14 | 71% |
| UBSUBS Group AG | Residual Income | Withheld | — |
| UBSIUNITED BANKSHARES INC/WV | Residual Income | $31.59 | 86% |
| UBXGU-BX Technology Ltd. | DCF | Withheld | — |
| UCARU Power Ltd | DCF | Withheld | — |
| UCBUNITED COMMUNITY BANKS INC | Residual Income | $24.01 | 84% |
| UCIBUBS AG | Residual Income | Withheld | — |
| UCLuCloudlink Group Inc. | DCF | $0.14 | 75% |
| UCTTUltra Clean Holdings, Inc. | DCF | $21.79 | 74% |
| UDMYUdemy, Inc. | DCF | -$12.11 | 72% |
| UDRUDR, Inc. | Residual Income | Withheld | — |
| UEUrban Edge Properties | DCF | $24.67 | 75% |
| UECURANIUM ENERGY CORP | DCF | -$1,394,585.24 | 64% |
| UEICUNIVERSAL ELECTRONICS INC | DCF | $5.79 | 75% |
| UFCSUNITED FIRE GROUP INC | Residual Income | $13.45 | 82% |
| UFGUni-Fuels Holdings Ltd | DCF | Withheld | — |
| UFIUNIFI INC | DCF | $6.46 | 73% |
| UFPIUFP INDUSTRIES INC | DCF | $130.84 | 77% |
| UFPTUFP TECHNOLOGIES INC | DCF | $173.84 | 77% |
| UGUNITED GUARDIAN INC | DCF | $4.37 | 73% |
| UGIUGI CORP /PA/ | DCF | $46.99 | 77% |
| UGPULTRAPAR HOLDINGS INC | Residual Income | Withheld | — |
| UGROurban-gro, Inc. | DCF | -$10.06 | 67% |
| UHALU-Haul Holding Co /NV/ | Residual Income | Withheld | — |
| UHAL.BU-Haul Holding Co /NV/ | Residual Income | Withheld | — |
| UHGUnited Homes Group, Inc. | DCF | Withheld | — |
| UHGWWUnited Homes Group, Inc. | DCF | Withheld | — |
| UHSUNIVERSAL HEALTH SERVICES INC | DCF | $228.43 | 77% |
| UHTUNIVERSAL HEALTH REALTY INCOME TRUST | Residual Income | Withheld | — |
| UIUbiquiti Inc. | DCF | $302.23 | 78% |
| UISUNISYS CORP | DCF | $11.93 | 72% |
| UKUcommune International Ltd | DCF | $2.45 | 66% |
| ULUNILEVER PLC | Residual Income | Withheld | — |
| ULBIULTRALIFE CORP | DCF | $2.85 | 71% |
| ULCCFrontier Group Holdings, Inc. | DCF | -$3.69 | 56% |
| ULHUNIVERSAL LOGISTICS HOLDINGS, INC. | DCF | $43.67 | 76% |
| ULSUL Solutions Inc. | DCF | Withheld | — |
| UMACUnusual Machines, Inc. | DCF | Withheld | — |
| UMBFUMB FINANCIAL CORP | Residual Income | $132.32 | 90% |
| UMCUNITED MICROELECTRONICS CORP | DCF | Withheld | — |
| UNBUNION BANKSHARES INC | Residual Income | $25.04 | 83% |
| UNFUNIFIRST CORP | DCF | $107.79 | 75% |
| UNFIUNITED NATURAL FOODS INC | DCF | $4.87 | 65% |
| UNHUNITEDHEALTH GROUP INC | Residual Income | Withheld | — |
| UNITUniti Group Inc. | DCF | Withheld | — |
| UNMUnum Group | Residual Income | $58.91 | 86% |
| UNPUNION PACIFIC CORP | DCF | $153.01 | 78% |
| UNTYUNITY BANCORP INC /NJ/ | Residual Income | $64.58 | 83% |
| UONEURBAN ONE, INC. | DCF | $37.85 | 71% |
| UONEKURBAN ONE, INC. | DCF | $37.85 | 71% |
| UPWheels Up Experience Inc. | DCF | -$0.80 | 56% |
| UPBUpstream Bio, Inc. | DCF | Withheld | — |
| UPBDUPBOUND GROUP, INC. | DCF | $12.65 | 70% |
| UPCUniverse Pharmaceuticals INC | DCF | $42.23 | 64% |
| UPLDUpland Software, Inc. | DCF | $0.36 | 67% |
| UPSUNITED PARCEL SERVICE INC | DCF | Withheld | — |
| UPSTUpstart Holdings, Inc. | Residual Income | Withheld | — |
| UPWKUPWORK, INC | DCF | -$7.33 | 65% |
| UPXIUPEXI, INC. | DCF | -$6.30 | 62% |
| URBNURBAN OUTFITTERS INC | DCF | $53.26 | 75% |
| URGUR-ENERGY INC | DCF | -$3.03 | 68% |
| URGNUroGen Pharma Ltd. | DCF | -$138.30 | 65% |
