Alphasimplex 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,910	7,313	SH		SOLE		7,313	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	748	18,446	SH		SOLE		18,446	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	856	5,434	SH		SOLE		5,434	0	0
AECOM	COM	00766T100	893	17,934	SH		SOLE		17,934	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,866	15,751	SH		SOLE		15,751	0	0
AGNC INVT CORP	COM	00123Q104	1,796	115,143	SH		SOLE		115,143	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	385	2,161	SH		SOLE		2,161	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,232	10,588	SH		SOLE		10,588	0	0
ALLIANT ENERGY CORP	COM	018802108	387	7,513	SH		SOLE		7,513	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	257	1,980	SH		SOLE		1,980	0	0
ALPHABET INC	CAP STK CL A	02079K305	717	409	SH		SOLE		409	0	0
ALTICE USA INC	CL A	02156K103	1,107	29,224	SH		SOLE		29,224	0	0
AMAZON COM INC	COM	023135106	2,075	637	SH		SOLE		637	0	0
AMDOCS LTD	SHS	G02602103	1,620	22,833	SH		SOLE		22,833	0	0
AMEREN CORP	COM	023608102	339	4,337	SH		SOLE		4,337	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,246	14,960	SH		SOLE		14,960	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	992	6,465	SH		SOLE		6,465	0	0
AMERISAFE INC	COM	03071H100	1,112	19,355	SH		SOLE		19,355	0	0
AMETEK INC	COM	031100100	852	7,041	SH		SOLE		7,041	0	0
AMPHENOL CORP NEW	CL A	032095101	1,094	8,368	SH		SOLE		8,368	0	0
AON PLC	SHS CL A	G0403H108	772	3,653	SH		SOLE		3,653	0	0
APTARGROUP INC	COM	038336103	390	2,851	SH		SOLE		2,851	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,152	7,906	SH		SOLE		7,906	0	0
AT&T INC	COM	00206R102	715	24,873	SH		SOLE		24,873	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,237	32,572	SH		SOLE		32,572	0	0
ATMOS ENERGY CORP	COM	049560105	1,239	12,982	SH		SOLE		12,982	0	0
AUTOZONE INC	COM	053332102	1,404	1,184	SH		SOLE		1,184	0	0
AVANGRID INC	COM	05351W103	316	6,945	SH		SOLE		6,945	0	0
AVERY DENNISON CORP	COM	053611109	983	6,335	SH		SOLE		6,335	0	0
BAXTER INTL INC	COM	071813109	767	9,553	SH		SOLE		9,553	0	0
BECTON DICKINSON & CO	COM	075887109	814	3,255	SH		SOLE		3,255	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,739	5	SH		SOLE		5	0	0
BEST BUY INC	COM	086516101	915	9,167	SH		SOLE		9,167	0	0
BLACK KNIGHT INC	COM	09215C105	612	6,928	SH		SOLE		6,928	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	332	5,116	SH		SOLE		5,116	0	0
BLOOMIN BRANDS INC	COM	094235108	506	26,036	SH		SOLE		26,036	0	0
BMC STK HLDGS INC	COM	05591B109	2,802	52,197	SH		SOLE		52,197	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,856	21,289	SH		SOLE		21,289	0	0
BOX INC	CL A	10316T104	885	49,054	SH		SOLE		49,054	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	754	12,156	SH		SOLE		12,156	0	0
BROADMARK RLTY CAP INC	COM	11135B100	791	77,508	SH		SOLE		77,508	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,725	11,258	SH		SOLE		11,258	0	0
BROWN & BROWN INC	COM	115236101	361	7,606	SH		SOLE		7,606	0	0
BROWN FORMAN CORP	CL B	115637209	430	5,413	SH		SOLE		5,413	0	0
BUCKLE INC	COM	118440106	1,012	34,663	SH		SOLE		34,663	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	815	8,685	SH		SOLE		8,685	0	0
CALLAWAY GOLF CO	COM	131193104	555	23,114	SH		SOLE		23,114	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	379	3,790	SH		SOLE		3,790	0	0
CAMPBELL SOUP CO	COM	134429109	358	7,398	SH		SOLE		7,398	0	0
