| 1
a |
KONINKLIJKE PHILIPS N.V. ADR CMN |
P |
|
2024-05-28 |
| b |
ALSTOM UNSPONSORED ADR CMN |
P |
|
2024-06-24 |
| c |
AIR LIQUIDE SA ADR CMN |
P |
|
2024-07-08 |
| d |
PRUDENTIAL CORP (ADR) ADR CMN |
P |
2023-09-29 |
2024-10-02 |
| e |
SHELL PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-10-02 |
|
SAP SE |
P |
2023-09-29 |
2024-10-10 |
|
ENEL SOCIETA PER AZIONI ADR CMN |
P |
2023-09-29 |
2024-10-16 |
|
UNICREDIT, SOCIETA PER AZIONI ADR |
P |
2023-09-29 |
2024-10-16 |
|
AMADEUS IT GROUP SA ADR CMN |
P |
2023-09-29 |
2024-10-24 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-10-24 |
|
DANONE SPONSORED ADR CMN |
P |
2023-09-29 |
2024-10-31 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-10-31 |
|
DANONE SPONSORED ADR CMN |
P |
2023-09-29 |
2024-11-06 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-11-06 |
|
AMADEUS IT GROUP SA ADR CMN |
P |
2023-09-29 |
2024-11-12 |
|
BARCLAYS PLC,AMER DEP SHS ADR CMN |
P |
2023-09-29 |
2024-11-12 |
|
DANONE SPONSORED ADR CMN |
P |
2023-09-29 |
2024-11-12 |
|
DEUTSCHE TKM ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-11-12 |
|
UNITED OVERSEAS BK LTD SPONSORED ADR CMN |
P |
2023-09-29 |
2024-11-12 |
|
AENA SME SA ADR CMN |
P |
2023-09-29 |
2024-11-14 |
|
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN |
P |
2023-11-02 |
2024-11-14 |
|
SHELL PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-11-14 |
|
BRITISH AMERICAN TOBACCO PLC |
P |
2023-09-29 |
2024-11-18 |
|
DEUTSCHE TKM ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-11-18 |
|
NATWEST GROUP PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-11-18 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-11-18 |
|
SHELL PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-11-18 |
|
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN |
P |
2023-09-29 |
2024-11-18 |
|
RWE AG AKTIENGESELLSCHAFT SPON ADR |
P |
2023-09-29 |
2024-11-21 |
|
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN |
P |
2023-09-29 |
2024-11-21 |
|
BRITISH AMERICAN TOBACCO PLC SPONS ADR |
P |
2023-09-29 |
2024-12-02 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-02 |
|
RWE AG AKTIENGESELLSCHAFT SPON ADR |
P |
2023-09-29 |
2024-12-02 |
|
AENA SME SA ADR CMN |
P |
2023-09-29 |
2024-12-05 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-05 |
|
RWE AG AKTIENGESELLSCHAFT SPON ADR |
P |
2023-09-29 |
2024-12-05 |
|
AENA SME SA ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
AIR LIQUIDE SA ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
AKZO NOBEL N.V. SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
ALLIANZ SE ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
ALSTOM UNSPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
AMADEUS IT GROUP SA ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
AXA-UAP AMERICAN DEPOSITARY SHARES |
P |
2023-09-29 |
2024-12-11 |
|
BANCO BRADESCO S.A. ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
BARCLAYS PLC,AMER DEP SHS ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
BP P.L.C. SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
BP P.L.C. SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
BRITISH AMERICAN TOBACCO PLC SPONS ADR |
P |
2023-09-29 |
2024-12-11 |
|
CARREFOUR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
CARREFOUR SPONSORED ADR CMN |
P |
2023-11-02 |
2024-12-11 |
|
COMPASS GROUP PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
DANONE SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
DEUTSCHE TKM ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
DIAGEO PLC SPON ADR |
P |
2023-09-29 |
2024-12-11 |
|
ENEL SOCIETA PER AZIONI ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
LEGAL & GENERAL GROUP PLC SPONSORED ADR |
P |
2023-11-06 |
2024-12-11 |
|
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
NATWEST GROUP PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
PRUDENTIAL CORP (ADR) ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
RELX PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
ROCHE HOLDING AG ADR B SHS |
P |
2023-09-29 |
2024-12-11 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
RWE AG AKTIENGESELLSCHAFT SPON ADR |
P |
2023-09-29 |
2024-12-11 |
|
SANOFI SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
SANOFI SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
SAP SE |
P |
2023-09-29 |
2024-12-11 |
|
SHELL PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
UNICREDIT, SOCIETA PER AZIONI ADR |
P |
2023-09-29 |
2024-12-11 |
|
UNITED OVERSEAS BK LTD SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-11 |
|
AIR LIQUIDE SA ADR CMN |
P |
2023-09-29 |
2024-12-17 |
|
SHELL PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-12-17 |
|
BANCO BRADESCO S.A. ADR CMN |
P |
2023-09-29 |
2024-01-04 |
|
SAP SE |
P |
2023-09-29 |
2024-01-04 |
|
UNICREDIT, SOCIETA PER AZIONI ADR |
P |
2023-09-29 |
2024-01-04 |
|
CRODA INTERNATIONAL PUBLIC LIM ADR CMN |
P |
2023-11-20 |
2024-01-05 |
|
DANONE SPONSORED ADR CMN |
P |
2023-09-29 |
2024-01-05 |
|
ENEL SOCIETA PER AZIONI ADR CMN |
P |
2023-09-29 |
2024-01-05 |
|
RWE AG AKTIENGESELLSCHAFT SPON ADR |
P |
2023-09-29 |
2024-01-05 |
|
SAND VIK (ADR) ADR CMN |
P |
2023-11-01 |
2024-01-08 |
|
UBS GROUP AG CMN |
P |
2023-09-29 |
2024-01-10 |
|
CRODA INTERNATIONAL PUBLIC LIM ADR CMN |
P |
2023-11-20 |
2024-01-11 |
|
CRODA INTERNATIONAL PUBLIC LIM ADR CMN |
P |
2023-11-09 |
2024-01-11 |
|
DANONE SPONSORED ADR CMN |
P |
2023-09-29 |
2024-01-11 |
|
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN |
P |
2023-09-29 |
2024-01-11 |
|
SAP SE |
P |
2023-09-29 |
2024-01-11 |
|
DANONE SPONSORED ADR CMN |
P |
2023-09-29 |
2024-01-18 |
|
RYANAIR HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-01-18 |
|
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN |
P |
2023-09-29 |
2024-01-18 |
|
UBS GROUP AG CMN |
P |
2023-09-29 |
2024-01-18 |
|
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN |
P |
2023-09-29 |
2024-01-25 |
|
UNICREDIT, SOCIETA PER AZIONI ADR |
P |
2023-09-29 |
2024-01-25 |
|
VINCI SA ADR CMN |
P |
2023-09-29 |
2024-01-25 |
|
UNICREDIT, SOCIETA PER AZIONI ADR |
P |
2023-09-29 |
2024-02-02 |
|
ALLIANZ SE ADR CMN |
P |
2023-09-29 |
2024-02-14 |
|
RIO TINTO PLC SPONSORED ADR |
P |
2023-09-29 |
2024-02-16 |
|
SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN |
P |
2023-09-29 |
2024-02-21 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-02-23 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-02-27 |
|
GSK PLC ADR CMN |
P |
2023-09-29 |
2024-03-07 |
|
UNILEVER PLC (NEW) SPONSORED ADR CMN |
P |
2023-09-29 |
2024-03-07 |
|
VALEO SPONS ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-03-07 |
|
UNILEVER PLC (NEW) SPONSORED ADR CMN |
