| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
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|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
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|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
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|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
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|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
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|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Put
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| RYZB / RayzeBio, Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| US090043AD21 / Bill.com Holdings Inc
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| KLG / WK Kellogg Co
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| 0I14 / Cognex Corporation
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc. Put
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| TSE / Trinseo PLC
|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
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|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
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|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
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|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
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|
|
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|
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| CTRN / Citi Trends, Inc.
|
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|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
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|
|
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| COOP / Mr. Cooper Group Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
|
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|
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| PRI / Primerica, Inc.
|
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| AM / Antero Midstream Corporation
|
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|
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| SYY / Sysco Corporation
|
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|
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| CYH / Community Health Systems, Inc.
|
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|
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| GTLS / Chart Industries, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| HPQ / HP Inc.
|
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| TRIN / Trinity Capital Inc.
|
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|
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| GHM / Graham Corporation
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| ONL / Orion Properties Inc.
|
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| US629377CG50 / Nrg Energy Inc Bond
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| AGCO / AGCO Corporation
|
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| TSCO / Tractor Supply Company
|
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|
|
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
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|
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| NWL / Newell Brands Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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|
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|
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| CALX / Calix, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| ABSI / Absci Corporation
|
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|
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|
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| DRCT / Direct Digital Holdings, Inc.
|
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| ONON / On Holding AG
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| VSAT / Viasat, Inc.
|
|
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| GNRC / Generac Holdings Inc.
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| RXT / Rackspace Technology, Inc.
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| AIP / Arteris, Inc.
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| ML / MoneyLion Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| YEXT / Yext, Inc.
|
|
|
|
|
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|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SERA / Sera Prognostics, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| AUGX / Augmedix, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| GCT / GigaCloud Technology Inc.
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| HHS / Harte Hanks, Inc.
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
| INMB / INmune Bio, Inc.
|
|
|
|
|
|
|
|
| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| INTT / inTEST Corporation
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LUXH / LuxUrban Hotels Inc.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| / Mobileye Global Inc
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| RWAY / Runway Growth Finance Corp.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| TZOO / Travelzoo
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TFII / TFI International Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| COOK / Traeger, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc Put
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| US92214XAB29 / Varex Imaging Corp
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co. Call
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| WMPN / William Penn Bancorporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| ZDGE / Zedge, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| CODX / Co-Diagnostics, Inc.
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BRCC / BRC Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc Call
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc Put
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BLZE / Backblaze, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HGBL / Heritage Global Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| LSEA / Landsea Homes Corporation
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| OUT / OUTFRONT Media Inc.
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| POOL / Pool Corporation
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| BMBL / Bumble Inc.
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| XP / XP Inc.
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| WOOF / Petco Health and Wellness Company, Inc.
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| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
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| PCRX / Pacira BioSciences, Inc.
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| VIAV / Viavi Solutions Inc.
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| ALGT / Allegiant Travel Company
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| BRO / Brown & Brown, Inc.
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| US852234AF05 / CONV. NOTE
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| DIOD / Diodes Incorporated
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| SFM / Sprouts Farmers Market, Inc.
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| QCOM / QUALCOMM Incorporated
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| AMTX / Aemetis, Inc.
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| UNP / Union Pacific Corporation
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| XOM / Exxon Mobil Corporation
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| INVE / Identiv, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| SMPL / The Simply Good Foods Company
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| AXP / American Express Company
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| PLAB / Photronics, Inc.
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| CDW / CDW Corporation
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| KOS / Kosmos Energy Ltd.
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| SVV / Savers Value Village, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| MPC / Marathon Petroleum Corporation
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| US974637AB61 / CONV. NOTE
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| CCRD / CoreCard Corporation
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| QSR / Restaurant Brands International Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| INCY / Incyte Corporation
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| NVDA / NVIDIA Corporation
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| NVDA / NVIDIA Corporation Call
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| NVDA / NVIDIA Corporation Put
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| FLEX / Flex Ltd.
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| CI / The Cigna Group
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| GO / Grocery Outlet Holding Corp.
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| UTL / Unitil Corporation
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| EIX / Edison International
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| NBR / Nabors Industries Ltd.
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| PDFS / PDF Solutions, Inc.
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| CYTK / Cytokinetics, Incorporated
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| BRSL / Brightstar Lottery PLC
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
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| AAT / American Assets Trust, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| TXG / 10x Genomics, Inc.
