CIK: 0001892378 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,787,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 2,895,453 | $151,258 | 8.5% | $37.74 | +26.2% | Call | 878742204 |
| TECK | TECK RESOURCES LTD | 2,895,453 | $151,258 | 8.5% | $37.74 | +26.2% | CL B | 878742204 |
| SPSM | SPDR SER TR | 1,239,803 | $56,423 | 3.2% | $42.55 | — | PORTFOLIO S&P600 | 78468R853 |
| CCJ | CAMECO CORP | 1,105,694 | $52,808 | 3.0% | $42.21 | +2.9% | Call | 13321L108 |
| CCJ | CAMECO CORP | 1,105,694 | $52,808 | 3.0% | $42.21 | +2.9% | COM | 13321L108 |
| CTRA | COTERRA ENERGY INC | 2,160,070 | $51,734 | 2.9% | $24.61 | -4.4% | COM | 127097103 |
| CTRA | COTERRA ENERGY INC | 2,160,070 | $51,734 | 2.9% | $24.61 | -4.4% | Call | 127097103 |
| BG | BUNGE GLOBAL SA | 462,395 | $44,686 | 2.5% | $97.61 | +0.1% | Call | H11356104 |
| BG | BUNGE GLOBAL SA | 462,395 | $44,686 | 2.5% | $97.61 | +0.1% | COM SHS | H11356104 |
| DFAT | DIMENSIONAL ETF TRUST | 768,897 | $42,774 | 2.4% | $46.37 | — | US TARGETED VLU | 25434V609 |
| FCX | FREEPORT-MCMORAN INC | 762,020 | $38,040 | 2.1% | $34.64 | +27.7% | CL B | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 762,020 | $38,040 | 2.1% | $34.64 | +27.7% | Call | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 246,933 | $38,033 | 2.1% | $130.54 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 204,656 | $36,666 | 2.1% | $159.41 | — | S&P500 EQL WGT | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T | 204,656 | $36,666 | 2.1% | $159.41 | — | Call | 46137V357 |
| EQT | EQT CORP | 995,640 | $36,480 | 2.0% | $34.91 | -4.3% | COM | 26884L109 |
| EQT | EQT CORP | 995,640 | $36,480 | 2.0% | $34.91 | -4.3% | Call | 26884L109 |
| MU | MICRON TECHNOLOGY INC | 319,323 | $33,117 | 1.9% | $76.42 | +36.1% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 319,323 | $33,117 | 1.9% | $76.42 | +36.1% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 48,959 | $28,625 | 1.6% | $468.40 | +17.1% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 48,959 | $28,625 | 1.6% | $468.40 | +17.1% | Call | 91324P102 |
| VICI | VICI PPTYS INC | 832,234 | $27,722 | 1.6% | $26.63 | +9.5% | COM | 925652109 |
| EWZ | ISHARES INC | 875,436 | $25,817 | 1.4% | $28.66 | — | Call | 464286400 |
| EWZ | ISHARES INC | 875,436 | $25,817 | 1.4% | $28.66 | — | MSCI BRAZIL ETF | 464286400 |
| HUM | HUMANA INC | 72,141 | $22,850 | 1.3% | $459.55 | -24.1% | COM | 444859102 |
| META | META PLATFORMS INC | 37,540 | $21,489 | 1.2% | $460.45 | +11.2% | CL A | 30303M102 |
| XBI | SPDR SER TR | 209,271 | $20,676 | 1.2% | $81.56 | — | S&P BIOTECH | 78464A870 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 161,779 | $19,211 | 1.1% | $107.93 | +1.2% | COM | 015271109 |
| AVGO | BROADCOM INC | 107,710 | $18,580 | 1.0% | $149.05 | +6.0% | Call | 11135F101 |
| AVGO | BROADCOM INC | 107,710 | $18,580 | 1.0% | $149.05 | +6.0% | COM | 11135F101 |
| HBM | HUDBAY MINERALS INC | 1,606,264 | $14,762 | 0.8% | $7.43 | +8.5% | COM | 443628102 |
| SLB | SCHLUMBERGER LTD | 336,646 | $14,122 | 0.8% | $45.97 | -7.2% | COM STK | 806857108 |
| SLB | SCHLUMBERGER LTD | 336,646 | $14,122 | 0.8% | $45.97 | -7.2% | Call | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 52,317 | $13,603 | 0.8% | $199.22 | -1.1% | COM | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 52,317 | $13,603 | 0.8% | $199.22 | -1.1% | Call | 21037T109 |
| EWY | ISHARES INC | 210,565 | $13,468 | 0.8% | $65.21 | — | MSCI STH KOR ETF | 464286772 |
| AMAT | APPLIED MATLS INC | 63,584 | $12,847 | 0.7% | $181.34 | +11.6% | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 63,584 | $12,847 | 0.7% | $181.34 | +11.6% | COM | 038222105 |
| AMGN | AMGEN INC | 39,618 | $12,765 | 0.7% | $276.18 | +13.4% | COM | 031162100 |
| VRT | VERTIV HOLDINGS CO | 103,008 | $10,248 | 0.6% | $86.24 | -4.1% | COM CL A | 92537N108 |
| IBN | ICICI BANK LIMITED | 342,687 | $10,229 | 0.6% | $29.61 | — | ADR | 45104G104 |
| BAK | BRASKEM S A | 1,344,806 | $9,871 | 0.6% | $8.86 | — | SP ADR PFD A | 105532105 |
| AMZN | AMAZON COM INC | 51,403 | $9,578 | 0.5% | $181.51 | +0.5% | Call | 023135106 |
| AMZN | AMAZON COM INC | 51,403 | $9,578 | 0.5% | $181.51 | +0.5% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 240,216 | $9,147 | 0.5% | $30.59 | — | INTERNATNAL VAL | 25434V807 |
| INDA | ISHARES TR | 151,578 | $8,872 | 0.5% | $55.49 | — | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO. | 41,530 | $8,757 | 0.5% | $169.16 | +21.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 90,710 | $8,725 | 0.5% | $100.22 | -9.6% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 28,453 | $8,483 | 0.5% | $262.71 | +0.5% | COM | 74762E102 |
| EWJ | ISHARES INC | 106,706 | $7,634 | 0.4% | $66.15 | — | MSCI JPN ETF NEW | 46434G822 |
| CF | CF INDS HLDGS INC | 74,896 | $6,426 | 0.4% | $73.57 | +1.7% | Call | 125269100 |
| CF | CF INDS HLDGS INC | 74,896 | $6,426 | 0.4% | $73.57 | +1.7% | COM | 125269100 |
| GOOGL | ALPHABET INC | 38,434 | $6,374 | 0.4% | $160.97 | +3.6% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 38,434 | $6,374 | 0.4% | $160.97 | +3.6% | CAP STK CL A | 02079K305 |
| VST | VISTRA CORP | 51,928 | $6,156 | 0.3% | $81.38 | +3.3% | COM | 92840M102 |
| ASML | ASML HOLDING N V | 7,154 | $5,961 | 0.3% | $892.38 | — | N Y REGISTRY SHS | N07059210 |
| FSLR | FIRST SOLAR INC | 23,199 | $5,787 | 0.3% | $222.91 | +1.0% | Call | 336433107 |
| FSLR | FIRST SOLAR INC | 23,199 | $5,787 | 0.3% | $222.91 | +1.0% | COM | 336433107 |
| AMD | ADVANCED MICRO DEVICES INC | 32,040 | $5,257 | 0.3% | $161.98 | -6.2% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 32,040 | $5,257 | 0.3% | $161.98 | -6.2% | Call | 007903107 |
| SCJ | ISHARES INC | 58,414 | $4,611 | 0.3% | $71.00 | — | MSCI JAPN SMCETF | 464286582 |
| DLTR | DOLLAR TREE INC | 65,353 | $4,596 | 0.3% | $118.47 | -23.0% | COM | 256746108 |
| DLTR | DOLLAR TREE INC | 65,353 | $4,596 | 0.3% | $118.47 | -23.0% | Call | 256746108 |
| XLE | SELECT SECTOR SPDR TR | 52,251 | $4,588 | 0.3% | $87.80 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 52,251 | $4,588 | 0.3% | $87.80 | — | ENERGY | 81369Y506 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,651 | $4,346 | 0.2% | $154.99 | 0.0% | COM | 00790R104 |
