MQS Management 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
Expires:	Oct 31, 2018
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
ABBOTT LABS	COM	002824100	465	3,925	SH		SOLE		3,925	0	0
ABM INDS INC	COM	000957100	254	5,507	SH		SOLE		5,507	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	463	21,352	SH		SOLE		21,352	0	0
ACCO BRANDS CORP	COM	00081T108	344	43,023	SH		SOLE		43,023	0	0
ACUSHNET HLDGS CORP	COM	005098108	464	11,513	SH		SOLE		11,513	0	0
ADDUS HOMECARE CORP	COM	006739106	276	2,954	SH		SOLE		2,954	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	536	2,591	SH		SOLE		2,591	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	51	11,771	SH		SOLE		11,771	0	0
AFLAC INC	COM	001055102	212	3,287	SH		SOLE		3,287	0	0
AIR PRODS & CHEMS INC	COM	009158106	317	1,270	SH		SOLE		1,270	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	427	6,420	SH		SOLE		6,420	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	562	2,792	SH		SOLE		2,792	0	0
ALIGN TECHNOLOGY INC	COM	016255101	223	512	SH		SOLE		512	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	230	5,854	SH		SOLE		5,854	0	0
ALPHABET INC	CAP STK CL A	02079K305	528	190	SH		SOLE		190	0	0
ALTAIR ENGR INC	COM CL A	021369103	265	4,119	SH		SOLE		4,119	0	0
AMEREN CORP	COM	023608102	419	4,470	SH		SOLE		4,470	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	328	2,254	SH		SOLE		2,254	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	349	8,708	SH		SOLE		8,708	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	92	22,136	SH		SOLE		22,136	0	0
AMPHENOL CORP NEW	CL A	032095101	230	3,049	SH		SOLE		3,049	0	0
ANDERSONS INC	COM	034164103	208	4,129	SH		SOLE		4,129	0	0
APPFOLIO INC	COM CL A	03783C100	226	1,998	SH		SOLE		1,998	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	481	4,682	SH		SOLE		4,682	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	207	6,481	SH		SOLE		6,481	0	0
ARKO CORP	COM	041242108	186	20,392	SH		SOLE		20,392	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	255	2,834	SH		SOLE		2,834	0	0
ARROW ELECTRS INC	COM	042735100	619	5,216	SH		SOLE		5,216	0	0
ASSOCIATED BANC CORP	COM	045487105	217	9,546	SH		SOLE		9,546	0	0
ASSURANT INC	COM	04621X108	350	1,927	SH		SOLE		1,927	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	253	6,908	SH		SOLE		6,908	0	0
AURORA CANNABIS INC	COM	05156X884	49	12,258	SH		SOLE		12,258	0	0
AUTODESK INC	COM	052769106	365	1,703	SH		SOLE		1,703	0	0
AUTOLIV INC	COM	052800109	413	5,400	SH		SOLE		5,400	0	0
AVANTOR INC	COM	05352A100	379	11,196	SH		SOLE		11,196	0	0
AVERY DENNISON CORP	COM	053611109	408	2,348	SH		SOLE		2,348	0	0
AXON ENTERPRISE INC	COM	05464C101	281	2,038	SH		SOLE		2,038	0	0
BALL CORP	COM	058498106	332	3,684	SH		SOLE		3,684	0	0
BANK MONTREAL QUE	COM	063671101	459	3,891	SH		SOLE		3,891	0	0
BANK NEW YORK MELLON CORP	COM	064058100	507	10,218	SH		SOLE		10,218	0	0
BARINGS BDC INC	COM	06759L103	619	59,879	SH		SOLE		59,879	0	0
BARNES GROUP INC	COM	067806109	415	10,319	SH		SOLE		10,319	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	821	2,326	SH		SOLE		2,326	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	497	8,573	SH		SOLE		8,573	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	390	5,052	SH		SOLE		5,052	0	0
