COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | CS | 002824100 | 568 | 5,159 | SH | | SOLE | | 1,995 | 0 | 3,164 |
ABCELLERA BIOLOGICS INC | CS | 00288U106 | 114 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ADOBE SYS INC | CS | 00724F101 | 13,598 | 22,792 | SH | | SOLE | | 5,334 | 0 | 17,458 |
ADVANCED MICRO DEVICES INC | CS | 007903107 | 32,947 | 223,509 | SH | | SOLE | | 111,765 | 0 | 111,744 |
AGCO CORP | CS | 001084102 | 736 | 6,062 | SH | | SOLE | | 2,317 | 0 | 3,745 |
AKAMAI TECHNOLOGIES INC | CS | 00971T101 | 9,078 | 76,705 | SH | | SOLE | | 21,318 | 0 | 55,387 |
ALECTOR INC | CS | 014442107 | 160 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ALLISON TRANSMISSION HLDGS I | CS | 01973R101 | 229 | 3,931 | SH | | SOLE | | 966 | 0 | 2,965 |
ALPHABET INC CAP STK CL A | CS | 02079K305 | 566 | 4,053 | SH | | SOLE | | 3,588 | 0 | 465 |
AMDOCS LTD | CS | G02602103 | 461 | 5,241 | SH | | SOLE | | 2,008 | 0 | 3,233 |
AMERICAN HOMES 4 RENT | CS | 02665T306 | 401 | 11,148 | SH | | SOLE | | 4,274 | 0 | 6,874 |
AMERICAN TOWER REIT COM | CS | 03027X100 | 418 | 1,936 | SH | | SOLE | | 750 | 0 | 1,186 |
AMPHENOL CORP NEW | CS | 032095101 | 47,477 | 478,939 | SH | | SOLE | | 190,991 | 0 | 287,948 |
ANSYS INC | CS | 03662Q105 | 218 | 600 | SH | | SOLE | | 0 | 0 | 600 |
APPLE INC COM | CS | 037833100 | 1,635 | 8,490 | SH | | SOLE | | 5,543 | 0 | 2,947 |
ARCH CAP GROUP LTD | CS | G0450A105 | 17,309 | 233,054 | SH | | SOLE | | 55,682 | 0 | 177,372 |
ARCHER DANIELS MIDLAND CO | CS | 039483102 | 567 | 7,849 | SH | | SOLE | | 3,016 | 0 | 4,833 |
ARDELYX INC | CS | 039697107 | 186 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
ARISTA NETWORKS INC | CS | 040413106 | 325 | 1,378 | SH | | SOLE | | 226 | 0 | 1,152 |
AURORA INNOVATION INC | CS | 051774107 | 2,404 | 550,000 | SH | | SOLE | | 0 | 0 | 550,000 |
AVERY DENNISON CORP | CS | 053611109 | 509 | 2,520 | SH | | SOLE | | 978 | 0 | 1,542 |
AXIS CAPITAL HOLDINGS | CS | G0692U109 | 459 | 8,288 | SH | | SOLE | | 3,033 | 0 | 5,255 |
AXON ENTERPRISE INC | CS | 05464C101 | 12,871 | 49,823 | SH | | SOLE | | 12,054 | 0 | 37,769 |
Apollo Global Management Inc C | CS | 03769M106 | 33,820 | 362,919 | SH | | SOLE | | 177,731 | 0 | 185,188 |
BAKER HUGHES A GE CO | CS | 05722G100 | 1,406 | 41,127 | SH | | SOLE | | 12,844 | 0 | 28,283 |
BARCLAYS PLC | ADR | 06738E204 | 509 | 64,587 | SH | | SOLE | | 24,789 | 0 | 39,798 |
BOOKING HLDGS INC COM | CS | 09857L108 | 19,183 | 5,408 | SH | | SOLE | | 1,309 | 0 | 4,099 |
BOOZ ALLEN HAMILTON HLDG COR | CS | 099502106 | 24,169 | 188,956 | SH | | SOLE | | 94,660 | 0 | 94,296 |
BOSTON SCIENTIFIC CORP | CS | 101137107 | 14,595 | 252,463 | SH | | SOLE | | 62,572 | 0 | 189,891 |
BROADCOM INC COM | CS | 11135F101 | 1,255 | 1,124 | SH | | SOLE | | 277 | 0 | 847 |
