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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
BOOT Boot Barn Holdings IncView 0% 09/27/2025 06/28/2025 diluted
TSSI TSS IncView 0% 09/30/2025 06/30/2025 diluted
FLUT Flutter Entertainment plcView 0% 09/30/2025 06/30/2025 diluted
BCTX BriaCell Therapeutics Corp - NewView 0% 10/31/2025 07/31/2025 diluted
CLLS CellectisView 0% 09/30/2025 06/30/2025 diluted
THM International Tower Hill Mines LtdView 0% 09/30/2025 06/30/2025 diluted
STWD Starwood Property Trust IncView 0% 09/30/2025 06/30/2025 diluted
SCNI Scinai Immunotherapeutics LtdView 0% 09/30/2025 06/30/2025 diluted
MCFT MasterCraft Boat Holdings IncView 0% 09/28/2025 06/30/2025 diluted
ALTI AlTi Global Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
BNS Bank Of Nova ScotiaView 0% 10/31/2025 07/31/2025 diluted
ENIC Enel Chile S.A.View 0% 09/29/2025 06/30/2025 diluted
CRT Cross Timbers Royalty TrustView 0% 09/30/2025 06/30/2025 diluted
FCFS FirstCash Holdings IncView 0% 09/30/2025 06/30/2025 diluted
TSN Tyson Foods Inc - Class AView 0% 09/27/2025 06/28/2025 diluted
PHAR Pharming Group N.V.View 0% 09/30/2025 06/30/2025 diluted
BSBR Banco Santander (Brasil) S.A.View 0% 09/29/2025 06/30/2025 diluted
ALIT Alight Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
ASMB Assembly Biosciences IncView 0% 09/30/2025 06/30/2025 diluted
ABOS Acumen Pharmaceuticals IncView 0% 09/30/2025 06/30/2025 diluted
FSK FS KKR Capital CorpView 0% 09/30/2025 06/30/2025 diluted
SSBI Summit State BankView 0% 09/30/2025 06/30/2025 diluted
ULS UL Solutions Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
GIL Gildan Activewear IncView 0% 09/27/2025 06/30/2025 diluted
LMFA LM Funding America IncView 0% 09/30/2025 06/30/2025 diluted
WTFC Wintrust Financial CorpView 0% 09/30/2025 06/30/2025 diluted
OVID Ovid Therapeutics IncView 0% 09/30/2025 06/30/2025 diluted
VGAS Verde Clean Fuels Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
FLX BingEx LtdView 0% 09/30/2025 06/30/2025 diluted
OTF Blue Owl Technology Finance CorpView 0% 09/30/2025 06/30/2025 diluted
PRIM Primoris Services CorpView 0% 09/30/2025 06/30/2025 diluted
ETR Entergy CorpView 0% 10/28/2025 06/30/2025 diluted
FUNC First United CorporationView 0% 09/30/2025 06/30/2025 diluted
AIRT Air T IncView 0% 09/30/2025 06/30/2025 diluted
ENOV Enovis CorpView 0% 10/03/2025 07/04/2025 diluted
XOM Exxon Mobil CorpView 0% 09/30/2025 06/30/2025 diluted
MERC Mercer International IncView 0% 09/30/2025 06/30/2025 diluted
MAGN Magnera CorpView 0% 09/27/2025 06/28/2025 diluted
WHR Whirlpool CorpView 0% 09/30/2025 06/30/2025 diluted
BOC Boston Omaha Corp - Class AView 0% 09/30/2025 06/30/2025 diluted
UNB Union Bankshares IncView 0% 09/30/2025 06/30/2025 diluted
CELZ Creative Medical Technology Holdings IncView 0% 09/30/2025 06/30/2025 diluted
