| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNCK / Coincheck Group N.V.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc. Put
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| LIF / Life360, Inc.
|
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|
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|
|
| INDV / Indivior PLC
|
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|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
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|
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|
|
| PLD / Prologis, Inc.
|
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|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AIRJW / AirJoule Technologies Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
|
|
|
|
| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| AS / Amer Sports, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc. Call
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| TRMDAC / TORM plc
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| ABL / Abacus Global Management, Inc.
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| MRT / Marti Technologies, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| VFS / VinFast Auto Ltd.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MVST / Microvast Holdings, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| BTSGU / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| CAMTEK LTD
/ NOTE 12/0 (13469VAB4) |
|
|
|
|
|
|
|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
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| NOV / NOV Inc.
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| SHCR / Sharecare, Inc.
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| WHD / Cactus, Inc.
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| MHO / M/I Homes, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| EGP / EastGroup Properties, Inc.
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| ORKA / Oruka Therapeutics, Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| EG / Everest Group, Ltd.
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| US45867GAD34 / InterDigital, Inc.
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| RGLD / Royal Gold, Inc.
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| ALGM / Allegro MicroSystems, Inc.
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| PBI / Pitney Bowes Inc.
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| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
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| INMD / InMode Ltd.
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| RH / RH
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| REG / Regency Centers Corporation
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| STER / Sterling Check Corp.
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| UNP / Union Pacific Corporation
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| COCH / Envoy Medical, Inc.
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| VIRT / Virtu Financial, Inc.
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| FOXA / Fox Corporation
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| EMR / Emerson Electric Co.
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| BKNG / Booking Holdings Inc.
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| ALLE / Allegion plc
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| AMT / American Tower Corporation
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| GBX / The Greenbrier Companies, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| UBER / Uber Technologies, Inc.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| WEC / WEC Energy Group, Inc.
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| COP / ConocoPhillips
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| BTU / Peabody Energy Corporation
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| KEX / Kirby Corporation
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| NE / Noble Corporation plc
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| DAN / Dana Incorporated
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| CWH / Camping World Holdings, Inc.
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| META / Meta Platforms, Inc.
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| BSX / Boston Scientific Corporation
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| MHK / Mohawk Industries, Inc.
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| OSK / Oshkosh Corporation
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| PHYS / Sprott Physical Gold Trust
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| STRA / Strategic Education, Inc.
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| APH / Amphenol Corporation
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| NKLA / Nikola Corporation
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| ALGN / Align Technology, Inc.
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| NRG / NRG Energy, Inc.
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| MATV / Mativ Holdings, Inc.
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| BSY / Bentley Systems, Incorporated
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| ZM / Zoom Communications Inc.
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| CRH / CRH plc
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| CNP / CenterPoint Energy, Inc.
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
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| EXP / Eagle Materials Inc.
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| CG / The Carlyle Group Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| ETN / Eaton Corporation plc
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| DDD * / 3D Systems Corporation
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| OGN / Organon & Co.
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| IBM / International Business Machines Corporation
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| ARCB / ArcBest Corporation
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| SHW / The Sherwin-Williams Company
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| AQUN.R / Aquaron Acquisition Corp. - Equity Right
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| EXPD / Expeditors International of Washington, Inc.
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| ULTA / Ulta Beauty, Inc.
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| THO / THOR Industries, Inc.
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| INSW / International Seaways, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| RVNC / Revance Therapeutics, Inc.
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| SAIC / Science Applications International Corporation
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| ETSY / Etsy, Inc.
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| LOW / Lowe's Companies, Inc.
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| TJX / The TJX Companies, Inc.
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| GATX / GATX Corporation
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| RMD / ResMed Inc.
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| RCM / R1 RCM Inc.
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| MTTR / Matterport, Inc.
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| JPM / JPMorgan Chase & Co.
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| APOG / Apogee Enterprises, Inc.
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| SMP / Standard Motor Products, Inc.
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| OKTA / Okta, Inc.
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| ALB / Albemarle Corporation
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| PAR / PAR Technology Corporation
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| CB / Chubb Limited
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| CXT / Crane NXT, Co.
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| LOAR / Loar Holdings Inc.
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| HES / Hess Corporation
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| UCBI / United Community Banks, Inc.
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| MTG / MGIC Investment Corporation
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| DOC / Healthpeak Properties, Inc.
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| AMH / American Homes 4 Rent
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| PHM / PulteGroup, Inc.
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| NTCT / NetScout Systems, Inc.
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| DUK / Duke Energy Corporation
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| LPX / Louisiana-Pacific Corporation
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| MC / Moelis & Company
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| COKE / Coca-Cola Consolidated, Inc.
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| CAH / Cardinal Health, Inc.
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| DCI / Donaldson Company, Inc.
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| CUBE / CubeSmart
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| HON / Honeywell International Inc.
