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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
FIS Fidelity National Information Services, Inc.View 0% 06/30/2026 03/31/2026 diluted
GFUZ General Fusion Group Ltd.View 0% 06/30/2026 03/31/2026 diluted
GAM General American Investors, Inc.View 0% 06/30/2026 03/31/2026 diluted
PK Park Hotels & Resorts Inc.View 0% 06/30/2026 03/31/2026 diluted
OVID Ovid Therapeutics Inc.View 0% 06/30/2026 03/31/2026 diluted
PONY Pony AI Inc.View 0% 06/30/2026 03/31/2026 diluted
BBDC Barings BDC, Inc.View 0% 06/30/2026 03/31/2026 diluted
FCFS FirstCash Holdings, Inc.View 0% 09/30/2026 06/30/2026 diluted
EIC Eagle Point Income CompanyView 0% 06/30/2026 03/31/2026 diluted
FLZH Flash Sports & Media Holdings, Inc.View 0% 06/30/2026 03/31/2026 diluted
UEIC Universal Electronics Inc.View 0% 06/30/2026 03/31/2026 diluted
ARL American Realty Investors, Inc.View 0% 06/30/2026 03/31/2026 diluted
BANC Banc of California, Inc.View 0% 09/30/2026 06/30/2026 diluted
DPU Nexpu Ltd. - Class AView 0% 06/30/2026 03/31/2026 diluted
SWVL Swvl Holdings CorpView 0% 06/30/2026 03/31/2026 diluted
ARKR Ark Restaurants Corp.View 0% 06/27/2026 03/28/2026 diluted
COFS ChoiceOne Financial Services, 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
TRP TC Energy CorporationView 0% 06/30/2026 03/31/2026 diluted
TCI Transcontinental Realty Investors, Inc.View 0% 06/30/2026 03/31/2026 diluted
GWAV Greenwave Technology Solutions, Inc.View 0% 06/30/2026 03/31/2026 diluted
GHG GreenTree Hospitality Group Ltd. - Class AView 0% 06/30/2026 03/31/2026 diluted
VOYA Voya Financial, Inc.View 0% 06/30/2026 03/31/2026 diluted
DTE DTE Energy CompanyView 0% 06/30/2026 03/31/2026 diluted
HCKT The Hackett Group, Inc.View 0% 06/26/2026 03/27/2026 diluted
IOR Income Opportunity Realty Investors, Inc.View 0% 06/30/2026 03/31/2026 diluted
ORIQ Origin Investment Corp IView 0% 06/30/2026 03/31/2026 diluted
PICS PicS N.V. - Class AView 0% 06/30/2026 03/31/2026 diluted
TMO Thermo Fisher Scientific IncView 0% 09/26/2026 06/27/2026 diluted
FOFO Hang Feng Technology Innovation Co., Ltd.View 0% 06/30/2026 03/31/2026 diluted
HIMX Himax Technologies, Inc.View 0% 06/30/2026 03/31/2026 diluted
LB LandBridge Corporation - Class AView 0% 06/30/2026 03/31/2026 diluted
MSM MSC Industrial Direct Company, Inc.View 0% 08/29/2026 05/30/2026 diluted
PRT PermRock Royalty Trust - UnitsView 0% 06/30/2026 03/31/2026 diluted
ALSN Allison Transmission Holdings, Inc.View 0% 06/30/2026 03/31/2026 diluted
TAYD Taylor Devices, Inc.View 0% 08/31/2026 05/31/2026 diluted
AMCR Amcor plcView 0% 06/30/2026 03/05/2026 diluted
NOC Northrop Grumman CorporationView 0% 09/30/2026 06/30/2026 diluted
ZETA Zeta Global Holdings Corp. - Class AView 0% 06/30/2026 03/31/2026 diluted
HTT High Templar Tech Limited - Class AView 0% 06/30/2026 03/31/2026 diluted
NPO Enpro Inc.View 0% 06/30/2026 03/31/2026 diluted
BF.A Brown Forman Inc - Class AView 0% 07/31/2026 04/30/2026 diluted
NAAS NaaS Technology Inc.View 0% 06/30/2026 03/31/2026 diluted
