VSLU

ETF Holdings

463 Holdings • $562.99M
Updated: Aug 6, 26
SymbolNamePriceChange%SharesWeightValue
NVDANVIDIA CORP----271.81K10.23%$57.61M
AAPLAPPLE INC----172.34K9.47%$53.32M
MSFTMICROSOFT CORP----87.91K7.70%$43.32M
GOOGLALPHABET INC-CL A----111.64K7.49%$42.16M
METAMETA PLATFORMS INC----36.61K3.82%$21.52M
LLYELI LILLY & CO----16.45K3.26%$18.35M
VVISA INC-CLASS A SHARES----46.39K3.04%$17.14M
AVGOBroadcom Inc.----40.41K3.00%$16.90M
MAMASTERCARD INC - A----22.34K2.27%$12.76M
BKNGBOOKING HOLDINGS INC----38.16K1.32%$7.41M
MRKMERCK & CO. INC.----52.88K1.20%$6.77M
JNJJOHNSON & JOHNSON----26.51K1.20%$6.76M
ABBVABBVIE INC----25.88K1.12%$6.31M
PMPHILIP MORRIS INTERNATIONAL----28.43K0.94%$5.31M
HDHOME DEPOT INC----13.82K0.85%$4.81M
DELLDELL TECHNOLOGIES - CLASS C----9.46K0.79%$4.42M
MARMarriott International, Inc Class A----12.79K0.78%$4.41M
--CASH AND CASH EQUIVALENTS------0.76%$4.27M
ORLYOREILLY AUTOMOTIVE INC----41.26K0.67%$3.79M
KOCOCA-COLA CO/THE----42.80K0.66%$3.71M
HLTHILTON WORLDWIDE----11.55K0.64%$3.61M
AMGNAMGEN INC----8.54K0.59%$3.33M
AMATAPPLIED MATERIALS INC----6.09K0.59%$3.33M
PGPROCTER & GAMBLE CO/THE----21.12K0.56%$3.13M
MCDMCDONALDS CORP----11.04K0.53%$2.96M
BMYBRISTOL-MYERS SQUIBB CO----44.89K0.53%$2.96M
CEGCONSTELLATION ENERGY CORPORATION----10.87K0.52%$2.90M
LRCXLAM RESH CORP----9.00K0.51%$2.86M
PGRPROGRESSIVE CORP----13.04K0.49%$2.75M
CATCATERPILLAR INC----3.08K0.48%$2.70M
GILDGILEAD SCIENCES INC----18.25K0.44%$2.47M
MCKMCKESSON CORP----2.92K0.43%$2.42M
AZOAUTOZONE INC----7900.42%$2.39M
AXPAMERICAN EXPRESS CO----6.81K0.42%$2.36M
UNPUNION PACIFIC CORP----7.87K0.41%$2.33M
GMGENERAL MOTORS CO----24.41K0.38%$2.16M
MRSHMARSH & MCLENNAN COS----10.97K0.37%$2.10M
KLACKLA CORPORATION----10.67K0.37%$2.08M
ADBEADOBE SYSTEMS INC----8.00K0.37%$2.06M
MCOMoodys Corporation----4.27K0.37%$2.06M
CSCOCISCO SYSTEMS INC----16.83K0.36%$2.05M
APPAPPLOVIN CORP----4.78K0.36%$2.01M
TMUST-MOBILE US INC----11.03K0.35%$1.95M
IBMInternational Business Machines Corporation----8.11K0.34%$1.91M
ACNACCENTURE PLC-CL A----11.15K0.34%$1.90M
MOALTRIA GROUP INC----26.71K0.32%$1.82M
ADPAUTOMATIC DATA PROCESSING----6.72K0.32%$1.82M
QCOMQUALCOMM INC----11.15K0.32%$1.81M
AONAon plc----4.96K0.31%$1.77M
YUMYUM! BRANDS INC----11.82K0.31%$1.75M
ANETARISTA NETWORKS INC----9.03K0.31%$1.72M
TDGTRANSDIGM GROUP INC----1.34K0.30%$1.71M
VSTVISTRA CORP----11.76K0.30%$1.68M
EXPEEXPEDIA GROUP INC----5.27K0.29%$1.64M
RTXRTX Corp.----7.52K0.29%$1.64M
PEPPEPSICO INC----11.78K0.29%$1.64M
URIUNITED RENTALS INC----1.42K0.29%$1.63M
FFORD MOTOR CO----114.43K0.29%$1.63M
