| CTLT / Catalent, Inc.
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| EXE / Expand Energy Corporation
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| TER / Teradyne, Inc.
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| TEL / TE Connectivity plc
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| AEVA / Aeva Technologies, Inc.
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| ROL / Rollins, Inc.
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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| AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
|
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| XRAY / DENTSPLY SIRONA Inc.
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| EL / The Estée Lauder Companies Inc.
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| ALLK / Allakos Inc.
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| / United Homes Group, Inc.
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| AMT / American Tower Corporation
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| NSTC / Northern Star Investment Corp. III
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| RMBL / RumbleOn, Inc.
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| BLUAF / BlueRiver Acquisition Corp.
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| NGC / Northern Genesis Acquisition Corp III
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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| KYG866561080 / Talon 1 Acquisition Corp.
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| UHS / Universal Health Services, Inc.
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| PDOT / Peridot Acquisition Corp II - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| KYG310701167 / SCION TECH GROWTH II
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| AEACW / Authentic Equity Acquisition Corp.
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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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| WSO / Watsco, Inc.
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| US00166R1187 / AMCI Acquisition Corp. II
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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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| TRI / Thomson Reuters Corporation
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| ASPN / Aspen Aerogels, Inc.
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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| WEC / WEC Energy Group, Inc.
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| AKAM / Akamai Technologies, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| FANG / Diamondback Energy, Inc.
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| FCX / Freeport-McMoRan Inc.
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| ENPH / Enphase Energy, Inc.
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| ZBRA / Zebra Technologies Corporation
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| LVS / Las Vegas Sands Corp.
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| FITB / Fifth Third Bancorp
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| US30069X1101 / ExcelFin Acquisition Corp.
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| CARR / Carrier Global Corporation
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| SWN / Southwestern Energy Company
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| APD / Air Products and Chemicals, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| WST / West Pharmaceutical Services, Inc.
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| ORCL / Oracle Corporation
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| CXT / Crane NXT, Co.
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| LYV / Live Nation Entertainment, Inc.
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| ANSS / ANSYS, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| NTB / The Bank of N.T. Butterfield & Son Limited
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DTE / DTE Energy Company
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| TNGX / Tango Therapeutics, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| HSY / The Hershey Company
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| TPR / Tapestry, Inc.
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| GNTX / Gentex Corporation
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| PTGX / Protagonist Therapeutics, Inc.
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| INZY / Inozyme Pharma, Inc.
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| RZLT / Rezolute, Inc.
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| BURL / Burlington Stores, Inc.
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| MP / MP Materials Corp.
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| DE / Deere & Company
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| DVN / Devon Energy Corporation
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| MDLZ / Mondelez International, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BDX / Becton, Dickinson and Company
|
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| RPRX / Royalty Pharma plc
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| RTX / RTX Corporation
|
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| AVTR / Avantor, Inc.
|
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| V / Visa Inc.
|
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| COF / Capital One Financial Corporation
|
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|
| NOC / Northrop Grumman Corporation
|
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|
| PWUP / PowerUp Acquisition Corp.
|
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| SCHW / The Charles Schwab Corporation
|
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| K / Kellanova
|
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|
| YETI / YETI Holdings, Inc.
|
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| GNFTF / Genfit S.A.
|
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| MAXR / Maxar Technologies Inc
|
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| TECH / Bio-Techne Corporation
|
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| FROG / JFrog Ltd.
|
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|
| APH / Amphenol Corporation
|
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|
| HRL / Hormel Foods Corporation
|
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|
| ZTS / Zoetis Inc.
|
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|
| LNC / Lincoln National Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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| FOXA / Fox Corporation
|
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|
| HBT / HBT Financial, Inc.
|
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|
| STEP / StepStone Group Inc.
|
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|
| CVS / CVS Health Corporation
|
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|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
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|
| ACLX / Arcellx, Inc.
|
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|
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|
|
| IVZ / Invesco Ltd.
|
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|
|
| ARCH / Arch Resources, Inc.