CBRE GROUP INC	CL A	12504L109	730	11,647	SH		SOLE		11,647	0	0
CDW CORP	COM	12514G108	1,136	8,618	SH		SOLE		8,618	0	0
CERNER CORP	COM	156782104	2,315	29,497	SH		SOLE		29,497	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,416	3,652	SH		SOLE		3,652	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,891	21,750	SH		SOLE		21,750	0	0
CHEMED CORP NEW	COM	16359R103	634	1,190	SH		SOLE		1,190	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	959	15,974	SH		SOLE		15,974	0	0
CHURCH & DWIGHT INC	COM	171340102	1,309	15,004	SH		SOLE		15,004	0	0
CINTAS CORP	COM	172908105	1,152	3,259	SH		SOLE		3,259	0	0
CITIGROUP INC	COM NEW	172967424	848	13,759	SH		SOLE		13,759	0	0
CITRIX SYS INC	COM	177376100	769	5,912	SH		SOLE		5,912	0	0
CLOROX CO DEL	COM	189054109	352	1,742	SH		SOLE		1,742	0	0
CMS ENERGY CORP	COM	125896100	1,045	17,132	SH		SOLE		17,132	0	0
COCA COLA CO	COM	191216100	1,684	30,703	SH		SOLE		30,703	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,012	11,831	SH		SOLE		11,831	0	0
COLUMBIA FINL INC	COM	197641103	1,938	124,574	SH		SOLE		124,574	0	0
COMCAST CORP NEW	CL A	20030N101	2,056	39,229	SH		SOLE		39,229	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,073	19,373	SH		SOLE		19,373	0	0
CONAGRA BRANDS INC	COM	205887102	1,457	40,177	SH		SOLE		40,177	0	0
CONCHO RES INC	COM	20605P101	2,513	43,071	SH		SOLE		43,071	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,268	17,543	SH		SOLE		17,543	0	0
COPART INC	COM	217204106	931	7,317	SH		SOLE		7,317	0	0
CORESITE RLTY CORP	COM	21870Q105	481	3,838	SH		SOLE		3,838	0	0
CORTEVA INC	COM	22052L104	927	23,946	SH		SOLE		23,946	0	0
COSTCO WHSL CORP NEW	COM	22160K105	639	1,695	SH		SOLE		1,695	0	0
COUPA SOFTWARE INC	COM	22266L106	255	753	SH		SOLE		753	0	0
CREDICORP LTD	COM	G2519Y108	905	5,520	SH		SOLE		5,520	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,378	3,982	SH		SOLE		3,982	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	313	1,478	SH		SOLE		1,478	0	0
CSX CORP	COM	126408103	879	9,687	SH		SOLE		9,687	0	0
CUBESMART	COM	229663109	356	10,601	SH		SOLE		10,601	0	0
CVR ENERGY INC	COM	12662P108	513	34,441	SH		SOLE		34,441	0	0
DANAHER CORPORATION	COM	235851102	2,666	12,000	SH		SOLE		12,000	0	0
DATADOG INC	CL A COM	23804L103	225	2,290	SH		SOLE		2,290	0	0
DAVITA INC	COM	23918K108	1,190	10,134	SH		SOLE		10,134	0	0
DEXCOM INC	COM	252131107	246	665	SH		SOLE		665	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	1,455	92,292	SH		SOLE		92,292	0	0
DISNEY WALT CO	COM	254687106	1,023	5,647	SH		SOLE		5,647	0	0
DOCUSIGN INC	COM	256163106	221	994	SH		SOLE		994	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	839	8,642	SH		SOLE		8,642	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,268	6,030	SH		SOLE		6,030	0	0
DOMINION ENERGY INC	COM	25746U109	314	4,169	SH		SOLE		4,169	0	0
DONALDSON INC	COM	257651109	1,040	18,618	SH		SOLE		18,618	0	0
DTE ENERGY CO	COM	233331107	440	3,623	SH		SOLE		3,623	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,000	10,921	SH		SOLE		10,921	0	0
EAGLE MATLS INC	COM	26969P108	765	7,548	SH		SOLE		7,548	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	491	21,666	SH		SOLE		21,666	0	0
EBAY INC.	COM	278642103	1,181	23,505	SH		SOLE		23,505	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	892	29,076	SH		SOLE		29,076	0	0
EMERSON ELEC CO	COM	291011104	1,132	14,084	SH		SOLE		14,084	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,095	13,240	SH		SOLE		13,240	0	0
