| 2101 | NMR | NOMURA HOLDINGS INC-ADR | 3 | 0.5% | $6.9B | – | Q1 2026 |
| 2102 | NMIH | NMI HOLDINGS INC - CLASS A | 3 | 0.2% | $366.8M | – | Q1 2026 |
| 2103 | NBIX | Neurocrine Biosciences, Inc. | 3 | 0.3% | $6.2B | – | Q1 2026 |
| 2104 | MTUS | TIMKENSTEEL CORPORATION | 3 | 0.1% | $56.8M | – | Q1 2026 |
| 2105 | DLO | Dlocal, Ltd. | 3 | 0.2% | $1.0B | – | Q1 2026 |
| 2106 | MLI | MUELLER INDUSTRIES INC | 3 | 0.1% | $2.5B | – | Q1 2026 |
| 2107 | MGPI | MGP INGREDIENTS INC NEW | 3 | 0.1% | $184.2M | – | Q1 2026 |
| 2108 | EGO | ELDORADO GOLD CORP NEW | 3 | 1.1% | $3.8B | – | Q1 2026 |
| 2109 | VIST | VISTA ENERGY SAB DE CV | 3 | 0.2% | $136.2M | – | Q1 2026 |
| 2110 | KW | KENNEDY-WILSON HOLDINGS INC | 3 | 1.0% | $411.5M | – | Q1 2026 |
| 2111 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3 | 0.1% | $109.2M | $65.28 | Q1 2026 |
| 2112 | KRC | KILROY RLTY CORP | 3 | 0.1% | $597.9M | – | Q1 2026 |
| 2113 | VCTR | VICTORY CAP HLDGS INC DEL | 3 | 0.1% | $241.2M | – | Q1 2026 |
| 2114 | KELYA | LOEWS CORP | 3 | 0.2% | $573.5M | – | Q1 2026 |
| 2115 | CLVSQ | CLOVIS ONCOLOGY INC | 3 | 0.2% | $249.2M | – | Q1 2021 |
| 2116 | CLWR | D CLEARWIRE CORP NEW | 3 | 1.1% | $282.0M | – | Q2 2013 |
| 2117 | PTRCY | PetroChina Company Ltd ADR | 3 | 0.3% | $3.6B | – | Q4 2007 |
| 2118 | CEPH | D Cephalon Inc COMMON | 3 | 1.4% | $158.1M | – | Q2 2011 |
| 2119 | CMO | CAPSTEAD MTG CORP | 3 | 0.0% | $10.9M | – | Q3 2016 |
| 2120 | GBM | General Motors Series B Conv. | 3 | 0.7% | $525.8M | – | Q1 2009 |
| 2121 | CASC | D CASCADE CORP | 3 | 0.0% | $29.5M | – | Q4 2016 |
| 2122 | CMRC | BIGCOMMERCE HLDGS INC | 3 | 0.1% | $515.4M | – | Q1 2022 |
| 2123 | CMS | CMS ENERGY CORP | 3 | 0.9% | $13.4M | – | Q1 2011 |
| 2124 | CMVT | D COMVERSE TECHNOLOGY INC COM PAR | 3 | 1.5% | $8.5B | – | Q4 2011 |
| 2125 | PWE | Penn West Petroleum Ltd | 3 | 1.0% | $6.7B | – | Q4 2015 |
| 2126 | CNB | SPORT SUPPLY GROUP INC RBI 5 3/4 12/01/0194589AB3 1862 1869000 SH DEFINED 1365000 0 504000 COLONIAL BANCGROUP INC | 3 | 0.3% | $88.5M | – | Q2 2011 |
| 2127 | CEN | CERIDIAN CORP NEW COM | 3 | 7.0% | $2.7B | – | Q3 2007 |
| 2128 | DFODQ | DEAN FOODS CO NEW | 3 | 0.0% | $54.2M | – | Q4 2017 |
| 2129 | ABYXXXX | ABENGOA YIELD PLC | 3 | 0.6% | $303.6M | – | Q1 2016 |
| 2130 | CNL | Cleco Corporation COMMON | 3 | 0.0% | $543.7M | – | Q1 2015 |
| 2131 | CNMD | D CONMED CORP | 3 | 0.1% | $1.5B | $35.53 | Q3 2025 |
| 2132 | CNOXXXX | Conseco, Inc. COM | 3 | 5.1% | $552.9M | – | Q1 2010 |
| 2133 | CNQR | CONCUR TECHNOLOGIES INC | 3 | 0.3% | $1.5B | – | Q3 2014 |
| 2134 | CNR | CORNERSTONE BLDG BRANDS INC | 3 | 0.0% | $5.1M | – | Q3 2025 |
| 2135 | MANT | MANTECH INTL CORP | 3 | 0.5% | $39.0M | – | Q3 2016 |
| 2136 | AOS | SMITH A O CORP CL B | 3 | 0.1% | $1.5B | $67.18 | Q3 2025 |
| 2137 | WBR | WYNDHAM INTL INC CL A | 3 | 0.8% | $215.3M | – | Q3 2002 |
| 2138 | PZZA | Taiwan Semicondutor Manufacturing C FS 6889106 567 287,733 SOLE 287,733 0 0 Papa John's Intl Inc | 3 | 0.0% | $43.3M | – | Q1 2024 |
| 2139 | QDEL | QUIDELORTHO CORP | 3 | 1.1% | $2.1B | – | Q4 2025 |
| 2140 | COHM | COACHMEN INDS INC. | 3 | 0.8% | $1.6B | – | Q4 2010 |
| 2141 | MAXR | MAXAR TECHNOLOGIES INC | 3 | 1.6% | $49.2M | – | Q1 2023 |
| 2142 | COKE | COCA COLA CONSOLIDATED INC COM | 3 | 0.4% | $155.8M | – | Q4 2023 |
| 2143 | CSWC | D CAPITAL SOUTHWEST CORP | 3 | 0.1% | $1.1B | – | Q1 2015 |
| 2144 | QIHU | Qihoo 360 Technology Co. ADR | 3 | 0.5% | $1.7B | – | Q4 2015 |
| 2145 | QMNDQ | RELIANT ENERGY | 3 | 0.9% | $871.8M | – | Q4 2008 |
| 2146 | BRE | BRE Properties, Inc. | 3 | 0.2% | $127.5M | – | Q3 2013 |
| 2147 | QNTA | SYCAMORE NETWORKS | 3 | 0.4% | $98.7M | – | Q3 2008 |
| 2148 | CORSQ | Corus Bankshares/cors | 3 | 0.3% | $124.8M | – | Q3 2007 |
| 2149 | MBG | Mandalay Resort Group | 3 | 0.9% | $82.3M | – | Q1 2004 |
| 2150 | CPEXXXX | CALLON PETROLEUM | 3 | 0.2% | $286.5M | – | Q4 2019 |