| URIUNITED RENTALS, INC. | DCF | $1,242.01 | 78% |
| UROYUranium Royalty Corp. | Residual Income | Withheld | — |
| USARUSA Rare Earth, Inc. | DCF | Withheld | — |
| USASAmericas Gold & Silver Corp | DCF | -$6.74 | 64% |
| USBUS BANCORP \DE\ | Residual Income | $43.50 | 89% |
| USB.PAUS BANCORP \DE\ | Residual Income | $43.50 | 89% |
| USB.PHUS BANCORP \DE\ | Residual Income | $43.50 | 89% |
| USB.PPUS BANCORP \DE\ | Residual Income | $43.50 | 89% |
| USB.PQUS BANCORP \DE\ | Residual Income | $43.50 | 89% |
| USB.PRUS BANCORP \DE\ | Residual Income | $43.50 | 89% |
| USB.PSUS BANCORP \DE\ | Residual Income | $43.50 | 89% |
| USBCUSBC, Inc. | DCF | Withheld | — |
| USCBUSCB FINANCIAL HOLDINGS, INC. | Residual Income | $13.07 | 73% |
| USEAUnited Maritime Corp | DCF | Withheld | — |
| USEGUS ENERGY CORP | Residual Income | Withheld | — |
| USFDUS Foods Holding Corp. | DCF | $32.63 | 73% |
| USIOUsio, Inc. | DCF | -$1.74 | 68% |
| USLMUNITED STATES LIME & MINERALS INC | DCF | $101.96 | 74% |
| USNAUSANA HEALTH SCIENCES INC | DCF | $51.37 | 75% |
| USPHU S PHYSICAL THERAPY INC /NV | DCF | $32.72 | 72% |
| UTHRUNITED THERAPEUTICS Corp | DCF | $428.36 | 69% |
| UTIUNIVERSAL TECHNICAL INSTITUTE INC | DCF | $18.76 | 67% |
| UTLUNITIL CORP | DCF | -$87.63 | 65% |
| UTMDUTAH MEDICAL PRODUCTS INC | DCF | $66.60 | 74% |
| UTSIUTSTARCOM HOLDINGS CORP. | DCF | $4.36 | 69% |
| UTZUtz Brands, Inc. | DCF | -$8.33 | 67% |
| UUUUNIVERSAL SAFETY PRODUCTS, INC. | DCF | -$10.73 | 71% |
| UUUUENERGY FUELS INC | DCF | -$4.67 | 69% |
| UVEUNIVERSAL INSURANCE HOLDINGS, INC. | Residual Income | $37.37 | 87% |
| UVSPUNIVEST FINANCIAL Corp | Residual Income | $31.12 | 82% |
| UVVUNIVERSAL CORP /VA/ | DCF | Withheld | — |
| UWMCUWM Holdings Corp | DCF | $24.76 | 63% |
| UYSCUY Scuti Acquisition Corp. | Residual Income | Withheld | — |
| VVISA INC. | DCF | Withheld | — |
| VABKVirginia National Bankshares Corp | Residual Income | $38.74 | 81% |
| VACMARRIOTT VACATIONS WORLDWIDE Corp | Residual Income | Withheld | — |
| VACIViking Acquisition Corp I | Residual Income | Withheld | — |
| VACI.UNViking Acquisition Corp I | Residual Income | Withheld | — |
| VACI.WTViking Acquisition Corp I | Residual Income | Withheld | — |
| VALValaris Ltd | DCF | $9.25 | 66% |
| VAL.WTValaris Ltd | DCF | $9.25 | 66% |
| VALEVale S.A. | DCF | Withheld | — |
| VALNValneva SE | Residual Income | Withheld | — |
| VALUVALUE LINE INC | DCF | $9.08 | 70% |
| VANIVivani Medical, Inc. | DCF | Withheld | — |
| VATEINNOVATE Corp. | DCF | -$35.67 | 75% |
| VBNKVersaBank | Residual Income | Withheld | — |
| VCVISTEON CORP | DCF | $73.16 | 67% |
| VCELVericel Corp | DCF | $3.48 | 75% |
| VCIGVCI Global Ltd | DCF | Withheld | — |
| VCTRVictory Capital Holdings, Inc. | DCF | $77.58 | 79% |
| VCYTVERACYTE, INC. | DCF | -$23.05 | 72% |
| VECOVEECO INSTRUMENTS INC | DCF | $1.65 | 69% |
| VEEAVEEA INC. | DCF | Withheld | — |
| VEEETwin Vee PowerCats, Co. | DCF | -$52.12 | 68% |
| VEEVVEEVA SYSTEMS INC | DCF | $177.64 | 75% |
| VELVelocity Financial, Inc. | Residual Income | Withheld | — |
| VELOVelo3D, Inc. | DCF | -$77.42 | 66% |
| VENUVenu Holding Corp | DCF | Withheld | — |
| VEONVEON Ltd. | DCF | Withheld | — |
| VERIVeritone, Inc. | DCF | -$7.54 | 75% |
