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 | 588 | 7,693 | SH | SOLE | 4,702 | 0 | 2,991 | ||
ALARM COM HLDGS INC | COM | 011642105 | 459 | 7,425 | SH | SOLE | 6,875 | 0 | 550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,017 | 2,302 | SH | SOLE | 1,385 | 0 | 917 | ||
AMAZON COM INC | COM | 023135106 | 2,731 | 25,710 | SH | SOLE | 12,592 | 0 | 13,118 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 773 | 8,056 | SH | SOLE | 4,930 | 0 | 3,126 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,952 | 13,798 | SH | SOLE | 8,598 | 0 | 5,200 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,291 | 37,117 | SH | SOLE | 23,301 | 0 | 13,816 | ||
APPLE INC | COM | 037833100 | 397 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 592 | 1,244 | SH | SOLE | 582 | 0 | 662 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,507 | 37,612 | SH | SOLE | 25,676 | 0 | 11,936 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 16,143 | 450,282 | SH | SOLE | 100,350 | 0 | 349,932 | ||
BROADCOM INC | COM | 11135F101 | 4,130 | 8,501 | SH | SOLE | 4,863 | 0 | 3,638 | ||
CADENCE BANK | COM | 12740C103 | 527 | 22,435 | SH | SOLE | 9,911 | 0 | 12,524 | ||
CALLON PETE CO DEL | COM | 13123X508 | 897 | 22,888 | SH | SOLE | 15,183 | 0 | 7,705 | ||
CAMTEK LTD | ORD | M20791105 | 364 | 15,098 | SH | SOLE | 14,000 | 0 | 1,098 | ||
CARGURUS INC | COM CL A | 141788109 | 381 | 17,714 | SH | SOLE | 16,700 | 0 | 1,014 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,323 | 6,748 | SH | SOLE | 4,064 | 0 | 2,684 | ||
CDW CORP | COM | 12514G108 | 1,158 | 7,348 | SH | SOLE | 5,143 | 0 | 2,205 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 497 | 2,324 | SH | SOLE | 2,150 | 0 | 174 | ||
CIRRUS LOGIC INC | COM | 172755100 | 416 | 5,735 | SH | SOLE | 5,300 | 0 | 435 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,539 | 71,133 | SH | SOLE | 32,837 | 0 | 38,296 | ||
CONCENTRIX CORP | COM | 20602D101 | 4,966 | 36,610 | SH | SOLE | 21,365 | 0 | 15,245 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,749 | 45,505 | SH | SOLE | 27,246 | 0 | 18,259 | ||
D R HORTON INC | COM | 23331A109 | 1,785 | 26,974 | SH | SOLE | 14,304 | 0 | 12,670 | ||
DEXCOM INC | COM | 252131107 | 2,975 | 39,911 | SH | SOLE | 23,988 | 0 | 15,923 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,093 | 25,531 | SH | SOLE | 15,109 | 0 | 10,422 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 701 | 30,903 | SH | SOLE | 18,108 | 0 | 12,795 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 4,278 | 74,054 | SH | SOLE | 41,622 | 0 | 32,432 | ||
EOG RES INC | COM | 26875P101 | 3,056 | 27,671 | SH | SOLE | 16,858 | 0 | 10,813 | ||
EPAM SYS INC | COM | 29414B104 | 700 | 2,373 | SH | SOLE | 2,265 | 0 | 108 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,920 | 19,084 | SH | SOLE | 11,342 | 0 | 7,742 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,078 | 11,762 | SH | SOLE | 6,695 | 0 | 5,067 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 662 | 13,708 | SH | SOLE | 1,917 | 0 | 11,791 | ||
FORD MTR CO DEL | COM | 345370860 | 312 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,298 | 33,508 | SH | SOLE | 21,967 | 0 | 11,541 | ||
FORTINET INC | COM | 34959E109 | 3,357 | 59,325 | SH | SOLE | 37,680 | 0 | 21,645 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,012 | 9,148 | SH | SOLE | 6,624 | 0 | 2,524 | ||
GLOBANT S A | COM | L44385109 | 2,145 | 12,329 | SH | SOLE | 7,775 | 0 | 4,554 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,624 | 21,156 | SH | SOLE | 12,334 | 0 | 8,822 | ||
ICON PLC | SHS | G4705A100 | 2,871 | 13,247 | SH | SOLE | 9,268 | 0 | 3,979 | ||
INGLES MKTS INC | CL A | 457030104 | 1,172 | 13,505 | SH | SOLE | 12,900 | 0 | 605 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 852 | 10,243 | SH | SOLE | 9,500 | 0 | 743 | ||
INSULET CORP | COM | 45784P101 | 3,593 | 16,485 | SH | SOLE | 9,773 | 0 | 6,712 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 266 | 3,211 | SH | SOLE | 1,374 | 0 | 1,837 | ||
KB HOME | COM | 48666K109 | 937 | 32,923 | SH | SOLE | 14,425 | 0 | 18,498 | ||