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
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|
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|
|
| A / Agilent Technologies, Inc.
|
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|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
|
|
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|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
|
| SXC / SunCoke Energy, Inc.
|
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|
|
|
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|
|
| MGM / MGM Resorts International
|
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|
|
|
|
|
| MDVL / MedAvail Holdings, Inc.
|
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|
|
| JAMF / Jamf Holding Corp.
|
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|
|
| CINC / CinCor Pharma Inc
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| MRCY / Mercury Systems, Inc.
|
|
|
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|
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|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
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|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
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|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
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|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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|
|
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|
|
| BLD / TopBuild Corp.
|
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|
| DAY / Dayforce Inc.
|
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|
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|
| LNT / Alliant Energy Corporation
|
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|
| TWKS / Thoughtworks Holding, Inc.
|
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|
|
|
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|
|
| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| TCRX / TScan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| KYG806941137 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| HAMMERHEAD ENERGY INC
/ *W EXP 02/23/202 (408302115) |
|
|
|
|
|
|
|
| INVESTMENT MANAGERS SER TR I
/ AXS SHRT DE SPAC (46144X644) |
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| KYG507351107 / Jaws Juggernaut Acquisition Corp.
|
|
|
|
|
|
|
|
| / LanzaTech Global, Inc.
|
|
|
|
|
|
|
|
| LVROW / Lavoro Limited - Equity Warrant
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| US54141L1180 / Logistics Innovation Technologies Corp.
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| PRDS / Pardes Biosciences Inc
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| KYG822201235 / Skydeck Acquisition Corp.
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US83444K1135 / SomaLogic Inc
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| KYG866561163 / Talon 1 Acquisition Corp.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| SKGR / SK Growth Opportunities Corporation
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| MIT / Mason Industrial Technology Inc - Class A
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| RXN / Rexnord Corp
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| ARYD / ARYA Sciences Acquisition Corp IV
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG8990L1279 / TPB Acquisition Corp I
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| CNDT / Conduent Incorporated
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| TENB / Tenable Holdings, Inc.
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| KAIR / Kairos Acquisition Corp - Class A
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| ESAC / ESGEN Acquisition Corporation
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| CHAA / Catcha Investment Corp
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| IAA / IAA Inc
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| WK / Workiva Inc.
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| KYG2086M1235 / Chenghe Acquisition Co.
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| KYG013221257 / Ahren Acquisition Corp.
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| CHEA / Chenghe Acquisition Co.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| APG / APi Group Corporation
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| / AltEnergy Acquisition Corp.
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
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| CIIG / CIIG Capital Partners II Inc - Class A
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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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| VTYX / Ventyx Biosciences, Inc.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| / 9 Meters Biopharma Inc
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| KYG7007D1108 / Perception Capital Corp. II
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| BWA / BorgWarner Inc.
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| EWBC / East West Bancorp, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| CHX / ChampionX Corporation
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| BTAI / BioXcel Therapeutics, Inc.
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| IDYA / IDEAYA Biosciences, Inc.
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| TXN / Texas Instruments Incorporated
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| FDX / FedEx Corporation
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| CF / CF Industries Holdings, Inc.
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| IR / Ingersoll Rand Inc.
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| PAYO / Payoneer Global Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| ETR / Entergy Corporation
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| DVA / DaVita Inc.
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| NVEI / Nuvei Corporation
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ALV / Autoliv, Inc.
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| VEL / Velocity Financial, Inc.
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| SEAT / Vivid Seats Inc.
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| TFX / Teleflex Incorporated
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| APLS / Apellis Pharmaceuticals, Inc.
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| MTCH / Match Group, Inc.
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| CITE / Cartica Acquisition Corp
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| MTB / M&T Bank Corporation
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| ADMA / ADMA Biologics, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
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| NUE / Nucor Corporation
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| CNHI / CNH Industrial N.V.
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| KMI / Kinder Morgan, Inc.
