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#	Stock	Fund	Market Value	Shares	Status
3751	3751 Peloton Interactive PTON $2.77B	TCM Tybourne Capital Management Hong Kong	$124M	1,169,300	Increased
3752	3752 CAE Inc. Common Shares CAE $8.3B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$124M	4,067,096	Increased
3753	PFPT 3753 DELISTED Proofpoint, Inc. PFPT	TAL TIG Advisors LLC New York	$124M	766,508	New
3754	3754 iShares Core US Aggregate Bond ETF AGG $137B	NA NextCapital Advisers Chicago, Illinois	$124M	1,085,569	Increased
3755	3755 Sempra SRE $57.9B	Fidelity Investments Boston, Massachusetts	$124M	1,816,992	Increased
3756	3756 RingCentral RNG $4.66B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$124M	435,691	Increased
3757	3757 Amazon AMZN $2.92T	JMPWA JP Morgan Private Wealth Advisors San Francisco, California	$124M	748,160	Increased
3758	3758 Salesforce CRM $151B	AT AMF Tjänstepension Stockholm, Sweden	$124M	539,439	Increased
3759	3759 BILL Holdings BILL $4.49B	Thrivent Financial for Lutherans Minneapolis, Minnesota	$124M	793,227	Increased
3760	3760 Baker Hughes BKR $60B	Wellington Management Group Boston, Massachusetts	$124M	5,384,948	Increased
3761	3761 McDonald's MCD $192B	Invesco Atlanta, Georgia	$124M	533,907	Increased
3762	3762 ExxonMobil XOM $644B	Charles Schwab San Francisco, California	$124M	2,080,871	Increased
3763	3763 Thermo Fisher Scientific TMO $213B	KFS Kelly Financial Services Braintree, Massachusetts	$124M	263,222	Increased
3764	3764 Thermo Fisher Scientific TMO $213B	PAMU Pictet Asset Management (UK) London, United Kingdom	$124M	263,116	Increased
3765	VMEO 3765 DELISTED Vimeo VMEO	DCP Durable Capital Partners Bethesda, Maryland	$124M	2,699,377	New
3766	3766 Doximity DOCS $3.76B	WRCM Whale Rock Capital Management Boston, Massachusetts	$124M	2,210,255	New
3767	3767 Meta Platforms (Facebook) META $1.42T	PCH Polar Capital Holdings London, United Kingdom	$124M	386,687	Increased
3768	3768 Etsy ETSY $7.75B	Flossbach Von Storch Cologne, Germany	$124M	670,133	New
3769	3769 Kemper KMPR $1.67B	Fuller & Thaler Asset Management San Mateo, California	$124M	1,608,570	Increased
3770	3770 Suncor Energy SU $79.4B	Bank of Montreal Toronto, Ontario, Canada	$124M	5,406,733	Increased
3771	3771 Marqeta MQ $1.83B	Goldman Sachs New York	$124M	1,039,557	New
3772	3772 Datadog DDOG $95.4B	SCM Steadfast Capital Management New York	$124M	1,372,069	New
3773	3773 Varonis Systems VRNS $4.59B	Macquarie Group Sydney, NSW 2000, Australia	$124M	2,380,259	Increased
3774	TRML 3774 DELISTED Tourmaline Bio TRML	Blackstone Inc New York	$124M	808,932	New
3775	3775 State Street SPDR Portfolio Long Term Treasury ETF SPTL $10.4B	Jane Street New York	$124M	3,096,051	Increased