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 |
ALARM COM HLDGS INC | COM | 011642105 | 687 | 10,597 | SH | SOLE | 9,775 | 0 | 822 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,408 | 46,080 | SH | SOLE | 27,688 | 0 | 18,392 | ||
AMAZON COM INC | COM | 023135106 | 2,278 | 20,158 | SH | SOLE | 11,636 | 0 | 8,522 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 698 | 8,074 | SH | SOLE | 4,930 | 0 | 3,144 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,209 | 23,709 | SH | SOLE | 14,410 | 0 | 9,299 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,259 | 80,399 | SH | SOLE | 47,596 | 0 | 32,803 | ||
APPLE INC | COM | 037833100 | 401 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
AVIENT CORPORATION | COM | 05368V106 | 987 | 32,561 | SH | SOLE | 20,882 | 0 | 11,679 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 15,416 | 450,354 | SH | SOLE | 100,402 | 0 | 349,952 | ||
BROADCOM INC | COM | 11135F101 | 3,781 | 8,515 | SH | SOLE | 4,864 | 0 | 3,651 | ||
CADENCE BANK | COM | 12740C103 | 572 | 22,524 | SH | SOLE | 9,912 | 0 | 12,612 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,661 | 8,074 | SH | SOLE | 5,264 | 0 | 2,810 | ||
CDW CORP | COM | 12514G108 | 1,676 | 10,737 | SH | SOLE | 6,689 | 0 | 4,048 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 459 | 2,332 | SH | SOLE | 2,150 | 0 | 182 | ||
CIRRUS LOGIC INC | COM | 172755100 | 396 | 5,754 | SH | SOLE | 5,300 | 0 | 454 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,449 | 71,284 | SH | SOLE | 32,841 | 0 | 38,443 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,354 | 30,045 | SH | SOLE | 17,193 | 0 | 12,852 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,092 | 58,751 | SH | SOLE | 34,902 | 0 | 23,849 | ||
D R HORTON INC | COM | 23331A109 | 1,824 | 27,084 | SH | SOLE | 14,322 | 0 | 12,762 | ||
DEXCOM INC | COM | 252131107 | 3,675 | 45,627 | SH | SOLE | 29,592 | 0 | 16,035 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,384 | 28,094 | SH | SOLE | 17,393 | 0 | 10,701 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,086 | 39,707 | SH | SOLE | 26,109 | 0 | 13,598 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,236 | 71,148 | SH | SOLE | 38,729 | 0 | 32,419 | ||
EOG RES INC | COM | 26875P101 | 3,098 | 27,729 | SH | SOLE | 16,847 | 0 | 10,882 | ||
EPAM SYS INC | COM | 29414B104 | 861 | 2,378 | SH | SOLE | 2,265 | 0 | 113 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 513 | 6,770 | SH | SOLE | 3,238 | 0 | 3,532 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 889 | 11,765 | SH | SOLE | 6,676 | 0 | 5,089 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 280 | 5,916 | SH | SOLE | 1,917 | 0 | 3,999 | ||
FORTINET INC | COM | 34959E109 | 2,703 | 55,021 | SH | SOLE | 33,307 | 0 | 21,714 | ||
GLOBANT S A | COM | L44385109 | 2,128 | 11,376 | SH | SOLE | 6,780 | 0 | 4,596 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,602 | 40,508 | SH | SOLE | 24,095 | 0 | 16,413 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,398 | 21,252 | SH | SOLE | 12,337 | 0 | 8,915 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 203 | 10,132 | SH | SOLE | 9,350 | 0 | 782 | ||
ICON PLC | SHS | G4705A100 | 2,440 | 13,277 | SH | SOLE | 9,256 | 0 | 4,021 | ||
INGLES MKTS INC | CL A | 457030104 | 1,072 | 13,532 | SH | SOLE | 12,900 | 0 | 632 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 832 | 10,277 | SH | SOLE | 9,500 | 0 | 777 | ||
INSULET CORP | COM | 45784P101 | 3,743 | 16,318 | SH | SOLE | 9,567 | 0 | 6,751 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 261 | 3,211 | SH | SOLE | 1,374 | 0 | 1,837 | ||
KB HOME | COM | 48666K109 | 309 | 11,934 | SH | SOLE | 1,981 | 0 | 9,953 | ||
KLA CORP | COM NEW | 482480100 | 245 | 810 | SH | SOLE | 800 | 0 | 10 | ||
