The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 614 | 5,399 | SH | SOLE | 2,061 | 0 | 3,338 | ||
ADVANCED MICRO DEVICES INC | CS | 007903107 | 40,465 | 224,195 | SH | SOLE | 112,858 | 0 | 111,337 | ||
AGCO CORP | CS | 001084102 | 776 | 6,305 | SH | SOLE | 2,350 | 0 | 3,955 | ||
ALLISON TRANSMISSION HLDGS I | CS | 01973R101 | 405 | 4,985 | SH | SOLE | 1,025 | 0 | 3,960 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 548 | 3,628 | SH | SOLE | 3,138 | 0 | 490 | ||
AMAZON COM INC | CS | 023135106 | 21,778 | 120,732 | SH | SOLE | 57,396 | 0 | 63,336 | ||
AMDOCS LTD | CS | G02602103 | 492 | 5,446 | SH | SOLE | 2,035 | 0 | 3,411 | ||
AMERICAN HOMES 4 RENT | CS | 02665T306 | 427 | 11,603 | SH | SOLE | 4,341 | 0 | 7,262 | ||
AMERICAN TOWER REIT COM | CS | 03027X100 | 402 | 2,032 | SH | SOLE | 781 | 0 | 1,251 | ||
AMPHENOL CORP NEW | CS | 032095101 | 54,911 | 476,037 | SH | SOLE | 192,776 | 0 | 283,261 | ||
ANSYS INC | CS | 03662Q105 | 347 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC COM | CS | 037833100 | 927 | 5,408 | SH | SOLE | 2,711 | 0 | 2,697 | ||
APPLOVIN CORP | CS | 03831W108 | 307 | 4,438 | SH | SOLE | 776 | 0 | 3,662 | ||
ARCH CAP GROUP LTD | CS | G0450A105 | 21,390 | 231,389 | SH | SOLE | 57,388 | 0 | 174,001 | ||
ARDELYX INC | CS | 039697107 | 152 | 20,826 | SH | SOLE | 4,193 | 0 | 16,633 | ||
ARISTA NETWORKS INC | CS | 040413106 | 2,469 | 8,516 | SH | SOLE | 1,343 | 0 | 7,173 | ||
ARVINAS INC | CS | 04335A105 | 289 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ASSURANT INC | CS | 04621X108 | 229 | 1,217 | SH | SOLE | 226 | 0 | 991 | ||
AURORA INNOVATION INC | CS | 051774107 | 1,551 | 550,000 | SH | SOLE | 0 | 0 | 550,000 | ||
AUTOMATIC DATA PROCESSING IN | CS | 053015103 | 524 | 2,097 | SH | SOLE | 891 | 0 | 1,206 | ||
AXIS CAPITAL HOLDINGS | CS | G0692U109 | 560 | 8,619 | SH | SOLE | 3,086 | 0 | 5,533 | ||
AXON ENTERPRISE INC | CS | 05464C101 | 15,414 | 49,266 | SH | SOLE | 12,452 | 0 | 36,814 | ||
Apollo Global Management Inc C | CS | 03769M106 | 40,694 | 361,884 | SH | SOLE | 178,069 | 0 | 183,815 | ||
BAKER HUGHES A GE CO | CS | 05722G100 | 943 | 28,143 | SH | SOLE | 10,033 | 0 | 18,110 | ||
BARCLAYS PLC | ADR | 06738E204 | 633 | 66,940 | SH | SOLE | 24,992 | 0 | 41,948 | ||
BOOKING HLDGS INC COM | CS | 09857L108 | 18,919 | 5,215 | SH | SOLE | 1,324 | 0 | 3,891 | ||
BOOZ ALLEN HAMILTON HLDG COR | CS | 099502106 | 27,955 | 188,327 | SH | SOLE | 94,599 | 0 | 93,728 | ||
BOSTON SCIENTIFIC CORP | CS | 101137107 | 17,252 | 251,897 | SH | SOLE | 64,610 | 0 | 187,287 | ||