BK OF AMERICA CORP	COM	060505104	401	9,728	SH		SOLE		9,728	0	0
BLACK KNIGHT INC	COM	09215C105	206	3,559	SH		SOLE		3,559	0	0
BLACKROCK INC	COM	09247X101	201	263	SH		SOLE		263	0	0
BOEING CO	COM	097023105	426	2,225	SH		SOLE		2,225	0	0
BOK FINL CORP	COM NEW	05561Q201	201	2,135	SH		SOLE		2,135	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	213	8,334	SH		SOLE		8,334	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	292	3,993	SH		SOLE		3,993	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	616	23,855	SH		SOLE		23,855	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	261	1,677	SH		SOLE		1,677	0	0
BRUNSWICK CORP	COM	117043109	210	2,602	SH		SOLE		2,602	0	0
BUNGE LIMITED	COM	G16962105	746	6,734	SH		SOLE		6,734	0	0
CAL MAINE FOODS INC	COM NEW	128030202	494	8,955	SH		SOLE		8,955	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	252	4,244	SH		SOLE		4,244	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	575	3,459	SH		SOLE		3,459	0	0
CANADIAN NATL RY CO	COM	136375102	466	3,476	SH		SOLE		3,476	0	0
CARMAX INC	COM	143130102	210	2,177	SH		SOLE		2,177	0	0
CATERPILLAR INC	COM	149123101	494	2,219	SH		SOLE		2,219	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	249	2,172	SH		SOLE		2,172	0	0
CDW CORP	COM	12514G108	349	1,949	SH		SOLE		1,949	0	0
CELANESE CORP DEL	COM	150870103	548	3,833	SH		SOLE		3,833	0	0
CENOVUS ENERGY INC	COM	15135U109	269	16,118	SH		SOLE		16,118	0	0
CENTERPOINT ENERGY INC	COM	15189T107	451	14,729	SH		SOLE		14,729	0	0
CENTURY CMNTYS INC	COM	156504300	349	6,522	SH		SOLE		6,522	0	0
CERUS CORP	COM	157085101	165	30,096	SH		SOLE		30,096	0	0
CGI INC	CL A SUB VTG	12532H104	340	4,265	SH		SOLE		4,265	0	0
CHARLES RIV LABS INTL INC	COM	159864107	253	890	SH		SOLE		890	0	0
CHESAPEAKE UTILS CORP	COM	165303108	261	1,898	SH		SOLE		1,898	0	0
CHOICE HOTELS INTL INC	COM	169905106	728	5,136	SH		SOLE		5,136	0	0
CIENA CORP	COM NEW	171779309	317	5,230	SH		SOLE		5,230	0	0
CINTAS CORP	COM	172908105	605	1,422	SH		SOLE		1,422	0	0
CISCO SYS INC	COM	17275R102	628	11,268	SH		SOLE		11,268	0	0
CITIZENS FINL GROUP INC	COM	174610105	287	6,332	SH		SOLE		6,332	0	0
CNO FINL GROUP INC	COM	12621E103	222	8,837	SH		SOLE		8,837	0	0
COCA COLA CO	COM	191216100	540	8,702	SH		SOLE		8,702	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	281	4,237	SH		SOLE		4,237	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	490	3,754	SH		SOLE		3,754	0	0
COMCAST CORP NEW	CL A	20030N101	443	9,460	SH		SOLE		9,460	0	0
COMERICA INC	COM	200340107	208	2,295	SH		SOLE		2,295	0	0
COMMERCIAL METALS CO	COM	201723103	388	9,321	SH		SOLE		9,321	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	153	10,210	SH		SOLE		10,210	0	0
CONAGRA BRANDS INC	COM	205887102	388	11,572	SH		SOLE		11,572	0	0
CONOCOPHILLIPS	COM	20825C104	969	9,689	SH		SOLE		9,689	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	306	1,327	SH		SOLE		1,327	0	0
CORTEVA INC	COM	22052L104	258	4,490	SH		SOLE		4,490	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	279	2,350	SH		SOLE		2,350	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	191	26,362	SH		SOLE		26,362	0	0
