| FE / FirstEnergy Corp.
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| CTLT / Catalent, Inc.
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| CEG / Constellation Energy Corporation
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| AMT / American Tower Corporation
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| CVX / Chevron Corporation
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| NFLX / Netflix, Inc.
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| AMP / Ameriprise Financial, Inc.
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| ALL / The Allstate Corporation
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| MP / MP Materials Corp.
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| HBT / HBT Financial, Inc.
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| URI / United Rentals, Inc.
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| TEL / TE Connectivity plc
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| AEVA / Aeva Technologies, Inc.
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| CTVA / Corteva, 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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| DLR / Digital Realty Trust, Inc.
|
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| ALLK / Allakos Inc.
|
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|
| / United Homes Group, Inc.
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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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| 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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| FTEV / FinTech Evolution Acquisition Group - Class A
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| ASPN / Aspen Aerogels, Inc.
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| CNC / Centene Corporation
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| UAL / United Airlines Holdings, Inc.
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| AVY / Avery Dennison Corporation
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| EVRG / Evergy, Inc.
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| CCL / Carnival Corporation Ltd.
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| DHI / D.R. Horton, Inc.
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| CF / CF Industries Holdings, Inc.
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| FANG / Diamondback Energy, Inc.
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| ETN / Eaton Corporation plc
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| ENPH / Enphase Energy, Inc.
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| PLD / Prologis, Inc.
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| AXP / American Express Company
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| SHW / The Sherwin-Williams Company
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| US30069X1101 / ExcelFin Acquisition Corp.
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| ROST / Ross Stores, Inc.
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| GOOGL / Alphabet Inc.
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| LUV / Southwest Airlines Co.
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| SWN / Southwestern Energy Company
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| TNDM / Tandem Diabetes Care, Inc.
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| EQT / EQT 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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| ANSS / ANSYS, Inc.
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| USB / U.S. Bancorp
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TAP / Molson Coors Beverage Company
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| DTE / DTE Energy Company
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| AR / Antero Resources Corporation
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| GNTX / Gentex Corporation
|
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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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| TER / Teradyne, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MTCH / Match Group, Inc.
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| MLM / Martin Marietta Materials, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| CMA / Comerica Incorporated
|
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| F / Ford Motor Company
|
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|
| PWUP / PowerUp Acquisition Corp.
|
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| MOS / The Mosaic Company
|
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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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| FROG / JFrog Ltd.
|
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| NRG / NRG Energy, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
| D / Dominion Energy, Inc.
|
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|
| STLD / Steel Dynamics, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| LNC / Lincoln National Corporation
|
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|
| DVN / Devon Energy Corporation
|
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|
| JNJ / Johnson & Johnson
|
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|
| TFX / Teleflex Incorporated
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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| ACLX / Arcellx, Inc.
|
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|
| ANET / Arista Networks, Inc.
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
| ARCH / Arch Resources, Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| INSP / Inspire Medical Systems, Inc.
|
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|
|
| FLYW / Flywire Corporation
|
|
|
|
|
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|
|
| CANO / Cano Health, Inc.
|
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|
|
| SXC / SunCoke Energy, Inc.
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
|
| MDVL / MedAvail Holdings, Inc.
|
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|
|
| JAMF / Jamf Holding Corp.
|
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|
| WEC / WEC Energy Group, Inc.
|
|
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|
|
| CINC / CinCor Pharma Inc
|
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|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
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|
|
| WAT / Waters Corporation
|
|
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|
|
| NWSA / News Corporation
|
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|
| SBUX / Starbucks Corporation
|
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|
| TECH / Bio-Techne Corporation
|
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|
|
| FAST / Fastenal Company
|
|
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|
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|
|
| BKR / Baker Hughes Company
|
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|
|
| ALV / Autoliv, Inc.
|
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|
|
| GERN / Geron Corporation
|
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|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
|
|
|
|
|
| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
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|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| LKQ / LKQ Corporation
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
| BA / The Boeing Company
|
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|
| MRK / Merck & Co., Inc.
|
|
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|
|
| PGR / The Progressive Corporation
|
|
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|
|
| CMI / Cummins Inc.
|
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|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
|
| MRCY / Mercury Systems, Inc.
|
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|
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|
| BWA / BorgWarner Inc.
|
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|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
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|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
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|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| PDYNW / Palladyne AI Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
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| / LanzaTech Global, Inc.
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| LVROW / Lavoro Limited - Equity Warrant
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| MQ / Marqeta, Inc.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| PRDS / Pardes Biosciences Inc
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| PHYT / Pyrophyte Acquisition Corp.
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| 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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| HCA / HCA Healthcare, Inc.
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| KYG7007D1108 / Perception Capital Corp. II
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| EWBC / East West Bancorp, Inc.
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| WMT / Walmart Inc.
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| MTD / Mettler-Toledo International Inc.