BROWN AND BROWN INC | CS | 115236101 | 25,466 | 358,122 | SH | | SOLE | | 178,912 | 0 | 179,210 |
BUILDERS FIRSTSOURCE INC | CS | 12008R107 | 65,866 | 394,546 | SH | | SOLE | | 197,248 | 0 | 197,298 |
BUNGE GLOBAL SA COM SHS | CS | H11356104 | 262 | 2,599 | SH | | SOLE | | 581 | 0 | 2,018 |
CADENCE DESIGN SYSTEM INC | CS | 127387108 | 1,165 | 4,278 | SH | | SOLE | | 1,160 | 0 | 3,118 |
CARDINAL HEALTH INC | CS | 14149Y108 | 246 | 2,437 | SH | | SOLE | | 615 | 0 | 1,822 |
CATERPILLAR INC DEL | CS | 149123101 | 1,554 | 5,257 | SH | | SOLE | | 2,055 | 0 | 3,202 |
CBOE GLOBAL MARKETS INC | CS | 12503M108 | 2,258 | 12,644 | SH | | SOLE | | 2,268 | 0 | 10,376 |
CENCORA INC COM | CS | 03073E105 | 42,410 | 206,497 | SH | | SOLE | | 103,005 | 0 | 103,492 |
CHUBB LIMITED COM | CS | H1467J104 | 1,235 | 5,464 | SH | | SOLE | | 1,800 | 0 | 3,664 |
CIGNA CORP NEW COM | CS | 125523100 | 722 | 2,412 | SH | | SOLE | | 891 | 0 | 1,521 |
CINTAS CORP | CS | 172908105 | 307 | 509 | SH | | SOLE | | 32 | 0 | 477 |
CISCO SYS INC | CS | 17275R102 | 937 | 18,543 | SH | | SOLE | | 6,787 | 0 | 11,756 |
CITIGROUP INC | CS | 172967424 | 553 | 10,743 | SH | | SOLE | | 4,110 | 0 | 6,633 |
CME GROUP INC | CS | 12572Q105 | 20,510 | 97,388 | SH | | SOLE | | 47,774 | 0 | 49,614 |
CONSTELLATION ENERGY CORP | CS | 21037T109 | 665 | 5,686 | SH | | SOLE | | 1,211 | 0 | 4,475 |
CORE N MAIN INC | CS | 21874C102 | 234 | 5,785 | SH | | SOLE | | 1,463 | 0 | 4,322 |
COSTCO WHSL CORP | CS | 22160K105 | 27,186 | 41,186 | SH | | SOLE | | 20,001 | 0 | 21,185 |
COTERRA ENERGY INC COM | CS | 127097103 | 638 | 24,987 | SH | | SOLE | | 9,609 | 0 | 15,378 |
CRANE HLDGS CO COM | CS | 224441105 | 226 | 3,968 | SH | | SOLE | | 1,007 | 0 | 2,961 |
CRH PLC ORD | CS | G25508105 | 629 | 9,095 | SH | | SOLE | | 3,513 | 0 | 5,582 |
CRISPR THERAPEUTICS AG | CS | H17182108 | 389 | 6,215 | SH | | SOLE | | 215 | 0 | 6,000 |
CROWDSTRIKE HLDGS INC CL A | CS | 22788C105 | 13,536 | 53,016 | SH | | SOLE | | 11,759 | 0 | 41,257 |
CUSTOMERS BANCORP INC | CS | 23204G100 | 234 | 4,068 | SH | | SOLE | | 1,029 | 0 | 3,039 |
DARDEN RESTAURANTS INC | CS | 237194105 | 202 | 1,231 | SH | | SOLE | | 200 | 0 | 1,031 |
DBX ETF TR JAPAN CURR HDG | ETF | 233051507 | 594 | 9,578 | SH | | SOLE | | 96 | 0 | 9,482 |
DECKERS OUTDOOR CORP | CS | 243537107 | 36,050 | 53,932 | SH | | SOLE | | 26,107 | 0 | 27,825 |
DELTA AIR LINES INC DEL | CS | 247361702 | 1,669 | 41,475 | SH | | SOLE | | 6,186 | 0 | 35,289 |
DICKS SPORTING GOODS INC | CS | 253393102 | 1,084 | 7,376 | SH | | SOLE | | 2,138 | 0 | 5,238 |
DOW INC | CS | 260557103 | 398 | 7,254 | SH | | SOLE | | 2,531 | 0 | 4,723 |
DRAFTKINGS INC NEW COM CL A | CS | 26142V105 | 279 | 7,928 | SH | | SOLE | | 1,582 | 0 | 6,346 |