| MKSI | MKS INSTRS INC | 31,018 | $3,372 | 0.2% | $117.45 | 0.0% | COM | 55306N104 |
| NVT | NVENT ELECTRIC PLC | 47,979 | $3,371 | 0.2% | $69.56 | -2.4% | SHS | G6700G107 |
| DELL | DELL TECHNOLOGIES INC | 28,396 | $3,366 | 0.2% | $124.85 | -8.8% | CL C | 24703L202 |
| KYTX | KYVERNA THERAPEUTICS INC | 614,477 | $3,005 | 0.2% | $12.76 | -39.6% | COM | 501976104 |
| GEV | GE VERNOVA INC | 11,023 | $2,811 | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| AMKR | AMKOR TECHNOLOGY INC | 89,456 | $2,737 | 0.2% | $32.91 | 0.0% | COM | 031652100 |
| INTC | INTEL CORP | 114,630 | $2,689 | 0.2% | $34.79 | -28.4% | Call | 458140100 |
| INTC | INTEL CORP | 114,630 | $2,689 | 0.2% | $34.79 | -28.4% | COM | 458140100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,980 | $2,322 | 0.1% | $169.76 | -2.3% | COM | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,980 | $2,322 | 0.1% | $169.76 | -2.3% | Call | 12008R107 |
| BAC | BANK AMERICA CORP | 57,470 | $2,280 | 0.1% | $34.68 | +11.8% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 29,961 | $1,956 | 0.1% | $51.59 | +9.7% | COM | 98389B100 |
| — | LAM RESEARCH CORP | 2,270 | $1,853 | 0.1% | $1064.85 | — | Call | 512807108 |
| — | LAM RESEARCH CORP | 2,270 | $1,853 | 0.1% | $1064.85 | — | COM | 512807108 |
| PRIM | PRIMORIS SVCS CORP | 28,803 | $1,673 | 0.1% | $49.48 | +7.8% | COM | 74164F103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $721 | 0.0% | $69.11 | -0.5% | COM | 573874104 |
| CBRE | CBRE GROUP INC | 3,420 | $426 | 0.0% | $87.00 | +25.3% | CL A | 12504L109 |
| TSLA | TESLA INC | 1,620 | $424 | 0.0% | $175.93 | +29.6% | COM | 88160R101 |
| MHK | MOHAWK INDS INC | 2,610 | $419 | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| — | KELLANOVA | 5,130 | $414 | 0.0% | $56.18 | +21.8% | COM | 487836108 |
| GL | GLOBE LIFE INC | 3,780 | $400 | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| PH | PARKER-HANNIFIN CORP | 630 | $398 | 0.0% | $527.65 | +6.2% | COM | 701094104 |
| IRM | IRON MTN INC DEL | 3,330 | $396 | 0.0% | $74.95 | +36.2% | COM | 46284V101 |
| AXON | AXON ENTERPRISE INC | 990 | $396 | 0.0% | $298.42 | +15.5% | COM | 05464C101 |
| DHI | D R HORTON INC | 2,070 | $395 | 0.0% | $144.49 | +19.9% | COM | 23331A109 |
| MMM | 3M CO | 2,880 | $394 | 0.0% | $94.27 | +26.4% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE OPER CO | 1,080 | $393 | 0.0% | $257.67 | +19.0% | COM | 74460D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,510 | $387 | 0.0% | $76.80 | +22.5% | COM NEW | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 3,510 | $387 | 0.0% | $82.13 | +10.0% | COM | 854502101 |
| TDG | TRANSDIGM GROUP INC | 270 | $385 | 0.0% | $1125.85 | +2.4% | COM | 893641100 |
| NEM | NEWMONT CORP | 7,200 | $385 | 0.0% | $39.61 | +22.2% | COM | 651639106 |
| BXP | BXP INC | 4,770 | $384 | 0.0% | $57.09 | +16.5% | COM | 101121101 |
| NOC | NORTHROP GRUMMAN CORP | 720 | $380 | 0.0% | $444.00 | +7.7% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 4,860 | $379 | 0.0% | $63.46 | +5.2% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 90 | $379 | 0.0% | $3654.84 | +3.8% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,710 | $378 | 0.0% | $166.26 | +13.7% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 990 | $378 | 0.0% | $305.61 | +12.9% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 4,500 | $377 | 0.0% | $64.10 | +14.0% | COM | 375558103 |
| FTNT | FORTINET INC | 4,860 | $377 | 0.0% | $62.18 | +9.9% | COM | 34959E109 |
| FFIV | F5 INC | 1,710 | $377 | 0.0% | $174.87 | +10.9% | COM | 315616102 |
| SOLV | SOLVENTUM CORP | 5,400 | $376 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| VTR | VENTAS INC | 5,850 | $375 | 0.0% | $44.49 | +25.8% | COM | 92276F100 |
| KVUE | KENVUE INC | 16,200 | $375 | 0.0% | $18.24 | +7.6% | COM | 49177J102 |
| PHM | PULTE GROUP INC | 2,610 | $375 | 0.0% | $112.10 | +12.2% | COM | 745867101 |
| GWW | GRAINGER W W INC | 360 | $374 | 0.0% | $927.67 | +3.2% | COM | 384802104 |
| AFL | AFLAC INC | 3,330 | $372 | 0.0% | $83.08 | +18.9% | COM | 001055102 |
| BX | BLACKSTONE INC | 2,430 | $372 | 0.0% | $117.88 | +13.4% | Put | 09260D107 |
| BX | BLACKSTONE INC | 2,430 | $372 | 0.0% | $117.88 | +13.4% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 720 | $372 | 0.0% | $423.94 | +15.5% | COM | 78409V104 |
| CTAS | CINTAS CORP | 1,800 | $371 | 0.0% | $167.44 | +14.0% | COM | 172908105 |
| EFX | EQUIFAX INC | 1,260 | $370 | 0.0% | $237.83 | +17.4% | COM | 294429105 |
| AEE | AMEREN CORP | 4,230 | $370 | 0.0% | $69.05 | +11.2% | COM | 023608102 |
| HWM | HOWMET AEROSPACE INC | 3,690 | $370 | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| PNR | PENTAIR PLC | 3,780 | $370 | 0.0% | $79.30 | +6.5% | SHS | G7S00T104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,590 | $369 | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| EBAY | EBAY INC. | 5,670 | $369 | 0.0% | $50.72 | +11.0% | COM | 278642103 |
| MKTX | MARKETAXESS HLDGS INC | 1,440 | $369 | 0.0% | $200.47 | +14.1% | COM | 57060D108 |
| MTB | M & T BK CORP | 2,070 | $369 | 0.0% | $133.85 | +18.9% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 630 | $368 | 0.0% | $440.65 | +17.2% | COM | 539830109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,530 | $368 | 0.0% | $191.51 | +12.6% | CL A | 78410G104 |
| ORCL | ORACLE CORP | 2,160 | $368 | 0.0% | $121.80 | +17.4% | COM | 68389X105 |
| NDAQ | NASDAQ INC | 5,040 | $368 | 0.0% | $58.85 | +13.9% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,110 | $368 | 0.0% | $42.96 | +1.6% | COM | 110122108 |
| KEY | KEYCORP | 21,960 | $368 | 0.0% | $13.41 | +10.9% | COM | 493267108 |
| TYL | TYLER TECHNOLOGIES INC | 630 | $368 | 0.0% | $460.76 | +22.2% | COM | 902252105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,750 | $367 | 0.0% | $18.06 | +14.1% | COM | 7591EP100 |
| ALLE | ALLEGION PLC | 2,520 | $367 | 0.0% | $121.01 | +7.8% | ORD SHS | G0176J109 |
| MSCI | MSCI INC | 630 | $367 | 0.0% | $490.55 | +8.7% | COM | 55354G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 990 | $367 | 0.0% | $296.31 | +13.4% | CL A | 989207105 |
| T | AT&T INC | 16,650 | $366 | 0.0% | $16.16 | +16.2% | COM | 00206R102 |