KROGER CO | COM | 501044101 | 1,074 | 24,558 | SH | SOLE | 4,078 | 0 | 20,480 | ||
LCI INDS | COM | 50189K103 | 505 | 4,973 | SH | SOLE | 2,199 | 0 | 2,774 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 826 | 16,296 | SH | SOLE | 15,000 | 0 | 1,296 | ||
M/I HOMES INC | COM | 55305B101 | 477 | 13,154 | SH | SOLE | 5,778 | 0 | 7,376 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,164 | 24,265 | SH | SOLE | 14,220 | 0 | 10,045 | ||
MATADOR RES CO | COM | 576485205 | 783 | 16,008 | SH | SOLE | 10,673 | 0 | 5,335 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,004 | 12,751 | SH | SOLE | 7,523 | 0 | 5,228 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,150 | 18,850 | SH | SOLE | 5,998 | 0 | 12,852 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,142 | 42,759 | SH | SOLE | 25,850 | 0 | 16,909 | ||
MICROSOFT CORP | COM | 594918104 | 3,067 | 13,168 | SH | SOLE | 7,399 | 0 | 5,769 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 672 | 1,850 | SH | SOLE | 1,700 | 0 | 150 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,602 | 18,427 | SH | SOLE | 11,226 | 0 | 7,201 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 897 | 4,003 | SH | SOLE | 3,900 | 0 | 103 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,950 | 11,686 | SH | SOLE | 7,313 | 0 | 4,373 | ||
NISOURCE INC | COM | 65473P105 | 356 | 14,126 | SH | SOLE | 13,000 | 0 | 1,126 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,851 | 4,054 | SH | SOLE | 2,872 | 0 | 1,182 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 935 | 18,122 | SH | SOLE | 12,237 | 0 | 5,885 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 973 | 15,618 | SH | SOLE | 9,387 | 0 | 6,231 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,983 | 12,069 | SH | SOLE | 7,244 | 0 | 4,825 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,594 | 23,157 | SH | SOLE | 13,890 | 0 | 9,267 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,202 | 25,579 | SH | SOLE | 15,330 | 0 | 10,249 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 381 | 5,353 | SH | SOLE | 4,950 | 0 | 403 | ||
QUALYS INC | COM | 74758T303 | 2,281 | 16,363 | SH | SOLE | 10,927 | 0 | 5,436 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 583 | 10,592 | SH | SOLE | 6,427 | 0 | 4,165 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 733 | 9,158 | SH | SOLE | 8,500 | 0 | 658 | ||
SNAP ON INC | COM | 833034101 | 1,211 | 6,012 | SH | SOLE | 4,013 | 0 | 1,999 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,116 | 3,124 | SH | SOLE | 484 | 0 | 2,640 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 431 | 5,435 | SH | SOLE | 5,000 | 0 | 435 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 245 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,331 | 47,980 | SH | SOLE | 31,030 | 0 | 16,950 | ||
SPS COMM INC | COM | 78463M107 | 322 | 2,593 | SH | SOLE | 2,400 | 0 | 193 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,987 | 66,729 | SH | SOLE | 40,235 | 0 | 26,494 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 519 | 1,580 | SH | SOLE | 773 | 0 | 807 | ||
VEEVA SYS INC | CL A COM | 922475108 | 685 | 4,152 | SH | SOLE | 2,569 | 0 | 1,583 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 622 | 16,378 | SH | SOLE | 9,939 | 0 | 6,439 | ||
VISA INC | COM CL A | 92826C839 | 4,117 | 23,177 | SH | SOLE | 14,200 | 0 | 8,977 | ||
WESCO INTL INC | COM | 95082P105 | 8,130 | 68,104 | SH | SOLE | 38,075 | 0 | 30,029 | ||
XCEL ENERGY INC | COM | 98389B100 | 665 | 10,394 | SH | SOLE | 6,327 | 0 | 4,067 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,186 | 4,525 | SH | SOLE | 2,653 | 0 | 1,872 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 801 | 19,231 | SH | SOLE | 11,825 | 0 | 7,406 |