P |
2023-09-29 |
2024-03-12 |
|
CRODA INTERNATIONAL PUBLIC LIM ADR CMN |
P |
2023-11-09 |
2024-03-15 |
|
CRODA INTERNATIONAL PUBLIC LIM ADR CMN |
P |
2023-11-02 |
2024-03-15 |
|
BAYER AG-SPONSORED ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-03-20 |
|
AXA-UAP AMERICAN DEPOSITARY SHARES |
P |
2023-09-29 |
2024-03-22 |
|
BAYER AG-SPONSORED ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-03-22 |
|
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN |
P |
2023-11-02 |
2024-03-22 |
|
RIO TINTO PLC SPONSORED ADR |
P |
2023-09-29 |
2024-03-22 |
|
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN |
P |
2023-11-02 |
2024-03-26 |
|
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN |
P |
2023-10-17 |
2024-03-26 |
|
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN |
P |
2023-10-12 |
2024-03-26 |
|
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-03-26 |
|
UNICREDIT, SOCIETA PER AZIONI ADR |
P |
2023-09-29 |
2024-03-26 |
|
ALLIANZ SE ADR CMN |
P |
2023-09-29 |
2024-03-28 |
|
BARCLAYS PLC,AMER DEP SHS ADR CMN |
P |
2023-09-29 |
2024-03-28 |
|
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN |
P |
2023-10-17 |
2024-04-03 |
|
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN |
P |
2023-10-20 |
2024-04-03 |
|
RELX PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-04-03 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-04-03 |
|
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN |
P |
2023-10-20 |
2024-04-10 |
|
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN |
P |
2023-10-30 |
2024-04-10 |
|
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-04-10 |
|
UNICREDIT, SOCIETA PER AZIONI ADR |
P |
2023-09-29 |
2024-04-10 |
|
COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN |
P |
2023-10-30 |
2024-04-12 |
|
COMPASS GROUP PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-04-12 |
|
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN |
P |
2023-09-29 |
2024-04-12 |
|
ANGLO AMERICAN PLC SPONSORED ADR CMN |
P |
2024-03-22 |
2024-04-17 |
|
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-04-17 |
|
ALLIANZ SE ADR CMN |
P |
2023-09-29 |
2024-04-18 |
|
ANGLO AMERICAN PLC SPONSORED ADR CMN |
P |
2024-03-22 |
2024-04-23 |
|
ANGLO AMERICAN PLC SPONSORED ADR CMN |
P |
2024-03-07 |
2024-04-23 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-04-23 |
|
AXA-UAP AMERICAN DEPOSITARY SHARES |
P |
2023-09-29 |
2024-04-25 |
|
NOVARTIS AG-ADR SPONSORED ADR CMN |
P |
2024-02-21 |
2024-04-25 |
|
NOVARTIS AG-ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-04-25 |
|
RYANAIR HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-04-25 |
|
KONINKLIJKE PHILIPS N.V. ADR CMN |
P |
2023-09-29 |
2024-05-02 |
|
KONINKLIJKE PHILIPS N.V. ADR CMN |
P |
2023-12-18 |
2024-05-02 |
|
VALEO SPONS ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-02 |
|
ALLIANZ SE ADR CMN |
P |
2023-09-29 |
2024-05-08 |
|
ASSA ABLOY AB UNSPONSORED ADR |
P |
2023-11-01 |
2024-05-08 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-08 |
|
RYANAIR HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-08 |
|
KONINKLIJKE PHILIPS N.V. ADR CMN |
P |
2023-09-29 |
2024-05-14 |
|
AIR LIQUIDE SA ADR CMN |
P |
2024-03-07 |
2024-05-15 |
|
AIR LIQUIDE SA ADR CMN |
P |
2024-03-07 |
2024-05-15 |
|
ALSTOM UNSPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
ALSTOM UNSPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
AMADEUS IT GROUP SA ADR CMN |
P |
2024-01-18 |
2024-05-15 |
|
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN |
P |
2024-03-22 |
2024-05-15 |
|
ASSA ABLOY AB UNSPONSORED ADR |
P |
2023-11-01 |
2024-05-15 |
|
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
AXA-UAP AMERICAN DEPOSITARY SHARES |
P |
2023-09-29 |
2024-05-15 |
|
BANCO BRADESCO S.A. ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
BNP PARIBAS SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
BP P.L.C. SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
BP P.L.C. SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
CANADIAN PACIFIC KANSAS CITY L CMN |
P |
2024-03-12 |
2024-05-15 |
|
CANADIAN PACIFIC KANSAS CITY L CMN |
P |
2024-03-12 |
2024-05-15 |
|
CARREFOUR SPONSORED ADR CMN |
P |
2023-11-02 |
2024-05-15 |
|
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN |
P |
2024-05-02 |
2024-05-15 |
|
COMPASS GROUP PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
DANONE SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
DEUTSCHE TKM ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
ENEL SOCIETA PER AZIONI ADR CMN |
P |
2024-04-12 |
2024-05-15 |
|
FANUC CORPORATION UNSPONSORED ADR CMN |
P |
2024-04-10 |
2024-05-15 |
|
FUJITSU LTD ADR (5 COM) ADR CMN |
P |
2024-04-12 |
2024-05-15 |
|
FUJITSU LTD ADR (5 COM) ADR CMN |
P |
2024-04-12 |
2024-05-15 |
|
GSK PLC ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN |
P |
2023-11-28 |
2024-05-15 |
|
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
KERING ADR CMN |
P |
2023-12-14 |
2024-05-15 |
|
KERING ADR CMN |
P |
2023-12-14 |
2024-05-15 |
|
KINGFISHER PLC SPONSORED ADR CMN |
P |
2023-11-14 |
2024-05-15 |
|
LEGAL & GENERAL GROUP PLC SPONSORED ADR |
P |
2023-11-06 |
2024-05-15 |
|
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
NATWEST GROUP PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
NOVARTIS AG-ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
PRUDENTIAL CORP (ADR) ADR CMN |
P |
2023-12-14 |
2024-05-15 |
|
PRUDENTIAL CORP (ADR) ADR CMN |
P |
2023-12-14 |
2024-05-15 |
|
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
RELX PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
RENESAS ELECTRONICS CORPORATIO ADR CMN |
P |
2024-04-05 |
2024-05-15 |
|
RENESAS ELECTRONICS CORPORATIO ADR CMN |
P |
2024-04-05 |
2024-05-15 |
|
ROCHE HOLDING AG ADR B SHS |
P |
2024-02-02 |
2024-05-15 |
|
ROCHE HOLDING AG ADR B SHS |
P |
2024-02-02 |
2024-05-15 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
SANOFI SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
SAP SE |
P |
2023-09-29 |
2024-05-15 |
|
SHELL PLC SPONSORED ADR CMN |
P |
2024-04-12 |
2024-05-15 |
|
SHELL PLC SPONSORED ADR CMN |
P |
2024-04-12 |
2024-05-15 |
|
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
UNICREDIT, SOCIETA PER AZIONI ADR |
P |
2023-09-29 |
2024-05-15 |
|
UNITED OVERSEAS BK LTD SPONSORED ADR CMN |
P |
2023-12-14 |
2024-05-15 |
|
VINCI SA ADR CMN |
P |
2023-09-29 |
2024-05-15 |
|
GSK PLC ADR CMN |
P |
2023-09-29 |
2024-05-22 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-05-22 |
|
VINCI SA ADR CMN |
P |
2023-09-29 |
2024-05-31 |
|
ASSA ABLOY AB UNSPONSORED ADR |
P |
2023-11-01 |
2024-06-05 |
|
ASSA ABLOY AB UNSPONSORED ADR |
P |
2023-10-30 |
2024-06-05 |
|