| STT | STATE STR CORP | 4,140 | $366 | 0.0% | $70.53 | +11.7% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $366 | 0.0% | $227.31 | +7.8% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 1,980 | $366 | 0.0% | $146.22 | +14.6% | COM | 693475105 |
| CPAY | CORPAY INC | 1,170 | $366 | 0.0% | $283.00 | +3.8% | COM SHS | 219948106 |
| HCA | HCA HEALTHCARE INC | 900 | $366 | 0.0% | $319.75 | +13.3% | COM | 40412C101 |
| LOW | LOWES COS INC | 1,350 | $366 | 0.0% | $221.38 | +6.7% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 1,440 | $365 | 0.0% | $191.74 | +11.7% | COM | 743315103 |
| IT | GARTNER INC | 720 | $365 | 0.0% | $444.91 | +8.1% | COM | 366651107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,330 | $365 | 0.0% | $94.54 | +2.3% | COM | 538034109 |
| URI | UNITED RENTALS INC | 450 | $364 | 0.0% | $653.65 | +8.7% | COM | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC | 810 | $364 | 0.0% | $350.45 | +17.2% | COM NEW | 620076307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,730 | $364 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| KIM | KIMCO RLTY CORP | 15,660 | $364 | 0.0% | $17.34 | +19.3% | COM | 49446R109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,870 | $363 | 0.0% | $81.35 | +2.9% | COMMON STOCK | 36266G107 |
| BK | BANK NEW YORK MELLON CORP | 5,040 | $362 | 0.0% | $55.73 | +14.6% | COM | 064058100 |
| NI | NISOURCE INC | 10,440 | $362 | 0.0% | $26.92 | +14.1% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,050 | $361 | 0.0% | $67.45 | +13.2% | COM | 744573106 |
| TRGP | TARGA RES CORP | 2,430 | $360 | 0.0% | $113.18 | +20.9% | COM | 87612G101 |
| FITB | FIFTH THIRD BANCORP | 8,370 | $359 | 0.0% | $32.61 | +18.3% | COM | 316773100 |
| ALL | ALLSTATE CORP | 1,890 | $358 | 0.0% | $160.40 | +7.8% | COM | 020002101 |
| — | DAYFORCE INC | 5,850 | $358 | 0.0% | $57.15 | -3.6% | COM | 15677J108 |
| AIZ | ASSURANT INC | 1,800 | $358 | 0.0% | $169.08 | +5.5% | COM | 04621X108 |
| GLW | CORNING INC | 7,920 | $358 | 0.0% | $33.34 | +22.5% | COM | 219350105 |
| WELL | WELLTOWER INC | 2,790 | $357 | 0.0% | $93.52 | +21.7% | COM | 95040Q104 |
| GE | GE AEROSPACE | 1,890 | $356 | 0.0% | $157.33 | +6.7% | COM NEW | 369604301 |
| MET | METLIFE INC | 4,320 | $356 | 0.0% | $68.14 | +5.5% | COM | 59156R108 |
| WAT | WATERS CORP | 990 | $356 | 0.0% | $319.12 | +2.0% | COM | 941848103 |
| MCD | MCDONALDS CORP | 1,170 | $356 | 0.0% | $256.01 | +4.2% | COM | 580135101 |
| TFX | TELEFLEX INCORPORATED | 1,440 | $356 | 0.0% | $206.41 | +11.6% | COM | 879369106 |
| WMT | WALMART INC | 4,410 | $356 | 0.0% | $61.72 | +17.4% | COM | 931142103 |
| FMC | FMC CORP | 5,400 | $356 | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| AMT | AMERICAN TOWER CORP NEW | 1,530 | $356 | 0.0% | $176.74 | +19.3% | COM | 03027X100 |
| FISV | FISERV INC | 1,980 | $356 | 0.0% | $151.37 | +9.0% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 4,320 | $356 | 0.0% | $69.71 | +7.7% | COM NON VTG | 579780206 |
| ETR | ENTERGY CORP NEW | 2,700 | $355 | 0.0% | $51.32 | +10.3% | COM | 29364G103 |
| CINF | CINCINNATI FINL CORP | 2,610 | $355 | 0.0% | $112.57 | +11.1% | COM | 172062101 |
| MAS | MASCO CORP | 4,230 | $355 | 0.0% | $68.51 | +8.1% | COM | 574599106 |
| LNT | ALLIANT ENERGY CORP | 5,850 | $355 | 0.0% | $47.71 | +14.0% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 3,690 | $355 | 0.0% | $76.80 | +10.2% | COM | 92939U106 |
| CFG | CITIZENS FINL GROUP INC | 8,640 | $355 | 0.0% | $32.80 | +17.1% | COM | 174610105 |
| LEN | LENNAR CORP | 1,890 | $354 | 0.0% | $148.55 | +10.6% | CL A | 526057104 |
| CCL | CARNIVAL CORP | 19,170 | $354 | 0.0% | $15.46 | +9.5% | UNIT 99/99/9999 | 143658300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,590 | $354 | 0.0% | $66.87 | +9.0% | CL A | 192446102 |
| TFC | TRUIST FINL CORP | 8,280 | $354 | 0.0% | $34.94 | +13.3% | COM | 89832Q109 |
| IVZ | INVESCO LTD | 20,160 | $354 | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| ISRG | INTUITIVE SURGICAL INC | 720 | $354 | 0.0% | $397.17 | +17.2% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 1,710 | $353 | 0.0% | $163.58 | +14.6% | COM | 872590104 |
| EIX | EDISON INTL | 4,050 | $353 | 0.0% | $67.12 | +13.2% | COM | 281020107 |
| KKR | KKR & CO INC | 2,700 | $353 | 0.0% | $100.38 | +17.0% | COM | 48251W104 |
| CCI | CROWN CASTLE INC | 2,970 | $352 | 0.0% | $90.38 | +12.9% | COM | 22822V101 |
| CAT | CATERPILLAR INC | 900 | $352 | 0.0% | $337.49 | +0.4% | COM | 149123101 |
| CLX | CLOROX CO DEL | 2,160 | $352 | 0.0% | $131.40 | +7.4% | COM | 189054109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,980 | $351 | 0.0% | $137.77 | +15.6% | COM | V7780T103 |
| MTCH | MATCH GROUP INC NEW | 9,270 | $351 | 0.0% | $32.52 | +5.1% | COM | 57667L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,530 | $350 | 0.0% | $175.78 | +21.9% | CL B | 913903100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,710 | $350 | 0.0% | $175.11 | +11.0% | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 7,020 | $350 | 0.0% | $42.14 | +12.1% | COM | 87165B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,080 | $350 | 0.0% | $272.92 | +23.2% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 990 | $350 | 0.0% | $302.96 | +6.5% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $350 | 0.0% | $313.71 | +9.4% | SHS | G8994E103 |
| FICO | FAIR ISAAC CORP | 180 | $350 | 0.0% | $1288.52 | +32.8% | COM | 303250104 |
| CMI | CUMMINS INC | 1,080 | $350 | 0.0% | $276.13 | +4.3% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 2,880 | $350 | 0.0% | $90.96 | +20.7% | COM | 718172109 |
| CMS | CMS ENERGY CORP | 4,950 | $350 | 0.0% | $57.61 | +9.4% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 2,520 | $350 | 0.0% | $112.11 | +11.0% | COM | 049560105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,970 | $349 | 0.0% | $96.67 | +10.8% | COM | 416515104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,760 | $349 | 0.0% | $12.55 | +7.0% | COM | 446150104 |
| PKG | PACKAGING CORP AMER | 1,620 | $349 | 0.0% | $174.41 | +10.0% | COM | 695156109 |
| O | REALTY INCOME CORP | 5,490 | $348 | 0.0% | $48.64 | +13.1% | COM | 756109104 |
| COO | COOPER COS INC | 3,150 | $348 | 0.0% | $93.35 | +4.3% | COM | 216648501 |
