| ALL / The Allstate Corporation
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| PHM / PulteGroup, Inc.
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| HSIC / Henry Schein, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| IMGO / Imago BioSciences Inc
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| LHCG / LHC Group Inc
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| K / Kellanova
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| CINC / CinCor Pharma Inc
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| ICUI / ICU Medical, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| ORCL / Oracle Corporation
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| UNH / UnitedHealth Group Incorporated
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| APLS / Apellis Pharmaceuticals, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| WAB / Westinghouse Air Brake Technologies Corporation
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| BDX / Becton, Dickinson and Company
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| V / Visa Inc.
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| RPRX / Royalty Pharma plc
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| PRQR / ProQR Therapeutics N.V.
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| ADEX / Adit EdTech Acquisition Corp.
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| GE / General Electric Company
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| ACRS / Aclaris Therapeutics, Inc.
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| NRG / NRG Energy, Inc.
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| PAYC / Paycom Software, Inc.
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| CME / CME Group Inc.
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| HPE / Hewlett Packard Enterprise Company
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| LYB / LyondellBasell Industries N.V.
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| T / AT&T Inc.
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| HRL / Hormel Foods Corporation
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| ZTS / Zoetis Inc.
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| KEYS / Keysight Technologies, Inc.
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| GWW / W.W. Grainger, Inc.
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| DIS / The Walt Disney Company
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| CB / Chubb Limited
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| MA / Mastercard Incorporated
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| A / Agilent Technologies, Inc.
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| HD / The Home Depot, Inc.
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| MGM / MGM Resorts International
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| REGN / Regeneron Pharmaceuticals, Inc.
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| VZ / Verizon Communications Inc.
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| DOV / Dover Corporation
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| UAL / United Airlines Holdings, Inc.
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| AES / The AES Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| HAS / Hasbro, Inc.
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| ULTA / Ulta Beauty, Inc.
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| ON / ON Semiconductor Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| DHR / Danaher Corporation
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| ISRG / Intuitive Surgical, Inc.
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| ETR / Entergy Corporation
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| LFUS / Littelfuse, Inc.
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| NGC / Northern Genesis Acquisition Corp III
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| CSTA / Constellation Acquisition Corp I
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| LHC / Leo Holdings Corp II - Class A
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| BLUAF / BlueRiver Acquisition Corp.
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
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| PNTM / Pontem Corp - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| SG / Sweetgreen, Inc.
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| JWSM / Jaws Mustang Acquisition Corporation
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| WAT / Waters Corporation
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| JCIC / Jack Creek Investment Corp - Class A
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| TSN / Tyson Foods, Inc.
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| AEP / American Electric Power Company, Inc.
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| NSC / Norfolk Southern Corporation
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| FAST / Fastenal Company
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| SRE / Sempra
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| JAZZ / Jazz Pharmaceuticals plc
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| RCL / Royal Caribbean Cruises Ltd.
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| JCI / Johnson Controls International plc
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| AIG / American International Group, Inc.
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| CF / CF Industries Holdings, Inc.
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| IR / Ingersoll Rand Inc.
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| FDX / FedEx Corporation
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| CTVA / Corteva, Inc.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| PSFE / Paysafe Limited
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| CTSH / Cognizant Technology Solutions Corporation
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| CARR / Carrier Global Corporation
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| EIX / Edison International
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| MKTX / MarketAxess Holdings Inc.
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| MTD / Mettler-Toledo International Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| PICC / Pivotal Investment Corp III - Class A
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| TCRX / TScan Therapeutics, Inc.
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| CHRD / Chord Energy Corporation
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| EPSN / Epsilon Energy Ltd.
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| BLD / TopBuild Corp.
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| ALB / Albemarle Corporation
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| SRPT / Sarepta Therapeutics, Inc.
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| ALK / Alaska Air Group, Inc.
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| RZLT / Rezolute, Inc.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| BILL / BILL Holdings, Inc.
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| HOLX / Hologic, Inc.
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| UDR / UDR, Inc.
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| FCX / Freeport-McMoRan Inc.
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| VRT / Vertiv Holdings Co
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| KRC / Kilroy Realty Corporation
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| NEM / Newmont Corporation
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| DD / DuPont de Nemours, Inc.
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| CZR / Caesars Entertainment, Inc.
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| AFL / Aflac Incorporated
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| CMTL / Comtech Telecommunications Corp.
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| IDXX / IDEXX Laboratories, Inc.
