| EG / Everest Group, Ltd.
|
|
|
|
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
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|
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|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
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|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
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|
|
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|
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| BTSG / BrightSpring Health Services, Inc.
|
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|
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|
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|
|
| AAPL / Apple Inc. Put
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
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|
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|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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|
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| CARR / Carrier Global Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
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|
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| CNX / CNX Resources Corporation
|
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|
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| BAP / Credicorp Ltd.
|
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|
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| TPR / Tapestry, Inc.
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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| DKNG / DraftKings Inc.
|
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| DFS / Discover Financial Services
|
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| SYY / Sysco Corporation
|
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| DHR / Danaher Corporation
|
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|
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| ON / ON Semiconductor Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ALLE / Allegion plc
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
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| FOXF / Fox Factory Holding Corp.
|
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|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
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|
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| HOLX / Hologic, Inc.
|
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| NTRA / Natera, Inc.
|
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|
|
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| HAYW / Hayward Holdings, Inc.
|
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|
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| MKL / Markel Group Inc.
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
|
| TRI / Thomson Reuters Corporation
|
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|
|
|
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|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
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|
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| LRN / Stride, Inc.
|
|
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|
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|
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| PFGC / Performance Food Group Company
|
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|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
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|
|
|
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|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
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|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
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|
|
|
|
| BROGF / Brooge Energy Limited
|
|
|
|
|
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|
|
| NU / Nu Holdings Ltd.
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| OGN / Organon & Co.
|
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|
|
| ARVN / Arvinas, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| BRKR / Bruker Corporation
|
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|
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|
|
| UPST / Upstart Holdings, Inc.
|
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|
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| EMN / Eastman Chemical Company
|
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|
|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
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|
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|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
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|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
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|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
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|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
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|
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|
|
| NWSA / News Corporation
|
|
|
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|
|
| TMC / TMC the metals company Inc.
|
|
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|
| FTV / Fortive Corporation
|
|
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|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| RYZB / RayzeBio, Inc.
|
|
|
|
|
|
|
|
| KENVUE INC
/ CALL Call (49177J902) |
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| INAQ / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| PATH / UiPath, Inc.
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| ORGANON & CO
/ CALL Call (68622V906) |
|
|
|
|
|
|
|
| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 ADDED (842587DP9) |
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| US71375UAF84 / CONV. NOTE
|
|
|
|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
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|
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| US26142RAB06 / DraftKings, Inc.
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| DOOR / Masonite International Corporation
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|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
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|
|
|
|
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|
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| DTE / DTE Energy Company
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|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
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|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
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|
|
|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
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|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
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|
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| DT / Dynatrace, Inc.
|
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|
|
|
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|
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| ARW / Arrow Electronics, Inc.
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|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
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|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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|
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|
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|
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| FTDR / Frontdoor, Inc.
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| TKR / The Timken Company
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| ALB.PRA / Albemarle Corporation - Preferred Stock
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| BOOT / Boot Barn Holdings, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| DINO / HF Sinclair Corporation
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| TDC / Teradata Corporation
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| CSGP / CoStar Group, Inc.
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| BKR / Baker Hughes Company
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| CP / Canadian Pacific Kansas City Limited
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| DASH / DoorDash, Inc.
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| MORN / Morningstar, Inc.
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| AME / AMETEK, Inc.
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| CVS / CVS Health Corporation
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| ADCT / ADC Therapeutics SA
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| HCC / Warrior Met Coal, Inc.
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| CALX / Calix, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| GLBE / Global-E Online Ltd.
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| PBF / PBF Energy Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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|
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|
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| VTRS / Viatris Inc.
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|
|
|
|
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|
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| FR / First Industrial Realty Trust, Inc.
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|
|
|
|
|
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| ARMK / Aramark
|
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|
|
|
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|
|
| PD / PagerDuty, Inc.
|
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|
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|
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| AVTR / Avantor, Inc.
|
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|
|
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|
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| UHS / Universal Health Services, Inc.
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|
|
|
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|
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| CCI / Crown Castle Inc.
|
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|
|
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|
|
| ESTA / Establishment Labs Holdings Inc.
|
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|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
|
|
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|
|
| MGRC / McGrath RentCorp
|
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|
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|
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| HSY / The Hershey Company
|
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|
|
| VSTS / Vestis Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
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|
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| US207410AH48 / CONV. NOTE
|
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| HSIC / Henry Schein, Inc.
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| ALKS / Alkermes plc
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| LLY / Eli Lilly and Company
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|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
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|
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| CCK / Crown Holdings, Inc.
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|
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|
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|
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| EVR / Evercore Inc.
|
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| SHOO / Steven Madden, Ltd.
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| GMED / Globus Medical, Inc.
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|
|
|
|
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| VRSK / Verisk Analytics, Inc.
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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|
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| MLM / Martin Marietta Materials, Inc.
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| CTLT / Catalent, Inc.
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|
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| STER / Sterling Check Corp.
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| FTXP / Foothills Exploration, Inc.
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| HWM / Howmet Aerospace Inc.
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| SHOP / Shopify Inc.
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| DUOL / Duolingo, Inc.
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| JOBY / Joby Aviation, Inc.
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| COLM / Columbia Sportswear Company
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| BCE / BCE Inc.
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| TWST / Twist Bioscience Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| MDC / M.D.C. Holdings, Inc.