| ADSK | AUTODESK INC | 1,260 | $347 | 0.0% | $224.64 | +12.1% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $347 | 0.0% | $131.74 | +15.1% | COM | 45866F104 |
| HUBB | HUBBELL INC | 810 | $347 | 0.0% | $383.93 | -1.7% | COM | 443510607 |
| EXPE | EXPEDIA GROUP INC | 2,340 | $346 | 0.0% | $122.34 | +7.4% | COM NEW | 30212P303 |
| EVRG | EVERGY INC | 5,580 | $346 | 0.0% | $49.78 | +10.6% | COM | 30034W106 |
| USB | US BANCORP DEL | 7,560 | $346 | 0.0% | $37.76 | +8.9% | COM NEW | 902973304 |
| — | ARISTA NETWORKS INC | 900 | $345 | 0.0% | $350.48 | — | COM | 040413106 |
| PPL | PPL CORP | 10,440 | $345 | 0.0% | $26.56 | +10.1% | COM | 69351T106 |
| HAS | HASBRO INC | 4,770 | $345 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| RVTY | REVVITY INC | 2,700 | $345 | 0.0% | $105.74 | +10.8% | COM | 714046109 |
| CRM | SALESFORCE INC | 1,260 | $345 | 0.0% | $265.44 | -4.4% | COM | 79466L302 |
| PAYC | PAYCOM SOFTWARE INC | 2,070 | $345 | 0.0% | $169.33 | -6.5% | COM | 70432V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,170 | $345 | 0.0% | $252.98 | +8.7% | SHS | G96629103 |
| REG | REGENCY CTRS CORP | 4,770 | $345 | 0.0% | $56.01 | +16.7% | COM | 758849103 |
| OKE | ONEOK INC NEW | 3,780 | $344 | 0.0% | $72.68 | +12.1% | COM | 682680103 |
| OMC | OMNICOM GROUP INC | 3,330 | $344 | 0.0% | $87.09 | +4.9% | COM | 681919106 |
| BBY | BEST BUY INC | 3,330 | $344 | 0.0% | $73.19 | +14.6% | COM | 086516101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,160 | $343 | 0.0% | $146.14 | -2.6% | COM | 49338L103 |
| GNRC | GENERAC HLDGS INC | 2,160 | $343 | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| PNW | PINNACLE WEST CAP CORP | 3,870 | $343 | 0.0% | $80.90 | 0.0% | COM | 723484101 |
| AON | AON PLC | 990 | $343 | 0.0% | $293.44 | +10.5% | SHS CL A | G0403H108 |
| ACGL | ARCH CAP GROUP LTD | 3,060 | $342 | 0.0% | $90.82 | +8.9% | ORD | G0450A105 |
| NEE | NEXTERA ENERGY INC | 4,050 | $342 | 0.0% | $66.67 | +12.3% | COM | 65339F101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,190 | $342 | 0.0% | $39.09 | -4.1% | COM | 12769G100 |
| — | BLACKROCK INC | 360 | $342 | 0.0% | $789.66 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 720 | $342 | 0.0% | $392.11 | +17.0% | COM | 615369105 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,940 | $342 | 0.0% | $17.14 | +15.4% | COM | 42250P103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,940 | $342 | 0.0% | $54.56 | -6.7% | CL B | 60871R209 |
| AEP | AMERICAN ELEC PWR CO INC | 3,330 | $342 | 0.0% | $82.62 | +12.6% | COM | 025537101 |
| BKR | BAKER HUGHES COMPANY | 9,450 | $342 | 0.0% | $31.66 | +7.8% | CL A | 05722G100 |
| WY | WEYERHAEUSER CO MTN BE | 10,080 | $341 | 0.0% | $29.77 | -1.1% | COM NEW | 962166104 |
| MOH | MOLINA HEALTHCARE INC | 990 | $341 | 0.0% | $339.48 | -2.8% | COM | 60855R100 |
| — | DISCOVER FINL SVCS | 2,430 | $341 | 0.0% | $130.85 | — | COM | 254709108 |
| EXR | EXTRA SPACE STORAGE INC | 1,890 | $341 | 0.0% | $135.47 | +17.0% | COM | 30225T102 |
| CSCO | CISCO SYS INC | 6,390 | $340 | 0.0% | $45.42 | +3.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 6,660 | $340 | 0.0% | $39.11 | +16.4% | COM | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 6,750 | $340 | 0.0% | $45.18 | -11.7% | COM | 517834107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,710 | $340 | 0.0% | $186.56 | +3.3% | COM | 679580100 |
| DVA | DAVITA INC | 2,070 | $339 | 0.0% | $137.82 | +7.2% | COM | 23918K108 |
| POOL | POOL CORP | 900 | $339 | 0.0% | $353.26 | -4.1% | COM | 73278L105 |
| UAL | UNITED AIRLS HLDGS INC | 5,940 | $339 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| GDDY | GODADDY INC | 2,160 | $339 | 0.0% | $131.95 | +15.9% | CL A | 380237107 |
| CTVA | CORTEVA INC | 5,760 | $339 | 0.0% | $54.08 | -0.5% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 720 | $338 | 0.0% | $418.45 | +1.9% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 5,850 | $338 | 0.0% | $47.11 | +8.6% | COM | 25746U109 |
| DE | DEERE & CO | 810 | $338 | 0.0% | $380.47 | -2.9% | COM | 244199105 |
| RTX | RTX CORPORATION | 2,790 | $338 | 0.0% | $99.53 | +11.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 1,710 | $338 | 0.0% | $157.34 | +13.6% | COM | 00287Y109 |
| CME | CME GROUP INC | 1,530 | $338 | 0.0% | $194.99 | +0.7% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 1,170 | $337 | 0.0% | $252.32 | +7.3% | COM | H1467J104 |
| LDOS | LEIDOS HOLDINGS INC | 2,070 | $337 | 0.0% | $137.35 | +8.5% | COM | 525327102 |
| ED | CONSOLIDATED EDISON INC | 3,240 | $337 | 0.0% | $87.77 | +7.6% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 1,440 | $337 | 0.0% | $208.89 | +3.1% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 4,950 | $337 | 0.0% | $54.95 | +9.8% | COM | 30040W108 |
| CAG | CONAGRA BRANDS INC | 10,350 | $337 | 0.0% | $27.36 | +3.2% | COM | 205887102 |
| KO | COCA COLA CO | 4,680 | $336 | 0.0% | $58.77 | +11.7% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,330 | $336 | 0.0% | $100.96 | -3.5% | COM | 00971T101 |
| NRG | NRG ENERGY INC | 3,690 | $336 | 0.0% | $75.54 | +3.3% | COM NEW | 629377508 |
| EXC | EXELON CORP | 8,280 | $336 | 0.0% | $34.74 | +2.9% | COM | 30161N101 |
| BRO | BROWN & BROWN INC | 3,240 | $336 | 0.0% | $85.97 | +14.7% | COM | 115236101 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $335 | 0.0% | $224.97 | +3.6% | COM | 655844108 |
| VTRS | VIATRIS INC | 28,890 | $335 | 0.0% | $10.24 | +5.6% | COM | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 2,160 | $335 | 0.0% | $132.98 | +9.6% | COM | 74834L100 |
| FE | FIRSTENERGY CORP | 7,560 | $335 | 0.0% | $36.32 | +9.7% | COM | 337932107 |
| KR | KROGER CO | 5,850 | $335 | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| PODD | INSULET CORP | 1,440 | $335 | 0.0% | $180.20 | +14.0% | COM | 45784P101 |
| DTE | DTE ENERGY CO | 2,610 | $335 | 0.0% | $105.46 | +8.9% | COM | 233331107 |
| SPMD | SPDR SER TR | 6,123 | $335 | 0.0% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| SPG | SIMON PPTY GROUP INC NEW | 1,980 | $335 | 0.0% | $135.30 | +9.1% | COM | 828806109 |
| FAST | FASTENAL CO | 4,680 | $334 | 0.0% | $32.62 | +0.9% | COM | 311900104 |
