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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
TGS Transportadora de Gas del Sur SA TGSView 0% 06/30/2026 03/31/2026 diluted
FAC Factorial Energy Inc. - Class AView 0% 06/30/2026 03/31/2026 diluted
RBCAA Republic Bancorp, Inc. - Class AView 0% 06/30/2026 03/31/2026 diluted
BTAI BioXcel Therapeutics, Inc.View 0% 06/30/2026 03/31/2026 diluted
DCOY Decoy Therapeutics Inc.View 0% 06/30/2026 03/31/2026 diluted
DJCO Daily Journal Corp. (S.C.)View 0% 06/30/2026 03/31/2026 diluted
EVTV Envirotech Vehicles IncView 0% 03/31/2026 12/31/2025 diluted
TSSI TSS, Inc.View 0% 06/30/2026 03/31/2026 diluted
ADSK Autodesk, Inc.View 0% 07/31/2026 04/30/2026 diluted
NAAS NaaS Technology Inc.View 0% 06/30/2026 03/31/2026 diluted
SFBC Sound Financial Bancorp, Inc.View 0% 06/30/2026 03/31/2026 diluted
CNET ZW Data Action Technologies Inc.View 0% 06/30/2026 03/31/2026 diluted
PECO Phillips Edison & Company, Inc.View 0% 06/30/2026 03/31/2026 diluted
SIFY Sify Technologies LimitedView 0% 06/30/2026 03/31/2026 diluted
BHRB Burke & Herbert Financial Services Corp.View 0% 06/30/2026 03/31/2026 diluted
UHAL U-Haul Holding CompanyView 0% 06/30/2026 03/31/2026 diluted
BWB Bridgewater Bancshares, Inc.View 0% 06/30/2026 03/31/2026 diluted
FSUN FirstSun Capital BancorpView 0% 06/30/2026 03/31/2026 diluted
TWLV Twelve Seas Investment Company III - Class AView 0% 06/30/2026 03/31/2026 diluted
OCTV Octave Intelligence plc - Class BView 0% 06/30/2026 03/31/2026 diluted
AEI Alset Inc.View 0% 06/30/2026 03/31/2026 diluted
CAR Avis Budget Group, Inc.View 0% 06/30/2026 03/31/2026 diluted
NSC Norfolk Southern CorporationView 0% 06/30/2026 03/31/2026 diluted
OVID Ovid Therapeutics Inc.View 0% 06/30/2026 03/31/2026 diluted
XCUR Exicure, Inc.View 0% 06/30/2026 03/31/2026 diluted
FLZH Flash Sports & Media Holdings, Inc.View 0% 06/30/2026 03/31/2026 diluted
CR Crane CompanyView 0% 06/30/2026 03/31/2026 diluted
HLNE Hamilton Lane Incorporated - Class AView 0% 06/30/2026 03/31/2026 diluted
VOC VOC Energy Trust - UnitsView 0% 06/30/2026 03/31/2026 diluted
AME AMETEK, Inc.View 0% 06/30/2026 03/31/2026 diluted
ESS Essex Property Trust, Inc.View 0% 06/30/2026 03/31/2026 diluted
PK Park Hotels & Resorts Inc.View 0% 06/30/2026 03/31/2026 diluted
SGLY Singularity Future Technology Ltd.View 0% 03/31/2026 12/31/2025 diluted
SEM Select Medical Holdings CorporationView 0% 03/31/2026 12/31/2025 diluted
GRVY Gravity Co., Ltd.View 0% 06/30/2026 03/31/2026 diluted
PAPL Pineapple Financial Inc.View 0% 05/31/2026 02/28/2026 diluted
SNDR Schneider National, Inc.View 0% 06/30/2026 03/31/2026 diluted
ALRS Alerus Financial CorporationView 0% 06/30/2026 03/31/2026 diluted
JCI Johnson Controls International plcView 0% 06/30/2026 03/31/2026 diluted
LGN Legence Corp. - Class AView 0% 06/30/2026 03/31/2026 diluted
TRP TC Energy CorporationView 0% 06/30/2026 03/31/2026 diluted
GBR New Concept Energy, IncView 0% 06/30/2026 03/31/2026 diluted