RCLROYAL CARIBBEAN CRUISES LTD----4.69K0.27%$1.53M
TTTRANE TECHNOLOGIES PLC----3.24K0.27%$1.53M
ABNBAIRBNB INC----9.86K0.26%$1.48M
SHWSHERWIN-WILLIAMS CO/THE----4.09K0.26%$1.48M
CVXCHEVRON CORP----7.56K0.26%$1.44M
TJXTJX COMPANIES INC----9.07K0.25%$1.43M
HCAHCA HEALTHCARE INC----3.54K0.25%$1.42M
MNSTMONSTER BEVERAGE CORP----14.72K0.25%$1.39M
MUMICRON TECHNOLOGY INC----1.50K0.24%$1.34M
FTNTFORTINET INC----7.88K0.23%$1.33M
PFEPFIZER INC----49.14K0.22%$1.25M
LMTLOCKHEED MARTIN CORP----2.09K0.22%$1.23M
AMPAMERIPRISE FINANCIAL INC----2.15K0.21%$1.19M
ETNEATON CORP PLC----2.68K0.21%$1.19M
AMTAMERICAN TOWER CORP----6.63K0.21%$1.16M
FIXComfort Systems USA Inc.----6420.20%$1.14M
ABTABBOTT LABORATORIES COMMON STOCK USD 0----10.86K0.20%$1.15M
VZVERIZON COMMUNICATIONS INC----24.09K0.20%$1.13M
SPGSIMON PROPERTY GROUP INC----4.96K0.20%$1.12M
NFLXNETFLIX INC----15.18K0.20%$1.12M
VRTVERTIV HOLDINGS CO----4.07K0.20%$1.10M
LNGCheniere Energy Inc----4.19K0.19%$1.08M
CSXCSX CORP----20.23K0.18%$1.03M
UNHUNITEDHEALTH GROUP INC----2.53K0.18%$1.03M
UBERUBER TECHNOLOGIES INC----14.17K0.18%$1.02M
PYPLPAYPAL HOLDINGS INC----17.32K0.18%$1.01M
BSXBOSTON SCIENTIFIC CORP----20.41K0.18%$1.00M
VRTXVERTEX PHARMACEUTICALS INC----2.10K0.18%$1.00M
ALLALLSTATE CORP----3.79K0.18%$994.31K
OTISOTIS WORLDWIDE CORP-W/I----12.86K0.17%$947.16K
PHPARKER-HANNIFIN CORP COMMON STOCK USD 0.5----9550.17%$947.98K
OKEONEOK INC----10.42K0.16%$913.23K
COPCONOCOPHILLIPS----7.47K0.16%$881.48K
TAT&T INC----37.26K0.15%$871.16K
CCLCARNIVAL PLC COMMON STOCK USD----29.17K0.15%$863.05K
SPGIS&P GLOBAL INC----2.08K0.15%$858.47K
FANGDIAMONDBACK ENERGY INC----4.42K0.15%$847.49K
CMICUMMINS INC----1.33K0.15%$844.55K
AMEAMETEK INC----3.25K0.15%$826.68K
SCCOSOUTHERN COPPER CORP----4.24K0.15%$826.50K
ITWILLINOIS TOOL WORKS----2.79K0.15%$821.74K
REGNREGENERON PHARMACEUTICALS----1.07K0.14%$816.95K
GDGENERAL DYNAMICS CORP----2.11K0.14%$814.34K
IQVIQVIA HOLDINGS INC COMMON STOCK USD.01----3.52K0.14%$802.35K
CLCOLGATE-PALMOLIVE CO----8.71K0.14%$806.40K
CMCSACOMCAST CORP-CLASS A----31.63K0.14%$788.59K
NEMNEWMONT GOLDCORP CORPORATION COM----8.06K0.14%$788.00K
NDAQNASDAQ INC----8.23K0.14%$770.21K
DALDELTA AIR LINES INC----8.16K0.13%$756.91K
NSCNORFOLK SOUTHERN CORP----2.17K0.13%$741.92K
GRMNGARMIN LTD----2.36K0.13%$725.98K
TXNTEXAS INSTRUMENTS INC----2.56K0.13%$724.67K
CTASCINTAS CORP----3.52K0.13%$717.26K
SCHWThe Charles Schwab Corporation----6.56K0.12%$697.98K
UALUNITED AIRLINES HOLDINGS INC----5.20K0.12%$689.76K
INTUINTUIT INC----2.15K0.12%$694.12K
EOGEOG RESOURCES INC----4.78K0.12%$686.17K
MDTMEDTRONIC PLC----7.99K0.12%$688.82K
