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
3-D SYS CORP DEL	COM NEW	88554D205	114	11,764	SH		SOLE		11,764	0	0
3M CO	COM	88579Y101	475	3,672	SH		SOLE		3,672	0	0
ABB LTD	SPONSORED ADR	000375204	696	26,023	SH		SOLE		26,023	0	0
ABBVIE INC	COM	00287Y109	462	3,015	SH		SOLE		3,015	0	0
ACUITY BRANDS INC	COM	00508Y102	237	1,541	SH		SOLE		1,541	0	0
ADT INC DEL	COM	00090Q103	238	38,777	SH		SOLE		38,777	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	556	3,210	SH		SOLE		3,210	0	0
ADVANCED ENERGY INDS	COM	007973100	465	6,366	SH		SOLE		6,366	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	52	16,541	SH		SOLE		16,541	0	0
AFLAC INC	COM	001055102	591	10,674	SH		SOLE		10,674	0	0
ALARM COM HLDGS INC	COM	011642105	323	5,216	SH		SOLE		5,216	0	0
ALASKA AIR GROUP INC	COM	011659109	415	10,374	SH		SOLE		10,374	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	319	2,201	SH		SOLE		2,201	0	0
ALLEGION PLC	ORD SHS	G0176J109	518	5,289	SH		SOLE		5,289	0	0
ALLETE INC	COM NEW	018522300	249	4,231	SH		SOLE		4,231	0	0
ALLIANT ENERGY CORP	COM	018802108	255	4,353	SH		SOLE		4,353	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	154	10,389	SH		SOLE		10,389	0	0
ALLSTATE CORP	COM	020002101	335	2,647	SH		SOLE		2,647	0	0
ALTERYX INC	COM CL A	02156B103	233	4,803	SH		SOLE		4,803	0	0
ALTRIA GROUP INC	COM	02209S103	617	14,770	SH		SOLE		14,770	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	224	10,949	SH		SOLE		10,949	0	0
AMERICAN ASSETS TR INC	COM	024013104	646	21,753	SH		SOLE		21,753	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	368	7,207	SH		SOLE		7,207	0	0
AMERIPRISE FINL INC	COM	03076C106	496	2,085	SH		SOLE		2,085	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	776	5,483	SH		SOLE		5,483	0	0
AMETEK INC	COM	031100100	964	8,775	SH		SOLE		8,775	0	0
AMPHENOL CORP NEW	CL A	032095101	890	13,825	SH		SOLE		13,825	0	0
ANSYS INC	COM	03662Q105	750	3,135	SH		SOLE		3,135	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	319	7,659	SH		SOLE		7,659	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	235	2,447	SH		SOLE		2,447	0	0
APTIV PLC	SHS	G6095L109	273	3,067	SH		SOLE		3,067	0	0
ARAMARK	COM	03852U106	502	16,377	SH		SOLE		16,377	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	618	13,579	SH		SOLE		13,579	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	160	23,689	SH		SOLE		23,689	0	0
ARCOSA INC	COM	039653100	512	11,034	SH		SOLE		11,034	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	164	13,387	SH		SOLE		13,387	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	371	4,949	SH		SOLE		4,949	0	0
ARROW ELECTRS INC	COM	042735100	246	2,198	SH		SOLE		2,198	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	571	1,200	SH		SOLE		1,200	0	0
ASSOCIATED BANC CORP	COM	045487105	435	23,801	SH		SOLE		23,801	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	214	3,243	SH		SOLE		3,243	0	0
ATKORE INC	COM	047649108	223	2,682	SH		SOLE		2,682	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	274	4,444	SH		SOLE		4,444	0	0
AURORA CANNABIS INC	COM	05156X884	17	13,076	SH		SOLE		13,076	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	972	4,626	SH		SOLE		4,626	0	0