| WBD | WARNER BROS DISCOVERY INC | 40,500 | $334 | 0.0% | $8.30 | -5.8% | COM SER A | 934423104 |
| ZTS | ZOETIS INC | 1,710 | $334 | 0.0% | $163.36 | +11.0% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 2,250 | $334 | 0.0% | $137.64 | -1.5% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 540 | $334 | 0.0% | $565.40 | +4.2% | COM | 883556102 |
| CPT | CAMDEN PPTY TR | 2,700 | $334 | 0.0% | $96.80 | +15.7% | SH BEN INT | 133131102 |
| — | AMCOR PLC | 29,430 | $333 | 0.0% | $9.03 | +12.2% | ORD | G0250X107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,260 | $333 | 0.0% | $250.18 | +2.3% | COM | 446413106 |
| MPWR | MONOLITHIC PWR SYS INC | 360 | $333 | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| SO | SOUTHERN CO | 3,690 | $333 | 0.0% | $71.79 | +13.7% | COM | 842587107 |
| UNP | UNION PAC CORP | 1,350 | $333 | 0.0% | $226.29 | +3.7% | COM | 907818108 |
| EMN | EASTMAN CHEM CO | 2,970 | $332 | 0.0% | $92.66 | +1.7% | COM | 277432100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,870 | $332 | 0.0% | $76.36 | +0.3% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 4,500 | $332 | 0.0% | $64.44 | +1.9% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP | 6,750 | $332 | 0.0% | $44.98 | -3.8% | CL B | 115637209 |
| DUK | DUKE ENERGY CORP NEW | 2,880 | $332 | 0.0% | $94.26 | +12.4% | COM NEW | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,440 | $332 | 0.0% | $204.58 | +5.5% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 4,500 | $332 | 0.0% | $65.52 | +2.5% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 8,730 | $331 | 0.0% | $36.10 | -1.0% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,380 | $331 | 0.0% | $36.45 | +5.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720 | $331 | 0.0% | $405.21 | +9.1% | CL B NEW | 084670702 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,880 | $331 | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| FDS | FACTSET RESH SYS INC | 720 | $331 | 0.0% | $417.35 | +0.2% | COM | 303075105 |
| NDSN | NORDSON CORP | 1,260 | $331 | 0.0% | $246.44 | -2.8% | COM | 655663102 |
| GEN | GEN DIGITAL INC | 12,060 | $331 | 0.0% | $22.22 | +12.7% | COM | 668771108 |
| UDR | UDR INC | 7,290 | $331 | 0.0% | $36.13 | +12.4% | COM | 902653104 |
| ITW | ILLINOIS TOOL WKS INC | 1,260 | $330 | 0.0% | $236.81 | +0.2% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 14,940 | $330 | 0.0% | $17.73 | +12.0% | COM | 49456B101 |
| HOLX | HOLOGIC INC | 4,050 | $330 | 0.0% | $74.96 | +6.7% | COM | 436440101 |
| BWA | BORGWARNER INC | 9,090 | $330 | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| TPR | TAPESTRY INC | 7,020 | $330 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| TRMB | TRIMBLE INC | 5,310 | $330 | 0.0% | $57.72 | -3.2% | COM | 896239100 |
| PLD | PROLOGIS INC. | 2,610 | $330 | 0.0% | $105.37 | +12.0% | COM | 74340W103 |
| RMD | RESMED INC | 1,350 | $330 | 0.0% | $200.02 | +10.4% | COM | 761152107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,170 | $329 | 0.0% | $243.83 | +14.3% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,250 | $329 | 0.0% | $121.75 | +12.7% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,530 | $329 | 0.0% | $193.47 | +5.7% | COM | 11133T103 |
| MAA | MID-AMER APT CMNTYS INC | 2,070 | $329 | 0.0% | $125.55 | +15.2% | COM | 59522J103 |
| DD | DUPONT DE NEMOURS INC | 3,690 | $329 | 0.0% | $31.56 | +4.5% | COM | 26614N102 |
| EQR | EQUITY RESIDENTIAL | 4,410 | $328 | 0.0% | $60.70 | +12.2% | SH BEN INT | 29476L107 |
| JCI | JOHNSON CTLS INTL PLC | 4,230 | $328 | 0.0% | $65.81 | +4.8% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 2,970 | $328 | 0.0% | $99.23 | +3.1% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 810 | $328 | 0.0% | $328.28 | +7.4% | COM | 437076102 |
| HSIC | HENRY SCHEIN INC | 4,500 | $328 | 0.0% | $70.39 | -1.5% | COM | 806407102 |
| STE | STERIS PLC | 1,350 | $327 | 0.0% | $214.14 | +7.9% | SHS USD | G8473T100 |
| KMX | CARMAX INC | 4,230 | $327 | 0.0% | $73.12 | +8.1% | COM | 143130102 |
| WAB | WABTEC | 1,800 | $327 | 0.0% | $158.48 | +2.8% | COM | 929740108 |
| CMCSA | COMCAST CORP NEW | 7,830 | $327 | 0.0% | $37.12 | +1.7% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 2,430 | $326 | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| CPB | CAMPBELL SOUP CO | 6,660 | $326 | 0.0% | $41.98 | +10.1% | COM | 134429109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,890 | $326 | 0.0% | $164.74 | +0.5% | COM | 445658107 |
| DHR | DANAHER CORPORATION | 1,170 | $325 | 0.0% | $249.89 | +5.0% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 1,980 | $325 | 0.0% | $144.82 | +0.5% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 7,110 | $325 | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| AVB | AVALONBAY CMNTYS INC | 1,440 | $324 | 0.0% | $182.28 | +12.6% | COM | 053484101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,870 | $324 | 0.0% | $70.53 | +8.6% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 3,600 | $324 | 0.0% | $78.20 | +3.4% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 3,600 | $324 | 0.0% | $79.92 | +5.1% | COM | 665859104 |
| KDP | KEURIG DR PEPPER INC | 8,640 | $324 | 0.0% | $31.28 | +7.5% | COM | 49271V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,170 | $324 | 0.0% | $236.53 | +7.2% | COM | 053015103 |
| SRE | SEMPRA | 3,870 | $324 | 0.0% | $70.00 | +9.1% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 2,160 | $323 | 0.0% | $137.19 | +2.0% | COM | 14040H105 |
| AOS | SMITH A O CORP | 3,600 | $323 | 0.0% | $82.14 | -1.8% | COM | 831865209 |
| SYY | SYSCO CORP | 4,140 | $323 | 0.0% | $71.47 | +0.9% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,678 | $323 | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| — | JUNIPER NETWORKS INC | 8,280 | $323 | 0.0% | $36.46 | — | COM | 48203R104 |
| TGT | TARGET CORP | 2,070 | $323 | 0.0% | $145.76 | -3.3% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 3,150 | $323 | 0.0% | $108.15 | -5.5% | COM | 37940X102 |
| EPAM | EPAM SYS INC | 1,620 | $322 | 0.0% | $213.23 | -6.0% | COM | 29414B104 |
| VLTO | VERALTO CORP | 2,880 | $322 | 0.0% | $94.93 | +10.6% | COM SHS | 92338C103 |
| NOW | SERVICENOW INC | 360 | $322 | 0.0% | $146.96 | +11.9% | COM | 81762P102 |
