| ACRS / Aclaris Therapeutics, Inc.
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| UNM / Unum Group
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| PINC / Premier, Inc.
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| AVNT / Avient Corporation
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| CDNA / CareDx, Inc
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| AMLX / Amylyx Pharmaceuticals, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| GCT / GigaCloud Technology Inc.
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| PBYI / Puma Biotechnology, Inc.
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| ONON / On Holding AG
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| PAG / Penske Automotive Group, Inc.
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| COMM / CommScope Holding Company, Inc.
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| ICLR / ICON Public Limited Company
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| FTS / Fortis Inc.
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| TVTX / Travere Therapeutics, Inc.
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| SRE / Sempra
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| ES / Eversource Energy
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| BNS / The Bank of Nova Scotia
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| CHGG / Chegg, Inc.
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| LAD / Lithia Motors, Inc.
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| HZO / MarineMax, Inc.
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
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| KOS / Kosmos Energy Ltd.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| CVI / CVR Energy, Inc.
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| MRVL / Marvell Technology, Inc.
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| STR / Sitio Royalties Corp.
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| SR / Spire Inc.
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| ALB / Albemarle Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| GRMN / Garmin Ltd.
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| FANG / Diamondback Energy, Inc.
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| VVX / V2X, Inc.
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| KMX / CarMax, Inc.
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| SYRS / Syros Pharmaceuticals, Inc.
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| TOL / Toll Brothers, Inc.
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| CINF / Cincinnati Financial Corporation
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| RTX / RTX Corporation
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| BCO / The Brink's Company
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| JJSF / J&J Snack Foods Corp.
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| PLTR / Palantir Technologies Inc.
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| US531229AQ58 / CONV. NOTE
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| VTR / Ventas, Inc.
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| AXP / American Express Company
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| FTDR / Frontdoor, Inc.
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| AXP / American Express Company Call
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| AXP / American Express Company Put
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| ADM / Archer-Daniels-Midland Company
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| RH / RH
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| ROL / Rollins, Inc.
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| RMR / The RMR Group Inc.
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| TGNA / TEGNA Inc.
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| PGNY / Progyny, Inc.
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
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| GPOR / Gulfport Energy Corporation
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| HESM / Hess Midstream LP
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| GEN / Gen Digital Inc.
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| MWA / Mueller Water Products, Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| KAMN / Kaman Corporation
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| LOCO / El Pollo Loco Holdings, Inc.
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| FSM / Fortuna Mining Corp.
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| PRTS / CarParts.com, Inc.
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| ACIC / American Coastal Insurance Corporation
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| LYRA / Lyra Therapeutics, Inc.
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| SFNC / Simmons First National Corporation
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| IVVD / Invivyd, Inc.
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| HBM / Hudbay Minerals Inc.
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| CCJ / Cameco Corporation
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| GTES / Gates Industrial Corporation plc
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| GLYC / GlycoMimetics, Inc.
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| CMCO / Columbus McKinnon Corporation
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| COLD / Americold Realty Trust, Inc.
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| US40131MAB54 / CONVERTIBLE ZERO
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| HAFC / Hanmi Financial Corporation
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| OLO / Olo Inc.
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| CAMT / Camtek Ltd.
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| PSTX / Poseida Therapeutics, Inc.
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| CTRN / Citi Trends, Inc.
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| MGA / Magna International Inc.
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| FWRD / Forward Air Corporation
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| AMN / AMN Healthcare Services, Inc.
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| DOOR / Masonite International Corporation
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| TCRX / TScan Therapeutics, Inc.
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| US477143AP66 / CONV. NOTE
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| ZD / Ziff Davis, Inc.
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| OUT / OUTFRONT Media Inc.
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| MRCY / Mercury Systems, Inc.
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| EAT / Brinker International, Inc.
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| THRM / Gentherm Incorporated
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| TRIN / Trinity Capital Inc.
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| TFII / TFI International Inc.
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| BFB / Brown-Forman Corp. - Class B
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| US207410AH48 / CONV. NOTE
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|
|
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|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
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|
|
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| NRC / National Research Corporation
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| PXD / Pioneer Natural Resources Company
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| PARR / Par Pacific Holdings, Inc.
|
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| DECK / Deckers Outdoor Corporation
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| WEN / The Wendy's Company
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|
|
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|
|
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| FNB / F.N.B. Corporation
|
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|
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|
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| ENLC / EnLink Midstream, LLC
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|
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| US629377CG50 / Nrg Energy Inc Bond
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| AWR / American States Water Company
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| US516544AB96 / CONV. NOTE
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| ASAN / Asana, Inc.
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| III / Information Services Group, Inc.
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| TWI / Titan International, Inc.
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| SF / Stifel Financial Corp.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| HURC / Hurco Companies, Inc.
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| RCM / R1 RCM Inc.
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| ETR / Entergy Corporation
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| US538034BA63 / CONV. NOTE
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| LH / Labcorp Holdings Inc.
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| DG / Dollar General Corporation
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| WTTR / Select Water Solutions, Inc.
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| OLPX / Olaplex Holdings, Inc.
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| DLHC / DLH Holdings Corp.
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| PAR / PAR Technology Corporation
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| MRAM / Everspin Technologies, Inc.
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| STTK / Shattuck Labs, Inc.
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| NATR / Nature's Sunshine Products, Inc.
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| RXT / Rackspace Technology, Inc.
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| DRCT / Direct Digital Holdings, Inc.
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| LAB / Standard BioTools Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| AUGX / Augmedix, Inc.
