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 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,310 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,329 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,417 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,465 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,465 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,486 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,520 | 36,563 | SH | SOLE | 36,563 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,529 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,537 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,566 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,594 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,595 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,606 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,612 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,627 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,628 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,639 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,660 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,666 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,674 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,675 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,699 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,707 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,708 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,731 | 860 | SH | SOLE | 860 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,750 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,765 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,766 | 89,884 | SH | SOLE | 89,884 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,767 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,777 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,792 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
ACXIOM HOLDINGS INC | COM | 005125109 | 1,795 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,807 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,810 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,814 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,818 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,827 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,833 | 80,643 | SH | SOLE | 80,643 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,856 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,865 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,869 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,886 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,888 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,910 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,916 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,940 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,019 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,632 | 177,102 | SH | SOLE | 177,102 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,780 | 34,551 | SH | SOLE | 34,551 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,781 | 61,824 | SH | SOLE | 61,824 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,817 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,860 | 105,520 | SH | SOLE | 105,520 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,876 | 33,567 | SH | SOLE | 33,567 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,886 | 75,254 | SH | SOLE | 75,254 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,912 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,929 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,971 | 28,906 | SH | SOLE | 28,906 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,977 | 83,313 | SH | SOLE | 83,313 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,999 | 71,692 | SH | SOLE | 71,692 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,003 | 108,265 | SH | SOLE | 108,265 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,006 | 110,582 | SH | SOLE | 110,582 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,030 | 105,660 | SH | SOLE | 105,660 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,053 | 51,066 | SH | SOLE | 51,066 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,057 | 88,392 | SH | SOLE | 88,392 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,076 | 54,248 | SH | SOLE | 54,248 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,082 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,114 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,116 | 119,980 | SH | SOLE | 119,980 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,119 | 39,105 | SH | SOLE | 39,105 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,133 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,135 | 73,291 | SH | SOLE | 73,291 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,193 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,204 | 70,369 | SH | SOLE | 70,369 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,220 | 170,009 | SH | SOLE | 170,009 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,245 | 46,982 | SH | SOLE | 46,982 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,297 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,306 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,308 | 129,064 | SH | SOLE | 129,064 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,359 | 66,349 | SH | SOLE | 66,349 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,371 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,373 | 64,080 | SH | SOLE | 64,080 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,451 | 61,017 | SH | SOLE | 61,017 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,558 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,686 | 108,890 | SH | SOLE | 108,890 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,386 | 94,184 | SH | SOLE | 94,184 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,503 | 64,541 | SH | SOLE | 64,541 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,505 | 60,287 | SH | SOLE | 60,287 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 29,099 | 935,893 | SH | SOLE | 935,893 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 31,736 | 1,112,953 | SH | SOLE | 1,112,953 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 33,545 | 1,084,198 | SH | SOLE | 1,084,198 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 35,191 | 1,042,085 | SH | SOLE | 1,042,085 | 0 | 0 |