| SEER / Seer, Inc.
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| ALEC / Alector, Inc.
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| MCY / Mercury General Corporation
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| SSRM / SSR Mining Inc.
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| DHX / DHI Group, Inc.
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| VAL / Valaris Limited
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| KTB / Kontoor Brands, Inc.
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| MELI / MercadoLibre, Inc.
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| STC / Stewart Information Services Corporation
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| OSTK / Overstock.com Inc
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| INGN / Inogen, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| AVTR / Avantor, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| GEVO / Gevo, Inc.
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| CBL / CBL & Associates Properties, Inc.
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| MDT / Medtronic plc
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| TXG / 10x Genomics, Inc.
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| AZPN / Aspen Technology, Inc.
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| FNA / Paragon 28, Inc.
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| INGR / Ingredion Incorporated
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| STLD / Steel Dynamics, Inc.
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| ARVN / Arvinas, Inc.
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| US596278AB74 / CONV. NOTE
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| LESL / Leslie's, Inc.
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| CNQ / Canadian Natural Resources Limited
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| BKE / The Buckle, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| TT / Trane Technologies plc
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| OLN / Olin Corporation
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| A / Agilent Technologies, Inc.
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| TRN / Trinity Industries, Inc.
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| ROVR / Rover Group, Inc.
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| DASH / DoorDash, Inc.
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| AME / AMETEK, Inc.
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| MDLZ / Mondelez International, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| CAH / Cardinal Health, Inc.
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| COLM / Columbia Sportswear Company
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| CIO / City Office REIT, Inc.
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| TPR / Tapestry, Inc.
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| CWEN / Clearway Energy, Inc.
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| XRX / Xerox Holdings Corporation
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| TDG / TransDigm Group Incorporated
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| SLGN / Silgan Holdings Inc.
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| PETS / PetMed Express, Inc.
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| W / Wayfair Inc.
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| CME / CME Group Inc.
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| MLI / Mueller Industries, Inc.
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| GTLS / Chart Industries, Inc.
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| MSCI / MSCI Inc.
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| UGI / UGI Corporation
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| KGC / Kinross Gold Corporation
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| LNTH / Lantheus Holdings, Inc.
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| RUN / Sunrun Inc.
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| CIFRW / Cipher Mining Inc. - Equity Warrant
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| EOLS / Evolus, Inc.
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| YEXT / Yext, Inc.
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| MRK / Merck & Co., Inc. Call
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| MXL / MaxLinear, Inc.
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| RYAN / Ryan Specialty Holdings, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| ELS / Equity LifeStyle Properties, Inc.
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| RCI / Rogers Communications Inc.
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| HUBG / Hub Group, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BR / Broadridge Financial Solutions, Inc.
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| ATR / AptarGroup, Inc.
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| TMHC / Taylor Morrison Home Corporation
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| CNXC / Concentrix Corporation
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| LSTR / Landstar System, Inc.
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| ABBV / AbbVie Inc. Call
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| BNS / The Bank of Nova Scotia
|
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| CHGG / Chegg, Inc.
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| TSLA / Tesla, Inc.
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| ELA / Envela Corporation
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| AGO / Assured Guaranty Ltd.
|
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| GEN / Gen Digital Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| FRSH / Freshworks Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| VIR / Vir Biotechnology, Inc.
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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| XBIT / XBiotech Inc.
|
|
|
|
|
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|
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| BLI / Berkeley Lights Inc
|
|
|
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|
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|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
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|
|
| BNFT / Benefitfocus Inc
|
|
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|
| APA / APA Corporation
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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|
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| GOOG / Alphabet Inc.
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| KO / The Coca-Cola Company
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|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
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| WAFD / WaFd, Inc
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|
|
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| ANIK / Anika Therapeutics, Inc.
|
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| GL / Globe Life Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| NINE / Nine Energy Service, Inc.
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| MOH / Molina Healthcare, Inc.
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| SGEN / Seagen Inc
|
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| FHN / First Horizon Corporation
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| BECN / Beacon Roofing Supply, Inc.
|
|
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| NDSN / Nordson Corporation
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|
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|
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| ICHR / Ichor Holdings, Ltd.
|
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| PDCE / PDC Energy Inc
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| WM / Waste Management, Inc.
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| GCMG / GCM Grosvenor Inc.
|
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| GOOGL / Alphabet Inc.
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| GOOGL / Alphabet Inc. Call
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| WISH / ContextLogic Inc.
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| FIVN / Five9, Inc.
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| CIEN / Ciena Corporation
|
|
|
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|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| TU / TELUS Corporation
|
|
|
|
|
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|
|
| BMBL / Bumble Inc.