CRONOS GROUP INC	COM	22717L101	61	15,600	SH		SOLE		15,600	0	0
CURTISS WRIGHT CORP	COM	231561101	310	2,062	SH		SOLE		2,062	0	0
CVS HEALTH CORP	COM	126650100	362	3,578	SH		SOLE		3,578	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	207	5,225	SH		SOLE		5,225	0	0
DENNYS CORP	COM	24869P104	358	25,019	SH		SOLE		25,019	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	386	2,818	SH		SOLE		2,818	0	0
DIGI INTL INC	COM	253798102	205	9,535	SH		SOLE		9,535	0	0
DISNEY WALT CO	COM	254687106	288	2,101	SH		SOLE		2,101	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	89	27,659	SH		SOLE		27,659	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	365	4,672	SH		SOLE		4,672	0	0
DONALDSON INC	COM	257651109	426	8,196	SH		SOLE		8,196	0	0
DOVER CORP	COM	260003108	393	2,507	SH		SOLE		2,507	0	0
DROPBOX INC	CL A	26210C104	290	12,464	SH		SOLE		12,464	0	0
EAGLE MATLS INC	COM	26969P108	711	5,542	SH		SOLE		5,542	0	0
EASTGROUP PPTYS INC	COM	277276101	586	2,882	SH		SOLE		2,882	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	502	4,266	SH		SOLE		4,266	0	0
EMCOR GROUP INC	COM	29084Q100	543	4,825	SH		SOLE		4,825	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	325	33,098	SH		SOLE		33,098	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	230	7,464	SH		SOLE		7,464	0	0
ENTERGY CORP NEW	COM	29364G103	392	3,360	SH		SOLE		3,360	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	239	5,047	SH		SOLE		5,047	0	0
EOG RES INC	COM	26875P101	347	2,914	SH		SOLE		2,914	0	0
EQUITABLE HLDGS INC	COM	29452E101	467	15,110	SH		SOLE		15,110	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	272	3,560	SH		SOLE		3,560	0	0
ERICSSON	ADR B SEK 10	294821608	149	16,306	SH		SOLE		16,306	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	306	12,084	SH		SOLE		12,084	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	204	13,811	SH		SOLE		13,811	0	0
EVERGY INC	COM	30034W106	482	7,059	SH		SOLE		7,059	0	0
EVERSOURCE ENERGY	COM	30040W108	296	3,351	SH		SOLE		3,351	0	0
EXPEDITORS INTL WASH INC	COM	302130109	634	6,150	SH		SOLE		6,150	0	0
EXXON MOBIL CORP	COM	30231G102	511	6,185	SH		SOLE		6,185	0	0
F N B CORP	COM	302520101	380	30,532	SH		SOLE		30,532	0	0
FASTENAL CO	COM	311900104	335	5,645	SH		SOLE		5,645	0	0
FERRARI N V	COM	N3167Y103	463	2,124	SH		SOLE		2,124	0	0
FIRST INDL RLTY TR INC	COM	32054K103	403	6,510	SH		SOLE		6,510	0	0
FLEX LTD	ORD	Y2573F102	456	24,567	SH		SOLE		24,567	0	0
FLOWERS FOODS INC	COM	343498101	360	14,014	SH		SOLE		14,014	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	440	5,921	SH		SOLE		5,921	0	0
FORWARD AIR CORP	COM	349853101	282	2,884	SH		SOLE		2,884	0	0
FRANKLIN ELEC INC	COM	353514102	285	3,427	SH		SOLE		3,427	0	0
FRANKLIN RESOURCES INC	COM	354613101	233	8,342	SH		SOLE		8,342	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	533	10,720	SH		SOLE		10,720	0	0
FULLER H B CO	COM	359694106	258	3,907	SH		SOLE		3,907	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	389	8,289	SH		SOLE		8,289	0	0
GARMIN LTD	SHS	H2906T109	486	4,094	SH		SOLE		4,094	0	0
GATX CORP	COM	361448103	245	1,985	SH		SOLE		1,985	0	0