ENTERGY CORP NEW	COM	29364G103	325	3,252	SH		SOLE		3,252	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,486	32,727	SH		SOLE		32,727	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,306	47,889	SH		SOLE		47,889	0	0
ERIE INDTY CO	CL A	29530P102	941	3,833	SH		SOLE		3,833	0	0
EVERSOURCE ENERGY	COM	30040W108	327	3,783	SH		SOLE		3,783	0	0
EVOLENT HEALTH INC	CL A	30050B101	570	35,535	SH		SOLE		35,535	0	0
EXELON CORP	COM	30161N101	820	19,432	SH		SOLE		19,432	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,723	28,626	SH		SOLE		28,626	0	0
EXPONENT INC	COM	30214U102	1,168	12,968	SH		SOLE		12,968	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	351	3,027	SH		SOLE		3,027	0	0
FACEBOOK INC	CL A	30303M102	1,031	3,774	SH		SOLE		3,774	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,058	7,479	SH		SOLE		7,479	0	0
FIRSTCASH INC	COM	33767D105	1,082	15,451	SH		SOLE		15,451	0	0
FISKER INC	CL A COM STK	33813J106	1,151	78,559	SH		SOLE		78,559	0	0
FLEX LTD	ORD	Y2573F102	667	37,090	SH		SOLE		37,090	0	0
FLOWERS FOODS INC	COM	343498101	328	14,492	SH		SOLE		14,492	0	0
FREEDOM HLDG CORP NEV	COM	356390104	902	17,574	SH		SOLE		17,574	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	387	3,129	SH		SOLE		3,129	0	0
GARMIN LTD	SHS	H2906T109	1,549	12,945	SH		SOLE		12,945	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	800	33,819	SH		SOLE		33,819	0	0
GENERAC HLDGS INC	COM	368736104	1,223	5,376	SH		SOLE		5,376	0	0
GENERAL MLS INC	COM	370334104	346	5,892	SH		SOLE		5,892	0	0
GENTEX CORP	COM	371901109	765	22,561	SH		SOLE		22,561	0	0
GRAINGER W W INC	COM	384802104	935	2,290	SH		SOLE		2,290	0	0
GREEN DOT CORP	CL A	39304D102	618	11,075	SH		SOLE		11,075	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	955	23,786	SH		SOLE		23,786	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	341	9,642	SH		SOLE		9,642	0	0
HEARTLAND EXPRESS INC	COM	422347104	754	41,669	SH		SOLE		41,669	0	0
HENRY JACK & ASSOC INC	COM	426281101	625	3,856	SH		SOLE		3,856	0	0
HERSHEY CO	COM	427866108	354	2,326	SH		SOLE		2,326	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,016	9,135	SH		SOLE		9,135	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,205	84,867	SH		SOLE		84,867	0	0
HOME DEPOT INC	COM	437076102	614	2,311	SH		SOLE		2,311	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	241	3,301	SH		SOLE		3,301	0	0
HORMEL FOODS CORP	COM	440452100	320	6,875	SH		SOLE		6,875	0	0
HOSTESS BRANDS INC	CL A	44109J106	797	54,408	SH		SOLE		54,408	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,271	33,773	SH		SOLE		33,773	0	0
HOWARD HUGHES CORP	COM	44267D107	457	5,786	SH		SOLE		5,786	0	0
HOWMET AEROSPACE INC	COM	443201108	674	23,627	SH		SOLE		23,627	0	0
HUMANA INC	COM	444859102	1,055	2,572	SH		SOLE		2,572	0	0
IAA INC	COM	449253103	732	11,258	SH		SOLE		11,258	0	0
IDACORP INC	COM	451107106	362	3,768	SH		SOLE		3,768	0	0
IMMATICS N.V	SHS	N44445109	920	85,236	SH		SOLE		85,236	0	0
INPHI CORP	COM	45772F107	2,655	16,548	SH		SOLE		16,548	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	894	8,774	SH		SOLE		8,774	0	0
INSULET CORP	COM	45784P101	274	1,072	SH		SOLE		1,072	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	540	4,680	SH		SOLE		4,680	0	0