THCH TH International LimitedView 0% 06/30/2026 03/31/2026 diluted
ATHR Aether Holdings, Inc.View 0% 06/30/2026 03/31/2026 diluted
HCIC Hennessy Capital Investment Corp. VIII - Class AView 0% 06/30/2026 03/31/2026 diluted
URI United Rentals, Inc.View 0% 06/30/2026 03/31/2026 diluted
ANL Adlai Nortye Group Ltd.View 0% 06/30/2026 03/31/2026 diluted
MVO MV Oil TrustView 0% 03/31/2026 12/31/2025 diluted
KORE Kore Group Holdings IncView 0% 03/31/2026 12/31/2025 diluted
ORIQ Origin Investment Corp IView 0% 06/30/2026 03/31/2026 diluted
TCI Transcontinental Realty Investors, Inc.View 0% 06/30/2026 03/31/2026 diluted
BAM Brookfield Asset Management Inc - Class AView 0% 06/30/2026 03/31/2026 diluted
PRT PermRock Royalty Trust - UnitsView 0% 06/30/2026 03/31/2026 diluted
HSBC HSBC Holdings, plc.View 0% 06/30/2026 03/31/2026 diluted
LIMN Liminatus Pharma, Inc. - Class AView 0% 06/30/2026 03/31/2026 diluted
TRVG trivago N.V.View 0% 06/30/2026 03/31/2026 diluted
BTOC Armlogi Holding Corp.View 0% 03/31/2026 12/31/2025 diluted
KODK Eastman Kodak CompanyView 0% 06/30/2026 03/31/2026 diluted
PTN Palatin Technologies, Inc.View 0% 03/31/2026 12/31/2025 diluted
VTEX VTEX - Class AView 0% 06/30/2026 03/31/2026 diluted
ZBRA Zebra Technologies Corporation - Class AView 0% 07/04/2026 04/04/2026 diluted
PSEC Prospect Capital CorpView 0% 03/31/2026 12/31/2025 diluted
CODI D/B/A Compass Diversified HoldingsView 0% 06/30/2026 03/31/2026 diluted
KSPI Joint Stock Company Kaspi.kzView 0% 06/30/2026 03/31/2026 diluted
TWLVU Twelve Seas Investment Company III - UnitsView 0% 06/30/2026 03/31/2026 diluted
BDL Flanigan's Enterprises, Inc.View 0% 06/27/2026 03/28/2026 diluted
HUIZ Huize Holding LimitedView 0% 06/30/2026 03/31/2026 diluted
NE Noble Corporation plc AView 0% 06/30/2026 03/31/2026 diluted
ORIQU Origin Investment Corp I - UnitsView 0% 06/30/2026 03/31/2026 diluted
WTS Watts Water Technologies, Inc. - Class AView 0% 06/28/2026 03/29/2026 diluted
CHWY Chewy, Inc. - Class AView 0% 05/03/2026 02/01/2026 diluted
FLNG Flex LNG Ltd.View 0% 06/30/2026 03/31/2026 diluted
FSS Federal Signal CorporationView 0% 06/30/2026 03/31/2026 diluted
WS Worthington Steel, Inc.View 0% 05/31/2026 02/28/2026 diluted
HCICU Hennessy Capital Investment Corp. VIII - UnitsView 0% 06/30/2026 03/31/2026 diluted
HONA Honeywell Aerospace Inc.View 0% 06/27/2026 03/31/2026 diluted
TELO Telomir Pharmaceuticals, Inc.View 0% 06/30/2026 03/31/2026 diluted
AQN Algonquin Power & Utilities Corp.View 0% 06/30/2026 03/31/2026 diluted
CCB Coastal Financial CorporationView 0% 06/30/2026 03/31/2026 diluted
DUO Fangdd Network Group Ltd. - Class AView 0% 06/30/2026 03/31/2026 diluted
DMLP Dorchester Minerals, L.P. - UnitsView 0% 06/30/2026 03/31/2026 diluted
NPO Enpro Inc.View 0% 06/30/2026 03/31/2026 diluted
PFLT PennantPark Floating Rate Capital Ltd.View 0% 06/30/2026 03/31/2026 diluted
SCVL Shoe Carnival IncView 0% 05/02/2026 01/31/2026 diluted
LAC Lithium Americas Corp.View 0% 06/30/2026 03/31/2026 diluted