GENERAL DYNAMICS CORP	COM	369550108	508	2,107	SH		SOLE		2,107	0	0
GENPACT LIMITED	SHS	G3922B107	578	13,295	SH		SOLE		13,295	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	306	8,158	SH		SOLE		8,158	0	0
GILEAD SCIENCES INC	COM	375558103	556	9,346	SH		SOLE		9,346	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	338	7,759	SH		SOLE		7,759	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	190	12,106	SH		SOLE		12,106	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	659	1,996	SH		SOLE		1,996	0	0
GOLUB CAP BDC INC	COM	38173M102	911	59,869	SH		SOLE		59,869	0	0
GOPRO INC	CL A	38268T103	160	18,767	SH		SOLE		18,767	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	679	33,865	SH		SOLE		33,865	0	0
GRAY TELEVISION INC	COM	389375106	337	15,264	SH		SOLE		15,264	0	0
HCA HEALTHCARE INC	COM	40412C101	668	2,666	SH		SOLE		2,666	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	564	16,436	SH		SOLE		16,436	0	0
HEARTLAND EXPRESS INC	COM	422347104	374	26,591	SH		SOLE		26,591	0	0
HEICO CORP NEW	COM	422806109	461	3,003	SH		SOLE		3,003	0	0
HELEN OF TROY LTD	COM	G4388N106	363	1,854	SH		SOLE		1,854	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	276	9,307	SH		SOLE		9,307	0	0
HIGHWOODS PPTYS INC	COM	431284108	610	13,344	SH		SOLE		13,344	0	0
HILLENBRAND INC	COM	431571108	424	9,600	SH		SOLE		9,600	0	0
HOME DEPOT INC	COM	437076102	591	1,976	SH		SOLE		1,976	0	0
HOPE BANCORP INC	COM	43940T109	176	10,943	SH		SOLE		10,943	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	404	20,784	SH		SOLE		20,784	0	0
HOSTESS BRANDS INC	CL A	44109J106	280	12,759	SH		SOLE		12,759	0	0
HOWARD HUGHES CORP	COM	44267D107	278	2,685	SH		SOLE		2,685	0	0
HUB GROUP INC	CL A	443320106	393	5,084	SH		SOLE		5,084	0	0
HUBBELL INC	COM	443510607	336	1,831	SH		SOLE		1,831	0	0
HUDBAY MINERALS INC	COM	443628102	257	32,744	SH		SOLE		32,744	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	206	1,032	SH		SOLE		1,032	0	0
HYATT HOTELS CORP	COM CL A	448579102	236	2,472	SH		SOLE		2,472	0	0
ICF INTL INC	COM	44925C103	229	2,428	SH		SOLE		2,428	0	0
IDACORP INC	COM	451107106	216	1,876	SH		SOLE		1,876	0	0
IDEX CORP	COM	45167R104	556	2,902	SH		SOLE		2,902	0	0
ILLINOIS TOOL WKS INC	COM	452308109	909	4,342	SH		SOLE		4,342	0	0
IMPERIAL OIL LTD	COM NEW	453038408	259	5,368	SH		SOLE		5,368	0	0
INTEGER HLDGS CORP	COM	45826H109	375	4,650	SH		SOLE		4,650	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	365	5,687	SH		SOLE		5,687	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	251	3,810	SH		SOLE		3,810	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	278	2,115	SH		SOLE		2,115	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	368	10,368	SH		SOLE		10,368	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	517	1,713	SH		SOLE		1,713	0	0
INVITATION HOMES INC	COM	46187W107	370	9,213	SH		SOLE		9,213	0	0
IQVIA HLDGS INC	COM	46266C105	436	1,884	SH		SOLE		1,884	0	0
ITT INC	COM	45073V108	496	6,592	SH		SOLE		6,592	0	0
KADANT INC	COM	48282T104	220	1,132	SH		SOLE		1,132	0	0
KB HOME	COM	48666K109	297	9,186	SH		SOLE		9,186	0	0
KELLOGG CO	COM	487836108	558	8,646	SH		SOLE		8,646	0	0