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
|
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|
|
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|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
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| DINO / HF Sinclair Corporation
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|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
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|
|
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| GTLB / GitLab Inc.
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|
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| ONON / On Holding AG
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|
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|
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|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| WH / Wyndham Hotels & Resorts, Inc.
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| TRGP / Targa Resources Corp.
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| FSP / Franklin Street Properties Corp.
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| THC / Tenet Healthcare Corporation
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| JNJ / Johnson & Johnson
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| SG / Sweetgreen, Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| CHRD / Chord Energy Corporation
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| CNS / Cohen & Steers, Inc.
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| MTG / MGIC Investment Corporation
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| BX / Blackstone Inc.
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| CBZ / CBIZ, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| INCR / InterCure Ltd.
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| ITRN / Ituran Location and Control Ltd.
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| EVRG / Evergy, Inc.
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| PLTK / Playtika Holding Corp.
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| HUM / Humana Inc.
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| FENC / Fennec Pharmaceuticals Inc.
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| ABOS / Acumen Pharmaceuticals, Inc.
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| ATNX / Athenex Inc
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| OMF / OneMain Holdings, Inc.
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| PH / Parker-Hannifin Corporation
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| BCO / The Brink's Company
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| FTCI / FTC Solar, Inc.
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| LYTS / LSI Industries Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| OLPX / Olaplex Holdings, Inc.
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| AAPL / Apple Inc.
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| U / Unity Software Inc.
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| JBLU / JetBlue Airways Corporation
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| ARRY / Array Technologies, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| UDR / UDR, Inc.
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| ES / Eversource Energy
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| ZIMV / ZimVie Inc.
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| FTS / Fortis Inc.
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| SPCE / Virgin Galactic Holdings, Inc.
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| FTDR / Frontdoor, Inc.
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| ACRS / Aclaris Therapeutics, Inc.
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| WAT / Waters Corporation
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| QRVO / Qorvo, Inc.
|
|
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| GLOB / Globant S.A.
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| APG / APi Group Corporation
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| PMVP / PMV Pharmaceuticals, Inc.
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| AMBC / Ambac Financial Group, Inc.
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| RY / Royal Bank of Canada
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| BC / Brunswick Corporation
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|
|
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| CDNA / CareDx, Inc
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| WNEB / Western New England Bancorp, Inc.
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| DY / Dycom Industries, Inc.
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| WFG / West Fraser Timber Co. Ltd.
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| NE / Noble Corporation plc
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| WST / West Pharmaceutical Services, Inc.
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| TDC / Teradata Corporation
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| TRIN / Trinity Capital Inc.
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| SXC / SunCoke Energy, Inc.
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| WAL / Western Alliance Bancorporation
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|
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| CLFD / Clearfield, Inc.
|
|
|
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|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
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|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
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|
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| ORGO / Organogenesis Holdings Inc.
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|
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|
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| CSW / CSW Industrials, Inc.
|
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| PD / PagerDuty, Inc.
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| STIM / Neuronetics, Inc.
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| COUP / Coupa Software Inc
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| ARGO / Argo Group International Holdings, Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
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|
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| TTD / The Trade Desk, Inc.
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| AWI / Armstrong World Industries, Inc.
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| PRMW / Primo Water Corporation
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| ICLR / ICON Public Limited Company
|
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|
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| SWX / Southwest Gas Holdings, Inc.
|
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| LHCG / LHC Group Inc
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| HUBS / HubSpot, Inc.
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| ESGR / Enstar Group Limited
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| ERAS / Erasca, Inc.
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| FVRR / Fiverr International Ltd.
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| FOCS / Focus Financial Partners Inc - Class A
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| FOXF / Fox Factory Holding Corp.
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| GNRC / Generac Holdings Inc.
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| CO / Global Cord Blood Corp
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| TWNK / Hostess Brands Inc - Class A
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|
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| ICL / ICL Group Ltd
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| IMGN / ImmunoGen, Inc.
|
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| IMXI / International Money Express, Inc.
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| AHCO / AdaptHealth Corp.
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| JACK / Jack in the Box Inc.
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| KPTI / Karyopharm Therapeutics Inc.
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| ALGS / Aligos Therapeutics, Inc.
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| AMRK / A-Mark Precious Metals, Inc.
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| MDXG / MiMedx Group, Inc.
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| LE / Lands' End, Inc.
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|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| NKLA / Nikola Corporation
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| EOSE / Eos Energy Enterprises, Inc.
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| BCSF / Bain Capital Specialty Finance, Inc.
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| ASRT / Assertio Holdings, Inc.
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| BEAM / Beam Therapeutics Inc.
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| FHB / First Hawaiian, Inc.
