| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| PW / Power REIT
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| FDBC / Fidelity D & D Bancorp, Inc.
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| GBOX / GreenBox POS
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| NMTR / 9 Meters Biopharma Inc
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
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|
|
|
|
|
|
| PRLD / Prelude Therapeutics Incorporated
|
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|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
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|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
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|
|
| AE / Adams Resources & Energy, Inc.
|
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|
|
|
|
|
|
| BPRN / Princeton Bancorp, Inc.
|
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|
|
|
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|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
|
| FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LUCK / Lucky Strike Entertainment Corporation
|
|
|
|
|
|
|
|
| KULR / KULR Technology Group, Inc.
|
|
|
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|
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|
|
| BKSY / BlackSky Technology Inc.
|
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|
|
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|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
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|
|
| AMPL / Amplitude, Inc.
|
|
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|
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|
|
| PKOH / Park-Ohio Holdings Corp.
|
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|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
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|
|
| AMCR / Amcor plc
|
|
|
|
|
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|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
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|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
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|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
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|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| NRC / National Research Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| VIA / Paramount Global - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| HYRE / HyreCar Inc
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| ZVIA / Zevia PBC
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| ATNX / Athenex Inc
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| COOK / Traeger, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| CION / CION Investment Corporation
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
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|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
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|
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|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
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|
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|
| CTXS / Citrix Systems, Inc.
|
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|
| ROK / Rockwell Automation, Inc.
|
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|
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|
| PSFE / Paysafe Limited
|
|
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|
| CLOV / Clover Health Investments, Corp.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| CERT / Certara, Inc.
|
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| NVEI / Nuvei Corporation
|
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| WAFD / WaFd, Inc
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
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|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
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| IBRX / ImmunityBio, Inc.
|
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| EVRG / Evergy, Inc.
|
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|
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| SPT / Sprout Social, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| BKU / BankUnited, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMI / Cummins Inc.
|
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| SSB / SouthState Corporation
|
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| ADI / Analog Devices, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| VITL / Vital Farms, Inc.
|
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| GKOS / Glaukos Corporation
|
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| KHC / The Kraft Heinz Company
|
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| ALLE / Allegion plc
|
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| ALKS / Alkermes plc
|
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| LIVN / LivaNova PLC
|
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| RDWR / Radware Ltd.
|
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| CNM / Core & Main, Inc.
|
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| MYRG / MYR Group Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| MTDR / Matador Resources Company
|
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|
|
| ZBRA / Zebra Technologies Corporation
|
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|
| PWR / Quanta Services, Inc.
|
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|
|
| TRI / Thomson Reuters Corporation
|
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|
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|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
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|
| NI / NiSource Inc.
|
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|
| AMT / American Tower Corporation
|
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|
| CIO / City Office REIT, Inc.
|
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|
|
| ALB / Albemarle Corporation
|
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|
|
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|
|
|
| TFC / Truist Financial Corporation
|
|
|
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|
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|
|
| EBC / Eastern Bankshares, Inc.
|
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|
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|
| RF / Regions Financial Corporation
|
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|
|
| AA / Alcoa Corporation
|
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|
| SAIA / Saia, Inc.
|
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|
| SSRM / SSR Mining Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| PGR / The Progressive Corporation
|
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|
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|
|
| REAL / The RealReal, Inc.
|
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|
|
|
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|
|
| VIR / Vir Biotechnology, Inc.
|
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|
|
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|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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|
|
| BTG / B2Gold Corp.
|
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|
| WMG / Warner Music Group Corp.
|
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|
|
| WSO / Watsco, Inc.
|
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|
| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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|
| PRTA / Prothena Corporation plc
|
|
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|
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|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
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|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
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|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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|
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|
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| EYE / National Vision Holdings, Inc.
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| HPK / HighPeak Energy, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| POR / Portland General Electric Company
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| PRIM / Primoris Services Corporation
|
|
|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| CBRE / CBRE Group, Inc.
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| LZ / LegalZoom.com, Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| VICI / VICI Properties Inc.
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| HLI / Houlihan Lokey, Inc.
|
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| NU / Nu Holdings Ltd.
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| GTLS / Chart Industries, Inc.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| CNC / Centene Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| GEF / Greif, Inc.
|
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| MTG / MGIC Investment Corporation
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| PAG / Penske Automotive Group, Inc.
|
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| W / Wayfair Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| LEVI / Levi Strauss & Co.
|
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|
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| RCUS / Arcus Biosciences, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
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| AIG / American International Group, Inc.
|
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| SAM / The Boston Beer Company, Inc.
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| HON / Honeywell International Inc.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| AAON / AAON, Inc.
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| CSGS / CSG Systems International, Inc.
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| TXN / Texas Instruments Incorporated
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|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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|
|
|
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| RLI / RLI Corp.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| PLXS / Plexus Corp.
|
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|
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|
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| CRK / Comstock Resources, Inc.
|
|
|
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|
|
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| DAN / Dana Incorporated
|
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|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
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|
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| COUP / Coupa Software Inc
|
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|
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|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
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| PFS / Provident Financial Services, Inc.