AMBP Ardagh Metal Packaging S.A.View 0% 09/30/2025 06/30/2025 diluted
AMS American Shared Hospital ServicesView 0% 09/30/2025 06/30/2025 diluted
CYPH Cypherpunk Technologies IncView 0% 09/30/2025 06/30/2025 diluted
ATNM Actinium Pharmaceuticals IncView 0% 09/30/2025 06/30/2025 diluted
GENC Gencor Industries IncView 0% 09/30/2025 06/30/2025 diluted
EQX Equinox Gold CorpView 0% 09/30/2025 06/30/2025 diluted
CHYM Chime Financial Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
LPL LG Display Co LtdView 0% 09/30/2025 06/30/2025 diluted
RAND Rand Capital CorpView 0% 09/30/2025 06/30/2025 diluted
EQH Equitable Holdings IncView 0% 09/30/2025 06/30/2025 diluted
FMAO Farmers & Merchants Bancorp IncView 0% 09/30/2025 06/30/2025 diluted
ASNS Actelis Networks IncView 0% 09/30/2025 06/30/2025 diluted
GLBZ Glen Burnie BancorpView 0% 09/30/2025 06/30/2025 diluted
HST Host Hotels & Resorts IncView 0% 09/30/2025 06/30/2025 diluted
TD Toronto Dominion BankView 0% 10/31/2025 07/31/2025 diluted
UFCS United Fire Group IncView 0% 09/30/2025 06/30/2025 diluted
ULY Urgent.ly IncView 0% 09/30/2025 06/30/2025 diluted
NTB Bank of N T Butterfield & Son LtdView 0% 09/29/2025 06/30/2025 diluted
HIPO Hippo Holdings IncView 0% 09/30/2025 06/30/2025 diluted
WM Waste Management IncView 0% 09/30/2025 06/30/2025 diluted
UFPI UFP Industries IncView 0% 09/30/2025 06/28/2025 diluted
SBXD SilverBox Corp IV - Class AView 0% 09/30/2025 06/30/2025 diluted
DSGR Distribution Solutions Group IncView 0% 09/30/2025 06/30/2025 diluted
COCH Envoy Medical Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
HMC Honda MotorView 0% 09/30/2025 06/30/2025 diluted
BMY Bristol-Myers Squibb CompanyView 0% 09/30/2025 06/30/2025 diluted
BWB Bridgewater Bancshares IncView 0% 09/30/2025 06/30/2025 diluted
CAAS China Automotive Systems IncView 0% 09/30/2025 06/30/2025 diluted
HIMX Himax TechnologiesView 0% 09/30/2025 06/30/2025 diluted
KO Coca-Cola CompanyView 0% 09/26/2025 06/27/2025 diluted
PAGP Plains GP Holdings LP - Class AView 0% 09/30/2025 06/30/2025 diluted
CMPX Compass Therapeutics IncView 0% 09/30/2025 06/30/2025 diluted
LPX Louisiana-Pacific CorpView 0% 09/30/2025 06/30/2025 diluted
OKUR OnKure Therapeutics, Inc. - Class AView 0% 09/30/2025 06/30/2025 diluted
KEYS Keysight Technologies IncView 0% 10/31/2025 07/31/2025 diluted
ONMD OneMedNet CorpView 0% 09/30/2025 06/30/2025 diluted
MPLT MapLight Therapeutics IncView 0% 09/30/2025 06/30/2025 diluted
NTZ Natuzzi S.P.A.View 0% 09/30/2025 06/30/2025 diluted
LBTYK Liberty Global plc - Class CView 0% 09/30/2025 06/30/2025 diluted
MAYS J.W. Mays IncView 0% 10/31/2025 07/31/2025 diluted
GTLS Chart Industries IncView 0% 09/30/2025 06/30/2025 diluted
SNY SanofiView 0% 09/30/2025 06/30/2025 diluted
PJT PJT Partners Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
