| OWL |
Blue Owl Capital Inc. |
36.59B |
2.22% |
|
|
|
|
|
24.50 |
0.91% |
38.95% |
77.96% |
|---|
| GDDY |
GoDaddy Inc. |
28.86B |
2.19% |
|
|
|
|
|
205.59 |
2.33% |
38.67% |
71.81% |
|---|
| JEF |
Jefferies Financial Group Inc. |
16.00B |
2.17% |
|
|
|
|
|
77.87 |
2.80% |
25.54% |
17.27% |
|---|
| SYF |
Synchrony Financial |
27.05B |
2.11% |
|
|
|
|
|
69.47 |
1.05% |
38.80% |
53.01% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
215.17B |
2.10% |
|
|
|
|
|
604.12 |
1.94% |
29.61% |
48.04% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
65.41B |
2.09% |
|
|
|
|
|
243.28 |
0.61% |
42.04% |
68.93% |
|---|
| CW |
Curtiss-Wright Corporation |
14.50B |
2.09% |
|
|
|
|
|
382.18 |
4.16% |
32.43% |
77.17% |
|---|
| WAB |
Westinghouse Air Brake Technologies Corp... |
35.35B |
2.09% |
|
|
|
|
|
205.65 |
1.96% |
24.87% |
46.37% |
|---|
| AXP |
American Express Company |
223.98B |
2.09% |
|
|
|
|
|
317.95 |
1.72% |
27.49% |
44.25% |
|---|
| PWR |
Quanta Services, Inc. |
52.85B |
2.08% |
|
|
|
|
|
358.00 |
6.09% |
37.62% |
47.59% |
|---|
| SPOT |
Spotify Technology S.A. |
95.43B |
2.07% |
|
|
|
|
|
487.51 |
0.41% |
53.81% |
81.66% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
14.70B |
2.07% |
|
|
|
|
|
147.00 |
5.57% |
49.55% |
84.15% |
|---|
| NTRA |
Natera, Inc. |
22.11B |
2.06% |
|
|
|
|
|
167.46 |
5.75% |
47.13% |
21.76% |
|---|
| EAT |
Brinker International, Inc. |
6.83B |
2.06% |
|
|
|
|
|
153.63 |
6.60% |
53.62% |
63.56% |
|---|
| GLW |
Corning Incorporated |
44.14B |
2.05% |
|
|
|
|
|
51.55 |
3.43% |
30.65% |
85.05% |
|---|
| STEP |
StepStone Group Inc. |
7.32B |
2.05% |
|
|
|
|
|
63.55 |
3.22% |
35.41% |
17.35% |
|---|
| DTM |
DT Midstream, Inc. |
11.46B |
2.05% |
|
|
|
|
|
113.75 |
1.13% |
22.98% |
47.00% |
|---|
| EVR |
Evercore Inc. |
10.95B |
2.05% |
|
|
|
|
|
287.59 |
1.77% |
34.31% |
45.56% |
|---|
| KKR |
KKR & Co. Inc. |
142.75B |
2.04% |
|
|
|
|
|
160.71 |
1.99% |
34.17% |
37.95% |
|---|
| GMED |
Globus Medical, Inc. |
12.58B |
2.04% |
|
|
|
|
|
92.41 |
1.77% |
26.66% |
17.87% |
|---|
| GM |
General Motors Company |
59.26B |
2.03% |
|
|
|
|
|
53.89 |
5.73% |
42.05% |
71.00% |
|---|
| BK |
The Bank of New York Mellon Corporation |
60.95B |
2.03% |
|
|
|
|
|
84.93 |
1.97% |
16.23% |
27.10% |
|---|
| TPG |
TPG Inc. |
25.00B |
2.03% |
|
|
|
|
|
68.49 |
2.18% |
38.77% |
41.13% |
|---|
| TT |
Trane Technologies plc |
89.37B |
2.03% |
|
|
|
|
|
397.15 |
2.05% |
29.99% |
38.63% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
21.00B |
2.02% |
|
|
|
|
|
192.83 |
1.44% |
36.57% |
56.66% |