ATII Archimedes Tech SPAC Partners II Co.View 0% 06/30/2026 03/31/2026 diluted
BRID Bridgford Foods CorporationView 0% 07/10/2026 04/17/2026 diluted
GOSS Gossamer Bio, Inc.View 0% 06/30/2026 03/31/2026 diluted
IPGP IPG Photonics CorporationView 0% 06/30/2026 03/31/2026 diluted
RILY BRC Group Holdings, Inc.View 0% 06/30/2026 03/31/2026 diluted
ZNTL Zentalis Pharmaceuticals, Inc.View 0% 06/30/2026 03/31/2026 diluted
IDXX IDEXX Laboratories, Inc.View 0% 06/30/2026 03/31/2026 diluted
MCD McDonald's CorporationView 0% 06/30/2026 03/31/2026 diluted
MTN Vail Resorts, Inc.View 0% 04/30/2026 01/31/2026 diluted
FSV FirstService CorporationView 0% 06/30/2026 03/31/2026 diluted
MS Morgan StanleyView 0% 06/30/2026 03/31/2026 diluted
MYFW First Western Financial, Inc.View 0% 06/30/2026 03/31/2026 diluted
CREG Smart Powerr CorpView 0% 03/31/2026 12/31/2025 diluted
APWC Asia Pacific Wire & Cable Corporation LimitedView 0% 06/30/2026 03/31/2026 diluted
EROC ERock, Inc. - Class AView 0% 06/30/2026 03/31/2026 diluted
HCKT The Hackett Group, Inc.View 0% 06/26/2026 03/27/2026 diluted
KARO Karooooo Ltd.View 0% 05/31/2026 02/28/2026 diluted
TOPP Toppoint Holdings Inc.View 0% 06/30/2026 03/31/2026 diluted
APLS Apellis Pharmaceuticals IncView 0% 03/31/2026 12/31/2025 diluted
BHST BioHarvest Sciences Inc.View 0% 06/30/2026 03/31/2026 diluted
NTRB Nutriband Inc.View 0% 07/31/2026 04/30/2026 diluted
TE T1 Energy Inc.View 0% 06/30/2026 03/31/2026 diluted
OSRH OSR Health, Inc.View 0% 06/30/2026 03/31/2026 diluted
UHAL.B U-Haul Holding Company - Series NView 0% 06/30/2026 03/31/2026 diluted
ATIIU Archimedes Tech SPAC Partners II Co. - UnitsView 0% 06/30/2026 03/31/2026 diluted
BBDC Barings BDC, Inc.View 0% 06/30/2026 03/31/2026 diluted
BVN Buenaventura Mining Company Inc.View 0% 06/30/2026 03/31/2026 diluted
FENG Phoenix New Media Limited - Class AView 0% 06/30/2026 03/31/2026 diluted
SLP Simulations Plus, Inc.View 0% 05/31/2026 02/28/2026 diluted
ABG Asbury Automotive Group IncView 0% 06/30/2026 03/31/2026 diluted
PHAR Pharming Group N.V.View 0% 06/30/2026 03/31/2026 diluted
RNA Atrium Therapeutics, Inc.View 0% 06/30/2026 03/31/2026 diluted
CBNA Chain Bridge Bancorp, Inc. - Class AView 0% 06/30/2026 03/31/2026 diluted
EME EMCOR Group, Inc.View 0% 06/30/2026 03/31/2026 diluted
NSP Insperity, Inc.View 0% 06/30/2026 03/31/2026 diluted
NHIC NewHold Investment Corp III - Class AView 0% 06/30/2026 03/31/2026 diluted
TK Teekay Corporation Ltd.View 0% 06/30/2026 03/31/2026 diluted
GWAV Greenwave Technology Solutions, Inc.View 0% 06/30/2026 03/31/2026 diluted
STX Seagate Technology Holdings PLCView 0% 07/03/2026 04/03/2026 diluted
MLP Maui Land & Pineapple Company, Inc.View 0% 06/30/2026 03/31/2026 diluted
VOYA Voya Financial, Inc.View 0% 06/30/2026 03/31/2026 diluted
GPK Graphic Packaging Holding CompanyView 0% 06/30/2026 03/31/2026 diluted
BF.A Brown Forman Inc - Class AView 0% 07/31/2026 04/30/2026 diluted
MICC The Magnum Ice Cream Company N.V.View 0% 06/30/2026 03/31/2026 diluted
