| 3301 | CST | CST BRANDS INC | 2 | 0.1% | $44.5M | – | Q2 2016 |
| 3302 | CRK | COMSTOCK RES INC | 2 | 0.5% | $54.2M | – | Q2 2023 |
| 3303 | YRCW | YRC Worldwide Inc. | 2 | 0.2% | $19.4M | – | Q2 2010 |
| 3304 | KNBE | KNOWBE4 INC | 2 | 0.3% | $248.9M | – | Q3 2022 |
| 3305 | CGSYQ | CAPITAL GROWTH SYSTEMS INC | 2 | 0.0% | $56K | – | Q2 2009 |
| 3306 | ZUO | ZUORA INC | 2 | 0.1% | $238.5M | – | Q1 2023 |
| 3307 | AGRB | AGRERE SYS INC CL B | 2 | 0.0% | $46.0M | – | Q4 2003 |
| 3308 | BMR | Biomed Realty Trust, Inc. | 2 | 0.1% | $849.0M | – | Q4 2015 |
| 3309 | AW | Allied Waste Industries, Inc. | 2 | 0.3% | $656.9M | – | Q4 2006 |
| 3310 | CHAP | CHAPARRAL STEEL CO | 2 | 0.2% | $348.3M | – | Q2 2007 |
| 3311 | OLO | OLO INC | 2 | 0.1% | $309.9M | – | Q2 2023 |
| 3312 | PRMWXXXX | PRIMO WTR CORP | 2 | 0.3% | $582.5M | – | Q4 2019 |
| 3313 | PRMXXXX | PERIMETER SOLUTIONS SA | 2 | 0.8% | $501.5M | – | Q3 2022 |
| 3314 | OM | OUTSET MED INC | 2 | 0.1% | $82.4M | – | Q3 2025 |
| 3315 | DMLP | DORCHESTER MINERALS LP | 2 | 0.0% | $1.0M | – | Q4 2024 |
| 3316 | TKOMY | TOKIO MARINE HOLDINGS-ADR | 2 | 0.1% | $242.0M | – | Q3 2010 |
| 3317 | AGRA | D Agere Systems Inc. COMMON | 2 | 0.5% | $2.4B | – | Q3 2004 |
| 3318 | COLD | AMERICOLD REALTY TRUST INC COM | 2 | 0.0% | $16.2M | – | Q1 2024 |
| 3319 | QGEN | QIAGEN NV SHS NEW | 2 | 0.0% | $208.1M | – | Q4 2019 |
| 3320 | IBDQ | ISHARES TR IBONDS DEC25 ETF | 2 | 0.0% | $703K | – | Q4 2024 |
| 3321 | FCEA | Forest City Realty Trust, Inc., Class A | 2 | 0.2% | $322.6M | – | Q3 2018 |
| 3322 | TLCR | Talecris Biotherapeutics Hldgs Corp | 2 | 5.3% | $120.5M | – | Q1 2011 |
| 3323 | WGHTQ | WW INTL INC | 2 | 1.4% | $444.8M | – | Q1 2023 |
| 3324 | TLIS | TALIS BIOMEDICAL CORP | 2 | 0.1% | $193.4M | – | Q4 2023 |
| 3325 | AGP | D AMERIGROUP CORP | 2 | 0.3% | $145.9M | – | Q3 2012 |
| 3326 | OMX | Officemax Inc. | 2 | 0.3% | $43.6M | – | Q2 2010 |
| 3327 | ONC | BEIGENE LTD ADR | 2 | 0.0% | $8.2M | – | Q2 2023 |
| 3328 | ONCE | SPARK THERAPEUTICS INC | 2 | 0.1% | $29.3M | – | Q3 2017 |
| 3329 | EWJXXXX | ISHARES MSCI JAPAN INDEX FUND | 2 | 2.4% | $23.6B | – | Q1 2014 |
| 3330 | FRC | First Republic Bank (San Fran, | 2 | 0.2% | $478.7M | – | Q4 2006 |
| 3331 | KOG | Kodiak Oil & Gas Corporation COMMON | 2 | 0.0% | $4.8M | – | Q1 2014 |
| 3332 | DEAXXXX | EASTERLY GOVT PPTYS INC | 2 | 0.1% | $11.1M | – | Q1 2025 |
| 3333 | FRCMQ | FAIRPOINT COMMUNICATIONS INC | 2 | 0.7% | $31.0M | – | Q4 2008 |
| 3334 | HEROQ | Hercules Offshore Inc COMMON | 2 | 0.4% | $40.2M | – | Q2 2015 |
| 3335 | FRDMQ | FRIEDMANS CL A USD US | 2 | 0.1% | $27.6M | – | Q3 2011 |
| 3336 | HTSI | HARRIS TEETER SUPERMARKETS INC | 2 | 0.1% | $100.0M | – | Q2 2013 |
| 3337 | TLWT | Telewest Global, Inc. Common | 2 | 2.0% | $801.4M | – | Q4 2005 |
| 3338 | LSAK | Net 1 UEPS Technologies Inc COMMON | 2 | 0.3% | $24.4M | – | Q1 2006 |
| 3339 | KOS | KOSMOS ENERGY LTD | 2 | 1.3% | $379.6M | – | Q3 2025 |
| 3340 | FREDQ | FREDS INC | 2 | 0.2% | $134.4M | – | Q3 2017 |
| 3341 | TMCI | TREACE MED CONCEPTS INC | 2 | 0.0% | $29.3M | – | Q4 2025 |
| 3342 | WAFD | Washington Federal Inc COMMON | 2 | 0.2% | $239.2M | – | Q1 2007 |
| 3343 | ONTY | ONCOTHYREON INC | 2 | 0.1% | $136.6M | – | Q1 2016 |
| 3344 | KPLT | KATAPULT HOLDINGS INC | 2 | 0.0% | $123.4M | – | Q2 2023 |
| 3345 | CYPB | D CYPRESS BIOSCIENCES INC COM PAR | 2 | 0.2% | $15.3M | – | Q4 2010 |
| 3346 | AGL | ANGELICA CORP. | 2 | 0.9% | $1.8B | $85.27 | Q1 2024 |
| 3347 | ONXX | ONYX PHARMACEUTICALS INC | 2 | 0.3% | $113.2M | – | Q2 2013 |
| 3348 | MCHX | MARCHEX INC | 2 | 0.1% | $23.5M | – | Q4 2023 |
| 3349 | FRG | FRANCHISE GROUP INC | 2 | 0.0% | $11.0M | – | Q1 2023 |
| 3350 | LSE | CAPLEASE INC | 2 | 0.1% | $396.4M | – | Q2 2013 |