| OWL |
Blue Owl Capital Inc. |
0 |
2.22% |
|
|
|
|
|
N/A |
0.00% |
47.07% |
25.18% |
|---|
| GDDY |
GoDaddy Inc. |
0 |
2.19% |
|
|
|
|
|
N/A |
0.00% |
28.02% |
12.79% |
|---|
| JEF |
Jefferies Financial Group Inc. |
0 |
2.17% |
|
|
|
|
|
N/A |
0.00% |
29.76% |
31.01% |
|---|
| SYF |
Synchrony Financial |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
31.69% |
13.35% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
0 |
2.10% |
|
|
|
|
|
N/A |
0.00% |
26.86% |
15.89% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
33.54% |
9.75% |
|---|
| CW |
Curtiss-Wright Corporation |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
44.91% |
33.50% |
|---|
| WAB |
Westinghouse Air Brake Technologies Corp... |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
27.97% |
15.42% |
|---|
| AXP |
American Express Company |
0 |
2.09% |
|
|
|
|
|
N/A |
0.00% |
25.92% |
10.23% |
|---|
| PWR |
Quanta Services, Inc. |
0 |
2.08% |
|
|
|
|
|
N/A |
0.00% |
42.64% |
11.89% |
|---|
| SPOT |
Spotify Technology S.A. |
0 |
2.07% |
|
|
|
|
|
N/A |
0.00% |
39.77% |
18.75% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
0 |
2.07% |
|
|
|
|
|
N/A |
0.00% |
51.96% |
23.04% |
|---|
| NTRA |
Natera, Inc. |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
53.42% |
16.92% |
|---|
| EAT |
Brinker International, Inc. |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
55.08% |
14.97% |
|---|
| GLW |
Corning Incorporated |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
24.29% |
14.91% |
|---|
| STEP |
StepStone Group Inc. |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
39.44% |
20.86% |
|---|
| DTM |
DT Midstream, Inc. |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
32.80% |
20.75% |
|---|
| EVR |
Evercore Inc. |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
35.73% |
24.33% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
34.78% |
13.86% |
|---|
| GMED |
Globus Medical, Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
29.82% |
37.28% |
|---|
| GM |
General Motors Company |
0 |
2.03% |
|
|
|
|
|
N/A |
0.00% |
32.67% |
17.10% |
|---|
| BK |
The Bank of New York Mellon Corporation |
0 |
2.03% |
|
|
|
|
|
N/A |
0.00% |
21.31% |
23.27% |
|---|
| TPG |
TPG Inc. |
0 |
2.03% |
|
|
|
|
|
N/A |
0.00% |
42.64% |
36.31% |
|---|
| TT |
Trane Technologies plc |
0 |
2.03% |
|
|
|
|
|
N/A |
0.00% |
35.35% |
5.67% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
33.65% |
26.03% |
|---|
| TTD |
The Trade Desk, Inc. |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
50.84% |
20.67% |
|---|
| CLH |
Clean Harbors, Inc. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
33.28% |
13.32% |
|---|
| HWM |
Howmet Aerospace Inc. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
28.79% |
10.74% |
|---|
| NRG |
NRG Energy, Inc. |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
42.80% |
17.59% |
|---|
| DY |
Dycom Industries, Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
45.29% |
24.82% |
|---|
| EME |
EMCOR Group, Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
42.86% |
12.53% |
|---|
| TXRH |
Texas Roadhouse, Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
25.04% |
9.59% |
|---|
| CNX |
CNX Resources Corporation |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
40.77% |
22.87% |
|---|
| FRPT |
Freshpet, Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
37.49% |
50.09% |
|---|
| ADMA |
ADMA Biologics, Inc. |
0 |
1.97% |
|
|
|
|
|
N/A |
0.00% |
61.47% |
8.15% |
|---|
| TRGP |
Targa Resources Corp. |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
36.70% |
29.70% |
|---|
| FICO |
Fair Isaac Corporation |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
43.89% |
39.56% |
|---|
| LDOS |
Leidos Holdings, Inc. |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
41.67% |
40.00% |
|---|
| GE |
General Electric Company |
0 |
1.93% |
|
|
|
|
|
N/A |
0.00% |
35.14% |
23.37% |
|---|
| ANF |
Abercrombie & Fitch Co. |
0 |
1.92% |
|
|
|
|
|
N/A |
0.00% |
48.24% |
11.72% |
|---|
| HRI |
Herc Holdings Inc. |
0 |
1.92% |
|
|
|
|
|
N/A |
0.00% |
45.01% |
39.81% |
|---|
| RVMD |
Revolution Medicines, Inc. |
0 |
1.91% |
|
|
|
|
|
N/A |
0.00% |
66.81% |
45.98% |
|---|
| CACI |
CACI International Inc |
0 |
1.90% |
|
|
|
|
|
N/A |
0.00% |
35.12% |
32.02% |
|---|
| CRS |
Carpenter Technology Corporation |
0 |
1.90% |
|
|
|
|
|
N/A |
0.00% |
53.50% |
14.44% |
|---|
| TOST |
Toast, Inc. |
0 |
1.88% |
|
|
|
|
|
N/A |
0.00% |
41.46% |
6.95% |
|---|
| CAVA |
CAVA Group, Inc. |
0 |
1.83% |
|
|
|
|
|
N/A |
0.00% |
39.07% |
16.13% |
|---|
| GWRE |
Guidewire Software, Inc. |
0 |
1.79% |
|
|
|
|
|
N/A |
0.00% |
33.01% |
33.71% |
|---|
| TOL |
Toll Brothers, Inc. |
0 |
1.72% |
|
|
|
|
|
N/A |
0.00% |
33.95% |
11.08% |
|---|
| FTAI |
FTAI Aviation Ltd. |
0 |
1.71% |
|
|
|
|
|
N/A |
0.00% |
61.30% |
31.72% |
|---|
| TPL |
Texas Pacific Land Corporation |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
45.75% |
42.68% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|