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| ARES / Ares Management Corporation
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| BTG / B2Gold Corp.
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| EQIX / Equinix, Inc.
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| AMSC / American Superconductor Corporation
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| DVAX / Dynavax Technologies Corporation
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| CION / CION Investment Corporation
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| SPTN / SpartanNash Company
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| TBCH / Turtle Beach Corporation
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| SUM / Summit Materials, Inc.
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| CARS / Cars.com Inc.
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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| KGC / Kinross Gold Corporation
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| ERF / Enerplus Corporation
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| TELL / Tellurian Inc.
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| ANF / Abercrombie & Fitch Co.
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| COCO / The Vita Coco Company, Inc.
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| BB / BlackBerry Limited
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| BRC / Brady Corporation
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| PXD / Pioneer Natural Resources Company
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| KWR / Quaker Chemical Corporation
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| BKNG / Booking Holdings Inc.
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| EPR / EPR Properties
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| GD / General Dynamics Corporation
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| NFE / New Fortress Energy Inc.
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| C.WSA / Citigroup, Inc.
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| STNE / StoneCo Ltd.
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| MOGA / Moog, Inc. - Class A
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| APPS / Digital Turbine, Inc.
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| SNX / TD SYNNEX Corporation
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| STOK / Stoke Therapeutics, Inc.
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| PRKS / United Parks & Resorts Inc.
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| SWAV / Shockwave Medical, Inc.
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| NRC / National Research Corporation
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| D / Dominion Energy, Inc.
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| MAMA / Mama's Creations, Inc.
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| MBIN / Merchants Bancorp
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| PENN / PENN Entertainment, Inc.
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| US18915MAC10 / CONVERTIBLE ZERO
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| AWR / American States Water Company
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| KIDS / OrthoPediatrics Corp.
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| KDP / Keurig Dr Pepper Inc.
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| LEA / Lear Corporation
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| HE / Hawaiian Electric Industries, Inc.
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| PBYI / Puma Biotechnology, Inc.
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| LGTY / Logility Supply Chain Solutions, Inc.
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| ZM / Zoom Communications Inc.
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| SBLK / Star Bulk Carriers Corp.
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| IMMR / Immersion Corporation
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| ENTA / Enanta Pharmaceuticals, Inc.
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| OLPX / Olaplex Holdings, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| PEGA / Pegasystems Inc.
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| BFH / Bread Financial Holdings, Inc.
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| OPI / Office Properties Income Trust
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| EHC / Encompass Health Corporation
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| ETRN / Equitrans Midstream Corporation
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| ALLO / Allogene Therapeutics, Inc.
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| NARI / Inari Medical, Inc.
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| CME / CME Group Inc.
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| OSG / Overseas Shipholding Group, Inc.
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| LSPD / Lightspeed Commerce Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| PAYC / Paycom Software, Inc.
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| CAVA / CAVA Group, Inc.
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| INMD / InMode Ltd.
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| KN / Knowles Corporation
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| EPM / Evolution Petroleum Corporation
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| HLMN / Hillman Solutions Corp.
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| APTV / Aptiv PLC
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| MPWR / Monolithic Power Systems, Inc.
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| ATI / ATI Inc.
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| EXC / Exelon Corporation
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| GILD / Gilead Sciences, Inc.
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| CDE / Coeur Mining, Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| AGM / Federal Agricultural Mortgage Corporation
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| LZ / LegalZoom.com, Inc.
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| BOX / Box, Inc.
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| FRSH / Freshworks Inc.
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| NFLX / Netflix, Inc. Call
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| PNW / Pinnacle West Capital Corporation
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| NXST / Nexstar Media Group, Inc.
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| AMH / American Homes 4 Rent
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| CINF / Cincinnati Financial Corporation
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| ATUS / Altice USA, Inc.
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| AVB / AvalonBay Communities, Inc.
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| LPX / Louisiana-Pacific Corporation
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| MED / Medifast, Inc.
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| US94419LAP67 / CONV. NOTE
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|
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| PKG / Packaging Corporation of America
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| SM / SM Energy Company
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| MSA / MSA Safety Incorporated
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| MAA / Mid-America Apartment Communities, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| FNB / F.N.B. Corporation
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| OZK / Bank OZK
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| CBRE / CBRE Group, Inc.
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| ROST / Ross Stores, Inc.