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| NRGV / Energy Vault Holdings, Inc.
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| NWSA / News Corporation
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| GPC / Genuine Parts Company
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| WHD / Cactus, Inc.
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| ILMN / Illumina, Inc.
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| AAP / Advance Auto Parts, Inc.
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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|
| / Cartica Acquisition Corp.
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| EOG / EOG Resources, Inc.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| RWT / Redwood Trust, Inc.
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| AMK / AssetMark Financial Holdings, Inc.
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| PVH / PVH Corp.
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| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| MGI / Moneygram International Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| PNW / Pinnacle West Capital Corporation
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| ITT / ITT Inc.
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| AMP / Ameriprise Financial, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| XRAY / DENTSPLY SIRONA Inc.
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| WST / West Pharmaceutical Services, Inc.
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| SXC / SunCoke Energy, Inc.
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| PR / Permian Resources Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EPAM / EPAM Systems, Inc.
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| HOWL / Werewolf Therapeutics, Inc.
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| NMTR / 9 Meters Biopharma Inc
|
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| NMMC / North Mountain Merger Corp - Class A
|
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| MIT / Mason Industrial Technology Inc - Class A
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| VMW / Vmware Inc. - Class A
|
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| AMT / American Tower Corporation
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| AME / AMETEK, Inc.
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| LH / Labcorp Holdings Inc.
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| TWTR / Twitter Inc
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| AMH / American Homes 4 Rent
|
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| DFS / Discover Financial Services
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| ITCI / Intra-Cellular Therapies, Inc.
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| MET / MetLife, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| FANG / Diamondback Energy, Inc.
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| IVZ / Invesco Ltd.
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| SHLS / Shoals Technologies Group, Inc.
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| SAIA / Saia, Inc.
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| PARA / Paramount Global
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| NE / Noble Corporation plc
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| WEC / WEC Energy Group, Inc.
|
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| ATO / Atmos Energy Corporation
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| AGLE / Aeglea BioTherapeutics Inc
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
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|
| LVS / Las Vegas Sands Corp.
|
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| TSLA / Tesla, Inc.
|
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|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| GL / Globe Life Inc.
|
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|
| HBT / HBT Financial, Inc.
|
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| CHAA / Catcha Investment Corp
|
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| GKOS / Glaukos Corporation
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| CCI / Crown Castle Inc.
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| INSM / Insmed Incorporated
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|
| AXP / American Express Company
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|
| POW / Powered Brands - Class A
|
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|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
|
|
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|
| GOSS / Gossamer Bio, Inc.
|
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|
| ICVX / Icosavax, Inc.
|
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|
| UHS / Universal Health Services, Inc.
|
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|
| INVH / Invitation Homes Inc.
|
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|
| ICPT / Intercept Pharmaceuticals Inc
|
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|
| GTHX / G1 Therapeutics, Inc.
|
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|
| SAIL / SailPoint, Inc.
|
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|
| EQT / EQT Corporation
|
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|
| WING / Wingstop Inc.
|
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|
| LUMN / Lumen Technologies, Inc.
|
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|
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|
|
| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
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|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
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|
| PWUP / PowerUp Acquisition Corp.
|
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|
| KIM / Kimco Realty Corporation
|
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|
| NVRO / Nevro Corp.
|
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|
| SLB / Schlumberger Limited
|
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|
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|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
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|
|
| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
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|
|
| PV / Lanvin Group Holdings Limited - Class A
|
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|
| ENPC / Executive Network Partnering Corporation - Class A
|
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|
| KURA / Kura Oncology, Inc.
|
|
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|
| DOC / Healthpeak Properties, Inc.
|
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|
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|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
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|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
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|
|
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|
| CLAS / Class Acceleration Corp - Class A
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
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|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
| ABMD / Abiomed Inc.
|
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|
|
| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
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|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
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|
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|
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|
|
| AVTE / Aerovate Therapeutics, Inc.
|
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|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
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|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
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|
|
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|
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| OTIC / Otonomy Inc
|
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|
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|
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| JBL / Jabil Inc.
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
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| BWA / BorgWarner Inc.
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
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| APTV / Aptiv PLC
|
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| FOXA / Fox Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| CMI / Cummins Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| RMD / ResMed Inc.
|
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| SGI / Somnigroup International Inc.
|
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| EXR / Extra Space Storage Inc.
|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| SVRA / Savara Inc.
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| SNPS / Synopsys, Inc.