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| LDOS / Leidos Holdings, Inc.
|
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| NWSA / News Corporation
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| WAT / Waters Corporation
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| VMC / Vulcan Materials Company
|
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| PDCE / PDC Energy Inc
|
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| PWR / Quanta Services, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GPC / Genuine Parts Company
|
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|
| US52473Y1047 / Legato Merger Corp. II
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
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|
|
| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
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|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
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| ZION / Zions Bancorporation, National Association
|
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| SG / Sweetgreen, Inc.
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| SLAMF / Slam Corp.
|
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| KYG7209M1160 / Powered Brands
|
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|
| PICC / Pivotal Investment Corp III - Class A
|
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|
| TETC / Tech and Energy Transition Corp - Class A
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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| OSTK / Overstock.com Inc
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| CAT / Caterpillar Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
| TSN / Tyson Foods, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
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| MOS / The Mosaic Company
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| AAT / American Assets Trust, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| MGTA / Magenta Therapeutics Inc
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| FAST / Fastenal Company
|
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| NATI / National Instruments Corp.
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| PODD / Insulet Corporation
|
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|
| EXR / Extra Space Storage Inc.
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|
| MPWR / Monolithic Power Systems, Inc.
|
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| FORG / ForgeRock Inc - Class A
|
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|
| NDAQ / Nasdaq, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| OVV / Ovintiv Inc.
|
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| MGI / Moneygram International Inc.
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| AEE / Ameren Corporation
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|
| BRX / Brixmor Property Group Inc.
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| TAP / Molson Coors Beverage Company
|
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| FI / Fiserv, Inc.
|
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|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
| BKI / Black Knight Inc - Class A
|
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|
| VIAV / Viavi Solutions Inc.
|
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|
| RNW / ReNew Energy Global Plc
|
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|
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|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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|
| CCI / Crown Castle Inc.
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|
| OMC / Omnicom Group Inc.
|
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|
| META / Meta Platforms, Inc.
|
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| ROG / Rogers Corporation
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|
| TSEM / Tower Semiconductor Ltd.
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|
| NEM / Newmont Corporation
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|
| RCL / Royal Caribbean Cruises Ltd.
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| CACI / CACI International Inc
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|
| SBAC / SBA Communications Corporation
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|
| PSFE / Paysafe Limited
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|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
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|
| VMW / Vmware Inc. - Class A
|
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|
| BBIO / BridgeBio Pharma, Inc.
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|
| AMP / Ameriprise Financial, Inc.
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|
|
| C.WSA / Citigroup, Inc.
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|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| CSL / Carlisle Companies Incorporated
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| BEN / Franklin Resources, Inc.
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|
| SVRA / Savara Inc.
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|
| JBL / Jabil Inc.
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|
| TT / Trane Technologies plc
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|
| MPW / Medical Properties Trust, Inc.
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|
| NARI / Inari Medical, Inc.
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG806941053 / 7 Acquisition Corp.
|
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|
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|
|
| PGTI / PGT Innovations, Inc.
|
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|
|
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|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| KYG415221145 / Growth For Good Acquisition Corp.
|
|
|
|
|
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|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
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|
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|
| US26886C1154 / EQRx Inc
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|
| LFUS / Littelfuse, Inc.
|
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|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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|
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|
|
| KYG117281397 / bleuacacia, Ltd.
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
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|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
|
|
|
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|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| / UNITY Biotechnology Inc
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
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|
| RACE / Ferrari N.V.
|
|
|
|
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|
|
| DOCS / Doximity, Inc.
|
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|
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|
|
| IMGO / Imago BioSciences Inc
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|
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|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
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|
|
| SV4 / SVB Financial Group
|
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|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
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|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| ICD / Independence Contract Drilling, Inc.
|
|
|
|
|
|
|
|
| AMAM / Ambrx Biopharma Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
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| JWSM / Jaws Mustang Acquisition Corporation
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CCV / Churchill Capital Corp V - Class A
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| FLME / Flame Acquisition Corp.
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| LCAA / L Catterton Asia Acquisition Corp
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| FSLY / Fastly, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| ETSY / Etsy, Inc.