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| INTT / inTEST Corporation
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| US40637HAD17 / CONV. NOTE
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| ENTG / Entegris, Inc.
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| LBRT / Liberty Energy Inc.
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| LOPE / Grand Canyon Education, Inc.
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| CPG / Veren Inc.
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| SCCO / Southern Copper Corporation
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| LVS / Las Vegas Sands Corp.
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|
|
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| JBL / Jabil Inc.
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| ELV / Elevance Health, Inc.
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| MGNI / Magnite, Inc.
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| CLDT / Chatham Lodging Trust
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|
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| EMR / Emerson Electric Co.
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|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
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|
|
|
|
|
|
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| VTRS / Viatris Inc.
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|
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| ATGE / Adtalem Global Education Inc.
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| US26210CAD65 / Dropbox, Inc.
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| BEPC / Brookfield Renewable Corporation
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|
|
|
|
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|
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| WIRE / Encore Wire Corporation
|
|
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| TLS / Telos Corporation
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|
|
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|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
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|
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| WAL / Western Alliance Bancorporation
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|
|
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|
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| HMN / Horace Mann Educators Corporation
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| FLXS / Flexsteel Industries, Inc.
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| OFIX / Orthofix Medical Inc.
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| RMAX / RE/MAX Holdings, Inc.
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| HNI / HNI Corporation
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| LEU / Centrus Energy Corp.
|
|
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| RYI / Ryerson Holding Corporation
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|
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|
|
|
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| NOVA / Sunnova Energy International Inc.
|
|
|
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|
|
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| MHO / M/I Homes, Inc.
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|
|
|
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| TPB / Turning Point Brands, Inc.
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|
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| CPB / The Campbell's Company
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|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
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|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
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|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
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|
|
|
|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
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|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| VZIO / VIZIO Holding Corp.
|
|
|
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| MATX / Matson, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| FULC / Fulcrum Therapeutics, Inc.
|
|
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| CCL / Carnival Corporation & plc
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|
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| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
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|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
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| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| TXNM / TXNM Energy, Inc.
|
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| MRO / Marathon Oil Corporation
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|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
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|
|
|
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| MMS / Maximus, Inc.
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|
|
|
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|
|
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| ALGM / Allegro MicroSystems, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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| PWFL / PowerFleet, Inc.
|
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| NFE / New Fortress Energy Inc.
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| PYXS / Pyxis Oncology, Inc.
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| EOG / EOG Resources, Inc.
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| DAR / Darling Ingredients Inc.
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| UIS / Unisys Corporation
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| UVE / Universal Insurance Holdings, Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| RNG / RingCentral, Inc.
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| US02043QAB32 / CONV. NOTE
|
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| SPOK / Spok Holdings, Inc.
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| POST / Post Holdings, Inc.
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
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| KTB / Kontoor Brands, Inc.
|
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| FLEX / Flex Ltd.
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| HRL / Hormel Foods Corporation
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|
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|
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| PAYO / Payoneer Global Inc.
|
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|
|
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| COLO / Global X Funds - Global X MSCI Colombia ETF
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| BASE / Couchbase, Inc.
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| CAG / Conagra Brands, Inc.
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| ADP / Automatic Data Processing, Inc.
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| GFS / GLOBALFOUNDRIES Inc.
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| PFSI / PennyMac Financial Services, Inc.
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| TBCH / Turtle Beach Corporation
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| GPI / Group 1 Automotive, Inc.
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| LNW / Light & Wonder, Inc.
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| DXLG / Destination XL Group, Inc.
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| MLKN / MillerKnoll, Inc.
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| SJM / The J. M. Smucker Company
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| BDC / Belden Inc.
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| HP / Helmerich & Payne, Inc.
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| NWL / Newell Brands Inc.
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| LDOS / Leidos Holdings, Inc.
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| DLO / DLocal Limited
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| LGTY / Logility Supply Chain Solutions, Inc.
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| MBIN / Merchants Bancorp
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| DINO / HF Sinclair Corporation
|
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|
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|
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| CION / CION Investment Corporation
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
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| DAN / Dana Incorporated
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| EXEL / Exelixis, Inc.
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| EVTC / EVERTEC, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| CARS / Cars.com Inc.
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| IVT / InvenTrust Properties Corp.
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|
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|
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| ODFL / Old Dominion Freight Line, Inc.
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|
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| KLG / WK Kellogg Co
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|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
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|
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|
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| AVT / Avnet, Inc.
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|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
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|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
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|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
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| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LSEA / Landsea Homes Corporation
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
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|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
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|
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|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
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|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
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|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
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|
|
|
|
|
|
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| RYZB / RayzeBio, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Mobileye Global Inc
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
|
|
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|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SVC / Service Properties Trust
|
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
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|
|
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|
|
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| EG / Everest Group, Ltd.
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|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
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| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
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| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
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|
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| ALGN / Align Technology, Inc.
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|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
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| HIVE / HIVE Digital Technologies Ltd.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
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|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| CIFRW / Cipher Mining Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
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|
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|
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| JWN / Nordstrom, Inc.
|
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|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
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|
|
| IHRT / iHeartMedia, Inc.
|
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|
|
|
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| SIBN / SI-BONE, Inc.
|
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|
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| BERY / Berry Global Group, Inc.
|
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| ARQ / Arq, Inc.
|
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| HELE / Helen of Troy Limited
|
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| EQC / Equity Commonwealth
|
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| CEG / Constellation Energy Corporation
|
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|
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|
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|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
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|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Put
|
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|
|
|
|
|
|
| GTLB / GitLab Inc.
|
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|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
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|
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|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
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|
|
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|
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| WRK / WestRock Company
|
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|
|
|
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|
|
| GOGO / Gogo Inc.
|
|
|
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|
|
| EDIT / Editas Medicine, Inc.
|
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|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SELF / Global Self Storage, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| TZOO / Travelzoo
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc Put
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc Call
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| RWAY / Runway Growth Finance Corp.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BLZE / Backblaze, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc Call
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| HHS / Harte Hanks, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc Put
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| OPBK / OP Bancorp
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FIHL / Fidelis Insurance Holdings Limited
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| METCB / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc. Put
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
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| HGV / Hilton Grand Vacations Inc.