BP PLC | ADR | 055622104 | 935 | 24,812 | SH | SOLE | 9,270 | 0 | 15,542 | ||
BROADCOM INC COM | CS | 11135F101 | 1,474 | 1,112 | SH | SOLE | 271 | 0 | 841 | ||
BROWN AND BROWN INC | CS | 115236101 | 31,241 | 356,879 | SH | SOLE | 178,847 | 0 | 178,032 | ||
BUILDERS FIRSTSOURCE INC | CS | 12008R107 | 79,746 | 382,383 | SH | SOLE | 193,614 | 0 | 188,769 | ||
CADENCE DESIGN SYSTEM INC | CS | 127387108 | 1,324 | 4,255 | SH | SOLE | 1,160 | 0 | 3,095 | ||
CARDINAL HEALTH INC | CS | 14149Y108 | 363 | 3,243 | SH | SOLE | 660 | 0 | 2,583 | ||
CATERPILLAR INC DEL | CS | 149123101 | 1,932 | 5,272 | SH | SOLE | 2,121 | 0 | 3,151 | ||
CAVA GROUP INC | CS | 148929102 | 284 | 4,052 | SH | SOLE | 837 | 0 | 3,215 | ||
CBOE GLOBAL MARKETS INC | CS | 12503M108 | 2,344 | 12,757 | SH | SOLE | 2,255 | 0 | 10,502 | ||
CENCORA INC COM | CS | 03073E105 | 50,150 | 206,387 | SH | SOLE | 103,315 | 0 | 103,072 | ||
CF INDS HLDGS INC | CS | 125269100 | 408 | 4,907 | SH | SOLE | 1,823 | 0 | 3,084 | ||
CHUBB LIMITED COM | CS | H1467J104 | 1,285 | 4,960 | SH | SOLE | 1,581 | 0 | 3,379 | ||
CIGNA CORP NEW COM | CS | 125523100 | 915 | 2,518 | SH | SOLE | 898 | 0 | 1,620 | ||
CINTAS CORP | CS | 172908105 | 347 | 505 | SH | SOLE | 28 | 0 | 477 | ||
CISCO SYS INC | CS | 17275R102 | 958 | 19,201 | SH | SOLE | 6,855 | 0 | 12,346 | ||
CITIGROUP INC | CS | 172967424 | 875 | 13,839 | SH | SOLE | 5,149 | 0 | 8,690 | ||
CLEAR SECURE INC | CS | 18467V109 | 319 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CONSTELLATION ENERGY CORP | CS | 21037T109 | 1,045 | 5,655 | SH | SOLE | 1,224 | 0 | 4,431 | ||
CORE N MAIN INC | CS | 21874C102 | 443 | 7,739 | SH | SOLE | 1,579 | 0 | 6,160 | ||
COREBRIDGE FINL INC | CS | 21871X109 | 255 | 8,879 | SH | SOLE | 1,816 | 0 | 7,063 | ||
COSTCO WHSL CORP | CS | 22160K105 | 30,147 | 41,149 | SH | SOLE | 20,039 | 0 | 21,110 | ||
COTERRA ENERGY INC COM | CS | 127097103 | 723 | 25,944 | SH | SOLE | 9,716 | 0 | 16,228 | ||
CRANE HLDGS CO COM | CS | 224441105 | 327 | 5,285 | SH | SOLE | 1,082 | 0 | 4,203 | ||
CROWDSTRIKE HLDGS INC CL A | CS | 22788C105 | 17,364 | 54,162 | SH | SOLE | 12,539 | 0 | 41,623 | ||
CUSTOMERS BANCORP INC | CS | 23204G100 | 289 | 5,443 | SH | SOLE | 1,110 | 0 | 4,333 | ||
DBX ETF TR JAPAN CURR HDG | ETF | 233051507 | 717 | 9,576 | SH | SOLE | 96 | 0 | 9,480 | ||
DECKERS OUTDOOR CORP | CS | 243537107 | 49,163 | 52,231 | SH | SOLE | 25,831 | 0 | 26,400 | ||
DELTA AIR LINES INC DEL | CS | 247361702 | 1,942 | 40,571 | SH | SOLE | 6,228 | 0 | 34,343 | ||