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-06-05 |
|
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-06-05 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-06-05 |
|
RYANAIR HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-06-05 |
|
VINCI SA ADR CMN |
P |
2023-09-29 |
2024-06-05 |
|
AENA SME SA ADR CMN |
P |
2024-05-15 |
2024-06-11 |
|
AENA SME SA ADR CMN |
P |
2023-09-29 |
2024-06-11 |
|
JULIUS BAER GRUPPE AG ADR CMN |
P |
2024-01-03 |
2024-06-11 |
|
JULIUS BAER GRUPPE AG ADR CMN |
P |
2024-01-08 |
2024-06-11 |
|
JULIUS BAER GRUPPE AG ADR CMN |
P |
2024-01-04 |
2024-06-11 |
|
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN |
P |
2023-09-29 |
2024-06-11 |
|
UNICREDIT, SOCIETA PER AZIONI ADR |
P |
2023-09-29 |
2024-06-11 |
|
VINCI SA ADR CMN |
P |
2023-09-29 |
2024-06-11 |
|
ASSA ABLOY AB UNSPONSORED ADR |
P |
2023-10-30 |
2024-06-18 |
|
RELX PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-06-18 |
|
AENA SME SA ADR CMN |
P |
2023-09-29 |
2024-06-25 |
|
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-06-25 |
|
DEUTSCHE TKM ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-06-25 |
|
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN |
P |
2023-09-29 |
2024-06-25 |
|
VINCI SA ADR CMN |
P |
2023-09-29 |
2024-06-25 |
|
COMPASS GROUP PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-07-02 |
|
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN |
P |
2023-09-29 |
2024-07-02 |
|
SAP SE |
P |
2023-09-29 |
2024-07-02 |
|
AENA SME SA ADR CMN |
P |
2023-09-29 |
2024-07-08 |
|
AIR LIQUIDE SA ADR CMN |
P |
2024-04-03 |
2024-07-08 |
|
AIR LIQUIDE SA ADR CMN |
P |
2024-06-11 |
2024-07-08 |
|
AIR LIQUIDE SA ADR CMN |
P |
2024-03-07 |
2024-07-08 |
|
AIR LIQUIDE SA ADR CMN |
P |
2024-03-07 |
2024-07-08 |
|
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN |
P |
2023-09-29 |
2024-07-08 |
|
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN |
P |
2023-09-29 |
2024-07-08 |
|
AENA SME SA ADR CMN |
P |
2023-09-29 |
2024-07-11 |
|
DEUTSCHE TKM ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-07-11 |
|
IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN |
P |
2023-09-29 |
2024-07-11 |
|
MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN |
P |
2023-09-29 |
2024-07-11 |
|
NATWEST GROUP PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-07-11 |
|
AIR LIQUIDE SA ADR CMN |
P |
2024-06-11 |
2024-07-17 |
|
AIR LIQUIDE SA ADR CMN |
P |
2024-01-18 |
2024-07-17 |
|
AIR LIQUIDE SA ADR CMN |
P |
2024-03-07 |
2024-07-17 |
|
NOVARTIS AG-ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-07-17 |
|
RELX PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-07-17 |
|
AENA SME SA ADR CMN |
P |
2023-09-29 |
2024-07-23 |
|
NOVARTIS AG-ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-07-23 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-07-23 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-07-30 |
|
RYANAIR HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-07-30 |
|
ROCHE HOLDING AG ADR B SHS |
P |
2023-09-29 |
2024-08-06 |
|
ROCHE HOLDING AG ADR B SHS |
P |
2024-02-02 |
2024-08-06 |
|
RYANAIR HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-08-06 |
|
BARCLAYS PLC,AMER DEP SHS ADR CMN |
P |
2024-05-14 |
2024-08-08 |
|
DANONE SPONSORED ADR CMN |
P |
2023-09-29 |
2024-08-08 |
|
DEUTSCHE TKM ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-08-08 |
|
KONINKLIJKE PHILIPS N.V. ADR CMN |
P |
2023-09-29 |
2024-08-08 |
|
SAP SE |
P |
2023-09-29 |
2024-08-08 |
|
AENA SME SA ADR CMN |
P |
2023-09-29 |
2024-08-14 |
|
AIR LIQUIDE SA ADR CMN |
P |
2024-01-18 |
2024-08-14 |
|
AIR LIQUIDE SA ADR CMN |
P |
2023-09-29 |
2024-08-14 |
|
ROCHE HOLDING AG ADR B SHS |
P |
2023-09-29 |
2024-08-14 |
|
NATWEST GROUP PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-08-22 |
|
SHELL PLC SPONSORED ADR CMN |
P |
2024-04-12 |
2024-08-22 |
|
SHELL PLC SPONSORED ADR CMN |
P |
2024-04-12 |
2024-08-22 |
|
SHELL PLC SPONSORED ADR CMN |
P |
2024-04-17 |
2024-08-22 |
|
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN |
P |
2023-09-29 |
2024-08-22 |
|
ROCHE HOLDING AG ADR B SHS |
P |
2023-09-29 |
2024-08-28 |
|
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-08-28 |
|
SHELL PLC SPONSORED ADR CMN |
P |
2024-04-17 |
2024-08-28 |
|
SHELL PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-08-28 |
|
SHELL PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-09-05 |
|
SHELL PLC SPONSORED ADR CMN |
P |
2023-09-29 |
2024-09-11 |
|
UNICREDIT, SOCIETA PER AZIONI ADR |
P |
2023-09-29 |
2024-09-11 |
|
AMADEUS IT GROUP SA ADR CMN |
P |
2023-09-29 |
2024-09-25 |
|
AMADEUS IT GROUP SA ADR CMN |
P |
2024-01-18 |
2024-09-25 |
|
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN |
P |
2023-09-29 |
2024-09-25 |
|
PRUDENTIAL CORP (ADR) ADR CMN |
P |
2023-12-14 |
2024-10-02 |
|
PRUDENTIAL CORP (ADR) ADR CMN |
P |
2024-01-05 |
2024-10-02 |
|
FUJITSU LTD ADR (5 COM) ADR CMN |
P |
2024-08-08 |
2024-10-10 |
|
CHECK POINT SOFTWARE TECH. LTD |
P |
2024-07-02 |
2024-10-16 |
|
CHECK POINT SOFTWARE TECH. LTD |
P |
2024-07-17 |
2024-10-16 |
|
CHECK POINT SOFTWARE TECH. LTD |
P |
2024-07-23 |
2024-10-16 |
|
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN |
P |
2024-05-14 |
2024-10-16 |
|
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN |
P |
2023-12-14 |
2024-10-16 |
|
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN |
P |
2024-01-25 |
2024-10-16 |
|
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN |
P |
2023-12-08 |
2024-10-16 |
|
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN |
P |
2024-01-04 |
2024-10-31 |
|
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN |
P |
2024-01-25 |
2024-10-31 |
|
SMURFIT WESTROCK PUBLIC LIMITE CMN |
P |
2024-08-28 |
2024-11-06 |
|
BARCLAYS PLC,AMER DEP SHS ADR CMN |
P |
2024-05-15 |
2024-11-12 |
|
BARCLAYS PLC,AMER DEP SHS ADR CMN |
P |
2024-05-14 |
2024-11-12 |
|
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN |
P |
2024-06-05 |
2024-11-12 |
|
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN |
P |
2024-06-05 |
2024-11-12 |
|
STANDARD CHARTERED PLC ADR CMN |
P |
2024-05-15 |
2024-11-12 |
|
STANDARD CHARTERED PLC ADR CMN |
P |
2024-05-08 |
2024-11-12 |
|
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN |
P |
2023-11-30 |
2024-11-14 |
|
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN |
P |
2024-05-15 |
2024-11-14 |
|
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN |
P |
2024-01-04 |
2024-11-14 |
|
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN |
P |
2024-01-18 |
2024-11-14 |
|
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN |
P |
2023-11-30 |
2024-11-18 |
|
NATIONAL GRID PLC SPONSORED ADR CMN |
P |
2024-07-11 |
