| GLD / SPDR Gold Shares
|
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|
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| PFGC / Performance Food Group Company
|
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|
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| NVR / NVR, Inc.
|
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| TT / Trane Technologies plc
|
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| TRS / TriMas Corporation
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| KEY / KeyCorp
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| FBP / First BanCorp.
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| RVTY / Revvity, Inc.
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| DEI / Douglas Emmett, Inc.
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| SPXC / SPX Technologies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| ADM / Archer-Daniels-Midland Company
|
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| HUMA / Humacyte, Inc.
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| AGL / agilon health, inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| EQR / Equity Residential
|
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|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| RJF / Raymond James Financial, Inc.
|
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|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| EE / Excelerate Energy, Inc.
|
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|
|
|
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|
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| CI / The Cigna Group
|
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|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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| PCVX / Vaxcyte, Inc.
|
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|
|
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|
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| IT / Gartner, Inc.
|
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|
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|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
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|
|
|
|
|
| OPBK / OP Bancorp
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
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|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
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| BKR / Baker Hughes Company
|
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| US665531AJ80 / CONV. NOTE
|
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| ASND / Ascendis Pharma A/S
|
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|
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| LLY / Eli Lilly and Company
|
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| AVPT / AvePoint, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
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| AMSC / American Superconductor Corporation
|
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|
|
|
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|
|
| NEM / Newmont Corporation
|
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|
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|
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| GGG / Graco Inc.
|
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| SDRL / Seadrill Limited
|
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|
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| SARO / StandardAero, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BUSE / First Busey Corporation
|
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| CPK / Chesapeake Utilities Corporation
|
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|
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| PRIM / Primoris Services Corporation
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| JHX / James Hardie Industries plc
|
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| EBC / Eastern Bankshares, Inc.
|
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| WBS / Webster Financial Corporation
|
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| US26210CAD65 / Dropbox, Inc.
|
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| CSX / CSX Corporation
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ZVRA / Zevra Therapeutics, Inc.
|
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| LBTY.A / Liberty Global Ltd.
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| GDYN / Grid Dynamics Holdings, Inc.
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| EXEL / Exelixis, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| TYRA / Tyra Biosciences, Inc.
|
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| IMO / Imperial Oil Limited
|
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| MMYT / MakeMyTrip Limited
|
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| MASI / Masimo Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| TDW / Tidewater Inc.
|
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| GENI / Genius Sports Limited
|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
|
| NVEE / NV5 Global, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
|
| US596278AB74 / CONV. NOTE
|
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|
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|
|
| XNCR / Xencor, Inc.
|
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|
|
| ITOS / iTeos Therapeutics, Inc.
|
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|
| CVCO / Cavco Industries, Inc.
|
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|
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|
|
| INFA / Informatica Inc.
|
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|
|
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|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| METCB / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
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|
|
| X / United States Steel Corporation
|
|
|
|
|
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|
|
| CORZ / Core Scientific, Inc.
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
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|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
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|
|
| PARA / Paramount Global
|
|
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|
|
| ARDT / Ardent Health, Inc.
|
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|
|
| EGP / EastGroup Properties, Inc.
|
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|
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|
|
| BCAX / Bicara Therapeutics Inc.
|
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|
|
| VTR / Ventas, Inc.
|
|
|
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|
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|
|
| US698884AE30 / PAR Technology Corporation
|
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|
| UNM / Unum Group
|
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|
| DNOW / DNOW Inc.
|
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|
|
| VSTS / Vestis Corporation
|
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|
| MPWR / Monolithic Power Systems, Inc.
|
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|
|
| XP / XP Inc.
|
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|
|
| CNA / CNA Financial Corporation
|
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|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
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|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UDR / UDR, Inc.
|
|
|
|
|
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|
|
| SRE / Sempra
|
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|
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|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
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|
|
| FHN / First Horizon Corporation
|
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|
|
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|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| MFC N / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF
|
|
|
|
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|
|
| LIN / Linde plc
|
|
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|
|
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|
| IHS / IHS Holding Limited
|
|
|
|
|
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|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Put
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
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|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
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|
|
|
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|
|
| PFS / Provident Financial Services, Inc.
|
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|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
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|
|
|
|
|
|
| BKN / The Bank of Nova Scotia
|
|
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|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
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|
|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
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|
|
| MYRG / MYR Group Inc.
|
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|
|
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|
|
|
| NBBK / NB Bancorp, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
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|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| AVBP / ArriVent BioPharma, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FIHL / Pelagos Insurance Capital Limited
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| EU / enCore Energy Corp.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| AS / Amer Sports, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| SDHC / Smith Douglas Homes Corp.
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc. Put
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| TA / TransAlta Corporation
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| ENR / Energizer Holdings, Inc.
|
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|
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| CZWI / Citizens Community Bancorp, Inc.
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| KALV / KalVista Pharmaceuticals, Inc.
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| EYPT / EyePoint, Inc.
|
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|
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|
|
| YUM / Yum! Brands, Inc.
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| TBBK / The Bancorp, Inc.
|
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| WEX / WEX Inc.