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| SGI / Somnigroup International Inc.
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| DELL / Dell Technologies Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| AXS / AXIS Capital Holdings Limited
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| JBGS / JBG SMITH Properties
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| US594972AE18 / CONVERTIBLE ZERO
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| GT / The Goodyear Tire & Rubber Company
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| VNOM / Viper Energy, Inc.
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| APP / AppLovin Corporation
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| KKR / KKR & Co. Inc.
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| PPG / PPG Industries, Inc.
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| MPW / Medical Properties Trust, Inc. Put
|
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| GVA / Granite Construction Incorporated
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| EBF / Ennis, Inc.
|
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| MOS / The Mosaic Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MUR / Murphy Oil Corporation
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| TOL / Toll Brothers, Inc.
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| PM / Philip Morris International Inc.
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| AZTA / Azenta, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| MKC / McCormick & Company, Incorporated
|
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| KEY / KeyCorp
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| CRS / Carpenter Technology Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| CNX / CNX Resources Corporation
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|
| SBUX / Starbucks Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PCG / PG&E Corporation
|
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| TGT / Target Corporation
|
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| TWLO / Twilio Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| AU / AngloGold Ashanti plc
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| PEP / PepsiCo, Inc.
|
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| ALV / Autoliv, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
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| SM / SM Energy Company
|
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|
| ZD / Ziff Davis, Inc.
|
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| LRN / Stride, Inc.
|
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|
| GNL / Global Net Lease, Inc.
|
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|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
| PSX / Phillips 66
|
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| ST / Sensata Technologies Holding plc
|
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| FLUT / Flutter Entertainment plc
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| RYI / Ryerson Holding Corporation
|
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| BLKB / Blackbaud, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| MBC / MasterBrand, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ANET / Arista Networks Inc
|
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| HAYW / Hayward Holdings, Inc.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| CPRI / Capri Holdings Limited
|
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| AVGO / Broadcom Inc.
|
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|
| AVGO / Broadcom Inc. Put
|
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| ROCK / Gibraltar Industries, Inc.
|
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
|
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|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
| SLB / Schlumberger Limited
|
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|
| ENPH / Enphase Energy, Inc.
|
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|
| CTKB / Cytek Biosciences, Inc.
|
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|
|
| KELYA / Kelly Services, Inc.
|
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|
| SSTK / Shutterstock, Inc.
|
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|
| MSCI / MSCI Inc.
|
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|
| PFBC / Preferred Bank
|
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|
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|
| RRC / Range Resources Corporation
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| RDN / Radian Group Inc.
|
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|
| WTRG / Essential Utilities, Inc.
|
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|
| AVT / Avnet, Inc.
|
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|
| PSMT / PriceSmart, Inc.
|
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|
| HOPE / Hope Bancorp, Inc.
|
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|
| LCID / Lucid Group, Inc.
|
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|
|
| LCID / Lucid Group, Inc. Put
|
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|
| PCH / PotlatchDeltic Corporation
|
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|
|
|
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|
|
| DAY / Dayforce Inc.
|
|
|
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|
| BFC / Bank First Corporation
|
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|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
| DIN / Dine Brands Global, Inc.
|
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|
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|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| PURECYCLE TECHNOLOGIES INC
/ NOTE 7.250% 8/1 (74623VAB9) |
|
|
|
|
|
|
|
| BITDEER TECHNOLOGIES GROUP
/ NOTE 8.500% 8/1 (09175RAA8) |
|
|
|
|
|
|
|
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
|
|
|
|
|
|
|
| IQIYI INC
/ NOTE 6.500% 3/1 (G4939KAF3) |
|
|
|
|
|
|
|
| WEIBO CORP
/ NOTE 1.375%12/0 (948596AJ0) |
|
|
|
|
|
|
|
| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
|
|
|
| NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
|
|
|
|
|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
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| EA / Electronic Arts Inc.
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| RJF / Raymond James Financial, Inc.
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| DVA / DaVita Inc.
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| DGII / Digi International Inc.
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| SO / The Southern Company
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| AFG / American Financial Group, Inc.
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| HTLD / Heartland Express, Inc.
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| VLO / Valero Energy Corporation
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| MLM / Martin Marietta Materials, Inc.
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| CCK / Crown Holdings, Inc.
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| US83304AAF30 / CONVERTIBLE ZERO
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| OMCL / Omnicell, Inc.
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| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
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| COLB / Columbia Banking System, Inc.
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| BX / Blackstone Inc.
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| EVR / Evercore Inc.
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| BK / The Bank of New York Mellon Corporation
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| PRI / Primerica, Inc.
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| TRV / The Travelers Companies, Inc.
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| CSL / Carlisle Companies Incorporated
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| DIS / The Walt Disney Company
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| R / Ryder System, Inc.