2024-11-21 |
|
RWE AG AKTIENGESELLSCHAFT SPON ADR |
P |
2024-05-15 |
2024-11-21 |
|
RWE AG AKTIENGESELLSCHAFT SPON ADR |
P |
2024-02-09 |
2024-11-21 |
|
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN |
P |
2023-11-30 |
2024-11-21 |
|
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN |
P |
2023-12-18 |
2024-11-21 |
|
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN |
P |
2023-11-22 |
2024-11-21 |
|
SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN |
P |
2023-12-18 |
2024-12-02 |
|
SMURFIT WESTROCK PUBLIC LIMITE CMN |
P |
2024-08-28 |
2024-12-05 |
|
AKZO NOBEL N.V. SPONSORED ADR CMN |
P |
2024-05-15 |
2024-12-11 |
|
AKZO NOBEL N.V. SPONSORED ADR CMN |
P |
2024-05-22 |
2024-12-11 |
|
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN |
P |
2024-11-06 |
2024-12-11 |
|
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN |
P |
2024-03-22 |
2024-12-11 |
|
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN |
P |
2024-03-22 |
2024-12-11 |
|
ARCELORMITTAL SA CMN |
P |
2024-06-11 |
2024-12-11 |
|
BARRICK GOLD CORPORATION CMN |
P |
2024-10-24 |
2024-12-11 |
|
BARRICK GOLD CORPORATION CMN |
P |
2024-10-24 |
2024-12-11 |
|
BERKELEY GROUP HOLDINGS PLC CMN ADR |
P |
2024-07-17 |
2024-12-11 |
|
BERKELEY GROUP HOLDINGS PLC CMN ADR |
P |
2024-07-17 |
2024-12-11 |
|
BNP PARIBAS SPONSORED ADR CMN |
P |
2024-06-18 |
2024-12-11 |
|
BNP PARIBAS SPONSORED ADR CMN |
P |
2024-06-18 |
2024-12-11 |
|
BP P.L.C. SPONSORED ADR CMN |
P |
2024-04-17 |
2024-12-11 |
|
BP P.L.C. SPONSORED ADR CMN |
P |
2024-05-22 |
2024-12-11 |
|
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES |
P |
2024-12-02 |
2024-12-11 |
|
COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN |
P |
2024-05-31 |
2024-12-11 |
|
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN |
P |
2024-01-11 |
2024-12-11 |
|
DR. ING. H.C. F. PORSCHE AKTIE ADR CMN |
P |
2024-11-12 |
2024-12-11 |
|
DR. ING. H.C. F. PORSCHE AKTIE ADR CMN |
P |
2024-11-12 |
2024-12-11 |
|
FANUC CORPORATION UNSPONSORED ADR CMN |
P |
2024-04-10 |
2024-12-11 |
|
FANUC CORPORATION UNSPONSORED ADR CMN |
P |
2024-04-05 |
2024-12-11 |
|
FUJITSU LTD ADR (5 COM) ADR CMN |
P |
2024-08-08 |
2024-12-11 |
|
FUJITSU LTD ADR (5 COM) ADR CMN |
P |
2024-04-12 |
2024-12-11 |
|
GSK PLC ADR CMN |
P |
2024-06-05 |
2024-12-11 |
|
GSK PLC ADR CMN |
P |
2024-06-05 |
2024-12-11 |
|
HEIDELBERG MATERIALS AG ADR CMN |
P |
2024-12-02 |
2024-12-11 |
|
HEINEKEN N.V. SPONSORED ADR CMN |
P |
2024-02-27 |
2024-12-11 |
|
HEINEKEN N.V. SPONSORED ADR CMN |
P |
2024-02-27 |
2024-12-11 |
|
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN |
P |
2024-02-27 |
2024-12-11 |
|
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN |
P |
2024-01-18 |
2024-12-11 |
|
INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN |
P |
2024-06-05 |
2024-12-11 |
|
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN |
P |
2024-11-21 |
2024-12-11 |
|
JULIUS BAER GRUPPE AG ADR CMN |
P |
2024-01-03 |
2024-12-11 |
|
KERING ADR CMN |
P |
2024-03-20 |
2024-12-11 |
|
KERING ADR CMN |
P |
2024-03-20 |
2024-12-11 |
|
KERING ADR CMN |
P |
2024-01-10 |
2024-12-11 |
|
KERING ADR CMN |
P |
2024-01-10 |
2024-12-11 |
|
KINGFISHER PLC SPONSORED ADR CMN |
P |
2024-12-02 |
2024-12-11 |
|
KONINKLIJKE PHILIPS N.V. ADR CMN |
P |
2024-10-31 |
2024-12-11 |
|
LI NING COMPANY LIMITED UNSPONSORED ADR CMN |
P |
2024-07-11 |
2024-12-11 |
|
NINTENDO CO LTD (NEW) ADR ADR CMN |
P |
2024-11-06 |
2024-12-11 |
|
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN |
P |
2023-12-14 |
2024-12-11 |
|
RENESAS ELECTRONICS CORPORATIO ADR CMN |
P |
2024-07-23 |
2024-12-11 |
|
RENESAS ELECTRONICS CORPORATIO ADR CMN |
P |
2024-07-23 |
2024-12-11 |
|
RENESAS ELECTRONICS CORPORATIO ADR CMN |
P |
2024-04-05 |
2024-12-11 |
|
RENESAS ELECTRONICS CORPORATIO ADR CMN |
P |
2024-04-05 |
2024-12-11 |
|
SHINHAN FINANCIAL GROUP CO. LT SPONSORED ADR CMN |
P |
2024-09-25 |
2024-12-11 |
|
SMC CORPORATION SPONSORED ADR CMN |
P |
2024-08-22 |
2024-12-11 |
|
SMC CORPORATION SPONSORED ADR CMN |
P |
2024-08-22 |
2024-12-11 |
|
SMURFIT WESTROCK PUBLIC LIMITE CMN |
P |
2024-10-16 |
2024-12-11 |
|
SMURFIT WESTROCK PUBLIC LIMITE CMN |
P |
2024-08-28 |
2024-12-11 |
|
SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN |
P |
2024-11-21 |
2024-12-11 |
|
SODEXO SPONSORED ADR CMN |
P |
2024-07-23 |
2024-12-11 |
|
SODEXO SPONSORED ADR CMN |
P |
2024-07-23 |
2024-12-11 |
|
STANDARD CHARTERED PLC ADR CMN |
P |
2024-05-08 |
2024-12-11 |
|
ACADIA HEALTHCARE COMPANY INC CMN |
P |
2023-10-02 |
2024-10-03 |
|
HAMILTON LANE INCORPORATED CMN |
P |
2023-10-02 |
2024-10-11 |
|
Q2 HOLDINGS, INC. CMN |
P |
2023-10-02 |
2024-10-11 |
|
WESTERN ALLIANCE BANCORP CMN |
P |
2023-10-06 |
2024-10-11 |
|
WESTERN ALLIANCE BANCORP CMN |
P |
2023-10-02 |
2024-10-11 |
|
WSFS FINANCIAL CORP CMN |
P |
2023-10-02 |
2024-10-11 |
|
WESTERN ALLIANCE BANCORP CMN |
P |
2023-10-06 |
2024-10-15 |
|
CONSTELLIUM SE CMN |
P |
2023-10-02 |
2024-10-16 |
|
CONSTRUCTION PARTNERS INC CMN |
P |
2023-10-02 |
2024-10-16 |
|
ENPRO INC CMN |
P |
2023-10-02 |
2024-10-16 |
|
WSFS FINANCIAL CORP CMN |
P |
2023-10-02 |
2024-10-16 |
|
PRESTIGE CONSUMER HEALTHCARE, CMN |
P |
2023-10-02 |
2024-10-17 |
|
HAMILTON LANE INCORPORATED CMN |
P |
2023-10-02 |
2024-10-18 |
|
BRUNSWICK CORP. CMN |
P |
2023-10-02 |
2024-10-23 |
|
CACTUS, INC. CMN |
P |
2023-10-02 |
2024-10-23 |
|
WEATHERFORD INTERNATIONAL PUBL CMN |
P |
2023-10-02 |
2024-10-23 |
|
ADECOAGRO S.A. CMN |
P |
2023-10-02 |
2024-10-24 |
|
BRUNSWICK CORP. CMN |
P |
2023-10-02 |
2024-10-24 |
|
MAXLINEAR, INC. CMN |
P |
2023-10-02 |
2024-10-25 |
|
ENPRO INC CMN |
P |
2023-10-02 |
2024-11-05 |
|
PINNACLE FINANCIAL PARTNERS, I CMN |
P |
2023-10-02 |
2024-11-07 |
|
FRESHPET, INC. CMN |
P |
2023-10-02 |
2024-11-08 |
|
PROGYNY INC CMN |
P |
2023-10-02 |
2024-11-14 |
|
CONSTELLIUM SE CMN |
P |
2023-10-02 |
2024-11-20 |
|
DORMAN PRODUCTS, INC. CMN |
P |
2023-10-02 |
2024-11-21 |
|
BLOOMIN' BRANDS, INC. CMN |
P |
2023-10-02 |
2024-11-25 |
|
SHIFT4 PAYMENTS, INC. CMN |
P |
2023-10-02 |
2024-11-26 |
|
SHIFT4 PAYMENTS, INC. CMN |
P |
2023-11-13 |
2024-11-26 |
|
PINNACLE FINANCIAL PARTNERS, I CMN |
P |
2023-10-02 |
2024-11-27 |
|
SHIFT4 PAYMENTS, INC. CMN |
P |
2023-10-02 |
2024-11-29 |
|
MACOM TECHNOLOGY SOLUTIONS CMN |
P |
2023-10-02 |
2024-12-05 |
|
SHIFT4 PAYMENTS, INC. CMN |
P |
2023-10-02 |
2024-12-05 |
|
CREDO TECHNOLOGY GROUP HOLDING CMN |
P |
2023-12-06 |
2024-12-09 |
|
ACADIA HEALTHCARE COMPANY INC CMN |
P |
2023-10-02 |
2024-12-10 |
|
ACV AUCTIONS INC CMN |
P |
2023-11-17 |
2024-12-11 |
|
ACV AUCTIONS INC CMN |
P |
2023-10-02 |
2024-12-11 |
|
ADECOAGRO S.A. CMN |
P |
2023-10-02 |
2024-12-11 |
|
APELLIS PHARMACEUTICALS, INC. CMN |