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| HOUS / Anywhere Real Estate Inc.
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| GNK / Genco Shipping & Trading Limited
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| ONL / Orion Properties Inc.
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| HBI / Hanesbrands Inc.
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| CVRX / CVRx, Inc.
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| HP / Helmerich & Payne, Inc.
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| INOD / Innodata Inc.
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| US472145AD36 / Jazz Investments I Ltd Bond
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| VRCA / Verrica Pharmaceuticals Inc.
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| TWOU / 2U, Inc.
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| OMGA / Omega Therapeutics, Inc.
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| GLT / Glatfelter Corporation
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| FRGI / Fiesta Restaurant Group Inc
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| GDRX / GoodRx Holdings, Inc.
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|
| / JASPER THERAPEUTICS INC
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| ACTG / Acacia Research Corporation
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| NWL / Newell Brands Inc.
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| US629377CG50 / Nrg Energy Inc Bond
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| LUCK / Lucky Strike Entertainment Corporation
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| MG / Mistras Group, Inc.
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| CLS / Celestica Inc.
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| III / Information Services Group, Inc.
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| UCB / United Community Banks, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| MCW / Mister Car Wash, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| CURV / Torrid Holdings Inc.
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| SMHI / SEACOR Marine Holdings Inc.
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| TALO / Talos Energy Inc.
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| MRAM / Everspin Technologies, Inc.
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| CENX / Century Aluminum Company
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| AAON / AAON, Inc.
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| MED / Medifast, Inc.
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| STTK / Shattuck Labs, Inc.
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| FRO / Frontline plc
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| US538034AU37 / Live Nation Entertainment Inc
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| HELE / Helen of Troy Limited
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| HHC / Howard Hughes Corporation
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| ADV / Advantage Solutions Inc.
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| APEN / Apollo Endosurgery Inc
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| PBYI / Puma Biotechnology, Inc.
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| LGTY / Logility Supply Chain Solutions, Inc.
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| BMI / Badger Meter, Inc.
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| CBAY / CymaBay Therapeutics, Inc.
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| HZNP / Horizon Therapeutics Plc
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| HST / Host Hotels & Resorts, Inc.
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| SNA / Snap-on Incorporated
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| AL / Air Lease Corporation
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| US122017AB26 / CONV. NOTE
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| TRUE / TrueCar, Inc.
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| HWM / Howmet Aerospace Inc.
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| RADI / Radius Global Infrastructure Inc - Class A
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| ATUS / Altice USA, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
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| FRD / Friedman Industries, Incorporated
|
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|
| ERF / Enerplus Corporation
|
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|
| LSI / Life Storage Inc - Registered Shares
|
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| CELC / Celcuity Inc.
|
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| OMER / Omeros Corporation
|
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|
| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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| 2JD / Maxar Technologies Inc
|
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| KSS / Kohl's Corporation
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|
| SNDR / Schneider National, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| RCEL / AVITA Medical, Inc.
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| WERN / Werner Enterprises, Inc.
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| BKSY / BlackSky Technology Inc.
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| VTRS / Viatris Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| MBUU / Malibu Boats, Inc.
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| US86745KAF12 / Sunnova Energy International, Inc.
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| US74624MAB81 / Pure Storage Inc Bond
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| EFSC / Enterprise Financial Services Corp
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| US64829BAB62 / New Relic Inc Bond
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| RXRX / Recursion Pharmaceuticals, Inc.
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| BLDR / Builders FirstSource, Inc.
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| US83304AAB26 / CONV. NOTE
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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|
|
| SCPH / scPharmaceuticals Inc.
|
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|
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| PACW / Pacwest Bancorp
|
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|
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|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
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|
| CIA / Citizens, Inc.
|
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|
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
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|
| RMD / ResMed Inc.
|
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|
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|
| CSIQ / Canadian Solar Inc.
|
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|
| ASIX / AdvanSix Inc.
|
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| AGS / AGS LLC
|
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|
| REYN / Reynolds Consumer Products Inc.
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|
| HOWL / Werewolf Therapeutics, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| PAYX / Paychex, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
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| CASY / Casey's General Stores, Inc.
|
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|
| IPAR / Interparfums, Inc.
|
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|
| FORR / Forrester Research, Inc.
|
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| GLNG / Golar LNG Limited
|
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|
| SBOW / SilverBow Resources, Inc.
|
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|
| RNGR / Ranger Energy Services, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
| LKQ / LKQ Corporation
|
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|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TWKS / Thoughtworks Holding, Inc.
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|
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| ROK / Rockwell Automation, Inc.
