Market Value325,456,217
Total Holdings430
File Date2025-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
IP / International Paper Company
BBIO / BridgeBio Pharma, Inc.
CRDO / Credo Technology Group Holding Ltd
GM / General Motors Company
SLM / SLM Corporation
ERIE / Erie Indemnity Company
RHI / Robert Half Inc.
CRS / Carpenter Technology Corporation
TXN / Texas Instruments Incorporated
STLD / Steel Dynamics, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
FOXA / Fox Corporation
IOVA / Iovance Biotherapeutics, Inc.
PGNY / Progyny, Inc.
MC / Moelis & Company
HIMS / Hims & Hers Health, Inc.
HCA / HCA Healthcare, Inc.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
XRX / Xerox Holdings Corporation
OHI / Omega Healthcare Investors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AWK / American Water Works Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
IT / Gartner, Inc.
NTNX / Nutanix, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
SKYW / SkyWest, Inc.
MRVL / Marvell Technology, Inc.
BOOT / Boot Barn Holdings, Inc.
REAL / The RealReal, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RACE / Ferrari N.V.
IDCC / InterDigital, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AKAM / Akamai Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
PLAY / Dave & Buster's Entertainment, Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
JNJ / Johnson & Johnson
CABO / Cable One, Inc.
MA / Mastercard Incorporated
AUR / Aurora Innovation, Inc.
WRBY / Warby Parker Inc.
AXTA / Axalta Coating Systems Ltd.
LAD / Lithia Motors, Inc.
CMG / Chipotle Mexican Grill, Inc.
XYZ / Block, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IEX / IDEX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
EQIX / Equinix, Inc.
CART / Maplebear Inc.
TGT / Target Corporation
FUL / H.B. Fuller Company
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
EXR / Extra Space Storage Inc.
RBLX / Roblox Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ABNB / Airbnb, Inc.
PINS / Pinterest, Inc.
AFRM / Affirm Holdings, Inc.
LZ / LegalZoom.com, Inc.
OXM / Oxford Industries, Inc.
AOS / A. O. Smith Corporation
UPST / Upstart Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
AMCR / Amcor plc
MUSA / Murphy USA Inc.
KFY / Korn Ferry
IART / Integra LifeSciences Holdings Corporation
KOS / Kosmos Energy Ltd.
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
RSG / Republic Services, Inc.
NYT / The New York Times Company
JOBY / Joby Aviation, Inc.
WSC / WillScot Holdings Corporation
VRSK / Verisk Analytics, Inc.
PPC / Pilgrim's Pride Corporation
ONTO / Onto Innovation Inc.
WCN / Waste Connections, Inc.
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
FBIN / Fortune Brands Innovations, Inc.
EVGO / EVgo, Inc.
TWLO / Twilio Inc.
AAPL / Apple Inc.
FCNCA / First Citizens BancShares, Inc.
ACHC / Acadia Healthcare Company, Inc.
OKTA / Okta, Inc.
KBH / KB Home
LMND / Lemonade, Inc.
JBLU / JetBlue Airways Corporation
SITE / SiteOne Landscape Supply, Inc.
PKG / Packaging Corporation of America
PRMB / Primo Brands Corporation
RDDT / Reddit, Inc.
BTBT / Bit Digital, Inc.
LRCX / Lam Research Corporation
ESLT / Elbit Systems Ltd.
IR / Ingersoll Rand Inc.
EVR / Evercore Inc.
CRH / CRH plc
COST / Costco Wholesale Corporation
LQDA / Liquidia Corporation
LYV / Live Nation Entertainment, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KRUS / Kura Sushi USA, Inc.
THC / Tenet Healthcare Corporation
ALAB / Astera Labs, Inc.
SPB / Spectrum Brands Holdings, Inc.
TJX / The TJX Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
VRT / Vertiv Holdings Co
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
SHAK / Shake Shack Inc.
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
LII / Lennox International Inc.
DBX / Dropbox, Inc.
NUE / Nucor Corporation
PNW / Pinnacle West Capital Corporation
HLNE / Hamilton Lane Incorporated
EXE / Expand Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ESTC / Elastic N.V.
ACIW / ACI Worldwide, Inc.
EBAY / eBay Inc.
AGCO / AGCO Corporation
QS / QuantumScape Corporation
HALO / Halozyme Therapeutics, Inc.
DORM / Dorman Products, Inc.
TTC / The Toro Company
BX / Blackstone Inc.
NOVT / Novanta Inc.