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| WSC / WillScot Holdings Corporation
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| INTC / Intel Corporation
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| V / Visa Inc.
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| MSI / Motorola Solutions, Inc.
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| TEAM / Atlassian Corporation
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| UPS / United Parcel Service, Inc.
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| CHX / ChampionX Corporation
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| BTAI / BioXcel Therapeutics, Inc.
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| ETR / Entergy Corporation
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| STE / STERIS plc
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| PSX / Phillips 66
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| PNR / Pentair plc
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| NEXT / NextDecade Corporation
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| COR / Cencora, Inc.
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| PAYO / Payoneer Global Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| ORLY / O'Reilly Automotive, Inc.
|
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| DVA / DaVita Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SYY / Sysco Corporation
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| RF / Regions Financial Corporation
|
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| NVEI / Nuvei Corporation
|
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
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| MKC / McCormick & Company, Incorporated
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DYN / Dyne Therapeutics, Inc.
|
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| SEAT / Vivid Seats Inc.
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| TDY / Teledyne Technologies Incorporated
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| APLS / Apellis Pharmaceuticals, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| CITE / Cartica Acquisition Corp
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| ADMA / ADMA Biologics, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
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| KO / The Coca-Cola Company
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| VEL / Velocity Financial, Inc.
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| CNHI / CNH Industrial N.V.
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| KEYS / Keysight Technologies, Inc.
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| DPZ / Domino's Pizza, Inc.
|
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| L / Loews Corporation
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| MMM / 3M Company
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| PDCE / PDC Energy Inc
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| AZEK / The AZEK Company Inc.
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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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| SG / Sweetgreen, Inc.
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| SLAMF / Slam Corp.
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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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| TSEM / Tower Semiconductor Ltd.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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|
| PWP / Perella Weinberg Partners
|
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|
| AAT / American Assets Trust, Inc.
|
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| MGTA / Magenta Therapeutics Inc
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|
| PKG / Packaging Corporation of America
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|
| TCRX / TScan Therapeutics, Inc.
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| NATI / National Instruments Corp.
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|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| FORG / ForgeRock Inc - Class A
|
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| PDM / Piedmont Realty Trust, Inc.
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|
| MGI / Moneygram International Inc.
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| J / Jacobs Solutions Inc.
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|
| GPC / Genuine Parts Company
|
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|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
| BBY / Best Buy Co., Inc.
|
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|
| PSFE / Paysafe Limited
|
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|
| BKI / Black Knight Inc - Class A
|
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|
| TGT / Target Corporation
|
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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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|
| MCO / Moody's Corporation
|
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|
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|
| LBRT / Liberty Energy Inc.
|
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|
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|
| PH / Parker-Hannifin Corporation
|
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|
| ROG / Rogers Corporation
|
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|
| CCI / Crown Castle Inc.
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|
| AXTA / Axalta Coating Systems Ltd.
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|
| GFS / GLOBALFOUNDRIES Inc.
|
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|
| IT / Gartner, Inc.
|
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|
| HUM / Humana Inc.
|
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|
| CACI / CACI International Inc
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|
| SBAC / SBA Communications Corporation
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|
| CBOE / Cboe Global Markets, Inc.
|
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|
| ASND / Ascendis Pharma A/S
|
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|
| LNT / Alliant Energy Corporation
|
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|
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|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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|
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
|
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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|
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|
| FICO / Fair Isaac Corporation
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
| C.WSA / Citigroup, Inc.
|
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|
|
|
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|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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|
| CSL / Carlisle Companies Incorporated
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|
| SVRA / Savara Inc.
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|
| LIN / Linde plc
|
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|
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|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
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|
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|
| NARI / Inari Medical, Inc.
|
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|
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|
| GLW / Corning Incorporated
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|
|
| TT / Trane Technologies plc
|
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|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| KYG415221145 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| / UNITY Biotechnology Inc
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| IMGO / Imago BioSciences Inc
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
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| COLL / Collegium Pharmaceutical, Inc.
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| 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
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| CRBG / Corebridge Financial, Inc.
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| HERA / FTAC Hera Acquisition Corp - Class A
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| NSTD / Northern Star Investment Corp. IV
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| CSTA / Constellation Acquisition Corp I
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| ICD / Independence Contract Drilling, Inc.
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| AMAM / Ambrx Biopharma Inc.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
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| ESAB / ESAB Corporation
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 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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| CSX / CSX Corporation
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| PAYX / Paychex, Inc.
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| AURA / Aura Biosciences, Inc.
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| VLO / Valero Energy Corporation
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| LCAA / L Catterton Asia Acquisition Corp
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| AIG / American International Group, Inc.
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| FDS / FactSet Research Systems Inc.
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| FSLY / Fastly, Inc.
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| AAPL / Apple Inc.
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| CNP / CenterPoint Energy, Inc.