OCTV Octave Intelligence plc - Class BView 0% 06/30/2026 03/31/2026 diluted
SPWR SunPower Inc.View 0% 06/28/2026 03/29/2026 diluted
BNAI Brand Engagement Network Inc.View 0% 06/30/2026 03/31/2026 diluted
PFGC Performance Food Group CompanyView 0% 06/27/2026 03/28/2026 diluted
ORIQU Origin Investment Corp I - UnitsView 0% 06/30/2026 03/31/2026 diluted
PRFX PRF Technologies Ltd.View 0% 06/30/2026 03/31/2026 diluted
ATKR Atkore Inc.View 0% 06/26/2026 03/27/2026 diluted
SKWD Skyward Specialty Insurance Group, Inc.View 0% 06/30/2026 03/31/2026 diluted
ATHR Aether Holdings, Inc.View 0% 06/30/2026 03/31/2026 diluted
BSET Bassett Furniture Industries, IncorporatedView 0% 08/29/2026 05/30/2026 diluted
DDT Dillard's Capital Trust IView 0% 08/01/2026 05/02/2026 diluted
SCVL Shoe Carnival IncView 0% 05/02/2026 01/31/2026 diluted
RNTX Rein Therapeutics, Inc.View 0% 06/30/2026 03/31/2026 diluted
RVSN Rail Vision Ltd.View 0% 06/30/2026 03/31/2026 diluted
SOLS Solstice Advanced Materials Inc.View 0% 06/30/2026 03/31/2026 diluted
ZBRA Zebra Technologies Corporation - Class AView 0% 07/04/2026 04/04/2026 diluted
VHI Valhi, Inc.View 0% 06/30/2026 03/31/2026 diluted
KEYS Keysight Technologies Inc.View 0% 07/31/2026 04/30/2026 diluted
TOPP Toppoint Holdings Inc.View 0% 06/30/2026 03/31/2026 diluted
AFJK Aimei Health Technology Co., LtdView 0% 06/30/2026 03/31/2026 diluted
BHF Brighthouse Financial, Inc.View 0% 06/30/2026 03/31/2026 diluted
CPHI China Pharma Holdings, Inc.View 0% 06/30/2026 03/31/2026 diluted
NSP Insperity, Inc.View 0% 06/30/2026 03/31/2026 diluted
CDP COPT Defense PropertiesView 0% 06/30/2026 03/31/2026 diluted
IFF International Flavors & Fragrances, Inc.View 0% 06/30/2026 03/31/2026 diluted
PECO Phillips Edison & Company, Inc.View 0% 09/30/2026 06/30/2026 diluted
IOND Ionic Digital Inc. - Class AView 0% 06/30/2026 03/31/2026 diluted
UHAL.B U-Haul Holding Company - Series NView 0% 06/30/2026 03/31/2026 diluted
CISO CISO Global, Inc.View 0% 06/30/2026 03/31/2026 diluted
NEUP Neuphoria Therapeutics Inc.View 0% 06/30/2026 03/31/2026 diluted
OSRH OSR Health, Inc.View 0% 06/30/2026 03/31/2026 diluted
TK Teekay Corporation Ltd.View 0% 06/30/2026 03/31/2026 diluted
WSHP WeShop Holdings Limited - Class AView 0% 06/30/2026 03/31/2026 diluted
KBSX FST Corp.View 0% 06/30/2026 03/31/2026 diluted
ATLC Atlanticus Holdings CorporationView 0% 06/30/2026 03/31/2026 diluted
BYSI BeyondSpring, Inc.View 0% 06/30/2026 03/31/2026 diluted
BCE BCE, Inc.View 0% 06/30/2026 03/31/2026 diluted
STRZ Starz Entertainment Corp.View 0% 06/30/2026 03/31/2026 diluted
AIIR Air Global PLCView 0% 06/30/2026 03/31/2026 diluted
AQN Algonquin Power & Utilities Corp.View 0% 06/30/2026 03/31/2026 diluted
BH Biglari Holdings Inc. - Class BView 0% 06/30/2026 03/31/2026 diluted
PKE Park Aerospace Corp.View 0% 08/30/2026 05/31/2026 diluted
SRG Seritage Growth Properties - Class AView 0% 06/30/2026 03/31/2026 diluted
BBDO Banco Bradesco Sa - Common (ON)View 0% 09/30/2026 06/30/2026 diluted
ENIC Enel Chile S.A.View 0% 06/30/2026 03/31/2026 diluted
