FELV

Fidelity Enhanced Large Cap Value ETF FELV

33.62 $ 0.25 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 2.430 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 20.29

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 13.443 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.90

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.66

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.58

    Price History

    Loading data...

    Inside Fidelity Enhanced Large Cap Value ETF

    Symbol Name Share number Weight Value
    BRK-B BERKSHIRE HATHAWAY INC CL B 160982 3.272 % 78.654 M $
    JPM JPMORGAN CHASE & CO 224349 2.721 % 65.391 M $
    AMZN AMAZON.COM INC 242576 2.24 % 53.840 M $
    PM PHILIP MORRIS INTL INC 197623 1.435 % 34.483 M $
    GOOGL ALPHABET INC CL A 171175 1.423 % 34.192 M $
    BAC BANK OF AMERICA CORPORATION 696212 1.398 % 33.599 M $
    WMT WALMART INC 341890 1.393 % 33.492 M $
    JNJ JOHNSON & JOHNSON 173525 1.292 % 31.049 M $
    XOM EXXON MOBIL CORP 281310 1.278 % 30.727 M $
    GOOG ALPHABET INC CL C 148014 1.235 % 29.695 M $
    DIS DISNEY (WALT) CO 252196 1.219 % 29.308 M $
    PG PROCTER & GAMBLE CO 175505 1.159 % 27.858 M $
    CRM SALESFORCE INC 112168 1.147 % 27.574 M $
    MRK MERCK & CO INC NEW 296810 1.063 % 25.549 M $
    SCHW SCHWAB CHARLES CORP 258889 1.032 % 24.807 M $
    PFE PFIZER INC 914252 0.979 % 23.533 M $
    HON HONEYWELL INTL INC 108077 0.978 % 23.498 M $
    PGR PROGRESSIVE CORP OHIO 92984 0.963 % 23.148 M $
    META META PLATFORMS INC CL A 30130 0.927 % 22.269 M $
    BSX BOSTON SCIENTIFIC CORP 211438 0.926 % 22.245 M $
    CSCO CISCO SYSTEMS INC 313483 0.874 % 21.010 M $
    HD HOME DEPOT INC 51401 0.851 % 20.442 M $
    GILD GILEAD SCIENCES INC 172872 0.835 % 20.077 M $
    .CFTAX CASH CF 20009496 0.833 % 20.013 M $
    QCOM QUALCOMM INC 129065 0.828 % 19.893 M $
    GS GOLDMAN SACHS GROUP INC 27549 0.821 % 19.724 M $
    UNH UNITEDHEALTH GROUP INC 63485 0.801 % 19.258 M $
    UNP UNION PACIFIC CORP 83492 0.783 % 18.811 M $
    T AT&T INC 630964 0.773 % 18.576 M $
    PEP PEPSICO INC 121987 0.756 % 18.174 M $
    CRH CRH PLC(US) 161490 0.744 % 17.880 M $
    PNC PNC FINANCIAL SERVICES GRP INC 91370 0.737 % 17.726 M $
    JCI JOHNSON CONTROLS INTERNATL PLC 167046 0.728 % 17.498 M $
    BK BANK OF NEW YORK MELLON CORP 171775 0.727 % 17.483 M $
    INTC INTEL CORP 733897 0.718 % 17.247 M $
    WMB WILLIAMS COMPANIES INC 295522 0.711 % 17.081 M $
    NEE NEXTERA ENERGY 216595 0.686 % 16.479 M $