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| SAND / Sandstorm Gold Ltd.
|
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| UMBF / UMB Financial Corporation
|
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|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| AX / Axos Financial, Inc.
|
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|
|
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| HGEN / Humanigen, Inc.
|
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|
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|
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| POST / Post Holdings, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
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|
|
|
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| SFL / SFL Corporation Ltd.
|
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|
|
|
|
|
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| NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
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| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| ZDGE / Zedge, Inc.
|
|
|
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| POOL / Pool Corporation
|
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|
|
|
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|
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| ETNB / 89bio, Inc.
|
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| PBF / PBF Energy Inc.
|
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| NWL / Newell Brands Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
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| PDM / Piedmont Realty Trust, Inc.
|
|
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|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
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| ICLR / ICON Public Limited Company
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|
|
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|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
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| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
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|
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|
|
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| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
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| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
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| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
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| ENOV / Enovis Corporation
|
|
|
|
|
|
|
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| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
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| NVRO / Nevro Corp.
|
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|
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|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
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|
|
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| US122017AB26 / CONV. NOTE
|
|
|
|
|
|
|
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| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
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| SKYW / SkyWest, Inc.
|
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|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
|
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| US68213NAD12 / Omnicell Inc
|
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|
|
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| US852234AF05 / CONV. NOTE
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|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CVAC / CureVac N.V.
|
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| SRPT / Sarepta Therapeutics, Inc.
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|
|
|
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| PANL / Pangaea Logistics Solutions, Ltd.
|
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|
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| FRO / Frontline plc
|
|
|
|
|
|
|
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| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
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| GLYC / GlycoMimetics, Inc.
|
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|
|
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
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| MASI / Masimo Corporation
|
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|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| TRN / Trinity Industries, Inc.
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| NRGV / Energy Vault Holdings, Inc.
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| UAVS / AgEagle Aerial Systems, Inc.
|
|
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| WE / WeWork Inc - Class A
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|
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| FEAM / 5E Advanced Materials, Inc.
|
|
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|
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| ADUS / Addus HomeCare Corporation
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|
|
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| BEPC / Brookfield Renewable Corporation
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| STTK / Shattuck Labs, Inc.
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|
|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| INFN / Infinera Corporation
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|
|
|
|
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| TOP / TOP Financial Group Limited
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| OESX / Orion Energy Systems, Inc.
|
|
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|
|
|
|
| SGTX / Sigilon Therapeutics Inc
|
|
|
|
|
|
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| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
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| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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|
|
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| MQ / Marqeta, Inc.
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| GCO / Genesco Inc.
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|
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| CRAI / CRA International, Inc.
|
|
|
|
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| CMC / Commercial Metals Company
|
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|
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|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
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| US848637AD65 / Splunk Inc Bond
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|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| CUKPF / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| AGTI / Agiliti, Inc.
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
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|
|
|
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|
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| US697435AD78 / Palo Alto Networks Inc Bond
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|
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|
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| HIBB / Hibbett, Inc.
|
|
|
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|
|
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| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
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| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
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| US29404KAE64 / CONV. NOTE
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
|
|
|
| US826919AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
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|
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|
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| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| / Real Good Foods Company, Inc. - Class A
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
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| ARIS / Aris Water Solutions, Inc.
|
|
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|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| NWFL / Norwood Financial Corp.
|
|
|
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|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
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| BOLT / Bolt Biotherapeutics, Inc.
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|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
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| NRIM / Northrim BanCorp, Inc.
|
|
|
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|
|
|
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| DT / Dynatrace, Inc.
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|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| LABP / Landos Biopharma, Inc.
|
|
|
|
|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| CANO / Cano Health, Inc.
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|
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|
|
|
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| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
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| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| ITRI / Itron, Inc.
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| GGG / Graco Inc.
|
|
|
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|
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|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| SOFI / SoFi Technologies, Inc.
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| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
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|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| CDAK / Codiak Biosciences Inc
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|
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| YORW / The York Water Company
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
|
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|
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| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| INCR / InterCure Ltd.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| PAVM / PAVmed Inc.
|
|
|
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|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
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| SLP / Simulations Plus, Inc.
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|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| US29404KAB26 / Envestnet Inc Bond
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
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| SONO / Sonos, Inc.
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|
|
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
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| TOWN / TowneBank
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
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| EPSED / Epsilon Energy Ltd
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| FTS / Fortis Inc.
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| OCGN / Ocugen, Inc.
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| SGHT / Sight Sciences, Inc.
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| PDLB / Ponce Financial Group, Inc.
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| SILC / Silicom Ltd.
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| FRC / First Republic Bank
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| HPP / Hudson Pacific Properties, Inc.