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|
| VPG / Vishay Precision Group, Inc.
|
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|
| AQUA / Evoqua Water Technologies Corp
|
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| COO / The Cooper Companies, Inc.
|
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|
| GHL / Greenhill & Co Inc
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|
| ATEC / Alphatec Holdings, Inc.
|
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| CNTY / Century Casinos, Inc.
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|
| INSG / Inseego Corp.
|
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|
| RUTH / Ruths Hospitality Group Inc
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|
| LULU / lululemon athletica inc.
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|
| STAG / STAG Industrial, Inc.
|
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| CUBI / Customers Bancorp, Inc.
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| DOX / Amdocs Limited
|
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|
| CTAS / Cintas Corporation
|
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|
| DOCN / DigitalOcean Holdings, Inc.
|
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|
| UAL / United Airlines Holdings, Inc.
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| TSVT / 2seventy bio, Inc.
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| JJSF / J&J Snack Foods Corp.
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| DRI / Darden Restaurants, Inc.
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|
| GIL / Gildan Activewear Inc.
|
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|
| XEL / Xcel Energy Inc.
|
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|
| PLUG / Plug Power Inc.
|
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|
| AMPY / Amplify Energy Corp.
|
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|
|
| ATXS / Astria Therapeutics, Inc.
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| RNA / Avidity Biosciences, Inc.
|
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|
|
|
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|
|
| WU / The Western Union Company
|
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|
|
| VNT / Vontier Corporation
|
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|
|
| MCB / Metropolitan Bank Holding Corp.
|
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|
|
| RKT / Rocket Companies, Inc.
|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
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|
| GSM / Ferroglobe PLC
|
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|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
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|
|
| UPWK / Upwork Inc.
|
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|
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|
| FWONK / Formula One Group
|
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|
| WLK / Westlake Corporation
|
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|
|
| SMPL / The Simply Good Foods Company
|
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|
| SHOO / Steven Madden, Ltd.
|
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|
| TSLA / Tesla, Inc. Call
|
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|
| SMTC / Semtech Corporation
|
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|
| KMX / CarMax, Inc.
|
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|
| OGE / OGE Energy Corp.
|
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|
| DGX / Quest Diagnostics Incorporated
|
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|
|
| SRRK / Scholar Rock Holding Corporation
|
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|
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|
|
| VRSN / VeriSign, Inc.
|
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|
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|
| WYNN / Wynn Resorts, Limited
|
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|
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|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| WWD / Woodward, Inc.
|
|
|
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|
|
| SSB / SouthState Corporation
|
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|
|
| FOX / Fox Corporation
|
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|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
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|
| SO / The Southern Company
|
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|
|
| AMCX / AMC Networks Inc.
|
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|
| BDC / Belden Inc.
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
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|
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|
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|
| KW / Kennedy-Wilson Holdings, Inc.
|
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|
| PCG / PG&E Corporation
|
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|
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|
|
| LUV / Southwest Airlines Co.
|
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|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
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|
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|
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|
|
| ANET / Arista Networks Inc
|
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|
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|
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|
| WCN / Waste Connections, Inc.
|
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|
|
|
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|
|
| THRY / Thryv Holdings, Inc.
|
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|
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|
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|
| AFL / Aflac Incorporated
|
|
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|
|
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|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
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|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| CODX / Co-Diagnostics, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCRD / CoreCard Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| ABCZF / Abcam Limited
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| AE / Adams Resources & Energy, Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| CLCO / Cool Company Ltd.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| KULR / KULR Technology Group, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| SBTX / Silverback Therapeutics Inc
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
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| SCI / Service Corporation International
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| VMI / Valmont Industries, Inc.
|
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| AMED / Amedisys, Inc.
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| OTEX / Open Text Corporation
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| DSGX / The Descartes Systems Group Inc.
|
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| SCCO / Southern Copper Corporation
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
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| RPRX / Royalty Pharma plc
|
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|
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| WDC / Western Digital Corporation
|
|
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| PRI / Primerica, Inc.
|
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| VRNT / Verint Systems Inc.
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| PSNL / Personalis, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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|
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| HIG / The Hartford Insurance Group, Inc.
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| SBLK / Star Bulk Carriers Corp.
|
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| SCHW / The Charles Schwab Corporation
|
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| DTM / DT Midstream, Inc.
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| VVV / Valvoline Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| BCC / Boise Cascade Company
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| YUMC / Yum China Holdings, Inc.
|
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| FICO / Fair Isaac Corporation
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| CWH / Camping World Holdings, Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| GSL / Global Ship Lease, Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
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|
|
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
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| EA / Electronic Arts Inc.
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| CAL / Caleres, Inc.
|
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| YELP / Yelp Inc.
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| FNF / Fidelity National Financial, Inc.