MLGO MicroAlgo, Inc.View 0% 06/30/2026 03/31/2026 diluted
AFJKU Aimei Health Technology Co., Ltd - UnitsView 0% 06/30/2026 03/31/2026 diluted
INTG The Intergroup CorporationView 0% 06/30/2026 03/31/2026 diluted
KFFB Kentucky First Federal BancorpView 0% 06/30/2026 03/31/2026 diluted
QTRX Quanterix CorporationView 0% 06/30/2026 03/31/2026 diluted
ARLP Alliance Resource Partners, L.P. - UnitsView 0% 09/30/2026 06/30/2026 diluted
GHI Greystone Housing Impact Investors LP - UnitsView 0% 06/30/2026 03/31/2026 diluted
KRMN Karman Holdings Inc.View 0% 06/30/2026 03/31/2026 diluted
ZNTL Zentalis Pharmaceuticals, Inc.View 0% 06/30/2026 03/31/2026 diluted
MSN Emerson Radio CorporationView 0% 06/30/2026 03/31/2026 diluted
TMP Tompkins Financial CorporationView 0% 09/30/2026 06/30/2026 diluted
WTBA West BancorporationView 0% 06/30/2026 03/31/2026 diluted
ACH Accendra Health, Inc.View 0% 06/30/2026 03/31/2026 diluted
AME AMETEK, Inc.View 0% 06/30/2026 03/31/2026 diluted
HCM HUTCHMED (China) LimitedView 0% 06/30/2026 03/31/2026 diluted
TVC Tennessee Valley Authority - Series DView 0% 06/30/2026 03/31/2026 diluted
NTRB Nutriband Inc.View 0% 07/31/2026 04/30/2026 diluted
BF.B Brown Forman Inc - Class BView 0% 07/31/2026 04/30/2026 diluted
CVR Chicago Rivet & Machine Co.View 0% 06/30/2026 03/31/2026 diluted
LFS LEIFRAS Co., Ltd.View 0% 06/30/2026 03/31/2026 diluted
SKYE Skye Bioscience, Inc.View 0% 06/30/2026 03/31/2026 diluted
SVCC Stellar V Capital Corp. - Class AView 0% 06/30/2026 03/31/2026 diluted
SMID Smith-Midland CorporationView 0% 06/30/2026 03/31/2026 diluted
AEI Alset Inc.View 0% 06/30/2026 03/31/2026 diluted
XNDU Xanadu Quantum Technologies Limited - Class BView 0% 06/30/2026 03/31/2026 diluted
CAR Avis Budget Group, Inc.View 0% 06/30/2026 03/31/2026 diluted
CELZ Creative Medical Technology Holdings, Inc.View 0% 06/30/2026 03/31/2026 diluted
FRHC Freedom Holding Corp.View 0% 06/30/2026 03/31/2026 diluted
PFLT PennantPark Floating Rate Capital Ltd.View 0% 06/30/2026 03/31/2026 diluted
GRFS Grifols, S.A.View 0% 06/30/2026 03/31/2026 diluted
PAM Pampa Energia S.A.View 0% 06/30/2026 03/31/2026 diluted
CHDN Churchill Downs, IncorporatedView 0% 06/30/2026 03/31/2026 diluted
CBNA Chain Bridge Bancorp, Inc. - Class AView 0% 06/30/2026 03/31/2026 diluted
EHLD Euroholdings Ltd.View 0% 06/30/2026 03/31/2026 diluted
NEGG Newegg Commerce, Inc.View 0% 06/30/2026 03/31/2026 diluted
SVCCU Stellar V Capital Corp. - UnitsView 0% 06/30/2026 03/31/2026 diluted
ROG Rogers CorporationView 0% 06/30/2026 03/31/2026 diluted
SCPQ Social Commerce Partners Corporation - Class AView 0% 06/30/2026 03/31/2026 diluted
NAK Northern Dynasty Minerals, Ltd.View 0% 06/30/2026 03/31/2026 diluted
NSRX Nasus Pharma Ltd.View 0% 06/30/2026 03/31/2026 diluted
BTOC Armlogi Holding Corp.View 0% 06/30/2026 03/31/2026 diluted
FWONA Liberty Media Corporation - Series AView 0% 06/30/2026 03/31/2026 diluted
FOA Finance of America Companies Inc. - Class AView 0% 06/30/2026 03/31/2026 diluted