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|
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|
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| CPSI / Computer Programs and Systems, Inc.
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| ORCL / Oracle Corporation
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| SBTX / Silverback Therapeutics Inc
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| SELB / Selecta Biosciences Inc
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| PNRG / PrimeEnergy Resources Corporation
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| TSEM / Tower Semiconductor Ltd.
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| RVTY / Revvity, Inc.
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
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| TSP / TuSimple Holdings Inc.
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| ASRT / Assertio Holdings, Inc.
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| NVTA / Invitae Corporation
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| WRAC / Williams Rowland Acquisition Corp.
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| FATE / Fate Therapeutics, Inc.
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| PDS / Precision Drilling Corporation
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| IAA / IAA Inc
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| VOXX / VOXX International Corporation
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| CP / Canadian Pacific Kansas City Limited
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| EFSC / Enterprise Financial Services Corp
|
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| TRTN / Triton International Limited
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| NATI / National Instruments Corp.
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| LTHM / Livent Corporation
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| GD / General Dynamics Corporation
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| VRM / Vroom, Inc.
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| R / Ryder System, Inc.
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| LPRO / Open Lending Corporation
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| DBD / Diebold Nixdorf, Incorporated
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| EG / Everest Group, Ltd.
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| SGEN / Seagen Inc
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| ESS / Essex Property Trust, Inc.
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| ACIW / ACI Worldwide, Inc.
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| GM / General Motors Company
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| IR / Ingersoll Rand Inc.
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| ORMP / Oramed Pharmaceuticals Inc.
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| SFNC / Simmons First National Corporation
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| SPWR / Complete Solaria, Inc.
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| IT / Gartner, Inc.
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| TRVN / Trevena, Inc.
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| WVE / Wave Life Sciences Ltd.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| CGEN / Compugen Ltd.
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| MEC / Mayville Engineering Company, Inc.
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| IMGO / Imago BioSciences Inc
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| AVLR / Avalara Inc
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| VMD / Viemed Healthcare, Inc.
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| ALTG / Alta Equipment Group Inc.
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| SMHI / SEACOR Marine Holdings Inc.
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| BKH / Black Hills Corporation
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| TGTX / TG Therapeutics, Inc.
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| CPE / Callon Petroleum Company
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| FTCI / FTC Solar, Inc.
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| SVRA / Savara Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
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| FORR / Forrester Research, Inc.
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| LBRT / Liberty Energy Inc.
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| YEXT / Yext, Inc.
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| FREE / Whole Earth Brands, Inc.
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| SITC / SITE Centers Corp.
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| DTC / Solo Brands, Inc.
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| DENN / Denny's Corporation
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| US8902608624 / Tonix Pharmaceuticals Holding Corp.
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| US29355AAK34 / CONVERTIBLE ZERO
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| ESPR / Esperion Therapeutics, Inc.
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| POSH / Poshmark Inc - Class A
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| RYAN / Ryan Specialty Holdings, Inc.
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| ABMD / Abiomed Inc.
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| ILPT / Industrial Logistics Properties Trust
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| TIG / Trean Insurance Group Inc
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| MEIP / MEI Pharma, Inc.
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| MPLN / Claritev Corporation
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| UP / Wheels Up Experience Inc.
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| PWOD / Penns Woods Bancorp, Inc.
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| NPK / National Presto Industries, Inc.
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| NWN / Northwest Natural Holding Company
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| BTRS / BTRS Holdings Inc - Class 1
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| NEXI / NexImmune, Inc.
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| GBIO / Generation Bio Co.
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| VSH / Vishay Intertechnology, Inc.
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| CARG / CarGurus, Inc.
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| ORIC / ORIC Pharmaceuticals, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AWH / Aspira Women's Health Inc.
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| USPH / U.S. Physical Therapy, Inc.
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| EOSE / Eos Energy Enterprises, Inc.
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| DOC / Healthpeak Properties, Inc.
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| US94419LAF85 / CONV. NOTE
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| CYD / China Yuchai International Limited
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| IMMR / Immersion Corporation
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| US83304AAB26 / CONV. NOTE
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| WW / WW International, Inc.
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| US83304AAF30 / CONVERTIBLE ZERO
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| MGRC / McGrath RentCorp
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| EDR / Endeavor Group Holdings, Inc.
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| LH / Labcorp Holdings Inc.
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| MGA / Magna International Inc.
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| UPWK / Upwork Inc.
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| EPC / Edgewell Personal Care Company
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| OSK / Oshkosh Corporation
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| GXO / GXO Logistics, Inc.
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| TISI / Team, Inc.
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| HMIN / Homeinns Hotel Group
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| SURF / Surface Oncology Inc
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| ABT / Abbott Laboratories
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| GPRO / GoPro, Inc.
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| PRVA / Privia Health Group, Inc.
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| VSAT / Viasat, Inc.
