| 3701 | AVAH | AVEANNA HEALTHCARE HLDGS INC | 2 | 0.0% | $34.6M | – | Q1 2026 |
| 3702 | KRNT | KORNIT DIGITAL LTD | 2 | 0.1% | $61.4M | – | Q1 2026 |
| 3703 | ARB | D ARBITRON INC | 2 | 0.2% | $32.7M | – | Q2 2013 |
| 3704 | DVW | Covad Communications Group, Inc.Common | 2 | 0.0% | $138.9M | – | Q3 2007 |
| 3705 | CET | Central Securities Corp | 2 | 0.0% | $6.1M | – | Q1 2017 |
| 3706 | EFG | ISHARES TR EAFE GRWTH ETF | 2 | 0.0% | $20.1M | – | Q1 2026 |
| 3707 | SFLXXXX | Ship Finance International Ltd. Common | 2 | 0.0% | $419K | – | Q3 2016 |
| 3708 | PCT | PURECYCLE TECHNOLOGIES INC | 2 | 0.0% | $2.6M | – | Q1 2026 |
| 3709 | ARBA | D ARIBA INC COM | 2 | 0.0% | $51.7M | – | Q3 2012 |
| 3710 | MTTR | MATTERPORT INC | 2 | 0.5% | $405.0M | – | Q2 2022 |
| 3711 | FTD | FTD Group Inc COMMON | 2 | 0.6% | $217.6M | – | Q1 2008 |
| 3712 | EFV | ISHARES TR EAFE VALUE ETF | 2 | 0.0% | $5.9M | – | Q1 2026 |
| 3713 | PGY | PAGAYA TECHNOLOGIES LTD | 2 | 0.4% | $313.1M | – | Q4 2025 |
| 3714 | IPS | Ipsco Inc. | 2 | 12.0% | $937.7M | – | Q2 2007 |
| 3715 | UXIN | UXIN LTD | 2 | 0.4% | $526.6M | – | Q1 2019 |
| 3716 | LGFB | LIONS GATE ENTMNT CORP | 2 | 0.1% | $87.1M | – | Q1 2019 |
| 3717 | PEB | PEBBLEBROOK HOTEL TR | 2 | 0.0% | $96.7M | – | Q1 2026 |
| 3718 | LPG | DORIAN LPG LTD | 2 | 0.0% | $125.9M | – | Q1 2026 |
| 3719 | SFA | Scientific-Atlanta, Inc. | 2 | 0.1% | $533.5M | – | Q3 2005 |
| 3720 | DBRN | Dress Barn, Inc. | 2 | 0.2% | $1.8B | – | Q4 2010 |
| 3721 | WTI | W&T Offshore Inc COMMON | 2 | 0.1% | $129.7M | – | Q1 2026 |
| 3722 | SEPR | SELECTS AG Preferred Stock 5236253 465 1500 SH SOLE 1500 0 0 SEPRACOR INC. Foreign | 2 | 0.0% | $4.9M | – | Q1 2003 |
| 3723 | DHXXXXX | Dice Holdings Inc | 2 | 0.1% | $55.5M | – | Q3 2013 |
| 3724 | SENS | SENSEONICS HLDGS INC COM | 2 | 0.0% | $280K | – | Q3 2025 |
| 3725 | NVGS | NAVIGATOR HOLDINGS LTD SHS | 2 | 0.0% | $133.4M | – | Q1 2026 |
| 3726 | SEMR | SEMRUSH HLDGS INC | 2 | 3.3% | $40.7B | – | Q2 2025 |
| 3727 | LGFA | LIONS GATE ENTMNT CORP | 2 | 0.0% | $28.3M | – | Q3 2022 |
| 3728 | SEMG | SEMGROUP CORP | 2 | 0.3% | $306.5M | – | Q2 2017 |
| 3729 | SEM | SELECT MED HLDGS CORP | 2 | 0.1% | $1.1B | – | Q2 2025 |
| 3730 | DAWN | DAY ONE BIOPHARMACEUTICALS INC | 2 | 0.1% | $437.0M | – | Q1 2026 |
| 3731 | LGF | Lions Gate Entmnt Corp. COM | 2 | 0.7% | $51.6M | – | Q3 2007 |
| 3732 | FIT | FITBIT INC | 2 | 0.1% | $121.3M | – | Q3 2019 |
| 3733 | ATN | Atlas Energy Res LLC Cl B LLC | 2 | 0.1% | $72.7M | – | Q2 2009 |
| 3734 | BXLT | BAXALTA INC | 2 | 1.4% | $521.5M | – | Q1 2016 |
| 3735 | FRT | FEDERAL RLTY INVT TR NEW | 2 | 0.0% | $1.4B | – | Q1 2026 |
| 3736 | IPIXXXX | INTREPID POTASH INC | 2 | 1.0% | $255.5M | – | Q2 2020 |
| 3737 | XOGAQ | EXTRACTION OIL AND GAS INC | 2 | 0.1% | $143.4M | – | Q1 2020 |
| 3738 | IPHS | Innophos Holdings Inc COMMON | 2 | 0.3% | $17.6M | – | Q3 2013 |
| 3739 | BVC | BAY VIEW CAPITAL CORP DEL | 2 | 0.3% | $277.3M | – | Q2 2001 |
| 3740 | WSO | WATSCO INC | 2 | 0.4% | $39.4M | – | Q1 2026 |
| 3741 | MTF | MITSUBISHI UFJ FINL GRP | 2 | 0.4% | $2.8B | – | Q3 2005 |
| 3742 | CYTC | D Cytyc Corporation COMMON | 2 | 0.2% | $43.8M | – | Q3 2006 |
| 3743 | BRP | Brookfield Residential Properties, Inc. | 2 | 0.6% | $9.1M | – | Q4 2014 |
| 3744 | THFF | FIRST FINL CORP IND COM | 2 | 0.0% | $30.1M | – | Q1 2026 |
| 3745 | SDXC | SWITCH & DATA FACILITIES CO | 2 | 0.0% | $13.7M | – | Q1 2010 |
| 3746 | BTE | BAYTEX ENERGY CORP | 2 | 0.0% | $3.7M | – | Q3 2023 |
| 3747 | XSEL | XINHUA FIN MEDIA LTD | 2 | 0.4% | $51.5M | – | Q3 2008 |
| 3748 | WSFS | WSFS FINL CORP | 2 | 0.1% | $1.2B | – | Q1 2026 |
| 3749 | EQC | EQUITY COMWLTH | 2 | 0.1% | $96.5M | – | Q3 2023 |
| 3750 | DHX | DHI GROUP INC | 2 | 0.0% | $20.2M | – | Q1 2025 |