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| ITRI / Itron, Inc.
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|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| SLAB / Silicon Laboratories Inc.
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| MLAB / Mesa Laboratories, Inc.
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| FCX / Freeport-McMoRan Inc.
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| ERIE / Erie Indemnity Company
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|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| CACI / CACI International Inc
|
|
|
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| LVO / LiveOne, Inc.
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| BHF / Brighthouse Financial, Inc.
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| IR / Ingersoll Rand Inc.
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| CRBG / Corebridge Financial, Inc.
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| WDFC / WD-40 Company
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| SATS / EchoStar Corporation Put
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| RCL / Royal Caribbean Cruises Ltd.
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| NEE / NextEra Energy, Inc.
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| LC / LendingClub Corporation
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| DXPE / DXP Enterprises, Inc.
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| VMI / Valmont Industries, Inc.
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| GMRE / Global Medical REIT Inc.
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| IQV / IQVIA Holdings Inc.
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| NOV / NOV Inc.
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| WCC / WESCO International, Inc.
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| JNPR / Juniper Networks, Inc.
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| PCAR / PACCAR Inc
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| WYNN / Wynn Resorts, Limited
|
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| RPD / Rapid7, Inc.
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
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|
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|
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|
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| US62886HAX98 / CONV. NOTE
|
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|
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|
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| CBT / Cabot Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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|
|
| GSHD / Goosehead Insurance, Inc
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TXT / Textron Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| ADI / Analog Devices, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| TD / The Toronto-Dominion Bank
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|
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| GKOS / Glaukos Corporation
|
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|
|
|
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|
|
| VRRM / Verra Mobility Corporation
|
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|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CBOE / Cboe Global Markets, Inc.
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| AROC / Archrock, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| UNF / UniFirst Corporation
|
|
|
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| DVAX / Dynavax Technologies Corporation
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| OSBC / Old Second Bancorp, Inc.
|
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| NVR / NVR, Inc.
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| MET / MetLife, Inc.
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| CABO / Cable One, Inc.
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| DHIL / Diamond Hill Investment Group, Inc.
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| AGI / Alamos Gold Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CHWY / Chewy, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| ACGL / Arch Capital Group Ltd.
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| ITRN / Ituran Location and Control Ltd.
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
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| PTEN / Patterson-UTI Energy, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| PATH / UiPath Inc.
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| OPCH / Option Care Health, Inc.
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| EFX / Equifax Inc.
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| CB / Chubb Limited
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| WMB / The Williams Companies, Inc.
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| CVLT / Commvault Systems, Inc.
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| GNW / Genworth Financial, Inc.
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| ZBRA / Zebra Technologies Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
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| FOR / Forestar Group Inc.
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| DHI / D.R. Horton, Inc.
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| HAIN / The Hain Celestial Group, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WLK / Westlake Corporation
|
|
|
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| GPN / Global Payments Inc.
|
|
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|
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| MDLZ / Mondelez International, Inc.
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| RLGT / Radiant Logistics, Inc.
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| GIB / CGI Inc.
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| BILL / BILL Holdings, Inc.
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| GOLF / Acushnet Holdings Corp.
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| CFG / Citizens Financial Group, Inc.
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| ZYME / Zymeworks Inc.
|
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|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
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|
|
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| WK / Workiva Inc.
|
|
|
|
|
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|
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| PSNL / Personalis, Inc.
|
|
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|
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| BFS / Saul Centers, Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
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| WRBY / Warby Parker Inc.
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| RLMD / Relmada Therapeutics, Inc.
|
|
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| TXN / Texas Instruments Incorporated Put
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
|
| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
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| POOL / Pool Corporation
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|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
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| FTI / TechnipFMC plc
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| OWL / Blue Owl Capital Inc.
|
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| MDB / MongoDB, Inc.
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| BCC / Boise Cascade Company
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| TNET / TriNet Group, Inc.
|
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| WHR / Whirlpool Corporation
|
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| GNRC / Generac Holdings Inc.
|
|
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|
|
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| VLY / Valley National Bancorp
|
|
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| OFG / OFG Bancorp
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| AZTA / Azenta, Inc.
|
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| US803607AD25 / CONV. NOTE
|
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| RSG / Republic Services, Inc.
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|
|
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| VRSN / VeriSign, Inc.
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| 0I14 / Cognex Corporation
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|
|
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|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
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|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
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|
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| CL / Colgate-Palmolive Company
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|
|
|
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|
|
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| IONS / Ionis Pharmaceuticals, Inc.
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|
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|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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| LYFT / Lyft, Inc.
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|
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| FBP / First BanCorp.
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|
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
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|
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|
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|
|
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| TREX / Trex Company, Inc.
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|
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|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
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|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
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| ALIT / Alight, Inc.
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| DY / Dycom Industries, Inc.
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| PETS / PetMed Express, Inc.
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| CHTR / Charter Communications, Inc.