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
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| VIRT / Virtu Financial, Inc.
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| ROL / Rollins, Inc.
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| MCD / McDonald's Corporation
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| PERI / Perion Network Ltd.
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| FFIN / First Financial Bankshares, Inc.
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| CTO / CTO Realty Growth, Inc.
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| RLAY / Relay Therapeutics, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| KRTX / Karuna Therapeutics, Inc.
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| ARCH / Arch Resources, Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| BVS / Bioventus Inc.
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| TRN / Trinity Industries, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| SGI / Somnigroup International Inc.
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| JBSS / John B. Sanfilippo & Son, Inc.
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| CART / Maplebear Inc.
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
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| LKQ / LKQ Corporation
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| ACHC / Acadia Healthcare Company, Inc.
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| CARR / Carrier Global Corporation
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| DUK / Duke Energy Corporation
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| USAP / Universal Stainless & Alloy Products, Inc.
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| PRGS / Progress Software Corporation
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| COHR / Coherent Corp.
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| IDT / IDT Corporation
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| SPCE / Virgin Galactic Holdings, Inc.
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| SCHW / The Charles Schwab Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| GOLD / Barrick Mining Corporation
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| ENPH / Enphase Energy, Inc.
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| STTK / Shattuck Labs, Inc.
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| ENLC / EnLink Midstream, LLC
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| FTNT / Fortinet, Inc.
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| MGNI / Magnite, Inc.
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| FATE / Fate Therapeutics, Inc.
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| SLB / Schlumberger Limited
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| GNE / Genie Energy Ltd.
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| LFMD / LifeMD, Inc.
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| NVEC / NVE Corporation
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| COP / ConocoPhillips
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| COP / ConocoPhillips Call
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| NHI / National Health Investors, Inc.
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| VCEL / Vericel Corporation
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| MBC / MasterBrand, Inc.
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| EBC / Eastern Bankshares, Inc.
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| DFS / Discover Financial Services
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| KNX / Knight-Swift Transportation Holdings Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| AKAM / Akamai Technologies, Inc.
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| LEN / Lennar Corporation
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| CLOV / Clover Health Investments, Corp.
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| WTI / W&T Offshore, Inc.
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| JBLU / JetBlue Airways Corporation
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| M / Macy's, Inc.
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| RKLB / Rocket Lab Corporation
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| GRPN / Groupon, Inc.
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| PETQ / PetIQ, Inc.
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| VGR / Vector Group Ltd.
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| IMGN / ImmunoGen, Inc.
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| APLT / Applied Therapeutics, Inc.
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| AN / AutoNation, Inc.
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| UUUU / Energy Fuels Inc.
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| US298736AL30 / Euronet Worldwide Inc
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| NRIX / Nurix Therapeutics, Inc.
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| WW / WW International, Inc.
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| DLTR / Dollar Tree, Inc.
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| BIIB / Biogen Inc.
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| WTM / White Mountains Insurance Group, Ltd.
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| EVC / Entravision Communications Corporation
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| MTD / Mettler-Toledo International Inc.
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| SXC / SunCoke Energy, Inc.
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| CL / Colgate-Palmolive Company
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| MNTX / Manitex International, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| BFB / Brown-Forman Corp. - Class B
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| CYRX / Cryoport, Inc.
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| AAN / The Aaron's Company, Inc.
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| SMCI / Super Micro Computer, Inc.
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| HSII / Heidrick & Struggles International, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| PLTR / Palantir Technologies Inc.
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| VET / Vermilion Energy Inc.
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| TUP / Tupperware Brands Corporation
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| PAR / PAR Technology Corporation
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| JCI / Johnson Controls International plc
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| PBF / PBF Energy Inc.
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| US94419LAD38 / CONV. NOTE
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| MRSN / Mersana Therapeutics, Inc.
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| FTI / TechnipFMC plc
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| DUOL / Duolingo, Inc.
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| IMXI / International Money Express, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| GDDY / GoDaddy Inc.
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| MUSA / Murphy USA Inc.
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| CERT / Certara, Inc.
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| WGO / Winnebago Industries, Inc.
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| TOST / Toast, Inc.
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| VC / Visteon Corporation
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| EVR / Evercore Inc.
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| LII / Lennox International Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| MC / Moelis & Company
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| OKE / ONEOK, Inc.