KEYCORP	COM	493267108	479	21,399	SH		SOLE		21,399	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	578	3,659	SH		SOLE		3,659	0	0
KIMBERLY-CLARK CORP	COM	494368103	909	7,382	SH		SOLE		7,382	0	0
KINROSS GOLD CORP	COM	496902404	273	46,489	SH		SOLE		46,489	0	0
KNOWLES CORP	COM	49926D109	517	24,001	SH		SOLE		24,001	0	0
KOPPERS HOLDINGS INC	COM	50060P106	235	8,548	SH		SOLE		8,548	0	0
KORN FERRY	COM NEW	500643200	239	3,685	SH		SOLE		3,685	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	663	2,668	SH		SOLE		2,668	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	680	2,580	SH		SOLE		2,580	0	0
LCI INDS	COM	50189K103	320	3,080	SH		SOLE		3,080	0	0
LEAR CORP	COM NEW	521865204	206	1,447	SH		SOLE		1,447	0	0
LIFE STORAGE INC	COM	53223X107	782	5,569	SH		SOLE		5,569	0	0
LINCOLN NATL CORP IND	COM	534187109	366	5,602	SH		SOLE		5,602	0	0
LKQ CORP	COM	501889208	222	4,878	SH		SOLE		4,878	0	0
LOWES COS INC	COM	548661107	522	2,581	SH		SOLE		2,581	0	0
M D C HLDGS INC	COM	552676108	255	6,752	SH		SOLE		6,752	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	297	4,959	SH		SOLE		4,959	0	0
MADDEN STEVEN LTD	COM	556269108	402	10,398	SH		SOLE		10,398	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	245	1,365	SH		SOLE		1,365	0	0
MAIN STR CAP CORP	COM	56035L104	404	9,472	SH		SOLE		9,472	0	0
MANPOWERGROUP INC WIS	COM	56418H100	208	2,219	SH		SOLE		2,219	0	0
MARATHON PETE CORP	COM	56585A102	293	3,429	SH		SOLE		3,429	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	551	3,492	SH		SOLE		3,492	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	327	3,277	SH		SOLE		3,277	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	462	21,872	SH		SOLE		21,872	0	0
MERCK & CO INC	COM	58933Y105	221	2,693	SH		SOLE		2,693	0	0
MERITAGE HOMES CORP	COM	59001A102	619	7,817	SH		SOLE		7,817	0	0
METHODE ELECTRS INC	COM	591520200	277	6,403	SH		SOLE		6,403	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	529	7,044	SH		SOLE		7,044	0	0
MICROSOFT CORP	COM	594918104	911	2,954	SH		SOLE		2,954	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	211	3,185	SH		SOLE		3,185	0	0
MITEK SYS INC	COM NEW	606710200	192	13,077	SH		SOLE		13,077	0	0
MONDELEZ INTL INC	CL A	609207105	653	10,401	SH		SOLE		10,401	0	0
MOOG INC	CL A	615394202	217	2,471	SH		SOLE		2,471	0	0
MSC INDL DIRECT INC	CL A	553530106	404	4,739	SH		SOLE		4,739	0	0
MYR GROUP INC DEL	COM	55405W104	261	2,772	SH		SOLE		2,772	0	0
NASDAQ INC	COM	631103108	419	2,353	SH		SOLE		2,353	0	0
NETAPP INC	COM	64110D104	494	5,949	SH		SOLE		5,949	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	117	10,874	SH		SOLE		10,874	0	0
NEWS CORP NEW	CL A	65249B109	432	19,493	SH		SOLE		19,493	0	0
NICE LTD	SPONSORED ADR	653656108	226	1,030	SH		SOLE		1,030	0	0
NORFOLK SOUTHN CORP	COM	655844108	387	1,357	SH		SOLE		1,357	0	0
NOVA LTD	COM	M7516K103	208	1,910	SH		SOLE		1,910	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	526	5,989	SH		SOLE		5,989	0	0
NUTRIEN LTD	COM	67077M108	297	2,854	SH		SOLE		2,854	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	718	3,879	SH		SOLE		3,879	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	423	1,415	SH		SOLE		1,415	0	0