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| TDY / Teledyne Technologies Incorporated
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| IRM / Iron Mountain Incorporated
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| JPM / JPMorgan Chase & Co.
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| MKTX / MarketAxess Holdings Inc.
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| DAL / Delta Air Lines, Inc.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| BLEU / bleuacacia ltd
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| SLAMW / Slam Corp. - Equity Warrant
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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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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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| SJR / Shaw Communications Inc. - Class B
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| XP / XP Inc.
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| FRC / First Republic Bank
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| ISEE / IVERIC bio Inc
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| RCFA / Perception Capital Corp. IV
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| ESMT / EngageSmart, Inc.
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| D / Dominion Energy, Inc.
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| GOGN / GoGreen Investments Corp - Class A
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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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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| BAH / Booz Allen Hamilton Holding Corporation
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| ACAD / ACADIA Pharmaceuticals Inc.
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
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| NFNT / Infinite Acquisition Corp. - Class A
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| ICPT / Intercept Pharmaceuticals Inc
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| LSI / Life Storage Inc - Registered Shares
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| FERG / Ferguson Enterprises Inc.
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| DOX / Amdocs Limited
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| VIRX / Viracta Therapeutics, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| VNT / Vontier Corporation
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| FL / Foot Locker, Inc.
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| AMK / AssetMark Financial Holdings, Inc.
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| DIOD / Diodes Incorporated
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| LH / Labcorp Holdings Inc.
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| GERN / Geron Corporation
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| EMN / Eastman Chemical Company
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| HLT / Hilton Worldwide Holdings Inc.
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| EBAY / eBay Inc.
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| CAH / Cardinal Health, Inc.
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| BBY / Best Buy Co., Inc.
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| PGR / The Progressive Corporation
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| AZEK / The AZEK Company Inc.
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| MCK / McKesson Corporation
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| URI / United Rentals, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| GHLD / Guild Holdings Company
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| RELY / Remitly Global, Inc.
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| ALL / The Allstate Corporation
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| RJF / Raymond James Financial, Inc.
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| MS / Morgan Stanley
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| IRON / Disc Medicine, Inc.
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| ABT / Abbott Laboratories
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| CRL / Charles River Laboratories International, Inc.
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| MO / Altria Group, Inc.
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| NTST / NETSTREIT Corp.
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| SO / The Southern Company
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| JCI / Johnson Controls International plc
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| REGN / Regeneron Pharmaceuticals, Inc.
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| MPC / Marathon Petroleum Corporation
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| WYNN / Wynn Resorts, Limited
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| NEXT / NextDecade Corporation
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| CHRD / Chord Energy Corporation
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| CABA / Cabaletta Bio, Inc.
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| KHC / The Kraft Heinz Company
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| BRK.B / Berkshire Hathaway Inc.
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| VRSK / Verisk Analytics, Inc.
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| TMUS / T-Mobile US, Inc.
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| AMAL / Amalgamated Financial Corp.
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| PUMP / ProPetro Holding Corp.
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| CNP / CenterPoint Energy, Inc.
|
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| FTNT / Fortinet, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| GTM / ZoomInfo Technologies Inc.
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| J / Jacobs Solutions Inc.
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| EQT / EQT Corporation
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| STR / Sitio Royalties Corp.
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| LW / Lamb Weston Holdings, Inc.
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| CMCSA / Comcast Corporation
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| MELI / MercadoLibre, Inc.
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| WDC / Western Digital Corporation
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| TCBX / Third Coast Bancshares, Inc.
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| NOW / ServiceNow, Inc.
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| ROIV / Roivant Sciences Ltd.
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| MRK / Merck & Co., Inc.
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
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| AXSM / Axsome Therapeutics, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| WMB / The Williams Companies, Inc.
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| KLAC / KLA Corporation
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| HCA / HCA Healthcare, Inc.
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| LBRT / Liberty Energy Inc.