DEDEERE & CO----1.10K0.12%$679.72K
MTDMETTLER-TOLEDO----4760.12%$684.01K
MMM3M CO----3.73K0.12%$677.53K
STZCONSTELLATION BRANDS INC-A----5.10K0.12%$670.77K
EMEEMCOR Group Inc.----8150.12%$668.20K
MPCMARATHON PETROLEUM CORP----2.12K0.12%$661.17K
UGIUGI CORP----18.09K0.12%$655.22K
ICEINTERCONTINENTAL EXCHANGE IN----4.37K0.12%$652.00K
DPZDominos Pizza INC----1.76K0.12%$645.56K
NOCNORTHROP GRUMMAN CORP----1.16K0.11%$640.35K
GWWWW GRAINGER INC----4890.11%$635.92K
CMGCHIPOTLE MEXICAN GRILL INC----18.72K0.11%$633.04K
LULULULULEMON ATHLETICA INC----5.08K0.11%$625.61K
CBCHUBB LIMITED----1.80K0.11%$626.94K
TGTTARGET CORP----4.20K0.11%$621.32K
SNSHARKNINJA HONG KONG CO LTD----3.65K0.11%$614.23K
IRINGERSOLL RAND INC----6.87K0.11%$614.50K
ROSTROSS STORES INC----2.43K0.11%$611.08K
TRVThe Travelers Companies Inc.----1.61K0.11%$607.59K
ZTSZOETIS INC----7.99K0.11%$607.79K
BRBroadridge Financial Solutions, Inc.----3.60K0.11%$606.61K
HEIHeico Corp----1.63K0.11%$600.02K
NVRNVR INC----960.11%$601.67K
VLOVALERO ENERGY CORP----1.92K0.10%$593.69K
DECKDECKERS OUTDOOR CORP----5.85K0.10%$584.54K
EBAYEBAY INC----5.14K0.10%$563.40K
HONIVHONEYWELL INTERNATIONAL INC HONIV----2.24K0.10%$556.54K
HPQHP INC----19.24K0.10%$554.41K
WBDWarner Bros Discovery Inc----20.20K0.09%$521.09K
BBYBEST BUY CO INC----6.04K0.09%$521.90K
FICOFAIR ISAAC CORP----4950.09%$518.26K
EMREMERSON ELECTRIC CO----3.23K0.09%$513.69K
PANWPALO ALTO NETWORKS INC----1.41K0.09%$515.07K
VRSNVERISIGN INC----1.72K0.09%$513.43K
NKENIKE INC -CL B----12.28K0.09%$509.95K
QSRRESTAURANT BRANDS INTERN----6.87K0.09%$507.63K
SLBSCHLUMBERGER LTD----9.89K0.09%$502.31K
IDXXIDEXX LABS----8490.09%$499.29K
MRVLMARVELL TECHNOLOGY GROUP LTD MRVL----2.27K0.09%$496.20K
AAGILENT TECHNOLOGIES INC----3.48K0.09%$484.56K
HONAVHONEYWELL AEROSPACE INC HONAV----2.24K0.09%$484.27K
LDOSLEIDOS HOLDINGS INC----3.58K0.08%$467.29K
ECLECOLAB INC----1.64K0.08%$464.92K
WSMWILLIAMS-SONOMA INC----1.85K0.08%$459.93K
ISRGINTUITIVE SURGICAL INC----1.25K0.08%$458.49K
DVNDEVON ENERGY CORP----10.30K0.08%$453.94K
WTWWTW----1.32K0.08%$448.65K
ULTAUlta Beauty Inc.----8150.08%$443.25K
FERGFERGUSON ENTERPRISES INC----1.75K0.08%$446.89K
THCTENET HEALTHCARE CORP----1.75K0.08%$444.34K
NFGNational Fuel Gas Co----5.48K0.08%$446.95K
PHMPULTEGROUP INC----3.33K0.08%$439.02K
TRUTRANSUNION----5.32K0.08%$434.59K
LHXL3HARRIS TECHNOLOGIES INC----1.52K0.08%$433.37K
LVSLAS VEGAS SANDS CORP----9.29K0.08%$427.71K
UPSUNITED PARCEL SERVICE-CL B----3.89K0.07%$424.44K
FISVFISERV INC----7.58K0.07%$422.70K
BLKBlackrock Inc.----3530.07%$399.29K
KRKROGER CO----6.68K0.07%$386.09K
