2025-11-13T10:01:39-06:00 2025-06-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-07-01 137072675 BLANKSTEEN DAVID & GOLDIE FND 1995 BLAN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 CHARLES L BLANKSTEEN TRUSTEE 8888663275 2025-11-03 true true KAREN KISER P00146417 8888663275 2025-11-03 2024 2025-03-06 01:10:19Z X 4945327 X 85892 84915 488893 2826973 488893 0 574785 573808 0 0 0 0 0 0 1250 0 0 1250 17911 10747 7165 0 5089 1236 0 0 0 0 0 0 0 595 345 250 24845 12328 0 8665 189460 189460 214305 12328 0 198125 360480 561480 0 253836 1757 1757 223518 174251 174251 0 0 0 3203647 3423487 4302523 34346 462012 466796 3715347 4061507 4945327 0 X 3715347 4061507 3715347 4061507 3715347 4061507 3715347 360480 0 4075827 14320 4061507 1. ABBVIE INC SHS 2024-10-24 2025-01-27 176 190 -14 -14 9. ABBVIE INC SHS 2024-10-24 2025-01-27 1585 1707 -122 -122 1. ABBVIE INC SHS 2024-10-24 2025-05-15 179 190 -11 -11 11. ABBVIE INC SHS 2024-10-25 2025-05-15 1974 2080 -106 -106 8. 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ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-04-14 2025-05-14 133 138 -5 -5 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-11-27 2025-05-14 333 352 -19 -19 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-04-14 2025-05-14 667 700 -33 -33 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-04-14 2025-05-14 67 70 -3 -3 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-04-14 2025-05-15 1079 1128 -49 -49 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-20 2025-05-15 337 341 -4 -4 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-05-19 2025-06-24 71 71 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-05-19 2025-06-24 71 71 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-05-19 2025-06-24 141 142 -1 -1 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-20 2025-06-24 212 205 7 7 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-09-20 2025-06-24 71 68 3 3 19. AUTOLIV INC 2023-06-12 2024-10-04 1772 1693 79 79 12. AUTOLIV INC 2023-06-13 2024-10-04 1119 1078 41 41 1. AXON ENTERPRISE INC 2025-03-11 2025-06-24 793 526 267 267 136. AZEK CO INC 2024-01-31 2024-08-09 5276 5327 -51 -51 11.98827 AZEK CO INC 2024-01-30 2024-08-09 465 469 -4 -4 94.01173 AZEK CO INC 2024-01-30 2024-08-09 3647 3679 -32 -32 13. AZEK CO INC 2024-07-15 2024-08-09 504 575 -71 -71 9. AZEK CO INC 2024-02-02 2024-08-09 349 359 -10 -10 8. AZEK CO INC 2024-02-02 2024-08-09 310 319 -9 -9 60. AZEK CO INC 2024-06-12 2024-08-09 2327 2887 -560 -560 7. AZEK CO INC 2024-07-15 2025-01-27 361 310 51 51 38. AZEK CO INC 2024-07-15 2025-03-26 1857 1694 163 163 28. AZEK CO INC 2024-07-16 2025-03-26 1369 1275 94 94 28. AZEK CO INC 2024-07-17 2025-03-26 1369 1268 101 101 5. AZEK CO INC 2024-12-18 2025-03-26 244 264 -20 -20 30. AZEK CO INC 2024-12-17 2025-03-26 1466 1582 -116 -116 32. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2025-03-06 2025-06-24 485 454 31 31 4. BANK OF MONTREAL COM 2022-05-13 2024-09-05 332 409 -77 -77 9. BANK OF MONTREAL COM 2022-02-04 2024-09-05 748 1045 -297 -297 4. BANK OF MONTREAL COM 2022-10-18 2024-09-05 332 361 -29 -29 3. BANK OF MONTREAL COM 2022-02-03 2024-09-05 249 349 -100 -100 33. BANK OF MONTREAL COM 2023-12-22 2024-09-06 2720 3244 -524 -524 2. BANK OF MONTREAL COM 2024-01-22 2024-09-06 165 191 -26 -26 19. BANK OF MONTREAL COM 2022-10-18 2024-09-06 1566 1712 -146 -146 8. BANK OF MONTREAL COM 2024-03-15 2024-09-06 659 751 -92 -92 5. BANK NEW YORK MELLON CORP 2025-02-18 2025-06-24 457 444 13 13 37. BATH & BODY WORKS INC 2024-12-17 2025-02-21 1485 1421 64 64 1. BELLRING BRANDS INC (NEW) REG SHS 2024-09-05 2024-11-12 71 57 14 14 30. BELLRING BRANDS INC (NEW) REG SHS 2024-09-04 2024-11-12 2132 1672 460 460 2. BELLRING BRANDS INC (NEW) REG SHS 2024-09-05 2024-11-12 142 113 29 29 9. BELLRING BRANDS INC (NEW) REG SHS 2024-09-05 2025-01-27 709 509 200 200 7. BELLRING BRANDS INC (NEW) REG SHS 2024-09-06 2025-01-27 551 399 152 152 3. BELLRING BRANDS INC (NEW) REG SHS 2024-09-06 2025-01-27 236 171 65 65 2. BELLRING BRANDS INC (NEW) REG SHS 2024-09-06 2025-06-24 120 114 6 6 5. BELLRING BRANDS INC (NEW) REG SHS 2024-09-06 2025-06-24 300 285 15 15 10. BERRY GLOBAL GROUP INC COMMON STOCK 2024-01-22 2024-12-17 668 618 50 50 3. BERRY GLOBAL GROUP INC COMMON STOCK 2023-07-28 2024-12-17 200 181 19 19 4. BERRY GLOBAL GROUP INC COMMON STOCK 2023-07-27 2024-12-17 267 242 25 25 6. BERRY GLOBAL GROUP INC COMMON STOCK 2023-07-26 2024-12-17 401 366 35 35 3. BERRY GLOBAL GROUP INC COMMON STOCK 2023-07-25 2024-12-17 200 187 13 13 5. BERRY GLOBAL GROUP INC COMMON STOCK 2023-07-24 2024-12-17 334 308 26 26 5. BERRY GLOBAL GROUP INC COMMON STOCK 2022-08-12 2024-12-17 334 274 60 60 2. BERRY GLOBAL GROUP INC COMMON STOCK 2022-08-11 2024-12-17 134 108 26 26 9. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-07 2024-12-17 601 458 143 143 5. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-08 2024-12-17 334 250 84 84 32. BERRY GLOBAL GROUP INC COMMON STOCK 2022-04-11 2024-12-17 2138 1682 456 456 9. BERRY GLOBAL GROUP INC COMMON STOCK 2022-05-13 2024-12-17 601 450 151 151 18. BERRY GLOBAL GROUP INC COMMON STOCK 2022-08-10 2024-12-17 1203 970 233 233 1. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-20 2024-12-17 67 54 13 13 6. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-22 2024-12-18 396 332 64 64 10. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-21 2024-12-18 660 543 117 117 14. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-20 2024-12-18 924 750 174 174 25. BERRY GLOBAL GROUP INC COMMON STOCK 2024-11-08 2024-12-18 1649 1684 -35 -35 5. BERRY GLOBAL GROUP INC COMMON STOCK 2024-11-11 2024-12-18 330 339 -9 -9 4. BERRY GLOBAL GROUP INC COMMON STOCK 2024-11-12 2024-12-18 264 274 -10 -10 2. BERRY GLOBAL GROUP INC COMMON STOCK 2024-11-15 2024-12-18 132 133 -1 -1 14. BERRY GLOBAL GROUP INC COMMON STOCK 2024-11-19 2024-12-18 924 949 -25 -25 2714. BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER 2023-01-19 2025-06-24 2714 2714 2714. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2023-01-19 2025-06-24 2714 2714 1. BLACKROCK INC REG SHS 2022-10-20 2024-11-22 1040 579 461 461 1. BLACKROCK INC REG SHS 2022-10-20 2024-11-22 1040 579 461 461 1. BLACKROCK INC REG SHS 2022-10-21 2024-11-25 1039 589 450 450 1. BLACKROCK INC REG SHS 2022-10-21 2024-11-26 1025 589 436 436 1. BLACKROCK INC REG SHS 2022-10-24 2025-01-10 959 608 351 351 2. BLACKROCK INC REG SHS 2022-10-25 2025-01-27 2027 1255 772 772 1. BLACKROCK INC REG SHS 2022-10-25 2025-01-27 1013 628 385 385 2. BLACKROCK INC REG SHS 2022-10-26 2025-02-10 1970 1275 695 695 1. BLACKROCK INC REG SHS 2022-10-26 2025-02-11 978 637 341 341 2. BLACKROCK INC REG SHS 2022-10-27 2025-02-18 1936 1300 636 636 1. BLACKROCK INC REG SHS 2022-10-31 2025-02-26 961 659 302 302 1. BLACKROCK INC REG SHS 2022-10-28 2025-02-26 961 658 303 303 1. BLACKROCK INC REG SHS 2022-10-27 2025-02-26 961 650 311 311 2. BLACKROCK INC REG SHS 2022-10-31 2025-02-28 1898 1318 580 580 1. BLACKROCK INC REG SHS 2022-12-16 2025-02-28 949 697 252 252 1. BLACKROCK INC REG SHS 2022-12-19 2025-02-28 949 692 257 257 1. BLACKROCK INC REG SHS 2022-12-20 2025-02-28 949 692 257 257 1. BLACKROCK INC REG SHS 2022-12-20 2025-06-24 1001 692 309 309 43. BLUE OWL CAP INC 2023-09-29 2024-08-06 699 541 158 158 54. BLUE OWL CAP INC 2023-09-28 2024-08-06 878 672 206 206 33. BLUE OWL CAP INC 2023-09-27 2024-08-06 537 401 136 136 59. BLUE OWL CAP INC 2023-09-29 2024-08-13 1007 742 265 265 59. BLUE OWL CAP INC 2023-10-02 2024-08-13 1007 728 279 279 124. BLUE OWL CAP INC 2023-10-03 2024-08-13 2116 1524 592 592 38. BLUE OWL CAP INC 2023-10-03 2024-10-24 887 460 427 427 27. BLUE OWL CAP INC 2023-10-03 2024-10-25 621 327 294 294 55. BLUE OWL CAP INC 2023-10-03 2024-10-28 1266 666 600 600 18. BLUE OWL CAP INC 2023-10-03 2024-10-29 416 218 198 198 138. BLUE OWL CAP INC 2023-10-03 2024-10-30 3182 1672 1510 1510 100. BLUE OWL CAP INC 2023-10-03 2024-11-04 2117 1211 906 906 1. BLUE OWL CAP INC 2023-10-03 2024-11-13 23 12 11 11 45. BLUE OWL CAP INC 2023-10-03 2024-11-13 1019 537 482 482 50. BLUE OWL CAP INC 2023-10-03 2025-04-08 845 597 248 248 5. BLUE OWL CAP INC 2023-10-03 2025-04-08 86 60 26 26 2. BLUE OWL CAP INC 2023-10-03 2025-04-08 34 24 10 10 124. BLUE OWL CAP INC 2023-10-03 2025-04-09 2154 1480 674 674 32. BLUE OWL CAP INC 2023-10-03 2025-04-10 551 382 169 169 77. BLUE OWL CAP INC 2023-10-03 2025-04-10 1329 919 410 410 46. BLUE OWL CAP INC 2023-10-03 2025-04-11 776 549 227 227 28. BLUE OWL CAP INC 2023-10-03 2025-04-11 472 334 138 138 103. BLUE OWL CAP INC 2023-10-03 2025-04-11 1717 1229 488 488 78. BLUE OWL CAP INC 2023-10-03 2025-04-14 1349 928 421 421 13. BLUE OWL CAP INC 2023-10-03 2025-04-14 225 155 70 70 20. BLUE OWL CAP INC 2023-10-05 2025-04-15 352 246 106 106 18. BLUE OWL CAP INC 2023-10-06 2025-04-15 317 230 87 87 17. BLUE OWL CAP INC 2023-10-04 2025-04-15 299 203 96 96 2. BLUE OWL CAP INC 2023-10-03 2025-04-15 35 24 11 11 10. BLUE OWL CAP INC 2023-10-12 2025-04-16 171 129 42 42 6. BLUE OWL CAP INC 2023-10-06 2025-04-16 102 77 25 25 20. BLUE OWL CAP INC 2023-10-09 2025-04-16 342 257 85 85 29. BLUE OWL CAP INC 2023-10-10 2025-04-16 495 371 124 124 23. BLUE OWL CAP INC 2023-10-11 2025-04-16 393 296 97 97 13. BLUE OWL CAP INC 2023-11-01 2025-04-17 227 151 76 76 19. BLUE OWL CAP INC 2023-10-12 2025-04-17 332 245 87 87 25. BLUE OWL CAP INC 2023-11-01 2025-04-21 412 291 121 121 23. BLUE OWL CAP INC 2023-11-01 2025-06-24 437 268 169 169 8. BOEING CO 2025-02-03 2025-06-06 1681 1407 274 274 4. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-01-23 2025-01-27 538 571 -33 -33 69. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-01-23 2025-03-07 7558 9851 -2293 -2293 52. BOSTON SCIENTIFIC CORPORATION 2022-08-18 2024-08-09 3919 2207 1712 1712 15. BOSTON SCIENTIFIC CORPORATION 2023-02-22 2024-11-12 1326 699 627 627 8. BOSTON SCIENTIFIC CORPORATION 2023-02-21 2024-11-12 707 369 338 338 13. BOSTON SCIENTIFIC CORPORATION 2022-08-18 2024-11-12 1149 552 597 597 6. BOSTON SCIENTIFIC CORPORATION 2023-02-22 2024-11-12 532 280 252 252 7. BOSTON SCIENTIFIC CORPORATION 2023-02-24 2025-01-17 685 328 357 357 22. BOSTON SCIENTIFIC CORPORATION 2023-02-23 2025-01-17 2154 1030 1124 1124 2. BOSTON SCIENTIFIC CORPORATION 2023-02-22 2025-01-17 196 93 103 103 6. BOSTON SCIENTIFIC CORPORATION 2023-02-22 2025-01-17 588 280 308 308 8. BOSTON SCIENTIFIC CORPORATION 2023-02-24 2025-01-27 810 375 435 435 16. BOSTON SCIENTIFIC CORPORATION 2023-02-24 2025-01-27 1621 750 871 871 1. BOSTON SCIENTIFIC CORPORATION 2023-02-27 2025-01-27 101 47 54 54 21. BOSTON SCIENTIFIC CORPORATION 2023-02-27 2025-03-18 2069 989 1080 1080 11. BOSTON SCIENTIFIC CORPORATION 2023-02-27 2025-04-09 1014 518 496 496 3. BOSTON SCIENTIFIC CORPORATION 2023-02-28 2025-04-09 277 141 136 136 6. BOSTON SCIENTIFIC CORPORATION 2023-03-01 2025-04-09 553 280 273 273 5. BOSTON SCIENTIFIC CORPORATION 2023-03-02 2025-04-09 461 235 226 226 12. BOSTON SCIENTIFIC CORPORATION 2023-03-13 2025-04-09 1106 571 535 535 1. BOSTON SCIENTIFIC CORPORATION 2023-03-13 2025-06-24 104 48 56 56 7. BOSTON SCIENTIFIC CORPORATION 2023-03-13 2025-06-24 725 333 392 392 4. BOSTON SCIENTIFIC CORPORATION 2023-03-13 2025-06-24 414 190 224 224 1. BOSTON SCIENTIFIC CORPORATION 2023-03-14 2025-06-24 104 48 56 56 12. BOYD GAMING CORP 2024-04-17 2024-09-16 737 773 -36 -36 19. BOYD GAMING CORP 2024-04-17 2024-12-17 1398 1225 173 173 10. BOYD GAMING CORP 2024-04-18 2024-12-17 736 634 102 102 20. BOYD GAMING CORP 2024-04-18 2025-02-21 1563 1269 294 294 4. BOYD GAMING CORP 2024-04-18 2025-06-20 304 254 50 50 10. BOYD GAMING CORP 2024-04-19 2025-06-20 760 631 129 129 11. BOYD GAMING CORP 2024-04-22 2025-06-20 836 697 139 139 9. BOYD GAMING CORP 2024-04-23 2025-06-20 684 575 109 109 7. BOYD GAMING CORP 2024-04-24 2025-06-20 532 445 87 87 50. BROADCOM INC 2022-05-05 2024-07-22 8024 2921 5103 5103 2. BROADCOM INC 2022-12-16 2024-07-22 321 111 210 210 1. BROADCOM INC 2022-12-20 2024-08-01 152 54 98 98 18. BROADCOM INC 2022-12-16 2024-08-01 2734 998 1736 1736 50. BROADCOM INC 2022-12-19 2024-08-01 7595 2745 4850 4850 39. BROADCOM INC 2022-12-20 2024-10-24 6683 2125 4558 4558 12. BROADCOM INC 2022-12-21 2024-10-24 2056 671 1385 1385 38. BROADCOM INC 2022-12-21 2024-12-30 8869 2123 6746 6746 17. BROADCOM INC 2022-12-22 2024-12-30 3968 936 3032 3032 13. BROADCOM