IMKTA Ingles Markets, Incorporated - Class AView 0% 06/27/2026 03/28/2026 diluted
JEF Jefferies Financial Group Inc.View 0% 05/31/2026 02/28/2026 diluted
MSN Emerson Radio CorporationView 0% 06/30/2026 03/31/2026 diluted
NHICU NewHold Investment Corp III - UnitsView 0% 06/30/2026 03/31/2026 diluted
ATLC Atlanticus Holdings CorporationView 0% 06/30/2026 03/31/2026 diluted
ACH Accendra Health, Inc.View 0% 06/30/2026 03/31/2026 diluted
GAIN Gladstone Investment Corporation - Business Development CompanyView 0% 06/30/2026 03/31/2026 diluted
FVR FrontView REIT, Inc.View 0% 06/30/2026 03/31/2026 diluted
LMT Lockheed Martin CorporationView 0% 06/28/2026 03/29/2026 diluted
ELWT Elauwit Connection, Inc.View 0% 06/30/2026 03/31/2026 diluted
GM General Motors CompanyView 0% 06/30/2026 03/31/2026 diluted
JBLU JetBlue Airways CorporationView 0% 06/30/2026 03/31/2026 diluted
GRAF Graf Global Corp - Class AView 0% 03/31/2026 12/31/2025 diluted
CDP COPT Defense PropertiesView 0% 06/30/2026 03/31/2026 diluted
CUBE CubeSmartView 0% 06/30/2026 03/31/2026 diluted
EVI EVI Industries, Inc.View 0% 06/30/2026 03/31/2026 diluted
CNOB ConnectOne Bancorp, Inc.View 0% 06/30/2026 03/31/2026 diluted
FSBC Five Star BancorpView 0% 06/30/2026 03/31/2026 diluted
HMN Horace Mann Educators CorporationView 0% 06/30/2026 03/31/2026 diluted
KOF Coca Cola Femsa S.A.B. de C.V.View 0% 06/30/2026 03/31/2026 diluted
TMP Tompkins Financial CorporationView 0% 06/30/2026 03/31/2026 diluted
TVC Tennessee Valley Authority - Series DView 0% 06/30/2026 03/31/2026 diluted
BNKK Bonk, Inc.View 0% 06/30/2026 03/31/2026 diluted
CBRE CBRE Group Inc - Class AView 0% 06/30/2026 03/31/2026 diluted
NEE NextEra Energy, Inc.View 0% 06/30/2026 03/31/2026 diluted
IAC IAC Inc - NewView 0% 03/31/2026 12/31/2025 diluted
NBBK NB Bancorp, Inc.View 0% 06/30/2026 03/31/2026 diluted
RAIN Rain Enhancement Technologies Holdco, Inc. - Class AView 0% 06/30/2026 03/31/2026 diluted
SRG Seritage Growth Properties - Class AView 0% 06/30/2026 03/31/2026 diluted
FRHC Freedom Holding Corp.View 0% 06/30/2026 03/31/2026 diluted
GFR Greenfire Resources Ltd.View 0% 06/30/2026 03/31/2026 diluted
ICL ICL Group Ltd.View 0% 06/30/2026 03/31/2026 diluted
LOW Lowe's Companies, Inc.View 0% 07/31/2026 05/01/2026 diluted
NAK Northern Dynasty Minerals, Ltd.View 0% 06/30/2026 03/31/2026 diluted
NWFL Norwood Financial Corp.View 0% 06/30/2026 03/31/2026 diluted
PHM PulteGroup, Inc.View 0% 06/30/2026 03/31/2026 diluted
ADIG ADI Global Distribution Inc.View 0% 07/04/2026 03/31/2026 diluted
UG United-Guardian, Inc.View 0% 06/30/2026 03/31/2026 diluted
CPHI China Pharma Holdings, Inc.View 0% 06/30/2026 03/31/2026 diluted
KBR KBR, Inc.View 0% 07/04/2026 04/03/2026 diluted
VHI Valhi, Inc.View 0% 06/30/2026 03/31/2026 diluted
ROG Rogers CorporationView 0% 06/30/2026 03/31/2026 diluted
AIRE reAlpha Tech Corp.View 0% 06/30/2026 03/31/2026 diluted
BH Biglari Holdings Inc. - Class BView 0% 06/30/2026 03/31/2026 diluted
CMPS COMPASS Pathways PlcView 0% 06/30/2026 03/31/2026 diluted