KLA CORP | COM NEW | 482480100 | 258 | 810 | SH | SOLE | 800 | 0 | 10 | ||
KROGER CO | COM | 501044101 | 1,158 | 24,462 | SH | SOLE | 4,128 | 0 | 20,334 | ||
LCI INDS | COM | 50189K103 | 797 | 7,120 | SH | SOLE | 4,199 | 0 | 2,921 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 518 | 11,364 | SH | SOLE | 10,500 | 0 | 864 | ||
M/I HOMES INC | M/I HOMES INC | 55305B101 | 958 | 24,161 | SH | SOLE | 11,267 | 0 | 12,894 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,276 | 24,206 | SH | SOLE | 14,256 | 0 | 9,950 | ||
MATADOR RES CO | COM | 576485205 | 1,491 | 32,007 | SH | SOLE | 21,352 | 0 | 10,655 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,513 | 10,112 | SH | SOLE | 5,137 | 0 | 4,975 | ||
META PLATFORMS INC | CL A | 30303M102 | 500 | 3,101 | SH | SOLE | 1,932 | 0 | 1,169 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,402 | 24,136 | SH | SOLE | 6,904 | 0 | 17,232 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,374 | 61,027 | SH | SOLE | 37,233 | 0 | 23,794 | ||
MICROSOFT CORP | COM | 594918104 | 3,377 | 13,150 | SH | SOLE | 7,396 | 0 | 5,754 | ||
MKS INSTRS INC | COM | 55306N104 | 858 | 8,358 | SH | SOLE | 5,011 | 0 | 3,347 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 687 | 1,789 | SH | SOLE | 1,650 | 0 | 139 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,789 | 30,084 | SH | SOLE | 20,358 | 0 | 9,726 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 839 | 4,003 | SH | SOLE | 3,900 | 0 | 103 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,703 | 10,454 | SH | SOLE | 6,213 | 0 | 4,241 | ||
NISOURCE INC | COM | 65473P105 | 415 | 14,079 | SH | SOLE | 13,000 | 0 | 1,079 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,559 | 4,050 | SH | SOLE | 2,876 | 0 | 1,174 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 292 | 4,967 | SH | SOLE | 4,600 | 0 | 367 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 784 | 15,575 | SH | SOLE | 9,387 | 0 | 6,188 | ||
ONTO INNOVATION INC | COM | 683344105 | 483 | 6,928 | SH | SOLE | 6,400 | 0 | 528 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,376 | 12,051 | SH | SOLE | 7,249 | 0 | 4,802 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,543 | 26,047 | SH | SOLE | 15,648 | 0 | 10,399 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,780 | 25,483 | SH | SOLE | 15,320 | 0 | 10,163 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 328 | 5,336 | SH | SOLE | 4,950 | 0 | 386 | ||
QUALYS INC | COM | 74758T303 | 2,061 | 16,341 | SH | SOLE | 10,949 | 0 | 5,392 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 645 | 10,571 | SH | SOLE | 6,427 | 0 | 4,144 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 720 | 9,128 | SH | SOLE | 8,500 | 0 | 628 | ||
SNAP ON INC | COM | 833034101 | 1,182 | 5,997 | SH | SOLE | 4,013 | 0 | 1,984 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,182 | 3,133 | SH | SOLE | 484 | 0 | 2,649 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 251 | 608 | SH | SOLE | 0 | 0 | 608 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,224 | 48,348 | SH | SOLE | 31,029 | 0 | 17,319 | ||
SPS COMM INC | COM | 78463M107 | 292 | 2,585 | SH | SOLE | 2,400 | 0 | 185 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,790 | 66,592 | SH | SOLE | 40,238 | 0 | 26,354 | ||
UNITED RENTALS INC | COM | 911363109 | 737 | 3,035 | SH | SOLE | 1,858 | 0 | 1,177 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 540 | 1,557 | SH | SOLE | 773 | 0 | 784 | ||
VEEVA SYS INC | CL A COM | 922475108 | 821 | 4,146 | SH | SOLE | 2,569 | 0 | 1,577 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 829 | 16,343 | SH | SOLE | 9,937 | 0 | 6,406 | ||
VISA INC | COM CL A | 92826C839 | 4,143 | 21,043 | SH | SOLE | 12,098 | 0 | 8,945 | ||
WESCO INTL INC | COM | 95082P105 | 7,497 | 70,003 | SH | SOLE | 40,155 | 0 | 29,848 | ||
XCEL ENERGY INC | COM | 98389B100 | 734 | 10,372 | SH | SOLE | 6,327 | 0 | 4,045 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,325 | 4,508 | SH | SOLE | 2,652 | 0 | 1,856 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,242 | 37,366 | SH | SOLE | 23,216 | 0 | 14,150 |