CWCO Consolidated Water Co. LtdView 0% 09/30/2025 06/30/2025 diluted
VIV Telefonica Brasil S.A.View 0% 09/30/2025 06/30/2025 diluted
NBHC National Bank Holdings Corp - Class AView 0% 09/30/2025 06/30/2025 diluted
TAIT Taitron Components Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
KRMN Karman Holdings Inc.View 0% 09/30/2025 06/30/2025 diluted
ATLO Ames National CorpView 0% 09/30/2025 06/30/2025 diluted
CPB Campbell Soup CompanyView 0% 11/02/2025 08/03/2025 diluted
PBT Permian Basin Royalty TrustView 0% 09/30/2025 06/30/2025 diluted
TRU TransUnionView 0% 09/30/2025 06/30/2025 diluted
GGAL Grupo Financiero GaliciaView 0% 09/30/2025 06/30/2025 diluted
JBS JBS N.V. - Class AView 0% 09/30/2025 06/30/2025 diluted
LILA Liberty Latin America Ltd - Class AView 0% 09/30/2025 06/30/2025 diluted
GLBS Globus Maritime LtdView 0% 09/30/2025 06/30/2025 diluted
COHU Cohu IncView 0% 09/27/2025 06/28/2025 diluted
OWLT Owlet Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
INTA Intapp IncView 0% 09/30/2025 06/30/2025 diluted
PGC Peapack-Gladstone Financial CorpView 0% 09/30/2025 06/30/2025 diluted
BFS Saul Centers IncView 0% 09/30/2025 06/30/2025 diluted
NAKA Kindly MD IncView 0% 09/30/2025 06/30/2025 diluted
ARKR Ark Restaurants CorpView 0% 09/27/2025 06/28/2025 diluted
BIOA BioAge Labs IncView 0% 09/30/2025 06/30/2025 diluted
MTR Mesa Royalty TrustView 0% 09/30/2025 06/30/2025 diluted
BBU Brookfield Business Partners L.P.View 0% 09/30/2025 06/30/2025 diluted
IHT Innsuites Hospitality TrustView 0% 10/31/2025 07/31/2025 diluted
MWA Mueller Water Products Inc - Series AView 0% 09/30/2025 06/30/2025 diluted
PTHS Pelthos Therapeutics Inc.View 0% 09/30/2025 06/30/2025 diluted
GRAF Graf Global Corp - Class AView 0% 09/30/2025 06/30/2025 diluted
LYG Lloyds Banking Group plcView 0% 09/30/2025 06/30/2025 diluted
FDX Fedex CorpView 0% 11/30/2025 08/31/2025 diluted
LCUT Lifetime Brands IncView 0% 09/30/2025 06/30/2025 diluted
BFIN Bankfinancial CorpView 0% 09/30/2025 06/30/2025 diluted
BAM Brookfield Asset Management Ltd - Class AView 0% 09/30/2025 06/30/2025 diluted
LILAK Liberty Latin America Ltd - Class CView 0% 09/30/2025 06/30/2025 diluted
PEPG PepGen IncView 0% 09/30/2025 06/30/2025 diluted
GPI Group 1 Automotive IncView 0% 09/30/2025 06/30/2025 diluted
GYRE Gyre Therapeutics IncView 0% 09/30/2025 06/30/2025 diluted
HVT Haverty Furniture Cos. IncView 0% 09/30/2025 06/30/2025 diluted
SLNG Stabilis Solutions IncView 0% 09/30/2025 06/30/2025 diluted
TX Ternium S.A.View 0% 09/29/2025 06/30/2025 diluted
GXAI Gaxos.AI IncView 0% 09/30/2025 06/30/2025 diluted
AAL American Airlines Group IncView 0% 09/30/2025 06/30/2025 diluted
GHRS GH Research PLCView 0% 09/30/2025 06/30/2025 diluted
TRST Trustco Bank CorpView 0% 09/30/2025 06/30/2025 diluted
