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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
MSAI MultiSensor AI Holdings, Inc.View 0% 06/30/2026 03/31/2026 diluted
MCY Mercury General CorporationView 0% 06/30/2026 03/31/2026 diluted
NSPR InspireMD Inc.View 0% 06/30/2026 03/31/2026 diluted
RGA Reinsurance Group of America, IncorporatedView 0% 06/30/2026 03/31/2026 diluted
TWAV TaoWeave, Inc.View 0% 06/30/2026 03/31/2026 diluted
USAR USA Rare Earth, Inc.View 0% 06/30/2026 03/31/2026 diluted
AVAL Grupo Aval Acciones y Valores S.A.View 0% 06/30/2026 03/31/2026 diluted
BCS Barclays PLCView 0% 06/30/2026 03/31/2026 diluted
UEIC Universal Electronics Inc.View 0% 06/30/2026 03/31/2026 diluted
LIEN Chicago Atlantic BDC, Inc.View 0% 06/30/2026 03/31/2026 diluted
CCU Compania Cervecerias Unidas, S.A.View 0% 06/30/2026 03/31/2026 diluted
FMC FMC CorporationView 0% 06/30/2026 03/31/2026 diluted
YXT YXT.COM Group Holding LimitedView 0% 06/30/2026 03/31/2026 diluted
CAAP Corporacion America Airports SAView 0% 06/30/2026 03/31/2026 diluted
EDUC Educational Development CorporationView 0% 05/31/2026 02/28/2026 diluted
OCC Optical Cable CorporationView 0% 04/30/2026 01/31/2026 diluted
GGRP The Glimpse Group, Inc.View 0% 03/31/2026 12/31/2025 diluted
PAA Plains All American Pipeline, L.P. - UnitsView 0% 06/30/2026 03/31/2026 diluted
ALDFU Aldel Financial II Inc. - UnitsView 0% 06/30/2026 03/31/2026 diluted
RCMT RCM Technologies, Inc.View 0% 07/04/2026 04/04/2026 diluted
UAN CVR Partners, LP Common - UnitsView 0% 06/30/2026 03/31/2026 diluted
BFS Saul Centers, Inc.View 0% 06/30/2026 03/31/2026 diluted
SMID Smith-Midland CorporationView 0% 06/30/2026 03/31/2026 diluted
SRTS Sensus Healthcare, Inc.View 0% 06/30/2026 03/31/2026 diluted
STKH Steakholder Foods Ltd.View 0% 06/30/2026 03/31/2026 diluted
UPBD Upbound Group, Inc.View 0% 06/30/2026 03/31/2026 diluted
INDV Indivior Pharmaceuticals, Inc.View 0% 06/30/2026 03/31/2026 diluted
SDRL Seadrill LimitedView 0% 06/30/2026 03/31/2026 diluted
APA APA CorporationView 0% 06/30/2026 03/31/2026 diluted
DTSS Datasea Intelligent Technology Ltd. - Class AView 0% 06/30/2026 03/31/2026 diluted
LYG Lloyds Banking Group PlcView 0% 06/30/2026 03/31/2026 diluted
VST Vistra Corp.View 0% 06/30/2026 03/31/2026 diluted
HIG The Hartford Insurance Group, Inc.View 0% 06/30/2026 03/31/2026 diluted
RYN Rayonier Inc. REITView 0% 06/30/2026 03/31/2026 diluted
FUSB First US Bancshares, Inc.View 0% 06/30/2026 03/31/2026 diluted
NBTB NBT Bancorp Inc.View 0% 06/30/2026 03/31/2026 diluted
TIL Instil Bio, Inc.View 0% 06/30/2026 03/31/2026 diluted
ALDX Aldeyra Therapeutics, Inc.View 0% 06/30/2026 03/31/2026 diluted
GOOD Gladstone Commercial CorporationView 0% 06/30/2026 03/31/2026 diluted
BOKF BOK Financial CorporationView 0% 06/30/2026 03/31/2026 diluted
SBXD SilverBox Corp IV - Class AView 0% 06/30/2026 03/31/2026 diluted
TAYD Taylor Devices, Inc.View 0% 05/31/2026 02/28/2026 diluted
HVII Hennessy Capital Investment Corp. VIIView 0% 06/30/2026 03/31/2026 diluted
