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#	Stock	Fund	Market Value	Shares	Status
6601	6601 iShares S&P 500 Growth ETF IVW $77.6B	Kovitz Investment Group Partners Chicago, Illinois	$107M	874,829	Reduced
6602	6602 MACOM Technology Solutions MTSI $23.7B	Macquarie Group Sydney, NSW 2000, Australia	$107M	859,784	Closed
6603	6603 Johnson Controls International JCI $92.2B	Citadel Advisors Miami, Florida	$107M	932,221	Reduced
6604	6604 argenx ARGX $54.1B	JFG Jefferies Financial Group New York	$107M	125,000	Reduced
6605	6605 Applied Materials AMAT $428B	AIM Achmea Investment Management Zeist, Netherlands	$107M	522,534	Closed
6606	6606 KB Home KBH $3.59B	Macquarie Group Sydney, NSW 2000, Australia	$107M	1,680,758	Closed
6607	6607 Tenet Healthcare THC $21.1B	Millennium Management New York	$107M	529,280	Reduced
6608	6608 Semtech SMTC $13B	Deutsche Bank Frankfurt Am Main Ge, Germany	$107M	1,507,218	Reduced
6609	6609 Robinhood HOOD $83.9B	NAMA Nikko Asset Management Americas New York	$107M	822,243	Reduced
6610	VRNA 6610 DELISTED Verona Pharma VRNA	DFO Duquesne Family Office New York	$107M	1,002,080	Closed
6611	6611 Paychex PAYX $42.7B	WorldQuant Millennium Advisors New York	$107M	913,297	Reduced
6612	6612 Northrop Grumman NOC $81.2B	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$107M	175,417	Closed
6613	6613 Invesco China Technology ETF CQQQ $3.31B	Bank of Nova Scotia Toronto, Ontario, Canada	$107M	1,964,630	Reduced
6614	6614 Xcel Energy XEL $48.8B	Goldman Sachs New York	$107M	1,354,347	Reduced
6615	6615 Nasdaq NDAQ $52.9B	D.E. Shaw & Co New York	$107M	1,187,639	Reduced
6616	6616 Amazon AMZN $2.96T	Simplex Trading Chicago, Illinois	$107M	466,774	Closed
6617	CFLT 6617 DELISTED Confluent CFLT	ACM Altimeter Capital Management Boston, Massachusetts	$107M	4,348,543	Reduced
6618	6618 NextEra Energy NEE $177B	Adage Capital Partners Boston, Massachusetts	$107M	1,288,484	Reduced
6619	6619 Pinduoduo PDD $131B	CTEF Capital Today Evergreen Fund Grand Cayman, Cayman Islands	$107M	859,509	Reduced
6620	6620 Vanguard Mortgage-Backed Securities ETF VMBS $15.7B	Kovitz Investment Group Partners Chicago, Illinois	$107M	2,271,932	Closed
6621	6621 Casey's General Stores CASY $30.9B	Vontobel Holding Zurich, Switzerland	$107M	193,839	Reduced
6622	B 6622 Barrick Mining B $73.2B	Voloridge Investment Management Jupiter, Florida	$107M	2,843,372	Reduced
6623	6623 Nike NKE $61.9B	Renaissance Technologies New York	$107M	1,529,800	Closed
6624	6624 Reddit RDDT $31.1B	D.E. Shaw & Co New York	$107M	507,218	Reduced
6625	6625 Seagate STX $184B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$107M	410,961	Reduced