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| EQH / Equitable Holdings, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| PSA / Public Storage
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| A / Agilent Technologies, Inc.
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| RY / Royal Bank of Canada
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| PRU / Prudential Financial, Inc.
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| VFC / V.F. Corporation
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| CNNE / Cannae Holdings, Inc.
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| BCC / Boise Cascade Company
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| MIDD / The Middleby Corporation
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| EXPD / Expeditors International of Washington, Inc.
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| CMI / Cummins Inc.
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| NDAQ / Nasdaq, Inc.
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| NXPI / NXP Semiconductors N.V.
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| COST / Costco Wholesale Corporation
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| AMBA / Ambarella, Inc.
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| AME / AMETEK, Inc.
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| HAYW / Hayward Holdings, Inc.
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| ORA / Ormat Technologies, Inc.
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| UAA / Under Armour, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| AFG / American Financial Group, Inc.
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| VRNT / Verint Systems Inc.
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| GRMN / Garmin Ltd.
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| GFS / GLOBALFOUNDRIES Inc.
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| DXCM / DexCom, Inc.
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| ENR / Energizer Holdings, Inc.
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| HSIC / Henry Schein, Inc.
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| HRL / Hormel Foods Corporation
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| TPR / Tapestry, Inc.
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| ASB / Associated Banc-Corp
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| TRI / Thomson Reuters Corporation
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|
|
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|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| CBU / Community Financial System, Inc.
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| BEN / Franklin Resources, Inc.
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
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| US09061GAK76 / CONV. NOTE
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| GRAB / Grab Holdings Limited
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| PRAX / Praxis Precision Medicines, Inc.
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| OWL / Blue Owl Capital Inc.
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| GMS / GMS Inc.
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| OXY / Occidental Petroleum Corporation
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| CNO / CNO Financial Group, Inc.
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| ILMN / Illumina, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| ED / Consolidated Edison, Inc.
|
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| PARA / Paramount Global
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| HON / Honeywell International Inc.
|
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|
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|
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| RF / Regions Financial Corporation
|
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| KO / The Coca-Cola Company Call
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| ITRI / Itron, Inc.
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| USFD / US Foods Holding Corp.
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| CTRA / Coterra Energy Inc.
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| OKTA / Okta, Inc.
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| GIL / Gildan Activewear Inc.
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| LULU / lululemon athletica inc.
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|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| MO / Altria Group, Inc.
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| ORI / Old Republic International Corporation
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|
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| ALLY / Ally Financial Inc.
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| FOXA / Fox Corporation
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| RDN / Radian Group Inc.
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| CEIX / CONSOL Energy Inc.
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| NVMI / Nova Ltd.
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| SO / The Southern Company
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| DG / Dollar General Corporation
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SAM / The Boston Beer Company, Inc.
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| PFGC / Performance Food Group Company
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| FLYW / Flywire Corporation
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| HAS / Hasbro, Inc.
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| US531229AQ58 / CONV. NOTE
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| BECN / Beacon Roofing Supply, Inc.
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| ADBE / Adobe Inc.
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| C / Citigroup Inc.
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| ICLR / ICON Public Limited Company
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| EXP / Eagle Materials Inc.
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| VVV / Valvoline Inc.
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|
|
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|
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|
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| CIFRW / Cipher Mining Inc. - Equity Warrant
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| AZEK / The AZEK Company Inc.
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| CSGP / CoStar Group, Inc.
|
|
|
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|
|
|
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| DLO / DLocal Limited
|
|
|
|
|
|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
|
|
|
|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Put
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| PSNL / Personalis, Inc.
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| WK / Workiva Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| CLH / Clean Harbors, Inc.
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| NMIH / NMI Holdings, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| ALIT / Alight, Inc.
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| CCS / Century Communities, Inc.
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| BAM / Brookfield Asset Management Ltd.
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|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| INDI / indie Semiconductor, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| VNT / Vontier Corporation
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| TPL / Texas Pacific Land Corporation
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|
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| CRUS / Cirrus Logic, Inc.
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|
|
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|
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| MMM / 3M Company
|
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| TXN / Texas Instruments Incorporated
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|
|
|
|
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|
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| WERN / Werner Enterprises, Inc.
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| CVEO / Civeo Corporation
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| ORCL / Oracle Corporation
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| NET / Cloudflare, Inc.