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| LNC / Lincoln National Corporation
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| AEE / Ameren Corporation
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| AVPT.W / AvePoint, Inc. - Equity Warrant
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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| EXEL / Exelixis, Inc.
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| LINE / Lineage, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| INGR / Ingredion Incorporated
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| FI / Fiserv, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| UPS / United Parcel Service, Inc.
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| CEIX / CONSOL Energy Inc.
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| KSS / Kohl's Corporation
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| GIS / General Mills, Inc.
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| SXC / SunCoke Energy, Inc.
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| US021369AC72 / CONV. NOTE
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| PGR / The Progressive Corporation
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| YETI / YETI Holdings, Inc.
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| CVCO / Cavco Industries, Inc.
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| HIMS / Hims & Hers Health, Inc.
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| NWL / Newell Brands Inc.
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| LYFT / Lyft, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| YOU / Clear Secure, Inc.
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| CYCUW / Cycurion, Inc. - Equity Warrant
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|
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| HR / Healthcare Realty Trust Incorporated
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| EME / EMCOR Group, Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| CXW / CoreCivic, Inc.
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| DPZ / Domino's Pizza, Inc.
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| NKE / NIKE, Inc.
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| ADT / ADT Inc.
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| AMP / Ameriprise Financial, Inc.
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| US35953DAB01 / fuboTV Inc
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|
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|
|
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| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
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|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
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| FL / Foot Locker, Inc.
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| NXST / Nexstar Media Group, Inc.
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|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| QEPC / Q.E.P. Co., Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
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| IBTA / Ibotta, Inc.
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
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|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
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|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| AAM / AA Mission Acquisition Corp.
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| MSI / Motorola Solutions, Inc.
|
|
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| DG / Dollar General Corporation
|
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|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
|
|
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|
| MDU / MDU Resources Group, Inc.
|
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|
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| CAPTW / Captivision Inc. - Equity Warrant
|
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|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WSFS / WSFS Financial Corporation
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|
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|
|
| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Call
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
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| LBRT / Liberty Energy Inc.
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| TYL / Tyler Technologies, Inc.
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|
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|
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| FTXP / Foothills Exploration, Inc.
|
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| ASB / Associated Banc-Corp
|
|
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| TEL / TE Connectivity plc
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|
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|
|
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| WLY / John Wiley & Sons, Inc.
|
|
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| REZI / Resideo Technologies, Inc.
|
|
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| MSSAF / Metal Sky Star Acquisition Corporation
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| WFC / Wells Fargo & Company
|
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|
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| VTLE / Vital Energy, Inc.
|
|
|
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|
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| ROST / Ross Stores, Inc.
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| CRC / California Resources Corporation
|
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|
|
|
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|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
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| LEN / Lennar Corporation
|
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|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
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|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
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| RUM / Rumble Inc. Call
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|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
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|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc. Put
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
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| ODP / The ODP Corporation
|
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| FHN / First Horizon Corporation
|
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| ULS / UL Solutions Inc.
|
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| RBA / RB Global, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| UA / Under Armour, Inc.
|
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| BGC / BGC Group, Inc.
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| LZB / La-Z-Boy Incorporated
|
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| ESAB / ESAB Corporation
|
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| NIC / Nicolet Bankshares, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| FBP / First BanCorp.
|
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| CL / Colgate-Palmolive Company
|
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| ROG / Rogers Corporation
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| CTS / CTS Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TEX / Terex Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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|
|
| FSS / Federal Signal Corporation
|
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| BLD / TopBuild Corp.
|
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| FULT / Fulton Financial Corporation
|
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| SVC / Service Properties Trust
|
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| DNOW / DNOW Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| IOT / Samsara Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| LITE / Lumentum Holdings Inc.
|
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|
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| BANC / Banc of California, Inc.
|
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| MCK / McKesson Corporation
|
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|
|
| REXR / Rexford Industrial Realty, Inc.
|
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| OVV / Ovintiv Inc.
|
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| DXCM / DexCom, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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|
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|
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| SOLV / Solventum Corporation
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
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|
|
| INTC / Intel Corporation
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
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|
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|
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| VNT / Vontier Corporation
|
|
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|
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|
|
| HUBB / Hubbell Incorporated
|
|
|
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|
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|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
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|
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|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
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|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
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|
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|
|
| VLY / Valley National Bancorp
|
|
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|
|
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|
|
| MATX / Matson, Inc.
|
|
|
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|
|
| SNV / Synovus Financial Corp.
|
|
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|
|
| EQT / EQT Corporation
|
|
|
|
|
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|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
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|
|
| NWSA / News Corporation
|
|
|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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|
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|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
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|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
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|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| UKOMW / Ucommune International Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MKSI * / MKS Instruments, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| KLC / KinderCare Learning Companies, Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| WS / Worthington Steel, Inc.
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
.