BNAI Brand Engagement Network IncView 0% 09/30/2025 06/30/2025 diluted
MTLS Materialise NvView 0% 10/27/2025 06/30/2025 diluted
NWSA News Corp - Class AView 0% 09/30/2025 06/30/2025 diluted
YUM Yum Brands IncView 0% 09/30/2025 06/30/2025 diluted
MLP Maui Land & Pineapple Co. IncView 0% 09/30/2025 06/30/2025 diluted
UHAL.B U-Haul Holding Company - Series NView 0% 09/30/2025 06/30/2025 diluted
TBHC The Brand House Collective Inc ComView 0% 11/01/2025 08/02/2025 diluted
WAB Westinghouse Air Brake Technologies CorpView 0% 09/30/2025 06/30/2025 diluted
BAK Braskem S.A.View 0% 09/30/2025 06/30/2025 diluted
SNPS Synopsys IncView 0% 10/31/2025 07/31/2025 diluted
CPAC Cementos Pacasmayo S.A.A.View 0% 09/30/2025 06/30/2025 diluted
IMKTA Ingles Markets Inc - Class AView 0% 09/27/2025 06/28/2025 diluted
BCRX Biocryst Pharmaceuticals IncView 0% 09/30/2025 06/30/2025 diluted
FMX Fomento Economico Mexicano S.A.B. de C.V.View 0% 09/30/2025 06/30/2025 diluted
NDAQ Nasdaq Inc - 144AView 0% 09/30/2025 06/30/2025 diluted
APWC Asia Pacific Wire & CableView 0% 09/30/2025 06/30/2025 diluted
OTLY Oatly Group ABView 0% 10/28/2025 06/30/2025 diluted
JPM JPMorgan Chase & CompanyView 0% 09/30/2025 06/30/2025 diluted
CMDB Costamare Bulkers Holdings LtdView 0% 09/30/2025 06/30/2025 diluted
CIB Bancolombia S.A.View 0% 09/30/2025 06/30/2025 diluted
SOBO South Bow CorporationView 0% 09/30/2025 06/30/2025 diluted
CELH Celsius Holdings IncView 0% 09/30/2025 06/30/2025 diluted
AVR Anteris Technologies Global Corp. Common StockView 0% 09/30/2025 06/30/2025 diluted
PRHI Presurance Holdings IncView 0% 09/30/2025 06/30/2025 diluted
CNH CNH Industrial NVView 0% 09/30/2025 06/30/2025 diluted
QLGN Qualigen Therapeutics IncView 0% 09/30/2025 06/30/2025 diluted
OVBC Ohio Valley Banc CorpView 0% 09/30/2025 06/30/2025 diluted
SAP Sap SEView 0% 09/30/2025 06/30/2025 diluted
WLKP Westlake Chemical Partners LPView 0% 09/30/2025 06/30/2025 diluted
ADSK Autodesk IncView 0% 10/31/2025 07/31/2025 diluted
WSR Whitestone REITView 0% 09/30/2025 06/30/2025 diluted
BALY Ballys CorporationView 0% 09/30/2025 06/30/2025 diluted
WVVI Willamette Valley Vineyard IncView 0% 09/30/2025 06/30/2025 diluted
LBTYB Liberty Global plc - Class BView 0% 09/30/2025 06/30/2025 diluted
STRZ Starz Entertainment CorpView 0% 09/30/2025 06/30/2025 diluted
PRPH ProPhase Labs IncView 0% 09/30/2025 06/30/2025 diluted
GCBC Greene County Bancorp IncView 0% 09/30/2025 06/30/2025 diluted
CNSP Cns Pharmaceuticals IncView 0% 09/30/2025 06/30/2025 diluted
AB AllianceBernstein Holding LpView 0% 09/30/2025 06/30/2025 diluted
KLRS Kalaris Therapeutics IncView 0% 09/30/2025 06/30/2025 diluted
ELDN Eledon Pharmaceuticals IncView 0% 09/30/2025 06/30/2025 diluted
XEL Xcel Energy IncView 0% 09/30/2025 06/30/2025 diluted
