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 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 635 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 643 | 40,054 | SH | SOLE | 40,054 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 677 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 690 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 727 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 772 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 778 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 801 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 802 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 827 | 322 | SH | SOLE | 322 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 830 | 169,017 | SH | SOLE | 169,017 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 834 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 843 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 849 | 58,189 | SH | SOLE | 58,189 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 853 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 870 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 887 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 894 | 41,306 | SH | SOLE | 41,306 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 905 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 906 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 922 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 930 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 933 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 948 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
COPART INC | COM | 217204106 | 953 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 955 | 52,682 | SH | SOLE | 52,682 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 962 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 965 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 979 | 44,178 | SH | SOLE | 44,178 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 995 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,012 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,025 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,036 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,053 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,057 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,067 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,083 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,093 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,097 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,097 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,116 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,122 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,123 | 51,733 | SH | SOLE | 51,733 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,124 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,130 | 87,239 | SH | SOLE | 87,239 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,132 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,147 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,147 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,155 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,180 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,193 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,198 | 63,231 | SH | SOLE | 63,231 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 1,199 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,225 | 43,022 | SH | SOLE | 43,022 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,230 | 748 | SH | SOLE | 748 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,240 | 103,339 | SH | SOLE | 103,339 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,240 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,257 | 44,049 | SH | SOLE | 44,049 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,302 | 165,464 | SH | SOLE | 165,464 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,307 | 164,429 | SH | SOLE | 164,429 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,320 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,362 | 41,628 | SH | SOLE | 41,628 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,368 | 38,676 | SH | SOLE | 38,676 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,378 | 97,840 | SH | SOLE | 97,840 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,392 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,393 | 63,174 | SH | SOLE | 63,174 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,478 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,512 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,571 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,590 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,618 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,624 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,641 | 67,335 | SH | SOLE | 67,335 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,646 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,676 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,688 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,702 | 67,816 | SH | SOLE | 67,816 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,712 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,734 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,734 | 55,703 | SH | SOLE | 55,703 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,736 | 77,763 | SH | SOLE | 77,763 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,765 | 60,522 | SH | SOLE | 60,522 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,827 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,870 | 48,355 | SH | SOLE | 48,355 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,872 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,958 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,048 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,082 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,092 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 7,039 | 388,668 | SH | SOLE | 388,668 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 10,739 | 516,794 | SH | SOLE | 516,794 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 10,829 | 416,961 | SH | SOLE | 416,961 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 13,179 | 636,689 | SH | SOLE | 636,689 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 23,250 | 857,708 | SH | SOLE | 857,708 | 0 | 0 |