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| CRUS / Cirrus Logic, Inc.
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
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|
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| NTR / Nutrien Ltd.
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|
|
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|
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| EPAM / EPAM Systems, Inc.
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| WT / WisdomTree, Inc.
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| VCYT / Veracyte, Inc.
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| ARKO / Arko Corp.
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| WSM / Williams-Sonoma, Inc.
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| STLD / Steel Dynamics, Inc.
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| APO / Apollo Global Management, Inc.
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| TRP / TC Energy Corporation
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| PJT / PJT Partners Inc.
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|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
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| MNST / Monster Beverage Corporation
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
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|
|
|
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| REZI / Resideo Technologies, Inc.
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| EXP / Eagle Materials Inc.
|
|
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|
|
|
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| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
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|
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| TPG / TPG Inc.
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|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
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|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US94419LAD38 / CONV. NOTE
|
|
|
|
|
|
|
|
| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
|
|
| CDXC / ChromaDex Corporation
|
|
|
|
|
|
|
|
| US17243VAB80 / Cinemark Holdings Inc
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
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|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
|
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|
|
|
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| XEL / Xcel Energy Inc.
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|
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|
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| SGC / Superior Group of Companies, Inc.
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|
|
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|
|
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| LFMD / LifeMD, Inc.
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|
|
|
|
|
|
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| SMID / Smith-Midland Corporation
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|
|
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| BUR / Burford Capital Limited
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|
|
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|
|
|
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| LWAY / Lifeway Foods, Inc.
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|
|
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| APPS / Digital Turbine, Inc.
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| LKQ / LKQ Corporation
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| BVS / Bioventus Inc.
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|
|
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| ROOT / Root, Inc.
|
|
|
|
|
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| ML / MoneyLion Inc.
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|
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|
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| JILL / J.Jill, Inc.
|
|
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| CTV / Innovid Corp.
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|
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|
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| HNST / The Honest Company, Inc.
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|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
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|
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| DBD / Diebold Nixdorf, Incorporated
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| GIII / G-III Apparel Group, Ltd.
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|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
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|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
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|
|
|
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| TSCO / Tractor Supply Company
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|
|
|
|
|
|
|
| GLSI / Greenwich LifeSciences, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
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| BZH / Beazer Homes USA, Inc.
|
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| OVV / Ovintiv Inc.
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| MKTX / MarketAxess Holdings Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| CME / CME Group Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
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| YNDX / Yandex N.V.
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| POWL / Powell Industries, Inc.
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| US82452JAB52 / CONVERTIBLE ZERO
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| PH / Parker-Hannifin Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EPR / EPR Properties
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| ENV / Envestnet, Inc.
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| IMVT / Immunovant, Inc.
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| LLYVK / Liberty Live Group
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| MKC / McCormick & Company, Incorporated
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| MPWR / Monolithic Power Systems, Inc.
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| CI / The Cigna Group
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| CNC / Centene Corporation
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| XP / XP Inc.
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| CZR / Caesars Entertainment, Inc.
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| LEVI / Levi Strauss & Co.
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| APA / APA Corporation
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| JCI / Johnson Controls International plc
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| PNFP / Pinnacle Financial Partners, Inc.
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| SPRO / Spero Therapeutics, Inc.
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| GRPU / Granite Real Estate Investment Trust
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| BRO / Brown & Brown, Inc.
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| HPQ / HP Inc.
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| HPE / Hewlett Packard Enterprise Company
|
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| BKH / Black Hills Corporation
|
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| CLX / The Clorox Company
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| DRI / Darden Restaurants, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| TRMB / Trimble Inc.
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| ELEV / Elevation Oncology, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| PBF / PBF Energy Inc.
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| DGX / Quest Diagnostics Incorporated
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
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| SWN / Southwestern Energy Company
|
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| XPO / XPO, Inc.
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| HOLI / Hollysys Automation Technologies Ltd.
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| RACE / Ferrari N.V.
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| WIX / Wix.com Ltd.
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| KEYS / Keysight Technologies, Inc.
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| CLOV / Clover Health Investments, Corp.
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| TXG / 10x Genomics, Inc.
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| MTD / Mettler-Toledo International Inc.
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| DIBS / 1stdibs.Com, Inc.
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| MTN / Vail Resorts, Inc.
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| ABCL / AbCellera Biologics Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| CELH / Celsius Holdings, Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| ALTO / Alto Ingredients, Inc.
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| ABSI / Absci Corporation
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| ALEC / Alector, Inc.
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| ADT / ADT Inc.
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| AMRK / A-Mark Precious Metals, Inc.
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| AIRC / Apartment Income REIT Corp.
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| APLT / Applied Therapeutics, Inc.
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| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
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| AM / Antero Midstream Corporation
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| AMTX / Aemetis, Inc.
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| AGRO / Adecoagro S.A.
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| ALE / ALLETE, Inc.
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| AIP / Arteris, Inc.
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| CVM / CEL-SCI Corporation
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| AZZ / AZZ Inc.
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| US04271TAB61 / Array Technologies Inc
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| AMH / American Homes 4 Rent
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| BALL / Ball Corporation
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| ARHS / Arhaus, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| BLDE / Strata Critical Medical, Inc.
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| US08265TAB52 / Bentley Systems Inc
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| BATRK / Atlanta Braves Holdings, Inc.
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| CRDF / Cardiff Oncology, Inc.
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| US09061GAK76 / CONV. NOTE
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| ELME / Elme Communities
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| BXP / Boston Properties, Inc.
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| CSPI / CSP Inc.