MRK Merck & Company, Inc.View 0% 06/30/2026 03/31/2026 diluted
BBWI Bath & Body Works, Inc.View 0% 08/01/2026 05/02/2026 diluted
CXT Crane NXT, Co.View 0% 06/30/2026 03/31/2026 diluted
FNWD Finward BancorpView 0% 06/30/2026 03/31/2026 diluted
GHI Greystone Housing Impact Investors LP - UnitsView 0% 06/30/2026 03/31/2026 diluted
SJT San Juan Basin Royalty TrustView 0% 06/30/2026 03/31/2026 diluted
SBC SBC Medical Group Holdings IncorporatedView 0% 06/30/2026 03/31/2026 diluted
HDL Super Hi International Holding Ltd.View 0% 06/30/2026 03/31/2026 diluted
ALP Alpha Compute CorpView 0% 03/31/2026 12/31/2025 diluted
CRI Carter's, Inc.View 0% 07/04/2026 04/04/2026 diluted
DAR Darling Ingredients Inc.View 0% 07/04/2026 04/04/2026 diluted
EG Everest Group, Ltd.View 0% 06/30/2026 03/31/2026 diluted
MARPS Marine Petroleum Trust - UnitsView 0% 03/31/2026 12/31/2025 diluted
PROV Provident Financial Holdings, Inc.View 0% 06/30/2026 03/31/2026 diluted
ULS UL Solutions Inc. - Class AView 0% 06/30/2026 03/31/2026 diluted
YUM Yum! Brands, Inc.View 0% 06/30/2026 03/31/2026 diluted
AMKR Amkor Technology, Inc.View 0% 06/30/2026 03/31/2026 diluted
COMP Compass, Inc. - Class AView 0% 06/30/2026 03/31/2026 diluted
MIND MIND Technology, Inc.View 0% 07/31/2026 04/30/2026 diluted
SOLS Solstice Advanced Materials Inc.View 0% 06/30/2026 03/31/2026 diluted
FOR Forestar Group IncView 0% 06/30/2026 03/31/2026 diluted
CISO CISO Global, Inc.View 0% 06/30/2026 03/31/2026 diluted
MKL Markel Group Inc.View 0% 06/30/2026 03/31/2026 diluted
SBXD= SilverBox Corp IV - UnitsView 0% 06/30/2026 03/31/2026 diluted
HVIIU Hennessy Capital Investment Corp. VII - UnitsView 0% 06/30/2026 03/31/2026 diluted
BX Blackstone Inc.View 0% 06/30/2026 03/31/2026 diluted
SNT Senstar Technologies CorporationView 0% 06/30/2026 03/31/2026 diluted
XBIT XBiotech Inc.View 0% 06/30/2026 03/31/2026 diluted
DQ DAQO New Energy Corp.View 0% 06/30/2026 03/31/2026 diluted
PHG Koninklijke Philips N.V. NY Registry SharesView 0% 06/30/2026 03/31/2026 diluted
KIDZ KIDZ AI Inc. - Class BView 0% 06/30/2026 03/31/2026 diluted
LONA LeonaBio, Inc.View 0% 06/30/2026 03/31/2026 diluted
UGRO Urban-gro IncView 0% 03/31/2026 12/31/2025 diluted
PBA Pembina Pipeline Corp.View 0% 06/30/2026 03/31/2026 diluted
ARAI Arrive AI Inc.View 0% 06/30/2026 03/31/2026 diluted
GLND Greenland Energy CompanyView 0% 06/30/2026 03/31/2026 diluted
SID Companhia Siderurgica Nacional S.A.View 0% 06/30/2026 03/31/2026 diluted
UWMC UWM Holdings Corporation - Class AView 0% 06/30/2026 03/31/2026 diluted
FLNA Filana Therapeutics, Inc.View 0% 06/30/2026 03/31/2026 diluted
HVMC Highview Merger Corp. - Class AView 0% 06/30/2026 03/31/2026 diluted
INBK First Internet BancorpView 0% 06/30/2026 03/31/2026 diluted
LITB LightInTheBox Holding Co., Ltd.View 0% 06/30/2026 03/31/2026 diluted
SBXE SilverBox Corp V - Class AView 0% 06/30/2026 03/31/2026 diluted
BCSF Bain Capital Specialty Finance, Inc.View 0% 06/30/2026 03/31/2026 diluted
BUDA Buda Juice, Inc.View 0% 06/30/2026 03/31/2026 diluted
NKLR Terra Innovatum Global N.V.View 0% 06/30/2026 03/31/2026 diluted