OLIN CORP	COM PAR $1	680665205	250	4,774	SH		SOLE		4,774	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	268	16,787	SH		SOLE		16,787	0	0
ORTHOFIX MED INC	COM	68752M108	308	9,415	SH		SOLE		9,415	0	0
OSHKOSH CORP	COM	688239201	231	2,297	SH		SOLE		2,297	0	0
OSI SYSTEMS INC	COM	671044105	374	4,396	SH		SOLE		4,396	0	0
PARKER-HANNIFIN CORP	COM	701094104	382	1,345	SH		SOLE		1,345	0	0
PAYCHEX INC	COM	704326107	626	4,588	SH		SOLE		4,588	0	0
PDF SOLUTIONS INC	COM	693282105	207	7,441	SH		SOLE		7,441	0	0
PEPSICO INC	COM	713448108	649	3,875	SH		SOLE		3,875	0	0
PHILIP MORRIS INTL INC	COM	718172109	257	2,738	SH		SOLE		2,738	0	0
PHILLIPS 66	COM	718546104	298	3,444	SH		SOLE		3,444	0	0
PLANET FITNESS INC	CL A	72703H101	231	2,739	SH		SOLE		2,739	0	0
PNC FINL SVCS GROUP INC	COM	693475105	374	2,027	SH		SOLE		2,027	0	0
POLARIS INC	COM	731068102	294	2,787	SH		SOLE		2,787	0	0
PPL CORP	COM	69351T106	352	12,333	SH		SOLE		12,333	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	325	6,131	SH		SOLE		6,131	0	0
PROCTER AND GAMBLE CO	COM	742718109	736	4,819	SH		SOLE		4,819	0	0
PROSPERITY BANCSHARES INC	COM	743606105	228	3,280	SH		SOLE		3,280	0	0
PTC INC	COM	69370C100	210	1,954	SH		SOLE		1,954	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	737	10,534	SH		SOLE		10,534	0	0
QORVO INC	COM	74736K101	232	1,869	SH		SOLE		1,869	0	0
RAPID7 INC	COM	753422104	414	3,722	SH		SOLE		3,722	0	0
RAYMOND JAMES FINL INC	COM	754730109	415	3,778	SH		SOLE		3,778	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	208	1,134	SH		SOLE		1,134	0	0
RLI CORP	COM	749607107	436	3,940	SH		SOLE		3,940	0	0
RLJ LODGING TR	COM	74965L101	264	18,755	SH		SOLE		18,755	0	0
ROCKWELL AUTOMATION INC	COM	773903109	554	1,979	SH		SOLE		1,979	0	0
ROYAL BK CDA	COM	780087102	935	8,475	SH		SOLE		8,475	0	0
RUSH ENTERPRISES INC	CL A	781846209	351	6,886	SH		SOLE		6,886	0	0
SANDY SPRING BANCORP INC	COM	800363103	453	10,085	SH		SOLE		10,085	0	0
SAP SE	SPON ADR	803054204	330	2,971	SH		SOLE		2,971	0	0
SCHLUMBERGER LTD	COM STK	806857108	703	17,019	SH		SOLE		17,019	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	369	4,002	SH		SOLE		4,002	0	0
SHERWIN WILLIAMS CO	COM	824348106	289	1,159	SH		SOLE		1,159	0	0
SILICON LABORATORIES INC	COM	826919102	376	2,501	SH		SOLE		2,501	0	0
SIMPSON MFG INC	COM	829073105	425	3,899	SH		SOLE		3,899	0	0
SJW GROUP	COM	784305104	207	2,977	SH		SOLE		2,977	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	291	9,127	SH		SOLE		9,127	0	0
SMITH A O CORP	COM	831865209	298	4,661	SH		SOLE		4,661	0	0
SMUCKER J M CO	COM NEW	832696405	300	2,215	SH		SOLE		2,215	0	0
SP PLUS CORP	COM	78469C103	223	7,122	SH		SOLE		7,122	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	237	2,673	SH		SOLE		2,673	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	482	10,477	SH		SOLE		10,477	0	0
SPX CORP	COM	784635104	449	9,092	SH		SOLE		9,092	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	450	6,005	SH		SOLE		6,005	0	0
STAG INDL INC	COM	85254J102	481	11,641	SH		SOLE		11,641	0	0
STANDEX INTL CORP	COM	854231107	249	2,490	SH		SOLE		2,490	0	0
STORE CAP CORP	COM	862121100	713	24,400	SH		SOLE		24,400	0	0