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| MRNS / Marinus Pharmaceuticals, Inc.
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| AAT / American Assets Trust, Inc.
|
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| AZEK / The AZEK Company Inc.
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| SOI / Solaris Oilfield Infrastructure, Inc.
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| SAFT / Safety Insurance Group, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| LNC / Lincoln National Corporation
|
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|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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| PCG / PG&E Corporation
|
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| SLAMF / Slam Corp.
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| ALV / Autoliv, Inc.
|
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|
| KRTX / Karuna Therapeutics, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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|
| KAIR / Kairos Acquisition Corp - Class A
|
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| HAL / Halliburton Company
|
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| BSX / Boston Scientific Corporation
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| HIW / Highwoods Properties, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| CCL / Carnival Corporation & plc
|
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| GH / Guardant Health, Inc.
|
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| TKR / The Timken Company
|
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| PAX / Patria Investments Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| GM / General Motors Company
|
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| YUM / Yum! Brands, Inc.
|
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| GHLD / Guild Holdings Company
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| FTV / Fortive Corporation
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ALLY / Ally Financial Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BAX / Baxter International Inc.
|
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| AURA / Aura Biosciences, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| AVY / Avery Dennison Corporation
|
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| ELV / Elevance Health, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| MOS / The Mosaic Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SO / The Southern Company
|
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| EQIX / Equinix, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| CABA / Cabaletta Bio, Inc.
|
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| D / Dominion Energy, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ANGO / AngioDynamics, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
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|
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|
| STT / State Street Corporation
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| VRSN / VeriSign, Inc.
|
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|
| JNJ / Johnson & Johnson
|
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|
|
| TRMB / Trimble Inc.
|
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|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| RTX / RTX Corporation
|
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|
| CRM / Salesforce, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
|
| POOL / Pool Corporation
|
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|
| FFIV / F5, Inc.
|
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|
| DG / Dollar General Corporation
|
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|
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|
|
| BBWI / Bath & Body Works, Inc.
|
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|
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|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
| NTAP / NetApp, Inc.
|
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|
| WERN / Werner Enterprises, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
| CMPX / Compass Therapeutics, Inc.
|
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|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
| EA / Electronic Arts Inc.
|
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|
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|
|
| TPR / Tapestry, Inc.
|
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|
|
| LNT / Alliant Energy Corporation
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| CSX / CSX Corporation
|
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|
|
| DYN / Dyne Therapeutics, Inc.
|
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|
|
| PEN / Penumbra, Inc.
|
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|
| CVE / Cenovus Energy Inc.
|
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|
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|
| COR / Cencora, Inc.
|
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|
| KEY / KeyCorp
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
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|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
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|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
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|
|
|
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|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
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|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
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|
|
|
|
| ACN / Accenture plc
|
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|
|
| MTDR / Matador Resources Company
|
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|
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|
|
| SYK / Stryker Corporation
|
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|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| AWI / Armstrong World Industries, Inc.
|
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|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
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|
|
| PPL / PPL Corporation
|
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|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
|
| CMA / Comerica Incorporated
|
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|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
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|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
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|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
|
| LIN / Linde plc
|
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|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
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|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
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|
|
|
|
|
|
| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
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|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
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|
|
| AQUA / Evoqua Water Technologies Corp
|
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|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
|
| PDCE / PDC Energy Inc
|
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|
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|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
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|
| FITB / Fifth Third Bancorp
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
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| BLEU / bleuacacia ltd
|
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| MPW / Medical Properties Trust, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| CFRX / ContraFect Corp
|
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| META / Meta Platforms, Inc.
|
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| STOR / Store Capital Corp
|
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|
| GOGN / GoGreen Investments Corp - Class A
|
|
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| MRNA / Moderna, Inc.
|
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| CTLT / Catalent, Inc.
|
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| DE / Deere & Company
|
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| CPB / The Campbell's Company
|
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| CSGP / CoStar Group, Inc.
|
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|
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|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
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|
|
|
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|
|
| INBX / Inhibrx Biosciences, Inc.
|
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| DVA / DaVita Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| RHI / Robert Half Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| CITE / Cartica Acquisition Corp
|
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| TUEM / Tuesday Morning Corp. - New
|
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| FET / Forum Energy Technologies, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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|
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|
|
| NFLX / Netflix, Inc.
