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 | 1,003 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,032 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,039 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,058 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,067 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,075 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,077 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,080 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,084 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,085 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,107 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,118 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,121 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,128 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,134 | 49,619 | SH | SOLE | 49,619 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,137 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,138 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,138 | 67,918 | SH | SOLE | 67,918 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,143 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,150 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,160 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,162 | 52,983 | SH | SOLE | 52,983 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,166 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,171 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,172 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,175 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,184 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,197 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,198 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,198 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,213 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,221 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,222 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,224 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,230 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,237 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,239 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,259 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,269 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,280 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,291 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,296 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,305 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,324 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,327 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,330 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,345 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,383 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,426 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,432 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,948 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,979 | 117,109 | SH | SOLE | 117,109 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,090 | 91,869 | SH | SOLE | 91,869 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,095 | 138,283 | SH | SOLE | 138,283 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,103 | 46,376 | SH | SOLE | 46,376 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,124 | 106,802 | SH | SOLE | 106,802 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,144 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,144 | 49,490 | SH | SOLE | 49,490 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,150 | 68,010 | SH | SOLE | 68,010 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,194 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,195 | 43,654 | SH | SOLE | 43,654 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,218 | 74,258 | SH | SOLE | 74,258 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,219 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,224 | 44,568 | SH | SOLE | 44,568 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,224 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,228 | 53,157 | SH | SOLE | 53,157 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,256 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,258 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,273 | 33,649 | SH | SOLE | 33,649 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,274 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,279 | 71,840 | SH | SOLE | 71,840 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,289 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,298 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,298 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,312 | 49,886 | SH | SOLE | 49,886 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,317 | 48,407 | SH | SOLE | 48,407 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,319 | 52,814 | SH | SOLE | 52,814 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,322 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,323 | 49,298 | SH | SOLE | 49,298 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,347 | 80,097 | SH | SOLE | 80,097 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,355 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,374 | 56,548 | SH | SOLE | 56,548 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,381 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,396 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,412 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,422 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,423 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,430 | 62,970 | SH | SOLE | 62,970 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,470 | 81,779 | SH | SOLE | 81,779 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,534 | 54,749 | SH | SOLE | 54,749 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 19,761 | 704,693 | SH | SOLE | 704,693 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 21,276 | 678,428 | SH | SOLE | 678,428 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 23,649 | 877,782 | SH | SOLE | 877,782 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 24,385 | 929,374 | SH | SOLE | 929,374 | 0 | 0 |