NOEMU CO2 Energy Transition Corp - Units (1 Ord1 War & 1 Rts)View 0% 09/30/2025 06/30/2025 diluted
BH Biglari Holdings Inc - Class BView 0% 09/30/2025 06/30/2025 diluted
ATPC Agape ATP CorpView 0% 09/30/2025 06/30/2025 diluted
MAMO Massimo GroupView 0% 09/30/2025 06/30/2025 diluted
RHLD Resolute Holdings Management IncView 0% 09/30/2025 06/30/2025 diluted
IREN Iris Energy LtdView 0% 09/30/2025 06/30/2025 diluted
BBOT BridgeBio Oncology Therapeutics Inc ComView 0% 09/30/2025 06/30/2025 diluted
SLRC SLR Investment CorpView 0% 09/30/2025 06/30/2025 diluted
CCU Compania Cervecerias Unidas S.A.View 0% 09/30/2025 06/30/2025 diluted
BVN Compania de Minas Buenaventura S.A.View 0% 09/30/2025 06/30/2025 diluted
VLRS Controladora Vuela Cia De AviacionView 0% 09/30/2025 06/30/2025 diluted
CEP Cantor Equity Partners Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
IBO Impact BioMedical IncView 0% 09/30/2025 06/30/2025 diluted
SANM Sanmina CorpView 0% 09/27/2025 06/28/2025 diluted
OBIO Orchestra BioMed Holdings IncView 0% 09/30/2025 06/30/2025 diluted
CYH Community Health Systems IncView 0% 09/30/2025 06/30/2025 diluted
IFF International Flavors & Fragrances IncView 0% 09/30/2025 06/30/2025 diluted
CZWI Citizens Community Bancorp Inc MDView 0% 09/30/2025 06/30/2025 diluted
TEF Telefonica S.AView 0% 09/30/2025 06/30/2025 diluted
OMEX Odyssey Marine Exploration IncView 0% 09/30/2025 06/30/2025 diluted
NBTB NBT Bancorp. IncView 0% 09/30/2025 06/30/2025 diluted
E Eni SpaView 0% 09/30/2025 06/30/2025 diluted
SCWO 374Water IncView 0% 09/30/2025 06/30/2025 diluted
PRT PermRock Royalty TrustView 0% 09/30/2025 06/30/2025 diluted
CCI Crown Castle IncView 0% 09/30/2025 06/30/2025 diluted
AMST Amesite IncView 0% 09/30/2025 06/30/2025 diluted
CMCT Creative Media & Community TrustView 0% 09/30/2025 06/30/2025 diluted
AWK American Water Works Co. IncView 0% 09/30/2025 06/30/2025 diluted
BATL Battalion Oil Corp (New)View 0% 09/30/2025 06/30/2025 diluted
COHR Coherent CorpView 0% 09/30/2025 06/30/2025 diluted

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

SymbolCompany% Change in SharesPeriod of Report
BOOT Boot Barn
Holdings
Inc
0% 09/27/2025
TSSI TSS Inc 0% 09/30/2025
FLUT Flutter
Entertainm
ent plc
0% 09/30/2025
BCTX BriaCell
Therapeuti
cs Corp -
New
0% 10/31/2025
CLLS Cellectis 0% 09/30/2025
THM Internatio
nal Tower
Hill Mines
Ltd
0% 09/30/2025
STWD Starwood
Property
Trust Inc
0% 09/30/2025
SCNI Scinai
Immunother
apeutics
Ltd
0% 09/30/2025
MCFT MasterCraf
t Boat
Holdings
Inc
0% 09/28/2025
ALTI AlTi
Global Inc
- Class A
0% 09/30/2025
BNS Bank Of
Nova
Scotia
0% 10/31/2025
ENIC Enel Chile
S.A.
0% 09/29/2025
CRT Cross
Timbers
Royalty
Trust
0% 09/30/2025
FCFS FirstCash
Holdings
Inc
0% 09/30/2025
TSN Tyson
Foods Inc
- Class A
0% 09/27/2025
PHAR Pharming
Group N.V.
0% 09/30/2025
BSBR Banco
Santander
(Brasil)
S.A.