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| VTR / Ventas, Inc.
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| IVZ / Invesco Ltd.
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| PM / Philip Morris International Inc.
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| ABG / Asbury Automotive Group, Inc.
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| JBL / Jabil Inc.
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| EVLV / Evolv Technologies Holdings, Inc.
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| AMED / Amedisys, Inc.
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| JNPR / Juniper Networks, Inc.
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| GGG / Graco Inc.
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| COUR / Coursera, Inc.
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| IONQ / IonQ, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| TXNM / TXNM Energy, Inc.
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| ESTC / Elastic N.V.
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| DXC / DXC Technology Company
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VC / Visteon Corporation
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| ALGM / Allegro MicroSystems, Inc.
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| AON / Aon plc
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| HAE / Haemonetics Corporation
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| MSTR / Strategy Inc
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| MANH / Manhattan Associates, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| UDR / UDR, Inc.
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| ROK / Rockwell Automation, Inc.
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| US90353TAJ97 / CONVERTIBLE ZERO
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| BRZE / Braze, Inc.
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| EME / EMCOR Group, Inc.
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| AXS / AXIS Capital Holdings Limited
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| EHC / Encompass Health Corporation Put
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|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
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|
|
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| MHK / Mohawk Industries, Inc.
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|
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| COLD / Americold Realty Trust, Inc.
|
|
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|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
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| ALK / Alaska Air Group, Inc.
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| HUM / Humana Inc.
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| DAY / Dayforce, Inc.
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| CGNX / Cognex Corporation
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| UEC / Uranium Energy Corp.
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| RPT / Rithm Property Trust Inc.
|
|
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|
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| ICLR / ICON Public Limited Company
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| CNP / CenterPoint Energy, Inc.
|
|
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|
|
|
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| PGR / The Progressive Corporation
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|
|
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| SANM / Sanmina Corporation
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|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
|
|
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| AWK / American Water Works Company, Inc.
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|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
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|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
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|
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| GLW / Corning Incorporated
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|
|
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|
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| EXTR / Extreme Networks, Inc.
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|
|
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| ACLS / Axcelis Technologies, Inc.
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| DOX / Amdocs Limited
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|
|
|
|
|
|
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| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
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|
|
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
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|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
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|
|
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|
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| CRDO / Credo Technology Group Holding Ltd
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|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
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|
|
|
|
|
|
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| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
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|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| WGSW.W / GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| FRO / Frontline plc
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|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
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|
|
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|
|
|
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| WHLRL / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
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| ENOV / Enovis Corporation
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| AEVA / Aeva Technologies, Inc.
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|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
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|
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| APA / APA Corporation
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|
|
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| GWRE / Guidewire Software, Inc.
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|
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| TRV / The Travelers Companies, Inc.
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|
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| CVE N / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
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| AXNX / Axonics, Inc.
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| APPF / AppFolio, Inc.
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| MCK / McKesson Corporation
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| US55024UAF66 / Lumentum Holdings Inc
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| SPOT / Spotify Technology S.A.
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| CIVI / Civitas Resources, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| YETI / YETI Holdings, Inc.
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| CHX / ChampionX Corporation
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| AGCO / AGCO Corporation
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| A / Agilent Technologies, Inc.
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| KMB / Kimberly-Clark Corporation
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| OPCH / Option Care Health, Inc.
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| MSI / Motorola Solutions, Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| PLD / Prologis, Inc.
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| ANSS / ANSYS, Inc.
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| AMAT / Applied Materials, Inc.
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| NXT / Nextpower Inc.
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| FLEX / Flex Ltd.
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| REXR / Rexford Industrial Realty, Inc.
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| CCC / CCC Intelligent Solutions Holdings Inc.
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| ABT / Abbott Laboratories
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| ANF / Abercrombie & Fitch Co.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| CSX / CSX Corporation
|
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| GTLB / GitLab Inc.
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| US852234AF05 / CONV. NOTE
|
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| TW / Tradeweb Markets Inc.
|
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| ECL / Ecolab Inc.
|
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| VICI / VICI Properties Inc.
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| ES / Eversource Energy
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| TFII / TFI International Inc.
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| MRK / Merck & Co., Inc.
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| AI / C3.ai, Inc.
|
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| IXAQ / IX Acquisition Corp.
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| FHLT / Future Health ESG Corp.
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| WST / West Pharmaceutical Services, Inc.
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| AERT / Aeries Technology, Inc
|
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| TGNA / TEGNA Inc.
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| HA / Hawaiian Holdings, Inc.
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| VZIO / VIZIO Holding Corp.
|
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| UNP / Union Pacific Corporation
|
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| TEAM / Atlassian Corporation
|
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| AIZ / Assurant, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| CATC / Cambridge Bancorp
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| LIVN / LivaNova PLC
|
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| SKX / Skechers U.S.A., Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| MAT / Mattel, Inc.
|
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|
|
| US670704AJ40 / NuVasive, Inc.
|
|
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| CI / The Cigna Group
|
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|
| PFE / Pfizer Inc.
|
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|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
|
| TGTX / TG Therapeutics, Inc.
|
|
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|
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|
|
| ELAN / Elanco Animal Health Incorporated
|
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|
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|
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| MP / MP Materials Corp.
|
|
|
|
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
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.