EAGLE MATERIALS INC | CS | 26969P108 | 12,212 | 60,204 | SH | | SOLE | | 14,623 | 0 | 45,581 |
EOS ENERGY ENTERPRISES INC | CS | 29415C101 | 87 | 80,000 | SH | | SOLE | | 0 | 0 | 80,000 |
EVERCORE INC | CS | 29977A105 | 20,169 | 117,912 | SH | | SOLE | | 58,524 | 0 | 59,388 |
FACTSET RESH SYS INC | CS | 303075105 | 8,833 | 18,515 | SH | | SOLE | | 4,435 | 0 | 14,080 |
FISERV INC | CS | 337738108 | 449 | 3,381 | SH | | SOLE | | 692 | 0 | 2,689 |
FLEX LTD ORD | CS | Y2573F102 | 34,559 | 1,134,565 | SH | | SOLE | | 562,411 | 0 | 572,154 |
FLOWSERVE CORP | CS | 34354P105 | 241 | 5,853 | SH | | SOLE | | 1,496 | 0 | 4,357 |
Fluence Energy Inc. | CS | 34379V103 | 1,206 | 50,578 | SH | | SOLE | | 9,945 | 0 | 40,633 |
GALLAGHER ARTHUR J AND CO | CS | 363576109 | 399 | 1,776 | SH | | SOLE | | 128 | 0 | 1,648 |
GEN DIGITAL INC COM | CS | 668771108 | 575 | 25,195 | SH | | SOLE | | 9,644 | 0 | 15,551 |
GENERAL DYNAMICS CORP | CS | 369550108 | 536 | 2,063 | SH | | SOLE | | 408 | 0 | 1,655 |
GENERAL ELECTRIC CO COM NEW | CS | 369604301 | 2,743 | 21,492 | SH | | SOLE | | 6,679 | 0 | 14,813 |
GENIUS SPORTS LIMITED | CS | G3934V109 | 1,492 | 241,481 | SH | | SOLE | | 33,739 | 0 | 207,742 |
GLOBAL X FDS US INFR DEV | ETF | 37954Y673 | 999 | 28,991 | SH | | SOLE | | 289 | 0 | 28,702 |
HILTON WORLDWIDE HLDGS INC | CS | 43300A203 | 1,281 | 7,034 | SH | | SOLE | | 1,384 | 0 | 5,650 |
HOST HOTELS AND RESORTS INC CO | CS | 44107P104 | 653 | 33,550 | SH | | SOLE | | 12,862 | 0 | 20,688 |
HOWMET AEROSPACE INC COM | CS | 443201108 | 20,778 | 383,931 | SH | | SOLE | | 91,229 | 0 | 292,702 |
HP INC COM | CS | 40434L105 | 670 | 22,259 | SH | | SOLE | | 8,359 | 0 | 13,900 |
HSBC HLDGS PLC | ADR | 404280406 | 24,708 | 609,466 | SH | | SOLE | | 302,299 | 0 | 307,167 |
HUNTINGTON INGALLS INDS INC | CS | 446413106 | 649 | 2,501 | SH | | SOLE | | 970 | 0 | 1,531 |
HYATT HOTELS CORP | CS | 448579102 | 336 | 2,578 | SH | | SOLE | | 1,098 | 0 | 1,480 |
ING GROUP N V | ADR | 456837103 | 14,924 | 993,576 | SH | | SOLE | | 241,033 | 0 | 752,543 |
INTUIT | CS | 461202103 | 28,199 | 45,116 | SH | | SOLE | | 22,494 | 0 | 22,622 |
INTUITIVE SURGICAL INC | CS | 46120E602 | 1,265 | 3,750 | SH | | SOLE | | 658 | 0 | 3,092 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J429 | 8,802 | 536,188 | SH | | SOLE | | 217,563 | 0 | 318,625 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J577 | 8,743 | 471,422 | SH | | SOLE | | 190,732 | 0 | 280,690 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J825 | 8,634 | 422,108 | SH | | SOLE | | 168,826 | 0 | 253,282 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J783 | 8,635 | 443,847 | SH | | SOLE | | 179,550 | 0 | 264,297 |
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J791 | 8,680 | 449,748 | SH | | SOLE | | 179,911 | 0 | 269,837 |
INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J460 | 8,754 | 526,263 | SH | | SOLE | | 213,520 | 0 | 312,743 |
INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J643 | 8,681 | 428,070 | SH | | SOLE | | 173,197 | 0 | 254,873 |
INVESCO EXCHANGE TRADED FD T S | ETF | 46137V258 | 894 | 10,895 | SH | | SOLE | | 4,507 | 0 | 6,388 |
INVESCO EXCHNG TRAD SLF INDE B | ETF | 46139W858 | 8,789 | 424,799 | SH | | SOLE | | 171,772 | 0 | 253,027 |
INVESCO EXCHNG TRAD SLF INDE I | ETF | 46139W825 | 8,502 | 399,236 | SH | | SOLE | | 161,043 | 0 | 238,193 |
INVESCO EXCHNG TRADED FD TR II | ETF | 46138E362 | 2,952 | 69,609 | SH | | SOLE | | 28,127 | 0 | 41,482 |
INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E123 | 225 | 1,942 | SH | | SOLE | | 20 | 0 | 1,922 |
INVESCO INDIA EXCHG TRED FD IN | ETF | 46137R109 | 214 | 8,358 | SH | | SOLE | | 84 | 0 | 8,274 |
IONQ INC | CS | 46222L108 | 1,176 | 94,892 | SH | | SOLE | | 13,727 | 0 | 81,165 |
IRON MTN INC NEW | CS | 46284V101 | 27,911 | 398,837 | SH | | SOLE | | 198,430 | 0 | 200,407 |
ISHARES INC MSCI EMU INDEX | ETF | 464286608 | 231 | 4,859 | SH | | SOLE | | 49 | 0 | 4,810 |
ISHARES INC MSCI MEXICO | ETF | 464286822 | 409 | 6,023 | SH | | SOLE | | 55 | 0 | 5,968 |
ISHARES TR DJ HOME CONSTN | ETF | 464288752 | 292 | 2,874 | SH | | SOLE | | 29 | 0 | 2,845 |
ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 256 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 502 | 872 | SH | | SOLE | | 9 | 0 | 863 |
ISHARES TR MSCI UK ETF NEW | ETF | 46435G334 | 444 | 13,422 | SH | | SOLE | | 134 | 0 | 13,288 |
ISHARES TR SANDP GBL ENER | ETF | 464287341 | 472 | 12,058 | SH | | SOLE | | 120 | 0 | 11,938 |
ISHARES TR SANDP GBL HLTHCR | ETF | 464287325 | 528 | 6,092 | SH | | SOLE | | 59 | 0 | 6,033 |
ISHARES TR SANDP MIDCP VALU | ETF | 464287705 | 556 | 4,879 | SH | | SOLE | | 49 | 0 | 4,830 |
ITT INC | CS | 45073V108 | 9,111 | 76,360 | SH | | SOLE | | 16,740 | 0 | 59,620 |
J P MORGAN CHASE AND CO | CS | 46625H100 | 1,105 | 6,498 | SH | | SOLE | | 2,329 | 0 | 4,169 |
JABIL INC | CS | 466313103 | 20,911 | 164,140 | SH | | SOLE | | 41,128 | 0 | 123,012 |
JEFFERIES FINL GROUP INC COM | CS | 47233W109 | 431 | 10,665 | SH | | SOLE | | 4,076 | 0 | 6,589 |
JOBY AVIATION INC | CS | G65163100 | 1,000 | 150,393 | SH | | SOLE | | 20,099 | 0 | 130,294 |
KKR N CO INC | CS | 48251W104 | 9,636 | 116,312 | SH | | SOLE | | 28,315 | 0 | 87,997 |
KLA-TENCOR CORP | CS | 482480100 | 78,822 | 135,595 | SH | | SOLE | | 54,377 | 0 | 81,218 |
LAM RESEARCH CORP | CS | 512807108 | 1,580 | 2,017 | SH | | SOLE | | 435 | 0 | 1,582 |
LAMB WESTON HLDGS INC | CS | 513272104 | 11,096 | 102,654 | SH | | SOLE | | 25,114 | 0 | 77,540 |
LATTICE SEMICONDUCTOR CORP | CS | 518415104 | 1,456 | 21,106 | SH | | SOLE | | 3,142 | 0 | 17,964 |
