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#	Stock	Fund	Market Value	Shares	Status
6851	6851 Generac Holdings GNRC $12.5B	Macquarie Group Sydney, NSW 2000, Australia	$104M	641,839	Reduced
6852	6852 Worthington Enterprises WOR $2.86B	Macquarie Group Sydney, NSW 2000, Australia	$104M	1,733,597	Closed
6853	6853 JPMorgan Chase JPM $950B	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$104M	334,455	Reduced
6854	6854 Advanced Micro Devices AMD $789B	NCM Nearwater Capital Markets Dublin 4, Dublin, Ireland	$104M	640,000	Closed
6855	BNY 6855 Bank of New York Mellon BNY $107B	Squarepoint New York	$104M	935,807	Reduced
6856	6856 American International AIG $41.3B	Diamond Hill Capital Management Columbus, Ohio	$104M	1,293,943	Reduced
6857	6857 Progressive PGR $125B	Barclays London, United Kingdom	$104M	458,506	Reduced
6858	6858 NVIDIA NVDA $5.42T	Westfield Capital Management Boston, Massachusetts	$104M	556,116	Reduced
6859	VRNA 6859 DELISTED Verona Pharma VRNA	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	$104M	970,000	Closed
6860	6860 WEC Energy WEC $35.1B	Cohen & Steers New York	$104M	903,258	Closed
6861	6861 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.6B	HCM Highbridge Capital Management New York	$103M	1,274,752	Closed
6862	6862 Canadian National Railway CNI $76.6B	Massachusetts Financial Services Boston, Massachusetts	$103M	1,076,172	Reduced
6863	6863 Micron Technology MU $991B	Rafferty Asset Management New York	$103M	450,873	Reduced
6864	AL 6864 DELISTED Air Lease Corp AL	Capital Research Global Investors Los Angeles, California	$103M	1,625,000	Closed
6865	6865 Chevron CVX $366B	Legal & General Group London, United Kingdom	$103M	679,029	Reduced
6866	6866 Ciena CIEN $58.4B	BNP Paribas Asset Management Paris, France	$103M	533,036	Reduced
6867	6867 Oneok OKE $54.5B	Deutsche Bank Frankfurt Am Main Ge, Germany	$103M	1,459,568	Reduced
6868	6868 Cisco CSCO $479B	Geode Capital Management Boston, Massachusetts	$103M	1,393,438	Reduced
6869	6869 Celsius Holdings CELH $7.03B	Capital International Investors Los Angeles, California	$103M	2,052,003	Reduced
6870	6870 Neurocrine Biosciences NBIX $16.6B	Citadel Advisors Miami, Florida	$103M	713,528	Reduced
6871	6871 Trane Technologies TT $106B	Ameriprise Minneapolis, Minnesota	$103M	249,932	Reduced
6872	SGI 6872 Somnigroup International SGI $13.7B	EC Eminence Capital New York	$103M	1,183,207	Reduced
6873	6873 American Express AXP $230B	Zurich Cantonal Bank Zurich, Switzerland	$103M	288,835	Closed
6874	6874 Oracle ORCL $423B	MP Munro Partners Melbourne, Australia	$103M	367,340	Closed
6875	6875 Seagate STX $184B	TA Trivest Advisors Hong Kong	$103M	398,000	Reduced