KODK Eastman Kodak CompanyView 0% 06/30/2026 03/31/2026 diluted
XZO Exzeo Group, Inc.View 0% 06/30/2026 03/31/2026 diluted
HSAI Hesai GroupView 0% 06/30/2026 03/31/2026 diluted
MTNB Matinas Biopharma Holdings, Inc.View 0% 06/30/2026 03/31/2026 diluted
WYHG Wing Yip Food Holdings Group LimitedView 0% 06/30/2026 03/31/2026 diluted
GSBD Goldman Sachs BDC, Inc.View 0% 06/30/2026 03/31/2026 diluted
JVA Coffee Holding Co., Inc.View 0% 07/31/2026 04/30/2026 diluted
TSSI TSS, Inc.View 0% 06/30/2026 03/31/2026 diluted
ATLO Ames National CorporationView 0% 09/30/2026 06/30/2026 diluted
BCH Banco De Chile ADSView 0% 09/30/2026 06/30/2026 diluted
ITIC Investors Title CompanyView 0% 06/30/2026 03/31/2026 diluted
NIC Nicolet Bankshares Inc.View 0% 09/30/2026 06/30/2026 diluted
THCH TH International LimitedView 0% 06/30/2026 03/31/2026 diluted
BH.A Biglari Holdings Inc. - Class AView 0% 06/30/2026 03/31/2026 diluted
EIX Edison InternationalView 0% 06/30/2026 03/31/2026 diluted
NG Novagold Resources Inc.View 0% 08/31/2026 05/31/2026 diluted
PKG Packaging Corporation of AmericaView 0% 09/30/2026 06/30/2026 diluted
OWLS OBOOK Holdings Inc. - Class AView 0% 06/30/2026 03/31/2026 diluted
CRON Cronos Group Inc.View 0% 06/30/2026 03/31/2026 diluted
CIA Citizens, Inc. - Class AView 0% 06/30/2026 03/31/2026 diluted
SUNB Sunbelt Rentals Holdings, Inc.View 0% 07/31/2026 04/30/2026 diluted
DGX Quest Diagnostics IncorporatedView 0% 09/30/2026 06/30/2026 diluted
DUK Duke Energy Corporation (Holding Company)View 0% 06/30/2026 03/31/2026 diluted
GATX GATX CorporationView 0% 06/30/2026 03/31/2026 diluted
SNT Senstar Technologies CorporationView 0% 06/30/2026 03/31/2026 diluted
PTIV Pineapple Financial Inc.View 0% 05/31/2026 02/28/2026 diluted
XPO XPO, Inc.View 0% 06/30/2026 03/31/2026 diluted
CRT Cross Timbers Royalty TrustView 0% 06/30/2026 03/31/2026 diluted
INTJ Intelligent Group Limited - Class AView 0% 05/31/2026 02/28/2026 diluted
PHAR Pharming Group N.V.View 0% 06/30/2026 03/31/2026 diluted
THG Hanover Insurance Group IncView 0% 06/30/2026 03/31/2026 diluted
TELO Telomir Pharmaceuticals, Inc.View 0% 06/30/2026 03/31/2026 diluted
GTEN Gores Holdings X, Inc. - Class AView 0% 06/30/2026 03/31/2026 diluted
TDAY USA TODAY Co., Inc.View 0% 06/30/2026 03/31/2026 diluted
QTTB Q32 Bio Inc.View 0% 06/30/2026 03/31/2026 diluted
BRID Bridgford Foods CorporationView 0% 07/10/2026 04/17/2026 diluted
GIW GigCapital8 Corp. - Class AView 0% 06/30/2026 03/31/2026 diluted
FMC FMC CorporationView 0% 06/30/2026 03/31/2026 diluted
LAC Lithium Americas Corp.View 0% 06/30/2026 03/31/2026 diluted
MAYS J. W. Mays, Inc.View 0% 07/31/2026 04/30/2026 diluted
MNOV MediciNova, Inc.View 0% 06/30/2026 03/31/2026 diluted
MLP Maui Land & Pineapple Company, Inc.View 0% 06/30/2026 03/31/2026 diluted
PS Pershing Square Inc.View 0% 06/30/2026 03/31/2026 diluted
TVE Tennessee Valley Authority - Series AView 0% 06/30/2026 03/31/2026 diluted
HTLM HomesToLife LtdView 0% 06/30/2026 03/31/2026 diluted
FBLG FibroBiologics, Inc.View 0% 06/30/2026 03/31/2026 diluted