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| JAMF / Jamf Holding Corp.
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| MUR / Murphy Oil Corporation
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| WSM / Williams-Sonoma, Inc.
|
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| IBEX / IBEX Limited
|
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| FIGS / FIGS, Inc.
|
|
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|
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| IRMD / IRADIMED CORPORATION
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| US26210CAC82 / Dropbox, Inc., Conv.
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| PLYM / Plymouth Industrial REIT, Inc.
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| HUN / Huntsman Corporation
|
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|
|
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|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| TRTN.PRC / Triton International Limited - Preferred Stock
|
|
|
|
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| LIN / Linde plc
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| ZD / Ziff Davis, Inc.
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|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| ESAB / ESAB Corporation
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| DAL / Delta Air Lines, Inc.
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| NVST / Envista Holdings Corporation
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| BILL / BILL Holdings, Inc.
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| FLEX / Flex Ltd.
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| BGS / B&G Foods, Inc.
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| KRMD / KORU Medical Systems, Inc.
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| MSEX / Middlesex Water Company
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| UAA / Under Armour, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| AES / The AES Corporation
|
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| NSC / Norfolk Southern Corporation
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|
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| HIMS / Hims & Hers Health, Inc.
|
|
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| ORCL / Oracle Corporation
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| INSE / Inspired Entertainment, Inc.
|
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| RADCQ / Rite Aid Corporation
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|
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| GNE / Genie Energy Ltd.
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|
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TELL / Tellurian Inc.
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|
|
|
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| SVM / Silvercorp Metals Inc.
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BRSL / Brightstar Lottery PLC
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| ASUR / Asure Software, Inc.
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| AX / Axos Financial, Inc.
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| AMZN / Amazon.com, Inc.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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|
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| WLY / John Wiley & Sons, Inc.
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|
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|
|
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| OI / O-I Glass, Inc.
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|
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|
|
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| ARMK / Aramark
|
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|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
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| BIVI / BioVie Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
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| CACI / CACI International Inc
|
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|
|
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| NTAP / NetApp, Inc.
|
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| ARQ / Arq, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| RAPT / RAPT Therapeutics, Inc.
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| HEI.A / HEICO Corporation
|
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| HEI / HEICO Corporation
|
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|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
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|
|
|
|
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
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| MTH / Meritage Homes Corporation
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| WW / WW International, Inc.
|
|
|
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|
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|
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| LDOS / Leidos Holdings, Inc.
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|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
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|
|
|
|
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| SNEX / StoneX Group Inc.
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|
|
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| GPI / Group 1 Automotive, Inc.
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| ABCL / AbCellera Biologics Inc.
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| CLX / The Clorox Company
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| BRCC / BRC Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
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|
|
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|
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| ALHC / Alignment Healthcare, Inc.
|
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|
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| CVCY / Central Valley Community Bancorp
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| WSBC / WesBanco, Inc.
|
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|
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| AUY / Yamana Gold Inc.
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| ASH / Ashland Inc.
|
|
|
|
|
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| PAYA / Paya Holdings Inc - Class A
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|
|
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|
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| NBR / Nabors Industries Ltd.
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|
|
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|
|
|
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| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
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| EPSED / Epsilon Energy Ltd
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|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
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|
|
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|
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| TRMB / Trimble Inc.
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| AMRX / Amneal Pharmaceuticals, Inc.
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| LCNB / LCNB Corp.
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| THR / Thermon Group Holdings, Inc.
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| US09001T1060 / Bilander Acquisition Corp
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| MP / MP Materials Corp.
|
|
|
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|
|
|
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| MCHP / Microchip Technology Incorporated Call
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|
|
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| MCHP / Microchip Technology Incorporated Put
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|
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|
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| EEX / Emerald Holding, Inc.
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| AIR / AAR Corp.
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|
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| US94419LAD38 / CONV. NOTE
|
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|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
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|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
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| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
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| LUNA / Luna Innovations Incorporated
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| ORLY / O'Reilly Automotive, Inc.
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| NRIM / Northrim BanCorp, Inc.
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| VRNS / Varonis Systems, Inc.
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|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
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|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
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|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
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| CDZI / Cadiz Inc.
|
|
|
|
|
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| YORW / The York Water Company
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|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| TCS / The Container Store Group, Inc.
|
|
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| MMM / 3M Company
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|
|
|
|
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| TUSK / Mammoth Energy Services, Inc.
|
|
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|
|
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| BIPC / Brookfield Infrastructure Corporation
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| SRT / Startek, Inc.
|
|
|
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|
|
|
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| OVV / Ovintiv Inc.
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|
|
|
|
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| DRQ / Dril-Quip, Inc.