DICKS SPORTING GOODS INC | CS | 253393102 | 1,016 | 4,520 | SH | SOLE | 1,047 | 0 | 3,473 | ||
DOW INC | CS | 260557103 | 435 | 7,509 | SH | SOLE | 2,567 | 0 | 4,942 | ||
DRAFTKINGS INC NEW COM CL A | CS | 26142V105 | 2,365 | 52,092 | SH | SOLE | 8,170 | 0 | 43,922 | ||
EAGLE MATERIALS INC | CS | 26969P108 | 16,284 | 59,923 | SH | SOLE | 15,140 | 0 | 44,783 | ||
EVERCORE INC | CS | 29977A105 | 22,823 | 118,505 | SH | SOLE | 58,773 | 0 | 59,732 | ||
FACTSET RESH SYS INC | CS | 303075105 | 8,369 | 18,417 | SH | SOLE | 4,548 | 0 | 13,869 | ||
FISERV INC | CS | 337738108 | 537 | 3,358 | SH | SOLE | 680 | 0 | 2,678 | ||
FLEX LTD ORD | CS | Y2573F102 | 32,457 | 1,134,463 | SH | SOLE | 563,645 | 0 | 570,818 | ||
FLOWSERVE CORP | CS | 34354P105 | 356 | 7,804 | SH | SOLE | 1,600 | 0 | 6,204 | ||
GALLAGHER ARTHUR J AND CO | CS | 363576109 | 439 | 1,754 | SH | SOLE | 106 | 0 | 1,648 | ||
GE AEROSPACE COM NEW | CS | 369604301 | 3,692 | 21,031 | SH | SOLE | 6,592 | 0 | 14,439 | ||
GEN DIGITAL INC COM | CS | 668771108 | 588 | 26,256 | SH | SOLE | 9,818 | 0 | 16,438 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 588 | 2,080 | SH | SOLE | 430 | 0 | 1,650 | ||
GENIUS SPORTS LIMITED | CS | G3934V109 | 1,688 | 295,688 | SH | SOLE | 42,544 | 0 | 253,144 | ||
GIBRALTAR INDS INC | CS | 374689107 | 251 | 3,115 | SH | SOLE | 638 | 0 | 2,477 | ||
GLOBAL X FDS US INFR DEV | ETF | 37954Y673 | 1,155 | 29,014 | SH | SOLE | 291 | 0 | 28,723 | ||
GODADDY INC CL A | CS | 380237107 | 206 | 1,733 | SH | SOLE | 351 | 0 | 1,382 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 686 | 16,003 | SH | SOLE | 5,973 | 0 | 10,030 | ||
HAMILTON LANE INC | CS | 407497106 | 218 | 1,932 | SH | SOLE | 397 | 0 | 1,535 | ||
HILTON WORLDWIDE HLDGS INC | CS | 43300A203 | 1,520 | 7,126 | SH | SOLE | 1,405 | 0 | 5,721 | ||
HOST HOTELS AND RESORTS INC CO | CS | 44107P104 | 712 | 34,436 | SH | SOLE | 12,797 | 0 | 21,639 | ||
HOWMET AEROSPACE INC COM | CS | 443201108 | 25,853 | 377,800 | SH | SOLE | 93,736 | 0 | 284,064 | ||
HP INC COM | CS | 40434L105 | 695 | 22,982 | SH | SOLE | 8,416 | 0 | 14,566 | ||
HSBC HLDGS PLC | ADR | 404280406 | 23,750 | 603,392 | SH | SOLE | 302,285 | 0 | 301,107 | ||
HUNTINGTON INGALLS INDS INC | CS | 446413106 | 435 | 1,493 | SH | SOLE | 566 | 0 | 927 | ||
HYATT HOTELS CORP | CS | 448579102 | 503 | 3,150 | SH | SOLE | 1,068 | 0 | 2,082 | ||
INTEGER HLDGS CORP | CS | 45826H109 | 285 | 2,442 | SH | SOLE | 500 | 0 | 1,942 | ||