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| MGTX / MeiraGTx Holdings plc
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| TFC / Truist Financial Corporation
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| ETSY / Etsy, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| CRM / Salesforce, Inc.
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| NYCB / Flagstar Financial, Inc.
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| SRE / Sempra
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| MKTX / MarketAxess Holdings Inc.
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| STEP / StepStone Group Inc.
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| CBRE / CBRE Group, Inc.
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| EXPE / Expedia Group, Inc.
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| GILD / Gilead Sciences, 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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| UNP / Union Pacific Corporation
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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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| 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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| 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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| 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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| WRB / W. R. Berkley Corporation
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| LH / Labcorp Holdings Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| GHLD / Guild Holdings Company, LLC
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| STR / Sitio Royalties Corp.
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| MELI / MercadoLibre, Inc.
|
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| HES / Hess Corporation
|
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| FOXA / Fox Corporation
|
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| CVS / CVS Health Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| META / Meta Platforms, Inc.
|
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| EYPT / EyePoint, Inc.
|
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| EXE / Expand Energy Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CFLT / Confluent, Inc.
|
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| MET / MetLife, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| SGI / Somnigroup International Inc.
|
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|
| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
|
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| NDSN / Nordson Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| IVZ / Invesco Ltd.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| LIVN / LivaNova PLC
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| DISH / DISH Network Corporation
|
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| CHRD / Chord Energy Corporation
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| FMC / FMC Corporation
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
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| STZ / Constellation Brands, Inc.
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| SCHW / The Charles Schwab Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| INTU / Intuit Inc.
|
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| NPKI / NPK International Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| DAY / Dayforce, Inc.
|
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| AZO / AutoZone, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CDW / CDW Corporation
|
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|
|
| ALGM / Allegro MicroSystems, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
| DIS / The Walt Disney Company
|
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|
| CRL / Charles River Laboratories International, Inc.
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
| NEE / NextEra Energy, Inc.
|
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| BHVN / Biohaven Ltd.
|
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|
| ICE / Intercontinental Exchange, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| VECT / VectivBio Holding AG
|
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| SO / The Southern Company
|
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|
| ABCZF / Abcam Limited
|
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|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
| HLIO / Helios Technologies, Inc.
|
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|
|
|
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|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| LQDA / Liquidia Corporation
|
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|
| MFA / MFA Financial, Inc.
|
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|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| AVTR / Avantor, Inc.
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
| EXC / Exelon Corporation
|
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|
| MO / Altria Group, Inc.
|
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|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
|
| OSH / Oak Street Health Inc
|
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|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
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|
|
|
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|
|
| SNX / TD SYNNEX Corporation
|
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|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
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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
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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|
|
| 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 / Metals Acquisition Corp. II
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| IMRX / Immuneering Corporation
|
|
|
|
|
|
|
|
| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VAXX / Vaxxinity, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LNZA / LanzaTech Global, Inc.
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
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|
| FOA / Finance of America Companies Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| DO / Diamond Offshore Drilling, Inc.
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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|
| UTHR / United Therapeutics Corporation
|
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|
|
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|
| AIR / AAR Corp.
|
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|
|
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|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
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|
| PRVB / Provention Bio Inc
|
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|
|
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|
| WHD / Cactus, Inc.
|
|
|
|
|
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|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
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|
|
| 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.
|
|
|
|
|
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|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
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|
|
|
|
|
| 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
|
|
|
|
|
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|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
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|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
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|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
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|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
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|
|
| 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.
|
|
|
|
|
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|
|
| MIDD / The Middleby Corporation
|
|
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|
| SUMO / Sumo Logic Inc
|
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|
|
|
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|
|
| 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
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TCBX / Third Coast Bancshares, Inc.
|
|
|
|
|
|
|
|
| CMCS.A / Comcast Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
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|
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|
|
| ETNB / 89bio, Inc.
|
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|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
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|
|
| EPSN / Epsilon Energy Ltd.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
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|
|
| MOH / Molina Healthcare, Inc.
|
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|
|
|
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|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
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|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
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|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
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|
| CMS / CMS Energy Corporation
|
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|
|
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|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
|
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|
|
| PRAX / Praxis Precision Medicines, Inc.
|
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|
|
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|
|
| STX / Seagate Technology Holdings plc
|
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|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
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|
|
|
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|
|
| NUE / Nucor Corporation
|
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|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
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|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
|
|
|
|
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|
|
| NE / Noble Corporation plc
|
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
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|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| OPAL / OPAL Fuels Inc.
|
|
|
|
|
|
|
|
| BAER.W / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GL / Globe Life 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
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, 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.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NKE / 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.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| 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 Stock
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ARQ / Arq, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| LPTX / Cypherpunk Technologies Inc.
|
|
|
|
|
|
|
|
| CNTB / Connect Biopharma Holdings Limited
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| KITT / Nauticus Robotics, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
.