AVIENT CORPORATION	COM	05368V106	283	7,055	SH		SOLE		7,055	0	0
AXON ENTERPRISE INC	COM	05464C101	229	2,461	SH		SOLE		2,461	0	0
BALLARD PWR SYS INC NEW	COM	058586108	110	17,450	SH		SOLE		17,450	0	0
BANC OF CALIFORNIA INC	COM	05990K106	286	16,211	SH		SOLE		16,211	0	0
BCE INC	COM NEW	05534B760	406	8,247	SH		SOLE		8,247	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	495	9,638	SH		SOLE		9,638	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	362	4,374	SH		SOLE		4,374	0	0
BLACKROCK INC	COM	09247X101	209	343	SH		SOLE		343	0	0
BLOOMIN BRANDS INC	COM	094235108	194	11,664	SH		SOLE		11,664	0	0
BORGWARNER INC	COM	099724106	599	17,962	SH		SOLE		17,962	0	0
BOSTON PROPERTIES INC	COM	101121101	459	5,160	SH		SOLE		5,160	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	519	13,913	SH		SOLE		13,913	0	0
BOYD GAMING CORP	COM	103304101	203	4,077	SH		SOLE		4,077	0	0
BRINKER INTL INC	COM	109641100	250	11,369	SH		SOLE		11,369	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	206	2,672	SH		SOLE		2,672	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	509	25,203	SH		SOLE		25,203	0	0
BROADCOM INC	COM	11135F101	644	1,326	SH		SOLE		1,326	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	360	8,088	SH		SOLE		8,088	0	0
BROWN & BROWN INC	COM	115236101	581	9,952	SH		SOLE		9,952	0	0
BRUNSWICK CORP	COM	117043109	621	9,497	SH		SOLE		9,497	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	70	14,142	SH		SOLE		14,142	0	0
BUNGE LIMITED	COM	G16962105	321	3,537	SH		SOLE		3,537	0	0
CACI INTL INC	CL A	127190304	297	1,054	SH		SOLE		1,054	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	506	3,373	SH		SOLE		3,373	0	0
CAL MAINE FOODS INC	COM NEW	128030202	243	4,928	SH		SOLE		4,928	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	554	4,116	SH		SOLE		4,116	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	522	24,182	SH		SOLE		24,182	0	0
CANADIAN NAT RES LTD	COM	136385101	404	7,532	SH		SOLE		7,532	0	0
CANOO INC	COM CL A	13803R102	45	24,499	SH		SOLE		24,499	0	0
CANOPY GROWTH CORP	COM	138035100	87	30,376	SH		SOLE		30,376	0	0
CARDINAL HEALTH INC	COM	14149Y108	396	7,585	SH		SOLE		7,585	0	0
CARS COM INC	COM	14575E105	102	10,867	SH		SOLE		10,867	0	0
CARTERS INC	COM	146229109	367	5,214	SH		SOLE		5,214	0	0
CATERPILLAR INC	COM	149123101	437	2,442	SH		SOLE		2,442	0	0
CELANESE CORP DEL	COM	150870103	357	3,038	SH		SOLE		3,038	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	68	11,370	SH		SOLE		11,370	0	0
CENTURY CMNTYS INC	COM	156504300	231	5,136	SH		SOLE		5,136	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	279	5,932	SH		SOLE		5,932	0	0
CGI INC	CL A SUB VTG	12532H104	292	3,669	SH		SOLE		3,669	0	0
CHARLES RIV LABS INTL INC	COM	159864107	595	2,783	SH		SOLE		2,783	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	442	944	SH		SOLE		944	0	0
CHATHAM LODGING TR	COM	16208T102	110	10,573	SH		SOLE		10,573	0	0
CHEVRON CORP NEW	COM	166764100	841	5,808	SH		SOLE		5,808	0	0
CHUBB LIMITED	COM	H1467J104	782	3,977	SH		SOLE		3,977	0	0
CINTAS CORP	COM	172908105	587	1,571	SH		SOLE		1,571	0	0