HSBC HSBC Holdings, plc.View 0% 06/30/2026 03/31/2026 diluted
MT ArcelorMittal S.A.View 0% 06/30/2026 03/31/2026 diluted
SMR NuScale Power Corporation - Class AView 0% 06/30/2026 03/31/2026 diluted
ALRS Alerus Financial CorporationView 0% 06/30/2026 03/31/2026 diluted
LSAK Lesaka Technologies, Inc.View 0% 06/30/2026 03/31/2026 diluted
KTTA Pasithea Therapeutics Corp.View 0% 06/30/2026 03/31/2026 diluted
MICC The Magnum Ice Cream Company N.V.View 0% 06/30/2026 03/31/2026 diluted
ANL Adlai Nortye Group Ltd.View 0% 06/30/2026 03/31/2026 diluted
DUO Fangdd Network Group Ltd. - Class AView 0% 06/30/2026 03/31/2026 diluted
GTENU Gores Holdings X, Inc. - UnitsView 0% 06/30/2026 03/31/2026 diluted
LNZA LanzaTech Global, Inc.View 0% 06/30/2026 03/31/2026 diluted
APWC Asia Pacific Wire & Cable Corporation LimitedView 0% 06/30/2026 03/31/2026 diluted
BVN Buenaventura Mining Company Inc.View 0% 06/30/2026 03/31/2026 diluted
GIWWU GigCapital8 Corp. - UnitsView 0% 06/30/2026 03/31/2026 diluted
CCB Coastal Financial CorporationView 0% 06/30/2026 03/31/2026 diluted
TRVG trivago N.V.View 0% 06/30/2026 03/31/2026 diluted
CGNT Cognyte Software Ltd.View 0% 07/31/2026 04/30/2026 diluted
DCOY Decoy Therapeutics Inc.View 0% 06/30/2026 03/31/2026 diluted
PM Philip Morris International IncView 0% 09/30/2026 06/30/2026 diluted
TWLV Twelve Seas Investment Company III - Class AView 0% 06/30/2026 03/31/2026 diluted
GTIM Good Times Restaurants Inc.View 0% 06/30/2026 03/31/2026 diluted
ROK Rockwell Automation, Inc.View 0% 06/30/2026 03/31/2026 diluted
UUUU Energy Fuels IncView 0% 06/30/2026 03/31/2026 diluted

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

SymbolCompany% Change in SharesPeriod of Report
FIS Fidelity
National
Informatio
n
Services,
Inc.
0% 06/30/2026
GFUZ General
Fusion
Group Ltd.
0% 06/30/2026
GAM General
American
Investors,
Inc.
0% 06/30/2026
PK Park
Hotels &
Resorts
Inc.
0% 06/30/2026
OVID Ovid
Therapeuti
cs Inc.
0% 06/30/2026
PONY Pony AI
Inc.
0% 06/30/2026
BBDC Barings
BDC, Inc.
0% 06/30/2026
FCFS FirstCash
Holdings,
Inc.
0% 09/30/2026
EIC Eagle
Point
Income
Company
0% 06/30/2026
FLZH Flash
Sports &
Media
Holdings,
Inc.
0% 06/30/2026
UEIC Universal
Electronic
s Inc.
0% 06/30/2026
ARL American
Realty
Investors,
Inc.
0% 06/30/2026
BANC Banc of
California
, Inc.
0% 09/30/2026
DPU Nexpu Ltd.
- Class A
0% 06/30/2026
SWVL Swvl
Holdings
Corp
0% 06/30/2026
ARKR Ark
Restaurant
s Corp.
0% 06/27/2026
COFS ChoiceOne
Financial
Services,
Inc.
0% 06/30/2026
GAIN Gladstone
Investment
Corporatio
n -
Business
Developmen
t Company
0% 06/30/2026
TRP TC Energy
Corporatio
n
0% 06/30/2026
TCI Transconti
nental
Realty
Investors,
Inc.
0% 06/30/2026
GWAV Greenwave
Technology
Solutions,
Inc.
0% 06/30/2026
GHG GreenTree
Hospitalit
y Group
Ltd. -
Class A
0% 06/30/2026
VOYA Voya
Financial,
Inc.
0% 06/30/2026
DTE DTE Energy
Company
0% 06/30/2026
HCKT The
Hackett
Group,
Inc.
0% 06/26/2026
IOR Income
Opportunit
y Realty
Investors,
Inc.
0% 06/30/2026
ORIQ Origin
Investment
Corp I
0% 06/30/2026
PICS PicS N.V.
