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 |
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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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 840 | 7,681 | SH | SOLE | 4,700 | 0 | 2,981 | ||
ALARM COM HLDGS INC | COM | 011642105 | 240 | 3,609 | SH | SOLE | 3,375 | 0 | 234 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,389 | 2,297 | SH | SOLE | 1,384 | 0 | 913 | ||
AMAZON COM INC | COM | 023135106 | 4,681 | 1,436 | SH | SOLE | 778 | 0 | 658 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,130 | 13,767 | SH | SOLE | 8,591 | 0 | 5,176 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,213 | 33,794 | SH | SOLE | 20,295 | 0 | 13,499 | ||
APPLE INC | COM | 037833100 | 507 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
APPLIED MATLS INC | COM | 038222105 | 989 | 7,506 | SH | SOLE | 3,506 | 0 | 4,000 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 827 | 1,238 | SH | SOLE | 581 | 0 | 657 | ||
AVERY DENNISON CORP | COM | 053611109 | 982 | 5,645 | SH | SOLE | 3,488 | 0 | 2,157 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,022 | 42,135 | SH | SOLE | 30,061 | 0 | 12,074 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 21,638 | 466,430 | SH | SOLE | 111,311 | 0 | 355,119 | ||
BROADCOM INC | COM | 11135F101 | 5,329 | 8,463 | SH | SOLE | 4,860 | 0 | 3,603 | ||
BURLINGTON STORES INC | COM | 122017106 | 637 | 3,499 | SH | SOLE | 2,108 | 0 | 1,391 | ||
CADENCE BANK | COM | 12740C103 | 654 | 22,363 | SH | SOLE | 9,893 | 0 | 12,470 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,112 | 18,829 | SH | SOLE | 11,473 | 0 | 7,356 | ||
CAMTEK LTD | ORD | M20791105 | 473 | 15,079 | SH | SOLE | 14,000 | 0 | 1,079 | ||
CARGURUS INC | COM CL A | 141788109 | 511 | 12,028 | SH | SOLE | 11,600 | 0 | 428 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,621 | 6,730 | SH | SOLE | 4,059 | 0 | 2,671 | ||
CDW CORP | COM | 12514G108 | 1,312 | 7,333 | SH | SOLE | 5,140 | 0 | 2,193 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 659 | 2,321 | SH | SOLE | 2,150 | 0 | 171 | ||
CIRRUS LOGIC INC | COM | 172755100 | 486 | 5,728 | SH | SOLE | 5,300 | 0 | 428 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,205 | 70,696 | SH | SOLE | 32,798 | 0 | 37,898 | ||
CONCENTRIX CORP | COM | 20602D101 | 6,060 | 36,384 | SH | SOLE | 21,354 | 0 | 15,030 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,024 | 45,401 | SH | SOLE | 27,226 | 0 | 18,175 | ||
D R HORTON INC | COM | 23331A109 | 1,999 | 26,828 | SH | SOLE | 14,293 | 0 | 12,535 | ||
DEXCOM INC | COM | 252131107 | 5,089 | 9,947 | SH | SOLE | 5,994 | 0 | 3,953 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,763 | 12,864 | SH | SOLE | 7,604 | 0 | 5,260 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,164 | 46,259 | SH | SOLE | 20,687 | 0 | 25,572 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 4,621 | 73,657 | SH | SOLE | 41,594 | 0 | 32,063 | ||
EOG RES INC | COM | 26875P101 | 2,608 | 21,870 | SH | SOLE | 13,279 | 0 | 8,591 | ||
EPAM SYS INC | COM | 29414B104 | 703 | 2,370 | SH | SOLE | 2,265 | 0 | 105 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 871 | 6,690 | SH | SOLE | 4,065 | 0 | 2,625 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,178 | 11,726 | SH | SOLE | 6,688 | 0 | 5,038 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 669 | 13,671 | SH | SOLE | 1,917 | 0 | 11,754 | ||
FORD MTR CO DEL | COM | 345370860 | 473 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,405 | 33,417 | SH | SOLE | 21,951 | 0 | 11,466 | ||
FORTINET INC | COM | 34959E109 | 4,038 | 11,816 | SH | SOLE | 7,532 | 0 | 4,284 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,249 | 9,128 | SH | SOLE | 6,620 | 0 | 2,508 | ||
GLOBANT S A | COM | L44385109 | 4,037 | 15,406 | SH | SOLE | 9,482 | 0 | 5,924 | ||
HENRY SCHEIN INC | COM | 806407102 | 585 | 6,706 | SH | SOLE | 6,200 | 0 | 506 | ||
HOME DEPOT INC | COM | 437076102 | 997 | 3,330 | SH | SOLE | 1,932 | 0 | 1,398 | ||
ICON PLC | SHS | G4705A100 | 3,213 | 13,211 | SH | SOLE | 9,263 | 0 | 3,948 | ||
INGLES MKTS INC | CL A | 457030104 | 1,202 | 13,495 | SH | SOLE | 12,900 | 0 | 595 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 864 | 10,227 | SH | SOLE | 9,500 | 0 | 727 | ||