    EOG EOG RESOURCES INC 138617 0.683 % 16.428 M $
    MS MORGAN STANLEY 111873 0.67 % 16.114 M $
    COP CONOCOPHILLIPS 164293 0.648 % 15.572 M $
    SPGI S&P GLOBAL INC 27489 0.632 % 15.186 M $
    CMCSA COMCAST CORP CL A 450710 0.63 % 15.144 M $
    ETN EATON CORP PLC 42332 0.608 % 14.621 M $
    WFC WELLS FARGO & CO 187478 0.607 % 14.591 M $
    LNG CHENIERE ENERGY INC 59135 0.592 % 14.228 M $
    VZ VERIZON COMMUNICATIONS INC 315813 0.592 % 14.221 M $
    ECL ECOLAB INC 49553 0.584 % 14.026 M $
    EQIX EQUINIX INC 17918 0.576 % 13.836 M $
    FI FISERV INC 98519 0.574 % 13.793 M $
    LDOS LEIDOS HOLDINGS INC 75886 0.57 % 13.693 M $
    CAH CARDINAL HEALTH INC 89885 0.567 % 13.624 M $
    CVX CHEVRON CORP 87435 0.566 % 13.601 M $
    CAT CATERPILLAR INC 32168 0.559 % 13.443 M $
    LYFT LYFT INC 842896 0.554 % 13.326 M $
    WELL WELLTOWER INC 79173 0.55 % 13.217 M $
    TMUS T-MOBILE US INC 50979 0.548 % 13.161 M $
    HUM HUMANA INC 44493 0.545 % 13.102 M $
    ABBV ABBVIE INC 62402 0.544 % 13.073 M $
    GD GENERAL DYNAMICS CORPORATION 40851 0.538 % 12.931 M $
    BMY BRISTOL-MYERS SQUIBB CO 266565 0.537 % 12.910 M $
    LIN LINDE PLC 26677 0.534 % 12.824 M $
    PYPL PAYPAL HLDGS INC 187607 0.527 % 12.673 M $
    MSI MOTOROLA SOLUTIONS INC 27095 0.521 % 12.530 M $
    ICE INTERCONTINENTAL EXCHANGE INC 69561 0.519 % 12.467 M $
    CSX CSX CORP 345029 0.515 % 12.376 M $
    GE GE AEROSPACE 45992 0.514 % 12.359 M $
    ADBE ADOBE INC 34546 0.508 % 12.210 M $
    USB US BANCORP DEL 263776 0.507 % 12.179 M $
    WDC WESTERN DIGITAL CORP 159882 0.497 % 11.937 M $
    CTVA CORTEVA INC 163166 0.495 % 11.908 M $
    KDP KEURIG DR PEPPER INC 336531 0.493 % 11.846 M $
    MKL MARKEL GROUP INC 5941 0.487 % 11.700 M $
    ADI ANALOG DEVICES INC 47236 0.485 % 11.665 M $
    SECURITIES LENDING CF 11528828 0.48 % 11.530 M $
    TT TRANE TECHNOLOGIES PLC 27179 0.477 % 11.477 M $
    COF CAPITAL ONE FINANCIAL CORP 53920 0.476 % 11.432 M $
    SYF SYNCHRONY FINANCIAL 157234 0.466 % 11.200 M $
    MCD MCDONALDS CORP 35611 0.464 % 11.154 M $
    CTAS CINTAS CORP 51148 0.46 % 11.054 M $
    DD DUPONT DE NEMOURS INC 139817 0.434 % 10.423 M $
    FLS FLOWSERVE CORP 200667 0.434 % 10.431 M $
    EXC EXELON CORP 232830 0.432 % 10.394 M $
    PRU PRUDENTIAL FINANCIAL INC 96106 0.429 % 10.300 M $
    EA ELECTRONIC ARTS INC 59801 0.427 % 10.259 M $
    TRV TRAVELERS COMPANIES INC 37369 0.427 % 10.273 M $
    ZM ZOOM COMMUNICATIONS INC CL A 139949 0.426 % 10.240 M $