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| CTMX / CytomX Therapeutics, Inc.
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| CRSP / CRISPR Therapeutics AG
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
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| CFB / CrossFirst Bankshares, Inc.
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| US852234AF05 / CONV. NOTE
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| LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
|
|
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|
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| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
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|
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| CHCT / Community Healthcare Trust Incorporated
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| ALL / The Allstate Corporation
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| EHTH / eHealth, Inc.
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| EHAB / Enhabit, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| IRMD / IRADIMED CORPORATION
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| CURI / CuriosityStream Inc.
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| CVGI / Commercial Vehicle Group, Inc.
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| ENSG / The Ensign Group, Inc.
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| GTN / Gray Media, Inc.
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| INMB / INmune Bio, Inc.
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| FFNW / First Financial Northwest, Inc.
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| EVH / Evolent Health, Inc.
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| LAND / Gladstone Land Corporation
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| JRVR / James River Group Holdings, Ltd.
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| EXFY / Expensify, Inc.
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| FN / Fabrinet
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| FSP / Franklin Street Properties Corp.
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| GRPN / Groupon, Inc.
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| IMMR / Immersion Corporation
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| US457985AM13 / CONV. NOTE
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| CHE / Chemed Corporation
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| HHH / Howard Hughes Holdings Inc.
|
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|
|
|
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
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| GHM / Graham Corporation
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| MODV / ModivCare Inc.
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| NI / NiSource Inc.
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| LSPD / Lightspeed Commerce Inc.
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| MFIN / Medallion Financial Corp.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| KOPN / Kopin Corporation
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| MCS / The Marcus Corporation
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| SSTK / Shutterstock, Inc.
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| ONTF / ON24, Inc.
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| NATL / NCR Atleos Corporation
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| MRC / MRC Global Inc.
|
|
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|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| LCUT / Lifetime Brands, Inc.
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| PANL / Pangaea Logistics Solutions, Ltd.
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| US83304AAB26 / CONV. NOTE
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| MNTX / Manitex International, Inc.
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| MYE / Myers Industries, Inc.
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| LUXH / LuxUrban Hotels Inc.
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| MPAA / Motorcar Parts of America, Inc.
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| REKR / Rekor Systems, Inc.
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| PRCH / Porch Group, Inc.
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| AGS / AGS LLC
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|
|
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| TWIN / Twin Disc, Incorporated
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
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|
|
|
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| ONL / Orion Properties Inc.
|
|
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|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
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| SYNA / Synaptics Incorporated
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| COOK / Traeger, Inc.
|
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|
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|
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| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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|
|
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| SON / Sonoco Products Company
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| RBC / RBC Bearings Incorporated
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| SVM / Silvercorp Metals Inc.
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| RIOT / Riot Platforms, Inc.
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| RIG / Transocean Ltd.
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| ROG / Rogers Corporation
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| SRDX / Surmodics, Inc.
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| US98954MAE12 / Zillow Group Inc
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| SNDR / Schneider National, Inc.
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| STC / Stewart Information Services Corporation
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| THR / Thermon Group Holdings, Inc.
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| VMEO / Vimeo, Inc.
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| US902252AB17 / Tyler Technologies Inc
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| VNDA / Vanda Pharmaceuticals Inc.
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| MODG / Topgolf Callaway Brands Corp.
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|
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| HOWL / Werewolf Therapeutics, Inc.
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|
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|
|
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| US977852AB88 / Wolfspeed Inc
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|
|
|
|
|
|
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| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
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|
|
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| WKC / World Kinect Corporation
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|
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| WNEB / Western New England Bancorp, Inc.
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|
|
|
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| ZDGE / Zedge, Inc.
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|
|
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| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
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|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
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| IT / Gartner, Inc.
|
|
|
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|
|
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| TMHC / Taylor Morrison Home Corporation
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|
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| LNN / Lindsay Corporation
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|
|
|
|
|
|
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| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
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| PAGS / PagSeguro Digital Ltd.
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| NSIT / Insight Enterprises, Inc.
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| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| US02376RAF91 / American Airlines Group Inc
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|
|
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|
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| US090043AD21 / Bill.com Holdings Inc
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| ACLS / Axcelis Technologies, Inc.
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| US12685JAE55 / Cable One Inc
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| FHN / First Horizon Corporation
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
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| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
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|
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|
|
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| CLS / Celestica Inc.
|
|
|
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|
|
|
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| CRH / CRH plc
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|
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| CMC / Commercial Metals Company
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|
|
|
|
|
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| US29404KAG13 / CONV. NOTE
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
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|
|
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| COTY / Coty Inc.
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|
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| ELF / e.l.f. Beauty, Inc.
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|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
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|
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| CYTK / Cytokinetics, Incorporated
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|
|
|
|
|
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| DAY / Dayforce Inc.
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|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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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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| HQY / HealthEquity, Inc.
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|
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| HII / Huntington Ingalls Industries, Inc.
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| IMKTA / Ingles Markets, Incorporated
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|
|
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|
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|
|
| NOTV / Inotiv, Inc.
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| IRTC / iRhythm Technologies, Inc.
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| IDCC / InterDigital, Inc.
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| INSW / International Seaways, Inc.
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| JELD / JELD-WEN Holding, Inc.
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| KSS / Kohl's Corporation
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
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| PNC / The PNC Financial Services Group, Inc.
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| MNYWW / MoneyHero Limited - Equity Warrant
|
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| TAP / Molson Coors Beverage Company
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| US131193AE46 / CONV. NOTE
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| KAR / OPENLANE, Inc.