DVADAVITA INC----1.71K0.07%$389.41K
MSCIMSCI INC----6840.07%$390.89K
DHIDR HORTON INC----2.59K0.07%$390.06K
CDNSCADENCE DESIGN SYS INC----1.15K0.07%$391.03K
ADSKAUTODESK INC----1.62K0.07%$383.33K
CDWCDW CORP/DE----2.40K0.07%$369.75K
NOWSERVICENOW INC----3.15K0.07%$372.02K
RMDRESMED INC----1.67K0.07%$372.42K
VLTOVERALTO CORP-W/I----3.78K0.07%$364.29K
DRIDARDEN RESTAURANTS INC----1.78K0.07%$363.32K
SYYSYSCO CORP----4.42K0.07%$365.52K
PSAPUBLIC STORAGE----1.11K0.06%$361.10K
BIIBBIOGEN INC----1.69K0.06%$352.28K
CVNACARVANA CO.----5.12K0.06%$348.59K
PSXPHILLIPS 66----1.71K0.06%$351.66K
KVUEKENVUE INC----17.73K0.06%$346.54K
GPCGENUINE PARTS CO----2.62K0.06%$347.81K
CBOECBOE HOLDINGS INC----1.20K0.06%$345.24K
SWSMURFIT WESTROCK PLC----6.89K0.06%$334.16K
SPOTSPOTIFY TECHNOLOGY SA----6890.06%$329.46K
FCXFREEPORT-MCMORAN INC----4.92K0.06%$330.98K
EQTEQT CORP----6.19K0.06%$326.54K
PRPermian Resources Corp----15.88K0.06%$325.62K
KMBKimberly-Clark Corp----2.86K0.06%$318.87K
FDXFEDEX CORP----1.01K0.06%$315.22K
DKSDICKS SPORTING GOODS INC----1.58K0.06%$317.17K
FOXAFOX CORP - CLASS A----5.28K0.06%$311.71K
GENGEN DIGITAL INC----11.05K0.06%$312.36K
JAZZJAZZ PHARMACEUTICALS PLC----1.17K0.06%$306.88K
MASMASCO CORP----4.05K0.06%$312.25K
CTSHCOGNIZANT TECH SOLUTIONS-A----5.50K0.06%$308.83K
HIGHARTFORD FINANCIAL SVCS GRP----2.12K0.05%$301.71K
LIILENNOX INTERNATIONAL INC----6750.05%$301.55K
CHTRCHARTER COMMUNICATIONS INC-A----1.94K0.05%$296.80K
FTVFORTIVE CORP----4.96K0.05%$299.83K
CICIGNA CORP----1.10K0.05%$300.63K
CHDCHURCH & DWIGHT CO INC----2.86K0.05%$294.58K
MGMMGM Resorts International----6.37K0.05%$291.01K
ALLEAllegion Public Limited Company----1.77K0.05%$292.36K
STLDSteel Dynamics Inc----1.09K0.05%$289.22K
KMIKINDER MORGAN INC----9.12K0.05%$286.09K
PCARPACCAR INC----2.04K0.05%$277.22K
MDLZMONDELEZ INTERNATIONAL INC-A----4.47K0.05%$277.56K
NTAPNETAPP INC----1.43K0.05%$273.12K
CARRCARRIER GLOBAL CORP-W/I----4.19K0.05%$275.24K
UTHRUnited Therapeutics Corp.----5360.05%$278.01K
PNRPentair plc----3.98K0.05%$272.55K
CROXCROCS INC----1.93K0.05%$272.78K
HRBH&R BLOCK INC----5.91K0.05%$272.27K
ITGartner Inc----1.45K0.05%$269.95K
GISGENERAL MILLS INC----7.45K0.05%$269.65K
SYFSYNCHRONY FINANCIAL----3.39K0.05%$267.92K
CHDNCHURCHILL DOWNS INC----3.12K0.05%$266.63K
FTAIFTAI AVIATION LTD----1.18K0.05%$262.13K
CSLCarlisle Companies Incorporated----6820.05%$263.55K
OXYOCCIDENTAL PETROLEUM CORP----4.77K0.05%$262.94K
EWEDWARDS LIFESCIENCES CORP----2.93K0.05%$262.80K
BAHBOOZ ALLEN HAMILTON HOLDINGS----3.51K0.05%$258.23K
WHWyndham Hotels & Resorts Inc.----3.43K0.05%$260.48K