INVESCO LTD	SHS	G491BT108	665	38,170	SH		SOLE		38,170	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	425	6,965	SH		SOLE		6,965	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	575	4,958	SH		SOLE		4,958	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,569	13,272	SH		SOLE		13,272	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,586	41,081	SH		SOLE		41,081	0	0
JACOBS ENGR GROUP INC	COM	469814107	766	7,034	SH		SOLE		7,034	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	851	26,180	SH		SOLE		26,180	0	0
JOHNSON & JOHNSON	COM	478160104	791	5,023	SH		SOLE		5,023	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	779	16,712	SH		SOLE		16,712	0	0
KBR INC	COM	48242W106	773	25,006	SH		SOLE		25,006	0	0
KELLOGG CO	COM	487836108	323	5,189	SH		SOLE		5,189	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	834	46,618	SH		SOLE		46,618	0	0
KEURIG DR PEPPER INC	COM	49271V100	833	26,028	SH		SOLE		26,028	0	0
KIMBERLY-CLARK CORP	COM	494368103	349	2,592	SH		SOLE		2,592	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	864	48,187	SH		SOLE		48,187	0	0
LANDSTAR SYS INC	COM	515098101	969	7,198	SH		SOLE		7,198	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,952	7,333	SH		SOLE		7,333	0	0
LEIDOS HOLDINGS INC	COM	525327102	232	2,209	SH		SOLE		2,209	0	0
LIFE STORAGE INC	COM	53223X107	372	3,116	SH		SOLE		3,116	0	0
LILLY ELI & CO	COM	532457108	750	4,442	SH		SOLE		4,442	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,102	9,479	SH		SOLE		9,479	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	854	75,105	SH		SOLE		75,105	0	0
LKQ CORP	COM	501889208	705	19,992	SH		SOLE		19,992	0	0
LOCKHEED MARTIN CORP	COM	539830109	776	2,187	SH		SOLE		2,187	0	0
LOWES COS INC	COM	548661107	754	4,697	SH		SOLE		4,697	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	793	4,307	SH		SOLE		4,307	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	668	8,063	SH		SOLE		8,063	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,066	25,109	SH		SOLE		25,109	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,578	13,487	SH		SOLE		13,487	0	0
MASONITE INTL CORP	COM	575385109	624	6,345	SH		SOLE		6,345	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,382	26,865	SH		SOLE		26,865	0	0
MAXIMUS INC	COM	577933104	616	8,412	SH		SOLE		8,412	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	365	3,822	SH		SOLE		3,822	0	0
MCDONALDS CORP	COM	580135101	1,378	6,421	SH		SOLE		6,421	0	0
MEDIFAST INC	COM	58470H101	667	3,399	SH		SOLE		3,399	0	0
MEDNAX INC	COM	58502B106	656	26,725	SH		SOLE		26,725	0	0
MEDTRONIC PLC	SHS	G5960L103	779	6,648	SH		SOLE		6,648	0	0
MERCK & CO. INC	COM	58933Y105	440	5,376	SH		SOLE		5,376	0	0
MERIT MED SYS INC	COM	589889104	823	14,818	SH		SOLE		14,818	0	0
MGIC INVT CORP WIS	COM	552848103	1,372	109,286	SH		SOLE		109,286	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	384	3,028	SH		SOLE		3,028	0	0
MONDELEZ INTL INC	CL A	609207105	1,903	32,555	SH		SOLE		32,555	0	0
MORNINGSTAR INC	COM	617700109	908	3,920	SH		SOLE		3,920	0	0
NASDAQ INC	COM	631103108	1,338	10,077	SH		SOLE		10,077	0	0
NELNET INC	CL A	64031N108	988	13,863	SH		SOLE		13,863	0	0
NEWMARKET CORP	COM	651587107	1,473	3,699	SH		SOLE		3,699	0	0
NEXTERA ENERGY INC	COM	65339F101	362	4,692	SH		SOLE		4,692	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	881	42,212	SH		SOLE		42,212	0	0
NIKE INC	CL B	654106103	794	5,612	SH		SOLE		5,612	0	0
NISOURCE INC	COM	65473P105	333	14,499	SH		SOLE		14,499	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	639	25,140	SH		SOLE		25,140	0	0