MTNB Matinas Biopharma Holdings, Inc.View 0% 06/30/2026 03/31/2026 diluted
RBNE Robin Energy Ltd.View 0% 03/31/2026 12/31/2025 diluted
SSM Sono Group N.V.View 0% 06/30/2026 03/31/2026 diluted
CTRN Citi Trends, Inc.View 0% 08/01/2026 05/02/2026 diluted
MOD Modine Manufacturing CompanyView 0% 06/30/2026 03/31/2026 diluted
MSA MSA Safety IncorporatedView 0% 06/30/2026 03/31/2026 diluted
BCE BCE, Inc.View 0% 06/30/2026 03/31/2026 diluted
EC Ecopetrol S.A.View 0% 06/30/2026 03/31/2026 diluted
HIMX Himax Technologies, Inc.View 0% 06/30/2026 03/31/2026 diluted
NEGG Newegg Commerce, Inc.View 0% 06/30/2026 03/31/2026 diluted
CLBK Columbia Financial, Inc.View 0% 06/30/2026 03/31/2026 diluted
FDSB Fifth District Bancorp, Inc.View 0% 06/30/2026 03/31/2026 diluted
CCXI Churchill Capital Corp XI - Class AView 0% 06/30/2026 03/31/2026 diluted
J Jacobs Solutions Inc.View 0% 06/26/2026 03/27/2026 diluted
KBONU Karbon Capital Partners Corp. - UnitsView 0% 06/30/2026 03/31/2026 diluted
NIC Nicolet Bankshares Inc.View 0% 06/30/2026 03/31/2026 diluted
PENG Penguin Solutions, Inc.View 0% 05/29/2026 02/27/2026 diluted
BQ Boqii Holding Limited - Class AView 0% 03/31/2026 12/31/2025 diluted
BY Byline Bancorp, Inc.View 0% 06/30/2026 03/31/2026 diluted
EFSI Eagle Financial Services IncView 0% 06/30/2026 03/31/2026 diluted
FFBC First Financial Bancorp.View 0% 06/30/2026 03/31/2026 diluted
STEL Stellar Bancorp IncView 0% 03/31/2026 12/31/2025 diluted
FPS Forgent Power Solutions, Inc. - Class AView 0% 03/31/2026 12/31/2025 diluted
MNOV MediciNova, Inc.View 0% 06/30/2026 03/31/2026 diluted
UBSI United Bankshares, Inc.View 0% 06/30/2026 03/31/2026 diluted
BRO Brown & Brown, Inc.View 0% 06/30/2026 03/31/2026 diluted

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

SymbolCompany% Change in SharesPeriod of Report
TGS Transporta
dora de
Gas del
Sur SA TGS
0% 06/30/2026
FAC Factorial
Energy
Inc. -
Class A
0% 06/30/2026
RBCAA Republic
Bancorp,
Inc. -
Class A
0% 06/30/2026
BTAI BioXcel
Therapeuti
cs, Inc.
0% 06/30/2026
DCOY Decoy
Therapeuti
cs Inc.
0% 06/30/2026
DJCO Daily
Journal
Corp.
(S.C.)
0% 06/30/2026
EVTV Envirotech
Vehicles
Inc
0% 03/31/2026
TSSI TSS, Inc. 0% 06/30/2026
ADSK Autodesk,
Inc.
0% 07/31/2026
NAAS NaaS
Technology
Inc.
0% 06/30/2026
SFBC Sound
Financial
Bancorp,
Inc.
0% 06/30/2026
CNET ZW Data
Action
Technologi
es Inc.
0% 06/30/2026
PECO Phillips
Edison &
Company,
Inc.
0% 06/30/2026
SIFY Sify
Technologi
es Limited
0% 06/30/2026
BHRB Burke &
Herbert
Financial
Services
Corp.
0% 06/30/2026
UHAL U-Haul
Holding
Company
0% 06/30/2026
BWB Bridgewate
r
Bancshares
, Inc.
0% 06/30/2026
FSUN FirstSun
Capital
Bancorp
0% 06/30/2026
TWLV Twelve
Seas
Investment
Company
III -
Class A
0% 06/30/2026
OCTV Octave
Intelligen
ce plc -
Class B
0% 06/30/2026
AEI Alset Inc. 0% 06/30/2026
CAR Avis
Budget
Group,
Inc.
0% 06/30/2026
NSC Norfolk
Southern
Corporatio
n
0% 06/30/2026
OVID Ovid
Therapeuti
cs Inc.
0% 06/30/2026
XCUR Exicure,
Inc.
0% 06/30/2026
FLZH Flash
Sports &
Media
Holdings,
Inc.