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|
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|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
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|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| UBP.PRH / Urstadt Biddle Properties Inc.
|
|
|
|
|
|
|
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| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
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| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| BSVN / Bank7 Corp.
|
|
|
|
|
|
|
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| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
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| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
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| EBF / Ennis, Inc.
|
|
|
|
|
|
|
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| ERIE / Erie Indemnity Company
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|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
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|
|
|
|
|
|
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| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
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| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
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| BCBP / BCB Bancorp, Inc.
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| GMED / Globus Medical, Inc.
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| ASLE / AerSale Corporation
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|
|
|
|
|
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| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
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| VIA / Paramount Global - Corporate Bond/Note
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|
|
|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| EHC / Encompass Health Corporation
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| CPK / Chesapeake Utilities Corporation
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| ARAY / Accuray Incorporated
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| GPK / Graphic Packaging Holding Company
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| CINF / Cincinnati Financial Corporation
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| INSW / International Seaways, Inc.
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| KR / The Kroger Co.
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| TROX / Tronox Holdings plc
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| GO / Grocery Outlet Holding Corp.
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| DG / Dollar General Corporation
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| ORI / Old Republic International Corporation
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| AAPL / Apple Inc. Call
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| PDSB / PDS Biotechnology Corporation
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| VOXX / VOXX International Corporation
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| ASTL / Algoma Steel Group Inc.
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| SIX / Six Flags Entertainment Corporation
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| BMY / Bristol-Myers Squibb Company
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| US83304AAF30 / CONVERTIBLE ZERO
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| LECO / Lincoln Electric Holdings, Inc.
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| CDW / CDW Corporation
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| AEL / American Equity Investment Life Holding Company
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| DKS / DICK'S Sporting Goods, Inc.
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| ROKU / Roku, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| MHO / M/I Homes, Inc.
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
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| BNL / Broadstone Net Lease, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| GD / General Dynamics Corporation
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| EIG / Employers Holdings, Inc.
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| AER / AerCap Holdings N.V.
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| TW / Tradeweb Markets Inc.
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| FF / FutureFuel Corp.
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| FOR / Forestar Group Inc.
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| RBC / RBC Bearings Incorporated
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| STEM / Stem, Inc.
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| CHTR / Charter Communications, Inc.
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| FCX / Freeport-McMoRan Inc.
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| SJM / The J. M. Smucker Company
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| HLT / Hilton Worldwide Holdings Inc.
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| PANL / Pangaea Logistics Solutions, Ltd.
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| EYE / National Vision Holdings, Inc.
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| TXT / Textron Inc.
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
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| US10316TAB08 / CONVERTIBLE ZERO
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| EPR / EPR Properties
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
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| NBIX / Neurocrine Biosciences, Inc.
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| MAT / Mattel, Inc.
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| LSEA / Landsea Homes Corporation
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| AZO / AutoZone, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| PHR / Phreesia, Inc.
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| MEDP / Medpace Holdings, Inc.
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| TFII / TFI International Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| BAH / Booz Allen Hamilton Holding Corporation
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| CTRA / Coterra Energy Inc.
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| CZR / Caesars Entertainment, Inc.
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| MOS / The Mosaic Company
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| ASO / Academy Sports and Outdoors, Inc.
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| ETR / Entergy Corporation
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| BRC / Brady Corporation
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| FIX / Comfort Systems USA, Inc.
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| PARR / Par Pacific Holdings, Inc.
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| US743312AB62 / Progress Software Corp
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| CION / CION Investment Corporation
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| NMIH / NMI Holdings, Inc.
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| AVT / Avnet, Inc.
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| MKSI / MKS Inc.
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| TPL / Texas Pacific Land Corporation
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| ACLS / Axcelis Technologies, Inc.
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| FSS / Federal Signal Corporation
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| SLF / Sun Life Financial Inc.
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| PII / Polaris Inc.
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| PRTA / Prothena Corporation plc
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| SONO / Sonos, Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| PR / Permian Resources Corporation
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| US29786AAN63 / CONV. NOTE
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| FI / Fiserv, Inc.
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| IT / Gartner, Inc.
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| NOW / ServiceNow, Inc.
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| WRB / W. R. Berkley Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| IP / International Paper Company
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| BPOP / Popular, Inc.
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| GNW / Genworth Financial, Inc.
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| SLM / SLM Corporation
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| MASI / Masimo Corporation
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| CERS / Cerus Corporation
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| CVBF / CVB Financial Corp.
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| LRCX / Lam Research Corporation
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| CPNG / Coupang, Inc.
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| DAKT / Daktronics, Inc.
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| PPL / PPL Corporation
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| PAYS / Paysign, Inc.
