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
Estimated average burden
hours per response: 23.8
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