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Stock Buybacks

Last:

Note: You can sort this table by Period of Report and Previous Period.

SymbolCompany10-K/10-Q Filings% Change in SharesPeriod of ReportPrevious PeriodType
BATRA Atlanta Braves Holdings Inc - Series AView 0% 06/30/2025 03/31/2025 diluted
CTOR Citius Oncology IncView 0% 06/30/2025 03/31/2025 diluted
VITL Vital Farms IncView 0% 06/29/2025 03/30/2025 diluted
XBIT XBiotech IncView 0% 06/30/2025 03/31/2025 diluted
PAHC Phibro Animal Health Corp - Class AView 0% 06/30/2025 03/31/2025 diluted
UI Ubiquiti IncView 0% 06/30/2025 03/31/2025 diluted
KBR KBR IncView 0% 07/04/2025 04/04/2025 diluted
INBX Inhibrx Biosciences IncView 0% 06/30/2025 03/31/2025 diluted
BAFN BayFirst Financial CorpView 0% 06/30/2025 03/31/2025 diluted
GIG GigCapital7 Corp - Class AView 0% 06/30/2025 03/31/2025 diluted
MTNB Matinas Biopharma Holdings IncView 0% 06/30/2025 03/31/2025 diluted
LBRDK Liberty Broadband Corp - Series CView 0% 06/30/2025 03/31/2025 diluted
LTRN Lantern Pharma IncView 0% 06/30/2025 03/31/2025 diluted
BSBR Banco Santander (Brasil) S.A.View 0% 06/30/2025 03/31/2025 diluted
BBUC Brookfield Business Corp - Class A - Class A (Sub Voting)View 0% 06/30/2025 03/31/2025 diluted
SW Smurfit WestRock plcView 0% 06/30/2025 03/31/2025 diluted
CCG Cheche Group Inc - Class AView 0% 06/30/2025 03/31/2025 diluted
LAUR Laureate Education IncView 0% 06/30/2025 03/31/2025 diluted
SDRL Seadrill LtdView 0% 06/30/2025 03/31/2025 diluted
IESC IES Holdings IncView 0% 06/30/2025 03/31/2025 diluted
TBMC Trailblazer Merger Corp I - Class AView 0% 06/30/2025 03/31/2025 diluted
HUBB Hubbell IncView 0% 06/30/2025 03/31/2025 diluted
MMC Marsh & McLennan Cos. IncView 0% 06/30/2025 03/31/2025 diluted
ASRV Ameriserv Financial IncView 0% 06/30/2025 03/31/2025 diluted
SLRC SLR Investment CorpView 0% 06/30/2025 03/31/2025 diluted
BFIN Bankfinancial CorpView 0% 06/30/2025 03/31/2025 diluted
TFX Teleflex IncorporatedView 0% 06/29/2025 03/30/2025 diluted
RCKY Rocky Brands IncView 0% 06/30/2025 03/31/2025 diluted
CMBT Cmb.Tech NVView 0% 06/30/2025 03/31/2025 diluted
MTZ Mastec IncView 0% 06/30/2025 03/31/2025 diluted
CEP Cantor Equity Partners Inc - Class AView 0% 06/30/2025 03/31/2025 diluted
GGAL Grupo Financiero GaliciaView 0% 06/30/2025 03/31/2025 diluted
MSB Mesabi TrustView 0% 07/31/2025 04/30/2025 diluted
HUIZ Huize Holding LtdView 0% 06/30/2025 03/31/2025 diluted
GIGM GigamediaView 0% 06/30/2025 03/31/2025 diluted
GBCI Glacier Bancorp IncView 0% 06/30/2025 03/31/2025 diluted
OCTO Eightco Holdings IncView 0% 06/30/2025 03/31/2025 diluted
AVAL Grupo Aval Acciones y Valores S.A.View 0% 06/30/2025 03/31/2025 diluted
CAC Camden National CorpView 0% 06/30/2025 03/31/2025 diluted