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| VNO / Vornado Realty Trust
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| CVET / Covetrus Inc
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| H / Hyatt Hotels Corporation
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| US29978AAC80 / Everbridge Inc
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| BTX / BlackRock Innovation and Growth Term Trust
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| MDVL / MedAvail Holdings, Inc.
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| TLIS / Talis Biomedical Corporation
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| RICK / RCI Hospitality Holdings, Inc.
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| US780153BB73 / CONV. NOTE
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| US852234AD56 / Square Inc Bond
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| UFPT / UFP Technologies, Inc.
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| WLY / John Wiley & Sons, Inc.
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| TNL / Travel + Leisure Co.
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| MOGA / Moog, Inc. - Class A
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| DRRX / DURECT Corporation
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| TRHC / Tabula Rasa HealthCare Inc
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| HSC / Enviri Corp
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| LCTX / Lineage Cell Therapeutics, Inc.
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| ANGN / Angion Biomedica Corp
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| VHC / VirnetX Holding Corporation
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| CNVY / Convey Health Solutions Holdings Inc
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| AGLE / Aeglea BioTherapeutics Inc
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| SNDR / Schneider National, Inc.
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| LSEA / Landsea Homes Corporation
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| AFMD / Affimed N.V.
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| KOPN / Kopin Corporation
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| INFI / Infinity Pharmaceuticals Inc.
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| BHVN / Biohaven Ltd.
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| AFIB / Acutus Medical, Inc.
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| MMAT / Meta Materials Inc.
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| CVCY / Central Valley Community Bancorp
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| UTZ / Utz Brands, Inc.
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| KYMR / Kymera Therapeutics, Inc.
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| ATLO / Ames National Corporation
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| SBCF / Seacoast Banking Corporation of Florida
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| BKI / Black Knight Inc - Class A
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| SITM / SiTime Corporation
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| BC / Brunswick Corporation
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| NOVA / Sunnova Energy International Inc.
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| LCNB / LCNB Corp.
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| US85572U1025 / Starry Group Holdings Inc
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| CLR / Continental Resources Inc (OKLA)
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| RUBY / Rubius Therapeutics, Inc.
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| NXRT / NexPoint Residential Trust, Inc.
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| TRNO / Terreno Realty Corporation
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| PGEN / Precigen, Inc.
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| OMER / Omeros Corporation
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| EEX / Emerald Holding, Inc.
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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| PLRX / Pliant Therapeutics, Inc.
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| NUVA / Nuvasive Inc
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| LIDR / AEye, Inc.
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| LUNA / Luna Innovations Incorporated
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| CLVS / Clovis Oncology Inc
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| US62886HAX98 / CONV. NOTE
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| SAGE / Sage Therapeutics, Inc.
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| CNQ / Canadian Natural Resources Limited
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| ENR / Energizer Holdings, Inc.
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| BL / BlackLine, Inc.
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| MAXN / Maxeon Solar Technologies, Ltd.
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| / Diamond Offshore Drilling Inc
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| TUSK / Mammoth Energy Services, Inc.
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| HOOK / HOOKIPA Pharma Inc.
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| STEM / Stem, Inc.
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| RGS / Regis Corporation
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| VYGR / Voyager Therapeutics, Inc.
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| / SONO GROUP NV
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| IDEX / Ideanomics, Inc.
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
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| AXP / American Express Company
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| FCEL / FuelCell Energy, Inc.
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| LMNR / Limoneira Company
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| PTVE / Pactiv Evergreen Inc.
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| CDXS / Codexis, Inc.
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| INBX / Inhibrx Biosciences, Inc.
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| ZY / Zymergen Inc
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| EPR / EPR Properties
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| GO / Grocery Outlet Holding Corp.
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| ATEX / Anterix Inc.
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| OYST / Oyster Point Pharma Inc
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| SCPL / Sciplay Corp - Class A
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| MASS / 908 Devices Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| ACI / Albertsons Companies, Inc.
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| US82452JAB52 / CONVERTIBLE ZERO
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| BSVN / Bank7 Corp.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| PPTA / Perpetua Resources Corp.
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| ECOM / ChannelAdvisor Corp
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| ESTE / Earthstone Energy Inc - Class A
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| ZEN / Zendesk Inc
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| OM / Outset Medical, Inc.
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| ONCT / Oncternal Therapeutics, Inc.
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
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| HIL / Hill International Inc
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| NFE / New Fortress Energy Inc.
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| Y / Alleghany Corp.
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| KALA / KALA BIO, Inc.
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| US45784PAK75 / CONV. NOTE
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| US974637AB61 / CONV. NOTE
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| US848637AC82 / Splunk Inc Bond
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| MN / Manning & Napier Inc - Class A
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| FWONK / Formula One Group
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| RUTH / Ruths Hospitality Group Inc
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| SRTS / Sensus Healthcare, Inc.
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| PLL / Piedmont Lithium Inc.
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| RFL / Rafael Holdings, Inc.
