Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Airlines Holdings Inc.(UAL) | 0 | 57,534 | +57,534 | 0 | 3,157 | 1.61% | +3,157 |
| Alphabet Inc.(GOOG) | 29,343 | 42,258 | +12,915 | 3,044 | 5,058 | 2.58% | +2,015 |
| DoubleVerify Holdings Inc(DV) | 33,213 | 69,530 | +36,317 | 1,001 | 2,706 | 1.38% | +1,705 |
| Euronet Worldwide, Inc.(EEFT) | 2,758 | 15,336 | +12,578 | 309 | 1,800 | 0.92% | +1,491 |
| Monolithic Power Systems Inc(MPWR) | 975 | 3,633 | +2,658 | 488 | 1,963 | 1.00% | +1,475 |
| Fortinet Inc.(FTNT) | 41,687 | 55,086 | +13,399 | 2,771 | 4,164 | 2.12% | +1,393 |
| IPG Photonics Corp.(IPGP) | 0 | 10,130 | +10,130 | 0 | 1,376 | 0.70% | +1,376 |
| Arista Networks, Inc. | 0 | 8,393 | +8,393 | 0 | 1,360 | 0.69% | +1,360 |
| The Trade Desk, Inc.(TTD) | 68,128 | 68,516 | +388 | 4,150 | 5,291 | 2.70% | +1,141 |
| Microchip Technology(MCHP) | 18,962 | 29,432 | +10,470 | 1,589 | 2,637 | 1.35% | +1,048 |
| Micron Technology(MU) | 58,010 | 71,274 | +13,264 | 3,500 | 4,498 | 2.30% | +998 |
| Globant SA COM | 11,644 | 16,122 | +4,478 | 1,910 | 2,897 | 1.48% | +988 |
| Taiwan Semiconductor-Sp Adr(TSM) | 9,582 | 17,876 | +8,294 | 891 | 1,804 | 0.92% | +913 |
| Motorola Solutions Inc.(MSI) | 4,004 | 7,004 | +3,000 | 1,146 | 2,054 | 1.05% | +909 |
| Axos Financial Inc.(AX) | 475,030 | 467,095 | -7,935 | 17,538 | 18,422 | 9.40% | +884 |
| Texas Roadhouse, Inc.(TXRH) | 8,672 | 15,226 | +6,554 | 937 | 1,710 | 0.87% | +772 |
| AmerisourceBergen Corp. | 23,655 | 23,635 | -20 | 3,787 | 4,548 | 2.32% | +761 |
| Watsco, Inc.(WSO) | 0 | 1,972 | +1,972 | 0 | 752 | 0.38% | +752 |
| Teleflex Inc.(TFX) | 0 | 3,078 | +3,078 | 0 | 745 | 0.38% | +745 |
| Kirby Corp.(KEX) | 51,805 | 55,719 | +3,914 | 3,611 | 4,288 | 2.19% | +677 |
| D. R. Horton Inc.(DHI) | 27,791 | 27,692 | -99 | 2,715 | 3,370 | 1.72% | +655 |
| Medpace Holdings Inc(MEDP) | 11,894 | 11,992 | +98 | 2,237 | 2,880 | 1.47% | +643 |
| Lantheus Holdings Inc.(LNTH) | 0 | 7,516 | +7,516 | 0 | 631 | 0.32% | +631 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 18,479 | 29,343 | +10,864 | 1,071 | 1,700 | 0.87% | +629 |
| Dexcom Inc.(DXCM) | 46,404 | 46,674 | +270 | 5,391 | 5,998 | 3.06% | +607 |
| Sprouts Farmers Market Inc.(SFM) | 45,911 | 59,920 | +14,009 | 1,608 | 2,201 | 1.12% | +593 |
| Delta Air Lines Inc.(DAL) | 0 | 11,937 | +11,937 | 0 | 567 | 0.29% | +567 |
| Amazon.com(AMZN) | 20,365 | 20,383 | +18 | 2,104 | 2,657 | 1.36% | +554 |
| Fox Factory Holding Corp. | 5,375 | 10,674 | +5,299 | 652 | 1,158 | 0.59% | +506 |
| CoStar Group, Inc.(CSGP) | 74,615 | 62,962 | -11,653 | 5,137 | 5,604 | 2.86% | +466 |
| Casey's General Stores, Inc.(CASY) | 15,192 | 15,266 | +74 | 3,288 | 3,723 | 1.90% | +435 |
