| 4051 | PPR | ING PRIME RATE TRUST | 2 | 0.3% | $9.3M | – | Q1 2009 |
| 4052 | ARES | ARES MANAGEMENT CORPORATION | 2 | 0.3% | $1.1B | – | Q4 2025 |
| 4053 | GFIG | GFI Group Inc COMMON | 2 | 0.0% | $7.5M | – | Q4 2014 |
| 4054 | IEUR | ISHARES TR CORE MSCI EURO | 2 | 0.0% | $546.5M | – | Q4 2025 |
| 4055 | PPPMF | SANMINA CORPORATION | 2 | 0.2% | $278.3M | – | Q1 2018 |
| 4056 | WKC | WORLD FUEL SVCS CORP | 2 | 1.1% | $3.5B | – | Q3 2016 |
| 4057 | KCI | KINETIC CONCEPTS INC | 2 | 0.0% | $92.3M | – | Q3 2011 |
| 4058 | RGEN | REPLIGEN CORP | 2 | 0.0% | $45.2M | – | Q2 2025 |
| 4059 | LDHAU | LDH GROWTH CORP I | 2 | 0.0% | $48.4M | – | Q4 2021 |
| 4060 | ANDW | D ANDREW CORP COMMON | 2 | 0.3% | $4.0M | – | Q2 2003 |
| 4061 | PPP | Pogo Producing Co | 2 | 0.2% | $1.0B | – | Q3 2004 |
| 4062 | RFXCQ | Refco Inc. Common | 2 | 0.1% | $9.3M | – | Q3 2005 |
| 4063 | PPO | POLYPORE INTL INC | 2 | 0.8% | $350.8M | – | Q2 2015 |
| 4064 | RFP | UNUM GROUP | 2 | 1.6% | $2.8B | – | Q4 2022 |
| 4065 | RFMD | RF MicroDevices Inc | 2 | 0.3% | $46.2M | – | Q3 2007 |
| 4066 | RFL | RAFAEL HOLDINGS INC CLASS B | 2 | 0.1% | $1.7B | – | Q4 2025 |
| 4067 | AAI | D AIRTRAN HLDGS INC | 2 | 2.1% | $307.1M | – | Q1 2011 |
| 4068 | MFE | D McAfee Inc COMMON | 2 | 3.8% | $144.9M | – | Q4 2010 |
| 4069 | NWBO | NW Biotherapeutics | 2 | 0.0% | $26K | – | Q2 2021 |
| 4070 | ANET | ARISTA NETWORKS INC COM SHS | 2 | 0.7% | $177.4M | $154.33 | Q4 2025 |
| 4071 | UBSI | UNITED BANKSHARES INC WEST VA | 2 | 0.0% | $506.0M | – | Q4 2025 |
| 4072 | AEL | AMERICAN EQUITY INVT LIFE | 2 | 0.2% | $1.6B | – | Q4 2023 |
| 4073 | HAVS | INC FLA HAVAS ADVERTISING | 2 | 0.3% | $5.6M | – | Q2 2003 |
| 4074 | IESC | INTEGRATED ELECTRICAL SERVICE | 2 | 0.0% | $13.2M | – | Q4 2025 |
| 4075 | NVTRQ | NUVECTRA CORP COM | 2 | 0.2% | $1.1M | – | Q3 2019 |
| 4076 | REXX | Rex Energy Corporation COMMON | 2 | 0.1% | $25.2M | – | Q1 2014 |
| 4077 | REXR | Rexford Industrial Realty, Inc. | 2 | 0.0% | $641.0M | – | Q4 2025 |
| 4078 | LDG | LONGS DRUG STORES INCORPORATED | 2 | 0.9% | $390.8M | – | Q3 2008 |
| 4079 | EVI | EVI INDUSTRIES INC | 2 | 0.2% | $132.5M | – | Q2 2024 |
| 4080 | MEUSW | 23ANDME HOLDING CO | 2 | 0.0% | $2.1M | – | Q3 2021 |
| 4081 | NVTAQ | INVITAE CORP | 2 | 0.0% | $78.6M | – | Q2 2023 |
| 4082 | FEEDQ | AGFEED INDUSTRIES INC | 2 | 0.3% | $12.1M | – | Q3 2022 |
| 4083 | PTGX | PROTAGONIST THERAPEUTICS INC | 2 | 0.0% | $9.7M | – | Q4 2025 |
| 4084 | AVD | AMERICAN VANGUARD CORP | 2 | 0.0% | $18.4M | – | Q2 2024 |
| 4085 | ACOR | ISSUER ACORDA | 2 | 0.0% | $301K | – | Q3 2016 |
| 4086 | IEI | ISHARES TR 3 7 YR TR BD ETF | 2 | 0.0% | $5.8M | – | Q4 2025 |
| 4087 | MCSIQ | MCSI INC | 2 | 0.3% | $1.2B | – | Q1 2003 |
| 4088 | ZAYO | Zayo Group Holdings Inc | 2 | 0.4% | $8.4B | – | Q4 2019 |
| 4089 | ZLAB | ZAI LAB LTD. UNSPONSORED A ADR | 2 | 0.3% | $1.7B | – | Q3 2024 |
| 4090 | DNLI | DENALI THERAPEUTICS INC | 2 | 0.0% | $159.5M | – | Q4 2025 |
| 4091 | AIRG | AIRTECH INTERNATIONAL GROUP | 2 | 0.0% | $31.1M | $5.26 | Q4 2025 |
| 4092 | RES | RPC INC | 2 | 0.0% | $84.2M | – | Q4 2025 |
| 4093 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 2 | 0.0% | $38.9M | – | Q4 2025 |
| 4094 | EFV | ISHARES TR EAFE VALUE ETF | 2 | 0.0% | $5.4M | – | Q4 2025 |
| 4095 | GFA | Gafisa SA-ADR SPONS | 2 | 0.1% | $242.4M | – | Q1 2011 |
| 4096 | MENT | MENTOR GRAPHICS CORP | 2 | 0.1% | $5143.2B | – | Q4 2016 |
| 4097 | LOMA | Loma Negra Cia Industrial Argentina SA | 2 | 0.0% | $6.0M | – | Q4 2025 |
| 4098 | BIV | Vanguard BD Index Fund Inc Int | 2 | 0.0% | $3.7M | – | Q4 2025 |
| 4099 | VT | VANGUARD TOTAL WORLD STOCK ETF | 2 | 0.0% | $278.0M | – | Q4 2025 |
| 4100 | DSCO | DISCOVERY | 2 | 0.1% | $2.3M | – | Q4 2003 |