LEAR CORP | CS | 521865204 | 344 | 2,439 | SH | | SOLE | | 935 | 0 | 1,504 |
LENNAR CORP | CS | 526057104 | 667 | 4,472 | SH | | SOLE | | 882 | 0 | 3,590 |
LIBERTY MEDIA CORP DEL COM LBT | CS | 531229755 | 1,176 | 18,636 | SH | | SOLE | | 2,683 | 0 | 15,953 |
LILLY ELI AND CO | CS | 532457108 | 379 | 650 | SH | | SOLE | | 265 | 0 | 385 |
LOWES COS INC | CS | 548661107 | 889 | 3,994 | SH | | SOLE | | 1,446 | 0 | 2,548 |
LULULEMON ATHLETICA INC | CS | 550021109 | 25,915 | 50,686 | SH | | SOLE | | 24,567 | 0 | 26,119 |
MARTIN MARIETTA MATLS INC | CS | 573284106 | 26,629 | 53,374 | SH | | SOLE | | 26,455 | 0 | 26,919 |
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 12,614 | 29,575 | SH | | SOLE | | 8,001 | 0 | 21,574 |
MERCK N CO INC NEW | CS | 58933Y105 | 51,425 | 471,703 | SH | | SOLE | | 191,471 | 0 | 280,232 |
META PLATFORMS INC CL A | CS | 30303M102 | 1,590 | 4,493 | SH | | SOLE | | 2,689 | 0 | 1,804 |
MGM MIRAGE | CS | 552953101 | 2,257 | 50,504 | SH | | SOLE | | 7,574 | 0 | 42,930 |
MICROSOFT CORP | CS | 594918104 | 73,039 | 194,232 | SH | | SOLE | | 79,135 | 0 | 115,097 |
MODINE MFG CO | CS | 607828100 | 203 | 3,407 | SH | | SOLE | | 870 | 0 | 2,537 |
MONGODB INC | CS | 60937P106 | 2,582 | 6,315 | SH | | SOLE | | 1,028 | 0 | 5,287 |
MORGAN STANLEY | CS | 617446448 | 824 | 8,837 | SH | | SOLE | | 3,400 | 0 | 5,437 |
MOTOROLA INC | CS | 620076307 | 7,717 | 24,649 | SH | | SOLE | | 17,425 | 0 | 7,224 |
NETFLIX COM INC | CS | 64110L106 | 804 | 1,652 | SH | | SOLE | | 294 | 0 | 1,358 |
NEUROCRINE BIOSCIENCES INC | CS | 64125C109 | 1,474 | 11,189 | SH | | SOLE | | 1,880 | 0 | 9,309 |
NEXSTAR BROADCASTING GROUP I | CS | 65336K103 | 470 | 2,998 | SH | | SOLE | | 1,152 | 0 | 1,846 |
NISOURCE INC | CS | 65473P105 | 692 | 26,073 | SH | | SOLE | | 10,003 | 0 | 16,070 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 733 | 7,262 | SH | | SOLE | | 1,729 | 0 | 5,533 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 328 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
NUTANIX INC CL A | CS | 67059N108 | 9,978 | 209,231 | SH | | SOLE | | 51,844 | 0 | 157,387 |
NVENT ELECTRIC PLC | CS | G6700G107 | 414 | 7,014 | SH | | SOLE | | 1,783 | 0 | 5,231 |
NVIDIA CORP | CS | 67066G104 | 5,433 | 10,972 | SH | | SOLE | | 2,948 | 0 | 8,024 |
NXP SEMICONDUCTORS N V | CS | N6596X109 | 985 | 4,289 | SH | | SOLE | | 1,650 | 0 | 2,639 |
O REILLY AUTOMOTIVE INC NEW | CS | 67103H107 | 936 | 985 | SH | | SOLE | | 279 | 0 | 706 |
ONEMAIN HLDGS INC COM | CS | 68268W103 | 419 | 8,525 | SH | | SOLE | | 3,277 | 0 | 5,248 |
ONTO INNOVATION INC COM | CS | 683344105 | 208 | 1,360 | SH | | SOLE | | 347 | 0 | 1,013 |
ORACLE CORP COM | CS | 68389X105 | 817 | 7,749 | SH | | SOLE | | 2,040 | 0 | 5,709 |
OWENS CORNING | CS | 690742101 | 742 | 5,006 | SH | | SOLE | | 1,826 | 0 | 3,180 |