| VERUVERU INC. | DCF | Withheld | — |
| VERXVertex, Inc. | Residual Income | Withheld | — |
| VETVERMILION ENERGY INC. | Residual Income | Withheld | — |
| VFCV F CORP | DCF | $6.51 | 75% |
| VFFVillage Farms International, Inc. | DCF | -$4.65 | 73% |
| VFSVinFast Auto Ltd. | DCF | Withheld | — |
| VGVenture Global, Inc. | DCF | Withheld | — |
| VGASVerde Clean Fuels, Inc. | DCF | Withheld | — |
| VGZVISTA GOLD CORP | DCF | Withheld | — |
| VHCVirnetX Holding Corp | DCF | -$1,193.88 | 60% |
| VHCPVine Hill Capital Investment Corp. II | Residual Income | Withheld | — |
| VHIVALHI INC /DE/ | DCF | $34.31 | 73% |
| VHUBVenHub Global, Inc. | DCF | Withheld | — |
| VIAVia Transportation, Inc. | DCF | Withheld | — |
| VIAVVIAVI SOLUTIONS INC. | DCF | $2.75 | 73% |
| VICIVICI PROPERTIES INC. | Residual Income | Withheld | — |
| VICRVICOR CORP | DCF | $19.24 | 71% |
| VIKViking Holdings Ltd | DCF | Withheld | — |
| VINPVinci Compass Investments Ltd. | Residual Income | Withheld | — |
| VIOTViomi Technology Co., Ltd | DCF | Withheld | — |
| VIRVir Biotechnology, Inc. | DCF | -$91.31 | 71% |
| VIRCVIRCO MFG CORPORATION | DCF | $8.78 | 78% |
| VIRTVirtu Financial, Inc. | Residual Income | Withheld | — |
| VISNVistance Networks, Inc. | DCF | -$27.36 | 67% |
| VISTVista Energy, S.A.B. de C.V. | DCF | Withheld | — |
| VITLVital Farms, Inc. | DCF | $37.61 | 70% |
| VIVTELEFONICA BRASIL S.A. | Residual Income | Withheld | — |
| VIVKVivakor, Inc. | DCF | -$1,017.51 | 67% |
| VIVOVivoPower PLC | DCF | Withheld | — |
| VIVSVivoSim Labs, INC. | DCF | $6.08 | 70% |
| VLGEAVILLAGE SUPER MARKET INC | DCF | Withheld | — |
| VLNValens Semiconductor Ltd. | DCF | -$3.23 | 65% |
| VLN.WTValens Semiconductor Ltd. | DCF | -$3.23 | 65% |
| VLOVALERO ENERGY CORP/TX | DCF | $83.29 | 67% |
| VLTOVeralto Corp | DCF | Withheld | — |
| VLYVALLEY NATIONAL BANCORP | Residual Income | $10.57 | 83% |
| VMARVision Marine Technologies Inc. | DCF | Withheld | — |
| VMCVulcan Materials CO | DCF | $80.93 | 68% |
| VMDVIEMED HEALTHCARE, INC. | DCF | $9.31 | 69% |
| VMIVALMONT INDUSTRIES INC | DCF | $130.65 | 79% |
| VNCEVINCE HOLDING CORP. | DCF | -$19.04 | 80% |
| VNDAVanda Pharmaceuticals Inc. | DCF | -$0.38 | 69% |
| VNETVNET Group, Inc. | DCF | Withheld | — |
| VNMEVendome Acquisition Corp I | Residual Income | Withheld | — |
| VNOVORNADO REALTY TRUST | DCF | $24.81 | 71% |
| VNO.PLVORNADO REALTY TRUST | DCF | $24.81 | 71% |
| VNO.PMVORNADO REALTY TRUST | DCF | $24.81 | 71% |
| VNO.PNVORNADO REALTY TRUST | DCF | $24.81 | 71% |
| VNO.POVORNADO REALTY TRUST | DCF | $24.81 | 71% |
| VNOMViper Energy, Inc. | DCF | Withheld | — |
| VNRXVOLITIONRX LTD | DCF | -$430.23 | 60% |
| VNTVontier Corp | DCF | $37.54 | 82% |
| VNTGVantage Corp (Singapore) | DCF | Withheld | — |
| VODVODAFONE GROUP PUBLIC LTD CO | Residual Income | Withheld | — |
| VOYAVoya Financial, Inc. | Residual Income | $45.24 | 81% |
| VOYA.PBVoya Financial, Inc. | Residual Income | $45.24 | 81% |
| VOYGVoyager Technologies, Inc./DE | DCF | Withheld | — |
| VPGVishay Precision Group, Inc. | DCF | $20.08 | 83% |
| VRAVera Bradley, Inc. | DCF | $2.41 | 73% |
| VRAXVirax Biolabs Group Ltd | DCF | $1.18 | 58% |