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| PEN / Penumbra, Inc.
|
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| PKG / Packaging Corporation of America
|
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| GLW / Corning Incorporated
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| AJG / Arthur J. Gallagher & Co.
|
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| COR / Cencora, Inc.
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| XEL / Xcel Energy Inc.
|
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| GD / General Dynamics Corporation
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| LMT / Lockheed Martin Corporation
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| SLGN / Silgan Holdings Inc.
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| DYN / Dyne Therapeutics, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
| RGA / Reinsurance Group of America, Incorporated
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| MTD / Mettler-Toledo International Inc.
|
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|
| BXP / Boston Properties, Inc.
|
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| IT / Gartner, Inc.
|
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| CMA / Comerica Incorporated
|
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|
| UNP / Union Pacific Corporation
|
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|
| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| FSBC / Five Star Bancorp
|
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| SLB / Schlumberger Limited
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| EVH / Evolent Health, Inc.
|
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| CDW / CDW Corporation
|
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|
| MAR / Marriott International, Inc.
|
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| PNR / Pentair plc
|
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| WFC / Wells Fargo & Company
|
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|
| PWP / Perella Weinberg Partners
|
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|
| EXPE / Expedia Group, Inc.
|
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|
| MGTX / MeiraGTx Holdings plc
|
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|
| ETNB / 89bio, Inc.
|
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|
| NI / NiSource Inc.
|
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|
| MHK / Mohawk Industries, Inc.
|
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|
| BHVN / Biohaven Ltd.
|
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|
| ESS / Essex Property Trust, Inc.
|
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|
| CMS / CMS Energy Corporation
|
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|
|
| TDG / TransDigm Group Incorporated
|
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|
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|
| TNDM / Tandem Diabetes Care, Inc.
|
|
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|
| ANET / Arista Networks Inc
|
|
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|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
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|
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|
|
| HES / Hess Corporation
|
|
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|
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|
|
| CTVA / Corteva, Inc.
|
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
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|
|
| SGI / Somnigroup International Inc.
|
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|
| FDS / FactSet Research Systems Inc.
|
|
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|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| L / Loews Corporation
|
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|
| PG / The Procter & Gamble Company
|
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|
| ADSK / Autodesk, Inc.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| CTAS / Cintas Corporation
|
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|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
| CFLT / Confluent, Inc.
|
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|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
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|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
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|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
|
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|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VECT / VectivBio Holding AG
|
|
|
|
|
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|
|
| ABCZF / Abcam Limited
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
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| CFG / Citizens Financial Group, Inc.
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| AWK / American Water Works Company, Inc.
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| VAL / Valaris Limited
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| SEE / Sealed Air Corporation
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| CROX / Crocs, Inc.
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| FICO / Fair Isaac Corporation
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| ACLS / Axcelis Technologies, Inc.
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| TRMB / Trimble Inc.
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| COP / ConocoPhillips
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| QRVO / Qorvo, Inc.
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| ALLY / Ally Financial Inc.
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| BFB / Brown-Forman Corp. - Class B
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| BALL / Ball Corporation
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| RCM / R1 RCM Inc.
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| NTNX / Nutanix, Inc.
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| GEN / Gen Digital Inc.
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| LYFT / Lyft, Inc.
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| HON / Honeywell International Inc.
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| TALO / Talos Energy Inc.
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| MET / MetLife, Inc.
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| BA / The Boeing Company
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| EA / Electronic Arts Inc.
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| GLBE / Global-E Online Ltd.
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| FMC / FMC Corporation
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| DXC / DXC Technology Company
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| SYM / Symbotic Inc.
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| WSC / WillScot Holdings Corporation
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| NE / Noble Corporation plc
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| WM / Waste Management, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| SNPS / Synopsys, Inc.
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| BAC / Bank of America Corporation
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| LRCX / Lam Research Corporation
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| MRVL / Marvell Technology, Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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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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| LII / Lennox International Inc.
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| CRM / Salesforce, Inc.
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| PRVA / Privia Health Group, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| EGRX / Eagle Pharmaceuticals, Inc.