INC 2022-12-22 2025-04-16 2269 716 1553 1553 9. BROADCOM INC 2022-12-23 2025-04-16 1571 495 1076 1076 20. BROADCOM INC 2022-12-27 2025-05-14 4626 1108 3518 3518 3. BROADCOM INC 2023-01-06 2025-05-14 694 175 519 519 1. BROADCOM INC 2022-12-23 2025-05-14 231 55 176 176 16. BROADCOM INC 2023-01-06 2025-05-15 3691 933 2758 2758 4. BROADCOM INC 2023-01-06 2025-05-19 898 233 665 665 4. BROADCOM INC 2023-01-06 2025-06-23 996 233 763 763 2. BROADCOM INC 2023-01-06 2025-06-23 498 117 381 381 6. BROADCOM INC 2023-01-06 2025-06-24 1571 350 1221 1221 1. BROADCOM INC 2023-01-06 2025-06-24 262 58 204 204 4. BROADCOM INC 2023-01-06 2025-06-24 1047 233 814 814 2. BROADCOM INC 2023-01-06 2025-06-24 524 117 407 407 68. CSX CORP 2021-05-11 2024-10-24 2248 2315 -67 -67 14. CSX CORP 2021-05-11 2024-10-25 463 477 -14 -14 49. CSX CORP 2021-05-11 2025-01-10 1563 1668 -105 -105 29. CSX CORP 2022-08-04 2025-01-13 923 953 -30 -30 22. CSX CORP 2021-05-11 2025-01-13 700 749 -49 -49 41. CSX CORP 2022-08-08 2025-01-13 1305 1352 -47 -47 25. CSX CORP 2022-08-05 2025-01-13 796 823 -27 -27 25. CSX CORP 2022-08-08 2025-01-14 802 825 -23 -23 17. CSX CORP 2022-08-09 2025-01-14 546 557 -11 -11 32. CSX CORP 2022-08-10 2025-01-14 1027 1086 -59 -59 5. CSX CORP 2022-08-10 2025-01-15 163 170 -7 -7 31. CSX CORP 2022-08-11 2025-01-15 1009 1071 -62 -62 2. CSX CORP 2023-09-29 2025-01-15 65 62 3 3 6. CSX CORP 2024-01-22 2025-01-16 195 209 -14 -14 7. CSX CORP 2023-10-04 2025-01-16 228 216 12 12 15. CSX CORP 2023-09-29 2025-01-16 488 465 23 23 35. CSX CORP 2023-10-03 2025-01-16 1138 1077 61 61 44. CSX CORP 2023-10-02 2025-01-16 1430 1338 92 92 133. CAMECO CORP CDN$ 2024-05-07 2024-08-16 5341 6957 -1616 -1616 44. CAMECO CORP CDN$ 2024-04-17 2024-08-16 1767 2145 -378 -378 19. CAMECO CORP CDN$ 2024-04-15 2024-08-16 763 952 -189 -189 27. CAMECO CORP CDN$ 2023-08-18 2024-08-16 1084 922 162 162 32. CAMECO CORP CDN$ 2023-05-25 2024-08-16 1285 889 396 396 1. CAMECO CORP CDN$ 2024-01-22 2024-08-16 40 46 -6 -6 1. CAMECO CORP CDN$ 2024-05-07 2024-11-27 58 52 6 6 26. CAMECO CORP CDN$ 2024-05-07 2024-11-27 1504 1360 144 144 78. CAMECO CORP CDN$ 2024-05-07 2025-04-07 2848 4080 -1232 -1232 8. CAMECO CORP CDN$ 2024-05-07 2025-06-24 577 418 159 159 6. CAMECO CORP CDN$ 2024-05-07 2025-06-24 432 314 118 118 8. CANADIAN IMPERIAL BANK OF COMMERCE COM 2024-09-05 2025-06-24 564 475 89 89 13. CANADIAN PAC KANS CITY LTD 2022-01-06 2024-11-15 966 951 15 15 4. CANADIAN PAC KANS CITY LTD 2022-01-06 2024-11-15 297 293 4 4 5. CANADIAN PAC KANS CITY LTD 2022-01-07 2024-11-15 372 374 -2 -2 1. CANADIAN PAC KANS CITY LTD 2022-01-10 2024-11-15 74 76 -2 -2 2. CANADIAN PAC KANS CITY LTD 2022-01-11 2024-11-15 149 152 -3 -3 2. CANADIAN PAC KANS CITY LTD 2022-01-12 2024-11-15 149 150 -1 -1 1. CANADIAN PAC KANS CITY LTD 2022-01-13 2024-11-18 74 76 -2 -2 1. CANADIAN PAC KANS CITY LTD 2022-01-14 2024-11-18 74 77 -3 -3 5. CANADIAN PAC KANS CITY LTD 2023-01-24 2024-11-18 371 400 -29 -29 1. CANADIAN PAC KANS CITY LTD 2022-01-19 2024-11-18 74 76 -2 -2 7. CANADIAN PAC KANS CITY LTD 2022-01-20 2024-11-18 519 537 -18 -18 15. CANADIAN PAC KANS CITY LTD 2022-05-13 2024-11-18 1112 1043 69 69 4. CANADIAN PAC KANS CITY LTD 2022-05-13 2024-11-18 296 278 18 18 7. CANADIAN PAC KANS CITY LTD 2023-11-15 2024-11-18 519 501 18 18 7. CANADIAN PAC KANS CITY LTD 2023-05-10 2024-11-18 519 572 -53 -53 2. CANADIAN PAC KANS CITY LTD 2022-05-13 2024-11-18 148 139 9 9 1. CANADIAN PAC KANS CITY LTD 2022-01-18 2024-11-18 74 77 -3 -3 3. CANADIAN PAC KANS CITY LTD 2023-11-15 2024-11-19 219 215 4 4 3. CANADIAN PAC KANS CITY LTD 2023-11-15 2024-11-19 219 215 4 4 6. CANADIAN PAC KANS CITY LTD 2024-02-08 2024-12-12 448 512 -64 -64 1. CANADIAN PAC KANS CITY LTD 2024-01-22 2024-12-12 75 78 -3 -3 1. CANADIAN PAC KANS CITY LTD 2024-01-22 2024-12-12 75 78 -3 -3 2. CANADIAN PAC KANS CITY LTD 2023-11-15 2024-12-12 149 143 6 6 6. CANADIAN PAC KANS CITY LTD 2024-02-08 2024-12-13 449 512 -63 -63 7. CANADIAN PAC KANS CITY LTD 2024-04-08 2024-12-13 523 617 -94 -94 9. CANADIAN PAC KANS CITY LTD 2024-04-08 2024-12-16 668 793 -125 -125 5. CARNIVAL CORP PAIRED CTF 1 COM 2024-11-27 2025-01-27 127 126 1 1 22. CARNIVAL CORP PAIRED CTF 1 COM 2024-11-27 2025-04-07 337 555 -218 -218 18. CARNIVAL CORP PAIRED CTF 1 COM 2024-11-27 2025-04-07 276 454 -178 -178 1. CATERPILLAR INC 2023-07-18 2024-12-19 364 262 102 102 2. CATERPILLAR INC 2023-07-17 2024-12-19 728 514 214 214 5. CATERPILLAR INC 2023-07-18 2025-04-25 1530 1312 218 218 8. CHENIERE ENERGY 2022-05-05 2024-11-25 1752 1152 600 600 3. CHENIERE ENERGY 2022-05-05 2025-01-27 669 432 237 237 3. CHENIERE ENERGY 2022-05-06 2025-03-28 675 436 239 239 5. CHENIERE ENERGY 2022-05-06 2025-04-07 953 727 226 226 4. CHEVRON CORP 2022-08-04 2024-08-12 579 613 -34 -34 6. CHEVRON CORP 2022-01-25 2024-08-12 869 757 112 112 22. CHEVRON CORP 2022-01-24 2024-08-12 3185 2749 436 436 7. CHEVRON CORP 2023-09-15 2024-08-12 1014 1170 -156 -156 2. CHEVRON CORP 2024-01-22 2024-08-13 288 285 3 3 8. CHEVRON CORP 2023-09-18 2024-08-13 1151 1341 -190 -190 23. CHEVRON CORP 2023-09-15 2024-08-13 3309 3843 -534 -534 16. CHEVRON CORP 2024-12-10 2025-01-21 2550 2530 20 20 6. CHEVRON CORP 2024-12-10 2025-01-27 939 949 -10 -10 15. CHEVRON CORP 2024-12-10 2025-03-17 2356 2372 -16 -16 41. CHEWY INC SH CL A 2024-12-17 2025-01-21 1499 1399 100 100 12. CHEWY INC SH CL A 2024-12-17 2025-01-27 471 409 62 62 67. CHEWY INC SH CL A 2024-12-17 2025-06-02 3077 2286 791 791 50. CHIPOTLE MEXICAN GRILL 2024-08-09 2024-08-13 2542 2782 -240 -240 14. CHIPOTLE MEXICAN GRILL 2024-08-09 2025-01-27 812 779 33 33 7. CHIPOTLE MEXICAN GRILL 2024-08-09 2025-06-24 382 389 -7 -7 76. CISCO SYSTEMS INCORPORATED 2024-04-18 2024-08-09 3485 3657 -172 -172 62. CISCO SYSTEMS INCORPORATED 2024-04-18 2024-08-27 3135 2983 152 152 29. CISCO SYSTEMS INCORPORATED 2024-04-18 2024-11-04 1607 1395 212 212 3. CISCO SYSTEMS INCORPORATED 2024-04-18 2025-01-27 176 144 32 32 40. CISCO SYSTEMS INCORPORATED 2024-04-18 2025-03-17 2416 1925 491 491 10. CISCO SYSTEMS INCORPORATED 2024-04-18 2025-06-24 678 481 197 197 1. COINBASE GLOBAL INC REG SHS CL A 2024-11-13 2025-06-24 340 315 25 25 3. COINBASE GLOBAL INC REG SHS CL A 2024-11-13 2025-06-30 1077 944 133 133 19. COMCAST CORP NEW CL A 2022-11-14 2025-01-27 727 654 73 73 19. COMCAST CORP NEW CL A 2022-11-14 2025-02-10 657 654 3 3 15. COMCAST CORP NEW CL A 2022-11-25 2025-02-10 518 536 -18 -18 4. COMCAST CORP NEW CL A 2022-11-23 2025-02-10 138 141 -3 -3 38. COMCAST CORP NEW CL A 2022-11-22 2025-02-10 1314 1324 -10 -10 32. COMCAST CORP NEW CL A 2022-11-25 2025-02-11 1123 1144 -21 -21 20. COMCAST CORP NEW CL A 2022-11-28 2025-02-11 702 710 -8 -8 41. COMCAST CORP NEW CL A 2023-05-11 2025-02-11 1438 1652 -214 -214 60. COMCAST CORP NEW CL A 2023-05-12 2025-02-11 2105 2415 -310 -310 3. COMCAST CORP NEW CL A 2024-01-22 2025-02-11 105 131 -26 -26 6. COMCAST CORP NEW CL A 2024-01-22 2025-02-11 211 263 -52 -52 24. COMCAST CORP NEW CL A 2024-02-02 2025-02-11 842 1085 -243 -243 5. COMCAST CORP NEW CL A 2024-02-02 2025-02-11 175 226 -51 -51 13. COMCAST CORP NEW CL A 2023-06-22 2025-02-11 456 526 -70 -70 43.5764 CONCENTRA GROUP HLDGS PARENT INC 2023-05-09 2024-11-29 954 725 229 229 33.0858 CONCENTRA GROUP HLDGS PARENT INC 2023-05-10 2024-11-29 724 551 173 173 28.244 CONCENTRA GROUP HLDGS PARENT INC 2023-07-19 2024-11-29 618 481 137 137 8.0938 CONCENTRA GROUP HLDGS PARENT INC 2023-07-20 2024-11-29 177 150 27 27 4.0349 CONCENTRA GROUP HLDGS PARENT INC 2023-07-27 2024-12-02 87 71 16 16 4.8418 CONCENTRA GROUP HLDGS PARENT INC 2023-09-25 2024-12-02 105 72 33 33 10.4906 CONCENTRA GROUP HLDGS PARENT INC 2023-09-22 2024-12-02 227 155 72 72 1.6139 CONCENTRA GROUP HLDGS PARENT INC 2023-07-28 2024-12-02 35 28 7 7 12.1046 CONCENTRA GROUP HLDGS PARENT INC 2023-07-24 2024-12-02 261 216 45 45 4.0349 CONCENTRA GROUP HLDGS PARENT INC 2023-07-26 2024-12-02 87 73 14 14 1.6139 CONCENTRA GROUP HLDGS PARENT INC 2023-07-25 2024-12-02 35 29 6 6 16.9464 CONCENTRA GROUP HLDGS PARENT INC 2023-07-21 2024-12-02 366 305 61 61 .5173 CONCENTRA GROUP HLDGS PARENT INC 2023-07-20 2024-12-02 11 10 1 1 29.051 CONCENTRA GROUP HLDGS PARENT INC 2024-01-22 2024-12-02 627 442 185 185 36.3137 CONCENTRA GROUP HLDGS PARENT INC 2024-08-22 2024-12-02 784 706 78 78 7.2627 CONCENTRA GROUP HLDGS PARENT INC 2024-11-08 2024-12-02 157 161 -4 -4 3.2279 CONCENTRA GROUP HLDGS PARENT INC 2024-11-19 2024-12-02 70 68 2 2 .807 CONCENTRA GROUP HLDGS PARENT INC 2024-11-15 2024-12-02 17 17 .807 CONCENTRA GROUP HLDGS PARENT INC 2024-11-12 2024-12-02 17 18 -1 -1 1.6139 CONCENTRA GROUP HLDGS PARENT INC 2024-11-11 2024-12-02 35 37 -2 -2 13.7185 CONCENTRA GROUP HLDGS PARENT INC 2023-09-21 2024-12-02 296 201 95 95 .2656 CONCENTRA GROUP HLDGS PARENT INC 2023-07-20 2024-12-11 6 5 1 1 5. CONOCOPHILLIPS 2021-09-16 2025-01-27 513 296 217 217 9. CONOCOPHILLIPS 2021-09-16 2025-02-18 871 533 338 338 16. CONOCOPHILLIPS 2021-09-17 2025-02-18 1548 946 602 602 3. CONOCOPHILLIPS 2021-09-20 2025-02-18 290 172 118 118 13. CONSOLIDATED EDISON INC 2023-11-06 2025-01-27 1227 1177 50 50 1. CONSOLIDATED EDISON INC 2023-11-07 2025-01-27 94 90 4 4 3. CONSOLIDATED EDISON INC 2023-11-07 2025-01-27 283 269 14 14 3. CONSOLIDATED EDISON INC 2023-11-07 2025-03-18 322 269 53 53 8. CONSOLIDATED EDISON INC 2023-11-07 2025-04-25 883 718 165 165 2. CONSOLIDATED EDISON INC 2023-11-07 2025-04-28 221 180 41 41 5. CONSOLIDATED EDISON INC 2023-11-08 2025-04-28 552 442 110 110 17. CONSOLIDATED EDISON INC 2023-11-08 2025-05-14 1683 1502 181 181 1. CONSOLIDATED EDISON INC 2023-11-08 2025-05-15 101 88 13 13 11. CONSOLIDATED EDISON INC 2023-11-09 2025-05-15 1112 982 130 130 5. CONSOLIDATED EDISON INC 2023-11-09 2025-06-23 508 446 62 62 5. CONSOLIDATED EDISON INC 2023-11-09 2025-06-23 508 446 62 62 8. CONSOLIDATED EDISON INC 2023-11-09 2025-06-24 804 714 90 90 8. CONSOLIDATED EDISON INC 2023-11-09 2025-06-25 785 714 71 71 3. CONSOLIDATED EDISON INC 2023-11-10 2025-06-25 294 268 26 26 3. CONSOLIDATED EDISON INC 2023-11-10 2025-06-26 295 268 27 27 7. CONSOLIDATED EDISON INC 2023-11-10 2025-06-26 688 624 64 64 7. CONSTELLATION ENERGY CORP REG SHS 2025-03-25 2025-05-27 2114 1579 535 535 1. COSTCO WHSL CORP NEW COM 2022-06-02 2024-07-12 844 477 367 367 1. COSTCO WHSL CORP NEW COM 2022-06-02 2024-07-22 846 477 369 369 2. COSTCO WHSL CORP NEW COM 2022-09-09 2024-07-22 1692 1065 627 627 1. COSTCO WHSL CORP NEW COM 2022-11-22 2024-07-22 846 529 317 317 5. COSTCO WHSL CORP NEW COM 2022-11-22 2024-08-09 4219 2644 1575 1575 5. COSTCO WHSL CORP NEW COM 2022-11-22 2024-08-13 4325 2644 1681 1681 1. COSTCO WHSL CORP NEW COM 2022-11-22 2024-11-01 872 529 343 343 1. COSTCO WHSL CORP NEW COM 2022-11-22 2024-11-01 873 529 344 344 1. COSTCO WHSL CORP NEW COM 2022-11-22 2024-11-26 967 529 438 438 24. COSTCO WHSL CORP NEW COM 2022-11-22 2024-12-05 23595 12692 10903 10903 2. COSTCO WHSL CORP NEW COM 2022-11-22 2025-01-27 1907 1058 849 849 1. COSTCO WHSL CORP NEW COM 2022-11-22 2025-01-27 953 529 424 424 1. COSTCO WHSL CORP NEW COM 2022-11-22 2025-01-27 953 529 424 424 1. COSTCO WHSL CORP NEW COM 2023-01-04 2025-01-27 953 457 496 496 1. COSTCO WHSL CORP NEW COM 2023-01-04 2025-02-18 1055 457 598 598 1. COSTCO WHSL CORP NEW COM 2023-01-04 2025-04-09 914 457 457 457 1. COSTCO WHSL CORP NEW COM 2023-01-04 2025-06-24 1001 457 544 544 2. COSTCO WHSL CORP NEW COM 2023-01-04 2025-06-26 1962 914 1048 1048 55. COTY INC CL A 2023-03-13 2024-09-04 515 592 -77 -77 18. COTY INC CL A 2023-04-14 2024-09-04 169 220 -51 -51 60. COTY INC CL A 2023-04-14 2024-09-05 553 734 -181 -181 14. COTY INC CL A 2023-04-17 2024-09-05 129 171 -42 -42 15. COTY INC CL A 2024-02-21 2024-09-06 135 189 -54 -54 32. COTY INC CL A 2023-04-17 2024-09-06 289 392 -103 -103 153. COTY INC CL A 2024-02-21 2024-09-13 1393 1926 -533 -533 34. COTY INC CL A 2024-06-14 2024-09-13 310 334 -24 -24 25. COTY INC CL A 2024-06-17 2024-09-13 228 246 -18 -18 23. COTY INC CL A 2024-06-18 2024-09-13 209 225 -16 -16 12. CROCS INC 2024-02-20 2024-08-22 1727 1385 342 342 9. CROCS INC 2024-10-23 2024-11-08 905 1205 -300 -300 10. CROCS INC 2024-07-31 2024-11-08 1006 1355 -349 -349 3. CROCS INC 2024-07-30 2024-11-08 302 400 -98 -98 2. CROCS INC 2024-07-29 2024-11-08 201 266 -65 -65 7. CROCS INC 2024-07-25 2024-11-08 704 897 -193 -193 15. CROCS INC 2024-02-22 2024-11-08 1509 1757 -248 -248 22. CROCS INC 2024-02-21 2024-11-08 2213 2534 -321 -321 15. CROCS INC 2024-02-20 2024-11-08 1509 1731 -222 -222 6. CROWDSTRIKE HLDGS INC CL A 2023-10-06 2024-07-22 1689 1015 674 674 96. XTRACKERS HARVST CSI 300 CHINA A-SHARES ETF 2024-09-27 2024-11-15 2625 2630 -5 -5 213. XTRACKERS HARVST CSI 300 CHINA A-SHARES ETF 2024-09-27 2025-01-24 5601 5836 -235 -235 3. D R HORTON INC 2023-02-14 2024-08-12 518 298 220 220 3. D R HORTON INC 2023-02-14 2024-11-08 506 298 208 208 5. D R HORTON INC 2023-02-14 2024-11-15 811 497 314 314 2. D R HORTON INC 2023-03-08 2024-11-15 325 186 139 139 6. D R HORTON INC 2023-03-08 2025-01-27 880 557 323 323 2. D R HORTON INC 2023-03-09 2025-01-27 293 191 102 102 2. D R HORTON INC 2023-03-09 2025-01-27 293 191 102 102 3. D R HORTON INC 2023-03-09 2025-02-21 379 287 92 92 6. D R HORTON INC 2023-03-09 2025-02-24 759 574 185 185 14. D R HORTON INC 2023-03-09 2025-02-26 1803 1339 464 464 2. D R HORTON INC 2023-03-09 2025-02-27 255 191 64 64 10. D R HORTON INC 2023-03-10 2025-02-27 1276 948 328 328 6. D R HORTON INC 2023-03-10 2025-02-28 758 569 189 189 12. D R HORTON INC 2023-03-13 2025-02-28 1517 1150 367 367 5. D R HORTON INC 2023-03-14 2025-02-28 632 487 145 145 9. D R HORTON INC 2023-12-07 2025-03-03 1136 1222 -86 -86 4. D R HORTON INC 2023-03-14 2025-03-03 505 390 115 115 13. D R HORTON INC 2023-12-15 2025-03-04 1645 1971 -326 -326 8. D R HORTON INC 2023-12-08 2025-03-04 1012 1105 -93 -93 1. D R HORTON INC 2023-12-07 2025-03-04 127 136 -9 -9 5. D R HORTON INC 2024-03-11 2025-03-04 633 762 -129 -129 3. D R HORTON INC 2024-03-12 2025-03-05 384 463 -79 -79 3. D R HORTON INC 2024-03-11 2025-03-05 384 457 -73 -73 4. D R HORTON INC 2024-03-13 2025-03-05 512 623 -111 -111 21. DARDEN RESTAURANTS INC 2021-05-11 2024-10-03 3388 2888 500 500 3. DARDEN RESTAURANTS INC 2021-05-11 2025-01-27 576 413 163 163 3. DATADOG INC REG SHS CL A 2023-09-28 2024-11-25 465 265 200 200 10. DATADOG INC REG SHS CL A 2023-05-18 2024-11-25 1549 936 613 613 6. DATADOG INC REG SHS CL A 2023-09-28 2025-01-27 860 529 331 331 5. DATADOG INC REG SHS CL A 2023-09-28 2025-01-27 716 441 275 275 4. DATADOG INC REG SHS CL A 2023-09-29 2025-02-26 461 368 93 93 8. DATADOG INC REG SHS CL A 2023-09-28 2025-02-26 922 706 216 216 10. DATADOG INC REG SHS CL A 2023-09-29 2025-03-18 1030 920 110 110 4. DATADOG INC REG SHS CL A 2023-09-29 2025-06-24 521 368 153 153 3. DATADOG INC REG SHS CL A 2023-09-29 2025-06-24 391 276 115 115 2. DELL TECHNOLOGIES INC REG SHS CL C 2024-04-01 2024-07-31 231 236 -5 -5 1. DELL TECHNOLOGIES INC REG SHS CL C 2024-06-11 2024-07-31 115 134 -19 -19 9. DELL TECHNOLOGIES INC REG SHS CL C 2024-03-28 2024-07-31 1038 1025 13 13 36. DELL TECHNOLOGIES INC REG SHS CL C 2024-04-01 2024-07-31 4150 4248 -98 -98 17. DELL TECHNOLOGIES INC REG SHS CL C 2024-06-11 2024-08-09 1518 2270 -752 -752 112. DELL TECHNOLOGIES INC REG SHS CL C 2024-07-03 2024-08-09 9998 16334 -6336 -6336 27. DELL TECHNOLOGIES INC REG SHS CL C 2024-07-03 2024-10-22 3261 3938 -677 -677 12. DELL TECHNOLOGIES INC REG SHS CL C 2024-07-15 2025-02-03 1192 1686 -494 -494 23. DELL TECHNOLOGIES INC REG SHS CL C 2024-07-03 2025-02-03 2284 3354 -1070 -1070 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-11-16 2025-02-18 108 140 -32 -32 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-05-13 2025-02-18 108 188 -80 -80 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-10-07 2025-02-18 1185 1856 -671 -671 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-03-14 2025-02-18 646 1031 -385 -385 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-05-11 2025-02-18 215 361 -146 -146 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-05-11 2025-02-18 538 901 -363 -363 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-22 2025-02-18 215 359 -144 -144 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-05-25 2025-02-18 754 1212 -458 -458 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-05-26 2025-02-18 431 697 -266 -266 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-11-16 2025-02-19 214 281 -67 -67 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-01-27 2025-02-19 214 395 -181 -181 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-06-21 2025-02-19 427 524 -97 -97 3. DIGITAL RLTY TR INC REITS 2023-06-28 2025-02-10 500 327 173 173 10. DIGITAL RLTY TR INC REITS 2023-06-27 2025-02-10 1667 1085 582 582 8. DIGITAL RLTY TR INC REITS 2023-06-28 2025-02-11 1323 873 450 450 1. DIGITAL RLTY TR INC REITS 2023-06-28 2025-02-11 165 109 56 56 8. DIGITAL RLTY TR INC REITS 2023-06-29 2025-02-11 1323 885 438 438 5. DIGITAL RLTY TR INC REITS 2023-06-30 2025-02-11 827 566 261 261 9. DIGITAL RLTY TR INC REITS 2023-06-30 2025-02-26 1438 1018 420 420 3. DIGITAL RLTY TR INC REITS 2023-07-03 2025-02-27 476 345 131 131 5. DIGITAL RLTY TR INC REITS 2023-06-30 2025-02-27 794 566 228 228 11. DIGITAL RLTY TR INC REITS 2023-07-07 2025-02-28 1718 1254 464 464 10. DIGITAL RLTY TR INC REITS 2023-07-05 2025-02-28 1562 1154 408 408 7. DIGITAL RLTY TR INC REITS 2023-07-06 2025-02-28 1093 796 297 297 2. DIGITAL RLTY TR INC REITS 2023-07-07 2025-03-07 294 228 66 66 10. DIGITAL RLTY TR INC REITS 2023-07-10 2025-03-07 1470 1139 331 331 5. DISNEY (WALT) CO COM STK 2024-04-01 2024-07-22 470 607 -137 -137 22. DISNEY (WALT) CO COM STK 2024-04-02 2024-07-22 2070 2683 -613 -613 44. DISNEY (WALT) CO COM STK 2024-04-03 2024-07-23 4006 5325 -1319 -1319 7. DISNEY (WALT) CO COM STK 2024-04-03 2024-07-24 630 847 -217 -217 19. DOORDASH INC REG SHS CL A 2023-11-28 2024-10-30 2936 1795 1141 1141 1. DOORDASH INC REG SHS CL A 2023-11-28 2025-01-27 181 94 87 87 3. DOVER CORP 2022-05-13 2025-01-27 584 400 184 184 54. DRAFTKINGS INC 2024-07-15 2024-07-31 1978 2093 -115 -115 31. DRAFTKINGS INC 2024-06-12 2024-07-31 1135 1219 -84 -84 285. DRAFTKINGS INC 2024-06-04 2024-07-31 10439 10290 149 149 24. DREAM FINDERS HOMES INC COM CL A 2024-08-23 2024-09-16 828 794 34 34 48. DREAM FINDERS HOMES INC COM CL A 2024-08-22 2024-09-16 1655 1470 185 185 27. DREAM FINDERS HOMES INC COM CL A 2024-08-26 2024-11-08 878 903 -25 -25 4. DREAM FINDERS HOMES INC COM CL A 2024-08-23 2024-11-08 130 132 -2 -2 26. DREAM FINDERS HOMES INC COM CL A 2024-08-26 2024-11-11 809 869 -60 -60 4. DREAM FINDERS HOMES INC COM CL A 2024-08-23 2024-11-11 124 130 -6 -6 2. DREAM FINDERS HOMES INC COM CL A 2024-08-26 2024-11-12 60 67 -7 -7 4. DREAM FINDERS HOMES INC COM CL A 2024-08-23 2024-11-12 120 137 -17 -17 23. DREAM FINDERS HOMES INC COM CL A 2024-08-26 2024-11-12 690 769 -79 -79 30. DREAM FINDERS HOMES INC COM CL A 2024-08-26 2024-11-13 879 1003 -124 -124 4. DREAM FINDERS HOMES INC COM CL A 2024-08-26 2024-11-13 117 141 -24 -24 27. DREAM FINDERS HOMES INC COM CL A 2024-08-26 2024-11-13 791 886 -95 -95 22. DREAM FINDERS HOMES INC COM CL A 2024-08-26 2024-11-14 633 777 -144 -144 2. DREAM FINDERS HOMES INC COM CL A 2024-08-26 2024-11-14 58 73 -15 -15 14. DREAM FINDERS HOMES INC COM CL A 2024-08-27 2024-11-14 403 462 -59 -59 34. DREAM FINDERS HOMES INC COM CL A 2024-08-27 2024-11-15 965 1123 -158 -158 53. DREAM FINDERS HOMES INC COM CL A 2024-08-28 2024-11-18 1470 1724 -254 -254 1. DREAM FINDERS HOMES INC COM CL A 2024-08-27 2024-11-18 28 33 -5 -5 3. DREAM FINDERS HOMES INC COM CL A 2024-08-28 2024-11-19 80 98 -18 -18 36. DREAM FINDERS HOMES INC COM CL A 2024-08-29 2024-11-19 955 1198 -243 -243 25. DREAM FINDERS HOMES INC COM CL A 2024-08-30 2024-11-19 663 836 -173 -173 16. DUOLINGO INC CL A 2024-08-13 2024-10-15 4554 3058 1496 1496 7. DUOLINGO INC CL A 2024-08-13 2024-11-12 2222 1338 884 884 30. DUOLINGO INC CL A 2024-08-13 2024-12-11 9985 5733 4252 4252 9. DYCOM INDS INC 2023-12-20 2024-09-16 1634 1007 627 627 11. DYCOM INDS INC 2023-12-20 2024-12-17 1926 1231 695 695 2. DYCOM INDS INC 2023-12-20 2025-06-20 466 224 242 242 10. DYCOM INDS INC 2023-12-21 2025-06-20 2329 1126 1203 1203 10. DYCOM INDS INC 2023-12-22 2025-06-20 2329 1152 1177 1177 3. DYCOM INDS INC 2023-12-26 2025-06-20 699 348 351 351 5. EMBRAER S A SPONSRD ADR 2025-02-18 2025-06-24 267 213 54 54 18. EMERSON ELEC CO 2021-05-11 2024-08-12 1855 1707 148 148 8. EMERSON ELEC CO 2021-05-11 2024-08-13 829 759 70 70 6. EMERSON ELEC CO 2021-05-11 2025-01-27 767 569 198 198 12. EMERSON ELEC CO 2021-05-11 2025-03-18 1343 1138 205 205 9. EMERSON ELEC CO 2022-02-25 2025-03-19 1010 833 177 177 9. EMERSON ELEC CO 2021-05-11 2025-03-19 1010 854 156 156 4. EMERSON ELEC CO 2022-02-28 2025-03-19 449 370 79 79 7. EMERSON ELEC CO 2022-02-28 2025-03-20 780 648 132 132 8. ENTERGY CORP NEW COM 2024-09-13 2025-01-27 630 505 125 125 1. ENTERGY CORP NEW COM 2024-09-16 2025-01-27 79 64 15 15 5. ENTERGY CORP NEW COM 2024-09-16 2025-04-09 398 321 77 77 14. ENTERGY CORP NEW COM 2024-09-17 2025-04-09 1113 899 214 214 12. ENTERGY CORP NEW COM 2024-09-18 2025-04-09 954 772 182 182 3. ENTERGY CORP NEW COM 2024-09-19 2025-04-09 239 191 48 48 9. ENTERGY CORP NEW COM 2024-09-19 2025-04-10 721 572 149 149 4. ENTERGY CORP NEW COM 2024-09-20 2025-04-10 321 258 63 63 4. ENTERGY CORP NEW COM 2024-09-20 2025-06-24 334 258 76 76 3. EQUIFAX INC 2024-05-14 2024-10-22 817 743 74 74 2. EQUIFAX INC 2024-05-13 2024-10-22 545 490 55 55 4. EQUIFAX INC 2024-05-10 2024-10-22 1089 968 121 121 4. EQUIFAX INC 2024-05-14 2025-01-27 1119 991 128 128 1. EQUIFAX INC 2024-05-15 2025-01-27 280 253 27 27 4. EQUIFAX INC 2024-05-16 2025-02-03 1066 1002 64 64 2. EQUIFAX INC 2024-05-17 2025-02-03 533 497 36 36 4. EQUIFAX INC 2024-05-15 2025-02-03 1066 1011 55 55 6. EQUIFAX INC 2024-05-17 2025-04-16 1328 1490 -162 -162 4. EQUIFAX INC 2024-05-20 2025-04-16 885 1007 -122 -122 2. EQUIFAX INC 2024-08-05 2025-04-16 443 565 -122 -122 5. EQUIFAX INC 2024-08-05 2025-04-17 1096 1413 -317 -317 4. EQUINIX INC 2021-05-11 2024-09-11 3427 2851 576 576 1. EQUINIX INC 2023-06-12 2024-10-11 870 749 121 121 1. EQUINIX INC 2023-06-13 2024-10-11 870 756 114 114 1. EQUINIX INC 2024-05-13 2024-10-15 875 773 102 102 1. EQUINIX INC 2024-05-10 2024-10-15 875 764 111 111 1. EQUINIX INC 2023-06-13 2024-10-15 875 756 119 119 8. EXTRA SPACE STORAGE INC REITS 2022-05-04 2024-08-05 1292 1537 -245 -245 2. EXTRA SPACE STORAGE INC REITS 2023-07-17 2024-08-06 326 314 12 12 6. EXTRA SPACE STORAGE INC REITS 2022-05-05 2024-08-06 979 1153 -174 -174 2. EXTRA SPACE STORAGE INC REITS 2022-05-04 2024-08-06 326 384 -58 -58 3. EXTRA SPACE STORAGE INC REITS 2023-07-17 2024-08-07 492 471 21 21 3. EXTRA SPACE STORAGE INC REITS 2024-07-23 2024-08-07 492 498 -6 -6 1. EXTRA SPACE STORAGE INC REITS 2024-07-24 2024-08-07 164 166 -2 -2 3. EXTRA SPACE STORAGE INC REITS 2024-07-24 2024-08-08 486 497 -11 -11 1. EXXON MOBIL CORPORATION 2021-11-15 2024-09-11 109 64 45 45 7. EXXON MOBIL CORPORATION 2021-11-15 2024-09-11 760 450 310 310 1. EXXON MOBIL CORPORATION 2021-11-15 2024-09-11 109 64 45 45 32. EXXON MOBIL CORPORATION 2021-11-15 2024-10-24 3829 2057 1772 1772 12. EXXON MOBIL CORPORATION 2021-11-15 2024-10-25 1440 772 668 668 1. EXXON MOBIL CORPORATION 2021-11-15 2024-11-22 122 64 58 58 2. EXXON MOBIL CORPORATION 2021-11-16 2024-11-22 244 130 114 114 8. EXXON MOBIL CORPORATION 2021-11-16 2024-11-22 976 520 456 456 1. EXXON MOBIL CORPORATION 2021-11-16 2024-11-22 122 65 57 57 9. EXXON MOBIL CORPORATION 2021-11-16 2025-01-27 986 585 401 401 15. EXXON MOBIL CORPORATION 2021-11-16 2025-01-27 1643 975 668 668 4. EXXON MOBIL CORPORATION 2021-11-16 2025-01-27 438 260 178 178 22. EXXON MOBIL CORPORATION 2021-11-16 2025-03-18 2492 1430 1062 1062 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-13 2024-10-04 586 314 272 272 7. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-12 2024-10-04 4099 2145 1954 1954 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-13 2024-10-09 2332 1255 1077 1077 6. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-17 2025-01-27 3908 1840 2068 2068 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-13 2025-01-27 651 314 337 337 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-13 2025-01-27 651 314 337 337 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-17 2025-02-03 692 307 385 385 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-17 2025-05-27 2540 1227 1313 1313 27. FASTENAL CO COM 2024-10-15 2024-11-12 2267 2076 191 191 34. FASTENAL CO COM 2024-10-15 2024-12-10 2716 2614 102 102 30. FASTENAL CO COM 2024-10-15 2024-12-17 2343 2307 36 36 6. FASTENAL CO COM 2024-10-15 2025-01-27 454 461 -7 -7 35. FASTENAL CO COM 2024-10-15 2025-03-18 2654 2691 -37 -37 67. FIDELITY NATL INFORMATION SVCS INC COM 2024-01-09 2024-08-13 5163 4242 921 921 19. FIDELITY NATL INFORMATION SVCS INC COM 2024-01-09 2024-08-27 1526 1203 323 323 35. FIDELITY NATL INFORMATION SVCS INC COM 2024-02-21 2024-12-06 2976 2208 768 768 14. FIDELITY NATL INFORMATION SVCS INC COM 2024-01-09 2024-12-06 1190 886 304 304 45. FIDELITY NATL INFORMATION SVCS INC COM 2024-01-17 2024-12-06 3826 2744 1082 1082 24. FIDELITY NATL INFORMATION SVCS INC COM 2024-08-16 2024-12-06 2040 1886 154 154 11. FIDELITY NATL INFORMATION SVCS INC COM 2024-08-19 2024-12-06 935 876 59 59 17. FIFTH THIRD BANCORP COM 2023-12-15 2024-11-01 738 592 146 146 3. FIFTH THIRD BANCORP COM 2023-12-15 2024-11-04 129 104 25 25 6. FIFTH THIRD BANCORP COM 2023-12-15 2024-11-26 290 209 81 81 4. FIFTH THIRD BANCORP COM 2023-12-18 2024-11-26 194 140 54 54 6. FIFTH THIRD BANCORP COM 2023-12-18 2025-01-27 266 210 56 56 45. FIRST BANCORP SHS 2024-03-13 2024-09-16 909 755 154 154 20. FIRST BANCORP SHS 2024-03-14 2024-12-17 392 329 63 63 25. FIRST BANCORP SHS 2024-03-13 2024-12-17 490 419 71 71 21. FIRST BANCORP SHS 2024-03-14 2024-12-18 409 345 64 64 4. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2023-04-20 2024-09-23 398 383 15 15 3. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2023-04-21 2024-09-23 298 286 12 12 16. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2023-04-24 2024-10-04 1583 1527 56 56 23. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2023-04-21 2024-10-04 2276 2189 87 87 1. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2024-01-22 2024-10-04 99 134 -35 -35 23. FREEPORT-MCMORAN INC 2024-05-01 2024-11-15 989 1144 -155 -155 10. FREEPORT-MCMORAN INC 2024-05-01 2024-11-15 430 498 -68 -68 19. FREEPORT-MCMORAN INC 2024-05-01 2024-11-18 816 945 -129 -129 27. FREEPORT-MCMORAN INC 2024-05-01 2024-12-12 1137 1343 -206 -206 4. FREEPORT-MCMORAN INC 2024-05-01 2025-01-27 147 199 -52 -52 1. FREEPORT-MCMORAN INC 2024-05-01 2025-01-27 37 50 -13 -13 2. FREEPORT-MCMORAN INC 2024-05-01 2025-06-24 84 100 -16 -16 7. FREEPORT-MCMORAN INC 2024-05-01 2025-06-24 292 348 -56 -56 8. GE VERNOVA INC 2024-10-09 2024-11-25 2739 2133 606 606 3. GE VERNOVA INC 2024-10-10 2025-04-29 1104 793 311 311 5. GE VERNOVA INC 2024-10-09 2025-04-29 1839 1333 506 506 3. GE VERNOVA INC 2024-10-10 2025-06-06 1450 793 657 657 1. GE VERNOVA INC 2024-10-10 2025-06-24 507 264 243 243 1. GENERAL DYNAMICS CORP 2022-03-07 2025-01-27 267 250 17 17 4. GENERAL DYNAMICS CORP 2022-03-07 2025-01-27 1069 1001 68 68 7. GENERAL DYNAMICS CORP 2022-03-07 2025-04-29 1905 1752 153 153 2. GENERAL DYNAMICS CORP 2024-02-02 2025-04-30 541 531 10 10 2. GENERAL DYNAMICS CORP 2022-03-07 2025-04-30 541 501 40 40 13. GILEAD SCIENCES INC 2024-10-24 2025-01-27 1241 1154 87 87 20. GILEAD SCIENCES INC 2024-10-24 2025-03-18 2217 1775 442 442 34. GILEAD SCIENCES INC 2024-10-25 2025-04-08 3577 3028 549 549 8. GOLDMAN SACHS GROUP INC 2024-04-18 2024-08-09 3876 3248 628 628 7. GOLDMAN SACHS GROUP INC 2024-04-18 2024-11-12 4187 2842 1345 1345 5. GOLDMAN SACHS GROUP INC 2024-04-18 2024-12-10 2950 2030 920 920 6. GOLDMAN SACHS GROUP INC 2024-04-18 2024-12-17 3485 2436 1049 1049 1. GOLDMAN SACHS GROUP INC 2024-04-18 2025-01-27 628 406 222 222 4. GOLDMAN SACHS GROUP INC 2024-04-18 2025-04-10 1962 1624 338 338 2. GOLDMAN SACHS GROUP INC 2024-04-18 2025-06-24 1323 812 511 511 73. AMERICAN HEALTHCARE REIT INC 2024-08-27 2024-10-15 1819 1542 277 277 46. AMERICAN HEALTHCARE REIT INC 2024-08-27 2024-11-04 1193 972 221 221 30. AMERICAN HEALTHCARE REIT INC 2024-08-27 2025-01-27 884 634 250 250 41. AMERICAN HEALTHCARE REIT INC 2024-08-27 2025-03-18 1197 866 331 331 5. GROUP 1 AUTOMOTIVE 2024-12-17 2025-06-20 2213 2119 94 94 1. GROUP 1 AUTOMOTIVE 2024-12-17 2025-06-24 451 424 27 27 3. H & E EQUIP SVCS INC COM 2023-10-11 2025-01-15 269 131 138 138 7. H & E EQUIP SVCS INC COM 2024-05-20 2025-01-15 628 342 286 286 11. H & E EQUIP SVCS INC COM 2023-10-13 2025-01-15 987 479 508 508 8. H & E EQUIP SVCS INC COM 2023-10-12 2025-01-15 718 349 369 369 8. H & E EQUIP SVCS INC COM 2024-05-17 2025-01-15 718 390 328 328 11. H & E EQUIP SVCS INC COM 2024-05-23 2025-01-15 987 528 459 459 9. H & E EQUIP SVCS INC COM 2024-05-22 2025-01-15 808 435 373 373 5. H & E EQUIP SVCS INC COM 2024-05-21 2025-01-15 449 241 208 208 1. H & E EQUIP SVCS INC COM 2023-07-24 2025-01-15 90 47 43 43 1. H & E EQUIP SVCS INC COM 2023-07-21 2025-01-15 90 47 43 43 1. H & E EQUIP SVCS INC COM 2023-07-27 2025-01-15 90 46 44 44 17. H & E EQUIP SVCS INC COM 2023-05-08 2025-01-15 1526 579 947 947 8. H & E EQUIP SVCS INC COM 2023-05-09 2025-01-15 718 278 440 440 8. H & E EQUIP SVCS INC COM 2023-05-10 2025-01-15 718 283 435 435 10. H & E EQUIP SVCS INC COM 2024-01-22 2025-01-15 897 501 396 396 7. H & E EQUIP SVCS INC COM 2023-03-15 2025-01-15 628 310 318 318 21. H & E EQUIP SVCS INC COM 2023-03-16 2025-01-15 1885 930 955 955 48. H & E EQUIP SVCS INC COM 2023-03-17 2025-01-15 4308 2009 2299 2299 3. H & E EQUIP SVCS INC COM 2023-07-19 2025-01-15 269 144 125 125 1. HCA HEALTHCARE INC 2023-01-23 2024-09-11 385 266 119 119 6. HCA HEALTHCARE INC 2023-01-23 2024-09-11 2330 1596 734 734 6. HCA HEALTHCARE INC 2023-03-08 2024-09-12 2346 1508 838 838 2. HCA HEALTHCARE INC 2023-03-09 2024-09-12 782 508 274 274 7. HCA HEALTHCARE INC 2023-03-09 2024-09-13 2762 1778 984 984 8. HCA HEALTHCARE INC 2023-03-09 2024-10-24 3217 2031 1186 1186 2. HCA HEALTHCARE INC 2023-03-09 2024-10-25 728 508 220 220 4. HCA HEALTHCARE INC 2023-03-10 2024-10-25 1455 1004 451 451 4. HCA HEALTHCARE INC 2023-05-11 2024-10-25 1455 1108 347 347 2. HCA HEALTHCARE INC 2023-05-12 2024-10-25 728 557 171 171 2. HCA HEALTHCARE INC 2023-05-17 2024-11-01 715 551 164 164 1. HCA HEALTHCARE INC 2023-05-12 2024-11-01 358 278 80 80 1. HCA HEALTHCARE INC 2023-05-12 2024-11-01 361 278 83 83 1. HCA HEALTHCARE INC 2023-05-18 2024-11-01 358 280 78 78 2. HCA HEALTHCARE INC 2023-05-18 2024-11-04 726 560 166 166 3. HCA HEALTHCARE INC 2023-05-18 2024-11-08 1063 839 224 224 1. HCA HEALTHCARE INC 2023-05-19 2025-01-27 330 283 47 47 2. HCA HEALTHCARE INC 2023-05-19 2025-01-27 659 566 93 93 1. HCA HEALTHCARE INC 2023-05-19 2025-05-14 368 283 85 85 3. HCA HEALTHCARE INC 2023-05-19 2025-05-14 1102 848 254 254 1. HCA HEALTHCARE INC 2023-05-22 2025-05-15 376 280 96 96 2. HCA HEALTHCARE INC 2023-06-01 2025-05-15 752 533 219 219 1. HCA HEALTHCARE INC 2023-06-02 2025-05-15 376 273 103 103 4. HCA HEALTHCARE INC 2023-06-12 2025-05-15 1504 1097 407 407 4. HCA HEALTHCARE INC 2023-05-19 2025-05-15 1504 1131 373 373 2. HCA HEALTHCARE INC 2023-08-25 2025-05-19 774 549 225 225 2. HCA HEALTHCARE INC 2024-02-02 2025-05-19 774 623 151 151 2. HCA HEALTHCARE INC 2024-05-24 2025-05-19 774 637 137 137 2. HCA HEALTHCARE INC 2024-03-01 2025-05-19 774 624 150 150 2. HCA HEALTHCARE INC 2024-05-29 2025-05-20 774 654 120 120 2. HCA HEALTHCARE INC 2024-05-28 2025-05-20 774 634 140 140 1. HCA HEALTHCARE INC 2024-05-29 2025-06-23 377 327 50 50 1. HCA HEALTHCARE INC 2024-05-29 2025-06-24 376 327 49 49 3. HDFC BANK LTD ADR 2023-11-15 2025-06-24 226 176 50 50 3. HDFC BANK LTD ADR 2022-05-13 2025-06-24 226 159 67 67 27. HSBC HLDGS PLC SPON ADR NEW 2023-01-19 2024-09-05 1188 983 205 205 18. HSBC HLDGS PLC SPON ADR NEW 2023-01-19 2025-03-03 1100 655 445 445 62. HSBC HLDGS PLC SPON ADR NEW 2023-01-19 2025-04-07 3029 2257 772 772 43. HSBC HLDGS PLC SPON ADR NEW 2023-01-19 2025-06-24 2609 1565 1044 1044 24. HP INC 2023-12-07 2025-01-27 785 704 81 81 3. HP INC 2023-12-07 2025-02-26 101 88 13 13 18. HP INC 2023-12-08 2025-02-26 609 530 79 79 7. HP INC 2023-12-11 2025-02-27 235 212 23 23 28. HP INC 2023-12-08 2025-02-27 939 825 114 114 27. HP INC 2023-12-11 2025-02-28 827 819 8 8 14. HP INC 2023-12-12 2025-02-28 429 424 5 5 26. HP INC 2023-12-12 2025-04-08 595 787 -192 -192 26. HP INC 2023-12-13 2025-04-08 594 780 -186 -186 25. HALEON PLC SHS ADR 2025-04-07 2025-06-24 262 235 27 27 29. HEWLETT PACKARD ENTERPRISE CO 2022-05-10 2024-08-12 498 467 31 31 18. HEWLETT PACKARD ENTERPRISE CO 2022-05-09 2024-08-12 309 283 26 26 84. HEWLETT PACKARD ENTERPRISE CO 2022-05-10 2024-08-13 1490 1353 137 137 25. HEWLETT PACKARD ENTERPRISE CO 2022-05-10 2024-08-14 443 403 40 40 66. HEWLETT PACKARD ENTERPRISE CO 2022-05-10 2025-05-02 1116 1063 53 53 1. HEWLETT PACKARD ENTERPRISE CO 2022-05-13 2025-05-05 17 16 1 1 21. HEWLETT PACKARD ENTERPRISE CO 2023-01-06 2025-05-05 353 356 -3 -3 8. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2025-05-05 135 129 6 6 13. HEWLETT PACKARD ENTERPRISE CO 2022-05-10 2025-05-05 219 209 10 10 13. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2025-05-06 214 210 4 4 21. HEWLETT PACKARD ENTERPRISE CO 2025-04-08 2025-05-06 346 281 65 65 19. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2025-06-24 345 306 39 39 2. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-14 2025-01-27 498 280 218 218 5. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-15 2025-01-27 1244 698 546 546 2. HILTON WORLDWIDE HOLDINGS INC REG 2023-05-24 2025-04-09 422 272 150 150 8. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-15 2025-04-09 1689 1116 573 573 6. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-16 2025-04-09 1267 830 437 437 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-17 2025-04-09 211 137 74 74 1. HILTON WORLDWIDE HOLDINGS INC REG 2023-05-24 2025-06-24 256 136 120 120 3. HOME DEPOT INC 2021-05-11 2024-11-08 1210 991 219 219 4. HOME DEPOT INC 2021-05-11 2025-01-27 1691 1321 370 370 1. HOME DEPOT INC 2021-05-11 2025-01-27 423 330 93 93 1. HOME DEPOT INC 2021-05-11 2025-01-27 423 330 93 93 2. HOME DEPOT INC 2021-05-11 2025-04-09 663 661 2 2 4. HOME DEPOT INC 2022-02-24 2025-04-09 1325 1228 97 97 2. HOME DEPOT INC 2022-11-22 2025-04-09 663 649 14 14 1. HOME DEPOT INC 2022-11-22 2025-06-24 360 324 36 36 2. HONEYWELL INTERNATIONAL INC 2022-03-31 2024-09-23 407 394 13 13 4. HONEYWELL INTERNATIONAL INC 2022-04-04 2024-09-23 815 782 33 33 2. HONEYWELL INTERNATIONAL INC 2022-04-01 2024-09-23 407 391 16 16 1. HONEYWELL INTERNATIONAL INC 2022-04-05 2024-09-23 204 195 9 9 1. HONEYWELL INTERNATIONAL INC 2022-04-05 2024-09-24 205 195 10 10 3. HONEYWELL INTERNATIONAL INC 2022-04-06 2024-09-24 615 580 35 35 2. HONEYWELL INTERNATIONAL INC 2022-05-13 2025-01-27 446 386 60 60 1. HONEYWELL INTERNATIONAL INC 2022-04-06 2025-01-27 223 193 30 30 8. HOWMET AEROSPACE INC ISSUED 2024-01-25 2024-10-14 822 443 379 379 10. HOWMET AEROSPACE INC ISSUED 2024-01-25 2024-10-15 1031 554 477 477 4. HOWMET AEROSPACE INC ISSUED 2024-01-25 2024-11-25 464 222 242 242 9. HOWMET AEROSPACE INC ISSUED 2024-01-25 2024-11-26 1053 499 554 554 4. HOWMET AEROSPACE INC ISSUED 2024-01-25 2025-01-27 482 222 260 260 1. HOWMET AEROSPACE INC ISSUED 2024-01-25 2025-04-09 120 55 65 65 14. HOWMET AEROSPACE INC ISSUED 2024-01-26 2025-04-09 1675 775 900 900 2. HOWMET AEROSPACE INC ISSUED 2024-01-26 2025-05-15 322 111 211 211 7. HOWMET AEROSPACE INC ISSUED 2024-01-29 2025-05-15 1127 388 739 739 3. HOWMET AEROSPACE INC ISSUED 2024-01-30 2025-05-15 483 168 315 315 2. HOWMET AEROSPACE INC ISSUED 2024-01-30 2025-05-16 323 112 211 211 13. H WORLD GROUP LTD ADR 2024-10-04 2025-06-24 453 541 -88 -88 1. HUBSPOT INC 2024-05-22 2025-01-27 763 624 139 139 2. HUBSPOT INC 2024-05-22 2025-03-26 1221 1248 -27 -27 63. HUNTNGTN BANCSHS INC MD 2022-01-06 2024-09-13 904 1065 -161 -161 7. HUNTNGTN BANCSHS INC MD 2021-05-11 2024-09-13 100 111 -11 -11 3. HUNTNGTN BANCSHS INC MD 2022-05-13 2024-10-03 42 39 3 3 71. HUNTNGTN BANCSHS INC MD 2022-01-06 2024-10-03 1002 1200 -198 -198 61. HUNTNGTN BANCSHS INC MD 2023-08-02 2024-10-03 860 734 126 126 33. HUNTNGTN BANCSHS INC MD 2023-08-02 2025-01-27 566 397 169 169 16. HUNTNGTN BANCSHS INC MD 2024-01-30 2025-03-07 239 257 -18 -18 80. HUNTNGTN BANCSHS INC MD 2023-08-02 2025-03-07 1196 962 234 234 49. HUNTNGTN BANCSHS INC MD 2023-08-03 2025-03-07 733 587 146 146 16. HUNTNGTN BANCSHS INC MD 2025-02-14 2025-04-07 198 287 -89 -89 50. HUNTNGTN BANCSHS INC MD 2023-10-27 2025-04-07 619 475 144 144 13. HUNTNGTN BANCSHS INC MD 2023-08-03 2025-04-07 161 156 5 5 45. HUNTNGTN BANCSHS INC MD 2023-10-06 2025-04-07 557 446 111 111 1. ITT INC SHS 2024-02-08 2025-01-27 145 120 25 25 12. ITT INC SHS 2024-02-08 2025-04-07 1325 1445 -120 -120 2. ITT INC SHS 2024-02-09 2025-04-07 221 243 -22 -22 2. ITT INC SHS 2024-06-14 2025-05-13 301 255 46 46 1. ITT INC SHS 2024-02-09 2025-05-13 150 121 29 29 71. ING GROEP N V SPONSORED ADR 2023-01-10 2024-11-15 1116 936 180 180 28. ING GROEP N V SPONSORED ADR 2023-01-10 2025-06-24 598 369 229 229 32. INTAPP INC 2024-08-22 2024-09-16 1461 1382 79 79 25. INTAPP INC 2024-08-23 2024-12-17 1649 1096 553 553 32. INTAPP INC 2024-08-22 2024-12-17 2111 1382 729 729 25. INTAPP INC 2024-08-23 2025-06-20 1318 1096 222 222 3. INTERACTIVE BROKERS GROU INC 2024-03-05 2024-07-16 370 331 39 39 9. INTERACTIVE BROKERS GROU INC 2024-03-04 2024-07-16 1111 1003 108 108 20. INTERACTIVE BROKERS GROU INC 2024-02-21 2024-07-16 2469 2083 386 386 11. INTERACTIVE BROKERS GROU INC 2024-04-17 2024-12-02 2102 1238 864 864 8. INTERACTIVE BROKERS GROU INC 2024-03-05 2024-12-02 1529 883 646 646 1. INTERACTIVE BROKERS GROU INC 2024-04-17 2025-01-27 203 113 90 90 3. INTERACTIVE BROKERS GROU INC 2024-10-03 2025-03-13 486 431 55 55 7. INTERACTIVE BROKERS GROU INC 2024-04-17 2025-03-13 1135 788 347 347 3. INTERACTIVE BROKERS GROU INC 2024-10-03 2025-05-19 624 431 193 193 15. INTERACTIVE BROKERS GROU INC 2024-10-03 2025-06-23 755 539 216 216 7. INTERACTIVE BROKERS GROU INC 2024-10-03 2025-06-24 360 252 108 108 3. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-01-27 479 447 32 32 4. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-01-27 638 597 41 41 12. INTERNATIONAL BUSINESS MACHS CORP 2023-07-27 2024-10-11 2783 1712 1071 1071 6. INTERNATIONAL BUSINESS MACHS CORP 2023-07-28 2025-01-27 1333 860 473 473 1. INTERNATIONAL BUSINESS MACHS CORP 2023-07-28 2025-01-27 222 143 79 79 3. INTERNATIONAL BUSINESS MACHS CORP 2023-07-27 2025-01-27 666 428 238 238 10. INTERNATIONAL BUSINESS MACHS CORP 2023-07-28 2025-02-26 2566 1434 1132 1132 1. INTERNATIONAL BUSINESS MACHS CORP 2023-07-31 2025-02-27 256 144 112 112 6. INTERNATIONAL BUSINESS MACHS CORP 2023-07-28 2025-02-27 1536 860 676 676 2. INTERNATIONAL BUSINESS MACHS CORP 2023-07-31 2025-03-13 494 288 206 206 18. INTERNATIONAL BUSINESS MACHS CORP 2023-07-31 2025-03-18 4443 2590 1853 1853 3. INTERNATIONAL BUSINESS MACHS CORP 2023-08-01 2025-03-18 741 429 312 312 1. INTERNATIONAL BUSINESS MACHS CORP 2023-08-01 2025-04-08 231 143 88 88 13. INTERNATIONAL BUSINESS MACHS CORP 2023-08-01 2025-04-08 2932 1860 1072 1072 1. INTERNATIONAL BUSINESS MACHS CORP 2023-08-02 2025-04-09 218 144 74 74 2. INTERNATIONAL BUSINESS MACHS CORP 2023-08-02 2025-06-24 586 288 298 298 14. INTERPUBLIC GROUP COMPANIES INC 2023-05-25 2024-12-02 422 525 -103 -103 19. INTERPUBLIC GROUP COMPANIES INC 2023-05-24 2024-12-02 572 714 -142 -142 23. INTERPUBLIC GROUP COMPANIES INC 2023-05-25 2024-12-03 690 862 -172 -172 10. INTERPUBLIC GROUP COMPANIES INC 2023-05-26 2024-12-03 300 377 -77 -77 4. INTERPUBLIC GROUP COMPANIES INC 2023-05-30 2024-12-03 120 153 -33 -33 9. INTERPUBLIC GROUP COMPANIES INC 2023-05-30 2024-12-04 265 344 -79 -79 12. INTERPUBLIC GROUP COMPANIES INC 2023-05-31 2024-12-04 353 453 -100 -100 34. INTERPUBLIC GROUP COMPANIES INC 2023-05-31 2024-12-05 1003 1283 -280 -280 5. INTERPUBLIC GROUP COMPANIES INC 2023-06-01 2024-12-05 147 188 -41 -41 1. INTERPUBLIC GROUP COMPANIES INC 2023-06-02 2024-12-06 29 39 -10 -10 14. INTERPUBLIC GROUP COMPANIES INC 2023-06-01 2024-12-06 410 527 -117 -117 22. INTERPUBLIC GROUP COMPANIES INC 2023-06-05 2024-12-09 711 835 -124 -124 23. INTERPUBLIC GROUP COMPANIES INC 2023-06-02 2024-12-09 743 887 -144 -144 10. INTERPUBLIC GROUP COMPANIES INC 2023-06-06 2025-01-10 269 381 -112 -112 18. INTERPUBLIC GROUP COMPANIES INC 2023-06-05 2025-01-10 485 683 -198 -198 19. INTERPUBLIC GROUP COMPANIES INC 2023-06-06 2025-01-13 509 725 -216 -216 13. INTERPUBLIC GROUP COMPANIES INC 2023-06-07 2025-01-13 348 514 -166 -166 13. INTERPUBLIC GROUP COMPANIES INC 2023-06-08 2025-01-13 348 516 -168 -168 4. INTERPUBLIC GROUP COMPANIES INC 2023-06-09 2025-01-13 107 158 -51 -51 20. INTERPUBLIC GROUP COMPANIES INC 2023-06-12 2025-01-14 547 793 -246 -246 27. INTERPUBLIC GROUP COMPANIES INC 2023-06-09 2025-01-14 738 1070 -332 -332 18. INTERPUBLIC GROUP COMPANIES INC 2023-06-13 2025-01-15 500 722 -222 -222 14. INTERPUBLIC GROUP COMPANIES INC 2023-06-14 2025-01-15 389 570 -181 -181 4. INTERPUBLIC GROUP COMPANIES INC 2023-06-12 2025-01-15 111 159 -48 -48 24. INTERPUBLIC GROUP COMPANIES INC 2023-07-27 2025-01-16 671 802 -131 -131 13. INTERPUBLIC GROUP COMPANIES INC 2023-07-28 2025-01-16 363 433 -70 -70 14. INTERPUBLIC GROUP COMPANIES INC 2023-08-01 2025-01-17 393 475 -82 -82 20. INTERPUBLIC GROUP COMPANIES INC 2023-07-31 2025-01-17 561 682 -121 -121 7. INTERPUBLIC GROUP COMPANIES INC 2023-07-28 2025-01-17 196 233 -37 -37 6. INTERPUBLIC GROUP COMPANIES INC 2023-08-01 2025-01-21 170 203 -33 -33 24. INTERPUBLIC GROUP COMPANIES INC 2023-08-02 2025-01-21 679 810 -131 -131 5. INTERPUBLIC GROUP COMPANIES INC 2024-01-22 2025-01-22 140 160 -20 -20 5. INTERPUBLIC GROUP COMPANIES INC 2023-08-03 2025-01-22 140 168 -28 -28 7. INTERPUBLIC GROUP COMPANIES INC 2023-08-02 2025-01-22 196 236 -40 -40 1. INTUITIVE SURGICAL INC 2022-05-13 2024-08-09 461 223 238 238 4. INTUITIVE SURGICAL INC 2023-09-20 2024-08-09 1845 1197 648 648 3. INTUITIVE SURGICAL INC 2023-09-21 2024-08-09 1384 856 528 528 2. INTUITIVE SURGICAL INC 2023-09-22 2024-08-09 922 575 347 347 3. INTUITIVE SURGICAL INC 2023-09-25 2024-12-05 1651 870 781 781 2. INTUITIVE SURGICAL INC 2024-04-10 2024-12-05 1101 777 324 324 6. INTUITIVE SURGICAL INC 2024-04-10 2024-12-17 3221 2332 889 889 9. INTUITIVE SURGICAL INC 2024-04-10 2025-01-24 5232 3498 1734 1734 1. INTUITIVE SURGICAL INC 2024-04-10 2025-01-27 573 389 184 184 2. INTUITIVE SURGICAL INC 2024-04-10 2025-01-27 1147 777 370 370 2. INTUITIVE SURGICAL INC 2024-04-10 2025-04-10 987 777 210 210 1. INTUITIVE SURGICAL INC 2024-04-10 2025-06-24 520 389 131 131 1. INTUITIVE SURGICAL INC 2024-04-10 2025-06-24 520 389 131 131 3. IQVIA HLDGS INC 2023-04-21 2025-01-27 618 604 14 14 1. IQVIA HLDGS INC 2024-01-30 2025-04-07 151 230 -79 -79 2. IQVIA HLDGS INC 2024-01-30 2025-04-07 303 470 -167 -167 8. IQVIA HLDGS INC 2023-06-28 2025-04-07 1211 1742 -531 -531 1. IQVIA HLDGS INC 2023-04-24 2025-04-07 151 203 -52 -52 5. IQVIA HLDGS INC 2023-04-21 2025-04-07 757 1006 -249 -249 5. IQVIA HLDGS INC 2023-11-08 2025-04-07 757 1002 -245 -245 53. ISHARES MSCI SOUTH KOREA ETF 2023-08-18 2024-09-27 3530 3209 321 321 22. ISHARES MSCI SOUTH KOREA ETF 2024-03-15 2025-03-03 1222 1447 -225 -225 27. ISHARES MSCI SOUTH KOREA ETF 2023-11-15 2025-03-03 1500 1689 -189 -189 1. ISHARES MSCI SOUTH KOREA ETF 2023-08-18 2025-03-03 56 61 -5 -5 2. ISHARES MSCI SOUTH KOREA ETF 2024-01-22 2025-03-03 111 117 -6 -6 9. ISHARES MSCI SOUTH KOREA ETF 2025-01-27 2025-04-14 488 492 -4 -4 71. ISHARES MSCI SOUTH KOREA ETF 2024-03-15 2025-04-14 3847 4670 -823 -823 17. ISHARES MSCI GERMANY 2025-04-14 2025-06-24 703 624 79 79 64. ISHARES MSCI INDONESIA ETF 2022-11-04 2024-09-27 1471 1510 -39 -39 71. ISHARES MSCI INDONESIA ETF 2023-03-29 2024-09-27 1632 1672 -40 -40 1. ISHARES MSCI INDONESIA ETF 2024-01-22 2024-09-27 23 22 1 1 54. ISHARES MSCI INDONESIA ETF 2022-11-04 2024-09-27 1241 1274 -33 -33 4. ISHARES MSCI INDIA SMALL CAP INDEX FUND 2024-06-20 2025-06-24 300 321 -21 -21 39. ISHARES MSCI JAPAN ETF SHS 2021-09-28 2025-04-14 2595 2777 -182 -182 20. ISHARES MSCI JAPAN ETF SHS 2021-11-19 2025-04-14 1331 1398 -67 -67 9. ISHARES MSCI JAPAN ETF SHS 2021-11-19 2025-06-24 654 629 25 25 7. J P MORGAN CHASE & CO COM 2021-05-11 2024-08-01 1485 1117 368 368 11. J P MORGAN CHASE & CO COM 2021-05-11 2024-09-13 2268 1755 513 513 4. J P MORGAN CHASE & CO COM 2021-05-11 2024-11-22 992 638 354 354 4. J P MORGAN CHASE & CO COM 2021-05-11 2024-11-22 992 638 354 354 2. J P MORGAN CHASE & CO COM 2021-05-11 2024-11-22 496 319 177 177 3. J P MORGAN CHASE & CO COM 2021-05-11 2024-11-26 747 479 268 268 2. J P MORGAN CHASE & CO COM 2021-05-11 2025-01-27 528 319 209 209 3. J P MORGAN CHASE & CO COM 2021-05-11 2025-01-27 792 479 313 313 6. J P MORGAN CHASE & CO COM 2021-05-11 2025-01-27 1585 957 628 628 28. J P MORGAN CHASE & CO COM 2021-05-11 2025-02-10 7606 4467 3139 3139 2. J P MORGAN CHASE & CO COM 2021-05-11 2025-06-24 564 319 245 245 1. J P MORGAN CHASE & CO COM 2021-05-11 2025-06-24 282 160 122 122 2. J P MORGAN CHASE & CO COM 2021-05-11 2025-06-24 564 319 245 245 2. JACOBS SOLUTIONS INC REG SHS 2021-05-11 2025-01-27 275 232 43 43 13. JD COM INC CL A ADR 2025-03-31 2025-06-24 422 532 -110 -110 9. KB FINL GROUP INC SPN AD 2024-05-10 2025-06-24 743 520 223 223 1. KLA-TENCOR CORP COM 2023-02-02 2024-09-04 740 415 325 325 1. KLA-TENCOR CORP COM 2023-08-07 2024-09-04 740 504 236 236 1. KLA-TENCOR CORP COM 2023-10-17 2024-11-13 650 483 167 167 3. KLA-TENCOR CORP COM 2023-11-08 2024-11-13 1949 1523 426 426 85. KENVUE INC 2023-08-24 2024-10-14 1831 2001 -170 -170 43. KENVUE INC 2023-08-24 2024-10-15 938 1012 -74 -74 24. KENVUE INC 2023-10-02 2024-10-16 522 487 35 35 50. KENVUE INC 2023-08-24 2024-10-16 1088 1177 -89 -89 18. KENVUE INC 2023-08-25 2024-10-16 392 417 -25 -25 14. KENVUE INC 2023-10-02 2025-01-21 291 284 7 7 40. KENVUE INC 2023-10-03 2025-01-21 832 805 27 27 31. KENVUE INC 2023-10-04 2025-01-22 643 611 32 32 22. KENVUE INC 2023-10-03 2025-01-22 456 443 13 13 31. KENVUE INC 2023-10-04 2025-01-23 642 611 31 31 18. KENVUE INC 2023-10-05 2025-01-23 373 356 17 17 25. KENVUE INC 2023-10-05 2025-01-24 520 494 26 26 16. KENVUE INC 2023-10-05 2025-01-27 340 316 24 24 6. KENVUE INC 2023-10-06 2025-01-27 127 117 10 10 98. KINDER MORGAN INC. DEL 2021-05-11 2025-02-10 2651 1516 1135 1135 115. KINDER MORGAN INC. DEL 2021-05-11 2025-02-11 3068 1779 1289 1289 67. KINDER MORGAN INC. DEL 2021-05-11 2025-02-12 1771 1037 734 734 70. KINDER MORGAN INC. DEL 2021-05-11 2025-02-13 1848 1083 765 765 57. KINDER MORGAN INC. DEL 2021-05-11 2025-02-26 1490 882 608 608 77. KINDER MORGAN INC. DEL 2021-05-11 2025-02-27 2032 1191 841 841 39. KINDER MORGAN INC. DEL 2021-05-11 2025-03-18 1079 603 476 476 29. KINDER MORGAN INC. DEL 2021-05-11 2025-03-19 801 449 352 352 14. KIRBY CORP COM 2024-05-17 2024-07-03 1696 1640 56 56 12. KIRBY CORP COM 2024-05-20 2024-08-13 1399 1425 -26 -26 5. KIRBY CORP COM 2024-05-17 2024-08-13 583 586 -3 -3 3.00048 KIRBY CORP COM 2024-05-21 2024-08-13 350 362 -12 -12 1.99952 KIRBY CORP COM 2024-05-21 2024-08-13 233 241 -8 -8 7. KIRBY CORP COM 2024-05-22 2024-11-22 882 857 25 25 8. KIRBY CORP COM 2024-05-21 2024-11-22 1008 966 42 42 1. KIRBY CORP COM 2024-05-21 2024-11-22 126 121 5 5 7. KIRBY CORP COM 2024-05-23 2024-12-17 768 854 -86 -86 6. KIRBY CORP COM 2024-05-22 2024-12-17 658 734 -76 -76 6. KIRBY CORP COM 2024-05-23 2024-12-17 658 732 -74 -74 7. KIRBY CORP COM 2024-05-23 2024-12-17 768 854 -86 -86 60. KIRBY CORP COM 2024-06-04 2024-12-17 6584 7204 -620 -620 4. KIRBY CORP COM 2024-08-16 2025-06-20 450 478 -28 -28 6. KIRBY CORP COM 2024-12-03 2025-06-20 675 825 -150 -150 6. KIRBY CORP COM 2024-12-03 2025-06-20 675 822 -147 -147 1. KIRBY CORP COM 2024-08-19 2025-06-20 113 120 -7 -7 2. KIRBY CORP COM 2024-08-22 2025-06-20 225 237 -12 -12 48. KRAFT (THE) HEINZ CO SHS 2023-01-09 2024-10-03 1635 2036 -401 -401 24. KRAFT (THE) HEINZ CO SHS 2023-01-11 2024-12-02 757 1017 -260 -260 5. KRAFT (THE) HEINZ CO SHS 2023-01-11 2024-12-02 158 212 -54 -54 1. KRAFT (THE) HEINZ CO SHS 2023-01-09 2024-12-02 32 42 -10 -10 12. KRAFT (THE) HEINZ CO SHS 2023-01-09 2024-12-02 381 509 -128 -128 13. KRAFT (THE) HEINZ CO SHS 2023-01-11 2024-12-02 411 551 -140 -140 43. KRAFT (THE) HEINZ CO SHS 2023-01-12 2024-12-02 1358 1824 -466 -466 11. KRAFT (THE) HEINZ CO SHS 2023-01-13 2024-12-02 347 466 -119 -119 31. KRAFT (THE) HEINZ CO SHS 2023-01-10 2024-12-02 978 1312 -334 -334 19. KRAFT (THE) HEINZ CO SHS 2023-01-13 2024-12-03 599 806 -207 -207 39. KRAFT (THE) HEINZ CO SHS 2023-01-17 2024-12-03 1230 1652 -422 -422 22. KRAFT (THE) HEINZ CO SHS 2023-01-17 2024-12-04 684 932 -248 -248 23. KRAFT (THE) HEINZ CO SHS 2023-01-23 2024-12-04 715 925 -210 -210 22. KRAFT (THE) HEINZ CO SHS 2023-02-01 2024-12-05 679 891 -212 -212 4. KRAFT (THE) HEINZ CO SHS 2023-02-06 2024-12-05 123 159 -36 -36 23. KRAFT (THE) HEINZ CO SHS 2023-01-31 2024-12-05 710 926 -216 -216 16. KRAFT (THE) HEINZ CO SHS 2023-01-23 2024-12-05 494 643 -149 -149 5. KRAFT (THE) HEINZ CO SHS 2023-06-22 2024-12-06 154 180 -26 -26 19. KRAFT (THE) HEINZ CO SHS 2023-02-07 2024-12-06 587 748 -161 -161 9. KRAFT (THE) HEINZ CO SHS 2023-02-08 2024-12-06 278 355 -77 -77 15. KRAFT (THE) HEINZ CO SHS 2023-05-12 2024-12-06 463 609 -146 -146 7. KRAFT (THE) HEINZ CO SHS 2023-02-06 2024-12-06 216 277 -61 -61 47. KRAFT (THE) HEINZ CO SHS 2023-06-23 2025-01-10 1352 1693 -341 -341 7. KRAFT (THE) HEINZ CO SHS 2023-07-18 2025-01-10 201 248 -47 -47 5. KRAFT (THE) HEINZ CO SHS 2023-06-22 2025-01-10 144 180 -36 -36 11. KRAFT (THE) HEINZ CO SHS 2024-05-22 2025-01-13 318 398 -80 -80 12. KRAFT (THE) HEINZ CO SHS 2024-01-22 2025-01-13 347 440 -93 -93 15. KRAFT (THE) HEINZ CO SHS 2023-07-19 2025-01-13 433 541 -108 -108 10. KRAFT (THE) HEINZ CO SHS 2023-07-20 2025-01-13 289 363 -74 -74 58. KRAFT (THE) HEINZ CO SHS 2024-04-17 2025-01-13 1675 2129 -454 -454 13. KRAFT (THE) HEINZ CO SHS 2024-07-16 2025-01-14 373 424 -51 -51 54. KRAFT (THE) HEINZ CO SHS 2024-05-22 2025-01-14 1550 1952 -402 -402 23. KRAFT (THE) HEINZ CO SHS 2024-08-01 2025-01-15 660 808 -148 -148 20. KRAFT (THE) HEINZ CO SHS 2024-08-02 2025-01-15 574 720 -146 -146 2. KRAFT (THE) HEINZ CO SHS 2024-08-02 2025-01-27 60 72 -12 -12 11. KRAFT (THE) HEINZ CO SHS 2024-08-05 2025-02-13 311 390 -79 -79 12. KRAFT (THE) HEINZ CO SHS 2024-08-06 2025-02-13 339 425 -86 -86 14. KRAFT (THE) HEINZ CO SHS 2024-08-02 2025-02-13 396 504 -108 -108 25. LAMB WESTON HOLDINGS INC REG SHS 2024-04-08 2024-07-25 1353 1962 -609 -609 13. LAMB WESTON HOLDINGS INC REG SHS 2023-09-15 2024-07-25 704 1297 -593 -593 1. LAMB WESTON HOLDINGS INC REG SHS 2023-04-21 2024-07-25 54 110 -56 -56 2. ELI LILLY CO 2022-05-05 2024-07-22 1732 583 1149 1149 1. ELI LILLY CO 2022-05-05 2024-07-23 869 292 577 577 2. ELI LILLY CO 2022-05-05 2024-08-12 1779 583 1196 1196 10. ELI LILLY CO 2022-05-06 2024-08-12 8894 2927 5967 5967 3. ELI LILLY CO 2022-05-05 2024-08-12 2684 875 1809 1809 1. ELI LILLY CO 2022-05-09 2024-08-12 889 289 600 600 2. ELI LILLY CO 2022-05-09 2024-09-05 1831 578 1253 1253 1. ELI LILLY CO 2023-03-08 2024-11-04 812 311 501 501 1. ELI LILLY CO 2023-01-31 2024-11-04 812 342 470 470 3. ELI LILLY CO 2022-05-09 2024-11-04 2437 867 1570 1570 1. ELI LILLY CO 2023-03-08 2024-11-22 749 311 438 438 1. ELI LILLY CO 2023-03-10 2024-11-22 749 323 426 426 4. ELI LILLY CO 2023-05-12 2024-12-10 3241 1754 1487 1487 1. ELI LILLY CO 2023-05-22 2025-01-23 748 446 302 302 2. ELI LILLY CO 2023-05-23 2025-01-23 1496 860 636 636 2. ELI LILLY CO 2023-05-25 2025-01-23 1496 847 649 649 2. ELI LILLY CO 2023-05-31 2025-01-23 1496 855 641 641 1. ELI LILLY CO 2023-06-01 2025-01-23 748 433 315 315 3. ELI LILLY CO 2023-06-02 2025-01-23 2244 1325 919 919 2. ELI LILLY CO 2023-06-05 2025-01-23 1496 891 605 605 1. ELI LILLY CO 2023-05-12 2025-01-23 748 439 309 309 6. ELI LILLY CO 2023-05-18 2025-01-23 4489 2620 1869 1869 7. ELI LILLY CO 2023-05-19 2025-01-23 5237 3099 2138 2138 4. ELI LILLY CO 2023-07-07 2025-01-23 2992 1849 1143 1143 1. ELI LILLY CO 2023-10-09 2025-01-23 748 571 177 177 2. ELI LILLY CO 2023-10-10 2025-01-23 1496 1160 336 336 1. ELI LILLY CO 2023-10-11 2025-01-23 748 602 146 146 2. ELI LILLY CO 2023-10-12 2025-01-23 1496 1217 279 279 3. ELI LILLY CO 2023-10-13 2025-01-23 2244 1838 406 406 1. ELI LILLY CO 2023-10-16 2025-01-23 748 616 132 132 1. ELI LILLY CO 2023-10-16 2025-01-27 802 616 186 186 5. ELI LILLY CO 2023-10-24 2025-01-27 4008 2945 1063 1063 1. ELI LILLY CO 2023-10-25 2025-01-27 802 593 209 209 1. ELI LILLY CO 2024-01-26 2025-02-26 907 635 272 272 1. ELI LILLY CO 2023-10-25 2025-02-26 907 593 314 314 1. ELI LILLY CO 2023-12-01 2025-02-26 907 597 310 310 1. ELI LILLY CO 2024-01-26 2025-03-13 809 637 172 172 1. ELI LILLY CO 2024-01-26 2025-04-25 856 637 219 219 3. ELI LILLY CO 2024-01-26 2025-05-14 2228 1910 318 318 1. ELI LILLY CO 2024-01-29 2025-05-14 743 641 102 102 1. ELI LILLY CO 2024-01-29 2025-05-19 753 643 110 110 1. ELI LILLY CO 2024-02-02 2025-06-24 774 670 104 104 1. ELI LILLY CO 2024-02-02 2025-06-24 774 670 104 104 6. LOWES COMPANIES INC 2023-12-15 2025-01-27 1604 1354 250 250 2. LOWES COMPANIES INC 2024-02-02 2025-05-27 449 436 13 13 28. LOWES COMPANIES INC 2023-12-15 2025-05-27 6285 6320 -35 -35 3. LOWES COMPANIES INC 2024-02-02 2025-05-27 673 654 19 19 17. MADISON SQUARE GARDEN ENTERTAINMENT CORP 2024-09-16 2025-02-21 617 695 -78 -78 12. MADISON SQUARE GARDEN ENTERTAINMENT CORP 2024-09-16 2025-02-21 436 491 -55 -55 12. MADISON SQUARE GARDEN ENTERTAINMENT CORP 2025-01-27 2025-02-24 428 496 -68 -68 12. MADISON SQUARE GARDEN ENTERTAINMENT CORP 2024-09-17 2025-02-24 428 498 -70 -70 10. MADISON SQUARE GARDEN ENTERTAINMENT CORP 2024-09-16 2025-02-24 356 409 -53 -53 3. MADISON SQUARE GARDEN ENTERTAINMENT CORP 2024-09-18 2025-02-25 105 125 -20 -20 22. MADISON SQUARE GARDEN ENTERTAINMENT CORP 2024-09-17 2025-02-25 767 913 -146 -146 5. MADISON SQUARE GARDEN ENTERTAINMENT CORP 2024-09-19 2025-02-26 173 209 -36 -36 24. MADISON SQUARE GARDEN ENTERTAINMENT CORP 2024-09-18 2025-02-26 830 1003 -173 -173 23. MADISON SQUARE GARDEN ENTERTAINMENT CORP 2024-09-19 2025-02-27 787 962 -175 -175 18. MADISON SQUARE GARDEN ENTERTAINMENT CORP 2024-09-20 2025-02-27 616 755 -139 -139 32. MADISON SQUARE GARDEN ENTERTAINMENT CORP 2024-09-20 2025-02-28 1102 1342 -240 -240 19. MADISON SQUARE GARDEN ENTERTAINMENT CORP 2024-09-20 2025-03-03 649 797 -148 -148 21. MADISON SQUARE GARDEN ENTERTAINMENT CORP 2024-09-23 2025-03-04 695 881 -186 -186 13. 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MADISON SQUARE GARDEN ENTERTAINMENT CORP 2024-12-03 2025-03-06 196 229 -33 -33 6. MAGNA INTERNATIONAL INC CLASS A 2023-07-28 2024-08-01 259 383 -124 -124 10. MAGNA INTERNATIONAL INC CLASS A 2023-07-27 2024-08-01 432 633 -201 -201 4. MAGNA INTERNATIONAL INC CLASS A 2023-07-31 2024-08-02 163 257 -94 -94 9. MAGNA INTERNATIONAL INC CLASS A 2023-07-28 2024-08-02 368 575 -207 -207 1. MAGNA INTERNATIONAL INC CLASS A 2023-08-01 2024-08-02 41 64 -23 -23 14. MAGNA INTERNATIONAL INC CLASS A 2023-08-10 2024-08-05 550 838 -288 -288 9. MAGNA INTERNATIONAL INC CLASS A 2023-08-01 2024-08-05 354 576 -222 -222 3. MAGNA INTERNATIONAL INC CLASS A 2023-08-03 2024-08-05 118 188 -70 -70 7. MAGNA INTERNATIONAL INC CLASS A 2023-08-02 2024-08-05 275 440 -165 -165 3. MAGNA INTERNATIONAL INC CLASS A 2023-08-15 2024-08-06 117 170 -53 -53 1. MAGNA INTERNATIONAL INC CLASS A 2023-08-10 2024-08-06 39 60 -21 -21 3. MAGNA INTERNATIONAL INC CLASS A 2023-08-14 2024-08-06 117 171 -54 -54 8. 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SYNCHRONY FINL COM 2024-02-02 2025-02-11 262 197 65 65 1. SYNCHRONY FINL COM 2024-02-02 2025-02-11 65 49 16 16 7. SYNCHRONY FINL COM 2023-05-23 2025-02-12 448 216 232 232 13. SYNCHRONY FINL COM 2023-05-22 2025-02-12 831 392 439 439 18. SYNCHRONY FINL COM 2023-05-23 2025-03-18 954 555 399 399 15. SYNCHRONY FINL COM 2023-05-23 2025-03-19 803 463 340 340 10. TJX COMPANIES INCORPORATED NEW 2021-05-11 2024-11-22 1212 714 498 498 3. TJX COMPANIES INCORPORATED NEW 2021-05-11 2024-11-22 364 214 150 150 4. TJX COMPANIES INCORPORATED NEW 2021-05-11 2025-01-27 497 286 211 211 10. TJX COMPANIES INCORPORATED NEW 2021-05-11 2025-01-27 1243 714 529 529 19. TJX COMPANIES INCORPORATED NEW 2021-05-11 2025-04-16 2432 1356 1076 1076 18. T-MOBILE US INC SHS 2022-09-14 2025-01-24 3911 2547 1364 1364 4. T-MOBILE US INC SHS 2022-09-14 2025-01-27 890 566 324 324 7. T-MOBILE US INC SHS 2022-09-14 2025-02-26 1846 990 856 856 4. T-MOBILE US INC SHS 2023-09-07 2025-04-29 952 550 402 402 12. T-MOBILE US INC SHS 2022-09-14 2025-04-29 2855 1698 1157 1157 6. TPG INC REG SHS CL A 2024-07-23 2024-11-01 403 294 109 109 7. TPG INC REG SHS CL A 2024-07-24 2024-11-04 434 336 98 98 1. TPG INC REG SHS CL A 2024-07-23 2024-11-04 62 49 13 13 2. TPG INC REG SHS CL A 2024-07-24 2024-11-05 122 96 26 26 1. TPG INC REG SHS CL A 2024-07-24 2024-12-19 64 48 16 16 3. TPG INC REG SHS CL A 2024-07-25 2024-12-19 193 147 46 46 4. TPG INC REG SHS CL A 2024-07-29 2024-12-20 259 198 61 61 4. TPG INC REG SHS CL A 2024-07-25 2024-12-20 259 196 63 63 3. TPG INC REG SHS CL A 2024-07-26 2024-12-20 194 148 46 46 4. TPG INC REG SHS CL A 2024-07-30 2025-03-13 189 201 -12 -12 3. TPG INC REG SHS CL A 2024-07-29 2025-03-13 142 148 -6 -6 2. TPG INC REG SHS CL A 2024-07-31 2025-03-14 95 102 -7 -7 5. TPG INC REG SHS CL A 2024-08-01 2025-03-14 236 247 -11 -11 11. TAIWAN S MANUFCTRING ADR 2021-05-11 2024-09-23 1918 1227 691 691 3. TAIWAN S MANUFCTRING ADR 2021-05-11 2024-11-15 563 335 228 228 18. TAIWAN S MANUFCTRING ADR 2021-05-11 2025-04-22 2663 2007 656 656 4. TAIWAN S MANUFCTRING ADR 2021-05-11 2025-05-13 752 446 306 306 9. TAIWAN S MANUFCTRING ADR 2021-05-11 2025-06-24 1974 1004 970 970 5. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-10-10 2025-01-27 948 727 221 221 3. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-10-09 2025-01-27 569 426 143 143 3. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-10-10 2025-02-03 554 436 118 118 9. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-10-10 2025-03-11 1833 1308 525 525 1. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-10-10 2025-06-24 244 145 99 99 17. TARGET CORP 2024-03-25 2024-12-02 2207 2928 -721 -721 7. TARGET CORP 2024-04-18 2024-12-02 909 1166 -257 -257 6. TARGET CORP 2024-04-02 2024-12-02 779 1056 -277 -277 13. TARGET CORP 2024-04-01 2024-12-02 1687 2340 -653 -653 12. TARGET CORP 2024-03-28 2024-12-02 1558 2113 -555 -555 19. TARGET CORP 2024-03-26 2024-12-02 2466 3282 -816 -816 13. TARGET CORP 2024-03-27 2024-12-02 1687 2269 -582 -582 12. TARGET CORP 2024-04-03 2024-12-02 1558 2110 -552 -552 3. TARGET CORP 2024-04-18 2024-12-03 389 500 -111 -111 7. TARGET CORP 2024-04-19 2024-12-03 908 1173 -265 -265 2. TARGET CORP 2024-04-19 2025-01-27 282 335 -53 -53 3. TARGET CORP 2024-04-19 2025-02-26 374 503 -129 -129 5. TARGET CORP 2024-05-01 2025-02-26 624 790 -166 -166 15. TARGET CORP 2024-10-24 2025-02-26 1872 2242 -370 -370 25. TARGET CORP 2024-10-25 2025-02-27 3097 3789 -692 -692 9. TARGET CORP 2024-10-25 2025-02-28 1108 1364 -256 -256 7. TARGET CORP 2024-10-28 2025-02-28 862 1062 -200 -200 22. TECK CORP CL B 2022-01-26 2024-08-05 943 725 218 218 18. TECK CORP CL B 2022-01-25 2024-08-05 771 577 194 194 43. TECK CORP CL B 2022-01-26 2024-11-13 1950 1418 532 532 52. TECK CORP CL B 2022-11-04 2024-11-13 2358 1764 594 594 2. TECK CORP CL B 2022-05-13 2024-11-13 91 75 16 16 23. TECK CORP CL B 2022-11-04 2024-11-15 1048 780 268 268 43. TECK CORP CL B 2023-12-22 2024-11-15 1959 1813 146 146 5. TECK CORP CL B 2024-01-22 2025-04-07 144 192 -48 -48 5. TECK CORP CL B 2023-12-22 2025-04-07 144 211 -67 -67 2. TECK CORP CL B 2024-04-17 2025-04-07 58 96 -38 -38 2. TECK CORP CL B 2025-03-26 2025-06-24 77 109 -32 -32 62. TELEFONICA SA SPAIN ADR 2022-06-06 2024-09-23 302 314 -12 -12 53. TELEFONICA SA SPAIN ADR 2022-06-03 2024-09-23 258 267 -9 -9 38. TELEFONICA SA SPAIN ADR 2022-06-06 2024-09-24 186 193 -7 -7 119. TELEFONICA SA SPAIN ADR 2022-10-18 2025-03-03 528 393 135 135 120. TELEFONICA SA SPAIN ADR 2022-06-06 2025-03-03 533 609 -76 -76 118. TELEFONICA SA SPAIN ADR 2022-10-18 2025-05-13 575 390 185 185 129. TELEFONICA SA SPAIN ADR 2022-10-19 2025-05-13 629 427 202 202 196. TELEFONICA SA SPAIN ADR 2023-01-11 2025-05-14 938 757 181 181 52. TELEFONICA SA SPAIN ADR 2022-10-19 2025-05-14 249 172 77 77 60. TELEFONICA SA SPAIN ADR 2023-01-09 2025-05-14 287 228 59 59 25. TELEFONICA SA SPAIN ADR 2023-01-10 2025-05-14 120 96 24 24 7. SOMNIGROUP INTERNATIONAL INC 2025-02-11 2025-06-24 470 463 7 7 4. TENET HEALTHCARE CORP COM NEW 2023-09-29 2024-08-06 588 266 322 322 2. TENET HEALTHCARE CORP COM NEW 2024-02-21 2024-08-06 294 182 112 112 6. TENET HEALTHCARE CORP COM NEW 2024-02-08 2024-08-06 882 537 345 345 11. TENET HEALTHCARE CORP COM NEW 2023-05-22 2024-08-06 1618 799 819 819 14. TENET HEALTHCARE CORP COM NEW 2023-05-10 2024-08-06 2059 1003 1056 1056 15. TENET HEALTHCARE CORP COM NEW 2024-02-21 2024-10-18 2434 1367 1067 1067 6. TENET HEALTHCARE CORP COM NEW 2024-02-21 2024-12-17 799 547 252 252 1. TENET HEALTHCARE CORP COM NEW 2024-05-22 2024-12-17 133 130 3 3 6. TESLA INC 2023-08-16 2024-07-08 1484 1388 96 96 5. TESLA INC 2023-09-13 2024-07-08 1237 1364 -127 -127 10. TESLA INC 2023-10-02 2024-07-12 2356 2508 -152 -152 2. TESLA INC 2023-09-13 2024-07-12 471 546 -75 -75 10. TESLA INC 2023-10-02 2024-07-23 2535 2508 27 27 7. TESLA INC 2023-10-02 2024-10-14 1520 1755 -235 -235 12. TESLA INC 2023-11-02 2024-10-14 2606 2598 8 8 10. TESLA INC 2023-11-16 2024-10-14 2172 2357 -185 -185 7. TESLA INC 2023-10-02 