| Matador Resources Co.(MTDR) | 16,350 | 22,598 | +6,248 | 779 | 1,182 | 0.60% | +403 |
| O'Reilly Automotive(ORLY) | 3,608 | 3,603 | -5 | 3,063 | 3,442 | 1.76% | +379 |
| ON Semiconductor(ON) | 29,266 | 29,451 | +185 | 2,409 | 2,785 | 1.42% | +376 |
| iRadimed Corp(IRMD) | 0 | 7,310 | +7,310 | 0 | 349 | 0.18% | +349 |
| M/I Homes Inc.(MHO) | 13,664 | 13,755 | +91 | 862 | 1,199 | 0.61% | +337 |
| Installed Building Products, Inc.(IBP) | 10,277 | 10,477 | +200 | 1,172 | 1,468 | 0.75% | +297 |
| Snap-On Inc.(SNA) | 6,113 | 6,152 | +39 | 1,509 | 1,773 | 0.90% | +264 |
| Clearfield Inc | 0 | 5,210 | +5,210 | 0 | 247 | 0.13% | +247 |
| Paycom Software Inc.(PAYC) | 11,840 | 11,908 | +68 | 3,599 | 3,825 | 1.95% | +226 |
| Canada Goose Holdings Inc.(GOOS) | 0 | 12,463 | +12,463 | 0 | 222 | 0.11% | +222 |
| SPS Commerce Inc.(SPSC) | 4,125 | 4,205 | +80 | 628 | 808 | 0.41% | +179 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 3,181 | 3,257 | +76 | 1,302 | 1,444 | 0.74% | +141 |
| Microsoft Corp(MSFT) | 2,703 | 2,703 | 0 | 779 | 920 | 0.47% | +141 |
| SPDR S&P Biotech ETF (XBI) ST STR SP BIOT | 15,547 | 15,752 | +205 | 1,185 | 1,311 | 0.67% | +126 |
| Monster Beverage Corp.(MNST) | 36,134 | 36,141 | +7 | 1,952 | 2,076 | 1.06% | +124 |
| Cognex Corporation(CGNX) | 16,281 | 16,352 | +71 | 807 | 916 | 0.47% | +109 |
| Dave & Buster's Entertainment Inc. | 12,144 | 12,379 | +235 | 447 | 552 | 0.28% | +105 |
| Malibu Boats Inc. | 22,032 | 22,225 | +193 | 1,244 | 1,304 | 0.67% | +60 |
| Vanguard S&P 500 ETF (VOO) | 1,634 | 1,622 | -12 | 615 | 661 | 0.34% | +46 |
| Broadcom Ltd.(AVGO) | 8,672 | 6,445 | -2,227 | 5,563 | 5,590 | 2.85% | +27 |
| United Healthcare Corp.(UNH) | 3,269 | 3,268 | -1 | 1,545 | 1,571 | 0.80% | +26 |
| Apple Computer Inc.(AAPL) | 2,904 | 2,554 | -350 | 479 | 495 | 0.25% | +17 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 613 | 615 | +2 | 281 | 295 | 0.15% | +13 |
| Allied Motion Technologies Inc. | 6,075 | 6,195 | +120 | 235 | 247 | 0.13% | +13 |
| Henry Schein, Inc.(HSIC) | 21,743 | 21,936 | +193 | 1,773 | 1,779 | 0.91% | +6 |
| Alamo Group Inc. | 1,519 | 1,549 | +30 | 280 | 285 | 0.15% | +5 |
| NiSource Inc.(NI) | 14,126 | 14,406 | +280 | 395 | 394 | 0.20% | -1 |
| First Trust Low Duration Oppty ETF (LMBS) FST LOW OPPT EFT | 5,916 | 5,916 | 0 | 283 | 282 | 0.14% | -1 |
| iShares Barclays 1-3 Yr Treasury ETF (SHY) | 3,154 | 3,154 | 0 | 259 | 256 | 0.13% | -3 |
| EOG Resources, Inc.(EOG) | 28,340 | 28,297 | -43 | 3,249 | 3,238 | 1.65% | -10 |
| i3 Verticals Inc. | 10,132 | 10,327 | +195 | 249 | 236 | 0.12% | -12 |
| WESCO International, Inc.(WCC) | 47,836 | 41,063 | -6,773 | 7,393 | 7,353 | 3.75% | -40 |