CLEAN HARBORS INC	COM	184496107	328	3,744	SH		SOLE		3,744	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	543	8,042	SH		SOLE		8,042	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	150	11,874	SH		SOLE		11,874	0	0
CONOCOPHILLIPS	COM	20825C104	608	6,775	SH		SOLE		6,775	0	0
COUSINS PPTYS INC	COM NEW	222795502	636	21,747	SH		SOLE		21,747	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	626	3,719	SH		SOLE		3,719	0	0
CROWN HLDGS INC	COM	228368106	309	3,352	SH		SOLE		3,352	0	0
CSX CORP	COM	126408103	888	30,562	SH		SOLE		30,562	0	0
CULLEN FROST BANKERS INC	COM	229899109	380	3,263	SH		SOLE		3,263	0	0
CUREVAC N V	COM	N2451R105	220	16,176	SH		SOLE		16,176	0	0
CURTISS WRIGHT CORP	COM	231561101	534	4,042	SH		SOLE		4,042	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	375	24,626	SH		SOLE		24,626	0	0
CVS HEALTH CORP	COM	126650100	524	5,655	SH		SOLE		5,655	0	0
DANA INC	COM	235825205	248	17,623	SH		SOLE		17,623	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	85	18,597	SH		SOLE		18,597	0	0
DAVITA INC	COM	23918K108	202	2,521	SH		SOLE		2,521	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	611	21,085	SH		SOLE		21,085	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	113	13,963	SH		SOLE		13,963	0	0
DEVON ENERGY CORP NEW	COM	25179M103	358	6,497	SH		SOLE		6,497	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	902	5,181	SH		SOLE		5,181	0	0
DISNEY WALT CO	COM	254687106	318	3,365	SH		SOLE		3,365	0	0
DOLLAR TREE INC	COM	256746108	215	1,378	SH		SOLE		1,378	0	0
DOMINION ENERGY INC	COM	25746U109	303	3,798	SH		SOLE		3,798	0	0
DOUGLAS EMMETT INC	COM	25960P109	311	13,883	SH		SOLE		13,883	0	0
DOVER CORP	COM	260003108	504	4,156	SH		SOLE		4,156	0	0
DUPONT DE NEMOURS INC	COM	26614N102	238	4,274	SH		SOLE		4,274	0	0
EASTMAN CHEM CO	COM	277432100	335	3,731	SH		SOLE		3,731	0	0
EATON CORP PLC	SHS	G29183103	355	2,815	SH		SOLE		2,815	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	279	2,937	SH		SOLE		2,937	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	327	16,668	SH		SOLE		16,668	0	0
ELEVANCE HEALTH INC	COM	036752103	762	1,578	SH		SOLE		1,578	0	0
EMCOR GROUP INC	COM	29084Q100	285	2,764	SH		SOLE		2,764	0	0
EMERSON ELEC CO	COM	291011104	653	8,206	SH		SOLE		8,206	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	744	27,040	SH		SOLE		27,040	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	271	12,618	SH		SOLE		12,618	0	0
ESSEX PPTY TR INC	COM	297178105	618	2,362	SH		SOLE		2,362	0	0
EVERCORE INC	CLASS A	29977A105	421	4,502	SH		SOLE		4,502	0	0
EVERTEC INC	COM	30040P103	261	7,072	SH		SOLE		7,072	0	0
EXTREME NETWORKS INC	COM	30226D106	99	11,132	SH		SOLE		11,132	0	0
F N B CORP	COM	302520101	665	61,250	SH		SOLE		61,250	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	34	12,969	SH		SOLE		12,969	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	643	6,720	SH		SOLE		6,720	0	0
FIFTH THIRD BANCORP	COM	316773100	366	10,893	SH		SOLE		10,893	0	0
FIRST HAWAIIAN INC	COM	32051X108	210	9,257	SH		SOLE		9,257	0	0
FIRST MERCHANTS CORP	COM	320817109	598	16,799	SH		SOLE		16,799	0	0
FIRSTENERGY CORP	COM	337932107	272	7,074	SH		SOLE		7,074	0	0
FISERV INC	COM	337738108	282	3,166	SH		SOLE		3,166	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	317	1,510	SH		SOLE		1,510	0	0