INTRA CELLULAR THERAPIES INC | CS | 46116X101 | 1,549 | 22,383 | SH | SOLE | 3,468 | 0 | 18,915 | ||
INTUIT | CS | 461202103 | 29,212 | 44,942 | SH | SOLE | 22,513 | 0 | 22,429 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 1,567 | 3,926 | SH | SOLE | 655 | 0 | 3,271 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J791 | 9,430 | 490,867 | SH | SOLE | 198,076 | 0 | 292,791 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J825 | 9,427 | 461,440 | SH | SOLE | 186,223 | 0 | 275,217 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J429 | 9,376 | 581,611 | SH | SOLE | 237,024 | 0 | 344,587 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J783 | 9,341 | 484,219 | SH | SOLE | 197,420 | 0 | 286,799 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J577 | 9,365 | 511,773 | SH | SOLE | 208,614 | 0 | 303,159 | ||
INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J460 | 9,362 | 571,206 | SH | SOLE | 232,774 | 0 | 338,432 | ||
INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J643 | 9,350 | 465,888 | SH | SOLE | 189,945 | 0 | 275,943 | ||
INVESCO EXCHANGE TRADED FD T S | ETF | 46137V258 | 950 | 10,738 | SH | SOLE | 4,125 | 0 | 6,613 | ||
INVESCO EXCHNG TRAD SLF INDE B | ETF | 46139W858 | 9,345 | 461,461 | SH | SOLE | 187,563 | 0 | 273,898 | ||
INVESCO EXCHNG TRAD SLF INDE I | ETF | 46139W825 | 9,310 | 446,539 | SH | SOLE | 181,350 | 0 | 265,189 | ||
INVESCO EXCHNG TRADED FD TR II | ETF | 46138E362 | 3,259 | 73,392 | SH | SOLE | 28,299 | 0 | 45,093 | ||
INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E123 | 247 | 1,943 | SH | SOLE | 20 | 0 | 1,923 | ||
INVESCO INDIA EXCHG TRED FD IN | ETF | 46137R109 | 223 | 8,352 | SH | SOLE | 84 | 0 | 8,268 | ||
IRON MTN INC NEW | CS | 46284V101 | 31,924 | 397,999 | SH | SOLE | 198,904 | 0 | 199,095 | ||
ISHARES INC MSCI EMU INDEX | ETF | 464286608 | 249 | 4,871 | SH | SOLE | 49 | 0 | 4,822 | ||
ISHARES INC MSCI MEXICO | ETF | 464286822 | 382 | 5,507 | SH | SOLE | 55 | 0 | 5,452 | ||
ISHARES TR DJ HOME CONSTN | ETF | 464288752 | 333 | 2,877 | SH | SOLE | 29 | 0 | 2,848 | ||
ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 258 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 591 | 2,618 | SH | SOLE | 27 | 0 | 2,591 | ||
ISHARES TR MSCI UK ETF NEW | ETF | 46435G334 | 459 | 13,413 | SH | SOLE | 136 | 0 | 13,277 | ||
ISHARES TR SANDP GBL ENER | ETF | 464287341 | 518 | 12,052 | SH | SOLE | 120 | 0 | 11,932 | ||
ISHARES TR SANDP GBL HLTHCR | ETF | 464287325 | 568 | 6,097 | SH | SOLE | 61 | 0 | 6,036 | ||