| VRCAVerrica Pharmaceuticals Inc. | DCF | -$548.21 | 55% |
| VRDNViridian Therapeutics, Inc.\DE | DCF | -$88.57 | 67% |
| VREVeris Residential, Inc. | Residual Income | Withheld | — |
| VREXVarex Imaging Corp | DCF | $12.90 | 73% |
| VRMVroom, Inc. | Residual Income | Withheld | — |
| VRMEVerifyMe, Inc. | DCF | -$50.00 | 67% |
| VRNSVARONIS SYSTEMS INC | DCF | -$29.26 | 72% |
| VRRMVERRA MOBILITY Corp | DCF | $29.46 | 74% |
| VRSKVerisk Analytics, Inc. | Residual Income | Withheld | — |
| VRSNVERISIGN INC/CA | DCF | $183.02 | 72% |
| VRTVertiv Holdings Co | DCF | $174.13 | 77% |
| VRTSVIRTUS INVESTMENT PARTNERS, INC. | DCF | $395.65 | 80% |
| VRTXVERTEX PHARMACEUTICALS INC / MA | DCF | $294.24 | 77% |
| VSAVisionSys AI Inc | DCF | -$3.21 | 62% |
| VSATVIASAT INC | DCF | -$21.10 | 70% |
| VSCOVictoria's Secret & Co. | DCF | $35.42 | 69% |
| VSECVSE CORP | DCF | $21.76 | 71% |
| VSEEVSEE HEALTH, INC. | DCF | Withheld | — |
| VSHVISHAY INTERTECHNOLOGY INC | DCF | $26.04 | 84% |
| VSMEVS MEDIA Holdings Ltd | DCF | Withheld | — |
| VSNTVersant Media Group, Inc. | DCF | Withheld | — |
| VSTVistra Corp. | DCF | $97.98 | 76% |
| VSTDVestand Inc. | DCF | Withheld | — |
| VSTMVerastem, Inc. | Residual Income | Withheld | — |
| VSTSVestis Corp | DCF | Withheld | — |
| VTAKCatheter Precision, Inc. | DCF | -$111.96 | 66% |
| VTEXVTEX | DCF | $0.23 | 63% |
| VTGNVistagen Therapeutics, Inc. | DCF | $1.72 | 63% |
| VTOLBristow Group Inc. | DCF | -$14.16 | 79% |
| VTRVentas, Inc. | Residual Income | Withheld | — |
| VTRSViatris Inc | DCF | Withheld | — |
| VTSVitesse Energy, Inc. | DCF | $12.03 | 60% |
| VTVTvTv Therapeutics Inc. | DCF | Withheld | — |
| VUZIVuzix Corp | DCF | -$4.91 | 69% |
| VVOSVivos Therapeutics, Inc. | DCF | -$39.75 | 68% |
| VVVVALVOLINE INC | DCF | $86.04 | 66% |
| VVXV2X, Inc. | DCF | $29.90 | 67% |
| VWAVVisionWave Holdings, Inc. | Residual Income | Withheld | — |
| VYGRVoyager Therapeutics, Inc. | DCF | -$3.03 | 73% |
| VYNEVYNE Therapeutics Inc. | DCF | -$3.24 | 68% |
| VYXNCR Voyix Corp | DCF | -$4.43 | 83% |
| VZVERIZON COMMUNICATIONS INC | DCF | $78.31 | 80% |
| VZLAVizsla Silver Corp. | Residual Income | Withheld | — |
| WWayfair Inc. | DCF | -$58.12 | 73% |
| WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | DCF | $65.74 | 76% |
| WABCWESTAMERICA BANCORPORATION | Residual Income | $44.44 | 80% |
| WAFDWAFD INC | Residual Income | $29.41 | 84% |
| WAFDPWAFD INC | Residual Income | $29.41 | 84% |
| WAFUWah Fu Education Group Ltd | DCF | $1.77 | 68% |
| WAITop KingWin Ltd | DCF | Withheld | — |
| WALWESTERN ALLIANCE BANCORPORATION | Residual Income | $96.12 | 91% |
| WAL.PAWESTERN ALLIANCE BANCORPORATION | Residual Income | $96.12 | 91% |
| WALDWaldencast plc | DCF | Withheld | — |
| WASHWASHINGTON TRUST BANCORP INC | Residual Income | $35.23 | 87% |
| WATWATERS CORP /DE/ | DCF | $221.92 | 76% |
| WATTEnergous Corp | DCF | -$3,309.26 | 68% |
| WAVEEco Wave Power Global AB (publ) | DCF | $0.02 | 62% |
| WAYWaystar Holding Corp. | DCF | Withheld | — |
| WBWEIBO Corp | Residual Income | Withheld | — |
| WBDWarner Bros. Discovery, Inc. | DCF | $15.58 | 72% |
| WBIWaterBridge Infrastructure LLC | DCF | Withheld | — |
| WBSWEBSTER FINANCIAL CORP | Residual Income | Withheld | — |
