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 |
ROKU INC | COM CL A | 77543R102 | 1,038 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,074 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,120 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,125 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,127 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,150 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,166 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,169 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,181 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,183 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,192 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,195 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,201 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,213 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,217 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,220 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,228 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,235 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,240 | 833 | SH | SOLE | 833 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,243 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,245 | 203,393 | SH | SOLE | 203,393 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,247 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,253 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,256 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,258 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,265 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,270 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,275 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,282 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,284 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,288 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,291 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,293 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,301 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,305 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,307 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,308 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
RH | COM | 74967X103 | 1,318 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,324 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,332 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,333 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,334 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,335 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,335 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,346 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,351 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,364 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,381 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,399 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,401 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,155 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,415 | 44,734 | SH | SOLE | 44,734 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,433 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,447 | 48,246 | SH | SOLE | 48,246 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,461 | 37,868 | SH | SOLE | 37,868 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,464 | 55,245 | SH | SOLE | 55,245 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,466 | 63,551 | SH | SOLE | 63,551 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,471 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,489 | 106,020 | SH | SOLE | 106,020 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,493 | 49,941 | SH | SOLE | 49,941 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,500 | 54,297 | SH | SOLE | 54,297 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,514 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,523 | 74,112 | SH | SOLE | 74,112 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,525 | 39,358 | SH | SOLE | 39,358 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,530 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,536 | 65,038 | SH | SOLE | 65,038 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,539 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,545 | 37,562 | SH | SOLE | 37,562 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,545 | 171,374 | SH | SOLE | 171,374 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,550 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,554 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,567 | 67,133 | SH | SOLE | 67,133 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,586 | 31,921 | SH | SOLE | 31,921 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,594 | 43,251 | SH | SOLE | 43,251 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,611 | 60,189 | SH | SOLE | 60,189 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,619 | 127,461 | SH | SOLE | 127,461 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,631 | 44,984 | SH | SOLE | 44,984 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,653 | 65,808 | SH | SOLE | 65,808 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,656 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,667 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,669 | 63,586 | SH | SOLE | 63,586 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,694 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,709 | 52,409 | SH | SOLE | 52,409 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,718 | 100,766 | SH | SOLE | 100,766 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,724 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,755 | 43,619 | SH | SOLE | 43,619 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,775 | 54,462 | SH | SOLE | 54,462 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,858 | 102,922 | SH | SOLE | 102,922 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,860 | 168,262 | SH | SOLE | 168,262 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,883 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 15,927 | 523,585 | SH | SOLE | 523,585 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 18,193 | 561,693 | SH | SOLE | 561,693 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 20,525 | 696,181 | SH | SOLE | 696,181 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 23,250 | 857,708 | SH | SOLE | 857,708 | 0 | 0 |