    ALLE ALLEGION PLC 61006 0.424 % 10.201 M $
    FDX FEDEX CORP 44902 0.421 % 10.116 M $
    TXT TEXTRON INC 123795 0.409 % 9.839 M $
    AMD ADVANCED MICRO DEVICES INC 59226 0.403 % 9.696 M $
    DLR DIGITAL REALTY TRUST INC 57480 0.392 % 9.414 M $
    NET OTHER ASSETS 0 0.388 % -9.330 M $
    CVS CVS HEALTH CORP 129471 0.385 % 9.248 M $
    ALL ALLSTATE CORPORATION 44353 0.381 % 9.161 M $
    EVRG EVERGY INC 124409 0.375 % 9.025 M $
    AVGO BROADCOM INC 30837 0.372 % 8.930 M $
    BIIB BIOGEN INC 63872 0.37 % 8.886 M $
    VMI VALMONT INDUSTRIES INC 24309 0.368 % 8.845 M $
    CMC COMMERCIAL METALS CO 155056 0.363 % 8.731 M $
    DASH DOORDASH INC 35225 0.359 % 8.636 M $
    IBM INTL BUS MACH CORP 34313 0.342 % 8.215 M $
    INCY INCYTE CORP 95083 0.342 % 8.228 M $
    MA MASTERCARD INC CL A 13844 0.341 % 8.195 M $
    ST SENSATA TECHNOLOGIES HLDG PLC 262864 0.341 % 8.199 M $
    RITM RITHM CAPITAL CORP 652828 0.331 % 7.965 M $
    TMO THERMO FISHER SCIENTIFIC INC 16287 0.328 % 7.879 M $
    SO SOUTHERN CO 83007 0.327 % 7.854 M $
    CMI CUMMINS INC 19594 0.321 % 7.724 M $
    NUE NUCOR CORP 53236 0.317 % 7.626 M $
    AMAT APPLIED MATERIALS INC 46886 0.312 % 7.494 M $
    NVT NVENT ELECTRIC PLC 85272 0.312 % 7.506 M $
    LMT LOCKHEED MARTIN CORP 16428 0.306 % 7.347 M $
    VEEV VEEVA SYS INC CL A 26075 0.306 % 7.360 M $
    GM GENERAL MOTORS CO 129716 0.305 % 7.330 M $
    IFF INTERNATIONAL FLAVORS & FRAGRA 109985 0.303 % 7.273 M $
    SKYW SKYWEST INC 62958 0.3 % 7.207 M $
    ADT ADT INC 830677 0.299 % 7.177 M $
    SYK STRYKER CORP 18680 0.299 % 7.189 M $
    CRUS CIRRUS LOGIC INC 62127 0.295 % 7.081 M $
    SRE SEMPRA 87270 0.295 % 7.080 M $
    MU MICRON TECHNOLOGY INC 60837 0.293 % 7.044 M $
    F FORD MOTOR CO 616086 0.29 % 6.980 M $
    CVNA CARVANA CO CL A 20116 0.284 % 6.821 M $
    MO ALTRIA GROUP INC 95830 0.27 % 6.486 M $
    ELV ELEVANCE HEALTH INC 20359 0.262 % 6.303 M $
    TSN TYSON FOODS INC CL A 109192 0.259 % 6.221 M $
    BWA BORGWARNER INC 148341 0.258 % 6.207 M $
    ABT ABBOTT LABORATORIES 46934 0.258 % 6.195 M $
    DHR DANAHER CORP 29894 0.254 % 6.095 M $
    SSNC SS&C TECHNOLOGIES HOLDINGS INC 68178 0.252 % 6.047 M $
    HPE HEWLETT PACKARD ENTERPRISE CO 274838 0.25 % 5.997 M $
    NEM NEWMONT CORP 85733 0.25 % 6.009 M $
    QRVO QORVO INC 66636 0.247 % 5.935 M $
    PCG PG&E CORP 395222 0.241 % 5.798 M $
    FTI TECHNIPFMC PLC 162711 0.239 % 5.745 M $
    NOC NORTHROP GRUMMAN CORP 9380 0.233 % 5.602 M $
    GRMN GARMIN LTD 24106 0.23 % 5.534 M $