0% 06/30/2026
CR Crane
Company
0% 06/30/2026
HLNE Hamilton
Lane
Incorporat
ed - Class
A
0% 06/30/2026
VOC VOC Energy
Trust -
Units
0% 06/30/2026
AME AMETEK,
Inc.
0% 06/30/2026
ESS Essex
Property
Trust,
Inc.
0% 06/30/2026
PK Park
Hotels &
Resorts
Inc.
0% 06/30/2026
SGLY Singularit
y Future
Technology
Ltd.
0% 03/31/2026
SEM Select
Medical
Holdings
Corporatio
n
0% 03/31/2026
GRVY Gravity
Co., Ltd.
0% 06/30/2026
PAPL Pineapple
Financial
Inc.
0% 05/31/2026
SNDR Schneider
National,
Inc.
0% 06/30/2026
ALRS Alerus
Financial
Corporatio
n
0% 06/30/2026
JCI Johnson
Controls
Internatio
nal plc
0% 06/30/2026
LGN Legence
Corp. -
Class A
0% 06/30/2026
TRP TC Energy
Corporatio
n
0% 06/30/2026
GBR New
Concept
Energy,
Inc
0% 06/30/2026
THCH TH
Internatio
nal
Limited
0% 06/30/2026
ATHR Aether
Holdings,
Inc.
0% 06/30/2026
HCIC Hennessy
Capital
Investment
Corp. VIII
- Class A
0% 06/30/2026
URI United
Rentals,
Inc.
0% 06/30/2026
ANL Adlai
Nortye
Group Ltd.
0% 06/30/2026
MVO MV Oil
Trust
0% 03/31/2026
KORE Kore Group
Holdings
Inc
0% 03/31/2026
ORIQ Origin
Investment
Corp I
0% 06/30/2026
TCI Transconti
nental
Realty
Investors,
Inc.
0% 06/30/2026
BAM Brookfield
Asset
Management
Inc -
Class A
0% 06/30/2026
PRT PermRock
Royalty
Trust -
Units
0% 06/30/2026
HSBC HSBC
Holdings,
plc.
0% 06/30/2026
LIMN Liminatus
Pharma,
Inc. -
Class A
0% 06/30/2026
TRVG trivago
N.V.
0% 06/30/2026
BTOC Armlogi
Holding
Corp.
0% 03/31/2026
KODK Eastman
Kodak
Company
0% 06/30/2026
PTN Palatin
Technologi
es, Inc.
0% 03/31/2026
VTEX VTEX -
Class A
0% 06/30/2026
ZBRA Zebra
Technologi
es
Corporatio
n - Class
A
0% 07/04/2026
PSEC Prospect
Capital
Corp
0% 03/31/2026
CODI D/B/A
Compass
Diversifie
d Holdings
0% 06/30/2026
KSPI Joint
Stock
Company
Kaspi.kz
0% 06/30/2026
TWLVU Twelve
Seas
Investment
Company
III -
Units
0% 06/30/2026
BDL Flanigan's
Enterprise
s, Inc.
0% 06/27/2026
HUIZ Huize
Holding
Limited
0% 06/30/2026
NE Noble
Corporatio
n plc A
0% 06/30/2026
ORIQU Origin
Investment
Corp I -
Units
0% 06/30/2026
WTS Watts
Water
Technologi
es, Inc. -
Class A
0% 06/28/2026
CHWY Chewy,
Inc. -
Class A
0% 05/03/2026
FLNG Flex LNG
Ltd.
0% 06/30/2026
FSS Federal
Signal
Corporatio
n
0% 06/30/2026
WS Worthingto
n Steel,
Inc.
0% 05/31/2026
HCICU Hennessy
Capital
Investment
Corp. VIII
- Units
0% 06/30/2026
HONA Honeywell
Aerospace
Inc.
0% 06/27/2026
TELO Telomir
Pharmaceut
icals,
Inc.
0% 06/30/2026
AQN Algonquin
Power &
Utilities
Corp.
0% 06/30/2026
CCB Coastal
Financial
Corporatio
n
0% 06/30/2026
DUO Fangdd
Network
Group Ltd.
- Class A
0% 06/30/2026
DMLP Dorchester
Minerals,
L.P. -
Units
0% 06/30/2026
NPO Enpro Inc. 0% 06/30/2026
PFLT PennantPar
k Floating
Rate
Capital
Ltd.