0% 09/29/2025
ALIT Alight Inc
- Class A
0% 09/30/2025
ASMB Assembly
Bioscience
s Inc
0% 09/30/2025
ABOS Acumen
Pharmaceut
icals Inc
0% 09/30/2025
FSK FS KKR
Capital
Corp
0% 09/30/2025
SSBI Summit
State Bank
0% 09/30/2025
ULS UL
Solutions
Inc -
Class A
0% 09/30/2025
GIL Gildan
Activewear
Inc
0% 09/27/2025
LMFA LM Funding
America
Inc
0% 09/30/2025
WTFC Wintrust
Financial
Corp
0% 09/30/2025
OVID Ovid
Therapeuti
cs Inc
0% 09/30/2025
VGAS Verde
Clean
Fuels Inc
- Class A
0% 09/30/2025
FLX BingEx Ltd 0% 09/30/2025
OTF Blue Owl
Technology
Finance
Corp
0% 09/30/2025
PRIM Primoris
Services
Corp
0% 09/30/2025
ETR Entergy
Corp
0% 10/28/2025
FUNC First
United
Corporatio
n
0% 09/30/2025
AIRT Air T Inc 0% 09/30/2025
ENOV Enovis
Corp
0% 10/03/2025
XOM Exxon
Mobil Corp
0% 09/30/2025
MERC Mercer
Internatio
nal Inc
0% 09/30/2025
MAGN Magnera
Corp
0% 09/27/2025
WHR Whirlpool
Corp
0% 09/30/2025
BOC Boston
Omaha Corp
- Class A
0% 09/30/2025
UNB Union
Bankshares
Inc
0% 09/30/2025
CELZ Creative
Medical
Technology
Holdings
Inc
0% 09/30/2025
AMBP Ardagh
Metal
Packaging
S.A.
0% 09/30/2025
AMS American
Shared
Hospital
Services
0% 09/30/2025
CYPH Cypherpunk
Technologi
es Inc
0% 09/30/2025
ATNM Actinium
Pharmaceut
icals Inc
0% 09/30/2025
GENC Gencor
Industries
Inc
0% 09/30/2025
EQX Equinox
Gold Corp
0% 09/30/2025
CHYM Chime
Financial
Inc -
Class A
0% 09/30/2025
LPL LG Display
Co Ltd
0% 09/30/2025
RAND Rand
Capital
Corp
0% 09/30/2025
EQH Equitable
Holdings
Inc
0% 09/30/2025
FMAO Farmers &
Merchants
Bancorp
Inc
0% 09/30/2025
ASNS Actelis
Networks
Inc
0% 09/30/2025
GLBZ Glen
Burnie
Bancorp
0% 09/30/2025
HST Host
Hotels &
Resorts
Inc
0% 09/30/2025
TD Toronto
Dominion
Bank
0% 10/31/2025
UFCS United
Fire Group
Inc
0% 09/30/2025
ULY Urgent.ly
Inc
0% 09/30/2025
NTB Bank of N
T
Butterfiel
d & Son
Ltd
0% 09/29/2025
HIPO Hippo
Holdings
Inc
0% 09/30/2025
WM Waste
Management
Inc
0% 09/30/2025
UFPI UFP
Industries
Inc
0% 09/30/2025
SBXD SilverBox
Corp IV -
Class A
0% 09/30/2025
DSGR Distributi
on
Solutions
Group Inc
0% 09/30/2025
COCH Envoy
Medical
Inc -
Class A
0% 09/30/2025
HMC Honda
Motor
0% 09/30/2025
BMY Bristol-My
ers Squibb
Company
0% 09/30/2025
BWB Bridgewate
r
Bancshares
Inc
0% 09/30/2025
CAAS China
Automotive
Systems
Inc
0% 09/30/2025
HIMX Himax
Technologi
es
0% 09/30/2025
KO Coca-Cola
Company
0% 09/26/2025
PAGP Plains GP
Holdings
LP - Class
A
0% 09/30/2025
CMPX Compass
Therapeuti
cs Inc
0% 09/30/2025
LPX Louisiana-
Pacific
Corp
0% 09/30/2025
OKUR OnKure
Therapeuti
cs, Inc. -
Class A
0% 09/30/2025
KEYS Keysight
Technologi
es Inc
0% 10/31/2025
ONMD OneMedNet
Corp
0% 09/30/2025
MPLT MapLight
Therapeuti
cs Inc
0% 09/30/2025
NTZ Natuzzi
S.P.A.
0% 09/30/2025
LBTYK Liberty
Global plc
- Class C
0% 09/30/2025
MAYS J.W. Mays
Inc
0% 10/31/2025
GTLS Chart
Industries
Inc
0% 09/30/2025
SNY Sanofi 0% 09/30/2025
PJT PJT
Partners
Inc -
Class A
0% 09/30/2025
CWCO Consolidat
ed Water
Co. Ltd
0% 09/30/2025
VIV Telefonica
Brasil
S.A.