ISHARES TR SANDP MIDCP VALU | ETF | 464287705 | 577 | 4,878 | SH | SOLE | 49 | 0 | 4,829 | ||
ITT INC | CS | 45073V108 | 10,465 | 76,935 | SH | SOLE | 18,213 | 0 | 58,722 | ||
J P MORGAN CHASE AND CO | CS | 46625H100 | 1,297 | 6,474 | SH | SOLE | 2,341 | 0 | 4,133 | ||
JABIL INC | CS | 466313103 | 21,430 | 159,982 | SH | SOLE | 41,294 | 0 | 118,688 | ||
JEFFERIES FINL GROUP INC COM | CS | 47233W109 | 489 | 11,087 | SH | SOLE | 4,126 | 0 | 6,961 | ||
JOBY AVIATION INC | CS | G65163100 | 969 | 180,753 | SH | SOLE | 25,198 | 0 | 155,555 | ||
KKR N CO INC | CS | 48251W104 | 11,602 | 115,349 | SH | SOLE | 29,313 | 0 | 86,036 | ||
KLA-TENCOR CORP | CS | 482480100 | 93,933 | 134,465 | SH | SOLE | 54,691 | 0 | 79,774 | ||
KROGER CO | CS | 501044101 | 899 | 15,742 | SH | SOLE | 5,639 | 0 | 10,103 | ||
LAM RESEARCH CORP | CS | 512807108 | 1,840 | 1,894 | SH | SOLE | 424 | 0 | 1,470 | ||
LAMB WESTON HLDGS INC | CS | 513272104 | 11,328 | 106,338 | SH | SOLE | 27,622 | 0 | 78,716 | ||
LEAR CORP | CS | 521865204 | 367 | 2,532 | SH | SOLE | 945 | 0 | 1,587 | ||
LENNAR CORP | CS | 526057104 | 762 | 4,432 | SH | SOLE | 871 | 0 | 3,561 | ||
LIBERTY MEDIA CORP DEL COM LBT | CS | 531229755 | 394 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LILLY ELI AND CO | CS | 532457108 | 483 | 620 | SH | SOLE | 235 | 0 | 385 | ||
LOWES COS INC | CS | 548661107 | 1,053 | 4,135 | SH | SOLE | 1,469 | 0 | 2,666 | ||
LULULEMON ATHLETICA INC | CS | 550021109 | 248 | 636 | SH | SOLE | 397 | 0 | 239 | ||
MARTIN MARIETTA MATLS INC | CS | 573284106 | 33,161 | 54,014 | SH | SOLE | 26,791 | 0 | 27,223 | ||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 13,991 | 29,053 | SH | SOLE | 8,194 | 0 | 20,859 | ||
MATSON INC | CS | 57686G105 | 272 | 2,416 | SH | SOLE | 495 | 0 | 1,921 | ||
MERCK N CO INC NEW | CS | 58933Y105 | 61,881 | 468,973 | SH | SOLE | 192,927 | 0 | 276,046 | ||
META PLATFORMS INC CL A | CS | 30303M102 | 2,252 | 4,638 | SH | SOLE | 2,862 | 0 | 1,776 | ||
MGM MIRAGE | CS | 552953101 | 330 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MICROSOFT CORP | CS | 594918104 | 81,033 | 192,605 | SH | SOLE | 79,264 | 0 | 113,341 | ||
MKS INSTRUMENT INC | CS | 55306N104 | 466 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MODINE MFG CO | CS | 607828100 | 434 | 4,560 | SH | SOLE | 933 | 0 | 3,627 | ||
MOELIS N CO | CS | 60786M105 | 944 | 16,620 | SH | SOLE | 3,280 | 0 | 13,340 | ||
MORGAN STANLEY | CS | 617446448 | 862 | 9,158 | SH | SOLE | 3,425 | 0 | 5,733 | ||