| LH | LABCORP HOLDINGS INC | 1,440 | $322 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| ECL | ECOLAB INC | 1,260 | $322 | 0.0% | $227.14 | +6.1% | COM | 278865100 |
| WRB | BERKLEY W R CORP | 5,670 | $322 | 0.0% | $51.01 | +5.6% | COM | 084423102 |
| — | CATALENT INC | 5,310 | $322 | 0.0% | $56.23 | — | COM | 148806102 |
| TSN | TYSON FOODS INC | 5,400 | $322 | 0.0% | $55.25 | +5.3% | CL A | 902494103 |
| APD | AIR PRODS & CHEMS INC | 1,080 | $322 | 0.0% | $241.68 | +8.9% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,440 | $321 | 0.0% | $199.96 | +8.5% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,350 | $321 | 0.0% | $209.20 | +7.4% | COM | 502431109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,060 | $321 | 0.0% | $85.90 | +12.4% | COM | 459506101 |
| IP | INTERNATIONAL PAPER CO | 6,570 | $321 | 0.0% | $38.08 | +16.0% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 1,980 | $321 | 0.0% | $141.90 | +7.6% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 1,980 | $320 | 0.0% | $135.95 | +8.0% | COM | 253868103 |
| FDX | FEDEX CORP | 1,170 | $320 | 0.0% | $251.77 | +11.7% | COM | 31428X106 |
| IQV | IQVIA HLDGS INC | 1,350 | $320 | 0.0% | $227.18 | +3.9% | COM | 46266C105 |
| FTV | FORTIVE CORP | 4,050 | $320 | 0.0% | $57.63 | -5.1% | COM | 34959J108 |
| EQIX | EQUINIX INC | 360 | $320 | 0.0% | $737.28 | +7.8% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,120 | $319 | 0.0% | $53.00 | -6.5% | COM | 61174X109 |
| WYNN | WYNN RESORTS LTD | 3,330 | $319 | 0.0% | $94.38 | -16.0% | COM | 983134107 |
| NFLX | NETFLIX INC | 450 | $319 | 0.0% | $62.33 | +7.3% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 9,090 | $319 | 0.0% | $32.54 | -2.2% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 360 | $319 | 0.0% | $771.24 | +11.8% | COM | 22160K105 |
| ESS | ESSEX PPTY TR INC | 1,080 | $319 | 0.0% | $241.02 | +14.0% | COM | 297178105 |
| MS | MORGAN STANLEY | 3,060 | $319 | 0.0% | $90.80 | +6.7% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 360 | $319 | 0.0% | $788.61 | +12.9% | COM | 532457108 |
| PCG | PG&E CORP | 16,110 | $318 | 0.0% | $17.42 | +6.4% | COM | 69331C108 |
| CNC | CENTENE CORP DEL | 4,230 | $318 | 0.0% | $72.74 | +0.8% | COM | 15135B101 |
| OTIS | OTIS WORLDWIDE CORP | 3,060 | $318 | 0.0% | $93.72 | -0.7% | COM | 68902V107 |
| IR | INGERSOLL RAND INC | 3,240 | $318 | 0.0% | $91.78 | +1.1% | COM | 45687V106 |
| UBER | UBER TECHNOLOGIES INC | 4,230 | $318 | 0.0% | $69.61 | +1.1% | COM | 90353T100 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $318 | 0.0% | $162.46 | +2.2% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 3,060 | $318 | 0.0% | $88.59 | +11.7% | COM | 194162103 |
| ERIE | ERIE INDTY CO | 588 | $317 | 0.0% | $371.97 | +20.2% | CL A | 29530P102 |
| EG | EVEREST GROUP LTD | 810 | $317 | 0.0% | $368.63 | +1.2% | COM | G3223R108 |
| TJX | TJX COS INC NEW | 2,700 | $317 | 0.0% | $98.51 | +14.4% | COM | 872540109 |
| GRMN | GARMIN LTD | 1,800 | $317 | 0.0% | $153.18 | +10.2% | SHS | H2906T109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,780 | $317 | 0.0% | $72.50 | +8.7% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 2,700 | $316 | 0.0% | $109.56 | +0.4% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 2,610 | $316 | 0.0% | $105.98 | +4.3% | COM | 744320102 |
| SJM | SMUCKER J M CO | 2,610 | $316 | 0.0% | $106.16 | +5.1% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 1,530 | $316 | 0.0% | $176.15 | +9.5% | COM | 882508104 |
| — | INTERPUBLIC GROUP COS INC | 9,990 | $316 | 0.0% | $28.82 | +0.7% | COM | 460690100 |
| INCY | INCYTE CORP | 4,770 | $315 | 0.0% | $56.64 | +12.6% | COM | 45337C102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 720 | $315 | 0.0% | $396.07 | +4.7% | COM | 879360105 |
| AAPL | APPLE INC | 1,350 | $315 | 0.0% | $184.87 | +20.1% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 1,080 | $314 | 0.0% | $52.31 | +0.4% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 1,170 | $314 | 0.0% | $262.45 | -1.1% | COM | 773903109 |
| RL | RALPH LAUREN CORP | 1,620 | $314 | 0.0% | $169.55 | 0.0% | CL A | 751212101 |
| CSX | CSX CORP | 9,090 | $314 | 0.0% | $33.99 | -2.3% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 1,260 | $313 | 0.0% | $236.20 | -2.7% | CL A | 571903202 |
| L | LOEWS CORP | 3,960 | $313 | 0.0% | $75.41 | +3.6% | COM | 540424108 |
| SNA | SNAP ON INC | 1,080 | $313 | 0.0% | $262.93 | +1.1% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $312 | 0.0% | $419.60 | +13.2% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 900 | $312 | 0.0% | $333.30 | +0.5% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $312 | 0.0% | $156.73 | +4.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 630 | $311 | 0.0% | $451.65 | +2.2% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 270 | $311 | 0.0% | $69.13 | +6.3% | COM | 67103H107 |
| DOV | DOVER CORP | 1,620 | $311 | 0.0% | $175.81 | +2.0% | COM | 260003108 |
| PPG | PPG INDS INC | 2,340 | $310 | 0.0% | $127.35 | -4.2% | COM | 693506107 |
| C | CITIGROUP INC | 4,950 | $310 | 0.0% | $58.50 | +1.6% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 2,160 | $310 | 0.0% | $130.68 | +10.2% | COM | 285512109 |
| EOG | EOG RES INC | 2,520 | $310 | 0.0% | $120.23 | +0.1% | COM | 26875P101 |
| TECH | BIO-TECHNE CORP | 3,870 | $309 | 0.0% | $72.99 | +2.2% | COM | 09073M104 |
| AME | AMETEK INC | 1,800 | $309 | 0.0% | $170.82 | -3.2% | COM | 031100100 |
| PTC | PTC INC | 1,710 | $309 | 0.0% | $179.01 | -1.8% | COM | 69370C100 |
| IEX | IDEX CORP | 1,440 | $309 | 0.0% | $213.40 | -7.3% | COM | 45167R104 |
| RJF | RAYMOND JAMES FINL INC | 2,520 | $309 | 0.0% | $120.53 | -5.0% | COM | 754730109 |
| VRSN | VERISIGN INC | 1,620 | $308 | 0.0% | $176.64 | +1.2% | COM | 92343E102 |
| PANW | PALO ALTO NETWORKS INC | 900 | $308 | 0.0% | $150.25 | +12.0% | COM | 697435105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,340 | $307 | 0.0% | $116.51 | +3.2% | COM | 302130109 |
| PFE | PFIZER INC | 10,620 | $307 | 0.0% | $26.27 | +1.6% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 1,530 | $307 | 0.0% | $183.93 | +7.6% | COM | 760759100 |
| — | PARAMOUNT GLOBAL | 28,890 | $307 | 0.0% | $10.95 | — | CLASS B COM | 92556H206 |