- Class A
0% 06/30/2026
TMO Thermo
Fisher
Scientific
Inc
0% 09/26/2026
FOFO Hang Feng
Technology
Innovation
Co., Ltd.
0% 06/30/2026
HIMX Himax
Technologi
es, Inc.
0% 06/30/2026
LB LandBridge
Corporatio
n - Class
A
0% 06/30/2026
MSM MSC
Industrial
Direct
Company,
Inc.
0% 08/29/2026
PRT PermRock
Royalty
Trust -
Units
0% 06/30/2026
ALSN Allison
Transmissi
on
Holdings,
Inc.
0% 06/30/2026
TAYD Taylor
Devices,
Inc.
0% 08/31/2026
AMCR Amcor plc 0% 06/30/2026
NOC Northrop
Grumman
Corporatio
n
0% 09/30/2026
ZETA Zeta
Global
Holdings
Corp. -
Class A
0% 06/30/2026
HTT High
Templar
Tech
Limited -
Class A
0% 06/30/2026
NPO Enpro Inc. 0% 06/30/2026
BF.A Brown
Forman Inc
- Class A
0% 07/31/2026
NAAS NaaS
Technology
Inc.
0% 06/30/2026
OCTV Octave
Intelligen
ce plc -
Class B
0% 06/30/2026
SPWR SunPower
Inc.
0% 06/28/2026
BNAI Brand
Engagement
Network
Inc.
0% 06/30/2026
PFGC Performanc
e Food
Group
Company
0% 06/27/2026
ORIQU Origin
Investment
Corp I -
Units
0% 06/30/2026
PRFX PRF
Technologi
es Ltd.
0% 06/30/2026
ATKR Atkore
Inc.
0% 06/26/2026
SKWD Skyward
Specialty
Insurance
Group,
Inc.
0% 06/30/2026
ATHR Aether
Holdings,
Inc.
0% 06/30/2026
BSET Bassett
Furniture
Industries
,
Incorporat
ed
0% 08/29/2026
DDT Dillard's
Capital
Trust I
0% 08/01/2026
SCVL Shoe
Carnival
Inc
0% 05/02/2026
RNTX Rein
Therapeuti
cs, Inc.
0% 06/30/2026
RVSN Rail
Vision
Ltd.
0% 06/30/2026
SOLS Solstice
Advanced
Materials
Inc.
0% 06/30/2026
ZBRA Zebra
Technologi
es
Corporatio
n - Class
A
0% 07/04/2026
VHI Valhi,
Inc.
0% 06/30/2026
KEYS Keysight
Technologi
es Inc.
0% 07/31/2026
TOPP Toppoint
Holdings
Inc.
0% 06/30/2026
AFJK Aimei
Health
Technology
Co., Ltd
0% 06/30/2026
BHF Brighthous
e
Financial,
Inc.
0% 06/30/2026
CPHI China
Pharma
Holdings,
Inc.
0% 06/30/2026
NSP Insperity,
Inc.
0% 06/30/2026
CDP COPT
Defense
Properties
0% 06/30/2026
IFF Internatio
nal
Flavors &
Fragrances
, Inc.
0% 06/30/2026
PECO Phillips
Edison &
Company,
Inc.
0% 09/30/2026
IOND Ionic
Digital
Inc. -
Class A
0% 06/30/2026
UHAL.B U-Haul
Holding
Company -
Series N
0% 06/30/2026
CISO CISO
Global,
Inc.
0% 06/30/2026
NEUP Neuphoria
Therapeuti
cs Inc.
0% 06/30/2026
OSRH OSR
Health,
Inc.
0% 06/30/2026
TK Teekay
Corporatio
n Ltd.
0% 06/30/2026
WSHP WeShop
Holdings
Limited -
Class A
0% 06/30/2026
KBSX FST Corp. 0% 06/30/2026
ATLC Atlanticus
Holdings
Corporatio
n
0% 06/30/2026
BYSI BeyondSpri
ng, Inc.
0% 06/30/2026
BCE BCE, Inc. 0% 06/30/2026
STRZ Starz
Entertainm
ent Corp.
0% 06/30/2026
AIIR Air Global
PLC
0% 06/30/2026
AQN Algonquin
Power &
Utilities
Corp.
0% 06/30/2026
BH Biglari
Holdings
Inc. -
Class B
0% 06/30/2026
PKE Park
Aerospace
Corp.