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| PR / Permian Resources Corporation
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| QTWO / Q2 Holdings, Inc.
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| RVTY / Revvity, Inc.
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| SXT / Sensient Technologies Corporation
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| GLW / Corning Incorporated
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| SNEX / StoneX Group Inc.
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| SMAR / Smartsheet Inc.
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| SGRY / Surgery Partners, Inc.
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| FL / Foot Locker, Inc.
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| TROX / Tronox Holdings plc
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| TJX / The TJX Companies, Inc.
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| SWI / SolarWinds Corporation
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| TTEC / TTEC Holdings, Inc.
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| WFRD / Weatherford International plc
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| DERM / Journey Medical Corporation
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| EURN / Euronav NV
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| US92214XAB29 / Varex Imaging Corp
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| MGRC / McGrath RentCorp
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| VCEL / Vericel Corporation
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|
| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
|
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| YEXT / Yext, Inc.
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| WLY / John Wiley & Sons, Inc.
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| DNN / Denison Mines Corp.
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| BBSI / Barrett Business Services, Inc.
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| CRMD / CorMedix Inc.
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| US98954MAG69 / CONV. NOTE
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| CNS / Cohen & Steers, Inc.
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| ACEL / Accel Entertainment, Inc.
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| BYND / Beyond Meat, Inc.
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
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| RNST / Renasant Corporation
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| GOSS / Gossamer Bio, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| GDEN / Golden Entertainment, Inc.
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| LTHM / Livent Corporation
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| XPOF / Xponential Fitness, Inc.
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| RBBN / Ribbon Communications Inc.
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| HTH / Hilltop Holdings Inc.
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| WOR / Worthington Enterprises, Inc.
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| SAVE / Spirit Airlines, Inc. Put
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| VPG / Vishay Precision Group, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
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| ONB / Old National Bancorp
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| LQDT / Liquidity Services, Inc.
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| RM / Regional Management Corp.
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| MCFT / MasterCraft Boat Holdings, Inc.
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| ITOS / iTeos Therapeutics, Inc.
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| HEES / H&E Equipment Services, Inc.
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| ESMT / EngageSmart, Inc.
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| INSE / Inspired Entertainment, Inc.
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| TILE / Interface, Inc.
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| GT / The Goodyear Tire & Rubber Company
|
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| EBF / Ennis, Inc.
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| BRCC / BRC Inc.
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| BCBP / BCB Bancorp, Inc.
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| STAA / STAAR Surgical Company
|
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| WPC / W. P. Carey Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| CCRD / CoreCard Corporation
|
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| NABL / N-able, Inc.
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| TELL / Tellurian Inc.
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| SUM / Summit Materials, Inc.
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| ATUS / Altice USA, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
|
| ETRN / Equitrans Midstream Corporation
|
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|
| PRKS / United Parks & Resorts Inc.
|
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| PRGS / Progress Software Corporation
|
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|
| BB / BlackBerry Limited
|
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|
| QGEN / Qiagen N.V.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| INMD / InMode Ltd.
|
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| OPI / Office Properties Income Trust
|
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|
| SPCE / Virgin Galactic Holdings, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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|
| PNW / Pinnacle West Capital Corporation
|
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|
| NVEC / NVE Corporation
|
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|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
| JBLU / JetBlue Airways Corporation
|
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|
| ASB / Associated Banc-Corp
|
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|
| FATE / Fate Therapeutics, Inc.
|
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|
| WTI / W&T Offshore, Inc.
|
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|
| IMGN / ImmunoGen, Inc.
|
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|
| TUP / Tupperware Brands Corporation
|
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|
| WW / WW International, Inc.
|
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|
| MGPI / MGP Ingredients, Inc.
|
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|
| SEAT / Vivid Seats Inc.
|
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|
| QUAD / Quad/Graphics, Inc.
|
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|
| NVEI / Nuvei Corporation
|
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|
| SXC / SunCoke Energy, Inc.
|
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|
| IMXI / International Money Express, Inc.
|
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|
| CYRX / Cryoport, Inc.
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
| SPLK / Splunk Inc.
|
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|
| PTON / Peloton Interactive, Inc.
|
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|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
|
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|
|
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|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
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|
| STEM / Stem, Inc.
|
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|
| AA / Alcoa Corporation
|
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|
|
| XBIT / XBiotech Inc.
|
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|
| CDXS / Codexis, Inc.
|
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|
| FCEL / FuelCell Energy, Inc.
|
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| CPE / Callon Petroleum Company
|
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|
| NNOX / Nano-X Imaging Ltd.
|
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| FLNG / FLEX LNG Ltd.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| LYEL / Lyell Immunopharma, Inc.
|
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|
| MXCT / MaxCyte, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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|
| HTLF / Heartland Financial USA, Inc.
|
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|
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| VBTX / Veritex Holdings, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| NRDY / Nerdy, Inc.
|
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|
| PGY / Pagaya Technologies Ltd.
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| DHX / DHI Group, Inc.
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| ACDC / ProFrac Holding Corp.
|
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| WRLD / World Acceptance Corporation
|
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|
|
| EXPI / eXp World Holdings, Inc.
|
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|
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| ANIK / Anika Therapeutics, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
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| BVH / Bluegreen Vacations Holding Corporation
|
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|
| BDTX / Black Diamond Therapeutics, Inc.
|
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|
| PNR / Pentair plc
|
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|
| DUK / Duke Energy Corporation
|
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|
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|
|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| RES / RPC, Inc.
|
|
|
|
|
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|
|
| PAX / Patria Investments Limited
|
|
|
|
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|
|
| GBIO / Generation Bio Co.