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| OXUS / Oxus Acquisition Corp.
|
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|
| WSC / WillScot Holdings Corporation
|
|
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|
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|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
| WCC / WESCO International, Inc.
|
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|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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| FOX / Fox Corporation
|
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|
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|
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|
|
| OPAL / OPAL Fuels Inc.
|
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|
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|
|
| IT / Gartner, Inc.
|
|
|
|
|
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|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
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|
|
| ROL / Rollins, Inc.
|
|
|
|
|
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|
|
| ZBRA / Zebra Technologies Corporation
|
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|
| BAC / Bank of America Corporation
|
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|
|
| WELL / Welltower Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| CMS / CMS Energy Corporation
|
|
|
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|
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|
|
| AON / Aon plc
|
|
|
|
|
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|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
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|
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|
|
| RL / Ralph Lauren Corporation
|
|
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|
| LUV / Southwest Airlines Co.
|
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|
|
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|
| MS / Morgan Stanley
|
|
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|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
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|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EQOS / Eqonex Ltd
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
|
|
|
|
|
|
| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| US00166R1187 / AMCI Acquisition Corp. II
|
|
|
|
|
|
|
|
| US04005A1126 / Arena Fortify Acquisition Corp.
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| US1941701146 / Colicity, Inc.
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CHEA / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| US31187R1187 / Fast Radius Inc
|
|
|
|
|
|
|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
|
|
|
|
|
|
| US4578171047 / INSU ACQUISITION CORP III
|
|
|
|
|
|
|
|
| INVESTMENT MANAGERS SER TR I
/ AXS SHRT DE SPAC (46144X644) |
|
|
|
|
|
|
|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
|
|
|
|
|
|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
|
|
|
|
|
|
|
| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| US54141L1180 / Logistics Innovation Technologies Corp.
|
|
|
|
|
|
|
|
| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| / nCino, Inc.
|
|
|
|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| US82982V1017 / Sitio Royalties Corp
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
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| SWK / Stanley Black & Decker, Inc.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| KYG8990L1279 / TPB Acquisition Corp I
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| SKGR / SK Growth Opportunities Corporation
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| MTN / Vail Resorts, Inc.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| RIGL / Rigel Pharmaceuticals, Inc.
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| RXN / Rexnord Corp
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| ZEN / Zendesk Inc
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
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| BC / Brunswick Corporation
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| KMT / Kennametal Inc.
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| ABEO / Abeona Therapeutics Inc.
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| PZZA / Papa John's International, Inc.
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| VNO / Vornado Realty Trust
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| SEAT / Vivid Seats Inc.
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| US52473Y1120 / Legato Merger Corp. II
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| US52473Y1047 / Legato Merger Corp. II
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
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| KYG2086M1235 / Chenghe Acquisition Co.
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| KYG013221257 / Ahren Acquisition Corp.
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| GNLN / Greenlane Holdings, Inc.
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| / ExcelFin Acquisition Corp.
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| AVLR / Avalara Inc
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| KYG117281397 / bleuacacia, Ltd.
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| KYG7209M1160 / Powered Brands
|
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KZR / Kezar Life Sciences, Inc.
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| / AltEnergy Acquisition Corp.
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| GXO / GXO Logistics, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| ARNC / Arconic Corporation
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| KYG866561080 / Talon 1 Acquisition Corp.
|
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| TELL / Tellurian Inc.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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| KYG195501211 / Catalyst Partners Acquisition Corp.
|
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| DCRD / Hammerhead Energy Inc. - Class A
|
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| KYG806941053 / 7 Acquisition Corp.
|
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| KYG806941137 / 7 Acquisition Corp.
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
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| NVGS / Navigator Holdings Ltd.
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| STRC / Strategy Inc - Preferred Security
|
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|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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|
| CIIG / CIIG Capital Partners II Inc - Class A
|
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|
| ARYD / ARYA Sciences Acquisition Corp IV
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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|
| PENN / PENN Entertainment, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| ESAC / ESGEN Acquisition Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| STLAP / Stellantis N.V.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| LVWR / LiveWire Group, Inc.
|
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| MQ / Marqeta, Inc.
|
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| SMTC / Semtech Corporation
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| BSY / Bentley Systems, Incorporated
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| STEM / Stem, Inc.
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| DK / Delek US Holdings, Inc.
|
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|
| BTRS / BTRS Holdings Inc - Class 1
|
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|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| TASK / TaskUs, Inc.
|
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|
| SYNA / Synaptics Incorporated
|
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|
| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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|
| DSGN / Design Therapeutics, Inc.
|
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|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| VG / Venture Global, Inc.
|
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|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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|
| SU / Suncor Energy Inc.
|
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|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CTXS / Citrix Systems, Inc.
