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#	Stock	Fund	Market Value	Shares	Status
5501	ETNB 5501 DELISTED 89bio ETNB	PCM Pentwater Capital Management Naples, Florida	$120M	11,750,000	New
5502	5502 Carnival Corporation Ltd CCL $34.2B	Massachusetts Financial Services Boston, Massachusetts	$120M	3,966,422	Increased
5503	5503 AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF SIXP $46.5M	AWM AE Wealth Management Topeka, Kansas	$120M	3,988,248	Increased
5504	5504 State Street Industrial Select Sector SPDR ETF XLI $33.2B	Envestnet Asset Management Chicago, Illinois	$120M	790,154	Increased
5505	5505 iShares MSCI EAFE Value ETF EFV $31.6B	Royal Bank of Canada Toronto, Ontario, Canada	$120M	1,817,345	Increased
5506	5506 State Street Technology Select Sector SPDR ETF XLK $123B	Ameriprise Minneapolis, Minnesota	$120M	903,602	Increased
5507	5507 Victory Portfolios II VictoryShares Core Plus Bond ETF UBND $2B	MFG Merit Financial Group Alpharetta, Georgia	$120M	5,472,002	New
5508	5508 Live Nation Entertainment LYV $42B	Morgan Stanley New York	$120M	756,784	Increased
5509	5509 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.57B	Citadel Advisors Miami, Florida	$120M	3,976,424	Increased
5510	5510 Rambus RMBS $9.88B	AllianceBernstein Nashville, Tennessee	$120M	1,551,159	Increased
5511	5511 Futu Holdings FUTU $17.5B	Marshall Wace London, United Kingdom	$120M	719,935	Increased
5512	EMBJ 5512 Embraer S.A. ADS EMBJ $13.4B	ECU Egerton Capital (UK) London, United Kingdom	$120M	2,117,012	New
5513	5513 Bloom Energy BE $64.2B	Jane Street New York	$120M	2,574,262	Increased
5514	5514 Trade Desk TTD $6.3B	JCAM Jericho Capital Asset Management New York	$120M	1,884,000	Increased
5515	TEM 5515 Tempus AI TEM $12.8B	Vanguard Group Malvern, Pennsylvania	$120M	1,706,837	Increased
5516	WBS 5516 DELISTED Webster Financial WBS	Alyeska Investment Group Chicago, Illinois	$120M	2,005,985	Increased
5517	5517 Waters Corp WAT $41.4B	Janus Henderson Group London,	$119M	395,952	Increased
5518	5518 Mastercard MA $518B	AQR Capital Management Greenwich, Connecticut	$119M	208,030	Increased
5519	5519 Uber UBER $157B	Vanguard Group Malvern, Pennsylvania	$119M	1,277,322	Increased
5520	5520 Tesla TSLA $1.4T	State Street Boston, Massachusetts	$119M	344,162	Increased
5521	5521 Intel INTC $487B	Vanguard Group Malvern, Pennsylvania	$119M	4,925,949	Increased
5522	CYBR 5522 DELISTED CyberArk CYBR	WCMNY Westchester Capital Management (New York) Valhalla, New York	$119M	278,008	New
5523	WAY 5523 Waystar Holding Corp WAY $4.84B	Vanguard Group Malvern, Pennsylvania	$119M	3,219,586	Increased
5524	5524 Uber UBER $157B	A AustralianSuper Melbourne, Australia	$119M	1,275,953	Increased
5525	5525 Airbnb ABNB $109B	Two Sigma Advisers New York	$119M	922,300	Increased