PALANTIR TECHNOLOGIES INC CL A | CS | 69608A108 | 15,654 | 911,715 | SH | | SOLE | | 414,160 | 0 | 497,555 |
PARKER HANNIFIN CORP | CS | 701094104 | 1,537 | 3,337 | SH | | SOLE | | 1,029 | 0 | 2,308 |
PENSKE AUTOMOTIVE GRP INC | CS | 70959W103 | 322 | 2,009 | SH | | SOLE | | 510 | 0 | 1,499 |
PERFORMANCE FOOD GROUP CO | CS | 71377A103 | 11,193 | 161,863 | SH | | SOLE | | 39,449 | 0 | 122,414 |
PHILLIPS 66 | CS | 718546104 | 28,156 | 211,478 | SH | | SOLE | | 104,487 | 0 | 106,991 |
PPG INDS INC | CS | 693506107 | 714 | 4,773 | SH | | SOLE | | 0 | 0 | 4,773 |
PROGRESSIVE CORP OHIO | CS | 743315103 | 211 | 1,324 | SH | | SOLE | | 102 | 0 | 1,222 |
PTC INC | CS | 69370C100 | 375 | 2,141 | SH | | SOLE | | 588 | 0 | 1,553 |
PURE STORAGE INC | CS | 74624M102 | 20,818 | 583,802 | SH | | SOLE | | 276,668 | 0 | 307,134 |
QUANTA SVCS INC | CS | 74762E102 | 89,225 | 413,463 | SH | | SOLE | | 179,633 | 0 | 233,830 |
QUANTUM SI INC | CS | 74765K105 | 101 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
QUANTUMSCAPE CORP | CS | 74767V109 | 243 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
RANGE RES CORP | CS | 75281A109 | 10,068 | 330,739 | SH | | SOLE | | 78,302 | 0 | 252,437 |
RELIANCE STEEL AND ALUMINUM CO | CS | 759509102 | 301 | 1,077 | SH | | SOLE | | 272 | 0 | 805 |
RITHM CAPITAL CORP COM NEW | CS | 64828T201 | 157 | 14,742 | SH | | SOLE | | 3,758 | 0 | 10,984 |
RYANAIR HLDGS PLC SPONSORED AD | ADR | 783513203 | 387 | 2,902 | SH | | SOLE | | 580 | 0 | 2,322 |
SAIA INC | CS | 78709Y105 | 343 | 782 | SH | | SOLE | | 166 | 0 | 616 |
SALESFORCE INC COM | CS | 79466L302 | 331 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 758 | 15,235 | SH | | SOLE | | 5,844 | 0 | 9,391 |
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y803 | 903 | 4,692 | SH | | SOLE | | 393 | 0 | 4,299 |
SEMPRA COM | CS | 816851109 | 562 | 7,516 | SH | | SOLE | | 2,875 | 0 | 4,641 |
SERVICENOW INC | CS | 81762P102 | 28,229 | 39,957 | SH | | SOLE | | 19,698 | 0 | 20,259 |
SKECHERS U S A INC | CS | 830566105 | 13,205 | 211,826 | SH | | SOLE | | 52,381 | 0 | 159,445 |
SPDR SERIES TRUST KBW INS ETF | ETF | 78464A789 | 544 | 12,027 | SH | | SOLE | | 120 | 0 | 11,907 |
SPDR TR UNIT SER 1 | ETF | 78462F103 | 282 | 594 | SH | | SOLE | | 537 | 0 | 57 |
STARBUCKS CORP | CS | 855244109 | 567 | 5,903 | SH | | SOLE | | 2,284 | 0 | 3,619 |
STEELCASE INC | CS | 858155203 | 191 | 14,145 | SH | | SOLE | | 3,602 | 0 | 10,543 |
STELLANTIS N.V SHS | CS | N82405106 | 35,780 | 1,534,288 | SH | | SOLE | | 616,066 | 0 | 918,222 |
STERLING CONSTRUCTION CO INC | CS | 859241101 | 212 | 2,413 | SH | | SOLE | | 613 | 0 | 1,800 |
SYSCO CORP | CS | 871829107 | 446 | 6,092 | SH | | SOLE | | 2,134 | 0 | 3,958 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 942 | 9,060 | SH | | SOLE | | 3,568 | 0 | 5,492 |