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| NEOG / Neogen Corporation
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| GFS / GLOBALFOUNDRIES Inc.
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| FGEN / FibroGen, Inc.
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| PCH / PotlatchDeltic Corporation
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| AVD / American Vanguard Corporation
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| QTNT / Quotient Ltd
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| SCL / Stepan Company
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| ALT / Altimmune, Inc.
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| SWCH / Switch Inc - Class A
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| ARC / ARC Document Solutions, Inc.
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| ADN / Advent Technologies Holdings, Inc.
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| TITN / Titan Machinery Inc.
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| KRTX / Karuna Therapeutics, Inc.
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| AIR / AAR Corp.
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| IVT / InvenTrust Properties Corp.
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| GNTX / Gentex Corporation
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| INMD / InMode Ltd.
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| CHH / Choice Hotels International, Inc.
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| EXPR / Express, Inc.
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| DHIL / Diamond Hill Investment Group, Inc.
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| FORM / FormFactor, Inc.
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| FLNT / Fluent, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| GDDY / GoDaddy Inc.
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| DLTR / Dollar Tree, Inc.
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| ACIC / American Coastal Insurance Corporation
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| CSX / CSX Corporation
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| A / Agilent Technologies, Inc.
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| BWA / BorgWarner Inc.
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| ITGR / Integer Holdings Corporation
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| GLBE / Global-E Online Ltd.
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| KFRC / Kforce Inc.
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| ARVN / Arvinas, Inc.
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| FAF / First American Financial Corporation
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| EBAY / eBay Inc.
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| ASLE / AerSale Corporation
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| BFH / Bread Financial Holdings, Inc.
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| ST / Sensata Technologies Holding plc
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| BRT / BRT Apartments Corp.
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| DSGX / The Descartes Systems Group Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| AXON / Axon Enterprise, Inc.
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| LC / LendingClub Corporation
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| ARW / Arrow Electronics, Inc.
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| SBUX / Starbucks Corporation
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| BOX / Box, Inc.
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| CHRD / Chord Energy Corporation
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| MET / MetLife, Inc.
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| SPHR / Sphere Entertainment Co.
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| TPH / Tri Pointe Homes, Inc.
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| KRUS / Kura Sushi USA, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| WDAY / Workday, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
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| ASB / Associated Banc-Corp
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| PEG / Public Service Enterprise Group Incorporated
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| NAVI / Navient Corporation
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| AGO / Assured Guaranty Ltd.
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| KMB / Kimberly-Clark Corporation
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| PTLO / Portillo's Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| GFL / GFL Environmental Inc.
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| AVNT / Avient Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| KDP / Keurig Dr Pepper Inc.
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| VST / Vistra Corp.
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| T / AT&T Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| DOX / Amdocs Limited
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| FTNT / Fortinet, Inc.
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| ADP / Automatic Data Processing, Inc.
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| FOX / Fox Corporation
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| DLB / Dolby Laboratories, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| OMI / Owens & Minor, Inc.
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| DIN / Dine Brands Global, Inc.
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| MAT / Mattel, Inc.
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| LOW / Lowe's Companies, Inc.
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| FANG / Diamondback Energy, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| ORA / Ormat Technologies, Inc.
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| BILL / BILL Holdings, Inc.
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| KRNT / Kornit Digital Ltd.
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| DVA / DaVita Inc.
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| TRU / TransUnion
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| HAL / Halliburton Company
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| V / Visa Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| NOVT / Novanta Inc.
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| MC / Moelis & Company
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| LHX / L3Harris Technologies, Inc.
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| FMC / FMC Corporation
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| LIN / Linde plc
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| TPR / Tapestry, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| IBM / International Business Machines Corporation
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| INTU / Intuit Inc.
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| HXL / Hexcel Corporation
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| UPLD / Upland Software, Inc.
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| DOCU / DocuSign, Inc.
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| TDG / TransDigm Group Incorporated
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| MU / Micron Technology, Inc.
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| THC / Tenet Healthcare Corporation
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| COST / Costco Wholesale Corporation
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| HUBS / HubSpot, Inc.
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| GMS / GMS Inc.
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| UBER / Uber Technologies, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| ENPH / Enphase Energy, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| APD / Air Products and Chemicals, Inc.
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| FTI / TechnipFMC plc
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| DAL / Delta Air Lines, Inc.
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|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
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|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
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|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| 0I14 / Cognex Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| HHS / Harte Hanks, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
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|
|
|
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|
|
| ZS / Zscaler, Inc.
|
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| MTB / M&T Bank Corporation
|
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| PLD / Prologis, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
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| DDOG / Datadog, Inc.
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| META / Meta Platforms, Inc.
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| AQN / Algonquin Power & Utilities Corp.
|
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| CVX / Chevron Corporation
|
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| FSLR / First Solar, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
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| NUE / Nucor Corporation
|
|
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|
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|
| DRH / DiamondRock Hospitality Company
|
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|
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
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|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
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| JHG / Janus Henderson Group plc
|
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| MRK / Merck & Co., Inc.
|
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|
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| ESRT / Empire State Realty Trust, Inc.
