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 |
|
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 |
TELADOC HEALTH INC | COM | 87918A105 | 1,196 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,240 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,260 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,319 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,321 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,324 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,333 | 51,756 | SH | SOLE | 51,756 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,352 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,399 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,401 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,402 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,404 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,414 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,416 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,424 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,426 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,432 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,433 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,438 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,440 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,446 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,452 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,455 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,462 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,476 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,480 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,484 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,491 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,492 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,496 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,503 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,503 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,514 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,525 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,525 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,526 | 84,390 | SH | SOLE | 84,390 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,533 | 54,794 | SH | SOLE | 54,794 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,539 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,541 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,547 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,566 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,570 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,572 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,582 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,582 | 77,305 | SH | SOLE | 77,305 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,604 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,617 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,883 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,179 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,250 | 55,571 | SH | SOLE | 55,571 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,269 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,293 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,373 | 52,820 | SH | SOLE | 52,820 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,384 | 84,937 | SH | SOLE | 84,937 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,401 | 49,953 | SH | SOLE | 49,953 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,406 | 62,629 | SH | SOLE | 62,629 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,409 | 50,686 | SH | SOLE | 50,686 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,423 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,432 | 49,361 | SH | SOLE | 49,361 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,441 | 93,248 | SH | SOLE | 93,248 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,442 | 40,295 | SH | SOLE | 40,295 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,442 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,445 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,451 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,462 | 66,885 | SH | SOLE | 66,885 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,475 | 83,512 | SH | SOLE | 83,512 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,475 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,501 | 30,241 | SH | SOLE | 30,241 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,504 | 57,276 | SH | SOLE | 57,276 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,532 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,544 | 106,282 | SH | SOLE | 106,282 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,546 | 55,023 | SH | SOLE | 55,023 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,556 | 123,582 | SH | SOLE | 123,582 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,560 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,568 | 57,548 | SH | SOLE | 57,548 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,575 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,578 | 64,993 | SH | SOLE | 64,993 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,582 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,594 | 140,465 | SH | SOLE | 140,465 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,609 | 63,127 | SH | SOLE | 63,127 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,611 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,622 | 54,751 | SH | SOLE | 54,751 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,622 | 93,782 | SH | SOLE | 93,782 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,637 | 953 | SH | SOLE | 953 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,708 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,742 | 123,672 | SH | SOLE | 123,672 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,780 | 163,635 | SH | SOLE | 163,635 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,809 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 3,110 | 139,980 | SH | SOLE | 139,980 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 24,422 | 851,113 | SH | SOLE | 851,113 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 26,096 | 1,011,357 | SH | SOLE | 1,011,357 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 27,666 | 985,523 | SH | SOLE | 985,523 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 27,840 | 944,215 | SH | SOLE | 944,215 | 0 | 0 |