0% 09/30/2025
NBHC National
Bank
Holdings
Corp -
Class A
0% 09/30/2025
TAIT Taitron
Components
Inc -
Class A
0% 09/30/2025
KRMN Karman
Holdings
Inc.
0% 09/30/2025
ATLO Ames
National
Corp
0% 09/30/2025
CPB Campbell
Soup
Company
0% 11/02/2025
PBT Permian
Basin
Royalty
Trust
0% 09/30/2025
TRU TransUnion 0% 09/30/2025
GGAL Grupo
Financiero
Galicia
0% 09/30/2025
JBS JBS N.V. -
Class A
0% 09/30/2025
LILA Liberty
Latin
America
Ltd -
Class A
0% 09/30/2025
GLBS Globus
Maritime
Ltd
0% 09/30/2025
COHU Cohu Inc 0% 09/27/2025
OWLT Owlet Inc
- Class A
0% 09/30/2025
INTA Intapp Inc 0% 09/30/2025
PGC Peapack-Gl
adstone
Financial
Corp
0% 09/30/2025
BFS Saul
Centers
Inc
0% 09/30/2025
NAKA Kindly MD
Inc
0% 09/30/2025
ARKR Ark
Restaurant
s Corp
0% 09/27/2025
BIOA BioAge
Labs Inc
0% 09/30/2025
MTR Mesa
Royalty
Trust
0% 09/30/2025
BBU Brookfield
Business
Partners
L.P.
0% 09/30/2025
IHT Innsuites
Hospitalit
y Trust
0% 10/31/2025
MWA Mueller
Water
Products
Inc -
Series A
0% 09/30/2025
PTHS Pelthos
Therapeuti
cs Inc.
0% 09/30/2025
GRAF Graf
Global
Corp -
Class A
0% 09/30/2025
LYG Lloyds
Banking
Group plc
0% 09/30/2025
FDX Fedex Corp 0% 11/30/2025
LCUT Lifetime
Brands Inc
0% 09/30/2025
BFIN Bankfinanc
ial Corp
0% 09/30/2025
BAM Brookfield
Asset
Management
Ltd -
Class A
0% 09/30/2025
LILAK Liberty
Latin
America
Ltd -
Class C
0% 09/30/2025
PEPG PepGen Inc 0% 09/30/2025
GPI Group 1
Automotive
Inc
0% 09/30/2025
GYRE Gyre
Therapeuti
cs Inc
0% 09/30/2025
HVT Haverty
Furniture
Cos. Inc
0% 09/30/2025
SLNG Stabilis
Solutions
Inc
0% 09/30/2025
TX Ternium
S.A.
0% 09/29/2025
GXAI Gaxos.AI
Inc
0% 09/30/2025
AAL American
Airlines
Group Inc
0% 09/30/2025
GHRS GH
Research
PLC
0% 09/30/2025
TRST Trustco
Bank Corp
0% 09/30/2025
BNAI Brand
Engagement
Network
Inc
0% 09/30/2025
MTLS Materialis
e Nv
0% 10/27/2025
NWSA News Corp
- Class A
0% 09/30/2025
YUM Yum Brands
Inc
0% 09/30/2025
MLP Maui Land
&
Pineapple
Co. Inc
0% 09/30/2025
UHAL.B U-Haul
Holding
Company -
Series N
0% 09/30/2025
TBHC The Brand
House
Collective
Inc Com
0% 11/01/2025
WAB Westinghou
se Air
Brake
Technologi
es Corp
0% 09/30/2025
BAK Braskem
S.A.
0% 09/30/2025
SNPS Synopsys
Inc
0% 10/31/2025
CPAC Cementos
Pacasmayo
S.A.A.
0% 09/30/2025
IMKTA Ingles
Markets
Inc -
Class A
0% 09/27/2025
BCRX Biocryst
Pharmaceut
icals Inc
0% 09/30/2025
FMX Fomento
Economico
Mexicano
S.A.B. de
C.V.
