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 |
EVERBRIDGE INC | COM | 29978A104 | 867 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 883 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 902 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 921 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 931 | 48,714 | SH | SOLE | 48,714 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 959 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 967 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 976 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 982 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 994 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,002 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,007 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,011 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,030 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,044 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,049 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,059 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,060 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,062 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,067 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,088 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,091 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,100 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,107 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,108 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,113 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,128 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,137 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,139 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,159 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,161 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,164 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,174 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,176 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,181 | 941 | SH | SOLE | 941 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,186 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,187 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,188 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,201 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,203 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,205 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,207 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,232 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,239 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,244 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,249 | 38,528 | SH | SOLE | 38,528 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,259 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,276 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,309 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,387 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,945 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,977 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,994 | 46,084 | SH | SOLE | 46,084 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,024 | 82,446 | SH | SOLE | 82,446 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,089 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,139 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,139 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,192 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,192 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,198 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,232 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,242 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,245 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,247 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,262 | 49,144 | SH | SOLE | 49,144 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,270 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,277 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,282 | 45,949 | SH | SOLE | 45,949 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,283 | 62,475 | SH | SOLE | 62,475 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,287 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,300 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,304 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,306 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,312 | 49,133 | SH | SOLE | 49,133 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,322 | 55,529 | SH | SOLE | 55,529 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,326 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,327 | 40,833 | SH | SOLE | 40,833 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,330 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,335 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,363 | 62,410 | SH | SOLE | 62,410 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,378 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,380 | 79,852 | SH | SOLE | 79,852 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,420 | 65,974 | SH | SOLE | 65,974 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,445 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,449 | 46,987 | SH | SOLE | 46,987 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,483 | 162,080 | SH | SOLE | 162,080 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,530 | 58,623 | SH | SOLE | 58,623 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,531 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,644 | 94,143 | SH | SOLE | 94,143 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,721 | 104,438 | SH | SOLE | 104,438 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 18,557 | 666,081 | SH | SOLE | 666,081 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 19,253 | 641,256 | SH | SOLE | 641,256 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 22,316 | 829,686 | SH | SOLE | 829,686 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 22,507 | 878,450 | SH | SOLE | 878,450 | 0 | 0 |