AIIR Air Global PLCView 0% 06/30/2026 03/31/2026 diluted
BRAG Bragg Gaming Group Inc.View 0% 06/30/2026 03/31/2026 diluted
OII Oceaneering International, Inc.View 0% 06/30/2026 03/31/2026 diluted
FRAF Franklin Financial Services CorporationView 0% 06/30/2026 03/31/2026 diluted
IOR Income Opportunity Realty Investors, Inc.View 0% 06/30/2026 03/31/2026 diluted
SBXE= SilverBox Corp V - UnitsView 0% 06/30/2026 03/31/2026 diluted
GSBD Goldman Sachs BDC, Inc.View 0% 06/30/2026 03/31/2026 diluted
NRT North European Oil Royality TrustView 0% 04/30/2026 01/31/2026 diluted
PNNT PennantPark Investment CorporationView 0% 06/30/2026 03/31/2026 diluted
KMI Kinder Morgan, Inc.View 0% 06/30/2026 03/31/2026 diluted
MWYN Marwynn Holdings, Inc.View 0% 04/30/2026 01/31/2026 diluted
SXTC China SXT Pharmaceuticals, Inc. - Class AView 0% 03/31/2026 12/31/2025 diluted
ASR Grupo Aeroportuario del Sureste, S.A. de C.V.View 0% 06/30/2026 03/31/2026 diluted
CXW CoreCivic, Inc.View 0% 06/30/2026 03/31/2026 diluted
MERC Mercer International Inc.View 0% 06/30/2026 03/31/2026 diluted
OCSL Oaktree Specialty Lending CorpView 0% 03/31/2026 12/31/2025 diluted
HDRN Hadron Energy, Inc.View 0% 06/30/2026 03/31/2026 diluted
AVD American Vanguard CorporationView 0% 06/30/2026 03/31/2026 diluted
BSAC Banco Santander - Chile ADSView 0% 06/30/2026 03/31/2026 diluted
ELA Envela CorporationView 0% 06/30/2026 03/31/2026 diluted
SPWR SunPower Inc.View 0% 06/28/2026 03/29/2026 diluted
WMK Weis Markets, Inc.View 0% 06/27/2026 03/28/2026 diluted
GRAF= Graf Global Corp - Unit (1 Ord Class A & 1/2 War)View 0% 03/31/2026 12/31/2025 diluted
LB LandBridge Company LLC - Class AView 0% 06/30/2026 03/31/2026 diluted
NCDL Nuveen Churchill Direct Lending Corp.View 0% 06/30/2026 03/31/2026 diluted
WCN Waste Connections, Inc.View 0% 06/30/2026 03/31/2026 diluted
ATPC Agape ATP CorporationView 0% 06/30/2026 03/31/2026 diluted
LITS Lite Strategy, Inc.View 0% 03/31/2026 12/31/2025 diluted
CAEP Cantor Equity Partners III Inc - Class AView 0% 03/31/2026 12/31/2025 diluted
HST Host Hotels & Resorts, Inc.View 0% 06/30/2026 03/31/2026 diluted
ASA ASA Gold and Precious Metals LimitedView 0% 05/31/2026 02/28/2026 diluted
CMS CMS Energy CorporationView 0% 06/30/2026 03/31/2026 diluted
CON Concentra Group Holdings Parent, Inc.View 0% 06/30/2026 03/31/2026 diluted
IFF International Flavors & Fragrances, Inc.View 0% 06/30/2026 03/31/2026 diluted
OFLX Omega Flex, Inc.View 0% 06/30/2026 03/31/2026 diluted
BDCI BTC Development Corp. - Class AView 0% 06/30/2026 03/31/2026 diluted
EGG Enigmatig Limited - Class AView 0% 03/31/2026 12/31/2025 diluted
KYIV Kyivstar Group Ltd.View 0% 06/30/2026 03/31/2026 diluted
BHF Brighthouse Financial, Inc.View 0% 06/30/2026 03/31/2026 diluted
NLOP Net Lease Office PropertiesView 0% 06/30/2026 03/31/2026 diluted
WILC G. Willi-Food International, Ltd.View 0% 06/30/2026 03/31/2026 diluted
STRZ Starz Entertainment Corp.View 0% 06/30/2026 03/31/2026 diluted
XHR Xenia Hotels & Resorts, Inc.View 0% 06/30/2026 03/31/2026 diluted