MOTOROLA INC | CS | 620076307 | 8,714 | 24,549 | SH | SOLE | 17,376 | 0 | 7,173 | ||
NETFLIX COM INC | CS | 64110L106 | 3,423 | 5,636 | SH | SOLE | 1,086 | 0 | 4,550 | ||
NEUROCRINE BIOSCIENCES INC | CS | 64125C109 | 2,085 | 15,121 | SH | SOLE | 2,610 | 0 | 12,511 | ||
NEXSTAR BROADCASTING GROUP I | CS | 65336K103 | 534 | 3,100 | SH | SOLE | 1,154 | 0 | 1,946 | ||
NEXTRACKER INC | CS | 65290E101 | 10,927 | 194,187 | SH | SOLE | 96,918 | 0 | 97,269 | ||
NICE SYS LTD | ADR | 653656108 | 2,007 | 7,699 | SH | SOLE | 1,223 | 0 | 6,476 | ||
NISOURCE INC | CS | 65473P105 | 750 | 27,101 | SH | SOLE | 10,141 | 0 | 16,960 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 698 | 7,220 | SH | SOLE | 1,734 | 0 | 5,486 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 407 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
NUTANIX INC CL A | CS | 67059N108 | 13,219 | 214,185 | SH | SOLE | 55,495 | 0 | 158,690 | ||
NVENT ELECTRIC PLC | CS | G6700G107 | 706 | 9,358 | SH | SOLE | 1,917 | 0 | 7,441 | ||
NVIDIA CORP | CS | 67066G104 | 8,402 | 9,299 | SH | SOLE | 2,809 | 0 | 6,490 | ||
NXP SEMICONDUCTORS N V | CS | N6596X109 | 1,098 | 4,433 | SH | SOLE | 1,660 | 0 | 2,773 | ||
O REILLY AUTOMOTIVE INC NEW | CS | 67103H107 | 1,102 | 976 | SH | SOLE | 277 | 0 | 699 | ||
ONEMAIN HLDGS INC COM | CS | 68268W103 | 451 | 8,833 | SH | SOLE | 3,309 | 0 | 5,524 | ||
ONTO INNOVATION INC COM | CS | 683344105 | 327 | 1,805 | SH | SOLE | 374 | 0 | 1,431 | ||
ORACLE CORP COM | CS | 68389X105 | 904 | 7,199 | SH | SOLE | 1,549 | 0 | 5,650 | ||
OWENS CORNING | CS | 690742101 | 810 | 4,858 | SH | SOLE | 1,813 | 0 | 3,045 | ||
PALANTIR TECHNOLOGIES INC CL A | CS | 69608A108 | 3,154 | 137,074 | SH | SOLE | 22,322 | 0 | 114,752 | ||
PARKER HANNIFIN CORP | CS | 701094104 | 1,049 | 1,887 | SH | SOLE | 452 | 0 | 1,435 | ||
PERFORMANCE FOOD GROUP CO | CS | 71377A103 | 12,031 | 161,184 | SH | SOLE | 41,310 | 0 | 119,874 | ||
PHILLIPS 66 | CS | 718546104 | 46,095 | 282,203 | SH | SOLE | 122,848 | 0 | 159,355 | ||
POST HLDGS INC | CS | 737446104 | 299 | 2,817 | SH | SOLE | 532 | 0 | 2,285 | ||
PPG INDS INC | CS | 693506107 | 692 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
PROGRESSIVE CORP OHIO | CS | 743315103 | 274 | 1,324 | SH | SOLE | 102 | 0 | 1,222 | ||
PTC INC | CS | 69370C100 | 531 | 2,811 | SH | SOLE | 627 | 0 | 2,184 | ||
PURE STORAGE INC | CS | 74624M102 | 30,939 | 595,096 | SH | SOLE | 279,250 | 0 | 315,846 | ||
QUANTA SVCS INC | CS | 74762E102 | 105,526 | 406,181 | SH | SOLE | 178,462 | 0 | 227,719 | ||