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
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|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
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|
|
| BTU / Peabody Energy Corporation
|
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|
| FOXF / Fox Factory Holding Corp.
|
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|
|
| GTHX / G1 Therapeutics, Inc.
|
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| ENOV / Enovis Corporation
|
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|
| SERA / Sera Prognostics, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
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|
|
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|
|
| LGIH / LGI Homes, Inc.
|
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|
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|
| STZ / Constellation Brands, Inc.
|
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|
|
| CYH / Community Health Systems, Inc.
|
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|
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|
|
| NGMS / NeoGames S.A.
|
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|
|
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|
| OSIS / OSI Systems, Inc.
|
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|
|
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|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
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|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
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|
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|
| SITM / SiTime Corporation
|
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|
| OPRT / Oportun Financial Corporation
|
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|
| HCKT / The Hackett Group, Inc.
|
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|
|
| PACB / Pacific Biosciences of California, Inc.
|
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|
| STNE / StoneCo Ltd.
|
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|
| OSPN / OneSpan Inc.
|
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|
|
| BYRN / Byrna Technologies Inc.
|
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|
|
|
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|
|
| ZG / Zillow Group, Inc.
|
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|
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|
|
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|
| TRDA / Entrada Therapeutics, Inc.
|
|
|
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| SIG / Signet Jewelers Limited
|
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|
|
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|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| WMPN / William Penn Bancorporation
|
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|
| RPM / RPM International Inc.
|
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|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
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|
| TOST / Toast, Inc.
|
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|
| ATRC / AtriCure, Inc.
|
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|
| PARAA / Paramount Global
|
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|
|
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|
|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
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|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
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|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
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|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
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|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNGR / FingerMotion, Inc.
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
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| BWB / Bridgewater Bancshares, Inc.
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| XERS / Xeris Biopharma Holdings, Inc.
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| VSAT / Viasat, Inc.
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| TAST / Carrols Restaurant Group, Inc.
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| PLMR / Palomar Holdings, Inc.
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| VIRC / Virco Mfg. Corporation
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| RYN / Rayonier Inc.
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| US83304AAH95 / SNAP INC
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| ADTH / AdTheorent Holding Company, Inc.
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
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| EDR / Endeavor Group Holdings, Inc.
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| CPK / Chesapeake Utilities Corporation
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| PRGO / Perrigo Company plc
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| NTNX / Nutanix, Inc.
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| RENB / Lunai Bioworks Inc.
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| PDCO / Patterson Companies, Inc.
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| HCP / HashiCorp, Inc.
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| LBRDA / Liberty Broadband Corporation
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| AHH / Armada Hoffler Properties, Inc.
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| CCCC / C4 Therapeutics, Inc.
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| PRFT / Perficient, Inc.
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| QDEL / QuidelOrtho Corporation
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| GEOS / Geospace Technologies Corporation
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| US20717MAB90 / CONVERTIBLE ZERO
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| US457669AA77 / Insmed Inc Bond
|
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| WKME / WalkMe Ltd.
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| GH / Guardant Health, Inc.
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| EXAS / Exact Sciences Corporation
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| IOT / Samsara Inc.
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| DFH / Dream Finders Homes, Inc.
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| INVE / Identiv, Inc.
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| US55024UAD19 / CONV. NOTE
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| CRK / Comstock Resources, Inc.
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| RGP / Resources Connection, Inc.
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| UFI / Unifi, Inc.
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| XNCR / Xencor, Inc.
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| VRA / Vera Bradley, Inc.
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| BXC / BlueLinx Holdings Inc.
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| HBB / Hamilton Beach Brands Holding Company
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| SP / SP Plus Corporation
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| US753422AF15 / Rapid7 Inc
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| US252131AK39 / CONV. NOTE
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| AMR / Alpha Metallurgical Resources, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CART / Maplebear Inc.
|
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|
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| FAF / First American Financial Corporation
|
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|
|
|
|
|
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| UP / Wheels Up Experience Inc.
|
|
|
|
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| EPM / Evolution Petroleum Corporation
|
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|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
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| VYX / NCR Voyix Corporation
|
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|
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| BRT / BRT Apartments Corp.
|
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|
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|
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| STXS / Stereotaxis, Inc.
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| HY / Hyster-Yale, Inc.
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| PXLW / Pixelworks, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ISTR / Investar Holding Corporation
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| HA / Hawaiian Holdings, Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| COHR / Coherent Corp.
|
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| SMCI / Super Micro Computer, Inc.
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EPC / Edgewell Personal Care Company
|
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| VAL / Valaris Limited
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
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| EXTR / Extreme Networks, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| SMLR / Semler Scientific, Inc.
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| CNO / CNO Financial Group, Inc.
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| SNDL / SNDL Inc.
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| HCC / Warrior Met Coal, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| SLDB / Solid Biosciences Inc.
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| AMBP / Ardagh Metal Packaging S.A.
|
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|
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|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
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|
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| BHC / Bausch Health Companies Inc.
|
|
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|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
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| CODX / Co-Diagnostics, Inc.
|
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|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
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|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
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| R / Ryder System, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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|
|
|
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| 1T4 / TORM plc
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
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|
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|
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| CCK / Crown Holdings, Inc.
|
|
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| DHR / Danaher Corporation Call
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|
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|
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| PCOR / Procore Technologies, Inc.
|
|
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|
|
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| IVZ / Invesco Ltd.