FBLG FibroBiologics, Inc.View 0% 06/30/2026 03/31/2026 diluted
NEXA Nexa Resources S.A.View 0% 06/30/2026 03/31/2026 diluted
MDLZ Mondelez International, Inc. - Class AView 0% 06/30/2026 03/31/2026 diluted
SWK Stanley Black & Decker, Inc.View 0% 07/04/2026 04/04/2026 diluted
SLNG Stabilis Solutions, Inc.View 0% 06/30/2026 03/31/2026 diluted
LIVE Live Ventures IncorporatedView 0% 06/30/2026 03/31/2026 diluted
PONY Pony AI Inc.View 0% 06/30/2026 03/31/2026 diluted
CQP Cheniere Energy Partners, LP - UnitsView 0% 06/30/2026 03/31/2026 diluted
CVI CVR Energy Inc.View 0% 06/30/2026 03/31/2026 diluted
IOND Ionic Digital Inc. - Class AView 0% 06/30/2026 03/31/2026 diluted
ARKR Ark Restaurants Corp.View 0% 06/27/2026 03/28/2026 diluted
BNAI Brand Engagement Network Inc.View 0% 06/30/2026 03/31/2026 diluted
BYSI BeyondSpring, Inc.View 0% 06/30/2026 03/31/2026 diluted
AVNS Avanos Medical IncView 0% 03/31/2026 12/31/2025 diluted
SVCC Stellar V Capital Corp. - Class AView 0% 06/30/2026 03/31/2026 diluted
ALSN Allison Transmission Holdings, Inc.View 0% 06/30/2026 03/31/2026 diluted
AMCR Amcor plcView 0% 06/30/2026 03/05/2026 diluted
NAVI Navient CorporationView 0% 06/30/2026 03/31/2026 diluted
EHLD Euroholdings Ltd.View 0% 06/30/2026 03/31/2026 diluted
PAM Pampa Energia S.A.View 0% 06/30/2026 03/31/2026 diluted
SNDA Sonida Senior Living, Inc.View 0% 06/30/2026 03/31/2026 diluted
V Visa Inc.View 0% 06/30/2026 03/31/2026 diluted
BSET Bassett Furniture Industries, IncorporatedView 0% 05/30/2026 02/28/2026 diluted
XRN Chiron Real Estate Inc.View 0% 06/30/2026 03/31/2026 diluted
ZONE Zone Frontier Inc. - Class BView 0% 03/31/2026 12/31/2025 diluted
CHDN Churchill Downs, IncorporatedView 0% 06/30/2026 03/31/2026 diluted
FMNB Farmers National Banc Corp.View 0% 06/30/2026 03/31/2026 diluted
FUN Six Flags Entertainment CorporationView 0% 06/28/2026 03/29/2026 diluted
QFIN Qfin 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
CELZ Creative Medical Technology Holdings, Inc.View 0% 06/30/2026 03/31/2026 diluted
FRST Primis Financial Corp.View 0% 06/30/2026 03/31/2026 diluted
ISBA Isabella Bank CorporationView 0% 06/30/2026 03/31/2026 diluted
WVVI Willamette Valley Vineyards, Inc.View 0% 06/30/2026 03/31/2026 diluted
BCSS Bain Capital GSS Investment Corp. - Class AView 0% 06/30/2026 03/31/2026 diluted
MRKR Marker Therapeutics, Inc.View 0% 06/30/2026 03/31/2026 diluted
TME Tencent Music Entertainment Group - Class AView 0% 06/30/2026 03/31/2026 diluted
RVP Retractable Technologies, Inc.View 0% 06/30/2026 03/31/2026 diluted
SVCCU Stellar V Capital Corp. - UnitsView 0% 06/30/2026 03/31/2026 diluted
HUBB Hubbell IncView 0% 06/30/2026 03/31/2026 diluted
SDA SunCar Technology Group Inc.View 0% 03/31/2026 12/31/2025 diluted
VWAV VisionWave Holdings, Inc.View 0% 06/30/2026 03/31/2026 diluted
PEBK Peoples Bancorp of North Carolina, Inc.View 0% 06/30/2026 03/31/2026 diluted
Q Qnity Electronics, Inc.View 0% 06/30/2026 03/31/2026 diluted
CMBT CMB.TECH NVView 0% 06/30/2026 03/31/2026 diluted