ATHM Autohome IncView 0% 06/30/2025 03/31/2025 diluted
NLOP Net Lease Office PropertiesView 0% 06/30/2025 03/31/2025 diluted
CNH CNH Industrial NVView 0% 06/30/2025 03/31/2025 diluted
MNOV Medicinova IncView 0% 06/30/2025 03/31/2025 diluted
UVE Universal Insurance Holdings IncView 0% 06/30/2025 03/31/2025 diluted
DMLP Dorchester Minerals LPView 0% 06/30/2025 03/31/2025 diluted
OFLX Omega Flex IncView 0% 06/30/2025 03/31/2025 diluted
ESTA Establishment Labs Holdings IncView 0% 06/30/2025 03/31/2025 diluted
LINK Interlink ElectronicsView 0% 06/30/2025 03/31/2025 diluted
NVNO enVVeno Medical CorporationView 0% 06/30/2025 03/31/2025 diluted
CRT Cross Timbers Royalty TrustView 0% 06/30/2025 03/31/2025 diluted
KOF Coca-Cola Femsa S.A.B. DE C.V.View 0% 06/30/2025 03/31/2025 diluted
TS Tenaris S.A.View 0% 06/30/2025 03/31/2025 diluted
GIGGU GigCapital7 Corp - Units (1 Ord Class A & 1/3Warr)View 0% 06/30/2025 03/31/2025 diluted
JMIA Jumia Technologies AgView 0% 06/30/2025 03/31/2025 diluted
KEP Korea Electric PowerView 0% 06/30/2025 03/31/2025 diluted
A Agilent Technologies IncView 0% 07/31/2025 04/30/2025 diluted
PLRZ Polyrizon LtdView 0% 06/30/2025 03/31/2025 diluted
LBTYB Liberty Global plc - Class BView 0% 06/30/2025 03/31/2025 diluted
TC TuanChe LtdView 0% 06/30/2025 03/31/2025 diluted
RCI Rogers Communications Inc - Class BView 0% 06/30/2025 03/31/2025 diluted
LEGT= Legato Merger Corp III - Units (1 Ord & 1/2 War)View 0% 05/31/2025 02/28/2025 diluted
PRDO Perdoceo Education CorporationView 0% 06/30/2025 03/31/2025 diluted
EC Ecopetrol SAView 0% 06/30/2025 03/31/2025 diluted
RNST Renasant CorpView 0% 06/30/2025 03/31/2025 diluted
DTE DTE Energy CompanyView 0% 06/30/2025 03/31/2025 diluted
SEDG Solaredge Technologies IncView 0% 06/30/2025 03/31/2025 diluted
BCH Banco de ChileView 0% 06/30/2025 03/31/2025 diluted
AAT American Assets Trust IncView 0% 06/30/2025 03/31/2025 diluted
FCFS FirstCash Holdings IncView 0% 06/30/2025 03/31/2025 diluted
TEN Tsakos Energy Navigation LtdView 0% 06/30/2025 03/31/2025 diluted
CNTX Context Therapeutics IncView 0% 06/30/2025 03/31/2025 diluted
DELL Dell Technologies Inc - Class CView 0% 08/01/2025 05/02/2025 diluted
MHUA Meihua International Medical Technologies Co LtdView 0% 06/30/2025 03/31/2025 diluted
HLIO Helios Technologies IncView 0% 06/28/2025 03/29/2025 diluted
BRBS Blue Ridge Bankshares Inc (VA)View 0% 06/30/2025 03/31/2025 diluted
MFIC MidCap Financial Investment CorporationView 0% 06/30/2025 03/31/2025 diluted
OSBC Old Second Bancorporation IncView 0% 06/30/2025 03/31/2025 diluted
EBF Ennis IncView 0% 08/31/2025 05/31/2025 diluted
KIRK Kirkland`s IncView 0% 05/03/2025 02/01/2025 diluted
GNTX Gentex CorpView 0% 06/30/2025 03/31/2025 diluted
ASTC Astrotech CorpView 0% 06/30/2025 03/31/2025 diluted