NORTONLIFELOCK INC	COM	668771108	1,274	61,312	SH		SOLE		61,312	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,025	23,246	SH		SOLE		23,246	0	0
OGE ENERGY CORP	COM	670837103	408	12,803	SH		SOLE		12,803	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,142	5,851	SH		SOLE		5,851	0	0
OPEN LENDING CORP	COM CL A	68373J104	2,008	57,448	SH		SOLE		57,448	0	0
OPEN TEXT CORP	COM	683715106	1,977	43,497	SH		SOLE		43,497	0	0
ORACLE CORP	COM	68389X105	795	12,295	SH		SOLE		12,295	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,265	73,800	SH		SOLE		73,800	0	0
PACCAR INC	COM	693718108	787	9,116	SH		SOLE		9,116	0	0
PARSLEY ENERGY INC	CL A	701877102	2,177	153,331	SH		SOLE		153,331	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	1,558	114,719	SH		SOLE		114,719	0	0
PAYCHEX INC	COM	704326107	1,135	12,178	SH		SOLE		12,178	0	0
PEGASYSTEMS INC	COM	705573103	955	7,164	SH		SOLE		7,164	0	0
PEPSICO INC	COM	713448108	2,441	16,462	SH		SOLE		16,462	0	0
PERSPECTA INC	COM	715347100	824	34,234	SH		SOLE		34,234	0	0
PFIZER INC	COM	717081103	723	19,649	SH		SOLE		19,649	0	0
PHILIP MORRIS INTL INC	COM	718172109	775	9,364	SH		SOLE		9,364	0	0
PINNACLE WEST CAP CORP	COM	723484101	319	3,987	SH		SOLE		3,987	0	0
PJT PARTNERS INC	COM CL A	69343T107	952	12,654	SH		SOLE		12,654	0	0
POST HLDGS INC	COM	737446104	787	7,790	SH		SOLE		7,790	0	0
PRIMO WATER CORPORATION	COM	74167P108	797	50,849	SH		SOLE		50,849	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,727	19,598	SH		SOLE		19,598	0	0
PROGRESSIVE CORP	COM	743315103	1,047	10,593	SH		SOLE		10,593	0	0
PTC INC	COM	69370C100	1,115	9,319	SH		SOLE		9,319	0	0
PUBLIC STORAGE	COM	74460D109	350	1,514	SH		SOLE		1,514	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	342	5,868	SH		SOLE		5,868	0	0
QEP RESOURCES INC	COM	74733V100	1,674	700,524	SH		SOLE		700,524	0	0
QORVO INC	COM	74736K101	306	1,839	SH		SOLE		1,839	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,513	12,699	SH		SOLE		12,699	0	0
QUIDEL CORP	COM	74838J101	224	1,246	SH		SOLE		1,246	0	0
RADWARE LTD	ORD	M81873107	1,663	59,933	SH		SOLE		59,933	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	216	447	SH		SOLE		447	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	768	6,417	SH		SOLE		6,417	0	0
RENT A CTR INC NEW	COM	76009N100	828	21,624	SH		SOLE		21,624	0	0
REPUBLIC SVCS INC	COM	760759100	1,285	13,344	SH		SOLE		13,344	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	549	25,845	SH		SOLE		25,845	0	0
RINGCENTRAL INC	CL A	76680R206	288	761	SH		SOLE		761	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	641	9,219	SH		SOLE		9,219	0	0
ROLLINS INC	COM	775711104	610	15,610	SH		SOLE		15,610	0	0
ROPER TECHNOLOGIES INC	COM	776696106	648	1,504	SH		SOLE		1,504	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,046	16,824	SH		SOLE		16,824	0	0
SEAGEN INC	COM	81181C104	224	1,280	SH		SOLE		1,280	0	0
SEI INVTS CO	COM	784117103	1,280	22,274	SH		SOLE		22,274	0	0
SEMPRA ENERGY	COM	816851109	446	3,500	SH		SOLE		3,500	0	0
SERVICE CORP INTL	COM	817565104	778	15,853	SH		SOLE		15,853	0	0
SERVICENOW INC	COM	81762P102	778	1,414	SH		SOLE		1,414	0	0
SILGAN HOLDINGS INC	COM	827048109	833	22,473	SH		SOLE		22,473	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,825	43,197	SH		SOLE		43,197	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	261	817	SH		SOLE		817	0	0