RAYMOND JAMES FINANCIAL INC | CS | 754730109 | 8,204 | 63,881 | SH | SOLE | 16,785 | 0 | 47,096 | ||
RELIANCE INC COM | CS | 759509102 | 481 | 1,439 | SH | SOLE | 294 | 0 | 1,145 | ||
RITHM CAPITAL CORP COM NEW | CS | 64828T201 | 220 | 19,693 | SH | SOLE | 4,038 | 0 | 15,655 | ||
ROBINHOOD MKTS INC | CS | 770700102 | 2,076 | 103,108 | SH | SOLE | 16,276 | 0 | 86,832 | ||
RYANAIR HLDGS PLC SPONSORED AD | ADR | 783513203 | 423 | 2,905 | SH | SOLE | 587 | 0 | 2,318 | ||
RYMAN HOSPITALITY PPTYS INC | CS | 78377T107 | 223 | 1,929 | SH | SOLE | 395 | 0 | 1,534 | ||
SAIA INC | CS | 78709Y105 | 511 | 874 | SH | SOLE | 180 | 0 | 694 | ||
SALESFORCE INC COM | CS | 79466L302 | 7,757 | 25,757 | SH | SOLE | 8,558 | 0 | 17,199 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 768 | 15,807 | SH | SOLE | 5,898 | 0 | 9,909 | ||
SCORPIO TANKERS INC | CS | Y7542C130 | 16,654 | 232,765 | SH | SOLE | 118,935 | 0 | 113,830 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y803 | 966 | 4,636 | SH | SOLE | 393 | 0 | 4,243 | ||
SEMPRA COM | CS | 816851109 | 562 | 7,821 | SH | SOLE | 2,917 | 0 | 4,904 | ||
SERVICENOW INC | CS | 81762P102 | 32,817 | 43,044 | SH | SOLE | 21,532 | 0 | 21,512 | ||
SHOCKWAVE MED INC | CS | 82489T104 | 1,605 | 4,930 | SH | SOLE | 781 | 0 | 4,149 | ||
SKECHERS U S A INC | CS | 830566105 | 12,801 | 208,957 | SH | SOLE | 53,943 | 0 | 155,014 | ||
SNOWFLAKE INC CL A | CS | 833445109 | 517 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SPDR SERIES TRUST KBW INS ETF | ETF | 78464A789 | 627 | 12,034 | SH | SOLE | 121 | 0 | 11,913 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 311 | 594 | SH | SOLE | 537 | 0 | 57 | ||
STARBUCKS CORP | CS | 855244109 | 563 | 6,162 | SH | SOLE | 2,343 | 0 | 3,819 | ||
STEELCASE INC | CS | 858155203 | 247 | 18,919 | SH | SOLE | 3,868 | 0 | 15,051 | ||
STELLANTIS N.V SHS | CS | N82405106 | 43,442 | 1,535,067 | SH | SOLE | 622,540 | 0 | 912,527 | ||
STERLING CONSTRUCTION CO INC | CS | 859241101 | 357 | 3,239 | SH | SOLE | 658 | 0 | 2,581 | ||
SUPER MICRO COMPUTER INC | CS | 86800U104 | 663 | 656 | SH | SOLE | 141 | 0 | 515 | ||
SYSCO CORP | CS | 871829107 | 514 | 6,326 | SH | SOLE | 2,171 | 0 | 4,155 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 10,994 | 80,808 | SH | SOLE | 23,226 | 0 | 57,582 | ||
TAPESTRY INC COM | CS | 876030107 | 603 | 12,699 | SH | SOLE | 4,294 | 0 | 8,405 | ||
TARGET CORP | CS | 87612E106 | 480 | 2,709 | SH | SOLE | 996 | 0 | 1,713 | ||
TECHNIPFMC LTD COM | CS | G87110105 | 1,767 | 70,372 | SH | SOLE | 12,021 | 0 | 58,351 | ||