BVN Compania de Minas Buenaventura S.A.View 0% 06/30/2025 03/31/2025 diluted
SIFY Sify Technologies LtdView 0% 06/30/2025 03/31/2025 diluted
KTCC Key Tronic CorpView 0% 06/28/2025 03/29/2025 diluted
NWFL Norwood Financial CorpView 0% 06/30/2025 03/31/2025 diluted
TCBX Third Coast Bancshares IncView 0% 06/30/2025 03/31/2025 diluted
ITT ITT IncView 0% 06/28/2025 03/29/2025 diluted
CVE Cenovus Energy IncView 0% 06/30/2025 03/31/2025 diluted
CLST Catalyst Bancorp IncView 0% 06/30/2025 03/31/2025 diluted
THS Treehouse Foods IncView 0% 06/30/2025 03/31/2025 diluted
ITRN Ituran Location And Control LtdView 0% 06/30/2025 03/31/2025 diluted
CZWI Citizens Community Bancorp Inc MDView 0% 06/30/2025 03/31/2025 diluted
EDRY EuroDry LtdView 0% 06/30/2025 03/31/2025 diluted
BATRK Atlanta Braves Holdings Inc - Series CView 0% 06/30/2025 03/31/2025 diluted
BBVA Banco Bilbao Vizcaya Argentaria.View 0% 06/30/2025 03/31/2025 diluted
VFS VinFast Auto LtdView 0% 06/30/2025 03/31/2025 diluted
NEOG Neogen CorpView 0% 05/31/2025 02/28/2025 diluted
FIVN Five9 IncView 0% 06/30/2025 03/31/2025 diluted
ZIM Zim Integrated Shipping Services LtdView 0% 06/30/2025 03/31/2025 diluted
LCUT Lifetime Brands IncView 0% 06/30/2025 03/31/2025 diluted
BWA BorgWarner IncView 0% 06/30/2025 03/31/2025 diluted
CPB Campbell Soup CompanyView 0% 08/03/2025 04/27/2025 diluted
BC Brunswick CorpView 0% 06/28/2025 03/29/2025 diluted
SXC SunCoke Energy IncView 0% 06/30/2025 03/31/2025 diluted
GCI Gannett Co IncView 0% 06/30/2025 03/31/2025 diluted
FF Futurefuel CorpView 0% 06/30/2025 03/31/2025 diluted
NRT North European Oil Royalty TrustView 0% 07/31/2025 04/30/2025 diluted
CAAS China Automotive Systems IncView 0% 06/30/2025 03/31/2025 diluted
DOOO BRP IncView 0% 07/31/2025 04/30/2025 diluted
VHI Valhi IncView 0% 06/30/2025 03/31/2025 diluted
EPIX Essa Pharma IncView 0% 06/30/2025 03/31/2025 diluted
ULS UL Solutions Inc - Class AView 0% 06/30/2025 03/31/2025 diluted
ANDE Andersons IncView 0% 06/30/2025 03/31/2025 diluted
MTEX Mannatech IncView 0% 06/30/2025 03/31/2025 diluted
FSK FS KKR Capital CorpView 0% 06/30/2025 03/31/2025 diluted
KXIN Kaixin Auto HoldingsView 0% 06/30/2025 03/31/2025 diluted
CEG Constellation Energy CorporationView 0% 06/30/2025 03/31/2025 diluted
TSM Taiwan Semiconductor ManufacturingView 0% 06/30/2025 03/31/2025 diluted
IMRN Immuron LtdView 0% 06/30/2025 03/31/2025 diluted
NBTB NBT Bancorp. IncView 0% 06/30/2025 03/31/2025 diluted
BZUN Baozun IncView 0% 06/30/2025 03/31/2025 diluted
FMAO Farmers & Merchants Bancorp IncView 0% 06/30/2025 03/31/2025 diluted
SBDS Solo Brands Inc - Class AView 0% 06/30/2025 03/31/2025 diluted
EDN Empresa Distribuidora y Comercial Norte S.A.View 0% 06/30/2025 03/31/2025 diluted