SOUTHERN CO	COM	842587107	343	5,589	SH		SOLE		5,589	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	357	11,425	SH		SOLE		11,425	0	0
SPIRE INC	COM	84857L101	432	6,753	SH		SOLE		6,753	0	0
STARBUCKS CORP	COM	855244109	1,088	10,169	SH		SOLE		10,169	0	0
STERIS PLC	SHS USD	G8473T100	427	2,252	SH		SOLE		2,252	0	0
SUNOPTA INC	COM	8676EP108	732	62,742	SH		SOLE		62,742	0	0
SYNCHRONY FINANCIAL	COM	87165B103	449	12,927	SH		SOLE		12,927	0	0
T-MOBILE US INC	COM	872590104	1,748	12,966	SH		SOLE		12,966	0	0
TCF FINL CORP	COM	872307103	2,671	72,150	SH		SOLE		72,150	0	0
TELADOC HEALTH INC	COM	87918A105	232	1,161	SH		SOLE		1,161	0	0
TERADYNE INC	COM	880770102	274	2,286	SH		SOLE		2,286	0	0
TERRENO RLTY CORP	COM	88146M101	343	5,865	SH		SOLE		5,865	0	0
TESLA INC	COM	88160R101	268	380	SH		SOLE		380	0	0
TEXAS INSTRS INC	COM	882508104	791	4,818	SH		SOLE		4,818	0	0
THE TRADE DESK INC	COM CL A	88339J105	201	251	SH		SOLE		251	0	0
TORO CO	COM	891092108	1,581	16,670	SH		SOLE		16,670	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	658	4,536	SH		SOLE		4,536	0	0
TRINITY INDS INC	COM	896522109	918	34,784	SH		SOLE		34,784	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,132	4,884	SH		SOLE		4,884	0	0
UNION PAC CORP	COM	907818108	1,021	4,903	SH		SOLE		4,903	0	0
UNITED RENTALS INC	COM	911363109	1,138	4,906	SH		SOLE		4,906	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,176	3,353	SH		SOLE		3,353	0	0
UNITI GROUP INC	COM	91325V108	622	53,001	SH		SOLE		53,001	0	0
UTZ BRANDS INC	COM CL A	918090101	1,518	68,810	SH		SOLE		68,810	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	773	13,202	SH		SOLE		13,202	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,131	5,812	SH		SOLE		5,812	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,114	9,362	SH		SOLE		9,362	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,128	5,453	SH		SOLE		5,453	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	746	12,387	SH		SOLE		12,387	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	492	9,818	SH		SOLE		9,818	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	755	9,489	SH		SOLE		9,489	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	404	3,312	SH		SOLE		3,312	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	773	7,960	SH		SOLE		7,960	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	706	14,957	SH		SOLE		14,957	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,447	11,787	SH		SOLE		11,787	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,092	35,617	SH		SOLE		35,617	0	0
VISA INC	COM CL A	92826C839	1,238	5,659	SH		SOLE		5,659	0	0
WALKER & DUNLOP INC	COM	93148P102	1,333	14,483	SH		SOLE		14,483	0	0
WALMART INC	COM	931142103	1,348	9,348	SH		SOLE		9,348	0	0
WASTE MGMT INC DEL	COM	94106L109	362	3,067	SH		SOLE		3,067	0	0
WATSCO INC	COM	942622200	1,259	5,556	SH		SOLE		5,556	0	0
WD-40 CO	COM	929236107	1,572	5,918	SH		SOLE		5,918	0	0
WEC ENERGY GROUP INC	COM	92939U106	333	3,618	SH		SOLE		3,618	0	0
WESTAMERICA BANCORPORATION	COM	957090103	799	14,456	SH		SOLE		14,456	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	754	754	SH		SOLE		754	0	0
WIX COM LTD	SHS	M98068105	527	2,107	SH		SOLE		2,107	0	0
XCEL ENERGY INC	COM	98389B100	319	4,780	SH		SOLE		4,780	0	0
XILINX INC	COM	983919101	2,496	17,608	SH		SOLE		17,608	0	0
YUM BRANDS INC	COM	988498101	769	7,083	SH		SOLE		7,083	0	0
ZOETIS INC	CL A	98978V103	828	5,004	SH		SOLE		5,004	0	0