TETRA TECH INC NEW | CS | 88162G103 | 246 | 1,334 | SH | SOLE | 316 | 0 | 1,018 | ||
TEXTRON INC | CS | 883203101 | 27,133 | 282,843 | SH | SOLE | 140,442 | 0 | 142,401 | ||
THOMSON REUTERS CORP. COM | CS | 884903808 | 585 | 3,756 | SH | SOLE | 911 | 0 | 2,845 | ||
TIDEWATER INC NEW | CS | 88642R109 | 483 | 5,247 | SH | SOLE | 1,069 | 0 | 4,178 | ||
TOLL BROTHERS INC | CS | 889478103 | 23,167 | 179,076 | SH | SOLE | 45,385 | 0 | 133,691 | ||
TPG INC | CS | 872657101 | 305 | 6,833 | SH | SOLE | 1,202 | 0 | 5,631 | ||
TRADEWEB MKTS INC CL A | CS | 892672106 | 9,345 | 89,712 | SH | SOLE | 22,678 | 0 | 67,034 | ||
TRANSDIGM GROUP INC | CS | 893641100 | 37,991 | 30,847 | SH | SOLE | 15,339 | 0 | 15,508 | ||
TRINET GROUP INC | CS | 896288107 | 8,607 | 64,967 | SH | SOLE | 16,526 | 0 | 48,441 | ||
UBER TECHNOLOGIES INC COM | CS | 90353T100 | 26,238 | 340,796 | SH | SOLE | 82,778 | 0 | 258,018 | ||
UBS GROUP AG | CS | H42097107 | 796 | 25,916 | SH | SOLE | 6,239 | 0 | 19,677 | ||
UNITED PARCEL SERVICE INC | CS | 911312106 | 612 | 4,115 | SH | SOLE | 1,539 | 0 | 2,576 | ||
UNITED RENTALS INC | CS | 911363109 | 1,333 | 1,849 | SH | SOLE | 1,048 | 0 | 801 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 1,060 | 2,143 | SH | SOLE | 829 | 0 | 1,314 | ||
URBAN OUTFITTERS INC | CS | 917047102 | 276 | 6,360 | SH | SOLE | 1,323 | 0 | 5,037 | ||
US FOODS HLDG CORP | CS | 912008109 | 22,149 | 410,391 | SH | SOLE | 204,597 | 0 | 205,794 | ||
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 3,499 | 38,917 | SH | SOLE | 12,119 | 0 | 26,798 | ||
VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 | 2,490 | 15,290 | SH | SOLE | 6,395 | 0 | 8,895 | ||
VANGUARD SECTOR INDEX FDS INF | ETF | 92204A702 | 868 | 1,655 | SH | SOLE | 734 | 0 | 921 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 59,768 | 142,982 | SH | SOLE | 57,860 | 0 | 85,122 | ||
VERTIV HOLDINGS CO COM CL A | CS | 92537N108 | 4,061 | 49,724 | SH | SOLE | 9,744 | 0 | 39,980 | ||
VISA INC | CS | 92826C839 | 27,694 | 99,231 | SH | SOLE | 51,058 | 0 | 48,173 | ||
VOYA FINL INC | CS | 929089100 | 598 | 8,092 | SH | SOLE | 2,875 | 0 | 5,217 | ||
VULCAN MATLS CO | CS | 929160109 | 520 | 1,906 | SH | SOLE | 397 | 0 | 1,509 | ||
WILLIS TOWERS WATSON PUB LTD | CS | G96629103 | 219 | 795 | SH | SOLE | 162 | 0 | 633 | ||
WOODWARD GOVERNOR CO | CS | 980745103 | 1,027 | 6,666 | SH | SOLE | 1,316 | 0 | 5,350 | ||
WYNN RESORTS LTD | CS | 983134107 | 1,064 | 10,411 | SH | SOLE | 411 | 0 | 10,000 |