VTRSVIATRIS INC----14.52K0.05%$256.99K
DXCMDEXCOM INC----2.92K0.04%$254.13K
APTVAPTIV HOLDINGS LTD COMMON STOCK USD 0.01----5.29K0.04%$252.53K
SNXSYNNEX CORP----9600.04%$253.24K
ELVELEVANCE HEALTH INC COMMON STOCK USD 0.01----6670.04%$252.13K
EXEEXPAND ENERGY CORP----2.69K0.04%$250.17K
PPGPPG INDUSTRIES INC----2.09K0.04%$246.56K
GDDYGODADDY INC - CLASS A----2.73K0.04%$242.95K
ACGLARCH CAPITAL GROUP CO----2.46K0.04%$244.52K
BBWIBath & Body Works Inc----11.29K0.04%$237.66K
HALOHALOZYME THERAPEUTICS INC----2.86K0.04%$237.70K
TOLToll Brothers Inc----1.51K0.04%$232.01K
--CHOICE HOTELS INTL INC----2.14K0.04%$231.99K
EAELECTRONIC ARTS INC----1.11K0.04%$231.93K
BWABORGWARNER INC----3.56K0.04%$224.23K
DLTRDOLLAR TREE INC----1.73K0.04%$225.87K
TNLTravel + Leisure Co----2.79K0.04%$217.63K
SOLVSOLVENTUM CORP W/I COMMON STOCK----2.52K0.04%$221.70K
NUENUCOR CORP----8040.04%$220.33K
WATWATERS CORP----5370.04%$212.69K
CCKCROWN HOLDINGS INC----1.76K0.04%$214.12K
USBUS BANCORP----3.36K0.04%$215.56K
HALHALLIBURTON CO----6.66K0.04%$215.55K
PAGPENSKE AUTOMOTIVE GROUP INC----9760.04%$213.79K
VEEVVEEVA SYSTEMS INC-CLASS A----9760.04%$206.78K
COFCAPITAL ONE FINANCIAL CORP----9340.04%$207.26K
PNCPNC FINANCIAL SERVICES GROUP----8160.04%$207.38K
MTCHMATCH GROUP INC----4.97K0.04%$204.80K
FDSFACTSET RESEARCH SYSTEMS INC----7370.04%$202.30K
SJMJ M Smucker Co COM STK NPV----1.66K0.04%$198.30K
TSCOTRACTOR SUPPLY COMPANY----6.01K0.04%$199.12K
CZRCAESARS ENTERTAINMENT INC COMMON STOCK----6.57K0.04%$197.92K
EXPDEXPEDITORS INTL WASH INC----1.09K0.04%$197.63K
APAAPA CORP----5.42K0.03%$194.11K
BF-BBROWN-FORMAN CORP-CLASS B----6.67K0.03%$189.84K
RNRRenaissanceRe Holdings Ltd.----5900.03%$189.83K
TROWT ROWE PRICE GROUP INC----1.66K0.03%$192.44K
RLRALPH LAUREN CORP----5000.03%$188.96K
DGDOLLAR GEN CORP NEW----1.45K0.03%$184.53K
ZMZOOM VIDEO COMMUNICATIONS-A----1.80K0.03%$183.41K
BJBJ's Wholesale Club Holdings Inc.----1.87K0.03%$180.35K
EQREQUITY RESIDENTIAL----2.64K0.03%$178.43K
BYDBoyd Gaming Corp----2.00K0.03%$172.81K
FSLRFIRST SOLAR INC----7240.03%$176.39K
PLDPROLOGIS INC----1.25K0.03%$174.37K
PLNTPLANET FITNESS INC - CL A----3.08K0.03%$172.11K
ACIAlbertsons Cos. Inc. Class A----14.12K0.03%$170.44K
OGEOGE ENERGY CORP----3.58K0.03%$169.86K
ODFLOld Dominion Freight Line Inc.----7720.03%$169.32K
CTVACORTEVA INC-W/I----2.17K0.03%$170.25K
DOVDOVER CORP----7940.03%$166.68K
MMACYS INC----6.52K0.03%$170.86K
FLEXFLEX LTD----1.33K0.03%$168.52K
BALLBALL CORP----2.66K0.03%$169.45K
SNASNAP-ON INC----3910.03%$163.57K
PRIPRIMERICA INC----5150.03%$163.85K
HSTHOST HOTELS & RESORTS INC----6.61K0.03%$165.02K