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| MSFT / Microsoft Corporation
|
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| ANET / Arista Networks Inc
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| CHE / Chemed Corporation
|
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| REYN / Reynolds Consumer Products Inc.
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| ISRG / Intuitive Surgical, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
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| OGE / OGE Energy Corp.
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| CC / The Chemours Company
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| ROL / Rollins, Inc.
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| CIVI / Civitas Resources, Inc.
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| ANSS / ANSYS, Inc.
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| F / Ford Motor Company
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| ABBV / AbbVie Inc.
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| BPOP / Popular, Inc.
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| WMT / Walmart Inc.
|
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| BNS / The Bank of Nova Scotia
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| SRE / Sempra
|
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| STN / Stantec Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SU / Suncor Energy Inc.
|
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|
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| WCN / Waste Connections, Inc.
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| TAP / Molson Coors Beverage Company
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| EMR / Emerson Electric Co.
|
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| YELP / Yelp Inc.
|
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| MCD / McDonald's Corporation
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| DOC / Healthpeak Properties, Inc.
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| MHLD / Maiden Holdings, Ltd.
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| IDT / IDT Corporation
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| AMEH / Apollo Medical Holdings, Inc.
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| OUT / OUTFRONT Media Inc.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| FHTX / Foghorn Therapeutics Inc.
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| MIR / Mirion Technologies, Inc.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| CO / Global Cord Blood Corp
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
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| MGI / Moneygram International Inc.
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| FWRG / First Watch Restaurant Group, Inc.
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| DEN / Denbury Inc. - New
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| MSEX / Middlesex Water Company
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| COLB / Columbia Banking System, Inc.
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| GLT / Glatfelter Corporation
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| OMGA / Omega Therapeutics, Inc.
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| ATAI / Atai Life Sciences N.V.
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| SXC / SunCoke Energy, Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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| PBYI / Puma Biotechnology, Inc.
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| ICL / ICL Group Ltd
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| CMBM / Cambium Networks Corporation
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| WNS / WNS (Holdings) Limited
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| CBAY / CymaBay Therapeutics, Inc.
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| PFMT / Performant Healthcare, Inc.
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| BIVI / BioVie Inc.
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| PACW / Pacwest Bancorp
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| AGR / Avangrid, Inc.
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| ARQ / Arq, Inc.
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| NEX / NexTier Oilfield Solutions Inc
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| HBIO / Harvard Bioscience, Inc.
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| GENI / Genius Sports Limited
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| PLUG / Plug Power Inc.
|
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| CSIQ / Canadian Solar Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| SKIN / The Beauty Health Company
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| QS / QuantumScape Corporation
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| CMPX / Compass Therapeutics, Inc.
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| U / Unity Software Inc.
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| GATO / Gatos Silver, Inc.
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| OGS / ONE Gas, Inc.
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| SLV / iShares Silver Trust Put
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
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| HSY / The Hershey Company
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| CODX / Co-Diagnostics, Inc.
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| MRSN / Mersana Therapeutics, Inc.
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| FOSL / Fossil Group, Inc.
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| US60937PAD87 / CONV. NOTE
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| US25402DAB82 / CONVERTIBLE ZERO
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| US852234AK99 / CONV. NOTE
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| US10316TAB08 / CONVERTIBLE ZERO
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| US70202LAB80 / Parsons Corp.
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| US63845RAB33 / CONV. NOTE
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| US803607AC42 / Sarepta Therapeutics Inc
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| DOOO / BRP Inc.
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| US86745KAF12 / Sunnova Energy International, Inc.
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
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|
| / Common Stock
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| US64829BAB62 / New Relic Inc Bond
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| US452327AK54 / Illumina Inc Bond
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| KRC / Kilroy Realty Corporation
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|
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|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| MDRX / Veradigm Inc.
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| NNOX / Nano-X Imaging Ltd.
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| BRKR / Bruker Corporation
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| TGNA / TEGNA Inc.
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| SP / SP Plus Corporation
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| ALV / Autoliv, Inc.
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| IMRX / Immuneering Corporation
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| YMAB / Y-mAbs Therapeutics, Inc.
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| FWRD / Forward Air Corporation
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| COO / The Cooper Companies, Inc.
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| CNS / Cohen & Steers, Inc.
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| HCKT / The Hackett Group, Inc.
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| NYCB / Flagstar Financial, Inc.
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| ARHS / Arhaus, Inc.
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| DRVN / Driven Brands Holdings Inc.
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| ODP / The ODP Corporation
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| TWNK / Hostess Brands Inc - Class A
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| MDC / M.D.C. Holdings, Inc.
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| GLOB / Globant S.A.
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| ETWO / E2open Parent Holdings, Inc.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| UDR / UDR, Inc.
