| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
| TLGA / TLG Acquisition One Corp - Class A
|
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|
|
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|
|
| KFY / Korn Ferry
|
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|
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|
|
| FOCS / Focus Financial Partners Inc - Class A
|
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|
| AWK / American Water Works Company, Inc.
|
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| FOE / Ferro Corp.
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|
| PB / Prosperity Bancshares, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| BAX / Baxter International Inc.
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|
| HPE / Hewlett Packard Enterprise Company
|
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|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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|
| SANM / Sanmina Corporation
|
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|
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|
| NXST / Nexstar Media Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| LMT / Lockheed Martin Corporation
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|
| BLDR / Builders FirstSource, Inc.
|
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| CME / CME Group Inc.
|
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| LW / Lamb Weston Holdings, Inc.
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| KSU / Kansas City Southern
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|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
| C / Citigroup Inc.
|
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|
| OGE / OGE Energy Corp.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EHC / Encompass Health Corporation
|
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| VMC / Vulcan Materials Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
| NRG / NRG Energy, Inc.
|
|
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| CMCO / Columbus McKinnon Corporation
|
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| GFF / Griffon Corporation
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| FANG / Diamondback Energy, Inc.
|
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|
| IRM / Iron Mountain Incorporated
|
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| PVH / PVH Corp.
|
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|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
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|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
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|
|
|
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|
| PRGO / Perrigo Company plc
|
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|
|
|
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|
|
| LAMR / Lamar Advertising Company
|
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|
|
|
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|
| SNV / Synovus Financial Corp.
|
|
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|
| LNC / Lincoln National Corporation
|
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|
| CVA / Covanta Holding Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| DOOR / Masonite International Corporation
|
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|
|
| EQR / Equity Residential
|
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|
| EVRG / Evergy, Inc.
|
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| CHRD / Chord Energy Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| UMPQ / Umpqua Holdings Corp
|
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| WBT / Welbilt Inc
|
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| CULP / Culp, Inc.
|
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|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| CTVA / Corteva, Inc.
|
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| ATI / ATI Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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|
|
| VLO / Valero Energy Corporation
|
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|
|
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|
|
| HIW / Highwoods Properties, Inc.
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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|
| HUN / Huntsman Corporation
|
|
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|
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|
| VIRT / Virtu Financial, Inc.
|
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|
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|
| WSFS / WSFS Financial Corporation
|
|
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|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
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|
|
|
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|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
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|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
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|
|
| CIO / City Office REIT, Inc.
|
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|
|
|
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|
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| EBC / Eastern Bankshares, Inc.
|
|
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|
|
| AIMC / Altra Industrial Motion Corp
|
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|
|
|
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|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
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|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
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|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
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|
| PPL / PPL Corporation
|
|
|
|
|
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|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| 30239F106 / FBL Financial Group Class A Common Stock
|
|
|
|
|
|
|
|
| LEGO / Legato Merger Corp
|
|
|
|
|
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|
| OPFI / OppFi Inc.
|
|
|
|
|
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|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
|
|
|
|
|
|
| US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
|
|
|
| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
|
|
|
|
|
|
| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| CHX / ChampionX Corporation
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| PRGS / Progress Software Corporation
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| GTLS / Chart Industries, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| EPR / EPR Properties
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| SPFI / South Plains Financial, Inc.
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BLMN / Bloomin' Brands, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BBWI / Bath & Body Works, Inc.
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| INDB / Independent Bank Corp.
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| OCFC / OceanFirst Financial Corp.
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| SPB / Spectrum Brands Holdings, Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| JACK / Jack in the Box Inc.
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| WGO / Winnebago Industries, Inc.
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| KALU / Kaiser Aluminum Corporation
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| DGICA / Donegal Group Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| DIN / Dine Brands Global, Inc.
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| DIS / The Walt Disney Company
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| TSBK / Timberland Bancorp, Inc.
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| JRVR / James River Group Holdings, Ltd.
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| TKR / The Timken Company
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| APOG / Apogee Enterprises, Inc.
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| OLN / Olin Corporation
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| ABM / ABM Industries Incorporated
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| BPOP / Popular, Inc.
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| MDU / MDU Resources Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SSB / SouthState Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HAS / Hasbro, Inc.
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| BWXT / BWX Technologies, Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| AL / Air Lease Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| LAND / Gladstone Land Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| ITT / ITT Inc.
|
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| VNT / Vontier Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EGP / EastGroup Properties, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| FNV / Franco-Nevada Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VMEO / Vimeo, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| PLCE / The Children's Place, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AIRC / Apartment Income REIT Corp.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| ABBV / AbbVie Inc.
|
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| ZTS / Zoetis Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| VRNT / Verint Systems Inc.
|
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| KBH / KB Home
|
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| CODI / Compass Diversified
|
|
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| DFS / Discover Financial Services
|
|
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| JBL / Jabil Inc.
|
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| AGX / Argan, Inc.
|
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| AMGN / Amgen Inc.
|
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| PRIM / Primoris Services Corporation
|
|
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|
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|
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| ALV / Autoliv, Inc.
|
|
|
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|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| PBFS / Pioneer Bancorp, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
.