P |
2023-11-10 |
2024-12-11 |
|
APELLIS PHARMACEUTICALS, INC. CMN |
P |
2023-10-06 |
2024-12-11 |
|
ARCUTIS BIOTHERAPEUTICS INC CMN |
P |
2023-10-02 |
2024-12-11 |
|
ASGN INCORPORATED CMN |
P |
2023-10-02 |
2024-12-11 |
|
ASGN INCORPORATED CMN |
P |
2023-11-27 |
2024-12-11 |
|
ATLANTIC UNION BANKSHARES CORP CMN |
P |
2023-10-02 |
2024-12-11 |
|
AVIENT COR CMN |
P |
2023-10-03 |
2024-12-11 |
|
AVIENT COR CMN |
P |
2023-10-02 |
2024-12-11 |
|
AXIS CAPITAL HOLDINGS LIMITED CMN |
P |
2023-10-02 |
2024-12-11 |
|
BANKUNITED INC CMN |
P |
2023-10-02 |
2024-12-11 |
|
BOOT BARN HOLDINGS, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
BRIDGE INVESTMENT GROUP HOLDIN CMN |
P |
2023-10-02 |
2024-12-11 |
|
BRIGHTSPHERE INVSTMENT GRP INC CMN |
P |
2023-10-02 |
2024-12-11 |
|
BROOKLINE BANCORP INC CMN |
P |
2023-10-02 |
2024-12-11 |
|
CACTUS, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
CASELLA WASTE SYSTEMS INC |
P |
2023-10-03 |
2024-12-11 |
|
CASELLA WASTE SYSTEMS INC |
P |
2023-10-02 |
2024-12-11 |
|
CENTURY COMMUNITIES, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
CHESAPEAKE UTILITIES CORP CMN |
P |
2023-11-13 |
2024-12-11 |
|
COGENT COMMUNICATIONS HLDGS CMN |
P |
2023-10-02 |
2024-12-11 |
|
CONSTELLIUM SE CMN |
P |
2023-10-02 |
2024-12-11 |
|
CONSTRUCTION PARTNERS INC CMN |
P |
2023-10-02 |
2024-12-11 |
|
CREDO TECHNOLOGY GROUP HOLDING CMN |
P |
2023-12-06 |
2024-12-11 |
|
CRINETICS PHARMACEUTICALS, INC CMN |
P |
2023-11-07 |
2024-12-11 |
|
CRINETICS PHARMACEUTICALS, INC CMN |
P |
2023-11-17 |
2024-12-11 |
|
DORMAN PRODUCTS, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
E.L.F. BEAUTY, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
E.L.F. BEAUTY, INC. CMN |
P |
2023-10-03 |
2024-12-11 |
|
EASTERN BANKSHARES INC CMN |
P |
2023-10-02 |
2024-12-11 |
|
ENERPAC TOOL GROUP CORP CMN |
P |
2023-10-02 |
2024-12-11 |
|
ENPRO INC CMN |
P |
2023-10-02 |
2024-12-11 |
|
ENTERPRISE FINL SVCS CORP. CMN |
P |
2023-10-02 |
2024-12-11 |
|
ENTERPRISE FINL SVCS CORP. CMN |
P |
2023-12-01 |
2024-12-11 |
|
FIRST BANCORP CMN |
P |
2023-10-02 |
2024-12-11 |
|
FLYWIRE CORPORATION CMN |
P |
2023-10-06 |
2024-12-11 |
|
FLYWIRE CORPORATION CMN |
P |
2023-10-06 |
2024-12-11 |
|
FLYWIRE CORPORATION CMN |
P |
2023-10-18 |
2024-12-11 |
|
FLYWIRE CORPORATION CMN |
P |
2023-10-18 |
2024-12-11 |
|
FRESHPET, INC. CMN |
P |
2023-11-10 |
2024-12-11 |
|
FRESHPET, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
GOLDEN ENTERTAINMENT, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
GOLDEN ENTERTAINMENT, INC. CMN |
P |
2023-12-07 |
2024-12-11 |
|
GREAT LAKES DREDGE & DOCK CORP CMN |
P |
2023-10-02 |
2024-12-11 |
|
GRID DYNAMICS HOLDINGS INC CMN |
P |
2023-10-02 |
2024-12-11 |
|
HAYWARD HOLDINGS, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
HERC HOLDINGS INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
HURON CONSULTING GROUP INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
INDEPENDENCE REALTY TRUST, INC CMN |
P |
2023-10-02 |
2024-12-11 |
|
INTAPP, INC. CMN |
P |
2023-11-09 |
2024-12-11 |
|
INTAPP, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
KIRBY CORPORATION CMN |
P |
2023-10-02 |
2024-12-11 |
|
KONTOOR BRANDS, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
KOSMOS ENERGY LTD. CMN |
P |
2023-10-03 |
2024-12-11 |
|
KOSMOS ENERGY LTD. CMN |
P |
2023-10-02 |
2024-12-11 |
|
KRYSTAL BIOTECH, INC. CMN |
P |
2023-10-26 |
2024-12-11 |
|
KRYSTAL BIOTECH, INC. CMN |
P |
2023-10-10 |
2024-12-11 |
|
LADDER CAPITAL CORP CMN |
P |
2023-10-02 |
2024-12-11 |
|
MACOM TECHNOLOGY SOLUTIONS CMN |
P |
2023-10-02 |
2024-12-11 |
|
MARCUS & MILLICHAP, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
MOELIS & COMPANY CMN |
P |
2023-10-02 |
2024-12-11 |
|
NATIONAL STORAGE AFFILIATES TR CMN |
P |
2023-10-02 |
2024-12-11 |
|
NEOGENOMICS, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
OPTION CARE HEALTH, INC. CMN |
P |
2023-10-16 |
2024-12-11 |
|
PINNACLE FINANCIAL PARTNERS, I CMN |
P |
2023-10-02 |
2024-12-11 |
|
PLYMOUTH INDUSTRIAL REIT, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
PRESTIGE CONSUMER HEALTHCARE, CMN |
P |
2023-10-02 |
2024-12-11 |
|
Q2 HOLDINGS, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
SHIFT4 PAYMENTS, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
SITIME CORP CMN |
P |
2023-10-02 |
2024-12-11 |
|
SKYWARD SPECIALTY INSURANCE GR CMN |
P |
2023-10-02 |
2024-12-11 |
|
SPROUT SOCIAL, INC. CMN |
P |
2023-10-12 |
2024-12-11 |
|
SPROUT SOCIAL, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
SUMMIT HOTEL PROPERTIES, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
TANDEM DIABETES CARE, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
THE CHEF'S WAREHOUSE INC CMN |
P |
2023-10-02 |
2024-12-11 |
|
TOWER SEMICONDUCTOR LTD CMN |
P |
2023-11-20 |
2024-12-11 |
|
TOWER SEMICONDUCTOR LTD CMN |
P |
2023-10-02 |
2024-12-11 |
|
TRINITY INDUSTRIES INC (DEL) CMN |
P |
2023-10-02 |
2024-12-11 |
|
UMH PROPERTIES, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
UTZ BRANDS INC CMN |
P |
2023-10-02 |
2024-12-11 |
|
VARONIS SYSTEMS, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
VAXCYTE INC CMN |
P |
2023-11-09 |
2024-12-11 |
|
VAXCYTE INC CMN |
P |
2023-10-02 |
2024-12-11 |
|
VERACYTE, INC. CMN |
P |
2023-10-02 |
2024-12-11 |
|
VSE CORPORATION CMN |
P |
2023-10-02 |
2024-12-11 |
|
VSE CORPORATION CMN |
P |
2023-10-18 |
2024-12-11 |
|
WINTRUST FINANCIAL CORPORATION CMN |
P |
2023-10-02 |
2024-12-11 |
|
ZURN ELKAY WATER SOLUTIONS COR CMN |
P |
2023-10-02 |
2024-12-11 |
|
PINNACLE FINANCIAL PARTNERS, I CMN |
P |
2023-10-02 |
2024-12-13 |
|
CREDO TECHNOLOGY GROUP HOLDING CMN |
P |
2023-12-06 |
2024-12-20 |
|
CREDO TECHNOLOGY GROUP HOLDING CMN |
P |
2023-12-06 |
2024-12-26 |
|
CONSTELLIUM SE CMN |
P |
2023-10-02 |
2024-12-27 |
|
TANDEM DIABETES CARE, INC. CMN |
P |
2023-10-02 |
2024-12-27 |
|
OLINK HOLDING AB (PUBL) SPONSORED ADR CMN |
P |
2023-10-02 |
2024-01-02 |
|
CORE & MAIN INC. CMN |
P |
2023-10-02 |
2024-01-04 |
|
PNM RESOURCES, INC. CMN |
P |
2023-10-02 |
2024-01-04 |
|
SUMMIT MATERIALS, INC. CMN |
P |
2023-10-02 |
2024-01-10 |
|
LITTELFUSE, INC. CMN |
P |
2023-10-02 |
2024-01-11 |
|
E.L.F. BEAUTY, INC. CMN |
P |
2023-10-02 |
2024-01-17 |
|
HURON CONSULTING GROUP INC. CMN |
P |
2023-10-02 |
2024-01-22 |
|
ENERGY RECOVERY, INC. CMN |
P |
2023-10-02 |
2024-01-23 |
|
WINGSTOP INC. CMN |
P |
2023-10-02 |
2024-01-23 |
|
HEXCEL CORPORATION (NEW) CMN |
P |
2023-10-02 |
2024-01-31 |
|
HEXCEL CORPORATION (NEW) CMN |
P |
2023-10-02 |
2024-02-01 |
|
CAVA GROUP, INC. CMN |
P |
2023-10-02 |
2024-02-02 |
|
CAVA GROUP, INC. CMN |
P |
2023-11-10 |
2024-02-02 |
|
PAYCOR HCM, INC. CMN |
P |
2023-10-02 |
2024-02-05 |
|