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| PRKS / United Parks & Resorts Inc.
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| ASAN / Asana, Inc.
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| SMLR / Semler Scientific, Inc.
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| FISI / Financial Institutions, Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| BAM / Brookfield Asset Management Ltd.
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| BNL / Broadstone Net Lease, Inc.
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| AIRC / Apartment Income REIT Corp.
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| SGRY / Surgery Partners, Inc.
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| RIG / Transocean Ltd.
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| CHS / Chico's FAS, Inc.
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| RGR / Sturm, Ruger & Company, Inc.
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| XBIT / XBiotech Inc.
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
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| INSE / Inspired Entertainment, Inc.
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| PYCR / Paycor HCM, Inc.
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| LESL / Leslie's, Inc.
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| ATSG / Air Transport Services Group, Inc.
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| GHIX / Gores Holdings IX, Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| PKE / Park Aerospace Corp.
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| AKBA / Akebia Therapeutics, Inc.
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| SPRO / Spero Therapeutics, Inc.
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| FIXX / Homology Medicines, Inc.
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| MX / Magnachip Semiconductor Corporation
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|
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|
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| SGFY / Signify Health Inc - Class A
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|
|
|
|
|
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| IMO / Imperial Oil Limited
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|
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|
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| US596278AB74 / CONV. NOTE
|
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| PFG / Principal Financial Group, Inc.
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| US20717MAB90 / CONVERTIBLE ZERO
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| PDCO / Patterson Companies, Inc.
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| VPG / Vishay Precision Group, Inc.
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| TNK / Teekay Tankers Ltd.
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| DK / Delek US Holdings, Inc.
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| US91332UAB70 / CONVERTIBLE ZERO
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| NBR / Nabors Industries Ltd.
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| US62886HBD26 / NCL Corp Ltd
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| CBT / Cabot Corporation
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| SMCI / Super Micro Computer, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| MRBK / Meridian Corporation
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| AMN / AMN Healthcare Services, Inc.
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| LRMR / Larimar Therapeutics, Inc.
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| EIX / Edison International
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| APTV / Aptiv PLC
|
|
|
|
|
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| US70509VAA89 / Pebblebrook Hotel Trust
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| US94419LAD38 / CONV. NOTE
|
|
|
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|
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| EMN / Eastman Chemical Company
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| US40637HAD17 / CONV. NOTE
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| PVH / PVH Corp.
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| TXNM / TXNM Energy, Inc.
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| CRMT / America's Car-Mart, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| BNGO / Bionano Genomics, Inc.
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| MCW / Mister Car Wash, Inc.
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| STOK / Stoke Therapeutics, Inc.
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| GTHX / G1 Therapeutics, Inc.
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| BN / Brookfield Corporation
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| WKC / World Kinect Corporation
|
|
|
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|
|
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| BHC / Bausch Health Companies Inc.
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|
|
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| CNTY / Century Casinos, Inc.
|
|
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| MCS / The Marcus Corporation
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|
|
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| RADCQ / Rite Aid Corporation
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|
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| FUBO / fuboTV Inc.
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| XAIR / Beyond Air, Inc.
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| CHNG / Change Healthcare Inc
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| ZYME / Zymeworks Inc.
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| GILT / Gilat Satellite Networks Ltd.
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| PINS / Pinterest, Inc.
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| SUMO / Sumo Logic Inc
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| PING / Ping Identity Holding Corp
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| OPEN / Opendoor Technologies Inc.
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| WNEB / Western New England Bancorp, Inc.
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| DORM / Dorman Products, Inc.
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| TMST / TimkenSteel Corporation
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| NTLA / Intellia Therapeutics, Inc.
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| CLS / Celestica Inc.
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| DLTH / Duluth Holdings Inc.
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| NEWR / New Relic Inc
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| MTRX / Matrix Service Company
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| MHO / M/I Homes, Inc.
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| TWTR / Twitter Inc
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ETRN / Equitrans Midstream Corporation
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| OSH / Oak Street Health Inc
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| FSTX / F-star Therapeutics Inc
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|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
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|
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|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
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|
|
| HA / Hawaiian Holdings, Inc.
|
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|
|
| SUP / Superior Industries International, Inc.
|
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|
|
| DISH / DISH Network Corporation
|
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|
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|
|
| PATH / UiPath Inc.
|
|
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|
| CURI / CuriosityStream Inc.
|
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|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
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|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
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|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
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|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
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|
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|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
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|
| MULN / Mullen Automotive, Inc.
|
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|
|
|
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|
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| ACTG / Acacia Research Corporation
|
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|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
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|
|
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|
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| ABCZF / Abcam Limited
|
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|
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|
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| BG / Bunge Global SA
|
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|
|
|
|
|
|
| BWFG / Bankwell Financial Group, Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
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|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
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|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| BRCC / BRC Inc.
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| CCRD / CoreCard Corporation
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| RWAY / Runway Growth Finance Corp.