0% 06/30/2026
SCVL Shoe
Carnival
Inc
0% 05/02/2026
LAC Lithium
Americas
Corp.
0% 06/30/2026
ATII Archimedes
Tech SPAC
Partners
II Co.
0% 06/30/2026
BRID Bridgford
Foods
Corporatio
n
0% 07/10/2026
GOSS Gossamer
Bio, Inc.
0% 06/30/2026
IPGP IPG
Photonics
Corporatio
n
0% 06/30/2026
RILY BRC Group
Holdings,
Inc.
0% 06/30/2026
ZNTL Zentalis
Pharmaceut
icals,
Inc.
0% 06/30/2026
IDXX IDEXX
Laboratori
es, Inc.
0% 06/30/2026
MCD McDonald's
Corporatio
n
0% 06/30/2026
MTN Vail
Resorts,
Inc.
0% 04/30/2026
FSV FirstServi
ce
Corporatio
n
0% 06/30/2026
MS Morgan
Stanley
0% 06/30/2026
MYFW First
Western
Financial,
Inc.
0% 06/30/2026
CREG Smart
Powerr
Corp
0% 03/31/2026
APWC Asia
Pacific
Wire &
Cable
Corporatio
n Limited
0% 06/30/2026
EROC ERock,
Inc. -
Class A
0% 06/30/2026
HCKT The
Hackett
Group,
Inc.
0% 06/26/2026
KARO Karooooo
Ltd.
0% 05/31/2026
TOPP Toppoint
Holdings
Inc.
0% 06/30/2026
APLS Apellis
Pharmaceut
icals Inc
0% 03/31/2026
BHST BioHarvest
Sciences
Inc.
0% 06/30/2026
NTRB Nutriband
Inc.
0% 07/31/2026
TE T1 Energy
Inc.
0% 06/30/2026
OSRH OSR
Health,
Inc.
0% 06/30/2026
UHAL.B U-Haul
Holding
Company -
Series N
0% 06/30/2026
ATIIU Archimedes
Tech SPAC
Partners
II Co. -
Units
0% 06/30/2026
BBDC Barings
BDC, Inc.
0% 06/30/2026
BVN Buenaventu
ra Mining
Company
Inc.
0% 06/30/2026
FENG Phoenix
New Media
Limited -
Class A
0% 06/30/2026
SLP Simulation
s Plus,
Inc.
0% 05/31/2026
ABG Asbury
Automotive
Group Inc
0% 06/30/2026
PHAR Pharming
Group N.V.
0% 06/30/2026
RNA Atrium
Therapeuti
cs, Inc.
0% 06/30/2026
CBNA Chain
Bridge
Bancorp,
Inc. -
Class A
0% 06/30/2026
EME EMCOR
Group,
Inc.
0% 06/30/2026
NSP Insperity,
Inc.
0% 06/30/2026
NHIC NewHold
Investment
Corp III -
Class A
0% 06/30/2026
TK Teekay
Corporatio
n Ltd.
0% 06/30/2026
GWAV Greenwave
Technology
Solutions,
Inc.
0% 06/30/2026
STX Seagate
Technology
Holdings
PLC
0% 07/03/2026
MLP Maui Land
&
Pineapple
Company,
Inc.
0% 06/30/2026
VOYA Voya
Financial,
Inc.
0% 06/30/2026
GPK Graphic
Packaging
Holding
Company
0% 06/30/2026
BF.A Brown
Forman Inc
- Class A
0% 07/31/2026
MICC The Magnum
Ice Cream
Company
N.V.
0% 06/30/2026
IMKTA Ingles
Markets,
Incorporat
ed - Class
A
0% 06/27/2026
JEF Jefferies
Financial
Group Inc.
0% 05/31/2026
MSN Emerson
Radio
Corporatio
n
0% 06/30/2026
NHICU NewHold
Investment
Corp III -
Units
0% 06/30/2026
ATLC Atlanticus
Holdings
Corporatio
n
0% 06/30/2026
ACH Accendra
Health,
Inc.
0% 06/30/2026
GAIN Gladstone
Investment
Corporatio
n -
Business
Developmen
t Company
0% 06/30/2026
FVR FrontView
REIT, Inc.
0% 06/30/2026
LMT Lockheed
Martin
Corporatio
n
0% 06/28/2026
ELWT Elauwit
Connection
, Inc.