WEATHERFORD INTERNATIONAL PUBL CMN |
P |
2023-10-02 |
2024-02-05 |
|
WEATHERFORD INTERNATIONAL PUBL CMN |
P |
2023-11-08 |
2024-02-05 |
|
E.L.F. BEAUTY, INC. CMN |
P |
2023-10-02 |
2024-02-06 |
|
WEATHERFORD INTERNATIONAL PUBL CMN |
P |
2023-10-02 |
2024-02-07 |
|
E.L.F. BEAUTY, INC. CMN |
P |
2023-10-02 |
2024-02-09 |
|
CYMABAY THERAPEUTICS, INC. CMN |
P |
2023-12-14 |
2024-02-12 |
|
CYMABAY THERAPEUTICS, INC. CMN |
P |
2023-10-02 |
2024-02-12 |
|
E.L.F. BEAUTY, INC. CMN |
P |
2023-10-02 |
2024-02-12 |
|
CYMABAY THERAPEUTICS, INC. CMN |
P |
2023-10-02 |
2024-02-13 |
|
CYMABAY THERAPEUTICS, INC. CMN |
P |
2023-10-16 |
2024-02-14 |
|
WINGSTOP INC. CMN |
P |
2023-10-02 |
2024-02-20 |
|
E.L.F. BEAUTY, INC. CMN |
P |
2023-10-02 |
2024-02-26 |
|
WINGSTOP INC. CMN |
P |
2023-10-02 |
2024-02-28 |
|
CLEAR SECURE, INC. CMN |
P |
2023-12-01 |
2024-03-01 |
|
CLEAR SECURE, INC. CMN |
P |
2023-10-02 |
2024-03-01 |
|
E.L.F. BEAUTY, INC. CMN |
P |
2023-10-02 |
2024-03-01 |
|
HIRERIGHT HOLDINGS CORPORATION CMN |
P |
2023-10-02 |
2024-03-01 |
|
PAYCOR HCM, INC. CMN |
P |
2023-10-02 |
2024-03-01 |
|
SUMMIT MATERIALS, INC. CMN |
P |
2023-10-02 |
2024-03-01 |
|
WINGSTOP INC. CMN |
P |
2023-10-02 |
2024-03-01 |
|
PAYCOR HCM, INC. CMN |
P |
2023-10-02 |
2024-03-04 |
|
SUN COUNTRY AIRLINES HOLDINGS, CMN |
P |
2023-10-02 |
2024-03-04 |
|
SUN COUNTRY AIRLINES HOLDINGS, CMN |
P |
2023-10-25 |
2024-03-04 |
|
VAXCYTE INC CMN |
P |
2023-10-02 |
2024-03-04 |
|
WINGSTOP INC. CMN |
P |
2023-10-02 |
2024-03-04 |
|
KONTOOR BRANDS, INC. CMN |
P |
2023-10-02 |
2024-03-08 |
|
HEXCEL CORPORATION (NEW) CMN |
P |
2023-10-02 |
2024-03-11 |
|
JAMES RIVER GROUP HOLDINGS, LT CMN |
P |
2023-10-02 |
2024-03-13 |
|
WINGSTOP INC. CMN |
P |
2023-10-02 |
2024-03-19 |
|
INARI MEDICAL INC CMN |
P |
2023-10-02 |
2024-03-21 |
|
B2GOLD CORP. CMN |
P |
2023-10-02 |
2024-03-22 |
|
HIRERIGHT HOLDINGS CORPORATION CMN |
P |
2023-10-02 |
2024-03-22 |
|
WINGSTOP INC. CMN |
P |
2023-10-02 |
2024-03-22 |
|
CLEAR SECURE, INC. CMN |
P |
2023-10-02 |
2024-03-25 |
|
HEXCEL CORPORATION (NEW) CMN |
P |
2023-10-02 |
2024-03-27 |
|
CAVA GROUP, INC. CMN |
P |
2023-10-02 |
2024-03-28 |
|
HEXCEL CORPORATION (NEW) CMN |
P |
2023-10-02 |
2024-03-28 |
|
SUN COUNTRY AIRLINES HOLDINGS, CMN |
P |
2023-10-02 |
2024-03-28 |
|
TRINITY INDUSTRIES INC (DEL) CMN |
P |
2023-10-02 |
2024-03-28 |
|
BOOT BARN HOLDINGS, INC. CMN |
P |
2023-10-02 |
2024-04-02 |
|
INARI MEDICAL INC CMN |
P |
2023-10-02 |
2024-04-04 |
|
KIRBY CORPORATION CMN |
P |
2023-10-02 |
2024-04-09 |
|
VERONA PHARMA PLC SPONSORED ADR CMN |
P |
2023-12-14 |
2024-04-10 |
|
VERONA PHARMA PLC SPONSORED ADR CMN |
P |
2023-10-02 |
2024-04-10 |
|
INARI MEDICAL INC CMN |
P |
2023-10-02 |
2024-04-16 |
|
INARI MEDICAL INC CMN |
P |
2023-11-07 |
2024-04-16 |
|
CENTURY COMMUNITIES, INC. CMN |
P |
2023-10-02 |
2024-04-17 |
|
CACTUS, INC. CMN |
P |
2023-10-02 |
2024-04-18 |
|
BOOT BARN HOLDINGS, INC. CMN |
P |
2023-10-02 |
2024-04-24 |
|
INTEGRA LIFESCIENCES HOLDING CORPORATION |
P |
2023-10-02 |
2024-04-25 |
|
CONMED CORPORATION CMN |
P |
2023-10-02 |
2024-04-26 |
|
CLEAR SECURE, INC. CMN |
P |
2023-10-02 |
2024-04-29 |
|
BOOT BARN HOLDINGS, INC. CMN |
P |
2023-10-02 |
2024-05-01 |
|
KONTOOR BRANDS, INC. CMN |
P |
2023-10-02 |
2024-05-01 |
|
FASTLY, INC. CMN |
P |
2024-02-13 |
2024-05-02 |
|
FASTLY, INC. CMN |
P |
2024-02-05 |
2024-05-02 |
|
FIRST INTERSTATE BANCSYSTEM, I CMN |
P |
2023-10-02 |
2024-05-03 |
|
VESTIS CORPORATION CMN |
P |
2024-04-10 |
2024-05-03 |
|
DOUBLEVERIFY HOLDINGS INC. CMN |
P |
2024-02-01 |
2024-05-08 |
|
DOUBLEVERIFY HOLDINGS INC. CMN |
P |
2024-02-01 |
2024-05-08 |
|
DOUBLEVERIFY HOLDINGS INC. CMN |
P |
2024-02-13 |
2024-05-08 |
|
DOUBLEVERIFY HOLDINGS INC. CMN |
P |
2024-01-17 |
2024-05-08 |
|
ENERPAC TOOL GROUP CORP CMN |
P |
2023-11-13 |
2024-05-08 |
|
ENERPAC TOOL GROUP CORP CMN |
P |
2023-10-02 |
2024-05-08 |
|
PROGYNY INC CMN |
P |
2023-10-02 |
2024-05-09 |
|
CONMED CORPORATION CMN |
P |
2023-10-02 |
2024-05-17 |
|
DESCARTES SYSTEMS GRP (THE) CMN |
P |
2023-10-02 |
2024-05-20 |
|
CAVA GROUP, INC. CMN |
P |
2023-10-02 |
2024-05-31 |
|
ENPRO INC CMN |
P |
2023-10-02 |
2024-06-04 |
|
ENPRO INC CMN |
P |
2023-11-29 |
2024-06-04 |
|
KYVERNA THERAPEUTICS INC CMN |
P |
2024-02-12 |
2024-06-04 |
|
RETAIL OPPORTUNITY INVTS CORP CMN |
P |
2023-10-02 |
2024-06-04 |
|
TANDEM DIABETES CARE, INC. CMN |
P |
2024-03-21 |
2024-06-11 |
|
KIRBY CORPORATION CMN |
P |
2023-10-02 |
2024-06-12 |
|
RETAIL OPPORTUNITY INVTS CORP CMN |
P |
2023-10-02 |
2024-06-14 |
|
CAVA GROUP, INC. CMN |
P |
2023-10-02 |
2024-06-17 |
|
CHORD ENERGY CMN |
P |
2023-10-02 |
2024-06-17 |
|
CAVA GROUP, INC. CMN |
P |
2023-10-02 |
2024-06-20 |
|
ASSETMARK FINANCIAL HOLDINGS, CMN |
P |
2023-10-02 |
2024-06-21 |
|
CHORD ENERGY CMN |
P |
2023-10-02 |
2024-06-21 |
|
UNIVERSAL DISPLAY CORPORATION CMN |
P |
2023-10-02 |
2024-06-21 |
|
CAVA GROUP, INC. CMN |
P |
2023-10-02 |
2024-06-24 |
|
INSPIRE MEDICAL SYSTEMS, INC. CMN |
P |
2024-01-22 |
2024-06-24 |
|
INSPIRE MEDICAL SYSTEMS, INC. CMN |
P |
2023-10-02 |
2024-06-24 |
|
CHORD ENERGY CMN |
P |
2023-10-02 |
2024-06-25 |
|
INSPIRE MEDICAL SYSTEMS, INC. CMN |
P |
2023-10-02 |
2024-06-25 |
|
INSPIRE MEDICAL SYSTEMS, INC. CMN |
P |
2023-12-18 |
2024-06-25 |
|
CHORD ENERGY CMN |
P |
2023-10-02 |
2024-06-27 |
|
HOULIHAN LOKEY, INC. CMN |
P |
2023-10-02 |
2024-06-27 |
|
CACTUS, INC. CMN |
P |
2023-10-02 |
2024-06-28 |
|
CENTURY COMMUNITIES, INC. CMN |
P |
2023-10-02 |
2024-06-28 |
|
CENTURY COMMUNITIES, INC. CMN |
P |
2024-05-01 |
2024-06-28 |
|
CHORD ENERGY CMN |
P |
2023-10-02 |
2024-06-28 |
|
CHORD ENERGY CMN |
P |
2023-10-02 |
2024-07-01 |
|
HOULIHAN LOKEY, INC. CMN |
P |
2023-10-02 |
2024-07-03 |
|
CONSTELLIUM SE CMN |
P |
2023-10-02 |
2024-07-05 |
|
E.L.F. BEAUTY, INC. CMN |
P |
2023-10-02 |
2024-07-10 |
|
HILLTOP HOLDINGS INC CMN |
P |
2023-10-02 |
2024-07-11 |
|
Q2 HOLDINGS, INC. CMN |
P |
2024-03-11 |
2024-07-16 |
|
WEATHERFORD INTERNATIONAL PUBL CMN |
P |
2023-10-02 |
2024-07-16 |
|
MATERION CORPORATION CMN |
P |
2023-10-02 |
2024-07-17 |
|
WEATHERFORD INTERNATIONAL PUBL CMN |
P |
2023-10-02 |
2024-07-17 |
|
BANKUNITED INC CMN |
P |
2023-10-02 |
2024-07-18 |
|
BANKUNITED INC CMN |
P |
2023-11-21 |
2024-07-18 |
|
CREDO TECHNOLOGY GROUP HOLDING CMN |
P |
2023-12-06 |
2024-07-18 |
|
DESCARTES SYSTEMS GRP (THE) CMN |
P |
2023-10-02 |
2024-07-18 |
|
HOULIHAN LOKEY, INC. CMN |
P |
2023-10-02 |
2024-07-18 |
|
WESTERN ALLIANCE BANCORP CMN |
P |
2023-11-14 |
2024-07-18 |
|
WESTERN ALLIANCE BANCORP CMN |
P |
2024-05-03 |
2024-07-18 |
|
WEATHERFORD INTERNATIONAL PUBL CMN |
P |
2023-10-02 |
2024-07-23 |
|
BRUNSWICK CORP. CMN |
P |
2024-02-07 |
2024-07-26 |
|