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|
|
| VST / Vistra Corp.
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
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| FUL / H.B. Fuller Company
|
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|
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|
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| RRR / Red Rock Resorts, Inc.
|
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|
|
|
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| REPL / Replimune Group, Inc.
|
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|
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|
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| CVNA / Carvana Co.
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
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|
|
|
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|
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| OBK / Origin Bancorp, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| AMPY / Amplify Energy Corp.
|
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|
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| OWL / Blue Owl Capital Inc.
|
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|
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| EXR / Extra Space Storage Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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|
|
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|
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| UAE / iShares Trust - iShares MSCI UAE ETF
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
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| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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| FICO / Fair Isaac Corporation
|
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|
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|
|
| XPER / Xperi Inc.
|
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|
|
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|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
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|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc.
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| ACRV / Acrivon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INVX / Innovex International, Inc.
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
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|
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| HG / Hamilton Insurance Group, Ltd.
|
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|
|
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|
|
| GPGI / GPGI, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| US472145AF83 / Jazz Investments I Ltd
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| UPB / Upstream Bio, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc. Put
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| TECX / Tectonic Therapeutic, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| ATLC / Atlanticus Holdings Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| US12685JAG04 / CONV. NOTE
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLXB / Helix Acquisition Corp. II
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc. Put
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| SM3 / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SM3 / Suncor Energy Inc. Put
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Digital Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| 0QYZ / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VBNK / VersaBank
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| PACS / PACS Group, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| OBT / Orange County Bancorp, Inc.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc. Put
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EFSI / Eagle Financial Services, Inc.
|
|
|
|
|
|
|
|
| NGNE / Neurogene Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| CCBG / Capital City Bank Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| RHLD / Resolute Holdings Management, Inc.
|
|
|
|
|
|
|
|
| FSUN / FirstSun Capital Bancorp
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc. Put
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
|
|
|
|
|
|
|
| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc.
|
|
|
|
|
|
|
|
| ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
|
|
|
|
|
|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| EFR / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
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|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
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|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
|
|
| US14161WAB19 / Cardlytics Inc
|
|
|
|
|
|
|
|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
|
|
|
|
|
|
| ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
|
|
|
|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| ECHOSTAR CORP
/ NOTE 3.875%11/3 (278768AB2) |
|
|
|
|
|
|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
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|
|
| EVOLENT HEALTH INC
/ NOTE 3.500%12/0 (30050BAH4) |
|
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|
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|
|
| FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
|
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|
|
|
|
| FIVE9 INC
/ NOTE 1.000% 3/1 (338307AF8) |
|
|
|
|
|
|
|
| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
|
|
|
|
|
|
|
| IMMUNOCORE HLDGS PLC
/ NOTE 2.500% 2/0 (45258DAB1) |
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
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|
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|
|
| FC / Franklin Covey Co.
|
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|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
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|
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| US75737FAE88 / Redfin Corp
|
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|
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|
| US15677JAD00 / CONV. NOTE
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|
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| US62886HBD26 / NCL Corp Ltd
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
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|
|
| WSC / WillScot Holdings Corporation
|
|
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|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
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|
|
| DTI / Drilling Tools International Corporation
|
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|
|
| ZD / Ziff Davis, Inc.
|
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|
| ESTC / Elastic N.V.
|
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|
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|
|
| HTB / HomeTrust Bancshares, Inc.
|
|
|
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|
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|
|
| APTV / Aptiv PLC
|
|
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|
|
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|
|
| FLIC / The First of Long Island Corporation
|
|
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|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
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|
|
| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
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|
|
|
|
| US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
|
|
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
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|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
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|
|
| HIVE / HIVE Digital Technologies Ltd.
|
|
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|
|
| SONO / Sonos, Inc.
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| US09709UV704 / BofA Finance LLC
|
|
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|
|
|
|
|
| US42225TAB35 / Health Catalyst Inc
|
|
|
|
|
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|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
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|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| ROL / Rollins, Inc.
|
|
|
|
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|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
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|
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|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
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|
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|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
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|
|
| SOLV / Solventum Corporation
|
|
|
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|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| CCEP N / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| 0NHS / Nutrien Ltd.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
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|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
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|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
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|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
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|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
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|
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|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| SMBK / SmartFinancial, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BCAL / California BanCorp
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc. Put
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLAM / Stellantis N.V.
|
|
|
|
|
|
|
|
| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| CIGI N / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| S3A / Stantec Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| RRBI / Red River Bancshares, Inc.
|
|
|
|
|
|
|
|
| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| LSEA / Landsea Homes Corporation
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| EP / Empire Petroleum Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MRX / Marex Group plc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| ZBIO / Zenas BioPharma, Inc.
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| COFS / ChoiceOne Financial Services, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
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|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BZZ / Bank of Montreal
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
|
| MCHB / Mechanics Bancorp
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| CWBC / Community West Bancshares
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
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| ALHC / Alignment Healthcare, Inc.
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| BBSI / Barrett Business Services, Inc.