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| OTIS / Otis Worldwide Corporation
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| LSCC / Lattice Semiconductor Corporation
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| PG / The Procter & Gamble Company Call
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| FVRR / Fiverr International Ltd.
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| WIX / Wix.com Ltd.
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| EA / Electronic Arts Inc.
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| MZTI / The Marzetti Company
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| TGT / Target Corporation
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| MCS / The Marcus Corporation
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| F / Ford Motor Company
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| AGI / Alamos Gold Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| WU / The Western Union Company
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| GLNG / Golar LNG Limited
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| PTON / Peloton Interactive, Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| SPLK / Splunk Inc.
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| STNG / Scorpio Tankers Inc.
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| VSCO / Victoria's Secret & Co.
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| UNF / UniFirst Corporation
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| STEM / Stem, Inc.
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| XBIT / XBiotech Inc.
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| LZB / La-Z-Boy Incorporated
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| NNOX / Nano-X Imaging Ltd.
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| SEAT / Vivid Seats Inc.
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| FNV / Franco-Nevada Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| ST / Sensata Technologies Holding plc
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| EDIT / Editas Medicine, Inc.
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| US665531AJ80 / CONV. NOTE
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| SEM / Select Medical Holdings Corporation
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| BUR / Burford Capital Limited
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| KFRC / Kforce Inc.
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| EXLS / ExlService Holdings, Inc.
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| HI / Hillenbrand, Inc.
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| GMRE / Global Medical REIT Inc.
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| ATKR / Atkore Inc.
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| LYRA / Lyra Therapeutics, Inc.
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| TD / The Toronto-Dominion Bank
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| US753422AF15 / Rapid7 Inc
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US02043QAB32 / CONV. NOTE
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| BWB / Bridgewater Bancshares, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| ACT / Enact Holdings, Inc.
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| MCBC / Macatawa Bank Corporation
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| URI / United Rentals, Inc.
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| DKNG / DraftKings Inc.
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| VITL / Vital Farms, Inc.
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| ADI / Analog Devices, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| MNDY / monday.com Ltd.
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| NAVI / Navient Corporation
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| ENS / EnerSys
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| IOT / Samsara Inc.
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| TENB / Tenable Holdings, Inc.
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| AAP / Advance Auto Parts, Inc.
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| US82452JAB52 / CONVERTIBLE ZERO
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| MWA / Mueller Water Products, Inc.
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| ULTA / Ulta Beauty, Inc.
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| US91332UAB70 / CONVERTIBLE ZERO
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| JJSF / J&J Snack Foods Corp.
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| PAX / Patria Investments Limited
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| QUIK / QuickLogic Corporation
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| MFC / Manulife Financial Corporation
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| FSTR / L.B. Foster Company
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| NTR / Nutrien Ltd.
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| SAIC / Science Applications International Corporation
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| SDRL / Seadrill Limited
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| BLDR / Builders FirstSource, Inc.
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| SRE / Sempra
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| FMC / FMC Corporation
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| ESTC / Elastic N.V.
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| NRDY / Nerdy, Inc.
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| CYBR / CyberArk Software Ltd.
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| MNST / Monster Beverage Corporation
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| MXCT / MaxCyte, Inc.
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| ADNT / Adient plc
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| REKR / Rekor Systems, Inc.
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| SBSI / Southside Bancshares, Inc.
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| MLI / Mueller Industries, Inc.
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| SLP / Simulations Plus, Inc.
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| US848577AB85 / SAVE 1 05/15/26
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| ISDR / ACCESS Newswire Inc.
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| SMAR / Smartsheet Inc.
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| AIRC / Apartment Income REIT Corp.
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| QRVO / Qorvo, Inc.
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| CAH / Cardinal Health, Inc.
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| US131193AE46 / CONV. NOTE
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| MRO / Marathon Oil Corporation
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| BLKB / Blackbaud, Inc.
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| LGIH / LGI Homes, Inc.
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| IT / Gartner, Inc.
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| MRK / Merck & Co., Inc.
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| KBH / KB Home
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| JILL / J.Jill, Inc.
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| FWONK / Formula One Group
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| SBH / Sally Beauty Holdings, Inc.
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| ELF / e.l.f. Beauty, Inc.
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| CPB / The Campbell's Company
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| DECK / Deckers Outdoor Corporation
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| CPE / Callon Petroleum Company
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| WEN / The Wendy's Company
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| AMCX / AMC Networks Inc.