0% 08/30/2026
SRG Seritage
Growth
Properties
- Class A
0% 06/30/2026
BBDO Banco
Bradesco
Sa -
Common
(ON)
0% 09/30/2026
ENIC Enel Chile
S.A.
0% 06/30/2026
MLGO MicroAlgo,
Inc.
0% 06/30/2026
AFJKU Aimei
Health
Technology
Co., Ltd -
Units
0% 06/30/2026
INTG The
Intergroup
Corporatio
n
0% 06/30/2026
KFFB Kentucky
First
Federal
Bancorp
0% 06/30/2026
QTRX Quanterix
Corporatio
n
0% 06/30/2026
ARLP Alliance
Resource
Partners,
L.P. -
Units
0% 09/30/2026
GHI Greystone
Housing
Impact
Investors
LP - Units
0% 06/30/2026
KRMN Karman
Holdings
Inc.
0% 06/30/2026
ZNTL Zentalis
Pharmaceut
icals,
Inc.
0% 06/30/2026
MSN Emerson
Radio
Corporatio
n
0% 06/30/2026
TMP Tompkins
Financial
Corporatio
n
0% 09/30/2026
WTBA West
Bancorpora
tion
0% 06/30/2026
ACH Accendra
Health,
Inc.
0% 06/30/2026
AME AMETEK,
Inc.
0% 06/30/2026
HCM HUTCHMED
(China)
Limited
0% 06/30/2026
TVC Tennessee
Valley
Authority
- Series D
0% 06/30/2026
NTRB Nutriband
Inc.
0% 07/31/2026
BF.B Brown
Forman Inc
- Class B
0% 07/31/2026
CVR Chicago
Rivet &
Machine
Co.
0% 06/30/2026
LFS LEIFRAS
Co., Ltd.
0% 06/30/2026
SKYE Skye
Bioscience
, Inc.
0% 06/30/2026
SVCC Stellar V
Capital
Corp. -
Class A
0% 06/30/2026
SMID Smith-Midl
and
Corporatio
n
0% 06/30/2026
AEI Alset Inc. 0% 06/30/2026
XNDU Xanadu
Quantum
Technologi
es Limited
- Class B
0% 06/30/2026
CAR Avis
Budget
Group,
Inc.
0% 06/30/2026
CELZ Creative
Medical
Technology
Holdings,
Inc.
0% 06/30/2026
FRHC Freedom
Holding
Corp.
0% 06/30/2026
PFLT PennantPar
k Floating
Rate
Capital
Ltd.
0% 06/30/2026
GRFS Grifols,
S.A.
0% 06/30/2026
PAM Pampa
Energia
S.A.
0% 06/30/2026
CHDN Churchill
Downs,
Incorporat
ed
0% 06/30/2026
CBNA Chain
Bridge
Bancorp,
Inc. -
Class A
0% 06/30/2026
EHLD Euroholdin
gs Ltd.
0% 06/30/2026
NEGG Newegg
Commerce,
Inc.
0% 06/30/2026
SVCCU Stellar V
Capital
Corp. -
Units
0% 06/30/2026
ROG Rogers
Corporatio
n
0% 06/30/2026
SCPQ Social
Commerce
Partners
Corporatio
n - Class
A
0% 06/30/2026
NAK Northern
Dynasty
Minerals,
Ltd.
0% 06/30/2026
NSRX Nasus
Pharma
Ltd.
0% 06/30/2026
BTOC Armlogi
Holding
Corp.
0% 06/30/2026
FWONA Liberty
Media
Corporatio
n - Series
A
0% 06/30/2026
FOA Finance of
America
Companies
Inc. -
Class A
0% 06/30/2026
KODK Eastman
Kodak
Company
0% 06/30/2026
XZO Exzeo
Group,
Inc.
0% 06/30/2026
HSAI Hesai
Group
0% 06/30/2026
MTNB Matinas
Biopharma
Holdings,
Inc.
0% 06/30/2026
WYHG Wing Yip
Food
Holdings
Group
Limited
0% 06/30/2026
GSBD Goldman
Sachs BDC,
Inc.
0% 06/30/2026
JVA Coffee
Holding
Co., Inc.
0% 07/31/2026
TSSI TSS, Inc. 0% 06/30/2026
ATLO Ames
National
Corporatio
n
0% 09/30/2026
BCH Banco De
Chile ADS
0% 09/30/2026
ITIC Investors
Title
Company
0% 06/30/2026
NIC Nicolet
Bankshares
Inc.