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| SOGU / Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF
|
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| MAS / Masco Corporation
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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|
| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
|
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|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| MIDD / The Middleby Corporation
|
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|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
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|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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|
| NOG / Northern Oil and Gas, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
| VIVO / Meridian Bioscience Inc.
|
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| DISH / DISH Network Corporation
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|
| AR / Antero Resources Corporation
|
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|
| AAC / Ares Acquisition Corporation - Class A
|
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| SBNY / Signature Bank
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| NSTD / Northern Star Investment Corp. IV
|
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| RMBL / RumbleOn, Inc.
|
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|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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|
| CRBG / Corebridge Financial, Inc.
|
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|
| ASPN / Aspen Aerogels, Inc.
|
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|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| FEYE / FireEye Inc
|
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|
| IVCB / Investcorp Europe Acquisition Corp I
|
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|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
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|
| AMAM / Ambrx Biopharma Inc.
|
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|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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|
| NSTC / Northern Star Investment Corp. III
|
|
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|
| VERV / Verve Therapeutics, Inc.
|
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|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
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|
| WSO / Watsco, Inc.
|
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|
| LCAA / L Catterton Asia Acquisition Corp
|
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| SV4 / SVB Financial Group
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|
| KCGI / Kensington Capital Acquisition Corp. V
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| GNFTF / Genfit S.A.
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| TDUP / ThredUp Inc.
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| CFG / Citizens Financial Group, Inc.
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| FLYW / Flywire Corporation
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|
| MRTX / Mirati Therapeutics, Inc.
|
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|
| UBX / Unity Biotechnology, Inc.
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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|
| KYG822201235 / Skydeck Acquisition Corp.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
| STET / ST Energy Transition I Ltd - Class A
|
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|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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|
| ATI / ATI Inc.
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|
| DEN / Denbury Inc. - New
|
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|
| CBAY / CymaBay Therapeutics, Inc.
|
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|
| CRL / Charles River Laboratories International, Inc.
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|
| ARDX / Ardelyx, Inc.
|
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| PH / Parker-Hannifin Corporation
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|
| GNRC / Generac Holdings Inc.
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|
| NVMI / Nova Ltd.
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|
| ATC / Atotech Ltd
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|
| XYL / Xylem Inc.
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|
| SJM / The J. M. Smucker Company
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|
| GOLD / Barrick Mining Corporation
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| CNP / CenterPoint Energy, Inc.
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| OMF / OneMain Holdings, Inc.
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| AEE / Ameren Corporation
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| ESMT / EngageSmart, Inc.
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| MNDY / monday.com Ltd.
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| GCMG / GCM Grosvenor Inc.
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| WRK / WestRock Company
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|
| EWBC / East West Bancorp, Inc.
|
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|
| AYX / Alteryx, Inc.
|
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|
| HZNP / Horizon Therapeutics Plc
|
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|
| LNTH / Lantheus Holdings, Inc.
|
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|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
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|
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|
| TEL / TE Connectivity plc
|
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|
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|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
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|
| IMGN / ImmunoGen, Inc.
|
|
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|
| HUM / Humana Inc.
|
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|
| ATVI / Activision Blizzard Inc
|
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|
| FRPT / Freshpet, Inc.
|
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|
| SNV / Synovus Financial Corp.
|
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| MOGA / Moog, Inc. - Class A
|
|
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|
| PEPG / PepGen Inc.
|
|
|
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|
| VST / Vistra Corp.
|
|
|
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|
|
| REG / Regency Centers Corporation
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
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|
| LIVN / LivaNova PLC
|
|
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|
| BBY / Best Buy Co., Inc.
|
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|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
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|
|
|
|
|
|
| VAL / Valaris Limited
|
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|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
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|
|
|
|
|
|
| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| XP / XP Inc.
|
|
|
|
|
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|
|
| ANNX / Annexon, Inc.
|
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|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
| IBM / International Business Machines Corporation
|
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|
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| FMC / FMC Corporation
|
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| PGR / The Progressive Corporation
|
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|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ICD / Independence Contract Drilling, Inc.
|
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|
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|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
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|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| BKH / Black Hills Corporation
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|
|
| NTST / NETSTREIT Corp.
|
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|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
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|
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|
| CHNG / Change Healthcare Inc
|
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|
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|
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|
|
| MDVL / MedAvail Holdings, Inc.
|
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|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
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|
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|
|
| ERES / Abacus Life Inc - Class A
|
|
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|
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|
| AER / AerCap Holdings N.V.
|
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| NEX / NexTier Oilfield Solutions Inc
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| UTHR / United Therapeutics Corporation
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| DIOD / Diodes Incorporated
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| ALKT / Alkami Technology, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| FE / FirstEnergy Corp.
|
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| NWL / Newell Brands Inc.