TRUP / Trupanion, Inc.
MS / Morgan Stanley
ABM / ABM Industries Incorporated
SYY / Sysco Corporation
MGM / MGM Resorts International
ARRY / Array Technologies, Inc.
EPAC / Enerpac Tool Group Corp.
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
SJM / The J. M. Smucker Company
AON / Aon plc
TER / Teradyne, Inc.
QCOM / QUALCOMM Incorporated
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
UTHR / United Therapeutics Corporation
CVNA / Carvana Co.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
C / Citigroup Inc.
RIVN / Rivian Automotive, Inc.
GRAB / Grab Holdings Limited
LNN / Lindsay Corporation
CLOV / Clover Health Investments, Corp.
AIZ / Assurant, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
LOPE / Grand Canyon Education, Inc.
WMG / Warner Music Group Corp.
AS / Amer Sports, Inc.
VLY / Valley National Bancorp
HQY / HealthEquity, Inc.
HUBS / HubSpot, Inc.
PVH / PVH Corp.
CMCSA / Comcast Corporation
NWSA / News Corporation
ROP / Roper Technologies, Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
GEN / Gen Digital Inc.
GE / General Electric Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
SGI / Somnigroup International Inc.
RNG / RingCentral, Inc.
MLKN / MillerKnoll, Inc.
CNC / Centene Corporation
VOYA / Voya Financial, Inc.
QSR / Restaurant Brands International Inc.
FIGS / FIGS, Inc.
CRM / Salesforce, Inc.
MFC / Manulife Financial Corporation
RCI / Rogers Communications Inc.
AEE / Ameren Corporation
NWE / NorthWestern Energy Group, Inc.
BCO / The Brink's Company
ABG / Asbury Automotive Group, Inc.
T / AT&T Inc.
BC / Brunswick Corporation
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
BRO / Brown & Brown, Inc.
RGLD / Royal Gold, Inc.
TREX / Trex Company, Inc.
VVV / Valvoline Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
GLOB / Globant S.A.
SIGI / Selective Insurance Group, Inc.
CAVA / CAVA Group, Inc.
ONB / Old National Bancorp
ES / Eversource Energy
DIS / The Walt Disney Company
AGI / Alamos Gold Inc.
CHWY / Chewy, Inc.
MTN / Vail Resorts, Inc.
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
ROOT / Root, Inc.
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
EG / Everest Group, Ltd.
HOOD / Robinhood Markets, Inc.
RGA / Reinsurance Group of America, Incorporated
COO / The Cooper Companies, Inc.
GMED / Globus Medical, Inc.
IAG / IAMGOLD Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
WIX / Wix.com Ltd.
THO / THOR Industries, Inc.
AGNC / AGNC Investment Corp.
NET / Cloudflare, Inc.
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
WU / The Western Union Company
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
ACGL / Arch Capital Group Ltd.
HLT / Hilton Worldwide Holdings Inc.
TRIP / Tripadvisor, Inc.
CMPR / Cimpress plc
AEO / American Eagle Outfitters, Inc.
AMAT / Applied Materials, Inc.
LH / Labcorp Holdings Inc.
DRVN / Driven Brands Holdings Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
COUR / Coursera, Inc.
HLI / Houlihan Lokey, Inc.
SPG / Simon Property Group, Inc.
RPM / RPM International Inc.
DT / Dynatrace, Inc.
MSI / Motorola Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
POST / Post Holdings, Inc.
BAC / Bank of America Corporation
CPB / The Campbell's Company
NTAP / NetApp, Inc.
SIRI / Sirius XM Holdings Inc.
CARR / Carrier Global Corporation
PGR / The Progressive Corporation
W / Wayfair Inc.
DUOL / Duolingo, Inc.
WING / Wingstop Inc.
SN / SharkNinja, Inc.
CNI / Canadian National Railway Company
AIT / Applied Industrial Technologies, Inc.
URBN / Urban Outfitters, Inc.
HIG / The Hartford Insurance Group, Inc.
FUN / Six Flags Entertainment Corporation
WEN / The Wendy's Company
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
JBTM / JBT Marel Corporation
AYI / Acuity Inc.
UNM / Unum Group
EME / EMCOR Group, Inc.
CAR / Avis Budget Group, Inc.
KTB / Kontoor Brands, Inc.
BK / The Bank of New York Mellon Corporation
LOVE / The Lovesac Company
BRBR / BellRing Brands, Inc.
BROS / Dutch Bros Inc.