KEYS Keysight Technologies Inc.View 0% 07/31/2026 04/30/2026 diluted
MPB Mid Penn BancorpView 0% 06/30/2026 03/31/2026 diluted
TCBX Third Coast Bancshares, Inc.View 0% 06/30/2026 03/31/2026 diluted
FBNC First BancorpView 0% 06/30/2026 03/31/2026 diluted
GLPI Gaming and Leisure Properties, Inc.View 0% 06/30/2026 03/31/2026 diluted
MESO Mesoblast LimitedView 0% 06/30/2026 03/31/2026 diluted
TUYA Tuya Inc. - Class AView 0% 06/30/2026 03/31/2026 diluted
PFGC Performance Food Group CompanyView 0% 06/27/2026 03/28/2026 diluted
SEB Seaboard CorporationView 0% 07/04/2026 04/04/2026 diluted
AFJKU Aimei Health Technology Co., Ltd - UnitsView 0% 06/30/2026 03/31/2026 diluted
NCEW New Century Logistics (BVI) LimitedView 0% 03/31/2026 12/31/2025 diluted
KRMN Karman Holdings Inc.View 0% 06/30/2026 03/31/2026 diluted
SMG The Scotts Miracle-Gro CompanyView 0% 06/27/2026 03/28/2026 diluted
TSM Taiwan Semiconductor Manufacturing Company Ltd.View 0% 06/30/2026 03/31/2026 diluted
ARL American Realty Investors, Inc.View 0% 06/30/2026 03/31/2026 diluted
BN Brookfield Corporation - Class AView 0% 06/30/2026 03/31/2026 diluted
GCBC Greene County Bancorp, Inc.View 0% 06/30/2026 03/31/2026 diluted
TBH Brag House Holdings IncView 0% 03/31/2026 12/31/2025 diluted
CBAT CBAK Energy Technology LimitedView 0% 03/31/2026 12/31/2025 diluted
ETS Elite Express Holding Inc. - Class AView 0% 05/31/2026 02/28/2026 diluted
CRON Cronos Group Inc.View 0% 06/30/2026 03/31/2026 diluted
NCL Northann Corp.View 0% 03/31/2026 12/31/2025 diluted
EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)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
MSAI MultiSenso
r AI
Holdings,
Inc.
0% 06/30/2026
MCY Mercury
General
Corporatio
n
0% 06/30/2026
NSPR InspireMD
Inc.
0% 06/30/2026
RGA Reinsuranc
e Group of
America,
Incorporat
ed
0% 06/30/2026
TWAV TaoWeave,
Inc.
0% 06/30/2026
USAR USA Rare
Earth,
Inc.
0% 06/30/2026
AVAL Grupo Aval
Acciones y
Valores
S.A.
0% 06/30/2026
BCS Barclays
PLC
0% 06/30/2026
UEIC Universal
Electronic
s Inc.
0% 06/30/2026
LIEN Chicago
Atlantic
BDC, Inc.
0% 06/30/2026
CCU Compania
Cerveceria
s Unidas,
S.A.
0% 06/30/2026
FMC FMC
Corporatio
n
0% 06/30/2026
YXT YXT.COM
Group
Holding
Limited
0% 06/30/2026
CAAP Corporacio
n America
Airports
SA
0% 06/30/2026
EDUC Educationa
l
Developmen
t
Corporatio
n
0% 05/31/2026
OCC Optical
Cable
Corporatio
n
0% 04/30/2026
GGRP The
Glimpse
Group,
Inc.
0% 03/31/2026
PAA Plains All
American
Pipeline,
L.P. -
Units
0% 06/30/2026
ALDFU Aldel
Financial
II Inc. -
Units
0% 06/30/2026
RCMT RCM
Technologi
es, Inc.
0% 07/04/2026
UAN CVR
Partners,
LP Common
- Units
0% 06/30/2026
BFS Saul
Centers,
Inc.
0% 06/30/2026
SMID Smith-Midl
and
Corporatio
n
0% 06/30/2026
SRTS Sensus
Healthcare
, Inc.
0% 06/30/2026
STKH Steakholde
r Foods
Ltd.
0% 06/30/2026
UPBD Upbound
Group,
Inc.
0% 06/30/2026
INDV Indivior
Pharmaceut
icals,
Inc.
0% 06/30/2026
SDRL Seadrill
Limited
0% 06/30/2026
APA APA
Corporatio
n
0% 06/30/2026
DTSS Datasea
Intelligen
t
Technology
Ltd. -
Class A
0% 06/30/2026
LYG Lloyds
Banking
Group Plc
0% 06/30/2026
VST Vistra
Corp.