0% 06/30/2026
GM General
Motors
Company
0% 06/30/2026
JBLU JetBlue
Airways
Corporatio
n
0% 06/30/2026
GRAF Graf
Global
Corp -
Class A
0% 03/31/2026
CDP COPT
Defense
Properties
0% 06/30/2026
CUBE CubeSmart 0% 06/30/2026
EVI EVI
Industries
, Inc.
0% 06/30/2026
CNOB ConnectOne
Bancorp,
Inc.
0% 06/30/2026
FSBC Five Star
Bancorp
0% 06/30/2026
HMN Horace
Mann
Educators
Corporatio
n
0% 06/30/2026
KOF Coca Cola
Femsa
S.A.B. de
C.V.
0% 06/30/2026
TMP Tompkins
Financial
Corporatio
n
0% 06/30/2026
TVC Tennessee
Valley
Authority
- Series D
0% 06/30/2026
BNKK Bonk, Inc. 0% 06/30/2026
CBRE CBRE Group
Inc -
Class A
0% 06/30/2026
NEE NextEra
Energy,
Inc.
0% 06/30/2026
IAC IAC Inc -
New
0% 03/31/2026
NBBK NB
Bancorp,
Inc.
0% 06/30/2026
RAIN Rain
Enhancemen
t
Technologi
es Holdco,
Inc. -
Class A
0% 06/30/2026
SRG Seritage
Growth
Properties
- Class A
0% 06/30/2026
FRHC Freedom
Holding
Corp.
0% 06/30/2026
GFR Greenfire
Resources
Ltd.
0% 06/30/2026
ICL ICL Group
Ltd.
0% 06/30/2026
LOW Lowe's
Companies,
Inc.
0% 07/31/2026
NAK Northern
Dynasty
Minerals,
Ltd.
0% 06/30/2026
NWFL Norwood
Financial
Corp.
0% 06/30/2026
PHM PulteGroup
, Inc.
0% 06/30/2026
ADIG ADI Global
Distributi
on Inc.
0% 07/04/2026
UG United-Gua
rdian,
Inc.
0% 06/30/2026
CPHI China
Pharma
Holdings,
Inc.
0% 06/30/2026
KBR KBR, Inc. 0% 07/04/2026
VHI Valhi,
Inc.
0% 06/30/2026
ROG Rogers
Corporatio
n
0% 06/30/2026
AIRE reAlpha
Tech Corp.
0% 06/30/2026
BH Biglari
Holdings
Inc. -
Class B
0% 06/30/2026
CMPS COMPASS
Pathways
Plc
0% 06/30/2026
MTNB Matinas
Biopharma
Holdings,
Inc.
0% 06/30/2026
RBNE Robin
Energy
Ltd.
0% 03/31/2026
SSM Sono Group
N.V.
0% 06/30/2026
CTRN Citi
Trends,
Inc.
0% 08/01/2026
MOD Modine
Manufactur
ing
Company
0% 06/30/2026
MSA MSA Safety
Incorporat
ed
0% 06/30/2026
BCE BCE, Inc. 0% 06/30/2026
EC Ecopetrol
S.A.
0% 06/30/2026
HIMX Himax
Technologi
es, Inc.
0% 06/30/2026
NEGG Newegg
Commerce,
Inc.
0% 06/30/2026
CLBK Columbia
Financial,
Inc.
0% 06/30/2026
FDSB Fifth
District
Bancorp,
Inc.
0% 06/30/2026
CCXI Churchill
Capital
Corp XI -
Class A
0% 06/30/2026
J Jacobs
Solutions
Inc.
0% 06/26/2026
KBONU Karbon
Capital
Partners
Corp. -
Units
0% 06/30/2026
NIC Nicolet
Bankshares
Inc.
0% 06/30/2026
PENG Penguin
Solutions,
Inc.
0% 05/29/2026
BQ Boqii
Holding
Limited -
Class A
0% 03/31/2026
BY Byline
Bancorp,
Inc.
0% 06/30/2026
EFSI Eagle
Financial
Services
Inc
0% 06/30/2026
FFBC First
Financial
Bancorp.
0% 06/30/2026
STEL Stellar
Bancorp
Inc
0% 03/31/2026
FPS Forgent
Power
Solutions,
Inc. -
Class A
0% 03/31/2026
MNOV MediciNova
, Inc.
0% 06/30/2026
UBSI United
Bankshares
, Inc.
0% 06/30/2026
BRO Brown &
Brown,
Inc.
0% 06/30/2026

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