BRUNSWICK CORP. CMN |
P |
2023-10-02 |
2024-07-26 |
|
HERC HOLDINGS INC. CMN |
P |
2023-10-02 |
2024-07-26 |
|
MARCUS & MILLICHAP, INC. CMN |
P |
2023-10-02 |
2024-07-26 |
|
MARCUS & MILLICHAP, INC. CMN |
P |
2023-10-12 |
2024-07-26 |
|
KRYSTAL BIOTECH, INC. CMN |
P |
2023-10-10 |
2024-07-31 |
|
KRYSTAL BIOTECH, INC. CMN |
P |
2024-01-23 |
2024-07-31 |
|
KIRBY CORPORATION CMN |
P |
2023-10-02 |
2024-08-01 |
|
BOOT BARN HOLDINGS, INC. CMN |
P |
2023-10-02 |
2024-08-09 |
|
LIVERAMP HOLDINGS, INC. CMN |
P |
2024-02-12 |
2024-08-09 |
|
LIVERAMP HOLDINGS, INC. CMN |
P |
2023-12-28 |
2024-08-09 |
|
LIVERAMP HOLDINGS, INC. CMN |
P |
2024-01-02 |
2024-08-09 |
|
LIVERAMP HOLDINGS, INC. CMN |
P |
2024-02-01 |
2024-08-09 |
|
LIVERAMP HOLDINGS, INC. CMN |
P |
2024-01-17 |
2024-08-09 |
|
FORTREA HOLDINGS INC. CMN |
P |
2024-03-28 |
2024-08-13 |
|
FORTREA HOLDINGS INC. CMN |
P |
2024-04-16 |
2024-08-13 |
|
ADECOAGRO S.A. CMN |
P |
2023-10-02 |
2024-08-14 |
|
ADECOAGRO S.A. CMN |
P |
2024-04-04 |
2024-08-14 |
|
COGENT COMMUNICATIONS HLDGS CMN |
P |
2023-10-02 |
2024-08-14 |
|
COGENT COMMUNICATIONS HLDGS CMN |
P |
2023-11-10 |
2024-08-14 |
|
CITI TRENDS, INC. CMN |
P |
2023-10-02 |
2024-08-27 |
|
ENTERPRISE FINL SVCS CORP. CMN |
P |
2024-07-18 |
2024-08-29 |
|
ASSETMARK FINANCIAL HOLDINGS, CMN |
P |
2023-10-02 |
2024-09-06 |
|
HAMILTON LANE INCORPORATED CMN |
P |
2023-10-02 |
2024-09-09 |
|
HAMILTON LANE INCORPORATED CMN |
P |
2024-04-10 |
2024-09-09 |
|
WESTERN ALLIANCE BANCORP CMN |
P |
2023-10-16 |
2024-09-10 |
|
WESTERN ALLIANCE BANCORP CMN |
P |
2023-11-14 |
2024-09-10 |
|
GUARDANT HEALTH, INC. CMN |
P |
2023-10-02 |
2024-09-12 |
|
VAXCYTE INC CMN |
P |
2023-10-02 |
2024-09-12 |
|
GUARDANT HEALTH, INC. CMN |
P |
2023-10-02 |
2024-09-16 |
|
NATIONAL STORAGE AFFILIATES TR CMN |
P |
2023-10-02 |
2024-09-19 |
|
NATIONAL STORAGE AFFILIATES TR CMN |
P |
2023-11-14 |
2024-09-19 |
|
BROOKLINE BANCORP INC CMN |
P |
2023-10-02 |
2024-09-20 |
|
WESTERN ALLIANCE BANCORP CMN |
P |
2023-10-02 |
2024-09-20 |
|
WESTERN ALLIANCE BANCORP CMN |
P |
2023-10-16 |
2024-09-20 |
|
WSFS FINANCIAL CORP CMN |
P |
2024-05-03 |
2024-09-20 |
|
VAXCYTE INC CMN |
P |
2023-10-02 |
2024-09-24 |
|
WESTERN ALLIANCE BANCORP CMN |
P |
2023-10-02 |
2024-09-27 |
|
FIRST BANCORP CMN |
P |
2024-07-18 |
2024-10-11 |
|
WSFS FINANCIAL CORP CMN |
P |
2024-05-03 |
2024-10-11 |
|
CONSTELLIUM SE CMN |
P |
2023-10-18 |
2024-10-16 |
|
ENPRO INC CMN |
P |
2024-07-17 |
2024-10-16 |
|
IMPINJ, INC. CMN |
P |
2024-08-07 |
2024-10-23 |
|
CELLDEX THERAPEUTICS, INC. CMN |
P |
2024-09-26 |
2024-11-06 |
|
CELLDEX THERAPEUTICS, INC. CMN |
P |
2024-03-21 |
2024-11-06 |
|
CELLDEX THERAPEUTICS, INC. CMN |
P |
2024-03-04 |
2024-11-06 |
|
CELLDEX THERAPEUTICS, INC. CMN |
P |
2024-08-13 |
2024-11-06 |
|
FRESHPET, INC. CMN |
P |
2024-10-03 |
2024-11-08 |
|
EVOLENT HEALTH, INC. CMN |
P |
2024-04-18 |
2024-11-11 |
|
EVOLENT HEALTH, INC. CMN |
P |
2024-06-27 |
2024-11-11 |
|
SURGERY PARTNERS, INC. CMN |
P |
2024-10-23 |
2024-11-14 |
|
CREDO TECHNOLOGY GROUP HOLDING CMN |
P |
2023-12-06 |
2024-11-19 |
|
CREDO TECHNOLOGY GROUP HOLDING CMN |
P |
2024-09-26 |
2024-11-19 |
|
AGILYSYS, INC. CMN |
P |
2024-11-05 |
2024-11-26 |
|
CABALETTA BIO INC CMN |
P |
2024-01-18 |
2024-11-29 |
|
CABALETTA BIO INC CMN |
P |
2024-02-01 |
2024-11-29 |
|
CABALETTA BIO INC CMN |
P |
2024-04-02 |
2024-11-29 |
|
CABALETTA BIO INC CMN |
P |
2023-12-18 |
2024-11-29 |
|
LONGBOARD PHARMACEUTICALS, INC CMN |
P |
2024-09-30 |
2024-12-04 |
|
ACV AUCTIONS INC CMN |
P |
2024-07-18 |
2024-12-11 |
|
ACV AUCTIONS INC CMN |
P |
2024-10-23 |
2024-12-11 |
|
APELLIS PHARMACEUTICALS, INC. CMN |
P |
2024-01-05 |
2024-12-11 |
|
ARCUTIS BIOTHERAPEUTICS INC CMN |
P |
2024-02-29 |
2024-12-11 |
|
ARCUTIS BIOTHERAPEUTICS INC CMN |
P |
2024-11-14 |
2024-12-11 |
|
ASGN INCORPORATED CMN |
P |
2024-03-12 |
2024-12-11 |
|
ATLANTIC UNION BANKSHARES CORP CMN |
P |
2024-08-29 |
2024-12-11 |
|
ATLANTIC UNION BANKSHARES CORP CMN |
P |
2024-10-03 |
2024-12-11 |
|
AVID BIOSERVICES, INC. CMN |
P |
2024-10-25 |
2024-12-11 |
|
AVIDXCHANGE HOLDINGS, INC. CMN |
P |
2024-02-23 |
2024-12-11 |
|
BOOT BARN HOLDINGS, INC. CMN |
P |
2024-11-25 |
2024-12-11 |
|
BRIDGE INVESTMENT GROUP HOLDIN CMN |
P |
2023-12-22 |
2024-12-11 |
|
BRIGHTSPHERE INVSTMENT GRP INC CMN |
P |
2024-10-16 |
2024-12-11 |
|
BROOKLINE BANCORP INC CMN |
P |
2024-10-16 |
2024-12-11 |
|
CASELLA WASTE SYSTEMS INC |
P |
2024-11-26 |
2024-12-11 |
|
CHESAPEAKE UTILITIES CORP CMN |
P |
2024-01-04 |
2024-12-11 |
|
CHESAPEAKE UTILITIES CORP CMN |
P |
2024-03-28 |
2024-12-11 |
|
COUSINS PROPERTIES INCORPORATE CMN |
P |
2024-01-10 |
2024-12-11 |
|
COUSINS PROPERTIES INCORPORATE CMN |
P |
2024-09-19 |
2024-12-11 |
|
CRESCENT ENERGY CO CMN |
P |
2024-07-17 |
2024-12-11 |
|
CRESCENT ENERGY CO CMN |
P |
2024-07-03 |
2024-12-11 |
|
CRESCENT ENERGY CO CMN |
P |
2024-12-05 |
2024-12-11 |
|
CRINETICS PHARMACEUTICALS, INC CMN |
P |
2024-03-28 |
2024-12-11 |
|
DORMAN PRODUCTS, INC. CMN |
P |
2024-07-19 |
2024-12-11 |
|
E.L.F. BEAUTY, INC. CMN |
P |
2024-11-12 |
2024-12-11 |
|
EASTERN BANKSHARES INC CMN |
P |
2024-07-18 |
2024-12-11 |
|
ELDORADO GOLD CORPORATION CMN |
P |
2024-08-14 |
2024-12-11 |
|
ELDORADO GOLD CORPORATION CMN |
P |
2024-07-23 |
2024-12-11 |
|
ELDORADO GOLD CORPORATION CMN |
P |
2024-07-17 |
2024-12-11 |
|
ELDORADO GOLD CORPORATION CMN |
P |
2024-10-15 |
2024-12-11 |
|
ELEMENT SOLUTIONS INC CMN |
P |
2024-08-30 |
2024-12-11 |
|
ELEMENT SOLUTIONS INC CMN |
P |
2024-11-26 |
2024-12-11 |
|
ENTERPRISE FINL SVCS CORP. CMN |
P |
2024-11-27 |
2024-12-11 |
|
ERO COPPER CORP. CMN |
P |
2024-07-19 |
2024-12-11 |
|
ERO COPPER CORP. CMN |
P |
2024-03-14 |
2024-12-11 |
|
ERO COPPER CORP. CMN |
P |
2024-06-11 |
2024-12-11 |
|
ESSENT GROUP LTD. CMN |
P |
2024-01-04 |
2024-12-11 |
|
ESSENT GROUP LTD. CMN |
P |
2024-10-18 |
2024-12-11 |
|
EXPRO GROUP HOLDINGS NV CMN |
P |
2024-03-28 |
2024-12-11 |
|
EXPRO GROUP HOLDINGS NV CMN |
P |
2024-07-17 |
2024-12-11 |
|
EXPRO GROUP HOLDINGS NV CMN |
P |
2024-06-17 |
2024-12-11 |
|
EXPRO GROUP HOLDINGS NV CMN |
P |
2024-06-21 |
2024-12-11 |
|
FIRST ADVANTAGE CORPORATION CMN |
P |
2024-07-19 |
2024-12-11 |
|
FIRST INTERSTATE BANCSYSTEM, I CMN |
P |
2024-07-11 |
2024-12-11 |
|
FIRST INTERSTATE BANCSYSTEM, I CMN |
P |
2024-10-11 |
2024-12-11 |
|
FIVE BELOW INC CMN |
P |
2024-10-07 |
2024-12-11 |
|
FLYWIRE CORPORATION CMN |
P |
2024-11-20 |
2024-12-11 |
|
FLYWIRE CORPORATION CMN |
P |
2024-03-11 |
2024-12-11 |
|
FLYWIRE CORPORATION CMN |
P |
2024-03-11 |
2024-12-11 |
|
FOOT LOCKER, INC. CMN |
P |
2024-04-16 |
2024-12-11 |
|
FOOT LOCKER, INC. CMN |
P |
2024-06-21 |
2024-12-11 |
|
GATES INDUSTRIAL CORPORATION P CMN |
P |
2024-08-14 |