    CW CURTISS WRIGHT CORPORATION 11374 0.229 % 5.509 M $
    MPC MARATHON PETROLEUM CORP 33018 0.227 % 5.446 M $
    DOC HEALTHPEAK PROPERTIES INC 304822 0.219 % 5.267 M $
    ILMN ILLUMINA INC 51730 0.214 % 5.136 M $
    ITT ITT INC 30880 0.212 % 5.092 M $
    FIX COMFORT SYSTEMS USA INC 7320 0.211 % 5.080 M $
    RTX RTX CORP 32135 0.209 % 5.023 M $
    CBRE CBRE GROUP INC - CL A 31390 0.208 % 4.995 M $
    HBAN HUNTINGTON BANCSHARES INC 297341 0.206 % 4.954 M $
    CINF CINCINNATI FINANCIAL CORP 32358 0.206 % 4.949 M $
    MDT MEDTRONIC PLC 53992 0.205 % 4.919 M $
    LAD LITHIA MOTORS INC CL A 16018 0.205 % 4.936 M $
    BRSL INTERNATIONAL GAME TECHNOLOGY 308034 0.202 % 4.867 M $
    CBOE CBOE GLOBAL MARKETS INC 19080 0.198 % 4.756 M $
    NFLX NETFLIX INC 3924 0.197 % 4.733 M $
    DVN DEVON ENERGY CORP 138168 0.195 % 4.683 M $
    MSM MSC INDUSTRIAL DIRECT CO CL A 54025 0.195 % 4.695 M $
    DTE DTE ENERGY CO 33245 0.194 % 4.661 M $
    TROW PRICE (T ROWE)GROUP INC 44703 0.194 % 4.673 M $
    VTR VENTAS INC REIT 67601 0.194 % 4.673 M $
    CME CME GROUP INC CL A 16584 0.189 % 4.533 M $
    VMC VULCAN MATERIALS CO 15529 0.186 % 4.477 M $
    CCL CARNIVAL CORP 152433 0.186 % 4.462 M $
    AMCR AMCOR PLC 503659 0.181 % 4.357 M $
    STE STERIS PLC 17527 0.18 % 4.338 M $
    ALRM ALARM.COM HOLDINGS INC 75594 0.179 % 4.307 M $
    BCPC BALCHEM CORP 26416 0.178 % 4.278 M $
    ALLY ALLY FINANCIAL INC 108211 0.173 % 4.161 M $
    EIX EDISON INTL 77275 0.173 % 4.158 M $
    TOL TOLL BROTHERS INC 31457 0.172 % 4.139 M $
    MMM 3M CO 26660 0.171 % 4.116 M $
    UBER UBER TECHNOLOGIES INC 43525 0.171 % 4.101 M $
    EXR EXTRA SPACE STORAGE INC 28574 0.165 % 3.973 M $
    ANF ABERCROMBIE & FITCH CO CL A 41314 0.16 % 3.838 M $
    MTH MERITAGE HOMES CORP 51037 0.159 % 3.822 M $
    PFG PRINCIPAL FINL GROUP INC 48725 0.159 % 3.833 M $
    B UST BILLS 0% 09/25/25 3810000 0.158 % 3.795 M $
    THC TENET HEALTHCARE CORP 21384 0.158 % 3.793 M $
    USFD US FOODS HOLDING CORP 48496 0.156 % 3.753 M $
    ACIW ACI WORLDWIDE INC 76258 0.152 % 3.650 M $
    CDNS CADENCE DESIGN SYSTEMS INC 10506 0.152 % 3.652 M $
    STT STATE STREET CORP 31513 0.147 % 3.541 M $
    BBWI BATH & BODY WORKS INC 119201 0.146 % 3.507 M $
    NTAP NETAPP INC 32239 0.145 % 3.475 M $
    MDU MDU RESOURCES GROUP INC 213327 0.145 % 3.488 M $
    LTH LIFE TIME GROUP HOLDINGS INC 121081 0.143 % 3.428 M $
    LNW LIGHT & WONDER INC CL A 38046 0.143 % 3.426 M $