FLEX LTD	ORD	Y2573F102	388	26,819	SH		SOLE		26,819	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	507	7,511	SH		SOLE		7,511	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	343	11,605	SH		SOLE		11,605	0	0
GARMIN LTD	SHS	H2906T109	564	5,739	SH		SOLE		5,739	0	0
GATX CORP	COM	361448103	319	3,390	SH		SOLE		3,390	0	0
GENERAL DYNAMICS CORP	COM	369550108	951	4,298	SH		SOLE		4,298	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	501	7,875	SH		SOLE		7,875	0	0
GENERAL MLS INC	COM	370334104	1,037	13,750	SH		SOLE		13,750	0	0
GENTHERM INC	COM	37253A103	292	4,676	SH		SOLE		4,676	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	312	10,825	SH		SOLE		10,825	0	0
GILEAD SCIENCES INC	COM	375558103	252	4,080	SH		SOLE		4,080	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	480	25,490	SH		SOLE		25,490	0	0
GLOBUS MED INC	CL A	379577208	216	3,842	SH		SOLE		3,842	0	0
GOLUB CAP BDC INC	COM	38173M102	811	62,581	SH		SOLE		62,581	0	0
GOPRO INC	CL A	38268T103	88	15,828	SH		SOLE		15,828	0	0
GRAINGER W W INC	COM	384802104	399	877	SH		SOLE		877	0	0
GRANITE CONSTR INC	COM	387328107	294	10,077	SH		SOLE		10,077	0	0
GREENBRIER COS INC	COM	393657101	333	9,263	SH		SOLE		9,263	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	592	8,344	SH		SOLE		8,344	0	0
HANESBRANDS INC	COM	410345102	161	15,636	SH		SOLE		15,636	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	388	5,933	SH		SOLE		5,933	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	701	27,069	SH		SOLE		27,069	0	0
HEICO CORP NEW	COM	422806109	531	4,047	SH		SOLE		4,047	0	0
HELEN OF TROY LTD	COM	G4388N106	497	3,060	SH		SOLE		3,060	0	0
HELMERICH & PAYNE INC	COM	423452101	209	4,849	SH		SOLE		4,849	0	0
HENRY SCHEIN INC	COM	806407102	597	7,781	SH		SOLE		7,781	0	0
HERCULES CAPITAL INC	COM	427096508	233	17,256	SH		SOLE		17,256	0	0
HERSHEY CO	COM	427866108	511	2,377	SH		SOLE		2,377	0	0
HIGHWOODS PPTYS INC	COM	431284108	690	20,172	SH		SOLE		20,172	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	502	4,509	SH		SOLE		4,509	0	0
HOME DEPOT INC	COM	437076102	387	1,412	SH		SOLE		1,412	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	384	24,512	SH		SOLE		24,512	0	0
HOSTESS BRANDS INC	CL A	44109J106	389	18,356	SH		SOLE		18,356	0	0
HOWARD HUGHES CORP	COM	44267D107	213	3,127	SH		SOLE		3,127	0	0
HUNT J B TRANS SVCS INC	COM	445658107	452	2,869	SH		SOLE		2,869	0	0
ICON PLC	SHS	G4705A100	505	2,330	SH		SOLE		2,330	0	0
IDEXX LABS INC	COM	45168D104	344	981	SH		SOLE		981	0	0
II-VI INC	COM	902104108	433	8,495	SH		SOLE		8,495	0	0
ILLINOIS TOOL WKS INC	COM	452308109	351	1,927	SH		SOLE		1,927	0	0
INCYTE CORP	COM	45337C102	300	3,953	SH		SOLE		3,953	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	218	10,509	SH		SOLE		10,509	0	0
INFINERA CORP	COM	45667G103	83	15,468	SH		SOLE		15,468	0	0
INFOSYS LTD	SPONSORED ADR	456788108	380	20,535	SH		SOLE		20,535	0	0
INGEVITY CORP	COM	45688C107	234	3,710	SH		SOLE		3,710	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	750	8,695	SH		SOLE		8,695	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	241	4,468	SH		SOLE		4,468	0	0
INTEL CORP	COM	458140100	472	12,614	SH		SOLE		12,614	0	0