| LUV | SOUTHWEST AIRLS CO | 10,350 | $307 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| STLD | STEEL DYNAMICS INC | 2,430 | $306 | 0.0% | $130.12 | -8.7% | COM | 858119100 |
| DAL | DELTA AIR LINES INC DEL | 6,030 | $306 | 0.0% | $48.81 | -12.2% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 1,800 | $306 | 0.0% | $162.09 | +0.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 4,860 | $306 | 0.0% | $59.18 | -6.7% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,790 | $306 | 0.0% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| CDW | CDW CORP | 1,350 | $306 | 0.0% | $226.70 | -4.0% | COM | 12514G108 |
| HRL | HORMEL FOODS CORP | 9,630 | $305 | 0.0% | $31.65 | -4.7% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 2,790 | $305 | 0.0% | $107.47 | -2.2% | COM | 291011104 |
| AES | AES CORP | 15,210 | $305 | 0.0% | $17.06 | -3.6% | COM | 00130H105 |
| ROL | ROLLINS INC | 6,030 | $305 | 0.0% | $44.79 | +8.4% | COM | 775711104 |
| BDX | BECTON DICKINSON & CO | 1,260 | $304 | 0.0% | $227.88 | -0.1% | COM | 075887109 |
| TXT | TEXTRON INC | 3,420 | $303 | 0.0% | $88.86 | -0.8% | COM | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,150 | $302 | 0.0% | $86.82 | -1.9% | SHS - A - | N53745100 |
| YUM | YUM BRANDS INC | 2,160 | $302 | 0.0% | $132.88 | -2.6% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 2,160 | $302 | 0.0% | $141.59 | -6.2% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 1,170 | $301 | 0.0% | $248.34 | -3.3% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 540 | $300 | 0.0% | $533.60 | +2.0% | COM | 776696106 |
| LIN | LINDE PLC | 630 | $300 | 0.0% | $430.25 | +4.1% | SHS | G54950103 |
| BALL | BALL CORP | 4,410 | $299 | 0.0% | $65.40 | -4.9% | COM | 058498106 |
| GD | GENERAL DYNAMICS CORP | 990 | $299 | 0.0% | $284.04 | +0.9% | COM | 369550108 |
| TEL | TE CONNECTIVITY PLC | 1,980 | $299 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| WM | WASTE MGMT INC DEL | 1,440 | $299 | 0.0% | $202.21 | +1.0% | COM | 94106L109 |
| CSGP | COSTAR GROUP INC | 3,960 | $299 | 0.0% | $84.75 | -10.5% | COM | 22160N109 |
| ETN | EATON CORP PLC | 900 | $298 | 0.0% | $314.63 | -4.3% | SHS | G29183103 |
| — | APTIV PLC | 4,140 | $298 | 0.0% | $70.42 | — | SHS | G6095L109 |
| ROST | ROSS STORES INC | 1,980 | $298 | 0.0% | $135.85 | +7.0% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 1,440 | $298 | 0.0% | $183.53 | +2.6% | COM | 438516106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,170 | $298 | 0.0% | $278.40 | -15.2% | COM | 016255101 |
| HPQ | HP INC | 8,280 | $297 | 0.0% | $29.71 | +11.9% | COM | 40434L105 |
| V | VISA INC | 1,080 | $297 | 0.0% | $270.89 | -1.2% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,950 | $296 | 0.0% | $57.71 | +0.2% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 2,070 | $295 | 0.0% | $123.49 | +8.7% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 2,160 | $294 | 0.0% | $130.24 | -7.5% | CL B | 911312106 |
| ON | ON SEMICONDUCTOR CORP | 4,050 | $294 | 0.0% | $70.16 | +3.8% | COM | 682189105 |
| SW | SMURFIT WESTROCK PLC | 5,940 | $294 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| HSY | HERSHEY CO | 1,530 | $293 | 0.0% | $183.90 | +1.2% | COM | 427866108 |
| VMC | VULCAN MATLS CO | 1,170 | $293 | 0.0% | $253.76 | -3.1% | COM | 929160109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 630 | $293 | 0.0% | $433.59 | +10.8% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 810 | $293 | 0.0% | $333.18 | +2.2% | COM | 863667101 |
| INVH | INVITATION HOMES INC | 8,280 | $292 | 0.0% | $32.64 | +3.8% | COM | 46187W107 |
| XYL | XYLEM INC | 2,160 | $292 | 0.0% | $133.48 | -1.4% | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,700 | $291 | 0.0% | $117.20 | -8.2% | COM | 98956P102 |
| JBL | JABIL INC | 2,430 | $291 | 0.0% | $120.79 | -10.3% | COM | 466313103 |
| LKQ | LKQ CORP | 7,290 | $291 | 0.0% | $42.42 | -7.2% | COM | 501889208 |
| MLM | MARTIN MARIETTA MATLS INC | 540 | $291 | 0.0% | $571.74 | -6.2% | COM | 573284106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,890 | $291 | 0.0% | $152.13 | -0.3% | COM | 874054109 |
| DOW | DOW INC | 5,310 | $290 | 0.0% | $51.21 | -6.4% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 1,260 | $290 | 0.0% | $207.63 | +6.0% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 3,960 | $290 | 0.0% | $73.69 | -2.0% | COM NEW | 026874784 |
| HST | HOST HOTELS & RESORTS INC | 16,470 | $290 | 0.0% | $16.98 | -6.1% | COM | 44107P104 |
| WFC | WELLS FARGO CO NEW | 5,130 | $290 | 0.0% | $56.50 | -2.9% | COM | 949746101 |
| VRSK | VERISK ANALYTICS INC | 1,080 | $289 | 0.0% | $241.60 | +11.0% | COM | 92345Y106 |
| MOS | MOSAIC CO NEW | 10,800 | $289 | 0.0% | $34.82 | -24.4% | COM | 61945C103 |
| NTAP | NETAPP INC | 2,340 | $289 | 0.0% | $108.58 | +11.5% | COM | 64110D104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,380 | $288 | 0.0% | $41.80 | -5.4% | COM | 552953101 |
| CPRT | COPART INC | 5,490 | $288 | 0.0% | $54.59 | -4.9% | COM | 217204106 |
| — | ANSYS INC | 900 | $287 | 0.0% | $321.50 | — | COM | 03662Q105 |
| — | MARATHON OIL CORP | 10,710 | $285 | 0.0% | $28.67 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 2,700 | $284 | 0.0% | $115.14 | -8.7% | COM | 20825C104 |
| NUE | NUCOR CORP | 1,890 | $284 | 0.0% | $168.96 | -13.1% | COM | 670346105 |
| PSX | PHILLIPS 66 | 2,160 | $284 | 0.0% | $139.62 | -8.0% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 270 | $284 | 0.0% | $963.21 | +14.9% | COM | 75886F107 |
| CRL | CHARLES RIV LABS INTL INC | 1,440 | $284 | 0.0% | $199.28 | +4.3% | COM | 159864107 |
| COR | CENCORA INC | 1,260 | $284 | 0.0% | $228.37 | +0.6% | COM | 03073E105 |
| AZO | AUTOZONE INC | 90 | $284 | 0.0% | $2927.39 | +4.9% | COM | 053332102 |
| J | JACOBS SOLUTIONS INC | 2,160 | $283 | 0.0% | $115.55 | +3.0% | COM | 46982L108 |
| CHD | CHURCH & DWIGHT CO INC | 2,700 | $283 | 0.0% | $103.76 | -2.8% | COM | 171340102 |
| GM | GENERAL MTRS CO | 6,300 | $282 | 0.0% | $43.84 | +4.2% | COM | 37045V100 |
| APH | AMPHENOL CORP NEW | 4,320 | $281 | 0.0% | $62.23 | +2.9% | CL A | 032095101 |
| CE | CELANESE CORP DEL | 2,070 | $281 | 0.0% | $150.39 | -13.4% | COM | 150870103 |