HTO / H2O America
AAL / American Airlines Group Inc.
GRMN / Garmin Ltd.
WEX / WEX Inc.
CWH / Camping World Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
GOLF / Acushnet Holdings Corp.
IFF / International Flavors & Fragrances Inc.
CWAN / Clearwater Analytics Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
EYE / National Vision Holdings, Inc.
YETI / YETI Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
IRDM / Iridium Communications Inc.
CMS / CMS Energy Corporation
EA / Electronic Arts Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
ANF / Abercrombie & Fitch Co.
CHTR / Charter Communications, Inc.
AIG / American International Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
CNH / CNH Industrial N.V.
NXT / Nextracker Inc.
COTY / Coty Inc.
CRI / Carter's, Inc.
DLTR / Dollar Tree, Inc.
AZEK / The AZEK Company Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
A / Agilent Technologies, Inc.
GAP / The Gap, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
USFD / US Foods Holding Corp.
ULTA / Ulta Beauty, Inc.
GTM / ZoomInfo Technologies Inc.
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
UA / Under Armour, Inc.
ROKU / Roku, Inc.
AVTR / Avantor, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
ADBE / Adobe Inc.
HTZ / Hertz Global Holdings, Inc.
FIVE / Five Below, Inc.
DASH / DoorDash, Inc.
MMYT / MakeMyTrip Limited
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
NOW / ServiceNow, Inc.
UMBF / UMB Financial Corporation
LBTYK / Liberty Global Ltd.
GBDC / Golub Capital BDC, Inc.
EXEL / Exelixis, Inc.
AAON / AAON, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
VMC / Vulcan Materials Company
RIG / Transocean Ltd.
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
OTEX / Open Text Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
CZR / Caesars Entertainment, Inc.
EAT / Brinker International, Inc.
BLDR / Builders FirstSource, Inc.
AVY / Avery Dennison Corporation
EL / The Estée Lauder Companies Inc.
INOD / Innodata Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
BIRK / Birkenstock Holding plc
PATH / UiPath Inc.
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
AVDX / AvidXchange Holdings, Inc.
FWRG / First Watch Restaurant Group, Inc.
NWL / Newell Brands Inc.
RF / Regions Financial Corporation
AA / Alcoa Corporation
SONO / Sonos, Inc.
HLMN / Hillman Solutions Corp.
LEG / Leggett & Platt, Incorporated
MKC / McCormick & Company, Incorporated
MNDY / monday.com Ltd.
RGEN / Repligen Corporation
AMBA / Ambarella, Inc.
NTRS / Northern Trust Corporation
VTRS / Viatris Inc.
MTD / Mettler-Toledo International Inc.
CLX / The Clorox Company
GEV / GE Vernova Inc.
ARLO / Arlo Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
RS / Reliance, Inc.
BRKR / Bruker Corporation
FRSH / Freshworks Inc.
FITB / Fifth Third Bancorp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
MEDP / Medpace Holdings, Inc.
DHI / D.R. Horton, Inc.
VLTO / Veralto Corporation
MCW / Mister Car Wash, Inc.
SNAP / Snap Inc.
AER / AerCap Holdings N.V.
ANET / Arista Networks Inc
ADSK / Autodesk, Inc.
F / Ford Motor Company
ALK / Alaska Air Group, Inc.
BLKB / Blackbaud, Inc.
KNSL / Kinsale Capital Group, Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
UGI / UGI Corporation
LNC / Lincoln National Corporation
VIK / Viking Holdings Ltd
TECH / Bio-Techne Corporation
DXCM / DexCom, Inc.
EWBC / East West Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
LYFT / Lyft, Inc.
DY / Dycom Industries, Inc.
GRPN / Groupon, Inc.
RLJ / RLJ Lodging Trust
FE / FirstEnergy Corp.
JLL / Jones Lang LaSalle Incorporated
ALLE / Allegion plc
MNKD / MannKind Corporation
YUM / Yum! Brands, Inc.
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
INCY / Incyte Corporation
ZBRA / Zebra Technologies Corporation
BPMC / Blueprint Medicines Corporation
TAP / Molson Coors Beverage Company
FSV / FirstService Corporation
KMX / CarMax, Inc.
KD / Kyndryl Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
COIN / Coinbase Global, Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
ETSY / Etsy, Inc.
EXAS / Exact Sciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
MQ / Marqeta, Inc.
KDP / Keurig Dr Pepper Inc.
CACC / Credit Acceptance Corporation
FRPT / Freshpet, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ORCL / Oracle Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
RUN / Sunrun Inc.