--NEUROCRINE BIOSCIENCES INC----9540.03%$158.42K
MEDPMEDPACE HOLDINGS INC----2700.03%$155.27K
GLWCORNING INC----9700.03%$155.09K
AALAMERICAN AIRLINES GROUP INC----9.35K0.03%$154.89K
AFLAFLAC INC----1.25K0.03%$156.81K
ESSESSEX PROPERTY TRUST INC----5420.03%$155.67K
MLMMARTIN MARIETTA MATERIALS----2690.03%$149.52K
RRXREGAL BELOIT CORP----6890.03%$151.61K
WINGWINGSTOP INC----1.25K0.03%$152.00K
TTEKTetra Tech Inc----4.35K0.03%$152.35K
JHXJAMES HARDIE INDUSTRIES PLC ADR USD 0.59----5.12K0.03%$145.12K
GLGLOBE LIFE INC----7890.03%$145.10K
FISFIDELITY NATIONAL INFO SERV----3.25K0.03%$143.76K
SCISERVICE CORP INTERNATIONAL----1.73K0.03%$147.92K
LEALEAR CORP----1.17K0.03%$146.83K
ETSYETSY INC----1.69K0.03%$145.89K
SAROSTANDARDAERO INC----4.58K0.03%$140.39K
OCOwens Corning----9610.03%$139.85K
WRBW.R. Berkley Corporation----1.98K0.03%$141.14K
EXELEXELIXIS INC----2.53K0.03%$141.68K
NDSNNORDSON CORP----4630.03%$143.38K
WYNNWYNN RESORTS LTD----1.42K0.03%$138.79K
TXRHTEXAS ROADHOUSE INC----6390.02%$133.07K
DGXQUEST DIAGNOSTICS INC----5780.02%$135.09K
ACMAECOM----1.79K0.02%$135.97K
VMCVULCAN MATERIALS CO----4830.02%$137.70K
PTCPARAMETRIC TECHNOLOGY CORP----9450.02%$133.89K
LECOLINCOLN ELECTRIC HOLDINGS----4840.02%$134.38K
JKHYJACK HENRY----8570.02%$134.23K
SAICSCIENCE APPLICATIONS INTE----1.11K0.02%$133.13K
MKCMCCORMICK-N/V----2.48K0.02%$128.85K
WDAYWORKDAY INC-CLASS A----7600.02%$130.17K
CFCF INDUSTRIES HOLDINGS INC----1.09K0.02%$129.33K
LAMRLAMAR ADVERTISING CO-A----8050.02%$127.92K
SEICSEI INVESTMENTS COMPANY----1.19K0.02%$124.93K
CHRWC.H. ROBINSON WORLDWIDE INC----8050.02%$124.57K
MTDRMATADOR RESOURCES CO----2.58K0.02%$125.86K
AMANTERO MIDSTREAM CORPORATION----5.36K0.02%$117.12K
CVSCVS HEALTH CORP----1.11K0.02%$116.12K
--Amentum Holdings Inc----4.97K0.02%$120.07K
HASHASBRO INC----1.32K0.02%$120.52K
TEAMATLASSIAN CORP PLC-CLASS A----1.06K0.02%$116.82K
ARANTERO RESOURCES CORP----3.38K0.02%$120.67K
BXPBoston Properties Inc----1.66K0.02%$117.45K
BMRNBIOMARIN PHARMACEUTICAL INC----1.90K0.02%$115.43K
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK----3150.02%$112.42K
SFMSPROUTS FARMERS MARKET INC----1.29K0.02%$110.77K
ROLRollins Inc----3.03K0.02%$114.49K
TKOTKO GROUP HOLDINGS INC COMMON STOCK USD.00001----6000.02%$110.71K
WCCWESCO INTL----3030.02%$113.35K
AXTAAXALTA COATING SYSTEMS LTD----2.94K0.02%$110.54K
ILMNILLUMINA INC----5630.02%$114.29K
IEXIDEX CORP----4830.02%$114.90K
KMXCARMAX INC----1.93K0.02%$110.88K
GNRCGENERAC HOLDINGS INC----5200.02%$113.69K
JBHTJB Hunt Transport Services, Inc.----4120.02%$113.09K