0% 06/30/2026
HIG The
Hartford
Insurance
Group,
Inc.
0% 06/30/2026
RYN Rayonier
Inc. REIT
0% 06/30/2026
FUSB First US
Bancshares
, Inc.
0% 06/30/2026
NBTB NBT
Bancorp
Inc.
0% 06/30/2026
TIL Instil
Bio, Inc.
0% 06/30/2026
ALDX Aldeyra
Therapeuti
cs, Inc.
0% 06/30/2026
GOOD Gladstone
Commercial
Corporatio
n
0% 06/30/2026
BOKF BOK
Financial
Corporatio
n
0% 06/30/2026
SBXD SilverBox
Corp IV -
Class A
0% 06/30/2026
TAYD Taylor
Devices,
Inc.
0% 05/31/2026
HVII Hennessy
Capital
Investment
Corp. VII
0% 06/30/2026
MRK Merck &
Company,
Inc.
0% 06/30/2026
BBWI Bath &
Body
Works,
Inc.
0% 08/01/2026
CXT Crane NXT,
Co.
0% 06/30/2026
FNWD Finward
Bancorp
0% 06/30/2026
GHI Greystone
Housing
Impact
Investors
LP - Units
0% 06/30/2026
SJT San Juan
Basin
Royalty
Trust
0% 06/30/2026
SBC SBC
Medical
Group
Holdings
Incorporat
ed
0% 06/30/2026
HDL Super Hi
Internatio
nal
Holding
Ltd.
0% 06/30/2026
ALP Alpha
Compute
Corp
0% 03/31/2026
CRI Carter's,
Inc.
0% 07/04/2026
DAR Darling
Ingredient
s Inc.
0% 07/04/2026
EG Everest
Group,
Ltd.
0% 06/30/2026
MARPS Marine
Petroleum
Trust -
Units
0% 03/31/2026
PROV Provident
Financial
Holdings,
Inc.
0% 06/30/2026
ULS UL
Solutions
Inc. -
Class A
0% 06/30/2026
YUM Yum!
Brands,
Inc.
0% 06/30/2026
AMKR Amkor
Technology
, Inc.
0% 06/30/2026
COMP Compass,
Inc. -
Class A
0% 06/30/2026
MIND MIND
Technology
, Inc.
0% 07/31/2026
SOLS Solstice
Advanced
Materials
Inc.
0% 06/30/2026
FOR Forestar
Group Inc
0% 06/30/2026
CISO CISO
Global,
Inc.
0% 06/30/2026
MKL Markel
Group Inc.
0% 06/30/2026
SBXD= SilverBox
Corp IV -
Units
0% 06/30/2026
HVIIU Hennessy
Capital
Investment
Corp. VII
- Units
0% 06/30/2026
BX Blackstone
Inc.
0% 06/30/2026
SNT Senstar
Technologi
es
Corporatio
n
0% 06/30/2026
XBIT XBiotech
Inc.
0% 06/30/2026
DQ DAQO New
Energy
Corp.
0% 06/30/2026
PHG Koninklijk
e Philips
N.V. NY
Registry
Shares
0% 06/30/2026
KIDZ KIDZ AI
Inc. -
Class B
0% 06/30/2026
LONA LeonaBio,
Inc.
0% 06/30/2026
UGRO Urban-gro
Inc
0% 03/31/2026
PBA Pembina
Pipeline
Corp.
0% 06/30/2026
ARAI Arrive AI
Inc.
0% 06/30/2026
GLND Greenland
Energy
Company
0% 06/30/2026
SID Companhia
Siderurgic
a Nacional
S.A.
0% 06/30/2026
UWMC UWM
Holdings
Corporatio
n - Class
A
0% 06/30/2026
FLNA Filana
Therapeuti
cs, Inc.
0% 06/30/2026
HVMC Highview
Merger
Corp. -
Class A
0% 06/30/2026
INBK First
Internet
Bancorp
0% 06/30/2026
LITB LightInThe
Box
Holding
Co., Ltd.
0% 06/30/2026
SBXE SilverBox
Corp V -
Class A
0% 06/30/2026
BCSF Bain
Capital
Specialty
Finance,
Inc.
0% 06/30/2026
BUDA Buda
Juice,
Inc.
0% 06/30/2026
NKLR Terra
Innovatum
Global
N.V.
