| 3851 | URTH | ISHARES MSCI WORLD ETF | 2 | 0.1% | $14.2M | – | Q4 2025 |
| 3852 | PETS | PETMED EXPRESS INC | 2 | 0.0% | $98.4M | – | Q3 2023 |
| 3853 | MOGN | MGI Phama Inc COMMON | 2 | 0.4% | $26.0M | – | Q3 2007 |
| 3854 | BBDC | BARINGS BDC INC COM | 2 | 0.0% | $12.8M | – | Q1 2024 |
| 3855 | INFIQ | INFINITY PHARMACEUTICALS INC | 2 | 0.0% | $31.4M | – | Q2 2019 |
| 3856 | INFA | INFORMATICA CORP | 2 | 0.4% | $128.8M | – | Q1 2015 |
| 3857 | VSTM | VERASTEM INC | 2 | 0.1% | $86.2M | – | Q1 2026 |
| 3858 | RYZB | RAYZEBIO INC | 2 | 0.6% | $570.2M | – | Q4 2023 |
| 3859 | INDY | ISHARES TR S&P INDIA 50 | 2 | 0.0% | $1.8M | – | Q3 2015 |
| 3860 | LWSN | LAWSON SOFTWARE INC | 2 | 0.0% | $21.5M | – | Q1 2011 |
| 3861 | HMHC | HOUGHTON MIFFLIN HARCOURT CO | 2 | 0.3% | $8.0M | – | Q4 2021 |
| 3862 | GLG | GLG Partners Inc COMMON | 2 | 0.5% | $88.7M | – | Q3 2010 |
| 3863 | CCG | Campus Crest Communities, Inc. | 2 | 0.0% | $31.4M | – | Q4 2014 |
| 3864 | KODK | Eastman Kodak Company | 2 | 0.2% | $405.2M | – | Q1 2026 |
| 3865 | HME | HOME PROPERTIES OF NY INC Common | 2 | 0.1% | $218.2M | – | Q1 2014 |
| 3866 | CWI | SPDR MSCI ACWI EX-US MSCI ACWI | 2 | 0.0% | $36.7M | – | Q4 2014 |
| 3867 | ARDI | D AT ROAD INC COM STK COMMON | 2 | 0.2% | $6.6M | – | Q2 2004 |
| 3868 | INCR | INC RESH HLDGS INC | 2 | 1.3% | $795.3M | – | Q4 2017 |
| 3869 | PENGXXXX | SMART GLOBAL HLDGS INC | 2 | 0.1% | $363.8M | – | Q2 2025 |
| 3870 | AMRE | AMREIT INC NEW | 2 | 0.0% | $2.7M | – | Q4 2014 |
| 3871 | PTMK | PATHMARK STORES NEW COM | 2 | 0.1% | $10.0M | – | Q3 2002 |
| 3872 | EAF | GRAFTECH INTL LTD | 2 | 0.1% | $26.0M | – | Q1 2026 |
| 3873 | MNTA | MOMENTA PHARMACEUTICALS INC | 2 | 0.0% | $49.7M | – | Q2 2020 |
| 3874 | UPST | UPSTART HLDGS INC | 2 | 8.5% | $8.4B | – | Q3 2022 |
| 3875 | AMRI | D ALBANY MOLECULAR RESH INC | 2 | 0.0% | $23.6M | – | Q2 2017 |
| 3876 | MNSTXXXX | MONSTER BEVERAGE CORP | 2 | 0.3% | $26.8M | – | Q1 2015 |
| 3877 | WNSXXXX | WNS HOLDINGS LTD ADR | 2 | 0.5% | $819.2M | – | Q4 2023 |
| 3878 | PEIXXXX | PENNSYLVANIA REAL ESTATE INV TR | 2 | 0.0% | $55.8M | – | Q3 2006 |
| 3879 | FGPRQ | FERRELLGAS PARTNERS L.P. | 2 | 0.0% | $3.1M | – | Q2 2019 |
| 3880 | IMS | IMS HEALTH HLDGS INC | 2 | 0.0% | $33.3M | – | Q3 2014 |
| 3881 | CRMT | AMERICAS CAR-MART INC | 2 | 0.0% | $28.9M | – | Q1 2026 |
| 3882 | CRTO | CRITEO S A | 2 | 0.1% | $691.3M | – | Q4 2019 |
| 3883 | FSRXW | FINSERV ACQUISITION CORP II | 2 | 0.0% | $242K | – | Q3 2023 |
| 3884 | UPLD | UPLAND SOFTWARE INC | 2 | 0.1% | $146.1M | – | Q1 2024 |
| 3885 | FSRXU | FINSERV ACQUISITION CORP II | 2 | 0.2% | $105.5M | – | Q4 2022 |
| 3886 | BYND | BEYOND MEAT INC | 2 | 0.1% | $40.4M | – | Q3 2019 |
| 3887 | COX | Cox Communications.......... | 2 | 0.0% | $14.8M | – | Q4 2003 |
| 3888 | RURL | Rural Metro Corp. | 2 | 0.1% | $20.5M | – | Q1 2011 |
| 3889 | RUN | SUNRUN INC | 2 | 1.5% | $8.3B | – | Q4 2021 |
| 3890 | IMN | INTERNATIONAL SEAWAYS | 2 | 0.1% | $189.8M | – | Q4 2015 |
| 3891 | WLH | LYON WILLIAM HOMES | 2 | 0.1% | $120.7M | – | Q4 2019 |
| 3892 | MNDT | MANDIANT INC | 2 | 0.3% | $165.2M | – | Q2 2022 |
| 3893 | IMKTA | INGLES MKTS INC | 2 | 0.9% | $216.0M | – | Q2 2024 |
| 3894 | DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 2 | 0.3% | $177.5M | – | Q4 2005 |
| 3895 | RTRSY | REUTERS GROUP PLC ADR | 2 | 0.0% | $9.3M | – | Q4 2003 |
| 3896 | IMGN | IMMUNOGEN INC | 2 | 0.0% | $110.4M | – | Q4 2023 |
| 3897 | RTPZ | REINVENT TECHNOLOGY PARTNERS | 2 | 0.1% | $27.8M | – | Q2 2021 |
| 3898 | LEDR | MARKET LEADER INC | 2 | 1.1% | $241.3M | – | Q2 2013 |
| 3899 | LZAGY | LONZA GROUP AG ADR | 2 | 0.6% | $12.1M | – | Q1 2026 |
| 3900 | RTPYU | REINVENT TECHNOLOGY PARTNERS | 2 | 0.3% | $54.0M | – | Q3 2021 |