IPX IperionX LtdView 0% 06/30/2025 03/31/2025 diluted
LLYVA Liberty Media Corp (New Liberty Live) Series AView 0% 06/30/2025 03/31/2025 diluted
UNIT Uniti Group IncView 0% 06/30/2025 03/31/2025 diluted
DAVA Endava plcView 0% 06/30/2025 03/31/2025 diluted
SMID Smith-Midland CorpView 0% 06/30/2025 03/31/2025 diluted
ASUR Asure Software IncView 0% 06/30/2025 03/31/2025 diluted
NEON Neonode IncView 0% 06/30/2025 03/31/2025 diluted
HTB HomeTrust Bancshares, Inc.View 0% 06/30/2025 03/31/2025 diluted
DEI Douglas Emmett IncView 0% 06/30/2025 03/31/2025 diluted
FLWS 1-800 Flowers.com Inc - Class AView 0% 06/29/2025 03/30/2025 diluted
DDI DoubleDown Interactive Co LtdView 0% 06/30/2025 03/31/2025 diluted
SMFG Sumitomo Mitsui Financial Group IncView 0% 06/30/2025 03/31/2025 diluted
GBR New Concept Energy IncView 0% 06/30/2025 03/31/2025 diluted
TRN Trinity Industries IncView 0% 06/30/2025 03/31/2025 diluted
LITS Lite Strategy IncView 0% 06/30/2025 03/31/2025 diluted
KEYS Keysight Technologies IncView 0% 07/31/2025 04/30/2025 diluted
LBTYA Liberty Global plc - Class AView 0% 06/30/2025 03/31/2025 diluted
PAGP Plains GP Holdings LP - Class AView 0% 06/30/2025 03/31/2025 diluted
REYN Reynolds Consumer Products IncView 0% 06/30/2025 03/31/2025 diluted
BBU Brookfield Business Partners L.P.View 0% 06/30/2025 03/31/2025 diluted
TREE LendingTree IncView 0% 06/30/2025 03/31/2025 diluted
ECG Everus Construction GroupView 0% 06/30/2025 03/31/2025 diluted
INTJ Intelligent Group LtdView 0% 05/31/2025 02/28/2025 diluted
TNET TriNet Group IncView 0% 06/30/2025 03/31/2025 diluted
PW Power REITView 0% 06/30/2025 03/31/2025 diluted
CANF Can-Fite Biopharma LtdView 0% 06/30/2025 03/31/2025 diluted
PULM Pulmatrix IncView 0% 06/30/2025 03/31/2025 diluted
TAIT Taitron Components Inc - Class AView 0% 06/30/2025 03/31/2025 diluted
MGPI MGP Ingredients IncView 0% 06/30/2025 03/31/2025 diluted
EBR Centrais Eletricas Brasileiras S.A.View 0% 06/30/2025 03/31/2025 diluted
CVR Chicago Rivet & Machine CompanyView 0% 06/30/2025 03/31/2025 diluted
SBR Sabine Royalty TrustView 0% 06/30/2025 03/31/2025 diluted
XPEL XPEL Inc - Reg SView 0% 06/30/2025 03/31/2025 diluted
ABG Asbury Automotive Group IncView 0% 06/30/2025 03/31/2025 diluted
NDSN Nordson CorpView 0% 07/31/2025 04/30/2025 diluted
LEGT Legato Merger Corp IIIView 0% 05/31/2025 02/28/2025 diluted
AKR Acadia Realty TrustView 0% 06/30/2025 03/31/2025 diluted
GDS GDS Holdings LtdView 0% 06/30/2025 03/31/2025 diluted
ARKR Ark Restaurants CorpView 0% 06/28/2025 03/29/2025 diluted
GLAD Gladstone Capital CorpView 0% 06/30/2025 03/31/2025 diluted
BIOA BioAge Labs IncView 0% 06/30/2025 03/31/2025 diluted
HGV Hilton Grand Vacations IncView 0% 06/30/2025 03/31/2025 diluted
COTY Coty Inc - Class AView 0% 06/30/2025 03/31/2025 diluted