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CTXR / Citius Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
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|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LVO / LiveOne, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| FNGR / FingerMotion, Inc.
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| TRIN / Trinity Capital Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CIFRW / Cipher Mining Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| CLPT / ClearPoint Neuro, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| RNGR / Ranger Energy Services, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| ISTR / Investar Holding Corporation
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| BLD / TopBuild Corp.
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| HSII / Heidrick & Struggles International, Inc.
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| DASH / DoorDash, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| US98980GAB86 / CONV. NOTE
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| UNM / Unum Group
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| HSIC / Henry Schein, Inc.
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| CRGY / Crescent Energy Company
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| AEE / Ameren Corporation
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| PERI / Perion Network Ltd.
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| RRC / Range Resources Corporation
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| TD / The Toronto-Dominion Bank
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| EXAS / Exact Sciences Corporation
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| DOW / Dow Inc.
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| MYE / Myers Industries, Inc.
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| SR / Spire Inc.
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| CVLT / Commvault Systems, Inc.
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| RKT / Rocket Companies, Inc.
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| KR / The Kroger Co.
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| IONS / Ionis Pharmaceuticals, Inc.
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| UNFI / United Natural Foods, Inc.
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| PRU / Prudential Financial, Inc.
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| DPZ / Domino's Pizza, Inc.
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| AZPN / Aspen Technology, Inc.
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| CGNT / Cognyte Software Ltd.
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| DELL / Dell Technologies Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| PINC / Premier, Inc.
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| RGLD / Royal Gold, Inc.
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| SHOP / Shopify Inc.
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| CBZ / CBIZ, Inc.
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| TWLO / Twilio Inc.
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| PLAB / Photronics, Inc.
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| BRKL / Brookline Bancorp, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| RVLV / Revolve Group, Inc.
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| OTEX / Open Text Corporation
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| WWD / Woodward, Inc.
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| MRO / Marathon Oil Corporation
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| WTW / Willis Towers Watson Public Limited Company
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| RPRX / Royalty Pharma plc
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| RHI / Robert Half Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| TEX / Terex Corporation
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| WOOF / Petco Health and Wellness Company, Inc.
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| MZTI / The Marzetti Company
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| BHF / Brighthouse Financial, Inc.
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| DINO / HF Sinclair Corporation
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| ESTC / Elastic N.V.
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| HPQ / HP Inc.
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| RUN / Sunrun Inc.
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| MED / Medifast, Inc.
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| FROG / JFrog Ltd.
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| KBH / KB Home
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| QRVO / Qorvo, Inc.
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| US29786AAL08 / Etsy Inc
|
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| AEM / Agnico Eagle Mines Limited
|
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| QSR / Restaurant Brands International Inc.
|
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| ZM / Zoom Communications Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| WU / The Western Union Company
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| WAT / Waters Corporation
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| OMF / OneMain Holdings, Inc.
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| SNX / TD SYNNEX Corporation
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| MLI / Mueller Industries, Inc.
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| BIPC / Brookfield Infrastructure Corporation
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| AWI / Armstrong World Industries, Inc.
|
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| BRC / Brady Corporation
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| BDX / Becton, Dickinson and Company
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| GWW / W.W. Grainger, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| VGR / Vector Group Ltd.
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| III / Information Services Group, Inc.
|
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| SMPL / The Simply Good Foods Company
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CHTR / Charter Communications, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| AYI / Acuity Inc.
|
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|
| HELE / Helen of Troy Limited
|
|
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|
| LVS / Las Vegas Sands Corp.
|
|
|
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|
|
| RNG / RingCentral, Inc.
|
|
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|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
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|
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|
|
| GL / Globe Life Inc.
|
|
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|
| TEAM / Atlassian Corporation
|
|
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|
| EVTC / EVERTEC, Inc.
|
|
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|
| FELE / Franklin Electric Co., Inc.
|
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|
| CASY / Casey's General Stores, Inc.
|
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|
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|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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|
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| LCII / LCI Industries
|
|
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|
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|
| G / Genpact Limited
|
|
|
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
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|
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|
|
| PEGA / Pegasystems Inc.
|
|
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|
| MAN / ManpowerGroup Inc.
|
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|
| PG / The Procter & Gamble Company
|
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|
| EPAC / Enerpac Tool Group Corp.
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
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|
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|
|
| MTH / Meritage Homes Corporation
|
|
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|
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|
| MGM / MGM Resorts International
|
|
|
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|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
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|
|
| VKTX / Viking Therapeutics, Inc.
|
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|
|
| GAP / The Gap, Inc.
|
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|
| WMS / Advanced Drainage Systems, Inc.
|
|
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| AGCO / AGCO Corporation
|
|
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|
|
| NSP / Insperity, Inc.
|
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
|
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|
| BE / Bloom Energy Corporation
|
|
|
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|
| NKE / NIKE, Inc.
|
|
|
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|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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.