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|
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| CASH / Pathward Financial, Inc.
|
|
|
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|
|
|
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| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
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|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
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| RCUS / Arcus Biosciences, Inc.
|
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| TFC / Truist Financial Corporation
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| SWAV / Shockwave Medical, Inc.
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| BROS / Dutch Bros Inc.
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| US29786AAL08 / Etsy Inc
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| BLMN / Bloomin' Brands, Inc.
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| HTZ / Hertz Global Holdings, Inc.
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| UHS / Universal Health Services, Inc.
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| MAN / ManpowerGroup Inc.
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| SPY / SPDR S&P 500 ETF
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|
|
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| DASH / DoorDash, Inc.
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| EPAC / Enerpac Tool Group Corp.
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| SGI / Somnigroup International Inc.
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|
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|
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| EXR / Extra Space Storage Inc.
|
|
|
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|
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| FC / Franklin Covey Co.
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|
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|
|
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| HRB / H&R Block, Inc.
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MCK / McKesson Corporation
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| GAP / The Gap, Inc.
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|
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| PLAB / Photronics, Inc.
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| RMBS / Rambus Inc.
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| CNNE / Cannae Holdings, Inc.
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| WDC / Western Digital Corporation
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| ISDR / ACCESS Newswire Inc.
|
|
|
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|
|
|
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| BOKF / BOK Financial Corporation
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|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CMCSA / Comcast Corporation
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|
|
|
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|
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| PATK / Patrick Industries, Inc.
|
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|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
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|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
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|
|
|
|
|
|
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| HAYW / Hayward Holdings, Inc.
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| NFG / National Fuel Gas Company
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| BWA / BorgWarner Inc.
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| CNM / Core & Main, Inc.
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| VERV / Verve Therapeutics, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| FBIZ / First Business Financial Services, Inc.
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|
|
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|
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| EYE / National Vision Holdings, Inc.
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| AVA / Avista Corporation
|
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|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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| TNC / Tennant Company
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|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
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| POR / Portland General Electric Company
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| STNG / Scorpio Tankers Inc.
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| AS / Amer Sports, Inc.
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| ADPT / Adaptive Biotechnologies Corporation
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| LHX / L3Harris Technologies, Inc.
|
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| TDG / TransDigm Group Incorporated
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| FOXA / Fox Corporation
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|
|
|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
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|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| BMO / Bank of Montreal
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
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| PPC / Pilgrim's Pride Corporation
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|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| CSGS / CSG Systems International, Inc.
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|
|
|
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| CAVA / CAVA Group, Inc.
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
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| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
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|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
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| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
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| CXDO / Crexendo, Inc.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| CERT / Certara, Inc.
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|
|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
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| TSE / Trinseo PLC
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
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|
|
|
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| LII / Lennox International Inc.
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|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| ODD / Oddity Tech Ltd.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
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|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
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|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
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|
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| SBLK / Star Bulk Carriers Corp.
|
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|
|
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|
|
| HXL / Hexcel Corporation
|
|
|
|
|
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|
|
| CBU / Community Financial System, Inc.
|
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|
|
|
|
|
|
| SYY / Sysco Corporation
|
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|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
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|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
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|
|
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|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
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|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
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|
|
|
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|
|
| YETI / YETI Holdings, Inc.
|
|
|
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|
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|
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| EGHT / 8x8, Inc.
|
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| LOVE / The Lovesac Company
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|
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| INDI / indie Semiconductor, Inc.
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
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|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
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|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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|
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| AXTI / AXT, Inc.
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| HG / Hamilton Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SVV / Savers Value Village, Inc.
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| APH / Amphenol Corporation
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| APOG / Apogee Enterprises, Inc.
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| DOV / Dover Corporation
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| EA / Electronic Arts Inc.
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| HWM / Howmet Aerospace Inc.
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| WM / Waste Management, Inc.
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| AFRM / Affirm Holdings, Inc.
|
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| MMM / 3M Company
|
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| CSGP / CoStar Group, Inc.
|
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| JEF / Jefferies Financial Group Inc.
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| NET / Cloudflare, Inc.
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| LILAK / Liberty Latin America Ltd.
|
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| MNKD / MannKind Corporation
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| MRNA / Moderna, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SM / SM Energy Company
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| SMG / The Scotts Miracle-Gro Company
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| NCNO / nCino, Inc.
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| AYI / Acuity Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TECK / Teck Resources Limited
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| SONO / Sonos, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| LECO / Lincoln Electric Holdings, Inc.
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| INVA / Innoviva, Inc.
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| XRX / Xerox Holdings Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CLVT / Clarivate Plc
|
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| HWC / Hancock Whitney Corporation
|
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|
| NVGS / Navigator Holdings Ltd.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MEOH / Methanex Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| AFL / Aflac Incorporated
|
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| MRK / Merck & Co., Inc. Call
|
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| SAH / Sonic Automotive, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| INN / Summit Hotel Properties, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| KFY / Korn Ferry
|
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| YELP / Yelp Inc.
|
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| IPAR / Interparfums, Inc.
|
|
|
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|
|
| HGBL / Heritage Global Inc.
|
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|
|
| LSTR / Landstar System, Inc.
|
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|
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| PG / The Procter & Gamble Company Call
|
|
|
|
|
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|
|
| SII / Sprott Inc.
|
|
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|
|
| WRAP / Wrap Technologies, Inc.
|
|
|
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|
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|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
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|
|
| AAN / The Aaron's Company, Inc.
|
|
|
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|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| KRT / Karat Packaging Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| JSPR / Jasper Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
.