AUB Atlantic Union Bankshares CorpView 0% 06/30/2025 03/31/2025 diluted
ARM Arm Holdings plc.View 0% 06/30/2025 03/31/2025 diluted
CMT Core Molding TechnologiesView 0% 06/30/2025 03/31/2025 diluted
NERV Minerva Neurosciences IncView 0% 06/30/2025 03/31/2025 diluted
ICON Icon Energy CorpView 0% 06/30/2025 03/31/2025 diluted
SUPV Grupo Supervielle S.A.View 0% 06/30/2025 03/31/2025 diluted
ACDC ProFrac Holding Corp Class AView 0% 06/30/2025 03/31/2025 diluted
PBT Permian Basin Royalty TrustView 0% 06/30/2025 03/31/2025 diluted
ABBV Abbvie IncView 0% 06/30/2025 03/31/2025 diluted
FTS Fortis IncView 0% 06/30/2025 03/31/2025 diluted
HWBK Hawthorn Bancshares IncView 0% 06/30/2025 03/31/2025 diluted
SCHW Charles Schwab CorpView 0% 06/30/2025 03/31/2025 diluted
CCM Concord Medical ServicesView 0% 06/30/2025 03/31/2025 diluted
ADC Agree Realty CorpView 0% 06/30/2025 03/31/2025 diluted
ERO Ero Copper CorpView 0% 06/30/2025 03/31/2025 diluted
FRPH FRP Holdings IncView 0% 06/30/2025 03/31/2025 diluted
SID Companhia Siderurgica NacionalView 0% 06/30/2025 03/31/2025 diluted
VVV Valvoline IncView 0% 06/30/2025 03/31/2025 diluted
MGYR Magyar Bancorp IncView 0% 06/30/2025 03/31/2025 diluted
CSAN Cosan S.AView 0% 06/30/2025 03/31/2025 diluted
TRC Tejon Ranch CompanyView 0% 06/30/2025 03/31/2025 diluted
TSSI TSS IncView 0% 06/30/2025 03/31/2025 diluted
MAGN Magnera CorpView 0% 06/28/2025 03/31/2025 diluted
TWI Titan International IncView 0% 06/30/2025 03/31/2025 diluted
PSNY Polestar Automotive Holding UK PLCView 0% 06/30/2025 03/31/2025 diluted
ULY Urgent.ly IncView 0% 06/30/2025 03/31/2025 diluted
MAGN Magnera CorpView 0% 06/28/2025 03/29/2025 diluted
AGI Alamos Gold Inc - Class AView 0% 06/30/2025 03/31/2025 diluted
CCJ Cameco CorpView 0% 06/30/2025 03/31/2025 diluted
STKH Steakholder Foods LtdView 0% 06/30/2025 03/31/2025 diluted
PFLT PennantPark Floating Rate Capital LtdView 0% 06/30/2025 03/31/2025 diluted
SNDK Sandisk CorpView 0% 06/27/2025 03/28/2025 diluted
IMA ImageneBio, Inc.View 0% 06/30/2025 03/31/2025 diluted

Note: You can sort this table by Period of Report.

SymbolCompany% Change in SharesPeriod of Report
BATRA Atlanta
Braves
Holdings
Inc -
Series A
0% 06/30/2025
CTOR Citius
Oncology
Inc
0% 06/30/2025
VITL Vital
Farms Inc
0% 06/29/2025
XBIT XBiotech
Inc
0% 06/30/2025
PAHC Phibro
Animal
Health
Corp -
Class A
0% 06/30/2025
UI Ubiquiti
Inc
0% 06/30/2025
KBR KBR Inc 0% 07/04/2025
INBX Inhibrx
Bioscience
s Inc
0% 06/30/2025
BAFN BayFirst
Financial
Corp
0% 06/30/2025
GIG GigCapital
7 Corp -
Class A
0% 06/30/2025
MTNB Matinas
Biopharma
Holdings
Inc
0% 06/30/2025
LBRDK Liberty
Broadband
Corp -
Series C
0% 06/30/2025
LTRN Lantern
Pharma Inc
0% 06/30/2025
BSBR Banco
Santander
(Brasil)
S.A.