2024-11-12 2393 1974 419 419 1. TESLA INC 2023-11-16 2024-11-12 342 236 106 106 4. TESLA INC 2023-11-16 2024-11-22 1412 943 469 469 1. TESLA INC 2023-11-16 2024-11-22 353 236 117 117 2. TESLA INC 2023-11-16 2024-11-22 706 471 235 235 3. TESLA INC 2023-11-16 2024-12-19 1336 707 629 629 6. TESLA INC 2023-11-16 2025-01-21 2518 1414 1104 1104 2. TESLA INC 2023-11-16 2025-01-24 828 471 357 357 1. TESLA INC 2023-11-16 2025-01-27 395 236 159 159 1. TESLA INC 2023-11-16 2025-01-27 395 236 159 159 1. TESLA INC 2023-11-16 2025-01-27 395 236 159 159 2. TESLA INC 2024-10-04 2025-01-27 791 534 257 257 2. TESLA INC 2024-02-02 2025-03-13 492 395 97 97 3. TESLA INC 2024-02-02 2025-03-13 738 592 146 146 2. TESLA INC 2024-10-04 2025-03-25 563 534 29 29 9. TESLA INC 2024-04-23 2025-03-25 2534 1348 1186 1186 2. TESLA INC 2024-02-02 2025-03-25 563 395 168 168 1. TEXAS INSTRUMENTS INC 2022-03-17 2025-01-27 187 177 10 10 3. TEXAS INSTRUMENTS INC 2022-03-17 2025-01-27 562 532 30 30 1. TEXAS INSTRUMENTS INC 2024-01-22 2025-06-24 205 190 15 15 2. TRADE (THE) DESK INC SHS CL A 2024-09-13 2025-01-27 236 214 22 22 4. TRADE (THE) DESK INC SHS CL A 2024-09-13 2025-01-27 471 427 44 44 2. TRADE (THE) DESK INC SHS CL A 2024-09-13 2025-01-27 236 214 22 22 27. TRADE (THE) DESK INC SHS CL A 2024-11-04 2025-02-14 2228 3219 -991 -991 43. TRADE (THE) DESK INC SHS CL A 2024-11-04 2025-02-14 3548 5127 -1579 -1579 34. TRADE (THE) DESK INC SHS CL A 2024-09-13 2025-02-14 2805 3631 -826 -826 2. THERMO FISHER SCIENTIFIC INC 2022-11-14 2024-11-25 1027 1075 -48 -48 3. THERMO FISHER SCIENTIFIC INC 2023-05-17 2024-11-25 1542 1553 -11 -11 4. THERMO FISHER SCIENTIFIC INC 2022-11-15 2024-11-25 2057 2191 -134 -134 2. THERMO FISHER SCIENTIFIC INC 2022-11-14 2024-11-25 1028 1075 -47 -47 1. THERMO FISHER SCIENTIFIC INC 2023-05-30 2024-11-26 511 523 -12 -12 5. THERMO FISHER SCIENTIFIC INC 2023-05-17 2024-11-26 2555 2588 -33 -33 1. THERMO FISHER SCIENTIFIC INC 2023-06-06 2024-11-27 523 519 4 4 3. THERMO FISHER SCIENTIFIC INC 2023-05-30 2024-11-27 1568 1570 -2 -2 3. THERMO FISHER SCIENTIFIC INC 2023-06-06 2024-12-12 1585 1556 29 29 1. THERMO FISHER SCIENTIFIC INC 2024-02-02 2024-12-12 528 551 -23 -23 1. THERMO FISHER SCIENTIFIC INC 2024-02-02 2024-12-12 528 551 -23 -23 1. THERMO FISHER SCIENTIFIC INC 2024-04-30 2024-12-12 528 572 -44 -44 1. THERMO FISHER SCIENTIFIC INC 2024-05-01 2024-12-12 528 574 -46 -46 1. THERMO FISHER SCIENTIFIC INC 2024-05-07 2024-12-12 528 573 -45 -45 1. THERMO FISHER SCIENTIFIC INC 2024-05-03 2024-12-12 528 575 -47 -47 6. THERMO FISHER SCIENTIFIC INC 2023-12-15 2024-12-12 3171 3128 43 43 1. THERMO FISHER SCIENTIFIC INC 2024-05-02 2024-12-12 528 571 -43 -43 2. THOMSON REUTERS CORP REG SHS 2023-06-14 2025-06-24 394 253 141 141 6. TOLL BROS INC COM 2023-12-20 2024-09-16 895 622 273 273 40. TOLL BROS INC COM 2023-12-20 2024-10-23 5882 4149 1733 1733 6. TOLL BROS INC COM 2024-01-22 2024-10-23 882 613 269 269 11. TOLL BROS INC COM 2024-02-20 2024-10-23 1618 1121 497 497 3. TOLL BROS INC COM 2024-02-21 2024-10-23 441 328 113 113 3. TOLL BROS INC COM 2024-02-22 2024-10-23 441 329 112 112 4. TOPBUILD CORP SHS 2023-12-15 2024-07-23 1820 1499 321 321 1. TOPBUILD CORP SHS 2023-12-15 2024-07-24 446 375 71 71 2. TOPBUILD CORP SHS 2023-12-15 2025-01-27 708 749 -41 -41 15. TORONTO DOMINION BANK 2023-03-14 2024-10-14 847 895 -48 -48 3. TORONTO DOMINION BANK 2023-03-15 2024-10-14 169 173 -4 -4 6. TORONTO DOMINION BANK 2023-03-17 2024-10-15 340 341 -1 -1 21. TORONTO DOMINION BANK 2023-03-16 2024-10-15 1191 1211 -20 -20 16. TORONTO DOMINION BANK 2023-03-15 2024-10-15 908 921 -13 -13 20. TORONTO DOMINION BANK 2023-03-17 2024-10-16 1128 1136 -8 -8 5. TORONTO DOMINION BANK 2023-03-20 2024-10-16 282 285 -3 -3 14. TORONTO DOMINION BANK 2023-03-20 2024-10-17 790 798 -8 -8 12. TORONTO DOMINION BANK 2023-03-20 2024-10-18 678 684 -6 -6 6. TORONTO DOMINION BANK 2023-03-21 2024-10-18 339 345 -6 -6 18. TORONTO DOMINION BANK 2023-03-21 2024-10-21 1022 1034 -12 -12 5. TORONTO DOMINION BANK 2023-03-21 2024-10-22 283 287 -4 -4 6. TORONTO DOMINION BANK 2023-03-21 2025-06-24 431 345 86 86 2. TOYOTA MOTOR CORP UNSPONSORED ADR 2023-06-12 2024-08-05 330 299 31 31 2. TOYOTA MOTOR CORP UNSPONSORED ADR 2022-05-13 2024-08-05 330 324 6 6 2. TOYOTA MOTOR CORP UNSPONSORED ADR 2021-06-08 2024-08-05 330 360 -30 -30 1. TOYOTA MOTOR CORP UNSPONSORED ADR 2021-05-11 2024-08-05 165 152 13 13 3. TOYOTA MOTOR CORP UNSPONSORED ADR 2023-06-12 2025-06-12 546 449 97 97 8. TOYOTA MOTOR CORP UNSPONSORED ADR 2023-06-13 2025-06-12 1455 1268 187 187 29. TRUPANION INC SHS 2024-08-22 2024-09-16 1337 1311 26 26 12. TRUPANION INC SHS 2024-08-23 2024-11-29 640 555 85 85 9. TRUPANION INC SHS 2024-08-22 2024-11-29 480 407 73 73 16. TRUPANION INC SHS 2024-08-23 2024-12-17 853 740 113 113 17. TRUPANION INC SHS 2024-08-26 2024-12-17 906 810 96 96 5. TRUPANION INC SHS 2024-08-27 2025-03-19 183 238 -55 -55 30. TRUPANION INC SHS 2024-08-26 2025-03-19 1097 1429 -332 -332 30. TRUPANION INC SHS 2025-02-21 2025-05-15 1366 1379 -13 -13 12. TRUPANION INC SHS 2024-08-27 2025-05-15 546 572 -26 -26 42. TRUPANION INC SHS 2024-08-27 2025-05-16 1975 2003 -28 -28 7. TRUPANION INC SHS 2024-11-08 2025-05-16 329 352 -23 -23 35. TRUPANION INC SHS 2024-08-28 2025-05-16 1645 1648 -3 -3 19. TRUPANION INC SHS 2024-08-29 2025-05-16 893 896 -3 -3 6. TRUPANION INC SHS 2024-08-30 2025-05-16 282 285 -3 -3 5. TRUPANION INC SHS 2025-02-21 2025-05-16 235 230 5 5 4. TRUPANION INC SHS 2024-11-08 2025-05-19 184 201 -17 -17 8. TRUPANION INC SHS 2024-11-11 2025-05-19 368 424 -56 -56 6. TRUPANION INC SHS 2024-11-12 2025-05-19 276 317 -41 -41 3. TRUPANION INC SHS 2024-11-18 2025-05-19 138 153 -15 -15 20. TRUPANION INC SHS 2024-11-19 2025-05-19 920 1028 -108 -108 33. TRUPANION INC SHS 2025-01-15 2025-05-19 1518 1552 -34 -34 2. TRUPANION INC SHS 2024-11-15 2025-05-19 92 104 -12 -12 13. TRUPANION INC SHS 2025-02-21 2025-05-20 592 454 138 138 29. TRUPANION INC SHS 2025-01-15 2025-05-20 1321 1364 -43 -43 8. TRUPANION INC SHS 2025-01-27 2025-05-20 364 396 -32 -32 21. TRUPANION INC SHS 2025-02-21 2025-05-21 927 734 193 193 35. TRUIST FINL CORP 2023-06-01 2024-11-22 1666 1085 581 581 19. TRUIST FINL CORP 2023-06-01 2024-12-02 895 589 306 306 16. TRUIST FINL CORP 2023-06-01 2024-12-03 743 496 247 247 17. TRUIST FINL CORP 2023-06-01 2024-12-04 786 527 259 259 10. TRUIST FINL CORP 2023-06-02 2024-12-04 462 321 141 141 10. TRUIST FINL CORP 2023-06-02 2024-12-05 468 321 147 147 15. TRUIST FINL CORP 2023-06-02 2025-01-27 708 481 227 227 1. TRUIST FINL CORP 2023-06-02 2025-03-18 41 32 9 9 24. TRUIST FINL CORP 2023-06-05 2025-03-18 979 762 217 217 1. TRUIST FINL CORP 2023-06-05 2025-03-19 41 32 9 9 8. TRUIST FINL CORP 2023-06-05 2025-06-24 333 254 79 79 6. UBER TECHNOLOGIES INC 2024-02-05 2024-08-05 341 415 -74 -74 45. UBER TECHNOLOGIES INC 2023-07-18 2024-08-05 2560 2108 452 452 33. UBER TECHNOLOGIES INC 2024-02-05 2024-08-13 2301 2281 20 20 16. UBER TECHNOLOGIES INC 2024-02-05 2024-10-15 1356 1106 250 250 10. UBER TECHNOLOGIES INC 2024-05-30 2024-10-15 848 649 199 199 8. UBER TECHNOLOGIES INC 2024-05-30 2024-11-19 549 519 30 30 248. UBER TECHNOLOGIES INC 2024-08-09 2024-11-19 17008 16879 129 129 7. UBER TECHNOLOGIES INC 2024-08-09 2025-01-27 484 476 8 8 6. UBER TECHNOLOGIES INC 2024-08-09 2025-03-25 457 482 -25 -25 10. UBER TECHNOLOGIES INC 2024-08-09 2025-03-25 761 681 80 80 9. UBER TECHNOLOGIES INC 2024-08-09 2025-06-24 831 613 218 218 65. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-09-16 2024-12-17 2913 3850 -937 -937 12. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-09-16 2024-12-17 538 711 -173 -173 62. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-09-17 2024-12-18 2683 3630 -947 -947 12. 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WALMART INC 2022-05-13 2025-06-24 99 49 50 50 2. WASTE CONNECTIONS INC 2021-09-28 2025-01-27 361 254 107 107 11. WASTE CONNECTIONS INC 2021-09-28 2025-05-13 2042 1400 642 642 33. WELLS FARGO COMPANY 2024-11-12 2025-02-10 2603 2411 192 192 11. WELLS FARGO COMPANY 2024-11-12 2025-06-24 860 804 56 56 3. WELLS FARGO COMPANY 2024-11-12 2025-06-24 234 219 15 15 4. WELLS FARGO COMPANY 2024-11-12 2025-06-24 313 292 21 21 32. WELLTOWER INC 2023-06-14 2024-08-09 3715 2614 1101 1101 21. WELLTOWER INC 2023-06-14 2024-09-11 2693 1712 981 981 1. WELLTOWER INC 2023-06-14 2024-09-11 127 82 45 45 1. WELLTOWER INC 2023-06-14 2024-09-11 127 82 45 45 4. WELLTOWER INC 2023-06-14 2024-09-11 507 326 181 181 11. WELLTOWER INC 2023-06-14 2024-09-12 1410 897 513 513 8. WELLTOWER INC 2023-06-14 2024-09-13 1031 652 379 379 22. WELLTOWER INC 2023-09-06 2024-11-04 2949 1783 1166 1166 3. WELLTOWER INC 2023-06-14 2024-11-04 402 245 157 157 2. WELLTOWER INC 2023-09-06 2024-11-25 275 162 113 113 1. 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WELLTOWER INC 2023-10-11 2025-05-02 1055 588 467 467 1. WELLTOWER INC 2023-10-13 2025-05-05 151 84 67 67 6. WELLTOWER INC 2023-10-12 2025-05-05 905 504 401 401 2. WELLTOWER INC 2023-10-12 2025-05-05 302 168 134 134 2. WELLTOWER INC 2023-10-16 2025-05-06 301 169 132 132 6. WELLTOWER INC 2023-10-13 2025-05-06 904 506 398 398 2. WELLTOWER INC 2023-10-16 2025-05-07 303 169 134 134 3. WELLTOWER INC 2023-10-16 2025-05-07 454 254 200 200 1. WELLTOWER INC 2023-10-17 2025-05-07 151 85 66 66 3. WELLTOWER INC 2023-10-17 2025-05-13 434 256 178 178 3. WELLTOWER INC 2023-10-17 2025-05-13 434 256 178 178 3. WELLTOWER INC 2023-10-18 2025-05-13 434 255 179 179 3. WELLTOWER INC 2023-10-18 2025-05-13 434 255 179 179 1. WELLTOWER INC 2023-10-19 2025-05-13 145 84 61 61 9. WELLTOWER INC 2023-10-23 2025-06-17 1362 741 621 621 10. WELLTOWER INC 2023-10-20 2025-06-17 1513 832 681 681 7. WELLTOWER INC 2023-10-20 2025-06-17 1059 582 477 477 22. WELLTOWER INC 2023-10-19 2025-06-17 3330 1843 1487 1487 17. 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WESTERN DIGITAL CORP COM 2024-01-26 2025-04-04 587 851 -264 -264 9. WESTERN DIGITAL CORP COM 2024-01-26 2025-04-04 278 403 -125 -125 7. WESTERN DIGITAL CORP COM 2024-01-26 2025-04-04 216 313 -97 -97 5. WESTERN DIGITAL CORP COM 2024-01-25 2025-04-04 154 229 -75 -75 5. WESTERN DIGITAL CORP COM 2024-01-29 2025-04-04 154 228 -74 -74 5. WESTERN DIGITAL CORP COM 2024-01-30 2025-04-04 154 226 -72 -72 22. WESTERN DIGITAL CORP COM 2024-01-30 2025-04-04 680 992 -312 -312 22. WESTERN DIGITAL CORP COM 2024-01-29 2025-04-04 680 1003 -323 -323 5. WESTERN DIGITAL CORP COM 2024-01-29 2025-04-04 154 228 -74 -74 7. WESTERN DIGITAL CORP COM 2024-01-30 2025-06-24 435 316 119 119 3. WESTERN DIGITAL CORP COM 2025-04-09 2025-06-24 187 148 39 39 2. WILLIAMS COMPANIES DEL 2021-10-11 2024-09-11 88 55 33 33 30. WILLIAMS COMPANIES DEL 2021-10-11 2024-09-11 1334 832 502 502 7. WILLIAMS COMPANIES DEL 2021-10-11 2024-09-12 314 194 120 120 8. WILLIAMS COMPANIES DEL 2021-10-11 2024-11-15 448 221 227 227 11. WILLIAMS COMPANIES DEL 2021-10-11 2024-11-15 616 303 313 313 32. WILLIAMS COMPANIES DEL 2021-10-11 2024-11-26 1866 882 984 984 16. WILLIAMS COMPANIES DEL 2021-10-11 2024-11-27 929 441 488 488 23. WILLIAMS COMPANIES DEL 2021-10-11 2024-12-02 1304 634 670 670 2. WILLIAMS COMPANIES DEL 2021-10-11 2024-12-03 113 55 58 58 38. WILLIAMS COMPANIES DEL 2021-10-12 2024-12-03 2150 1053 1097 1097 19. WILLIAMS COMPANIES DEL 2021-10-13 2024-12-04 1064 526 538 538 23. WILLIAMS COMPANIES DEL 2021-10-12 2024-12-04 1288 637 651 651 17. WILLIAMS COMPANIES DEL 2021-10-13 2024-12-12 939 471 468 468 38. WILLIAMS COMPANIES DEL 2021-10-14 2025-02-10 2145 1064 1081 1081 13. WILLIAMS COMPANIES DEL 2021-10-15 2025-02-10 734 368 366 366 1. WILLIAMS COMPANIES DEL 2021-10-13 2025-02-10 56 28 28 28 35. WILLIAMS COMPANIES DEL 2021-10-15 2025-02-11 1933 990 943 943 15. WILLIAMS COMPANIES DEL 2021-11-26 2025-02-11 829 399 430 430 10. WILLIAMS COMPANIES DEL 2021-11-26 2025-02-12 547 266 281 281 24. WILLIAMS COMPANIES DEL 2021-12-17 2025-02-26 1365 594 771 771 18. WILLIAMS COMPANIES DEL 2021-11-26 2025-02-26 1024 478 546 546 11. WILLIAMS COMPANIES DEL 2021-12-17 2025-02-27 623 272 351 351 19. WILLIAMS COMPANIES DEL 2022-05-04 2025-02-27 1077 672 405 405 8. WILLIAMS COMPANIES DEL 2022-05-04 2025-02-28 455 283 172 172 8. WILLIAMS COMPANIES DEL 2022-05-04 2025-06-24 486 283 203 203 4. WILLIAMS COMPANIES DEL 2022-05-04 2025-06-24 243 141 102 102 3. XPO, INC 2024-12-17 2025-01-27 416 477 -61 -61 59. XPO, INC 2024-12-17 