| WBS.PFWEBSTER FINANCIAL CORP | Residual Income | Withheld | — |
| WBS.PGWEBSTER FINANCIAL CORP | Residual Income | Withheld | — |
| WBTNWEBTOON Entertainment Inc. | DCF | Withheld | — |
| WBUYWEBUY GLOBAL LTD | DCF | Withheld | — |
| WBXWallbox N.V. | Residual Income | Withheld | — |
| WCCWESCO INTERNATIONAL INC | DCF | Withheld | — |
| WCNWaste Connections, Inc. | DCF | $59.55 | 77% |
| WCTWellchange Holdings Co Ltd | DCF | Withheld | — |
| WDWalker & Dunlop, Inc. | Residual Income | Withheld | — |
| WDAYWorkday, Inc. | DCF | $22.80 | 80% |
| WDCWESTERN DIGITAL CORP | DCF | $26.30 | 77% |
| WDFCWD 40 CO | DCF | $97.16 | 85% |
| WDSWOODSIDE ENERGY GROUP LTD | DCF | Withheld | — |
| WEAVWeave Communications, Inc. | DCF | -$8.01 | 63% |
| WECWEC ENERGY GROUP, INC. | DCF | $24.14 | 73% |
| WELLWELLTOWER INC. | Residual Income | Withheld | — |
| WENWendy's Co | DCF | $39.49 | 79% |
| WERNWERNER ENTERPRISES INC | DCF | $28.39 | 83% |
| WESTWestrock Coffee Co | DCF | -$7.54 | 74% |
| WETHWetouch Technology Inc. | DCF | $21.89 | 68% |
| WETOWetour Robotics Ltd | DCF | Withheld | — |
| WEXWEX Inc. | DCF | $458.49 | 74% |
| WEYSWEYCO GROUP INC | DCF | $28.58 | 73% |
| WFWOORI FINANCIAL GROUP INC. | Residual Income | Withheld | — |
| WFCWELLS FARGO & COMPANY/MN | Residual Income | $56.41 | 89% |
| WFC.PAWELLS FARGO & COMPANY/MN | Residual Income | $56.41 | 89% |
| WFC.PCWELLS FARGO & COMPANY/MN | Residual Income | $56.41 | 89% |
| WFC.PDWELLS FARGO & COMPANY/MN | Residual Income | $56.41 | 89% |
| WFC.PLWELLS FARGO & COMPANY/MN | Residual Income | $56.41 | 89% |
| WFC.PYWELLS FARGO & COMPANY/MN | Residual Income | $56.41 | 89% |
| WFC.PZWELLS FARGO & COMPANY/MN | Residual Income | $56.41 | 89% |
| WFCFWhere Food Comes From, Inc. | DCF | $4.82 | 71% |
| WFFWF Holding Ltd | DCF | Withheld | — |
| WFGWEST FRASER TIMBER CO., LTD | DCF | Withheld | — |
| WFRDWeatherford International plc | DCF | $86.81 | 77% |
| WGOWINNEBAGO INDUSTRIES INC | DCF | $136.76 | 74% |
| WGRXWellgistics Health, Inc. | DCF | Withheld | — |
| WGSGeneDx Holdings Corp. | DCF | -$179.48 | 66% |
| WHWYNDHAM HOTELS & RESORTS, INC. | DCF | $55.48 | 69% |
| WHDCactus, Inc. | DCF | Withheld | — |
| WHFWhiteHorse Finance, Inc. | Residual Income | Withheld | — |
| WHGWESTWOOD HOLDINGS GROUP INC | DCF | $7.83 | 73% |
| WHLRWheeler Real Estate Investment Trust, Inc. | DCF | $5,702.41 | 72% |
| WHRWHIRLPOOL CORP /DE/ | DCF | $40.54 | 77% |
| WHR.PAWHIRLPOOL CORP /DE/ | DCF | $40.54 | 77% |
| WHWKWhitehawk Therapeutics, Inc. | DCF | -$2.71 | 62% |
| WILCG WILLI FOOD INTERNATIONAL LTD | DCF | $17.37 | 56% |
| WIMIWiMi Hologram Cloud Inc. | DCF | $7.52 | 64% |
| WINAWINMARK CORP | DCF | $228.08 | 69% |
| WINGWingstop Inc. | DCF | $220.71 | 78% |
| WITWIPRO LTD | DCF | $2.10 | 75% |
| WIXWix.com Ltd. | DCF | -$147.43 | 68% |
| WKCWORLD KINECT CORP | DCF | $20.35 | 76% |
| WKEYWisekey International Holding S.A. | DCF | Withheld | — |
| WKSPWorksport Ltd | DCF | -$194.09 | 74% |
| WLDNWilldan Group, Inc. | DCF | $33.10 | 68% |
| WLDSWearable Devices Ltd. | DCF | -$4,558.94 | 60% |
| WLFCWILLIS LEASE FINANCE CORP | Residual Income | Withheld | — |
| WLKWESTLAKE CORP | DCF | $51.14 | 82% |