0% 06/30/2025
BBUC Brookfield
Business
Corp -
Class A -
Class A
(Sub
Voting)
0% 06/30/2025
SW Smurfit
WestRock
plc
0% 06/30/2025
CCG Cheche
Group Inc
- Class A
0% 06/30/2025
LAUR Laureate
Education
Inc
0% 06/30/2025
SDRL Seadrill
Ltd
0% 06/30/2025
IESC IES
Holdings
Inc
0% 06/30/2025
TBMC Trailblaze
r Merger
Corp I -
Class A
0% 06/30/2025
HUBB Hubbell
Inc
0% 06/30/2025
MMC Marsh &
McLennan
Cos. Inc
0% 06/30/2025
ASRV Ameriserv
Financial
Inc
0% 06/30/2025
SLRC SLR
Investment
Corp
0% 06/30/2025
BFIN Bankfinanc
ial Corp
0% 06/30/2025
TFX Teleflex
Incorporat
ed
0% 06/29/2025
RCKY Rocky
Brands Inc
0% 06/30/2025
CMBT Cmb.Tech
NV
0% 06/30/2025
MTZ Mastec Inc 0% 06/30/2025
CEP Cantor
Equity
Partners
Inc -
Class A
0% 06/30/2025
GGAL Grupo
Financiero
Galicia
0% 06/30/2025
MSB Mesabi
Trust
0% 07/31/2025
HUIZ Huize
Holding
Ltd
0% 06/30/2025
GIGM Gigamedia 0% 06/30/2025
GBCI Glacier
Bancorp
Inc
0% 06/30/2025
OCTO Eightco
Holdings
Inc
0% 06/30/2025
AVAL Grupo Aval
Acciones y
Valores
S.A.
0% 06/30/2025
CAC Camden
National
Corp
0% 06/30/2025
ATHM Autohome
Inc
0% 06/30/2025
NLOP Net Lease
Office
Properties
0% 06/30/2025
CNH CNH
Industrial
NV
0% 06/30/2025
MNOV Medicinova
Inc
0% 06/30/2025
UVE Universal
Insurance
Holdings
Inc
0% 06/30/2025
DMLP Dorchester
Minerals
LP
0% 06/30/2025
OFLX Omega Flex
Inc
0% 06/30/2025
ESTA Establishm
ent Labs
Holdings
Inc
0% 06/30/2025
LINK Interlink
Electronic
s
0% 06/30/2025
NVNO enVVeno
Medical
Corporatio
n
0% 06/30/2025
CRT Cross
Timbers
Royalty
Trust
0% 06/30/2025
KOF Coca-Cola
Femsa
S.A.B. DE
C.V.
0% 06/30/2025
TS Tenaris
S.A.
0% 06/30/2025
GIGGU GigCapital
7 Corp -
Units (1
Ord Class
A &
1/3Warr)
0% 06/30/2025
JMIA Jumia
Technologi
es Ag
0% 06/30/2025
KEP Korea
Electric
Power
0% 06/30/2025
A Agilent
Technologi
es Inc
0% 07/31/2025
PLRZ Polyrizon
Ltd
0% 06/30/2025
LBTYB Liberty
Global plc
- Class B
0% 06/30/2025
TC TuanChe
Ltd
0% 06/30/2025
RCI Rogers
Communicat
ions Inc -
Class B
0% 06/30/2025
LEGT= Legato
Merger
Corp III -
Units (1
Ord & 1/2
War)
0% 05/31/2025
PRDO Perdoceo
Education
Corporatio
n
0% 06/30/2025
EC Ecopetrol
SA
0% 06/30/2025
RNST Renasant
Corp
0% 06/30/2025
DTE DTE Energy
Company
0% 06/30/2025
SEDG Solaredge
Technologi
es Inc
0% 06/30/2025
BCH Banco de
Chile
0% 06/30/2025
AAT American
Assets
Trust Inc
0% 06/30/2025
FCFS FirstCash
Holdings
Inc
0% 06/30/2025
TEN Tsakos
Energy
Navigation
Ltd
0% 06/30/2025
CNTX Context
Therapeuti
cs Inc
0% 06/30/2025
DELL Dell
Technologi
es Inc -
Class C
0% 08/01/2025
MHUA Meihua
Internatio
nal
Medical
Technologi
es Co Ltd
0% 06/30/2025
HLIO Helios
Technologi
es Inc
0% 06/28/2025
BRBS Blue Ridge
Bankshares
Inc (VA)
0% 06/30/2025
MFIC MidCap
Financial
Investment
Corporatio
n
0% 06/30/2025
OSBC Old Second
Bancorpora
tion Inc
0% 06/30/2025
EBF Ennis Inc 0% 08/31/2025
KIRK Kirkland`s
Inc
0% 05/03/2025
GNTX Gentex
Corp
0% 06/30/2025
ASTC Astrotech
Corp
0% 06/30/2025
BVN Compania
de Minas
Buenaventu
ra S.A.