2025-03-07 6409 9388 -2979 -2979 3. XCEL ENERGY INC COM 2024-09-11 2025-01-27 202 190 12 12 3. XCEL ENERGY INC COM 2024-09-11 2025-01-27 202 190 12 12 10. XCEL ENERGY INC COM 2024-09-11 2025-01-27 674 634 40 40 2. XCEL ENERGY INC COM 2024-09-12 2025-01-27 135 128 7 7 11. YUM CHINA HOLDINGS INC SHS 2024-01-22 2024-08-05 325 382 -57 -57 87. YUM CHINA HOLDINGS INC SHS 2023-03-23 2024-08-05 2569 5547 -2978 -2978 5. YUM CHINA HOLDINGS INC SHS 2023-03-22 2024-08-05 148 311 -163 -163 11. ZOETIS INC 2022-08-12 2024-07-08 1937 1925 12 12 9. ZOETIS INC 2022-10-11 2024-07-08 1585 1321 264 264 6. ZOETIS INC 2022-10-12 2024-07-09 1047 883 164 164 6. ZOETIS INC 2022-10-11 2024-07-09 1047 881 166 166 3. ZOETIS INC 2022-11-11 2024-07-09 524 443 81 81 4. ZOETIS INC 2022-11-11 2024-07-10 689 591 98 98 6. ZOETIS INC 2022-11-14 2024-07-10 1034 886 148 148 5. ZOETIS INC 2022-11-14 2024-07-12 896 739 157 157 6. ZOETIS INC 2022-11-15 2024-07-12 1075 899 176 176 5. ZOETIS INC 2022-11-15 2024-10-24 915 749 166 166 5. ZOETIS INC 2022-11-16 2024-10-24 915 748 167 167 6. ZOETIS INC 2022-11-16 2024-10-25 1085 897 188 188 2. ZOETIS INC 2022-11-17 2024-10-28 364 288 76 76 1. ZOETIS INC 2022-11-16 2024-10-28 182 150 32 32 11. ZOETIS INC 2022-11-17 2024-11-25 1957 1583 374 374 1. ZOETIS INC 2022-11-17 2024-11-25 177 144 33 33 4. ZOETIS INC 2022-11-18 2024-11-25 712 581 131 131 2. ZOETIS INC 2023-01-04 2024-11-25 356 298 58 58 20. ZOETIS INC 2023-01-04 2025-01-21 3340 2980 360 360 1. ZOETIS INC 2023-11-09 2025-01-21 167 172 -5 -5 6. ZOETIS INC 2023-11-09 2025-01-27 1034 1031 3 3 8. ZOETIS INC 2023-11-09 2025-02-18 1247 1375 -128 -128 3. ZOETIS INC 2024-04-05 2025-02-18 468 552 -84 -84 3. ZOETIS INC 2024-04-08 2025-02-18 468 545 -77 -77 5. ZOETIS INC 2024-04-05 2025-02-18 779 896 -117 -117 1. ZOETIS INC 2024-04-05 2025-02-18 156 173 -17 -17 2. ZOETIS INC 2023-12-13 2025-02-19 313 389 -76 -76 5. ZOETIS INC 2023-12-11 2025-02-19 783 945 -162 -162 2. ZOETIS INC 2023-12-12 2025-02-19 313 382 -69 -69 3. ZOETIS INC 2023-12-14 2025-02-19 470 599 -129 -129 1. ZOETIS INC 2024-02-02 2025-02-20 158 189 -31 -31 1. ZOETIS INC 2024-02-02 2025-02-20 158 189 -31 -31 4. ZOETIS INC 2024-02-02 2025-02-20 630 756 -126 -126 3. ZOETIS INC 2024-06-05 2025-02-20 473 527 -54 -54 3. ZOETIS INC 2024-06-06 2025-02-20 473 527 -54 -54 2. ZOETIS INC 2024-04-08 2025-02-20 315 331 -16 -16 3. ZOETIS INC 2024-06-07 2025-02-20 473 529 -56 -56 5. ACCENTURE PLC SHS 2021-10-05 2025-04-14 1443 1610 -167 -167 7. ACCENTURE PLC SHS 2022-11-17 2025-04-14 2020 2005 15 15 35. CRH PLC 2024-08-22 2025-04-14 3011 3093 -82 -82 4. CRH PLC 2024-08-22 2025-06-24 366 354 12 12 15. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2022-01-26 2024-09-23 1213 856 357 357 16. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2022-01-26 2025-04-22 1447 913 534 534 3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2022-01-26 2025-06-24 279 171 108 108 6. EATON CORP PLC 2023-01-12 2024-08-12 1731 990 741 741 3. EATON CORP PLC 2023-01-11 2024-08-12 865 490 375 375 6. EATON CORP PLC 2023-01-13 2024-08-13 1751 985 766 766 5. EATON CORP PLC 2023-01-12 2024-08-13 1459 825 634 634 9. EATON CORP PLC 2023-07-07 2025-03-06 2480 1775 705 705 7. EATON CORP PLC 2023-06-22 2025-03-06 1929 1370 559 559 3. EATON CORP PLC 2023-07-18 2025-04-16 810 630 180 180 5. EATON CORP PLC 2023-07-19 2025-04-16 1350 1047 303 303 9. EATON CORP PLC 2023-07-07 2025-04-16 2431 1775 656 656 9. EATON CORP PLC 2023-07-11 2025-04-16 2431 1820 611 611 5. EATON CORP PLC 2023-07-19 2025-05-19 1644 1047 597 597 6. EATON CORP PLC 2023-07-20 2025-05-19 1972 1265 707 707 2. EATON CORP PLC 2023-07-20 2025-06-24 681 422 259 259 1. EATON CORP PLC 2023-07-20 2025-06-24 340 211 129 129 1. EATON CORP PLC 2023-07-21 2025-06-24 340 210 130 130 1. FLUTTER ENTERTAINMENT PLC REG SHS 2025-01-27 2025-04-07 200 261 -61 -61 15. FLUTTER ENTERTAINMENT PLC REG SHS 2024-11-15 2025-04-07 2997 3951 -954 -954 1. JOHNSON CONTROLS INTER 2024-09-23 2025-06-24 104 75 29 29 9. JOHNSON CONTROLS INTER 2024-09-23 2025-06-24 932 676 256 256 10. JOHNSON CONTROLS INTER 2024-09-23 2025-06-26 1044 751 293 293 5. JOHNSON CONTROLS INTER 2024-09-23 2025-06-27 526 375 151 151 7. JOHNSON CONTROLS INTER 2024-09-23 2025-06-30 737 526 211 211 1. LINDE PLC NEW 2021-05-11 2024-09-23 473 298 175 175 1. LINDE PLC NEW 2021-05-11 2025-01-27 440 298 142 142 1. LINDE PLC NEW 2021-09-28 2025-06-24 463 302 161 161 1. LINDE PLC NEW 2021-05-11 2025-06-24 463 298 165 165 17. MEDTRONIC PLC SHS 2021-05-11 2025-01-27 1562 2126 -564 -564 12. RENAISSANCERE HLDGS LTD 2023-10-09 2024-08-13 2793 2491 302 302 2. RENAISSANCERE HLDGS LTD 2023-10-09 2025-01-27 522 415 107 107 6. RENAISSANCERE HLDGS LTD 2023-10-09 2025-04-10 1409 1246 163 163 1. RENAISSANCERE HLDGS LTD 2023-10-09 2025-06-24 243 208 35 35 1. RENAISSANCERE HLDGS LTD 2023-10-09 2025-06-24 243 208 35 35 18. SEAGATE TECH HLDGS PUB LTD CO 2024-04-17 2025-01-17 1746 1525 221 221 4. SEAGATE TECH HLDGS PUB LTD CO 2024-04-18 2025-05-13 412 337 75 75 10. SEAGATE TECH HLDGS PUB LTD CO 2024-04-19 2025-05-13 1031 835 196 196 18. GLOBANT S A 2024-03-15 2025-03-03 2667 3882 -1215 -1215 11. SPOTIFY TECH S.A. REG SHS 2024-03-26 2024-08-09 3737 3010 727 727 5. SPOTIFY TECH S.A. REG SHS 2024-03-26 2024-11-04 1902 1368 534 534 2. SPOTIFY TECH S.A. REG SHS 2024-03-26 2024-11-27 955 547 408 408 5. SPOTIFY TECH S.A. REG SHS 2024-03-26 2024-12-05 2443 1368 1075 1075 2. SPOTIFY TECH S.A. REG SHS 2024-03-26 2025-04-29 1116 547 569 569 5. SPOTIFY TECH S.A. REG SHS 2024-03-26 2025-06-02 3300 1368 1932 1932 1. SPOTIFY TECH S.A. REG SHS 2024-03-26 2025-06-24 749 274 475 475 8. SPOTIFY TECH S.A. REG SHS 2024-03-26 2025-06-30 6072 2189 3883 3883 9. BIRKENSTK HLDG PLC 2024-08-06 2024-12-17 502 506 -4 -4 36. BIRKENSTK HLDG PLC 2024-08-07 2024-12-17 2008 2021 -13 -13 9. BIRKENSTK HLDG PLC 2024-08-08 2024-12-17 502 512 -10 -10 9. BIRKENSTK HLDG PLC 2024-08-09 2024-12-17 502 524 -22 -22 1. BIRKENSTK HLDG PLC 2024-08-09 2025-01-27 59 58 1 1 10. CAMTEK LTD 2024-03-15 2024-12-17 767 762 5 5 23. CAMTEK LTD 2024-03-14 2024-12-17 1764 1751 13 13 10. CAMTEK LTD 2024-03-18 2025-06-20 739 788 -49 -49 13. CAMTEK LTD 2024-03-15 2025-06-20 960 990 -30 -30 2. CAMTEK LTD 2024-03-19 2025-06-23 150 154 -4 -4 13. CAMTEK LTD 2025-05-21 2025-06-23 974 878 96 96 10. CAMTEK LTD 2025-05-21 2025-06-23 749 702 47 47 19. CAMTEK LTD 2024-03-18 2025-06-23 1423 1498 -75 -75 1. CAMTEK LTD 2024-11-15 2025-06-24 80 76 4 4 4. CAMTEK LTD 2024-11-19 2025-06-24 320 297 23 23 15. CAMTEK LTD 2024-11-29 2025-06-24 1199 1125 74 74 27. CAMTEK LTD 2025-01-27 2025-06-24 2159 2334 -175 -175 8. CAMTEK LTD 2024-12-02 2025-06-24 640 603 37 37 27. CAMTEK LTD 2024-10-23 2025-06-24 2159 2110 49 49 7. CAMTEK LTD 2024-11-08 2025-06-24 560 566 -6 -6 2. CAMTEK LTD 2024-11-11 2025-06-24 160 163 -3 -3 1. CAMTEK LTD 2024-11-12 2025-06-24 80 86 -6 -6 5. CAMTEK LTD 2024-08-22 2025-06-24 400 495 -95 -95 5. CAMTEK LTD 2025-03-19 2025-06-24 400 320 80 80 15. CAMTEK LTD 2024-03-19 2025-06-24 1199 1157 42 42 1. CAMTEK LTD 2025-05-21 2025-06-24 80 65 15 15 3. CAMTEK LTD 2024-07-25 2025-06-24 240 319 -79 -79 1. CAMTEK LTD 2024-07-29 2025-06-24 80 106 -26 -26 1. CAMTEK LTD 2024-07-30 2025-06-24 80 98 -18 -18 5. CAMTEK LTD 2024-07-31 2025-06-24 400 515 -115 -115 3. CAMTEK LTD 2025-03-20 2025-06-24 240 200 40 40 35. CELLEBRITE DI LTD 2025-02-21 2025-04-17 660 670 -10 -10 36. CELLEBRITE DI LTD 2025-02-21 2025-04-17 679 689 -10 -10 13. CELLEBRITE DI LTD 2025-02-21 2025-04-17 245 249 -4 -4 70. CELLEBRITE DI LTD 2025-02-21 2025-06-20 1093 1339 -246 -246 73. JFROG LTD 2023-06-21 2024-08-22 1929 1940 -11 -11 3. JFROG LTD 2023-07-19 2024-08-22 79 90 -11 -11 17. JFROG LTD 2023-10-13 2024-08-23 449 398 51 51 5. JFROG LTD 2023-07-25 2024-08-23 132 148 -16 -16 7. JFROG LTD 2023-07-24 2024-08-23 185 203 -18 -18 3. JFROG LTD 2023-07-24 2024-08-23 79 87 -8 -8 3. JFROG LTD 2023-07-21 2024-08-23 79 88 -9 -9 2. JFROG LTD 2023-07-20 2024-08-23 53 59 -6 -6 21. JFROG LTD 2023-07-19 2024-08-23 554 629 -75 -75 3. JFROG LTD 2024-05-20 2024-08-23 79 99 -20 -20 6. JFROG LTD 2023-07-26 2024-08-23 158 177 -19 -19 37. JFROG LTD 2024-05-17 2024-08-23 976 1228 -252 -252 25. JFROG LTD 2024-04-17 2024-08-23 660 960 -300 -300 20. JFROG LTD 2024-01-22 2024-08-23 528 682 -154 -154 6. JFROG LTD 2023-07-27 2024-08-23 158 177 -19 -19 5. JFROG LTD 2023-07-28 2024-08-23 132 147 -15 -15 16. JFROG LTD 2023-10-11 2024-08-23 422 389 33 33 11. JFROG LTD 2023-10-12 2024-08-23 290 261 29 29 9. JFROG LTD 2024-05-20 2024-08-26 238 298 -60 -60 3. NOVA LTD 2024-05-22 2024-10-18 559 623 -64 -64 2. NOVA LTD 2024-05-23 2024-10-18 373 426 -53 -53 18. AERCAP HOLDINGS N.V. SHS 2022-12-14 2024-11-13 1710 1070 640 640 1. AERCAP HOLDINGS N.V. SHS 2022-12-14 2025-01-27 95 59 36 36 1. AERCAP HOLDINGS N.V. SHS 2023-11-08 2025-05-13 112 65 47 47 4. AERCAP HOLDINGS N.V. SHS 2022-12-14 2025-05-13 449 238 211 211 1. ASML HLDG NV NY REG SHS 2022-03-14 2024-09-05 803 587 216 216 4. ASML HLDG NV NY REG SHS 2022-03-14 2025-02-18 2989 2348 641 641 1. ASML HLDG NV NY REG SHS 2022-05-13 2025-04-07 584 551 33 33 1. ASML HLDG NV NY REG SHS 2022-03-14 2025-04-07 584 587 -3 -3 1. ASML HLDG NV NY REG SHS 2023-11-15 2025-05-13 745 680 65 65 1. ASML HLDG NV NY REG SHS 2023-11-15 2025-06-24 811 680 131 131 2. ELASTIC N V 2023-01-25 2024-09-04 148 109 39 39 6. ELASTIC N V 2023-01-26 2024-09-04 444 337 107 107 3. ELASTIC N V 2023-03-06 2024-09-04 222 190 32 32 11. ELASTIC N V 2023-01-24 2024-09-04 814 619 195 195 13. ELASTIC N V 2024-07-09 2024-09-05 945 1466 -521 -521 24. ELASTIC N V 2023-03-06 2024-09-05 1737 1519 218 218 19. ELASTIC N V 2024-04-01 2024-09-05 1376 1911 -535 -535 10. ELASTIC N V 2024-04-01 2024-09-05 727 1006 -279 -279 5. ELASTIC N V 2024-04-17 2024-09-05 363 477 -114 -114 8. ELASTIC N V 2024-07-08 2024-09-05 581 924 -343 -343 6. ELASTIC N V 2024-07-10 2024-09-05 436 682 -246 -246 14. ELASTIC N V 2024-07-11 2024-09-06 999 1670 -671 -671 1. ELASTIC N V 2024-07-11 2024-09-06 71 119 -48 -48 7. ELASTIC N V 2024-07-12 2024-09-06 499 853 -354 -354 4. ELASTIC N V 2024-07-10 2024-09-06 285 455 -170 -170 3. ELASTIC N V 2024-07-15 2024-09-09 210 365 -155 -155 15. ELASTIC N V 2024-07-15 2024-09-09 1050 1823 -773 -773 4. ELASTIC N V 2024-07-12 2024-09-09 280 488 -208 -208 1. FERRARI NV 2023-01-18 2024-09-05 475 241 234 234 2. FERRARI NV 2023-01-18 2024-11-22 871 482 389 389 3. FERRARI NV 2023-01-18 2024-11-22 1307 723 584 584 1. FERRARI NV 2023-01-19 2025-01-27 430 238 192 192 1. FERRARI NV 2023-01-19 2025-01-27 430 238 192 192 1. FERRARI NV 2023-01-19 2025-06-24 469 238 231 231 1. FERRARI NV 2023-01-19 2025-06-24 469 238 231 231 6. MAKEMYTRIP LIMITED MAURITIUS 2024-03-15 2024-08-05 489 383 106 106 1. MAKEMYTRIP LIMITED MAURITIUS 2024-03-18 2025-03-31 98 65 33 33 9. MAKEMYTRIP LIMITED MAURITIUS 2024-03-15 2025-03-31 880 575 305 305 4. MAKEMYTRIP LIMITED MAURITIUS 2024-03-18 2025-06-24 391 258 133 133 3. SCORPIO TANKERS INC REG SHS 2023-07-25 2024-10-23 185 130 55 55 3. SCORPIO TANKERS INC REG SHS 2023-07-26 2024-10-23 185 128 57 57 2. SCORPIO TANKERS INC REG SHS 2023-07-27 2024-10-23 124 87 37 37 12. SCORPIO TANKERS INC REG SHS 2023-07-24 2024-10-23 742 509 233 233 15. SCORPIO TANKERS INC REG SHS 2023-07-24 2024-10-23 927 640 287 287 16. SCORPIO TANKERS INC REG SHS 2023-07-21 2024-10-23 989 660 329 329 42. SCORPIO TANKERS INC REG SHS 2023-07-19 2024-10-23 2596 1777 819 819 8. SCORPIO TANKERS INC REG SHS 2023-07-20 2024-10-23 495 341 154 154 5. SCORPIO TANKERS INC REG SHS 2024-07-30 2024-10-24 306 383 -77 -77 3. SCORPIO TANKERS INC REG SHS 2023-07-28 2024-10-24 184 131 53 53 8. SCORPIO TANKERS INC REG SHS 2024-01-22 2024-10-24 490 535 -45 -45 3. SCORPIO TANKERS INC REG SHS 2024-07-29 2024-10-24 184 226 -42 -42 12. SCORPIO TANKERS INC REG SHS 2024-07-25 2024-10-24 736 890 -154 -154 14. SCORPIO TANKERS INC REG SHS 2024-07-31 2024-10-24 858 1080 -222 -222 1. SCORPIO TANKERS INC REG SHS 2024-08-01 2024-10-24 61 78 -17 -17 2. SCORPIO TANKERS INC REG SHS 2024-08-02 2024-10-24 123 149 -26 -26 4. SCORPIO TANKERS INC REG SHS 2024-08-06 2024-10-24 245 294 -49 -49 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN 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GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 488893 7805 0 7805 0 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