| 3351 | FRDMQ | FRIEDMANS CL A USD US | 2 | 0.1% | $27.6M | – | Q3 2011 |
| 3352 | GP | GEORGIA-PACIFIC CORPORATION | 2 | 0.0% | $25.8M | – | Q3 2005 |
| 3353 | EBS | EMERGENT BIOSOLUTIONS INC COM | 2 | 0.0% | $857.7M | – | Q3 2022 |
| 3354 | SHV | ISHARES TR SHORT TREAS BD | 2 | 0.1% | $3.1M | – | Q3 2023 |
| 3355 | HEROQ | Hercules Offshore Inc COMMON | 2 | 0.4% | $40.2M | – | Q2 2015 |
| 3356 | SHU | SHURGARD STORAGE CTRS INC | 2 | 0.2% | $15.5M | – | Q2 2006 |
| 3357 | FLJP | FRANKLIN TEMPLETON ETF TR | 2 | 0.0% | $1.4M | – | Q4 2025 |
| 3358 | FRCMQ | FAIRPOINT COMMUNICATIONS INC | 2 | 0.7% | $31.0M | – | Q4 2008 |
| 3359 | LI | LI AUTO INC | 2 | 0.8% | $2.4B | – | Q1 2025 |
| 3360 | SSCCQ | Smurtfit-Stone Container Corp COMMON | 2 | 0.3% | $56.4M | – | Q3 2006 |
| 3361 | ISCB | Intl. Speedway B/iscb | 2 | 0.4% | $160.9M | – | Q3 2008 |
| 3362 | DEAXXXX | EASTERLY GOVT PPTYS INC | 2 | 0.1% | $11.1M | – | Q1 2025 |
| 3363 | AMB | AMB PROPERTY CORPORATION Common | 2 | 0.0% | $1.0B | – | Q1 2011 |
| 3364 | SHOO | MADDEN STEVEN LTD | 2 | 0.0% | $327.8M | – | Q4 2025 |
| 3365 | KOG | Kodiak Oil & Gas Corporation COMMON | 2 | 0.0% | $4.8M | – | Q1 2014 |
| 3366 | CEO | D CNOOC LTD ADR ADRS | 2 | 0.3% | $4.2B | – | Q4 2020 |
| 3367 | SSCC | Smurfit-Stone Container Corp | 2 | 0.2% | $49.8M | – | Q1 2011 |
| 3368 | LHO | LaSalle Hotel Properties | 2 | 0.0% | $452.1M | – | Q1 2018 |
| 3369 | FRC | First Republic Bank (San Fran, | 2 | 0.2% | $478.7M | – | Q4 2006 |
| 3370 | GOTU | GSX TECHEDU INC | 2 | 0.2% | $429.9M | – | Q4 2021 |
| 3371 | ERIE | ERIE INDTY CO | 2 | 0.0% | $5.4M | – | Q4 2025 |
| 3372 | EWJXXXX | ISHARES MSCI JAPAN INDEX FUND | 2 | 2.4% | $23.6B | – | Q1 2014 |
| 3373 | CPLA | CAPELLA EDUCATION COMPANY | 2 | 3.5% | $464.4M | – | Q2 2016 |
| 3374 | JOBYWS | JOBY AVIATION INC | 2 | 0.0% | $5.3M | – | Q1 2023 |
| 3375 | SHLM | SCHULMAN A INC | 2 | 0.0% | $5.3M | – | Q3 2012 |
| 3376 | ONCE | SPARK THERAPEUTICS INC | 2 | 0.1% | $29.3M | – | Q3 2017 |
| 3377 | ACEAF | ACE AVIATION HOLDINGS INC. | 2 | 0.5% | $81.6M | – | Q3 2006 |
| 3378 | AOB | American Oriental BioengR In | 2 | 0.0% | $4.5M | – | Q1 2007 |
| 3379 | ONC | BEIGENE LTD ADR | 2 | 0.0% | $8.2M | – | Q2 2023 |
| 3380 | VCEL | VERICEL CORP | 2 | 0.0% | $476.6M | – | Q4 2025 |
| 3381 | JOBY | JOBY AVIATION INC | 2 | 0.0% | $54.0M | – | Q4 2025 |
| 3382 | LYO | LYONDELL CHEMICAL COMPANY | 2 | 0.1% | $4.9M | – | Q3 2007 |
| 3383 | CHEF | CHEFS WHSE INC | 2 | 0.0% | $162.3M | – | Q4 2025 |
| 3384 | EZA | ISHARES MSCI SOUTH AFRICA ETF | 2 | 0.0% | $2.9M | – | Q4 2025 |
| 3385 | PHR | PHREESIA INC | 2 | 0.1% | $79.3M | – | Q4 2025 |
| 3386 | ARWR | ARROWHEAD PHARMACEUTICALS INC | 2 | 0.0% | $153.3M | – | Q4 2025 |
| 3387 | SHEN | SHENANDOAH TELECOMMUNICATIONS CO. | 2 | 0.1% | $204.9M | – | Q4 2025 |
| 3388 | QUNR | QUNAR CAYMAN IS LTD | 2 | 0.3% | $848.2M | – | Q4 2015 |
| 3389 | AMBQ | AMBIQ MICRO INC | 2 | 0.0% | $8.9M | $28.53 | Q4 2025 |
| 3390 | OMX | Officemax Inc. | 2 | 0.3% | $43.6M | – | Q2 2010 |
| 3391 | BOKF | BOK FINL CORP | 2 | 0.9% | $224.8M | – | Q4 2025 |
| 3392 | HZN | HORIZON GLOBAL CORP | 2 | 0.4% | $4.1M | – | Q4 2021 |
| 3393 | AGP | D AMERIGROUP CORP | 2 | 0.3% | $145.9M | – | Q3 2012 |
| 3394 | IRMD | IRADIMED CORP | 2 | 0.0% | $6.1M | – | Q4 2025 |
| 3395 | ASTS | AST SPACEMOBILE INC | 2 | 0.2% | $26.0M | $82.87 | Q4 2025 |
| 3396 | SHAW | Shaw Group Inc. | 2 | 0.0% | $341.6M | – | Q4 2010 |
| 3397 | TLIS | TALIS BIOMEDICAL CORP | 2 | 0.1% | $193.4M | – | Q4 2023 |
| 3398 | IRM | IRON MTN INC NEW | 2 | 7.1% | $1.0B | – | Q4 2025 |
| 3399 | AMCC | D APPLIED MICRO CIRCUITS CORP COMMON | 2 | 0.1% | $17.8M | – | Q3 2007 |
| 3400 | KODK | Eastman Kodak Company | 2 | 0.2% | $402.6M | – | Q4 2025 |