    EQR EQUITY RESIDENTIAL REIT 53283 0.142 % 3.424 M $
    TJX TJX COMPANIES INC NEW 24344 0.139 % 3.348 M $
    SJM JM SMUCKER CO/THE 29029 0.136 % 3.279 M $
    GLPI GAMING AND LEISURE PROPRTI INC 68900 0.136 % 3.265 M $
    TPR TAPESTRY INC 33061 0.135 % 3.253 M $
    GBTG GLOBAL BUSINESS TRAVEL GROUP I 397139 0.132 % 3.169 M $
    HEI HEICO CORP 10221 0.131 % 3.145 M $
    AFL AFLAC INC 27775 0.125 % 3.005 M $
    CARR CARRIER GLOBAL CORP 45072 0.122 % 2.930 M $
    RL RALPH LAUREN CORP 10225 0.121 % 2.919 M $
    ITRI ITRON INC 23446 0.12 % 2.893 M $
    CI CIGNA GROUP (THE) 9488 0.119 % 2.855 M $
    KO COCA COLA CO 40551 0.119 % 2.865 M $
    NSC NORFOLK SOUTHERN CORP 10050 0.119 % 2.858 M $
    PNFP PINNACLE FINL PARTNERS INC 30650 0.118 % 2.832 M $
    RBLX ROBLOX CORP 24507 0.117 % 2.815 M $
    TENB TENABLE HOLDINGS INC 93017 0.116 % 2.798 M $
    PECO PHILLIPS EDISON & CO 82103 0.115 % 2.774 M $
    ED CONSOLIDATED EDISON INC 26519 0.112 % 2.692 M $
    CTRE CARETRUST REIT INC 77046 0.111 % 2.661 M $
    TDC TERADATA CORP 126231 0.109 % 2.617 M $
    BKH BLACK HILLS CORP 43707 0.109 % 2.610 M $
    EBAY EBAY INC 26177 0.108 % 2.588 M $
    DUK DUKE ENERGY CORP 20443 0.106 % 2.538 M $
    ACN ACCENTURE PLC CL A 9775 0.103 % 2.483 M $
    HIG HARTFORD INSURANCE GRP INC/THE 18480 0.102 % 2.462 M $
    SWKS SKYWORKS SOLUTIONS INC 32518 0.101 % 2.423 M $
    EME EMCOR GROUP INC 3969 0.101 % 2.424 M $
    WBA WALGREENS BOOTS ALLIANCE INC 173005 0.088 % 2.109 M $
    SEIC SEI INV CORP 23521 0.086 % 2.073 M $
    VTRS VIATRIS INC 193141 0.086 % 2.065 M $
    KMPR KEMPER CORP 38742 0.086 % 2.069 M $
    ADSK AUTODESK INC 7050 0.084 % 2.017 M $
    C CITIGROUP INC 21558 0.083 % 1.996 M $
    XP XP INC CL A 117691 0.079 % 1.903 M $
    BKNG THE BOOKING HOLDINGS INC 333 0.079 % 1.902 M $
    GAP GAP INC 90070 0.079 % 1.909 M $
    O REALTY INCOME CORP REIT 31797 0.079 % 1.894 M $
    CCK CROWN HOLDINGS INC 18689 0.079 % 1.887 M $
    EW EDWARDS LIFESCIENCES CORP 23095 0.078 % 1.874 M $
    AOS SMITH (AO) CORP 26227 0.078 % 1.882 M $
    MET METLIFE INC 23170 0.076 % 1.836 M $
    BLK BLACKROCK INC 1572 0.074 % 1.768 M $
    WAB WESTINGHOUSE AIR BRAKE TEC CRP 9333 0.074 % 1.786 M $
    OPCH OPTION CARE HEALTH INC 62219 0.072 % 1.732 M $
    XYL XYLEM INC 12085 0.071 % 1.695 M $
    TXG 10X GENOMICS INC 130993 0.071 % 1.716 M $
    CHDN CHURCHILL DOWNS INC 16455 0.07 % 1.686 M $
    ZBRA ZEBRA TECHNOLOGIES CORP CL A 5445 0.07 % 1.680 M $
    ALE ALLETE INC 25527 0.069 % 1.646 M $