VSCO / Victoria's Secret & Co.
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
FAF / First American Financial Corporation
VMEO / Vimeo, Inc.
L / Loews Corporation
VAC / Marriott Vacations Worldwide Corporation
UAL / United Airlines Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
EPAM / EPAM Systems, Inc.
CYBR / CyberArk Software Ltd.
MAS / Masco Corporation
MTZ / MasTec, Inc.
TU / TELUS Corporation
WEC / WEC Energy Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ZD / Ziff Davis, Inc.
KEX / Kirby Corporation
ZETA / Zeta Global Holdings Corp.
AN / AutoNation, Inc.
FIX / Comfort Systems USA, Inc.
BKE / The Buckle, Inc.
BBY / Best Buy Co., Inc.
ICLR / ICON Public Limited Company
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
WST / West Pharmaceutical Services, Inc.
MKSI / MKS Inc.
OC / Owens Corning
PRU / Prudential Financial, Inc.
TXG / 10x Genomics, Inc.
ASAN / Asana, Inc.
ETN / Eaton Corporation plc
CHE / Chemed Corporation
SWTX / SpringWorks Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ALGN / Align Technology, Inc.
SPOT / Spotify Technology S.A.
ADM / Archer-Daniels-Midland Company
WAT / Waters Corporation
MODG / Topgolf Callaway Brands Corp.
SAIA / Saia, Inc.
PYPL / PayPal Holdings, Inc.
SMCI / Super Micro Computer, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
SABR / Sabre Corporation
RJF / Raymond James Financial, Inc.
FND / Floor & Decor Holdings, Inc.
WFC / Wells Fargo & Company
TTD / The Trade Desk, Inc.
APO / Apollo Global Management, Inc.
RVTY / Revvity, Inc.
WWW / Wolverine World Wide, Inc.
UPBD / Upbound Group, Inc.
KSS / Kohl's Corporation
CIWV / Citizens Financial Corp.
FERG / Ferguson Enterprises Inc.
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
RH / RH
DELL / Dell Technologies Inc.
PEGA / Pegasystems Inc.
NVR / NVR, Inc.
RIOT / Riot Platforms, Inc.
CMI / Cummins Inc.
CDW / CDW Corporation
AFL / Aflac Incorporated
SKX / Skechers U.S.A., Inc.
WCC / WESCO International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ZION / Zions Bancorporation, National Association
DG / Dollar General Corporation
ILMN / Illumina, Inc.
OPK / OPKO Health, Inc.
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
USB / U.S. Bancorp
RKLB / Rocket Lab Corporation
SNX / TD SYNNEX Corporation
PWR / Quanta Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
FTAI / FTAI Aviation Ltd.
DE / Deere & Company
BLMN / Bloomin' Brands, Inc.
DD / DuPont de Nemours, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DVAX / Dynavax Technologies Corporation
HPQ / HP Inc.
GDDY / GoDaddy Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
MTCH / Match Group, Inc.
1LRC / Equinox Gold Corp.
TOL / Toll Brothers, Inc.
UHS / Universal Health Services, Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
PK / Park Hotels & Resorts Inc.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSCO / Tractor Supply Company
EFX / Equifax Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AVGO / Broadcom Inc.
OSCR / Oscar Health, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
SAP / SAP SE - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
HRL / Hormel Foods Corporation
LOW / Lowe's Companies, Inc.
GLBE / Global-E Online Ltd.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
FAST / Fastenal Company
VERV / Verve Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
GPC / Genuine Parts Company
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
CF / CF Industries Holdings, Inc.
DPZ / Domino's Pizza, Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
SSNC / SS&C Technologies Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CRUS / Cirrus Logic, Inc.
CASY / Casey's General Stores, Inc.
UWMC / UWM Holdings Corporation
SITM / SiTime Corporation
LNT / Alliant Energy Corporation
AAOI / Applied Optoelectronics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBW / Build-A-Bear Workshop, Inc.
IOT / Samsara Inc.
SHW / The Sherwin-Williams Company
SPTN / SpartanNash Company
BURL / Burlington Stores, Inc.
LEVI / Levi Strauss & Co.
FLT / Corpay, Inc.
SBCF / Seacoast Banking Corporation of Florida
WAY / Waystar Holding Corp.
BTDR / Bitdeer Technologies Group
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
FSM / Fortuna Mining Corp.
BFAM / Bright Horizons Family Solutions Inc.
AXP / American Express Company