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| TD / The Toronto-Dominion Bank
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| ICPT / Intercept Pharmaceuticals Inc
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| MX / Magnachip Semiconductor Corporation
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| DTIL / Precision BioSciences, Inc.
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| LCTX / Lineage Cell Therapeutics, Inc.
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| ESTA / Establishment Labs Holdings Inc.
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| FCEL / FuelCell Energy, Inc.
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| LCID / Lucid Group, Inc.
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| FCPT / Four Corners Property Trust, Inc.
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| FGEN / FibroGen, Inc.
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| NVCR / NovoCure Limited
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| MRNS / Marinus Pharmaceuticals, Inc.
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| BRKL / Brookline Bancorp, Inc.
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| FLT / Corpay, Inc.
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| MIR / Mirion Technologies, Inc.
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| DOOO / BRP Inc.
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| RDWR / Radware Ltd.
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| WE / WeWork Inc - Class A
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| WRK / WestRock Company
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| HAE / Haemonetics Corporation
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| SAGE / Sage Therapeutics, Inc.
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| LEN / Lennar Corporation
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| CCOI / Cogent Communications Holdings, Inc.
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| XYL / Xylem Inc.
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| STRO / Sutro Biopharma, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| BOH / Bank of Hawaii Corporation
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| VC / Visteon Corporation
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| ZUO / Zuora, Inc.
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| EXC / Exelon Corporation
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| SYK / Stryker Corporation
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| LBRDK / Liberty Broadband Corporation
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| WEX / WEX Inc.
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| IMRX / Immuneering Corporation
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| FORM / FormFactor, Inc.
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| NOV / NOV Inc.
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| PSX / Phillips 66
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| CECE / Ceco Environmental Corp.
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| ASGN / ASGN Incorporated
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| CMA / Comerica Incorporated
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
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|
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| ENOV / Enovis Corporation
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| LHX / L3Harris Technologies, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| BAM / Brookfield Asset Management Ltd.
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| MRC / MRC Global Inc.
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| AXS / AXIS Capital Holdings Limited
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| US844741BG22 / Southwest Airlines Co
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| AZEK / The AZEK Company Inc.
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| BKR / Baker Hughes Company
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| DOMO / Domo, Inc.
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| AAPL / Apple Inc. Put
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| FN / Fabrinet
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| ICFI / ICF International, Inc.
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| IPSC / Century Therapeutics, Inc.
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| SMAR / Smartsheet Inc.
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| NTRS / Northern Trust Corporation
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| ALGT / Allegiant Travel Company
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| PI / Impinj, Inc.
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| EXEL / Exelixis, Inc.
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| TPC / Tutor Perini Corporation
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| HZO / MarineMax, Inc.
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| M / Macy's, Inc.
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| UI / Ubiquiti Inc.
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| GPRO / GoPro, Inc.
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| CURI / CuriosityStream Inc.
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| X / United States Steel Corporation
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| JRVR / James River Group Holdings, Ltd.
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| HCKT / The Hackett Group, Inc.
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| ZG / Zillow Group, Inc.
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| MRBK / Meridian Corporation
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| SEM / Select Medical Holdings Corporation
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| LRMR / Larimar Therapeutics, Inc.
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| US63845RAB33 / CONV. NOTE
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| TEL / TE Connectivity plc
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| TRDA / Entrada Therapeutics, Inc.
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| CRBG / Corebridge Financial, Inc.
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| PW / Power REIT
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| MRCY / Mercury Systems, Inc.
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| MDC / M.D.C. Holdings, Inc.
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| PDLB / Ponce Financial Group, Inc.
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| WOOF / Petco Health and Wellness Company, Inc.
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| ATRC / AtriCure, Inc.
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| HRB / H&R Block, Inc.
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| NOVT / Novanta Inc.
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| SUM / Summit Materials, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| BN / Brookfield Corporation
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| ASC / Ardmore Shipping Corporation
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| AQB / AquaBounty Technologies, Inc.
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| LVS / Las Vegas Sands Corp.
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| LH / Labcorp Holdings Inc.
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| DIOD / Diodes Incorporated
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| PCOR / Procore Technologies, Inc.
|
|
|
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|
|
| H / Hyatt Hotels Corporation
|
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|
|
|
| US452327AK54 / Illumina Inc Bond
|
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|
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|
|
| ETWO / E2open Parent Holdings, Inc.
|
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|
|
| ENSG / The Ensign Group, Inc.
|
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|
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| CLDT / Chatham Lodging Trust
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
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|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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|
| NOMD / Nomad Foods Limited
|
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|
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|
| SFIX / Stitch Fix, Inc.
|
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|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
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|
|
| OMCL / Omnicell, Inc.
|
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|
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|
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|
|
| HT / Hersha Hospitality Trust - Class A
|
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|
|
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| SHC / Sotera Health Company
|
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|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PSA / Public Storage
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| ITRI / Itron, Inc.