EHCENCOMPASS HEALTH CORP COMMON STOCK USD 0.01----9730.02%$107.52K
XPOXPO Inc----5400.02%$109.78K
WMSADVANCED DRAINAGE SYSTEMS IN----7080.02%$106.02K
PPCPilgrims Pride Corp----3.91K0.02%$105.33K
FFIVF5 Inc----2610.02%$107.60K
GPSGAP INC/THE----5.21K0.02%$107.35K
BRXBRIXMOR PROPERTY GROUP INC----3.36K0.02%$104.86K
DDSDILLARDS INC-CL A----1710.02%$105.70K
JJACOBS SOLUTIONS INC COMMON STOCK----7350.02%$104.87K
GLPIGAMING AND LEISURE PROPERTIE----2.37K0.02%$105.25K
JBLJABIL CIRCUIT INC----3180.02%$108.12K
DTMDT MIDSTREAM INC----7380.02%$99.52K
ONON Semiconductor Corporation----1.27K0.02%$102.83K
UIUBIQUITI INC----1800.02%$100.80K
GGGGRACO INC----1.24K0.02%$101.98K
LOPEGRAND CANYON EDUCATION INC----6860.02%$103.45K
KBRKBR INC----2.68K0.02%$101.54K
AMGAFFILIATED MANAGERS GROUP----2680.02%$102.76K
RDDTREDDIT INC CLASS A----6160.02%$98.54K
DBXDropbox Inc. Class A----2.88K0.02%$99.25K
NXSTNEXSTAR BROADCASTING GROUP-A----5210.02%$102.25K
CHRDChord Energy Corp----7260.02%$99.38K
FIVEFIVE BELOW----4620.02%$102.70K
EXPEagle Materials Inc.----4690.02%$101.30K
CWCURTISS-WRIGHT CORP----1340.02%$101.48K
AVTRAVANTOR INC----7.30K0.02%$99.82K
EVREVERCORE PARTNERS INC-CL A----3100.02%$99.12K
CACCCredit Acceptance Corp.----1630.02%$95.82K
PCTYPAYLOCITY HOLDING CORP----6620.02%$94.88K
STTSTATE STREET CORP----5190.02%$96.13K
SLMSLM Corp----3.47K0.02%$96.79K
POOLPOOL CORP----4750.02%$96.63K
AVYAVERY DENNISON CORP----5640.02%$97.74K
PFGPRINCIPAL FINANCIAL GROUP----8240.02%$94.97K
LWLAMB WESTON----1.78K0.02%$94.87K
KNSLKINSALE CAPITAL GROUP INC----2710.02%$98.32K
AVBAVALONBAY COMMUNITIES INC----5200.02%$98.41K
ALGNAlign Technology Inc.----5600.02%$97.03K
MPWRMONOLITHIC POWER SYSTEMS INC----710.02%$94.79K
BSYBentley Systems Inc. Class B----2.48K0.02%$89.48K
VNTVONTIER CORP COMMON STOCK----2.59K0.02%$87.63K
ONONON HOLDING AG CLASS A COMMON STOCK CHF.1----2.44K0.02%$91.84K
LHLABCORP HLDGS INC USD 0.1----2920.02%$91.20K
GNTXGENTEX CORP----3.59K0.01%$86.69K
ADMARCHER-DANIELS-MIDLAND CO----1.05K0.01%$84.10K
MAAMID-AMERICA APARTMENT COMM----6440.01%$85.79K
VVVVALVOLINE INC----2.14K0.01%$83.90K
USFDUS Foods Holding Corp----8740.01%$86.56K
NTRSNORTHERN TRUST CORP----4750.01%$86.64K
EWBCEAST WEST BANCORP INC----6480.01%$86.44K
APGAPI GROUP CORP----1.85K0.01%$76.97K
ELSEQUITY LIFESTYLE PROPERTIES----1.20K0.01%$77.89K
TERTERADYNE INC----2000.01%$80.71K
PINSPINTEREST INC- CLASS A----3.16K0.01%$80.76K
UDRUDR INC----2.08K0.01%$79.99K
CARTMAPLEBEAR INC----1.67K0.01%$76.05K
FNDFloor & Decor Holdings Inc. Class A----1.27K0.01%$77.09K
WSTWEST PHARMACEUTICAL SERVICES----2090.01%$72.89K
TXTTEXTRON INC----8480.01%$75.57K