|---|
| TTD |
The Trade Desk, Inc. |
61.45B |
2.02% |
|
|
|
|
|
124.50 |
0.06% |
58.91% |
63.74% |
|---|
| CLH |
Clean Harbors, Inc. |
13.26B |
2.01% |
|
|
|
|
|
246.10 |
2.10% |
28.21% |
26.79% |
|---|
| HWM |
Howmet Aerospace Inc. |
51.66B |
2.01% |
|
|
|
|
|
127.16 |
1.48% |
42.11% |
78.65% |
|---|
| NRG |
NRG Energy, Inc. |
22.60B |
2.00% |
|
|
|
|
|
111.55 |
6.74% |
41.33% |
49.05% |
|---|
| DY |
Dycom Industries, Inc. |
5.68B |
1.99% |
|
|
|
|
|
194.74 |
2.20% |
42.72% |
24.60% |
|---|
| EME |
EMCOR Group, Inc. |
24.25B |
1.99% |
|
|
|
|
|
527.16 |
4.09% |
30.48% |
34.70% |
|---|
| TXRH |
Texas Roadhouse, Inc. |
12.14B |
1.99% |
|
|
|
|
|
182.04 |
1.73% |
31.03% |
68.03% |
|---|
| CNX |
CNX Resources Corporation |
4.48B |
1.99% |
|
|
|
|
|
30.01 |
-0.43% |
36.04% |
36.99% |
|---|
| FRPT |
Freshpet, Inc. |
7.59B |
1.99% |
|
|
|
|
|
156.30 |
-0.42% |
30.70% |
12.23% |
|---|
| ADMA |
ADMA Biologics, Inc. |
3.82B |
1.97% |
|
|
|
|
|
16.16 |
0.87% |
54.56% |
9.05% |
|---|
| TRGP |
Targa Resources Corp. |
47.37B |
1.96% |
|
|
|
|
|
217.22 |
0.70% |
31.10% |
70.57% |
|---|
| FICO |
Fair Isaac Corporation |
46.12B |
1.95% |
|
|
|
|
|
1,894.19 |
-0.33% |
39.14% |
45.36% |
|---|
| LDOS |
Leidos Holdings, Inc. |
21.43B |
1.94% |
|
|
|
|
|
160.58 |
3.48% |
37.87% |
96.62% |
|---|
| GE |
General Electric Company |
202.93B |
1.93% |
|
|
|
|
|
187.50 |
2.54% |
36.49% |
55.44% |
|---|
| ANF |
Abercrombie & Fitch Co. |
6.36B |
1.92% |
|
|
|
|
|
126.28 |
-3.12% |
46.26% |
6.97% |
|---|
| HRI |
Herc Holdings Inc. |
5.97B |
1.92% |
|
|
|
|
|
210.02 |
2.04% |
43.19% |
31.84% |
|---|
| RVMD |
Revolution Medicines, Inc. |
7.32B |
1.91% |
|
|
|
|
|
40.16 |
-0.32% |
41.57% |
26.44% |
|---|
| CACI |
CACI International Inc |
10.42B |
1.90% |
|
|
|
|
|
465.18 |
2.83% |
35.72% |
82.82% |
|---|
| CRS |
Carpenter Technology Corporation |
10.53B |
1.90% |
|
|
|
|
|
211.16 |
2.22% |
48.21% |
47.92% |
|---|
| TOST |
Toast, Inc. |
21.95B |
1.88% |
|
|
|
|
|
38.65 |
2.03% |
62.68% |
53.92% |
|---|
| CAVA |
CAVA Group, Inc. |
13.81B |
1.83% |
|
|
|
|
|
120.50 |
1.92% |
46.34% |
14.01% |
|---|
| GWRE |
Guidewire Software, Inc. |
15.16B |
1.79% |
|
|
|
|
|
181.49 |
1.63% |
27.42% |
15.13% |
|---|
| TOL |
Toll Brothers, Inc. |
13.57B |
1.72% |
|
|
|
|
|
135.61 |
0.33% |
30.99% |
3.43% |
|---|
| FTAI |
FTAI Aviation Ltd |
8.59B |
1.71% |
|
|
|
|
|
83.79 |
-25.44% |
100.40% |
81.41% |
|---|
| TPL |
Texas Pacific Land Corporation |
32.57B |
1.62% |
|
|
|
|
|
1,417.66 |
0.34% |
42.80% |
60.39% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|