| WLYJOHN WILEY & SONS, INC. | DCF | $25.15 | 74% |
| WLYBJOHN WILEY & SONS, INC. | DCF | $25.15 | 74% |
| WMWASTE MANAGEMENT INC | DCF | $59.19 | 74% |
| WMBWILLIAMS COMPANIES, INC. | DCF | $30.88 | 80% |
| WMGWarner Music Group Corp. | DCF | Withheld | — |
| WMKWEIS MARKETS INC | DCF | $44.49 | 74% |
| WMSADVANCED DRAINAGE SYSTEMS, INC. | DCF | $63.86 | 75% |
| WMTWalmart Inc. | DCF | $42.33 | 78% |
| WNCWABASH NATIONAL Corp | DCF | $22.95 | 62% |
| WNEBWestern New England Bancorp, Inc. | Residual Income | $8.35 | 86% |
| WNWMeiwu Technology Co Ltd | DCF | $3.87 | 60% |
| WOLFWOLFSPEED, INC. | DCF | -$50.28 | 72% |
| WOOFPetco Health & Wellness Company, Inc. | DCF | -$0.13 | 70% |
| WORWORTHINGTON ENTERPRISES, INC. | DCF | $11.63 | 78% |
| WPCW. P. Carey Inc. | DCF | $109.60 | 71% |
| WPPWPP plc | Residual Income | Withheld | — |
| WPRTWESTPORT FUEL SYSTEMS INC. | DCF | -$47.78 | 76% |
| WRAPWRAP TECHNOLOGIES, INC. | DCF | -$3.91 | 66% |
| WRBBERKLEY W R CORP | Residual Income | $55.75 | 90% |
| WRB.PEBERKLEY W R CORP | Residual Income | $55.75 | 90% |
| WRB.PFBERKLEY W R CORP | Residual Income | $55.75 | 90% |
| WRB.PGBERKLEY W R CORP | Residual Income | $55.75 | 90% |
| WRB.PHBERKLEY W R CORP | Residual Income | $55.75 | 90% |
| WRBYWarby Parker Inc. | DCF | -$5.37 | 74% |
| WRDWeRide Inc. | Residual Income | Withheld | — |
| WRLDWORLD ACCEPTANCE CORP | Residual Income | Withheld | — |
| WRNWestern Copper & Gold Corp | Residual Income | Withheld | — |
| WSWorthington Steel, Inc. | DCF | Withheld | — |
| WSBCWESBANCO INC | Residual Income | $29.31 | 78% |
| WSBFWaterstone Financial, Inc. | Residual Income | $14.85 | 82% |
| WSBKWinchester Bancorp, Inc./MD/ | Residual Income | Withheld | — |
| WSCWillScot Holdings Corp | DCF | $14.56 | 72% |
| WSFSWSFS FINANCIAL CORP | Residual Income | $38.78 | 79% |
| WSMWILLIAMS SONOMA INC | DCF | $142.19 | 79% |
| WSOWATSCO INC | DCF | Withheld | — |
| WSO.BWATSCO INC | DCF | Withheld | — |
| WSTWEST PHARMACEUTICAL SERVICES INC | DCF | $134.09 | 83% |
| WTWisdomTree, Inc. | Residual Income | Withheld | — |
| WTBAWEST BANCORPORATION INC | Residual Income | $18.64 | 80% |
| WTFWaton Financial Ltd | DCF | Withheld | — |
| WTFCWINTRUST FINANCIAL CORP | Residual Income | $124.77 | 90% |
| WTGWintergreen Acquisition Corp. | Residual Income | Withheld | — |
| WTMWHITE MOUNTAINS INSURANCE GROUP LTD | Residual Income | $2,912.55 | 79% |
| WTOUTime Ltd | DCF | -$10.15 | 60% |
| WTRGEssential Utilities, Inc. | DCF | $7.57 | 78% |
| WTSWATTS WATER TECHNOLOGIES INC | DCF | $176.36 | 85% |
| WTTRSelect Water Solutions, Inc. | DCF | Withheld | — |
| WTWWILLIS TOWERS WATSON PLC | DCF | Withheld | — |
| WUWestern Union CO | DCF | $19.10 | 71% |
| WULFTERAWULF INC. | DCF | $7.07 | 68% |
| WVEWave Life Sciences Ltd. | DCF | -$83.11 | 66% |
| WVVIWILLAMETTE VALLEY VINEYARDS INC | DCF | -$23.15 | 75% |
| WWWW INTERNATIONAL, INC. | DCF | Withheld | — |
| WWDWoodward, Inc. | DCF | $109.03 | 76% |
| WWRWESTWATER RESOURCES, INC. | DCF | Withheld | — |
| WWWWOLVERINE WORLD WIDE INC /DE/ | DCF | $5.85 | 74% |
| WXMWF International Ltd. | DCF | Withheld | — |
| WYWEYERHAEUSER CO | DCF | $9.50 | 73% |
| WYFIWhiteFiber, Inc. | DCF | Withheld | — |