0% 09/30/2026
THCH TH
Internatio
nal
Limited
0% 06/30/2026
BH.A Biglari
Holdings
Inc. -
Class A
0% 06/30/2026
EIX Edison
Internatio
nal
0% 06/30/2026
NG Novagold
Resources
Inc.
0% 08/31/2026
PKG Packaging
Corporatio
n of
America
0% 09/30/2026
OWLS OBOOK
Holdings
Inc. -
Class A
0% 06/30/2026
CRON Cronos
Group Inc.
0% 06/30/2026
CIA Citizens,
Inc. -
Class A
0% 06/30/2026
SUNB Sunbelt
Rentals
Holdings,
Inc.
0% 07/31/2026
DGX Quest
Diagnostic
s
Incorporat
ed
0% 09/30/2026
DUK Duke
Energy
Corporatio
n (Holding
Company)
0% 06/30/2026
GATX GATX
Corporatio
n
0% 06/30/2026
SNT Senstar
Technologi
es
Corporatio
n
0% 06/30/2026
PTIV Pineapple
Financial
Inc.
0% 05/31/2026
XPO XPO, Inc. 0% 06/30/2026
CRT Cross
Timbers
Royalty
Trust
0% 06/30/2026
INTJ Intelligen
t Group
Limited -
Class A
0% 05/31/2026
PHAR Pharming
Group N.V.
0% 06/30/2026
THG Hanover
Insurance
Group Inc
0% 06/30/2026
TELO Telomir
Pharmaceut
icals,
Inc.
0% 06/30/2026
GTEN Gores
Holdings
X, Inc. -
Class A
0% 06/30/2026
TDAY USA TODAY
Co., Inc.
0% 06/30/2026
QTTB Q32 Bio
Inc.
0% 06/30/2026
BRID Bridgford
Foods
Corporatio
n
0% 07/10/2026
GIW GigCapital
8 Corp. -
Class A
0% 06/30/2026
FMC FMC
Corporatio
n
0% 06/30/2026
LAC Lithium
Americas
Corp.
0% 06/30/2026
MAYS J. W.
Mays, Inc.
0% 07/31/2026
MNOV MediciNova
, Inc.
0% 06/30/2026
MLP Maui Land
&
Pineapple
Company,
Inc.
0% 06/30/2026
PS Pershing
Square
Inc.
0% 06/30/2026
TVE Tennessee
Valley
Authority
- Series A
0% 06/30/2026
HTLM HomesToLif
e Ltd
0% 06/30/2026
FBLG FibroBiolo
gics, Inc.
0% 06/30/2026
HSBC HSBC
Holdings,
plc.
0% 06/30/2026
MT ArcelorMit
tal S.A.
0% 06/30/2026
SMR NuScale
Power
Corporatio
n - Class
A
0% 06/30/2026
ALRS Alerus
Financial
Corporatio
n
0% 06/30/2026
LSAK Lesaka
Technologi
es, Inc.
0% 06/30/2026
KTTA Pasithea
Therapeuti
cs Corp.
0% 06/30/2026
MICC The Magnum
Ice Cream
Company
N.V.
0% 06/30/2026
ANL Adlai
Nortye
Group Ltd.
0% 06/30/2026
DUO Fangdd
Network
Group Ltd.
- Class A
0% 06/30/2026
GTENU Gores
Holdings
X, Inc. -
Units
0% 06/30/2026
LNZA LanzaTech
Global,
Inc.
0% 06/30/2026
APWC Asia
Pacific
Wire &
Cable
Corporatio
n Limited
0% 06/30/2026
BVN Buenaventu
ra Mining
Company
Inc.
0% 06/30/2026
GIWWU GigCapital
8 Corp. -
Units
0% 06/30/2026
CCB Coastal
Financial
Corporatio
n
0% 06/30/2026
TRVG trivago
N.V.
0% 06/30/2026
CGNT Cognyte
Software
Ltd.
0% 07/31/2026
DCOY Decoy
Therapeuti
cs Inc.
0% 06/30/2026
PM Philip
Morris
Internatio
nal Inc
0% 09/30/2026
TWLV Twelve
Seas
Investment
Company
III -
Class A
0% 06/30/2026
GTIM Good Times
Restaurant
s Inc.
0% 06/30/2026
ROK Rockwell
Automation
, Inc.
0% 06/30/2026
UUUU Energy
Fuels Inc
0% 06/30/2026

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