INSULET CORP | COM | 45784P101 | 3,374 | 12,664 | SH | SOLE | 7,652 | 0 | 5,012 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 268 | 3,211 | SH | SOLE | 1,374 | 0 | 1,837 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,114 | 8,171 | SH | SOLE | 1,347 | 0 | 6,824 | ||
KB HOME | COM | 48666K109 | 1,063 | 32,824 | SH | SOLE | 14,390 | 0 | 18,434 | ||
KLA CORP | COM NEW | 482480100 | 297 | 810 | SH | SOLE | 800 | 0 | 10 | ||
KROGER CO | COM | 501044101 | 1,397 | 24,342 | SH | SOLE | 4,112 | 0 | 20,230 | ||
LCI INDS | COM | 50189K103 | 737 | 7,096 | SH | SOLE | 4,195 | 0 | 2,901 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 527 | 11,350 | SH | SOLE | 10,500 | 0 | 850 | ||
M/I HOMES INC | COM | 55305B101 | 1,067 | 24,058 | SH | SOLE | 11,249 | 0 | 12,809 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,399 | 24,115 | SH | SOLE | 14,243 | 0 | 9,872 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 264 | 3,682 | SH | SOLE | 3,400 | 0 | 282 | ||
MATADOR RES CO | COM | 576485205 | 1,347 | 25,433 | SH | SOLE | 15,338 | 0 | 10,095 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,171 | 13,269 | SH | SOLE | 8,082 | 0 | 5,187 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,358 | 6,106 | SH | SOLE | 3,815 | 0 | 2,291 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,808 | 24,062 | SH | SOLE | 6,897 | 0 | 17,165 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,745 | 60,925 | SH | SOLE | 37,211 | 0 | 23,714 | ||
MICROSOFT CORP | COM | 594918104 | 4,051 | 13,140 | SH | SOLE | 7,392 | 0 | 5,748 | ||
MKS INSTRS INC | COM | 55306N104 | 2,502 | 16,678 | SH | SOLE | 9,998 | 0 | 6,680 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 524 | 1,079 | SH | SOLE | 1,000 | 0 | 79 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,399 | 30,021 | SH | SOLE | 20,347 | 0 | 9,674 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 969 | 4,003 | SH | SOLE | 3,900 | 0 | 103 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 964 | 5,114 | SH | SOLE | 3,093 | 0 | 2,021 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,768 | 4,041 | SH | SOLE | 2,875 | 0 | 1,166 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 973 | 15,540 | SH | SOLE | 9,378 | 0 | 6,162 | ||
ONTO INNOVATION INC | COM | 683344105 | 601 | 6,919 | SH | SOLE | 6,400 | 0 | 519 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,033 | 14,531 | SH | SOLE | 8,741 | 0 | 5,790 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,178 | 30,026 | SH | SOLE | 18,117 | 0 | 11,909 | ||
PAYPAL HLDGS | COM | 70450Y103 | 2,940 | 25,420 | SH | SOLE | 15,308 | 0 | 10,112 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 338 | 5,329 | SH | SOLE | 4,950 | 0 | 379 | ||
QUALYS INC | COM | 74758T303 | 2,104 | 14,771 | SH | SOLE | 9,540 | 0 | 5,231 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 201 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 868 | 9,112 | SH | SOLE | 8,500 | 0 | 612 | ||
SNAP ON INC | COM | 833034101 | 985 | 4,792 | SH | SOLE | 2,909 | 0 | 1,883 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,425 | 3,154 | SH | SOLE | 484 | 0 | 2,670 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 272 | 3,031 | SH | SOLE | 2,800 | 0 | 231 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 312 | 635 | SH | SOLE | 0 | 0 | 635 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,902 | 59,473 | SH | SOLE | 41,607 | 0 | 17,866 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,022 | 19,590 | SH | SOLE | 8,581 | 0 | 11,009 | ||
THE TRADE DESK INC | COM | 88339J105 | 5,434 | 78,476 | SH | SOLE | 47,485 | 0 | 30,991 | ||
UNITED RENTALS INC | COM | 911363109 | 1,075 | 3,027 | SH | SOLE | 1,856 | 0 | 1,171 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 695 | 1,674 | SH | SOLE | 773 | 0 | 901 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,761 | 8,288 | SH | SOLE | 5,092 | 0 | 3,196 | ||
VISA INC | COM CL A | 92826C839 | 3,738 | 16,857 | SH | SOLE | 7,990 | 0 | 8,867 | ||
WESCO INTL INC | COM | 95082P105 | 9,054 | 69,574 | SH | SOLE | 40,142 | 0 | 29,432 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,987 | 7,221 | SH | SOLE | 4,343 | 0 | 2,878 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,227 | 37,272 | SH | SOLE | 23,199 | 0 | 14,073 |