| WYHGWing Yip Food Holdings Group Ltd | DCF | Withheld | — |
| WYNNWYNN RESORTS LTD | DCF | $7.67 | 70% |
| WYYWIDEPOINT CORP | Residual Income | Withheld | — |
| XAIRBeyond Air, Inc. | DCF | -$1.04 | 58% |
| XBIOXenetic Biosciences, Inc. | Residual Income | Withheld | — |
| XBPXBP Global Holdings, Inc. | Residual Income | Withheld | — |
| XCBEX3 Acquisition Corp. Ltd. | Residual Income | Withheld | — |
| XCHXCHG Ltd | DCF | Withheld | — |
| XCUREXICURE, INC. | DCF | Withheld | — |
| XELXCEL ENERGY INC | DCF | Withheld | — |
| XELBXCel Brands, Inc. | DCF | -$8.27 | 77% |
| XENEXenon Pharmaceuticals Inc. | DCF | $1.12 | 60% |
| XERSXeris Biopharma Holdings, Inc. | DCF | -$109.40 | 71% |
| XFORX4 Pharmaceuticals, Inc | DCF | -$12,735,653,578.92 | 62% |
| XGNEXAGEN INC. | DCF | -$34.67 | 63% |
| XHGXChange TEC.INC | DCF | -$0.01 | 57% |
| XHLDTEN Holdings, Inc. | DCF | Withheld | — |
| XHRXenia Hotels & Resorts, Inc. | DCF | $15.40 | 59% |
| XLOXilio Therapeutics, Inc. | DCF | Withheld | — |
| XMTRXometry, Inc. | DCF | Withheld | — |
| XNCRXencor Inc | DCF | -$24.40 | 60% |
| XNETXunlei Ltd | DCF | -$1.18 | 71% |
| XOMAXOMA Royalty Corp | Residual Income | Withheld | — |
| XOSXos, Inc. | DCF | -$197.96 | 70% |
| XPXP Inc. | Residual Income | Withheld | — |
| XPELXPEL, Inc. | DCF | $48.48 | 70% |
| XPERXperi Inc. | DCF | -$8.27 | 62% |
| XPEVXPENG INC. | Residual Income | Withheld | — |
| XPLSOLITARIO RESOURCES CORP. | Residual Income | Withheld | — |
| XPOXPO, Inc. | DCF | $41.12 | 77% |
| XPOFXponential Fitness, Inc. | DCF | -$6.68 | 62% |
| XPONExpion360 Inc. | DCF | -$13.44 | 73% |
| XPROEXPRO GROUP HOLDINGS N.V. | DCF | -$2.57 | 77% |
| XRAYDENTSPLY SIRONA Inc. | DCF | -$21.65 | 68% |
| XRTXXORTX Therapeutics Inc. | Residual Income | Withheld | — |
| XRXXerox Holdings Corp | DCF | Withheld | — |
| XSLLXsolla SPAC 1 | Residual Income | Withheld | — |
| XTIAXTI Aerospace, Inc. | DCF | -$422.59 | 73% |
| XTLBXTL BIOPHARMACEUTICALS LTD | DCF | Withheld | — |
| XTNTXtant Medical Holdings, Inc. | DCF | -$1.28 | 74% |
| XWELXWELL, Inc. | DCF | -$30.83 | 72% |
| XWINXMax Inc. | DCF | -$4.81 | 73% |
| XXITwenty One Capital, Inc. | Residual Income | Withheld | — |
| XXII22nd Century Group, Inc. | DCF | -$1,188.71 | 70% |
| XYFX Financial | Residual Income | $9.15 | 74% |
| XYLXylem Inc. | DCF | $42.86 | 80% |
| XYZBlock, Inc. | DCF | $1.52 | 70% |
| XZOExzeo Group, Inc. | DCF | Withheld | — |
| YAASYouxin Technology Ltd | DCF | Withheld | — |
| YALAYalla Group Ltd | DCF | $13.42 | 65% |
| YCBDcbdMD, Inc. | DCF | -$1.76 | 72% |
| YCYAA Mission Acquisition Corp. II | Residual Income | Withheld | — |
| YCY.UNAA Mission Acquisition Corp. II | Residual Income | Withheld | — |
| YCY.WTAA Mission Acquisition Corp. II | Residual Income | Withheld | — |
| YDKGYueda Digital Holding | DCF | $2.82 | 71% |
| YELPYELP INC | DCF | $17.00 | 72% |
| YETIYETI Holdings, Inc. | DCF | $36.48 | 78% |
| YEXTYext, Inc. | DCF | -$2.20 | 72% |
| YHGJYUNHONG GREEN CTI LTD. | DCF | -$1.32 | 70% |
| YHNAYHN Acquisition I Ltd | Residual Income | Withheld | — |
| YI111, Inc. | DCF | -$3.90 | 62% |
| YIBOPlanet Image International Ltd | DCF | Withheld | — |
| YJYunji Inc. | DCF | $0.02 | 70% |