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| US02043QAB32 / CONV. NOTE
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| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
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| RXO / RXO, Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
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|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
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|
|
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| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
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|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| MTSR / Metsera, Inc.
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
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|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
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|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| HAFNI / Hafnia Limited
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
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| ACHR / Archer Aviation Inc.
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|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
|
| NPWR / NET Power Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
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|
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
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|
|
|
|
|
|
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
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|
|
|
|
|
|
|
| LENZ / LENZ Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
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| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| BAAPV / The Boeing Company - Preferred Stock
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
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|
|
|
|
|
|
|
| HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BBT / Beacon Financial Corporation
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| WS / Worthington Steel, Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| US47074LAB18 / Jamf Holding Corp
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| STEL / Stellar Bancorp, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| ARQ / Arq, Inc.
|
|
|
|
|
|
|
|
| ATYR / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CSR / Centerspace
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| PDYPF / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| MRP / Millrose Properties, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ABSI / Absci Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| KLG / WK Kellogg Co
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BCML / BayCom Corp
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| KRT / Karat Packaging Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| KYTX / Kyverna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| FERE / Ferrovial N.V.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| CNCK / Coincheck Group N.V.
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TOCB / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc. Put
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation Put
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| CAE / CAE Inc.
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| AMGN / Amgen Inc.
|
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| GRAB / Grab Holdings Limited
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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| CXT / Crane NXT, Co.
|
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|
|
|
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| PCG / PG&E Corporation
|
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| SCCO / Southern Copper Corporation
|
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|
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|
|
| PFE / Pfizer Inc.
|
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|
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|
|
| ADUS / Addus HomeCare Corporation
|
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|
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| ARW / Arrow Electronics, Inc.
|
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|
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| ONB / Old National Bancorp
|
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|
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| AM / Antero Midstream Corporation
|
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|
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|
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| WDFC / WD-40 Company
|
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|
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| CMC / Commercial Metals Company
|
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|
| CMCS.A / Comcast Corporation
|
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| CADE / Cadence Bank
|
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| GIL / Gildan Activewear Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| MTG / MGIC Investment Corporation
|
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|
| HRTX / Heron Therapeutics, Inc.
|
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|
| QSR / Restaurant Brands International Inc.
|
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|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
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|
|
| OPCH / Option Care Health, Inc.
|
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|
| CCK / Crown Holdings, Inc.
|
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|
| SFST / Southern First Bancshares, Inc.
|
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|
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|
|
| NWL / Newell Brands Inc.
|
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|
| FISI / Financial Institutions, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| YOU / Clear Secure, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| ADC / Agree Realty Corporation
|
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| WLK / Westlake Corporation
|
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|
| GERN / Geron Corporation
|
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|
| NEWT / NewtekOne, Inc.
|
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|
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| ETNB / 89bio, Inc.
|
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|
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|
|
| ALG / Alamo Group Inc.
|
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|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
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|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
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|
|
| HTBK / Heritage Commerce Corp
|
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|
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|
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|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
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|
|
| SKY / Champion Homes, Inc.
|
|
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|
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|
|
| EXPE / Expedia Group, Inc.
|
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|
|
| FTAI / FTAI Aviation Ltd.
|
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|
| INSP / Inspire Medical Systems, Inc.
|
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|
| FA / First Advantage Corporation
|
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| CB / Chubb Limited
|
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|
| RACE / Ferrari N.V.
|
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|
| CCI / Crown Castle Inc.
|
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|
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|
|
| VSTM / Verastem, Inc.
|
|
|
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|
|
| SRCE / 1st Source Corporation
|
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|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
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|
|
| NOMD / Nomad Foods Limited
|
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|
|
| CSL / Carlisle Companies Incorporated
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
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|
|
| CRI / Carter's, Inc.
|
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|
|
| MBX / MBX Biosciences, Inc.
|
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|
|
| MNRO / Monro, Inc.
|
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|
|
| NUE / Nucor Corporation
|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
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|
|
| XYL / Xylem Inc.
|
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|
|
| SR / Spire Inc.
|
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|
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|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
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|
|
| CVSA / Covista Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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|
|
| MVBF / MVB Financial Corp.
|
|
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|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
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|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
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|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BKV / BKV Corporation
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
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|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals International, plc
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Commercial Bancshares, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
|
|
| CRGX / CARGO Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| DSG N / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 0R35 / Cameco Corporation
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation Put
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| SFBC / Sound Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Holdings, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| RNA / Atrium Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
|
| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| ARTV / Artiva Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| BBNX / Beta Bionics, Inc.
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| INGM / Ingram Micro Holding Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| GRDN / Guardian Pharmacy Services, Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| ORKA / Oruka Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ODD / Oddity Tech Ltd.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| NPB / Northpointe Bancshares, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| US05988JAB98 / Bandwidth Inc
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MTAL / Metals Acquisition Corp. II
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| PANL / Pangaea Logistics Solutions Ltd.
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| CURB / Curbline Properties Corp.
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| SMWB / Similarweb Ltd.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PROP / Prairie Operating Co.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| RYC / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
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| ONON / On Holding AG
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| AES / The AES Corporation
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