    KMX CARMAX INC 28047 0.068 % 1.624 M $
    EXEL EXELIXIS INC 40874 0.066 % 1.582 M $
    GTES GATES INDUSTRIAL CORP PLC 65772 0.066 % 1.598 M $
    GL GLOBE LIFE INC 11205 0.065 % 1.564 M $
    CALM CAL-MAINE FOODS INC 12870 0.061 % 1.458 M $
    GPN GLOBAL PAYMENTS INC 16568 0.059 % 1.420 M $
    STLD STEEL DYNAMICS INC 11072 0.058 % 1.392 M $
    EXE EXPAND ENERGY CORP 14668 0.058 % 1.400 M $
    GLW CORNING INC 20836 0.056 % 1.352 M $
    EPAM EPAM SYSTEMS INC 8131 0.056 % 1.353 M $
    BRX BRIXMOR PPTY GROUP INC 49388 0.055 % 1.332 M $
    SPXC SPX TECHNOLOGIES INC 7086 0.055 % 1.320 M $
    ASB ASSOCIATED BANC CORP 52487 0.055 % 1.323 M $
    RUSHA RUSH ENTERPRISES INC CL A 22846 0.053 % 1.285 M $
    HAS HASBRO INC 15803 0.052 % 1.255 M $
    ENS ENERSYS INC 12554 0.051 % 1.231 M $
    OXY OCCIDENTAL PETROLEUM CORP 26896 0.05 % 1.198 M $
    HWM HOWMET AEROSPACE INC 6868 0.05 % 1.190 M $
    BCC BOISE CASCADE CO 13913 0.049 % 1.178 M $
    ABCB AMERIS BANCORP 16914 0.049 % 1.169 M $
    ULTA ULTA BEAUTY INC 2282 0.049 % 1.187 M $
    BPOP POPULAR INC 9854 0.049 % 1.173 M $
    DNB DUN & BRADSTREET HOLDINGS IN 125516 0.048 % 1.143 M $
    CF CF INDUSTRIES HOLDINGS INC 13258 0.048 % 1.145 M $
    CNC CENTENE CORP 39055 0.047 % 1.125 M $
    DG DOLLAR GENERAL CORP 9991 0.047 % 1.124 M $
    OVV OVINTIV INC 28887 0.047 % 1.134 M $
    ANGI ANGI INC 64846 0.046 % 1.111 M $
    STAG STAG INDUSTRIAL INC CL A 29282 0.043 % 1.042 M $
    RNG RINGCENTRAL INC CL A 34602 0.042 % 1.008 M $
    FMC FMC CORP NEW 25788 0.042 % 1.014 M $
    AEP AMERICAN ELECTRIC POWER CO INC 8612 0.041 % 974.362 K $
    KMB KIMBERLY CLARK CORP 7166 0.04 % 952.863 K $
    AES AES CORP 74590 0.04 % 967.432 K $
    MHO M/I HOMES INC 6902 0.04 % 957.791 K $
    MORN MORNINGSTAR INC 3741 0.04 % 967.684 K $
    SNA SNAP-ON INCORPORATED 2954 0.039 % 949.357 K $
    LEA LEAR CORP NEW 8862 0.038 % 913.584 K $
    UBSI UNITED BANKSHARES INC. W VA. 24875 0.038 % 918.136 K $
    BALL BALL CORP 17480 0.038 % 921.371 K $
    CTRA COTERRA ENERGY INC 38237 0.037 % 896.275 K $
    A AGILENT TECHNOLOGIES INC 7630 0.037 % 893.855 K $
    FELE FRANKLIN ELECTRIC CO. INC. 9190 0.037 % 880.034 K $
    CL COLGATE-PALMOLIVE CO 10383 0.037 % 895.845 K $
    DLTR DOLLAR TREE INC 7655 0.036 % 861.876 K $
    MMS MAXIMUS INC 9895 0.035 % 845.132 K $
    NMRK NEWMARK GROUP INC CL A 47504 0.034 % 815.169 K $
    PPG PPG INDUSTRIES INC 7431 0.034 % 829.077 K $
    VLTO VERALTO CORP 7608 0.034 % 825.240 K $