| YMMFull Truck Alliance Co. Ltd. | DCF | $0.38 | 64% |
| YOOVConcorde International Group Ltd. | DCF | Withheld | — |
| YORWYORK WATER CO | Residual Income | Withheld | — |
| YOUClear Secure, Inc. | DCF | Withheld | — |
| YPFYPF SOCIEDAD ANONIMA | DCF | Withheld | — |
| YQ17 Education & Technology Group Inc. | DCF | $0.02 | 65% |
| YRDYiren Digital Ltd. | Residual Income | Withheld | — |
| YSGYatsen Holding Ltd | DCF | -$0.20 | 67% |
| YSXTYSX Tech Co., Ltd | SOTP | Withheld | — |
| YTRAYatra Online, Inc. | DCF | Withheld | — |
| YUMYUM BRANDS INC | DCF | $145.78 | 71% |
| YUMCYum China Holdings, Inc. | DCF | $31.90 | 72% |
| YXTYXT.COM GROUP HOLDING Ltd | DCF | Withheld | — |
| YYGHYY Group Holding Ltd. | DCF | Withheld | — |
| ZZILLOW GROUP, INC. | DCF | -$54.77 | 71% |
| ZBAIATIF Holdings Ltd | DCF | -$104.95 | 62% |
| ZBAOZhibao Technology Inc. | DCF | Withheld | — |
| ZBHZIMMER BIOMET HOLDINGS, INC. | DCF | $3.27 | 74% |
| ZBIOZenas BioPharma, Inc. | DCF | Withheld | — |
| ZBRAZEBRA TECHNOLOGIES CORP | DCF | $128.69 | 74% |
| ZCMDZhongchao Inc. | DCF | $2.11 | 68% |
| ZDZIFF DAVIS, INC. | DCF | $20.51 | 77% |
| ZDAIDirectBooking Technology Co., Ltd. | DCF | Withheld | — |
| ZDGEZedge, Inc. | DCF | -$2.37 | 71% |
| ZENAZenaTech, Inc. | Residual Income | Withheld | — |
| ZEOZeo Energy Corp. | DCF | Withheld | — |
| ZEPPZepp Health Corp | DCF | $0.21 | 68% |
| ZETAZeta Global Holdings Corp. | DCF | -$24.13 | 74% |
| ZGZILLOW GROUP, INC. | DCF | -$54.77 | 71% |
| ZGNErmenegildo Zegna N.V. | Residual Income | Withheld | — |
| ZHZhihu Inc. | DCF | -$7.25 | 64% |
| ZIMZIM Integrated Shipping Services Ltd. | DCF | Withheld | — |
| ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Residual Income | $70.66 | 76% |
| ZIPZIPRECRUITER, INC. | DCF | -$3.85 | 68% |
| ZJKZJK Industrial Co., Ltd. | DCF | Withheld | — |
| ZJYLJin Medical International Ltd. | DCF | Withheld | — |
| ZKHZKH Group Ltd | Residual Income | Withheld | — |
| ZKINZK International Group Co., Ltd. | DCF | -$1.26 | 69% |
| ZKPLafayette Digital Acquisition Corp. I | Residual Income | Withheld | — |
| ZLABZai Lab Ltd | DCF | -$169.56 | 57% |
| ZMZoom Communications, Inc. | DCF | $40.57 | 72% |
| ZNBZeta Network Group | DCF | -$1,060,591.62 | 59% |
| ZNTLZentalis Pharmaceuticals, Inc. | DCF | Withheld | — |
| ZONECleanCore Solutions, Inc. | DCF | Withheld | — |
| ZOOZZOOZ Strategy Ltd. | Residual Income | Withheld | — |
| ZSZscaler, Inc. | DCF | -$322.99 | 72% |
| ZSQRZ Squared Inc. | DCF | -$29.50 | 53% |
| ZSTKZeroStack Corp. | DCF | -$56.72 | 57% |
| ZTEKZentek Ltd. | Residual Income | Withheld | — |
| ZTGZenta Group Co Ltd | DCF | Withheld | — |
| ZTOZTO Express (Cayman) Inc. | DCF | $30.82 | 77% |
| ZTSZoetis Inc. | DCF | $422.73 | 83% |
| ZUMZZumiez Inc | DCF | $31.60 | 72% |
| ZVIAZevia PBC | DCF | -$4.29 | 74% |
| ZVRAZEVRA THERAPEUTICS, INC. | DCF | -$678.91 | 57% |
| ZWSZurn Elkay Water Solutions Corp | DCF | $10.04 | 78% |
| ZYBTZhengye Biotechnology Holding Ltd | DCF | Withheld | — |
| ZYMEZymeworks Inc. | DCF | -$19.32 | 59% |
Valuation data updated Sep 22, 2026. This is when the snapshot was published, not a market-price time.
Policy — normalization V1, scenario V2, confidence V1. Snapshot f812ad859fae.