2024-12-11 |
|
GATES INDUSTRIAL CORPORATION P CMN |
P |
2024-11-26 |
2024-12-11 |
|
GATES INDUSTRIAL CORPORATION P CMN |
P |
2024-10-31 |
2024-12-11 |
|
GATES INDUSTRIAL CORPORATION P CMN |
P |
2024-05-17 |
2024-12-11 |
|
HERITAGE FINANCIAL CORP CMN |
P |
2024-01-16 |
2024-12-11 |
|
HERITAGE FINANCIAL CORP CMN |
P |
2024-11-26 |
2024-12-11 |
|
HERITAGE FINANCIAL CORP CMN |
P |
2024-07-30 |
2024-12-11 |
|
HILLTOP HOLDINGS INC CMN |
P |
2024-09-20 |
2024-12-11 |
|
IMPINJ, INC. CMN |
P |
2024-08-07 |
2024-12-11 |
|
IMPINJ, INC. CMN |
P |
2024-03-21 |
2024-12-11 |
|
IMPINJ, INC. CMN |
P |
2024-02-08 |
2024-12-11 |
|
INARI MEDICAL INC CMN |
P |
2024-07-26 |
2024-12-11 |
|
INARI MEDICAL INC CMN |
P |
2024-07-17 |
2024-12-11 |
|
INARI MEDICAL INC CMN |
P |
2024-07-16 |
2024-12-11 |
|
INDEPENDENCE REALTY TRUST, INC CMN |
P |
2024-11-07 |
2024-12-11 |
|
INSPIRE MEDICAL SYSTEMS, INC. CMN |
P |
2024-11-29 |
2024-12-11 |
|
KORN FERRY CMN |
P |
2024-03-04 |
2024-12-11 |
|
KORN FERRY CMN |
P |
2024-12-10 |
2024-12-11 |
|
KORN FERRY CMN |
P |
2024-06-21 |
2024-12-11 |
|
KOSMOS ENERGY LTD. CMN |
P |
2024-03-01 |
2024-12-11 |
|
LADDER CAPITAL CORP CMN |
P |
2024-07-01 |
2024-12-11 |
|
LIFESTANCE HEALTH GROUP, INC. CMN |
P |
2024-10-23 |
2024-12-11 |
|
LIFESTANCE HEALTH GROUP, INC. CMN |
P |
2024-11-26 |
2024-12-11 |
|
LITTELFUSE, INC. CMN |
P |
2024-05-07 |
2024-12-11 |
|
LITTELFUSE, INC. CMN |
P |
2024-06-27 |
2024-12-11 |
|
LITTELFUSE, INC. CMN |
P |
2024-07-17 |
2024-12-11 |
|
MAREX GROUP PLC CMN |
P |
2024-07-26 |
2024-12-11 |
|
MAREX GROUP PLC CMN |
P |
2024-10-25 |
2024-12-11 |
|
MIRION TECHNOLOGIES INC CMN |
P |
2024-08-16 |
2024-12-11 |
|
NCINO, INC. CMN |
P |
2024-10-03 |
2024-12-11 |
|
NCINO, INC. CMN |
P |
2024-11-26 |
2024-12-11 |
|
NEOGENOMICS, INC. CMN |
P |
2024-03-01 |
2024-12-11 |
|
NORTHERN OIL AND GAS, INC. CMN |
P |
2024-03-28 |
2024-12-11 |
|
NORTHERN OIL AND GAS, INC. CMN |
P |
2024-07-16 |
2024-12-11 |
|
OPTION CARE HEALTH, INC. CMN |
P |
2024-09-30 |
2024-12-11 |
|
PENN ENTERTAINMENT INC CMN |
P |
2024-07-01 |
2024-12-11 |
|
PENN ENTERTAINMENT INC CMN |
P |
2024-06-24 |
2024-12-11 |
|
PHATHOM PHARMACEUTICALS INC CMN |
P |
2024-09-12 |
2024-12-11 |
|
PHATHOM PHARMACEUTICALS INC CMN |
P |
2024-10-14 |
2024-12-11 |
|
PHATHOM PHARMACEUTICALS INC CMN |
P |
2024-09-19 |
2024-12-11 |
|
PLYMOUTH INDUSTRIAL REIT, INC. CMN |
P |
2024-01-04 |
2024-12-11 |
|
PLYMOUTH INDUSTRIAL REIT, INC. CMN |
P |
2023-12-15 |
2024-12-11 |
|
RENASANT CORPORATION CMN |
P |
2024-09-20 |
2024-12-11 |
|
RENASANT CORPORATION CMN |
P |
2024-11-18 |
2024-12-11 |
|
RISKIFIED LTD. CMN |
P |
2024-05-22 |
2024-12-11 |
|
RUSH ENTERPRISES, INC CMN |
P |
2024-12-05 |
2024-12-11 |
|
RUSH ENTERPRISES, INC CMN |
P |
2024-12-05 |
2024-12-11 |
|
RUSH ENTERPRISES, INC CMN |
P |
2024-11-26 |
2024-12-11 |
|
SHAKE SHACK INC. CMN |
P |
2024-05-22 |
2024-12-11 |
|
SHAKE SHACK INC. CMN |
P |
2024-08-09 |
2024-12-11 |
|
SHAKE SHACK INC. CMN |
P |
2024-03-01 |
2024-12-11 |
|
SHAKE SHACK INC. CMN |
P |
2024-10-17 |
2024-12-11 |
|
SIMILARWEB LTD CMN |
P |
2024-11-18 |
2024-12-11 |
|
SPROUT SOCIAL, INC. CMN |
P |
2024-03-22 |
2024-12-11 |
|
SUMMIT HOTEL PROPERTIES, INC. CMN |
P |
2024-09-30 |
2024-12-11 |
|
SUMMIT HOTEL PROPERTIES, INC. CMN |
P |
2024-11-29 |
2024-12-11 |
|
TANDEM DIABETES CARE, INC. CMN |
P |
2024-03-21 |
2024-12-11 |
|
TARSUS PHARMACEUTICALS INC CMN |
P |
2024-04-10 |
2024-12-11 |
|
TARSUS PHARMACEUTICALS INC CMN |
P |
2024-10-23 |
2024-12-11 |
|
TARSUS PHARMACEUTICALS INC CMN |
P |
2024-03-04 |
2024-12-11 |
|
TOURMALINE BIO INC CMN |
P |
2024-02-01 |
2024-12-11 |
|
TWIST BIOSCIENCE CORPORATION CMN |
P |
2024-08-14 |
2024-12-11 |
|
TWIST BIOSCIENCE CORPORATION CMN |
P |
2024-11-26 |
2024-12-11 |
|
TWIST BIOSCIENCE CORPORATION CMN |
P |
2024-06-27 |
2024-12-11 |
|
UMH PROPERTIES, INC. CMN |
P |
2024-10-24 |
2024-12-11 |
|
URBAN EDGE PROPERTIES REIT CMN |
P |
2024-01-04 |
2024-12-11 |
|
URBAN EDGE PROPERTIES REIT CMN |
P |
2024-09-12 |
2024-12-11 |
|
URBAN EDGE PROPERTIES REIT CMN |
P |
2023-12-15 |
2024-12-11 |
|
UTZ BRANDS INC CMN |
P |
2024-03-28 |
2024-12-11 |
|
UTZ BRANDS INC CMN |
P |
2024-06-21 |
2024-12-11 |
|
VERTEX, INC. CMN |
P |
2024-09-30 |
2024-12-11 |
|
VERTEX, INC. CMN |
P |
2024-06-17 |
2024-12-11 |
|
VSE CORPORATION CMN |
P |
2024-10-16 |
2024-12-11 |
|
WARBY PARKER INC CMN |
P |
2024-01-02 |
2024-12-11 |
|
WARBY PARKER INC CMN |
P |
2024-05-10 |
2024-12-11 |
|
WAYSTAR HOLDING CORP. CMN |
P |
2024-06-11 |
2024-12-11 |
|
WOLVERINE WORLD WIDE CMN |
P |
2024-08-26 |
2024-12-11 |
|
WOLVERINE WORLD WIDE CMN |
P |
2024-09-30 |
2024-12-11 |
|
STARWOOD PROPERTY TRUST, INC |
P |
2023-10-03 |
2024-11-22 |
|
NEWELL BRANDS INC |
P |
2023-10-03 |
2024-11-29 |
|
NEWELL BRANDS INC |
P |
2023-10-03 |
2024-11-29 |
|
COLT MERGER SUB, INC |
P |
2023-10-06 |
2024-02-06 |
|
CHEMOURS COMPANY |
P |
2023-10-03 |
2024-03-07 |
|
XEROX HOLDINGS CORP |
P |
2023-10-11 |
2024-03-20 |
|
TRANSDIGM INC |
P |
2023-11-03 |
2024-04-22 |
|
SERVICE PROPERTIES TRUST |
P |
2023-10-03 |
2024-06-04 |
|
VIDEOTRON LTD |
P |
2023-11-20 |
2024-06-15 |
|
BUCKEYE PARTNERS, L.P. |
P |
2023-10-03 |
2024-06-26 |
|
ALBERTSONS COS INC / SAFEWAY I |
P |
2023-10-11 |
2024-08-21 |
|
FORD MOTOR COMPANY |
P |
2023-10-03 |
2024-08-22 |
|
OWENS & MINOR INC |
P |
2023-10-03 |
2024-09-15 |
|
GRAPHIC PACKAGING INTL |
P |
2023-11-17 |
2024-08-15 |
|
BUCKEYE PARTNERS, L.P. |
P |
2023-10-03 |
2024-10-15 |
|
IHEARTCOMMUNICATIONS, INC |
P |
2023-10-03 |
2024-11-20 |
|
IHEARTCOMMUNICATIONS, INC |
P |
2023-10-03 |
2024-11-21 |
|
VERIZON COMMUNICATIONS, INC |
P |
2023-10-02 |
2024-11-26 |
|
BANK OF AMERICA CORPORATION HYBRID |
P |
2023-10-02 |
2024-04-22 |
|
MORGAN STANLEY HYBRID |
P |
2023-10-02 |
2024-05-30 |
|
AMERICAN TOWER CORP |
P |
2023-10-02 |
2024-08-13 |
|
AMERIPRISE FINANCIAL, INC |
P |
2023-10-02 |
2024-08-13 |
|
ANTHEM, INC |
P |
2023-10-02 |
2024-08-13 |
|
MITSUBISHI UFJ FINANCIAL GROUP |
P |
2023-10-02 |
2024-08-13 |
|
OTIS WORLDWIDE CORPORATION |
P |
2023-10-02 |
2024-08-13 |
|
STATE STREET CORPORATION HYBRID |
P |
2023-10-02 |
2024-08-13 |
|
ACE INA HOLDINGS INC |
P |
2023-10-02 |
2024-05-15 |
|
BOEING CO |
P |
2023-10-02 |
2024-06-10 |
|
INGERSOLL-RAND LUXEMBOURG FINA |
P |
2023-10-02 |
2024-08-13 |
|
VANGUARD RUSSELL |
P |
2023-09-28 |
2024-12-11 |
|
ST MARKET DISCOUNT FROM GS ACCT #5051 |
P |
2023-10-03 |
2024-09-15 |
|
LT MARKET DISCOUNT FROM GS ACCT #5051 |
P |
2023-10-03 |
2024-11-29 |
|
ST MARKET DISCOUNT FROM GS ACCT #5052 |
P |
2023-10-02 |
2024-08-13 |
|
LT MARKET DISCOUNT FROM GS ACCT #5052 |
P |
2023-10-02 |
2024-11-26 |
|
CAPITAL GAINS DIVIDENDS |
P |
|
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