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| UFPI / UFP Industries, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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|
|
| RXDX / Prometheus Biosciences Inc
|
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|
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|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| TGNA / TEGNA Inc.
|
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| SEE / Sealed Air Corporation
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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|
| GFOR / Graf Acquisition Corp IV
|
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|
| STEP / StepStone Group Inc.
|
|
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|
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|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
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|
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| SMR / NuScale Power Corporation
|
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|
| APG / APi Group Corporation
|
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|
| NTLA / Intellia Therapeutics, Inc.
|
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|
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|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
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|
| FGEN / FibroGen, Inc.
|
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|
| PEO / Adams Natural Resources Fund, Inc.
|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
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|
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|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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|
| NVST / Envista Holdings Corporation
|
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|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| ADNT / Adient plc
|
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|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
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|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| VAXX / Vaxxinity, Inc.
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
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|
|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
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|
|
| PTC / PTC Inc.
|
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|
|
|
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|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NKE_KZ / NIKE, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| VEL / Velocity Financial, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| DO / Diamond Offshore Drilling, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| FOA / Finance of America Companies Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
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| MKC / McCormick & Company, Incorporated
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| APD / Air Products and Chemicals, Inc.
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| TER / Teradyne, Inc.
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| PG / The Procter & Gamble Company
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| NTB / The Bank of N.T. Butterfield & Son Limited
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| TXT / Textron Inc.
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| SWKS / Skyworks Solutions, Inc.
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| FSBC / Five Star Bancorp
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| EXPD / Expeditors International of Washington, Inc.
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| HRMY / Harmony Biosciences Holdings, Inc.
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| AXNX / Axonics, Inc.
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| TXNM / TXNM Energy, Inc.
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| MU / Micron Technology, Inc.
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| OMC / Omnicom Group Inc.
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| CMRX / Chimerix, Inc.
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| CRUS / Cirrus Logic, Inc.
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| CAG / Conagra Brands, Inc.
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| UBER / Uber Technologies, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| MNST / Monster Beverage Corporation
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| NEXI / NexImmune, Inc.
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| ERF / Enerplus Corporation
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| DAY / Dayforce Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| GPOR / Gulfport Energy Corporation
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| NVR / NVR, Inc.
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| IMRX / Immuneering Corporation
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| RPID / Rapid Micro Biosystems, Inc.
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| NOW / ServiceNow, Inc.
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| VINP / Vinci Compass Investments Ltd.
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| EXE / Expand Energy Corporation
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| GLW / Corning Incorporated
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| FOUR / Shift4 Payments, Inc.
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| DGX / Quest Diagnostics Incorporated
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| GTLB / GitLab Inc.
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| SGEN / Seagen Inc
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| BIO / Bio-Rad Laboratories, Inc.
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| COO / The Cooper Companies, Inc.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| AEVA / Aeva Technologies, Inc.
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| MAT / Mattel, Inc.
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| ADP / Automatic Data Processing, Inc.
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| ARQ / Arq, Inc.
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| FRT / Federal Realty Investment Trust
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| AMAT / Applied Materials, Inc.
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| 0JCT / Intuit Inc.
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| DT / Dynatrace, Inc.
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| PCAR / PACCAR Inc
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| LRMR / Larimar Therapeutics, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GERN / Geron Corporation
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| TCBX / Third Coast Bancshares, Inc.
|
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| SYY / Sysco Corporation
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| RNW / ReNew Energy Global Plc
|
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| MRK / Merck & Co., Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| KITT / Nauticus Robotics, Inc.
|
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| EVRG / Evergy, Inc.
|
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| GEN / Gen Digital Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| MTEM / Molecular Templates, Inc.
|
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|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
| PTCT / PTC Therapeutics, Inc.
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
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|
| ALGM / Allegro MicroSystems, Inc.
|
|
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| GPN / Global Payments Inc.
|
|
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|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
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|
|
| FARM / Farmer Bros. Co.
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
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.