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| AVT / Avnet, Inc.
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| BDC / Belden Inc.
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| OTTR / Otter Tail Corporation
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| PLD / Prologis, Inc.
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| ALKS / Alkermes plc
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| TT / Trane Technologies plc
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| AES / The AES Corporation
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| HBB / Hamilton Beach Brands Holding Company
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| DOCS / Doximity, Inc.
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| LVS / Las Vegas Sands Corp.
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| GRPU / Granite Real Estate Investment Trust
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| ACDC / ProFrac Holding Corp.
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| HTLF / Heartland Financial USA, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| HCC / Warrior Met Coal, Inc.
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| US596278AB74 / CONV. NOTE
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| PRTA / Prothena Corporation plc
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| THR / Thermon Group Holdings, Inc.
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| SKY / Champion Homes, Inc.
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| PCG / PG&E Corporation
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| COO / The Cooper Companies, Inc.
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| IMNM / Immunome, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| PATK / Patrick Industries, Inc.
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| NSP / Insperity, Inc.
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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| DASH / DoorDash, Inc.
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|
| US516544AB96 / CONV. NOTE
|
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| MANH / Manhattan Associates, Inc.
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| INSE / Inspired Entertainment, Inc.
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| LESL / Leslie's, Inc.
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| CGAU / Centerra Gold Inc.
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| EBAY / eBay Inc.
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| VMI / Valmont Industries, Inc.
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| SPSC / SPS Commerce, Inc.
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| PFG / Principal Financial Group, Inc.
|
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| GEN / Gen Digital Inc.
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| BURL / Burlington Stores, Inc.
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| THS / TreeHouse Foods, Inc.
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| WTRG / Essential Utilities, Inc.
|
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| SHOP / Shopify Inc.
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| WPM / Wheaton Precious Metals Corp.
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| INTC / Intel Corporation
|
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| KRYS / Krystal Biotech, Inc.
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| LYV / Live Nation Entertainment, Inc.
|
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| SHOO / Steven Madden, Ltd.
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| TRU / TransUnion
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CDNS / Cadence Design Systems, Inc.
|
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| IPGP / IPG Photonics Corporation
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| YUMC / Yum China Holdings, Inc.
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| RBA / RB Global, Inc.
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| PG / The Procter & Gamble Company
|
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| RM / Regional Management Corp.
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| OMC / Omnicom Group Inc.
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| SAIA / Saia, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| PAYX / Paychex, Inc.
|
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|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
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|
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| SGH / SMART Global Holdings, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| DOV / Dover Corporation
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| SNAP / Snap Inc.
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| ZION / Zions Bancorporation, National Association
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| PETS / PetMed Express, Inc.
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| ZTS / Zoetis Inc.
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| WINA / Winmark Corporation
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| SABR / Sabre Corporation
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| GTLB / GitLab Inc.
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| VMC / Vulcan Materials Company
|
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|
| AMCR / Amcor plc
|
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|
|
| ES / Eversource Energy
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
| BIGC / Commerce.com, Inc.
|
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|
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| CHTR / Charter Communications, Inc.
|
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|
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| HCAT / Health Catalyst, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| IP / International Paper Company
|
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|
| DOOR / Masonite International Corporation
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| SLF / Sun Life Financial Inc.
|
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|
|
| ZEUS / Olympic Steel, Inc.
|
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|
|
| CRVL / CorVel Corporation
|
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|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
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|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
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|
|
|
|
|
| FHN / First Horizon Corporation
|
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|
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|
|
| APH / Amphenol Corporation
|
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|
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|
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|
|
| CARG / CarGurus, Inc.
|
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|
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|
| PCTY / Paylocity Holding Corporation
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
| LYFT / Lyft, Inc.
|
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|
| VMEO / Vimeo, Inc.
|
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|
| TREX / Trex Company, Inc.
|
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|
|
| DDOG / Datadog, Inc.