0% 06/30/2026
AIIR Air Global
PLC
0% 06/30/2026
BRAG Bragg
Gaming
Group Inc.
0% 06/30/2026
OII Oceaneerin
g
Internatio
nal, Inc.
0% 06/30/2026
FRAF Franklin
Financial
Services
Corporatio
n
0% 06/30/2026
IOR Income
Opportunit
y Realty
Investors,
Inc.
0% 06/30/2026
SBXE= SilverBox
Corp V -
Units
0% 06/30/2026
GSBD Goldman
Sachs BDC,
Inc.
0% 06/30/2026
NRT North
European
Oil
Royality
Trust
0% 04/30/2026
PNNT PennantPar
k
Investment
Corporatio
n
0% 06/30/2026
KMI Kinder
Morgan,
Inc.
0% 06/30/2026
MWYN Marwynn
Holdings,
Inc.
0% 04/30/2026
SXTC China SXT
Pharmaceut
icals,
Inc. -
Class A
0% 03/31/2026
ASR Grupo
Aeroportua
rio del
Sureste,
S.A. de
C.V.
0% 06/30/2026
CXW CoreCivic,
Inc.
0% 06/30/2026
MERC Mercer
Internatio
nal Inc.
0% 06/30/2026
OCSL Oaktree
Specialty
Lending
Corp
0% 03/31/2026
HDRN Hadron
Energy,
Inc.
0% 06/30/2026
AVD American
Vanguard
Corporatio
n
0% 06/30/2026
BSAC Banco
Santander
- Chile
ADS
0% 06/30/2026
ELA Envela
Corporatio
n
0% 06/30/2026
SPWR SunPower
Inc.
0% 06/28/2026
WMK Weis
Markets,
Inc.
0% 06/27/2026
GRAF= Graf
Global
Corp -
Unit (1
Ord Class
A & 1/2
War)
0% 03/31/2026
LB LandBridge
Company
LLC -
Class A
0% 06/30/2026
NCDL Nuveen
Churchill
Direct
Lending
Corp.
0% 06/30/2026
WCN Waste
Connection
s, Inc.
0% 06/30/2026
ATPC Agape ATP
Corporatio
n
0% 06/30/2026
LITS Lite
Strategy,
Inc.
0% 03/31/2026
CAEP Cantor
Equity
Partners
III Inc -
Class A
0% 03/31/2026
HST Host
Hotels &
Resorts,
Inc.
0% 06/30/2026
ASA ASA Gold
and
Precious
Metals
Limited
0% 05/31/2026
CMS CMS Energy
Corporatio
n
0% 06/30/2026
CON Concentra
Group
Holdings
Parent,
Inc.
0% 06/30/2026
IFF Internatio
nal
Flavors &
Fragrances
, Inc.
0% 06/30/2026
OFLX Omega
Flex, Inc.
0% 06/30/2026
BDCI BTC
Developmen
t Corp. -
Class A
0% 06/30/2026
EGG Enigmatig
Limited -
Class A
0% 03/31/2026
KYIV Kyivstar
Group Ltd.
0% 06/30/2026
BHF Brighthous
e
Financial,
Inc.
0% 06/30/2026
NLOP Net Lease
Office
Properties
0% 06/30/2026
WILC G.
Willi-Food
Internatio
nal, Ltd.
0% 06/30/2026
STRZ Starz
Entertainm
ent Corp.
0% 06/30/2026
XHR Xenia
Hotels &
Resorts,
Inc.
0% 06/30/2026
FBLG FibroBiolo
gics, Inc.
0% 06/30/2026
NEXA Nexa
Resources
S.A.
0% 06/30/2026
MDLZ Mondelez
Internatio
nal, Inc.
- Class A
0% 06/30/2026
SWK Stanley
Black &
Decker,
Inc.
0% 07/04/2026
SLNG Stabilis
Solutions,
Inc.
0% 06/30/2026
LIVE Live
Ventures
Incorporat
ed
0% 06/30/2026
PONY Pony AI
Inc.
0% 06/30/2026
CQP Cheniere
Energy
Partners,
LP - Units
0% 06/30/2026
CVI CVR Energy
Inc.
0% 06/30/2026
IOND Ionic
Digital
Inc. -
Class A
0% 06/30/2026
ARKR Ark
Restaurant
s Corp.
0% 06/27/2026
BNAI Brand
Engagement
Network
Inc.