STRYKER CORPORATION	COM	863667101	203	760	SH		SOLE		760	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	311	31,271	SH		SOLE		31,271	0	0
SUMMIT MATLS INC	CL A	86614U100	377	12,125	SH		SOLE		12,125	0	0
SUN CMNTYS INC	COM	866674104	367	2,093	SH		SOLE		2,093	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	323	5,780	SH		SOLE		5,780	0	0
SYNCHRONY FINANCIAL	COM	87165B103	446	12,801	SH		SOLE		12,801	0	0
SYNOPSYS INC	COM	871607107	356	1,067	SH		SOLE		1,067	0	0
TD SYNNEX CORPORATION	COM	87162W100	323	3,130	SH		SOLE		3,130	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	72	11,991	SH		SOLE		11,991	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	257	13,617	SH		SOLE		13,617	0	0
TEXAS ROADHOUSE INC	COM	882681109	316	3,777	SH		SOLE		3,777	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	122	14,563	SH		SOLE		14,563	0	0
TIMKEN CO	COM	887389104	216	3,555	SH		SOLE		3,555	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	262	3,300	SH		SOLE		3,300	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	466	15,559	SH		SOLE		15,559	0	0
TRI POINTE HOMES INC	COM	87265H109	383	19,062	SH		SOLE		19,062	0	0
TRINITY INDS INC	COM	896522109	271	7,881	SH		SOLE		7,881	0	0
TRUSTMARK CORP	COM	898402102	343	11,297	SH		SOLE		11,297	0	0
TYSON FOODS INC	CL A	902494103	342	3,815	SH		SOLE		3,815	0	0
U S PHYSICAL THERAPY	COM	90337L108	230	2,311	SH		SOLE		2,311	0	0
UBS GROUP AG	SHS	H42097107	276	14,141	SH		SOLE		14,141	0	0
UDR INC	COM	902653104	930	16,216	SH		SOLE		16,216	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	254	1,417	SH		SOLE		1,417	0	0
URBAN EDGE PPTYS	COM	91704F104	306	16,040	SH		SOLE		16,040	0	0
VARONIS SYS INC	COM	922280102	239	5,017	SH		SOLE		5,017	0	0
VERIS RESIDENTIAL INC	COM	554489104	273	15,692	SH		SOLE		15,692	0	0
VERISK ANALYTICS INC	COM	92345Y106	290	1,351	SH		SOLE		1,351	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	831	16,322	SH		SOLE		16,322	0	0
VIEWRAY INC	COM	92672L107	55	13,953	SH		SOLE		13,953	0	0
WELLS FARGO CO NEW	COM	949746101	207	4,280	SH		SOLE		4,280	0	0
WERNER ENTERPRISES INC	COM	950755108	688	16,785	SH		SOLE		16,785	0	0
WESTROCK CO	COM	96145D105	316	6,727	SH		SOLE		6,727	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	582	15,358	SH		SOLE		15,358	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	904	19,006	SH		SOLE		19,006	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	102	13,242	SH		SOLE		13,242	0	0
WNS HLDGS LTD	SPON ADR	92932M101	686	8,026	SH		SOLE		8,026	0	0
WORKDAY INC	CL A	98138H101	333	1,391	SH		SOLE		1,391	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	319	3,766	SH		SOLE		3,766	0	0
XCEL ENERGY INC	COM	98389B100	508	7,045	SH		SOLE		7,045	0	0
XPERI HOLDING CORP	COM	98390M103	228	13,192	SH		SOLE		13,192	0	0
YAMANA GOLD INC	COM	98462Y100	408	73,141	SH		SOLE		73,141	0	0
YELP INC	CL A	985817105	384	11,263	SH		SOLE		11,263	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	125	25,876	SH		SOLE		25,876	0	0
YUM BRANDS INC	COM	988498101	602	5,082	SH		SOLE		5,082	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	266	642	SH		SOLE		642	0	0
ZOETIS INC	CL A	98978V103	645	3,422	SH		SOLE		3,422	0	0