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| ATVI / Activision Blizzard Inc
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| OMF / OneMain Holdings, Inc.
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| AESI / Atlas Energy Solutions Inc.
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| BG / Bunge Global SA
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| JCIC / Jack Creek Investment Corp - Class A
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| MBLY / Mobileye Global Inc.
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| NOG / Northern Oil and Gas, Inc.
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| CRBU / Caribou Biosciences, Inc.
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| APTV / Aptiv PLC
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| KYG117281132 / bleuacacia, Ltd.
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| IMRX / Immuneering Corporation
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| AAP / Advance Auto Parts, Inc.
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| ALGS / Aligos Therapeutics, Inc.
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| VAXX / Vaxxinity, Inc.
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| ERF / Enerplus Corporation
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| RHI / Robert Half Inc.
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|
| / Cartica Acquisition Corp.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| LNZA / LanzaTech Global, Inc.
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| SOI / Solaris Oilfield Infrastructure, Inc.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| VTOL / Bristow Group Inc.
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| RWT / Redwood Trust, Inc.
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| FOA / Finance of America Companies Inc.
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| JBLU / JetBlue Airways Corporation
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| DO / Diamond Offshore Drilling, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| CCL / Carnival Corporation & plc
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| ELV / Elevance Health, Inc.
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| PYPL / PayPal Holdings, Inc.
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| KEY / KeyCorp
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| BMEA / Biomea Fusion, Inc.
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| DG / Dollar General Corporation
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| GE / General Electric Company
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| ADI / Analog Devices, Inc.
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| XYZ / Block, Inc.
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| NEE / NextEra Energy, Inc.
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| PSX / Phillips 66
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| FTV / Fortive Corporation
|
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| BAX / Baxter International Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| CMI / Cummins Inc.
|
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| BKR / Baker Hughes Company
|
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|
| MMM / 3M Company
|
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|
| WERN / Werner Enterprises, Inc.
|
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|
| MCB / Metropolitan Bank Holding Corp.
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AVGO / Broadcom Inc.
|
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|
| CEG / Constellation Energy Corporation
|
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|
| WVE / Wave Life Sciences Ltd.
|
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|
| EGP / EastGroup Properties, Inc.
|
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| MNST / Monster Beverage Corporation
|
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|
| BKNG / Booking Holdings Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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|
| ES / Eversource Energy
|
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|
| VTR / Ventas, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| MOH / Molina Healthcare, Inc.
|
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|
| NFLX / Netflix, Inc.
|
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|
| LUV / Southwest Airlines Co.
|
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|
| O / Realty Income Corporation
|
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|
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|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
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|
| GPN / Global Payments Inc.
|
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|
| AMGN / Amgen Inc.
|
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|
| VST / Vistra Corp.
|
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|
| 0JCT / Intuit Inc.
|
|
|
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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|
|
| ERES / Abacus Life Inc - Class A
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
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|
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|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
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|
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|
| FSLR / First Solar, Inc.
|
|
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|
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|
| EFX / Equifax Inc.
|
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|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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|
|
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|
|
| NEX / NexTier Oilfield Solutions Inc
|
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|
|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
| UTHR / United Therapeutics Corporation
|
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|
| TGNA / TEGNA Inc.
|
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|
| AIR / AAR Corp.
|
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|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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|
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|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
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|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
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|
| ALKT / Alkami Technology, Inc.
|
|
|
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|
| KDNY / Chinook Therapeutics Inc
|
|
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|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| FRGE / Forge Global Holdings, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| STLAP / Stellantis N.V.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| EPSN / Epsilon Energy Ltd.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
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|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
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|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| OPAL / OPAL Fuels Inc.
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| NEXI / NexImmune, Inc.
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| PAX / Patria Investments Limited
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| NKE_KZ / NIKE, Inc.
|
|
|
|
|
|
|
|
| PEPG / PepGen Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| VINP / Vinci Compass Investments Ltd.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| STRC / Strategy Inc - Preferred Security
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ARQ / Arq, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| KITT / Nauticus Robotics, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