INTER PARFUMS INC	COM	458334109	232	3,182	SH		SOLE		3,182	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	405	4,311	SH		SOLE		4,311	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	257	9,334	SH		SOLE		9,334	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	222	1,108	SH		SOLE		1,108	0	0
INVESCO LTD	SHS	G491BT108	196	12,138	SH		SOLE		12,138	0	0
INVITAE CORP	COM	46185L103	28	11,497	SH		SOLE		11,497	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	135	11,681	SH		SOLE		11,681	0	0
JACK IN THE BOX INC	COM	466367109	219	3,914	SH		SOLE		3,914	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	389	8,120	SH		SOLE		8,120	0	0
JPMORGAN CHASE & CO	COM	46625H100	836	7,423	SH		SOLE		7,423	0	0
JUNIPER NETWORKS INC	COM	48203R104	335	11,747	SH		SOLE		11,747	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	309	3,908	SH		SOLE		3,908	0	0
KEURIG DR PEPPER INC	COM	49271V100	532	15,044	SH		SOLE		15,044	0	0
KEYCORP	COM	493267108	346	20,076	SH		SOLE		20,076	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	324	2,349	SH		SOLE		2,349	0	0
KIMCO RLTY CORP	COM	49446R109	346	17,505	SH		SOLE		17,505	0	0
KRAFT HEINZ CO	COM	500754106	292	7,668	SH		SOLE		7,668	0	0
KROGER CO	COM	501044101	208	4,390	SH		SOLE		4,390	0	0
LEIDOS HOLDINGS INC	COM	525327102	864	8,579	SH		SOLE		8,579	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	198	15,507	SH		SOLE		15,507	0	0
LIFE STORAGE INC	COM	53223X107	774	6,933	SH		SOLE		6,933	0	0
LIGHT & WONDER INC	COM	80874P109	282	6,007	SH		SOLE		6,007	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	355	2,878	SH		SOLE		2,878	0	0
LINCOLN NATL CORP IND	COM	534187109	375	8,023	SH		SOLE		8,023	0	0
LINDE PLC	SHS	G5494J103	227	790	SH		SOLE		790	0	0
LOCKHEED MARTIN CORP	COM	539830109	442	1,028	SH		SOLE		1,028	0	0
LOWES COS INC	COM	548661107	369	2,112	SH		SOLE		2,112	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	59	10,032	SH		SOLE		10,032	0	0
M D C HLDGS INC	COM	552676108	784	24,280	SH		SOLE		24,280	0	0
MADDEN STEVEN LTD	COM	556269108	297	9,224	SH		SOLE		9,224	0	0
MAGNA INTL INC	COM	559222401	617	11,236	SH		SOLE		11,236	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	347	16,517	SH		SOLE		16,517	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	512	4,467	SH		SOLE		4,467	0	0
MARATHON OIL CORP	COM	565849106	311	13,835	SH		SOLE		13,835	0	0
MARATHON PETE CORP	COM	56585A102	723	8,797	SH		SOLE		8,797	0	0
MARKEL CORP	COM	570535104	204	158	SH		SOLE		158	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	619	2,067	SH		SOLE		2,067	0	0
MASONITE INTL CORP	COM	575385109	295	3,844	SH		SOLE		3,844	0	0
MAXLINEAR INC	COM	57776J100	298	8,783	SH		SOLE		8,783	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	318	3,814	SH		SOLE		3,814	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	392	25,662	SH		SOLE		25,662	0	0
MERCER INTL INC	COM	588056101	167	12,699	SH		SOLE		12,699	0	0
MERITAGE HOMES CORP	COM	59001A102	233	3,219	SH		SOLE		3,219	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	245	8,467	SH		SOLE		8,467	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	229	3,948	SH		SOLE		3,948	0	0
MICROSOFT CORP	COM	594918104	1,076	4,191	SH		SOLE		4,191	0	0