0% 06/30/2025
SIFY Sify
Technologi
es Ltd
0% 06/30/2025
KTCC Key Tronic
Corp
0% 06/28/2025
NWFL Norwood
Financial
Corp
0% 06/30/2025
TCBX Third
Coast
Bancshares
Inc
0% 06/30/2025
ITT ITT Inc 0% 06/28/2025
CVE Cenovus
Energy Inc
0% 06/30/2025
CLST Catalyst
Bancorp
Inc
0% 06/30/2025
THS Treehouse
Foods Inc
0% 06/30/2025
ITRN Ituran
Location
And
Control
Ltd
0% 06/30/2025
CZWI Citizens
Community
Bancorp
Inc MD
0% 06/30/2025
EDRY EuroDry
Ltd
0% 06/30/2025
BATRK Atlanta
Braves
Holdings
Inc -
Series C
0% 06/30/2025
BBVA Banco
Bilbao
Vizcaya
Argentaria
.
0% 06/30/2025
VFS VinFast
Auto Ltd
0% 06/30/2025
NEOG Neogen
Corp
0% 05/31/2025
FIVN Five9 Inc 0% 06/30/2025
ZIM Zim
Integrated
Shipping
Services
Ltd
0% 06/30/2025
LCUT Lifetime
Brands Inc
0% 06/30/2025
BWA BorgWarner
Inc
0% 06/30/2025
CPB Campbell
Soup
Company
0% 08/03/2025
BC Brunswick
Corp
0% 06/28/2025
SXC SunCoke
Energy Inc
0% 06/30/2025
GCI Gannett Co
Inc
0% 06/30/2025
FF Futurefuel
Corp
0% 06/30/2025
NRT North
European
Oil
Royalty
Trust
0% 07/31/2025
CAAS China
Automotive
Systems
Inc
0% 06/30/2025
DOOO BRP Inc 0% 07/31/2025
VHI Valhi Inc 0% 06/30/2025
EPIX Essa
Pharma Inc
0% 06/30/2025
ULS UL
Solutions
Inc -
Class A
0% 06/30/2025
ANDE Andersons
Inc
0% 06/30/2025
MTEX Mannatech
Inc
0% 06/30/2025
FSK FS KKR
Capital
Corp
0% 06/30/2025
KXIN Kaixin
Auto
Holdings
0% 06/30/2025
CEG Constellat
ion Energy
Corporatio
n
0% 06/30/2025
TSM Taiwan
Semiconduc
tor
Manufactur
ing
0% 06/30/2025
IMRN Immuron
Ltd
0% 06/30/2025
NBTB NBT
Bancorp.
Inc
0% 06/30/2025
BZUN Baozun Inc 0% 06/30/2025
FMAO Farmers &
Merchants
Bancorp
Inc
0% 06/30/2025
SBDS Solo
Brands Inc
- Class A
0% 06/30/2025
EDN Empresa
Distribuid
ora y
Comercial
Norte S.A.
0% 06/30/2025
IPX IperionX
Ltd
0% 06/30/2025
LLYVA Liberty
Media Corp
(New
Liberty
Live)
Series A
0% 06/30/2025
UNIT Uniti
Group Inc
0% 06/30/2025
DAVA Endava plc 0% 06/30/2025
SMID Smith-Midl
and Corp
0% 06/30/2025
ASUR Asure
Software
Inc
0% 06/30/2025
NEON Neonode
Inc
0% 06/30/2025
HTB HomeTrust
Bancshares
, Inc.
0% 06/30/2025
DEI Douglas
Emmett Inc
0% 06/30/2025
FLWS 1-800
Flowers.co
m Inc -
Class A
0% 06/29/2025
DDI DoubleDown
Interactiv
e Co Ltd
0% 06/30/2025
SMFG Sumitomo
Mitsui
Financial
Group Inc
0% 06/30/2025
GBR New
Concept
Energy Inc
0% 06/30/2025
TRN Trinity
Industries
Inc
0% 06/30/2025
LITS Lite
Strategy
Inc
0% 06/30/2025
KEYS Keysight
Technologi
es Inc
0% 07/31/2025
LBTYA Liberty
Global plc
- Class A
0% 06/30/2025
PAGP Plains GP
Holdings
LP - Class
A
0% 06/30/2025
REYN Reynolds
Consumer
Products
Inc
0% 06/30/2025
BBU Brookfield
Business
Partners
L.P.