0% 06/30/2026
BYSI BeyondSpri
ng, Inc.
0% 06/30/2026
AVNS Avanos
Medical
Inc
0% 03/31/2026
SVCC Stellar V
Capital
Corp. -
Class A
0% 06/30/2026
ALSN Allison
Transmissi
on
Holdings,
Inc.
0% 06/30/2026
AMCR Amcor plc 0% 06/30/2026
NAVI Navient
Corporatio
n
0% 06/30/2026
EHLD Euroholdin
gs Ltd.
0% 06/30/2026
PAM Pampa
Energia
S.A.
0% 06/30/2026
SNDA Sonida
Senior
Living,
Inc.
0% 06/30/2026
V Visa Inc. 0% 06/30/2026
BSET Bassett
Furniture
Industries
,
Incorporat
ed
0% 05/30/2026
XRN Chiron
Real
Estate
Inc.
0% 06/30/2026
ZONE Zone
Frontier
Inc. -
Class B
0% 03/31/2026
CHDN Churchill
Downs,
Incorporat
ed
0% 06/30/2026
FMNB Farmers
National
Banc Corp.
0% 06/30/2026
FUN Six Flags
Entertainm
ent
Corporatio
n
0% 06/28/2026
QFIN Qfin
Holdings,
Inc.
0% 06/30/2026
AFJK Aimei
Health
Technology
Co., Ltd
0% 06/30/2026
CELZ Creative
Medical
Technology
Holdings,
Inc.
0% 06/30/2026
FRST Primis
Financial
Corp.
0% 06/30/2026
ISBA Isabella
Bank
Corporatio
n
0% 06/30/2026
WVVI Willamette
Valley
Vineyards,
Inc.
0% 06/30/2026
BCSS Bain
Capital
GSS
Investment
Corp. -
Class A
0% 06/30/2026
MRKR Marker
Therapeuti
cs, Inc.
0% 06/30/2026
TME Tencent
Music
Entertainm
ent Group
- Class A
0% 06/30/2026
RVP Retractabl
e
Technologi
es, Inc.
0% 06/30/2026
SVCCU Stellar V
Capital
Corp. -
Units
0% 06/30/2026
HUBB Hubbell
Inc
0% 06/30/2026
SDA SunCar
Technology
Group Inc.
0% 03/31/2026
VWAV VisionWave
Holdings,
Inc.
0% 06/30/2026
PEBK Peoples
Bancorp of
North
Carolina,
Inc.
0% 06/30/2026
Q Qnity
Electronic
s, Inc.
0% 06/30/2026
CMBT CMB.TECH
NV
0% 06/30/2026
KEYS Keysight
Technologi
es Inc.
0% 07/31/2026
MPB Mid Penn
Bancorp
0% 06/30/2026
TCBX Third
Coast
Bancshares
, Inc.
0% 06/30/2026
FBNC First
Bancorp
0% 06/30/2026
GLPI Gaming and
Leisure
Properties
, Inc.
0% 06/30/2026
MESO Mesoblast
Limited
0% 06/30/2026
TUYA Tuya Inc.
- Class A
0% 06/30/2026
PFGC Performanc
e Food
Group
Company
0% 06/27/2026
SEB Seaboard
Corporatio
n
0% 07/04/2026
AFJKU Aimei
Health
Technology
Co., Ltd -
Units
0% 06/30/2026
NCEW New
Century
Logistics
(BVI)
Limited
0% 03/31/2026
KRMN Karman
Holdings
Inc.
0% 06/30/2026
SMG The Scotts
Miracle-Gr
o Company
0% 06/27/2026
TSM Taiwan
Semiconduc
tor
Manufactur
ing
Company
Ltd.
0% 06/30/2026
ARL American
Realty
Investors,
Inc.
0% 06/30/2026
BN Brookfield
Corporatio
n - Class
A
0% 06/30/2026
GCBC Greene
County
Bancorp,
Inc.
0% 06/30/2026
TBH Brag House
Holdings
Inc
0% 03/31/2026
CBAT CBAK
Energy
Technology
Limited
0% 03/31/2026
ETS Elite
Express
Holding
Inc. -
Class A
0% 05/31/2026
CRON Cronos
Group Inc.
0% 06/30/2026
NCL Northann
Corp.
0% 03/31/2026
EDN Empresa
Distribuid
ora Y
Comerciali
zadora
Norte S.A.
(Edenor)
0% 06/30/2026

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