0% 09/30/2025
NDAQ Nasdaq Inc
- 144A
0% 09/30/2025
APWC Asia
Pacific
Wire &
Cable
0% 09/30/2025
OTLY Oatly
Group AB
0% 10/28/2025
JPM JPMorgan
Chase &
Company
0% 09/30/2025
CMDB Costamare
Bulkers
Holdings
Ltd
0% 09/30/2025
CIB Bancolombi
a S.A.
0% 09/30/2025
SOBO South Bow
Corporatio
n
0% 09/30/2025
CELH Celsius
Holdings
Inc
0% 09/30/2025
AVR Anteris
Technologi
es Global
Corp.
Common
Stock
0% 09/30/2025
PRHI Presurance
Holdings
Inc
0% 09/30/2025
CNH CNH
Industrial
NV
0% 09/30/2025
QLGN Qualigen
Therapeuti
cs Inc
0% 09/30/2025
OVBC Ohio
Valley
Banc Corp
0% 09/30/2025
SAP Sap SE 0% 09/30/2025
WLKP Westlake
Chemical
Partners
LP
0% 09/30/2025
ADSK Autodesk
Inc
0% 10/31/2025
WSR Whitestone
REIT
0% 09/30/2025
BALY Ballys
Corporatio
n
0% 09/30/2025
WVVI Willamette
Valley
Vineyard
Inc
0% 09/30/2025
LBTYB Liberty
Global plc
- Class B
0% 09/30/2025
STRZ Starz
Entertainm
ent Corp
0% 09/30/2025
PRPH ProPhase
Labs Inc
0% 09/30/2025
GCBC Greene
County
Bancorp
Inc
0% 09/30/2025
CNSP Cns
Pharmaceut
icals Inc
0% 09/30/2025
AB AllianceBe
rnstein
Holding Lp
0% 09/30/2025
KLRS Kalaris
Therapeuti
cs Inc
0% 09/30/2025
ELDN Eledon
Pharmaceut
icals Inc
0% 09/30/2025
XEL Xcel
Energy Inc
0% 09/30/2025
NOEMU CO2 Energy
Transition
Corp -
Units (1
Ord1 War &
1 Rts)
0% 09/30/2025
BH Biglari
Holdings
Inc -
Class B
0% 09/30/2025
ATPC Agape ATP
Corp
0% 09/30/2025
MAMO Massimo
Group
0% 09/30/2025
RHLD Resolute
Holdings
Management
Inc
0% 09/30/2025
IREN Iris
Energy Ltd
0% 09/30/2025
BBOT BridgeBio
Oncology
Therapeuti
cs Inc Com
0% 09/30/2025
SLRC SLR
Investment
Corp
0% 09/30/2025
CCU Compania
Cerveceria
s Unidas
S.A.
0% 09/30/2025
BVN Compania
de Minas
Buenaventu
ra S.A.
0% 09/30/2025
VLRS Controlado
ra Vuela
Cia De
Aviacion
0% 09/30/2025
CEP Cantor
Equity
Partners
Inc -
Class A
0% 09/30/2025
IBO Impact
BioMedical
Inc
0% 09/30/2025
SANM Sanmina
Corp
0% 09/27/2025
OBIO Orchestra
BioMed
Holdings
Inc
0% 09/30/2025
CYH Community
Health
Systems
Inc
0% 09/30/2025
IFF Internatio
nal
Flavors &
Fragrances
Inc
0% 09/30/2025
CZWI Citizens
Community
Bancorp
Inc MD
0% 09/30/2025
TEF Telefonica
S.A
0% 09/30/2025
OMEX Odyssey
Marine
Exploratio
n Inc
0% 09/30/2025
NBTB NBT
Bancorp.
Inc
0% 09/30/2025
E Eni Spa 0% 09/30/2025
SCWO 374Water
Inc
0% 09/30/2025
PRT PermRock
Royalty
Trust
0% 09/30/2025
CCI Crown
Castle Inc
0% 09/30/2025
AMST Amesite
Inc
0% 09/30/2025
CMCT Creative
Media &
Community
Trust
0% 09/30/2025
AWK American
Water
Works Co.
Inc
0% 09/30/2025
BATL Battalion
Oil Corp
(New)
0% 09/30/2025
COHR Coherent
Corp
0% 09/30/2025

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