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| RSI / Rush Street Interactive, Inc.
|
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| ESNT / Essent Group Ltd.
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| ARKO / Arko Corp.
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|
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| EBC / Eastern Bankshares, Inc.
|
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|
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| CRI / Carter's, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
|
|
| UNM / Unum Group
|
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|
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|
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|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
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|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| ALLE / Allegion plc
|
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|
|
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|
|
| DNOW / DNOW Inc.
|
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|
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|
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| CACC / Credit Acceptance Corporation
|
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|
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|
|
| TOST / Toast, Inc.
|
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|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
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| PCTY / Paylocity Holding Corporation
|
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|
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|
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| RMBS / Rambus Inc.
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
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|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
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|
|
|
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|
|
| AGI / Alamos Gold Inc.
|
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|
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|
|
| PATH / UiPath Inc.
|
|
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|
|
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|
|
| EBAY / eBay Inc.
|
|
|
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|
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|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
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|
|
| CPRI / Capri Holdings Limited
|
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|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
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|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| RWAY / Runway Growth Finance Corp.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
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|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| JILL / J.Jill, Inc.
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| SELB / Selecta Biosciences Inc
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GATO / Gatos Silver, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ZVRA / Zevra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| CLPT / ClearPoint Neuro, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SURF / Surface Oncology Inc
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| CCJ / Cameco Corporation
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| PJT / PJT Partners Inc.
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| GGG / Graco Inc.
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| SPOT / Spotify Technology S.A.
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| GPOR / Gulfport Energy Corporation
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| CHD / Church & Dwight Co., Inc.
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| META / Meta Platforms, Inc. Put
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| GEF / Greif, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| DHI / D.R. Horton, Inc.
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| AMR / Alpha Metallurgical Resources, Inc.
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| MU / Micron Technology, Inc.
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| SSTK / Shutterstock, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| LIN / Linde plc
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| VTLE / Vital Energy, Inc.
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| MET / MetLife, Inc.
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| CCSI / Consensus Cloud Solutions, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| JPM / JPMorgan Chase & Co. Call
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| DIS / The Walt Disney Company
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| AYI / Acuity Inc.
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| COOK / Traeger, Inc.
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| XOM / Exxon Mobil Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| YETI / YETI Holdings, Inc.
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| CVX / Chevron Corporation Call
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| NVEI / Nuvei Corporation
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| FCNCA / First Citizens BancShares, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AROC / Archrock, Inc.
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| FUL / H.B. Fuller Company
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| THG / The Hanover Insurance Group, Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| ENTG / Entegris, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| CMCSA / Comcast Corporation
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| MCD / McDonald's Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| PPG / PPG Industries, Inc.
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| ABT / Abbott Laboratories
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| ARW / Arrow Electronics, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| KLAC / KLA Corporation
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| HHS / Harte Hanks, Inc.
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| JYNT / The Joint Corp.
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| KEX / Kirby Corporation
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| CVS / CVS Health Corporation
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| IFF / International Flavors & Fragrances Inc.
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| SEMR / Semrush Holdings, Inc.
|
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| HLNE / Hamilton Lane Incorporated
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| EVR / Evercore Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SFL / SFL Corporation Ltd.
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| NVT / nVent Electric plc
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| NTB / The Bank of N.T. Butterfield & Son Limited
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| DNB / Dun & Bradstreet Holdings, Inc.
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| MNDY / monday.com Ltd.
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| ADPT / Adaptive Biotechnologies Corporation
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| CE / Celanese Corporation
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| AAP / Advance Auto Parts, Inc.
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| FANG / Diamondback Energy, Inc.
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| UPS / United Parcel Service, Inc.
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| AMZN / Amazon.com, Inc. Put
|
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| ALKS / Alkermes plc
|
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| NSP / Insperity, Inc.
|
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| FNGR / FingerMotion, Inc.
|
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| CLH / Clean Harbors, Inc.
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| WIX / Wix.com Ltd.
|
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| UTHR / United Therapeutics Corporation
|
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| HD / The Home Depot, Inc.
|
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| US60937PAD87 / CONV. NOTE
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| AQST / Aquestive Therapeutics, Inc.
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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| J / Jacobs Solutions Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| BZH / Beazer Homes USA, Inc.
|
|
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|
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|
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| G / Genpact Limited
|
|
|
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|
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|
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| VKTX / Viking Therapeutics, Inc.
|
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
.