    EXTR EXTREME NETWORKS INC 41186 0.034 % 822.073 K $
    ABNB AIRBNB INC CLASS A 6196 0.033 % 783.360 K $
    ZION ZIONS BANCORP 15027 0.033 % 803.945 K $
    TGT TARGET CORP 7915 0.032 % 768.230 K $
    RSG REPUBLIC SERVICES INC 3282 0.032 % 772.714 K $
    CPT CAMDEN PROPERTY TRUST - REIT 7011 0.032 % 757.328 K $
    KVUE KENVUE INC 36077 0.032 % 773.491 K $
    CHWY CHEWY INC 17934 0.03 % 719.871 K $
    CMS CMS ENERGY CORP 9536 0.029 % 694.030 K $
    ACA ARCOSA INC 7427 0.029 % 706.605 K $
    MDB MONGODB INC CL A 3318 0.029 % 703.283 K $
    MGM MGM RESORTS INTERNATIONAL 17643 0.027 % 639.029 K $
    LVS LAS VEGAS SANDS CORP 12189 0.027 % 652.233 K $
    DBX DROPBOX INC CL A 21912 0.026 % 620.548 K $
    INVH INVITATION HOMES INC 20225 0.026 % 618.481 K $
    SWX SOUTHWEST GAS HOLDINGS INC 7685 0.024 % 588.440 K $
    ESE ESCO TECHNOLOGIES INC 2859 0.023 % 544.782 K $
    MCY MERCURY GENERAL CORP 7201 0.023 % 547.060 K $
    VSTS VESTIS 97797 0.019 % 458.668 K $
    FIVE FIVE BELOW INC 3236 0.019 % 458.800 K $
    COMP COMPASS INC 53726 0.019 % 456.134 K $
    AXTA AXALTA COATING SYSTEMS LTD 13910 0.018 % 428.011 K $
    DV DOUBLEVERIFY HOLDINGS INC 27271 0.018 % 422.973 K $
    AN AUTONATION INC 1878 0.016 % 394.962 K $
    WEN WENDYS CO 34789 0.015 % 360.066 K $
    ATR APTARGROUP INC 2490 0.015 % 350.194 K $
    B UST BILLS 0% 11/13/25 350000 0.014 % 346.661 K $
    LEG LEGGETT & PLATT INC 33543 0.013 % 305.912 K $
    VICI VICI PPTYS INC 9201 0.013 % 303.265 K $
    XRAY DENTSPLY SIRONA INC 20829 0.012 % 289.523 K $
    PLTK PLAYTIKA HOLDING CORP 80985 0.012 % 287.497 K $
    BA BOEING CO 1321 0.012 % 296.512 K $
    ESU5 S&P500 EMINI FUT SEP25 ESU5 3150 0.011 % 265.892 K $
    HL HECLA MINING CO 35764 0.011 % 275.025 K $
    CHD CHURCH & DWIGHT CO INC 1685 0.007 % 160.008 K $
    IAC IAC INC 4587 0.007 % 162.196 K $
    LOW LOWES COS INC 591 0.006 % 151.089 K $
    MNST MONSTER BEVERAGE CORP 2346 0.006 % 150.989 K $
    CRI CARTERS INC 5361 0.006 % 135.741 K $
    UST BILLS 0% 09/04/25 150000 0.006 % 149.771 K $
    PODD INSULET CORP 444 0.006 % 145.565 K $
    US DOLLAR 57280 0.002 % 57.280 K $
    OC OWENS CORNING INC 180 0.001 % 26.732 K $
    CHRW CH ROBINSON WORLDWIDE INC 2 0 % 245.600 $
    SON SONOCO PRODUCTS CO 3 0 % 139.740 $
    KHC KRAFT HEINZ CO 100 0 % 2.750 K $
    BDX BECTON DICKINSON & CO 1 0 % 196.630 $
    CANADIAN DOLLAR 12081 0 % 8.689 K $
    RJF RAYMOND JAMES FINANCIAL INC. 31 0 % 5.023 K $
    MAGN MAGNERA CORP 941 0 % 11.744 K $