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| DNOW / DNOW Inc.
|
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|
|
| CPRI / Capri Holdings Limited
|
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|
|
| CRK / Comstock Resources, Inc.
|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
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|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
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|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
| DOC / Healthpeak Properties, Inc.
|
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|
|
| VSTS / Vestis Corporation
|
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|
|
| SEER / Seer, Inc.
|
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|
|
| OFIX / Orthofix Medical Inc.
|
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|
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|
|
| DIS / The Walt Disney Company
|
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|
|
| ETN / Eaton Corporation plc
|
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|
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|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
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|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
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|
|
| ALE / ALLETE, Inc.
|
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|
|
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|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
| MNYWW / MoneyHero Limited - Equity Warrant
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
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|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
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|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
| NSIT / Insight Enterprises, Inc.
|
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|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
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|
|
| WWD / Woodward, Inc.
|
|
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|
|
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|
|
| TDOC / Teladoc Health, Inc.
|
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|
|
| AOS / A. O. Smith Corporation
|
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|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
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|
| BG / Bunge Global SA
|
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|
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|
|
| MOS / The Mosaic Company
|
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|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
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|
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|
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|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
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|
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|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
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|
|
| PUMP / ProPetro Holding Corp.
|
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|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
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|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
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|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| TCRX / TScan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| US29404KAG13 / CONV. NOTE
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| HNST / The Honest Company, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
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| ECL / Ecolab Inc.
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| TRV / The Travelers Companies, Inc.
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| TNC / Tennant Company
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| HUBB / Hubbell Incorporated
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| ANIK / Anika Therapeutics, Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| MODV / ModivCare Inc.
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| ESGR / Enstar Group Limited
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| MRK / Merck & Co., Inc. Call
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| XPO / XPO, Inc.
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| JYNT / The Joint Corp.
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| TAP / Molson Coors Beverage Company
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| WSO / Watsco, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| DK / Delek US Holdings, Inc.
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| MCHP / Microchip Technology Incorporated Put
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| CRBU / Caribou Biosciences, Inc.
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| ACGL / Arch Capital Group Ltd.
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| WNC / Wabash National Corporation
|
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| LLYVA / Liberty Live Group
|
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| WRLD / World Acceptance Corporation
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| GFF / Griffon Corporation
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| BIRK / Birkenstock Holding plc
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| TWLO / Twilio Inc.
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| ODD / Oddity Tech Ltd.
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| MYE / Myers Industries, Inc.
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| US05464CAB72 / CONV. NOTE
|
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| GCO / Genesco Inc.
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| FRPT / Freshpet, Inc.
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| US10316TAB08 / CONVERTIBLE ZERO
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| CGNT / Cognyte Software Ltd.
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| X / United States Steel Corporation
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| ARW / Arrow Electronics, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| HAFC / Hanmi Financial Corporation
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|
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| COLO / Global X Funds - Global X MSCI Colombia ETF
|
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| V / Visa Inc.
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| BWA / BorgWarner Inc.
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| SYK / Stryker Corporation
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| RACE / Ferrari N.V.
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| BYD / Boyd Gaming Corporation
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| AVNT / Avient Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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|
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| MMS / Maximus, Inc.
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| CSL / Carlisle Companies Incorporated
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| VLTO / Veralto Corporation
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| CMA / Comerica Incorporated
|
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| ROG / Rogers Corporation
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| CDNA / CareDx, Inc
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| STX / Seagate Technology Holdings plc
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| BFS / Saul Centers, Inc.
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| SLGN / Silgan Holdings Inc.
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| WEX / WEX Inc.
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| VCTR / Victory Capital Holdings, Inc.
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| GIB / CGI Inc.
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| EPAC / Enerpac Tool Group Corp.
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| US26210CAD65 / Dropbox, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| FROG / JFrog Ltd.
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| HRB / H&R Block, Inc.
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| WM / Waste Management, Inc.
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| TW / Tradeweb Markets Inc.
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| FFIV / F5, Inc.
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| JBGS / JBG SMITH Properties
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| TSLA / Tesla, Inc.
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| NTRS / Northern Trust Corporation
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| BA / The Boeing Company
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| WDFC / WD-40 Company
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|
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|
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| ALL / The Allstate Corporation
|
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| GLOB / Globant S.A.
|
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| ENB / Enbridge Inc.
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| LBTYK / Liberty Global Ltd.
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| PLTK / Playtika Holding Corp.
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| UNIT / Unity Group LLC
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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|
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|
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| MCHP / Microchip Technology Incorporated Call
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| DHR / Danaher Corporation Call
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| RYAN / Ryan Specialty Holdings, Inc.
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| FHI / Federated Hermes, Inc.
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| BKH / Black Hills Corporation
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| INBK / First Internet Bancorp
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| OII / Oceaneering International, Inc.
|
|
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| IRDM / Iridium Communications Inc.