TAKE-TWO INTERACTIVE SOFTWAR | CS | 874054109 | 2,130 | 13,234 | SH | | SOLE | | 2,289 | 0 | 10,945 |
TECHNIPFMC LTD COM | CS | G87110105 | 1,140 | 56,616 | SH | | SOLE | | 11,895 | 0 | 44,721 |
TEXTRON INC | CS | 883203101 | 21,435 | 266,532 | SH | | SOLE | | 133,823 | 0 | 132,709 |
THOMSON REUTERS CORP. COM | CS | 884903808 | 550 | 3,759 | SH | | SOLE | | 902 | 0 | 2,857 |
TIDEWATER INC NEW | CS | 88642R109 | 283 | 3,929 | SH | | SOLE | | 997 | 0 | 2,932 |
TOLL BROTHERS INC | CS | 889478103 | 18,562 | 180,584 | SH | | SOLE | | 44,019 | 0 | 136,565 |
TRADEWEB MKTS INC CL A | CS | 892672106 | 7,996 | 87,986 | SH | | SOLE | | 21,293 | 0 | 66,693 |
TRANSDIGM GROUP INC | CS | 893641100 | 31,335 | 30,976 | SH | | SOLE | | 15,352 | 0 | 15,624 |
TRINET GROUP INC | CS | 896288107 | 7,777 | 65,389 | SH | | SOLE | | 15,919 | 0 | 49,470 |
UBER TECHNOLOGIES INC COM | CS | 90353T100 | 21,179 | 343,978 | SH | | SOLE | | 79,707 | 0 | 264,271 |
UBS GROUP AG | CS | H42097107 | 805 | 26,062 | SH | | SOLE | | 6,215 | 0 | 19,847 |
UNILEVER PLC SPON ADR | ADR | 904767704 | 445 | 9,184 | SH | | SOLE | | 3,527 | 0 | 5,657 |
UNITED PARCEL SERVICE INC | CS | 911312106 | 669 | 4,254 | SH | | SOLE | | 1,599 | 0 | 2,655 |
UNITED RENTALS INC | CS | 911363109 | 1,046 | 1,825 | SH | | SOLE | | 1,004 | 0 | 821 |
UNITEDHEALTH GROUP INC | CS | 91324P102 | 14,165 | 26,906 | SH | | SOLE | | 6,841 | 0 | 20,065 |
UNIVERSAL DISPLAY CORP | CS | 91347P105 | 228 | 1,193 | SH | | SOLE | | 218 | 0 | 975 |
US FOODS HLDG CORP | CS | 912008109 | 18,555 | 408,617 | SH | | SOLE | | 203,122 | 0 | 205,495 |
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 3,361 | 39,607 | SH | | SOLE | | 14,206 | 0 | 25,401 |
VANGUARD BD INDEX FD INC TOTAL | ETF | 921937835 | 314 | 4,271 | SH | | SOLE | | 4,271 | 0 | 0 |
VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 | 2,326 | 15,560 | SH | | SOLE | | 6,951 | 0 | 8,609 |
VANGUARD SECTOR INDEX FDS INF | ETF | 92204A702 | 801 | 1,655 | SH | | SOLE | | 734 | 0 | 921 |
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 58,595 | 144,008 | SH | | SOLE | | 57,541 | 0 | 86,467 |
VERTIV HOLDINGS CO COM CL A | CS | 92537N108 | 2,308 | 48,053 | SH | | SOLE | | 9,400 | 0 | 38,653 |
VISA INC | CS | 92826C839 | 22,561 | 86,656 | SH | | SOLE | | 44,377 | 0 | 42,279 |
VOYA FINL INC | CS | 929089100 | 559 | 7,657 | SH | | SOLE | | 2,821 | 0 | 4,836 |
VULCAN MATLS CO | CS | 929160109 | 436 | 1,922 | SH | | SOLE | | 398 | 0 | 1,524 |
WOODWARD GOVERNOR CO | CS | 980745103 | 924 | 6,786 | SH | | SOLE | | 1,334 | 0 | 5,452 |
WORKDAY INC | CS | 98138H101 | 2,814 | 10,194 | SH | | SOLE | | 1,645 | 0 | 8,549 |
WYNN RESORTS LTD | CS | 983134107 | 1,122 | 12,311 | SH | | SOLE | | 311 | 0 | 12,000 |