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#	Stock	Fund	Market Value	Shares	Status
8426	CTRA 8426 DELISTED Coterra Energy CTRA	Qube Research & Technologies (QRT) London, United Kingdom	$106M	3,531,301	New
8427	8427 DexCom DXCM $28.9B	SG Americas Securities New York	$106M	1,524,219	Increased
8428	8428 JPMorgan International Value ETF JIVE $3.33B	LPL Financial San Diego, California	$106M	1,230,351	Increased
8429	8429 Flex FLEX $41.5B	KBC Group Brussels, Belgium	$106M	1,659,384	Increased
8430	8430 Suncor Energy SU $75.4B	PMAM Picton Mahoney Asset Management Toronto, Ontario, Canada	$106M	1,919,912	Increased
8431	8431 Moderna MRNA $22.1B	Wellington Management Group Boston, Massachusetts	$106M	2,274,302	Increased
8432	8432 Willis Towers Watson WTW $29.9B	T. Rowe Price Associates Baltimore, Maryland	$106M	345,786	Increased
8433	8433 Liberty Media Series C FWONK $25.4B	SC Samlyn Capital New York	$106M	1,213,747	Increased
8434	8434 US Foods USFD $22.3B	Geode Capital Management Boston, Massachusetts	$106M	1,197,750	Increased
8435	SCHW 8435 Charles Schwab SCHW $184B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$106M	1,081,382	Increased
8436	8436 Celestica CLS $40.3B	Franklin Resources San Mateo, California	$106M	365,509	Increased
8437	8437 GE Vernova GEV $251B	Geode Capital Management Boston, Massachusetts	$106M	135,885	Increased
8438	8438 United Parcel Service UPS $89.7B	First Trust Advisors Wheaton, Illinois	$106M	988,442	Increased
8439	8439 Cheniere Energy LNG $52.8B	Westfield Capital Management Boston, Massachusetts	$106M	459,044	New
8440	8440 Minerals Technologies MTX $2.33B	Fidelity Investments Boston, Massachusetts	$106M	1,541,104	Increased
8441	8441 Bloom Energy BE $47.5B	A AustralianSuper Melbourne, Australia	$106M	722,169	New
8442	8442 eBay EBAY $52.1B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$106M	1,179,465	Increased
8443	8443 Alexandria Real Estate Equities ARE $9.41B	AQR Capital Management Greenwich, Connecticut	$106M	2,008,265	Increased
8444	8444 Idexx Laboratories IDXX $44.9B	MBI Montrusco Bolton Investments Montreal, Quebec, Canada	$106M	165,188	Increased
8445	8445 Allison Transmission ALSN $10B	First Trust Advisors Wheaton, Illinois	$106M	932,201	Increased
8446	8446 Arm ARM $261B	Arrowstreet Capital Boston, Massachusetts	$106M	872,644	Increased
8447	8447 Rocket Lab Corp RKLB $39.9B	State Street Boston, Massachusetts	$106M	1,404,528	Increased
8448	8448 TechnipFMC FTI $28.9B	HJGA Hardman Johnston Global Advisors Stamford, Connecticut	$106M	1,761,612	New
8449	8449 Verra Mobility VRRM $635M	Bank of Montreal Toronto, Ontario, Canada	$106M	5,778,147	Increased
8450	8450 Mettler-Toledo International MTD $28.1B	Bank of America Charlotte, North Carolina	$106M	78,487	Increased