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| AJG / Arthur J. Gallagher & Co.
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| ABBV / AbbVie Inc.
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|
|
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| RSG / Republic Services, Inc.
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| PJT / PJT Partners Inc.
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| CHE / Chemed Corporation
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|
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|
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| POWI / Power Integrations, Inc.
|
|
|
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|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
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| BRX / Brixmor Property Group Inc.
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| HOOD / Robinhood Markets, Inc.
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| NTRA / Natera, Inc.
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| KFY / Korn Ferry
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| RAMP / LiveRamp Holdings, Inc.
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| EXPI / eXp World Holdings, Inc.
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| JBL / Jabil Inc.
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| DRH / DiamondRock Hospitality Company
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| EEFT / Euronet Worldwide, Inc.
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| EXEL / Exelixis, Inc.
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| RS / Reliance, Inc.
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| NMRK / Newmark Group, Inc.
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| LUMN / Lumen Technologies, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| AIZ / Assurant, Inc.
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| EB / Eventbrite, Inc.
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| TJX / The TJX Companies, Inc.
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| SYF / Synchrony Financial
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| ACEL / Accel Entertainment, Inc.
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| NGM / NGM Biopharmaceuticals, Inc.
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| TNK / Teekay Tankers Ltd.
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| CTAS / Cintas Corporation
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|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
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| BVH / Bluegreen Vacations Holding Corporation
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| MRAM / Everspin Technologies, Inc.
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| CNYA / iShares Trust - iShares MSCI China A ETF
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| BHF / Brighthouse Financial, Inc.
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| XYZ / Block, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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|
|
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| PD / PagerDuty, Inc.
|
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|
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| UNM / Unum Group
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| OSBC / Old Second Bancorp, Inc.
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| APEI / American Public Education, Inc.
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| AAL / American Airlines Group Inc.
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| US55024UAF66 / Lumentum Holdings Inc
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|
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|
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|
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| GPK / Graphic Packaging Holding Company
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|
|
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| GSHD / Goosehead Insurance, Inc
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|
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|
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| GLBE / Global-E Online Ltd.
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| LIVN / LivaNova PLC
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|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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|
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| T / AT&T Inc.
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| NGS / Natural Gas Services Group, Inc.
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| OUST / Ouster, Inc.
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| ESNT / Essent Group Ltd.
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| COCHW / Envoy Medical, Inc. - Equity Warrant
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| ZBRA / Zebra Technologies Corporation
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| THC / Tenet Healthcare Corporation
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| ANIP / ANI Pharmaceuticals, Inc.
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| UPLD / Upland Software, Inc.
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| ALB / Albemarle Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| TDG / TransDigm Group Incorporated
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| VRNS / Varonis Systems, Inc.
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| IVZ / Invesco Ltd.
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| SNOW / Snowflake Inc.
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| THFF / First Financial Corporation
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| CRBG / Corebridge Financial, Inc.
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| LEVI / Levi Strauss & Co.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| VEEV / Veeva Systems Inc.
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| DT / Dynatrace, Inc.
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| DAR / Darling Ingredients Inc.
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| DAL / Delta Air Lines, Inc.
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| YETI / YETI Holdings, Inc.
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| PRGO / Perrigo Company plc
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| KMPR / Kemper Corporation
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|
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| AMZN / Amazon.com, Inc.
|
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| SFIX / Stitch Fix, Inc.
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| ARKO / Arko Corp.
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| CW / Curtiss-Wright Corporation
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|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
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|
|
|
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| HWC / Hancock Whitney Corporation
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|
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|
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| GSL / Global Ship Lease, Inc.
|
|
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|
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|
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| LPLA / LPL Financial Holdings Inc.
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| LAB / Standard BioTools Inc.
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| PPBI / Pacific Premier Bancorp, Inc.
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| AEL / American Equity Investment Life Holding Company
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|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
|
|
|
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| NPCE / NeuroPace, Inc.
|
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| OPRT / Oportun Financial Corporation
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|
|
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|
|
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| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
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|
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| AVA / Avista Corporation
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
|
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| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
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| RHI / Robert Half Inc.
|
|
|
|
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|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
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| MELI / MercadoLibre, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| FSLR / First Solar, Inc.
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| PANW / Palo Alto Networks, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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.