| — | HESS CORP | 2,070 | $281 | 0.0% | $147.52 | — | COM | 42809H107 |
| ELV | ELEVANCE HEALTH INC | 540 | $281 | 0.0% | $513.68 | +1.4% | COM | 036752103 |
| CNP | CENTERPOINT ENERGY INC | 9,540 | $281 | 0.0% | $28.32 | -4.5% | COM | 15189T107 |
| ULTA | ULTA BEAUTY INC | 720 | $280 | 0.0% | $406.48 | -7.7% | COM | 90384S303 |
| ADBE | ADOBE INC | 540 | $280 | 0.0% | $549.29 | -0.1% | COM | 00724F101 |
| INTU | INTUIT | 450 | $279 | 0.0% | $615.06 | +2.9% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 1,620 | $279 | 0.0% | $188.88 | -2.0% | COM | 25278X109 |
| KLAC | KLA CORP | 360 | $279 | 0.0% | $728.44 | +6.4% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 1,710 | $279 | 0.0% | $179.57 | -8.7% | COM | 56585A102 |
| NKE | NIKE INC | 3,150 | $278 | 0.0% | $89.96 | -15.5% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 1,890 | $278 | 0.0% | $148.07 | -5.5% | COM | 166764100 |
| AVY | AVERY DENNISON CORP | 1,260 | $278 | 0.0% | $214.94 | -2.3% | COM | 053611109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,590 | $278 | 0.0% | $17.62 | +4.3% | COM | 42824C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,790 | $276 | 0.0% | $92.87 | +8.3% | COM | 83088M102 |
| PCAR | PACCAR INC | 2,790 | $275 | 0.0% | $103.67 | -11.0% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 2,520 | $275 | 0.0% | $105.86 | -3.5% | COM | 74144T108 |
| SNPS | SYNOPSYS INC | 540 | $273 | 0.0% | $565.46 | -5.1% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 2,250 | $273 | 0.0% | $100.89 | +17.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 2,250 | $273 | 0.0% | $100.89 | +17.0% | COM | 67066G104 |
| HCI | HCI GROUP INC | 2,550 | $273 | 0.0% | $104.20 | -9.0% | COM | 40416E103 |
| IDXX | IDEXX LABS INC | 540 | $273 | 0.0% | $502.03 | -3.2% | COM | 45168D104 |
| ALB | ALBEMARLE CORP | 2,880 | $273 | 0.0% | $115.88 | -25.5% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 630 | $271 | 0.0% | $412.34 | +2.6% | COM | 594918104 |
| BEN | FRANKLIN RESOURCES INC | 13,410 | $270 | 0.0% | $21.74 | -9.3% | COM | 354613101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 900 | $270 | 0.0% | $351.74 | -13.3% | COM | 955306105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 180 | $270 | 0.0% | $1350.67 | +3.9% | COM | 592688105 |
| QRVO | QORVO INC | 2,610 | $270 | 0.0% | $106.45 | +5.5% | COM | 74736K101 |
| LULU | LULULEMON ATHLETICA INC | 990 | $269 | 0.0% | $334.33 | -20.6% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 1,980 | $267 | 0.0% | $153.50 | -9.2% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 540 | $267 | 0.0% | $552.61 | +0.1% | COM | 58155Q103 |
| TER | TERADYNE INC | 1,980 | $265 | 0.0% | $126.14 | +6.2% | COM | 880770102 |
| ENPH | ENPHASE ENERGY INC | 2,340 | $264 | 0.0% | $116.47 | -4.1% | COM | 29355A107 |
| F | FORD MTR CO | 25,020 | $264 | 0.0% | $11.06 | -5.6% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 4,050 | $262 | 0.0% | $71.91 | -10.2% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 2,610 | $260 | 0.0% | $126.86 | -27.3% | CL A | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,240 | $260 | 0.0% | $87.39 | -9.4% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,500 | $259 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,080 | $259 | 0.0% | $175.70 | +38.9% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 8,910 | $259 | 0.0% | $35.31 | -14.1% | COM | 406216101 |
| DECK | DECKERS OUTDOOR CORP | 1,620 | $258 | 0.0% | $153.85 | -0.8% | COM | 243537107 |
| WDC | WESTERN DIGITAL CORP. | 3,780 | $258 | 0.0% | $55.25 | -8.9% | COM | 958102105 |
| APA | APA CORPORATION | 10,530 | $258 | 0.0% | $28.82 | -8.6% | COM | 03743Q108 |
| MRK | MERCK & CO INC | 2,250 | $256 | 0.0% | $121.37 | -6.9% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 6,480 | $253 | 0.0% | $47.24 | -10.7% | COM | 25179M103 |
| ABNB | AIRBNB INC | 1,980 | $251 | 0.0% | $152.81 | -15.1% | COM CL A | 009066101 |
| OXY | OCCIDENTAL PETE CORP | 4,860 | $250 | 0.0% | $61.25 | -9.6% | COM | 674599105 |
| ICUI | ICU MED INC | 1,353 | $247 | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| BA | BOEING CO | 1,620 | $246 | 0.0% | $179.62 | -4.5% | COM | 097023105 |
| BIIB | BIOGEN INC | 1,260 | $244 | 0.0% | $217.32 | -3.7% | COM | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900 | $244 | 0.0% | $296.08 | -6.6% | COM | 127387108 |
| FOXA | FOX CORP | 5,760 | $244 | 0.0% | $30.51 | +25.5% | CL A COM | 35137L105 |
| NVR | NVR INC | 24 | $235 | 0.0% | $7647.13 | +14.2% | COM | 62944T105 |
| DPZ | DOMINOS PIZZA INC | 540 | $232 | 0.0% | $497.09 | -14.5% | COM | 25754A201 |
| QCOM | QUALCOMM INC | 1,350 | $230 | 0.0% | $180.57 | -5.2% | COM | 747525103 |
| LW | LAMB WESTON HLDGS INC | 3,420 | $221 | 0.0% | $82.13 | -22.2% | COM | 513272104 |
| NWSA | NEWS CORP NEW | 8,280 | $220 | 0.0% | $25.55 | +5.3% | CL A | 65249B109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,330 | $220 | 0.0% | $88.55 | -18.0% | COM | 28176E108 |
| BBWI | BATH & BODY WORKS INC | 6,750 | $215 | 0.0% | $43.40 | -27.4% | COM | 070830104 |
| AGX | ARGAN INC | 2,073 | $210 | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| WLDN | WILLDAN GROUP INC | 4,993 | $204 | 0.0% | $35.93 | 0.0% | COM | 96924N100 |
| CRWD | CROWDSTRIKE HLDGS INC | 720 | $202 | 0.0% | $331.50 | -14.3% | CL A | 22788C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,900 | $169 | 0.0% | $12.09 | — | COM | 931427108 |
| AHCO | ADAPTHEALTH CORP | 14,220 | $160 | 0.0% | $10.16 | +4.6% | COMMON STOCK | 00653Q102 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,044 | $159 | 0.0% | $9.42 | +2.3% | COM | 431636109 |
| VYX | NCR VOYIX CORPORATION | 10,775 | $146 | 0.0% | $12.59 | +6.1% | COM | 62886E108 |
| VMD | VIEMED HEALTHCARE INC | 19,881 | $146 | 0.0% | $7.54 | -5.2% | COM | 92663R105 |
| GEO | GEO GROUP INC NEW | 10,629 | $137 | 0.0% | $14.13 | -1.3% | COM | 36162J106 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,000 | $132 | 0.0% | $12.69 | -35.2% | COM SHS | 04271T100 |
| DNOW | DNOW INC | 10,087 | $130 | 0.0% | $14.23 | -7.1% | COM | 67011P100 |
| GTX | GARRETT MOTION INC | 15,227 | $125 | 0.0% | $9.24 | -8.9% | COM | 366505105 |
| ECVT | ECOVYST INC | 14,871 | $102 | 0.0% | $9.67 | -21.2% | COM | 27923Q109 |