| Xcel Energy Inc(XEL) | 10,678 | 10,658 | -20 | 720 | 663 | 0.34% | -58 |
| American Electric Power Co., Inc. | 8,297 | 8,281 | -16 | 755 | 697 | 0.36% | -58 |
| CDW Corporation(CDW) | 10,962 | 10,961 | -1 | 2,136 | 2,011 | 1.03% | -125 |
| DXP Enterprises Inc.(DXPE) | 16,693 | 8,237 | -8,456 | 449 | 300 | 0.15% | -149 |
| Wintrust Financial Corp(WTFC) | 19,346 | 17,094 | -2,252 | 1,411 | 1,241 | 0.63% | -170 |
| PagerDuty Inc. | 30,098 | 37,854 | +7,756 | 1,053 | 851 | 0.43% | -202 |
| ICON PLC(ICLR) | 11,741 | 9,108 | -2,633 | 2,508 | 2,279 | 1.16% | -229 |
| Avery Dennison Corp. | 4,829 | 3,641 | -1,188 | 864 | 626 | 0.32% | -239 |
| PayPal Holdings Inc.(PYPL) | 26,203 | 26,105 | -98 | 1,990 | 1,742 | 0.89% | -248 |
| Upwork Inc.(UPWK) | 64,043 | 47,927 | -16,116 | 725 | 448 | 0.23% | -277 |
| Qualys Inc(QLYS) | 7,712 | 5,480 | -2,232 | 1,003 | 708 | 0.36% | -295 |
| Paylocity Holding Corp.(PCTY) | 23,655 | 23,783 | +128 | 4,702 | 4,389 | 2.24% | -313 |
| Charles River Laboratories(CRL) | 9,962 | 7,948 | -2,014 | 2,011 | 1,671 | 0.85% | -339 |
| LeMaitre Vascular, Inc.(LMAT) | 16,296 | 7,301 | -8,995 | 839 | 491 | 0.25% | -348 |
| The Boston Beer Company, Inc.(SAM) | 4,473 | 3,497 | -976 | 1,470 | 1,079 | 0.55% | -392 |
| Halozyme Therapeutics Inc.(HALO) | 60,537 | 53,152 | -7,385 | 2,312 | 1,917 | 0.98% | -395 |
| TD SYNNEX Corp.(SNX) | 17,014 | 12,819 | -4,195 | 1,647 | 1,205 | 0.61% | -442 |
| Nexstar Media Group Inc.(NXST) | 9,588 | 7,147 | -2,441 | 1,655 | 1,190 | 0.61% | -465 |
| Zebra Technologies Corp(ZBRA) | 8,605 | 7,660 | -945 | 2,736 | 2,266 | 1.16% | -470 |
| Citizens Financial Group Inc.(CFG) | 36,836 | 24,201 | -12,635 | 1,119 | 631 | 0.32% | -488 |
| Insulet Corp.(PODD) | 19,704 | 19,807 | +103 | 6,285 | 5,711 | 2.91% | -574 |
| Cadence Bank | 29,191 | 0 | -29,191 | 606 | 0 | — | -606 |
| Visa Inc. - Class A Shares(V) | 23,616 | 19,701 | -3,915 | 5,324 | 4,679 | 2.39% | -646 |
| EPAM Systems, Inc. | 2,378 | 0 | -2,378 | 711 | 0 | — | -711 |
| Airbnb Inc. | 13,556 | 7,067 | -6,489 | 1,686 | 906 | 0.46% | -781 |
| Moderna Inc.(MRNA) | 9,024 | 4,314 | -4,710 | 1,386 | 524 | 0.27% | -862 |
| Concentrix Corp.(CNXC) | 23,704 | 23,848 | +144 | 2,881 | 1,926 | 0.98% | -955 |
| Ingles Markets Inc. | 11,632 | 0 | -11,632 | 1,032 | 0 | — | -1,032 |
| Diamondback Energy, Inc.(FANG) | 31,206 | 23,238 | -7,968 | 4,218 | 3,053 | 1.56% | -1,166 |
| Encore Capital Group, Inc.(ECPG) | 55,904 | 27,536 | -28,368 | 2,820 | 1,339 | 0.68% | -1,482 |
| Cavco Industries Inc. | 5,358 | 0 | -5,358 | 1,702 | 0 | — | -1,702 |
| Amphastar Pharmaceuticals Inc. | 82,253 | 20,952 | -61,301 | 3,084 | 1,204 | 0.61% | -1,880 |