DINOHF SINCLAIR CORP----8460.01%$74.66K
TRMBTRIMBLE INC----1.24K0.01%$74.40K
WFRDWEATHERFORD INTERNATIONAL PL----8350.01%$74.67K
LYBLYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04----1.16K0.01%$71.07K
--Fedex Freight Holding Company----5030.01%$71.78K
MUSAMURPHY USA INC----1230.01%$72.51K
FBINFORTUNE BRANDS INNOVATIONS I----1.42K0.01%$74.98K
DCIDONALDSON CO INC----7670.01%$75.27K
MANHMANHATTAN ASSOCIATES INC----3940.01%$74.63K
AOSAO Smith Corp----1.04K0.01%$66.16K
INGMIngram Micro Holding Corp----2.32K0.01%$67.78K
STESTERIS PLC----2840.01%$66.13K
AIZASSURANT INC----2450.01%$68.92K
TTCToro Co.----6630.01%$65.70K
LUVSOUTHWEST AIRLINES CO----1.40K0.01%$68.33K
EXLSEXLSERVICE HOLDINGS INC----1.89K0.01%$64.96K
QGENQIAGEN N.V.----1.54K0.01%$65.06K
FRTFEDERAL REALTY INVS TRUST----5400.01%$66.32K
FITBFIFTH THIRD BANCORP----1.20K0.01%$69.56K
LKQLKQ CORP----2.85K0.01%$69.89K
VMIVALMONT INDUSTRIES----1210.01%$60.92K
UHSUNIVERSAL HEALTH SERVICES-B----3730.01%$62.62K
INVHINVITATION HOMES INC REIT USD.01----2.07K0.01%$63.07K
AWIARMSTRONG WORLD INDUSTRIES----3500.01%$64.13K
OSKOshkosh Corporation----3940.01%$61.75K
MATMATTEL INC----4.01K0.01%$59.66K
GGENPACT LIMITED----1.79K0.01%$63.96K
CHECHEMED CORP----1160.01%$62.61K
CPBTHE CAMPBELL'S COMPANY COMMON STOCK USD 0.0375----2.61K0.01%$59.40K
EXREXTRA SPACE STORAGE INC----4000.01%$59.94K
CLHClean Harbors Inc.----1800.01%$55.91K
INGRINGREDION INC COMMON STOCK USD 0.01----5480.01%$57.34K
OHIOmega Healthcare Investors Inc----1.17K0.01%$57.07K
BRBRBELLRING BRANDS INC----4.53K0.01%$57.80K
MIDDMiddleby Corp.----3980.01%$55.23K
RBARB GLOBAL INC----4940.01%$54.86K
EFXEQUIFAX INC----3190.01%$56.50K
AAALCOA CORP----1.15K0.01%$53.90K
XPXP INC CLASS A COMMON STOCK----3.33K0.01%$56.54K
AXSAXIS CAPITAL HOLDINGS LTD----5670.01%$58.83K
DOXAMDOCS LTD----8460.01%$47.99K
OLLIOLLIES BARGAIN OUTLET HOLDI----6300.01%$48.57K
SSDSIMPSON MANUFACTURING CO INC----2670.01%$52.46K
WUWESTERN UNION CO----6.64K0.01%$48.52K
SFDSMITHFIELD FOODS----2.03K0.01%$51.44K
CPTCAMDEN PROPERTY TRUST----4790.01%$53.18K
PSNParsons Corp.----9490.01%$46.11K
--Mobility Global Inc----2.08K0.01%$44.14K
PODDINSULET CORP----2640.01%$44.04K
RRCRANGE RESOURCES CORP----1.20K0.01%$47.69K
CRUSCIRRUS LOGIC INC----3330.01%$44.49K
SOLSVSolstice Advanced Materials Inc.----6650.01%$42.24K
FCNFTI Consulting Inc----2410.01%$37.90K
MFPVVMidera Food Processing Inc----3980.00%$18.82K
--TPG INC - CVR----1.94K0.00%--
--CONTRA ABIOMED INC COMMON STOCK----20.00%--
--SYCAMORE PARTNERS LLC-CVR----1.82K0.00%--
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.