0% 06/30/2025
TREE LendingTre
e Inc
0% 06/30/2025
ECG Everus
Constructi
on Group
0% 06/30/2025
INTJ Intelligen
t Group
Ltd
0% 05/31/2025
TNET TriNet
Group Inc
0% 06/30/2025
PW Power REIT 0% 06/30/2025
CANF Can-Fite
Biopharma
Ltd
0% 06/30/2025
PULM Pulmatrix
Inc
0% 06/30/2025
TAIT Taitron
Components
Inc -
Class A
0% 06/30/2025
MGPI MGP
Ingredient
s Inc
0% 06/30/2025
EBR Centrais
Eletricas
Brasileira
s S.A.
0% 06/30/2025
CVR Chicago
Rivet &
Machine
Company
0% 06/30/2025
SBR Sabine
Royalty
Trust
0% 06/30/2025
XPEL XPEL Inc -
Reg S
0% 06/30/2025
ABG Asbury
Automotive
Group Inc
0% 06/30/2025
NDSN Nordson
Corp
0% 07/31/2025
LEGT Legato
Merger
Corp III
0% 05/31/2025
AKR Acadia
Realty
Trust
0% 06/30/2025
GDS GDS
Holdings
Ltd
0% 06/30/2025
ARKR Ark
Restaurant
s Corp
0% 06/28/2025
GLAD Gladstone
Capital
Corp
0% 06/30/2025
BIOA BioAge
Labs Inc
0% 06/30/2025
HGV Hilton
Grand
Vacations
Inc
0% 06/30/2025
COTY Coty Inc -
Class A
0% 06/30/2025
AUB Atlantic
Union
Bankshares
Corp
0% 06/30/2025
ARM Arm
Holdings
plc.
0% 06/30/2025
CMT Core
Molding
Technologi
es
0% 06/30/2025
NERV Minerva
Neuroscien
ces Inc
0% 06/30/2025
ICON Icon
Energy
Corp
0% 06/30/2025
SUPV Grupo
Superviell
e S.A.
0% 06/30/2025
ACDC ProFrac
Holding
Corp Class
A
0% 06/30/2025
PBT Permian
Basin
Royalty
Trust
0% 06/30/2025
ABBV Abbvie Inc 0% 06/30/2025
FTS Fortis Inc 0% 06/30/2025
HWBK Hawthorn
Bancshares
Inc
0% 06/30/2025
SCHW Charles
Schwab
Corp
0% 06/30/2025
CCM Concord
Medical
Services
0% 06/30/2025
ADC Agree
Realty
Corp
0% 06/30/2025
ERO Ero Copper
Corp
0% 06/30/2025
FRPH FRP
Holdings
Inc
0% 06/30/2025
SID Companhia
Siderurgic
a Nacional
0% 06/30/2025
VVV Valvoline
Inc
0% 06/30/2025
MGYR Magyar
Bancorp
Inc
0% 06/30/2025
CSAN Cosan S.A 0% 06/30/2025
TRC Tejon
Ranch
Company
0% 06/30/2025
TSSI TSS Inc 0% 06/30/2025
MAGN Magnera
Corp
0% 06/28/2025
TWI Titan
Internatio
nal Inc
0% 06/30/2025
PSNY Polestar
Automotive
Holding UK
PLC
0% 06/30/2025
ULY Urgent.ly
Inc
0% 06/30/2025
MAGN Magnera
Corp
0% 06/28/2025
AGI Alamos
Gold Inc -
Class A
0% 06/30/2025
CCJ Cameco
Corp
0% 06/30/2025
STKH Steakholde
r Foods
Ltd
0% 06/30/2025
PFLT PennantPar
k Floating
Rate
Capital
Ltd
0% 06/30/2025
SNDK Sandisk
Corp
0% 06/27/2025
IMA ImageneBio
, Inc.
0% 06/30/2025

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