MOHAWK INDS INC	COM	608190104	295	2,380	SH		SOLE		2,380	0	0
MOLINA HEALTHCARE INC	COM	60855R100	548	1,960	SH		SOLE		1,960	0	0
MOODYS CORP	COM	615369105	377	1,388	SH		SOLE		1,388	0	0
NATIONAL FUEL GAS CO	COM	636180101	340	5,147	SH		SOLE		5,147	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	115	10,183	SH		SOLE		10,183	0	0
NETAPP INC	COM	64110D104	458	7,022	SH		SOLE		7,022	0	0
NEWELL BRANDS INC	COM	651229106	396	20,822	SH		SOLE		20,822	0	0
NEWMONT CORP	COM	651639106	845	14,156	SH		SOLE		14,156	0	0
NEWS CORP NEW	CL A	65249B109	391	25,124	SH		SOLE		25,124	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	176	10,090	SH		SOLE		10,090	0	0
NOKIA CORP	SPONSORED ADR	654902204	174	37,721	SH		SOLE		37,721	0	0
NORFOLK SOUTHN CORP	COM	655844108	524	2,304	SH		SOLE		2,304	0	0
NORTHERN TR CORP	COM	665859104	419	4,340	SH		SOLE		4,340	0	0
NOVANTA INC	COM	67000B104	227	1,875	SH		SOLE		1,875	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	783	9,264	SH		SOLE		9,264	0	0
NUCOR CORP	COM	670346105	374	3,579	SH		SOLE		3,579	0	0
NUTRIEN LTD	COM	67077M108	221	2,777	SH		SOLE		2,777	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	720	4,867	SH		SOLE		4,867	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	87	13,280	SH		SOLE		13,280	0	0
OGE ENERGY CORP	COM	670837103	275	7,133	SH		SOLE		7,133	0	0
OLD NATL BANCORP IND	COM	680033107	309	20,898	SH		SOLE		20,898	0	0
OLIN CORP	COM PAR $1	680665205	247	5,328	SH		SOLE		5,328	0	0
OMNICOM GROUP INC	COM	681919106	285	4,479	SH		SOLE		4,479	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	432	684	SH		SOLE		684	0	0
OWENS CORNING NEW	COM	690742101	420	5,646	SH		SOLE		5,646	0	0
PACCAR INC	COM	693718108	738	8,968	SH		SOLE		8,968	0	0
PACKAGING CORP AMER	COM	695156109	863	6,275	SH		SOLE		6,275	0	0
PATRICK INDS INC	COM	703343103	269	5,182	SH		SOLE		5,182	0	0
PDF SOLUTIONS INC	COM	693282105	210	9,774	SH		SOLE		9,774	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	338	20,396	SH		SOLE		20,396	0	0
PENTAIR PLC	SHS	G7S00T104	511	11,171	SH		SOLE		11,171	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	173	14,829	SH		SOLE		14,829	0	0
PGT INNOVATIONS INC	COM	69336V101	256	15,405	SH		SOLE		15,405	0	0
PHILLIPS 66	COM	718546104	535	6,526	SH		SOLE		6,526	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	111	16,188	SH		SOLE		16,188	0	0
PLEXUS CORP	COM	729132100	598	7,621	SH		SOLE		7,621	0	0
PNC FINL SVCS GROUP INC	COM	693475105	217	1,375	SH		SOLE		1,375	0	0
POOL CORP	COM	73278L105	207	590	SH		SOLE		590	0	0
PRIMO WATER CORPORATION	COM	74167P108	353	26,355	SH		SOLE		26,355	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,594	11,085	SH		SOLE		11,085	0	0
PROS HOLDINGS INC	COM	74346Y103	230	8,755	SH		SOLE		8,755	0	0
PUBLIC STORAGE	COM	74460D109	1,315	4,206	SH		SOLE		4,206	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	210	3,325	SH		SOLE		3,325	0	0
PVH CORPORATION	COM	693656100	204	3,581	SH		SOLE		3,581	0	0
QUALTRICS INTL INC	COM CL A	747601201	185	14,798	SH		SOLE		14,798	0	0
RADWARE LTD	ORD	M81873107	276	12,725	SH		SOLE		12,725	0	0
RAMBUS INC DEL	COM	750917106	553	25,717	SH		SOLE		25,717	0	0
RAPID7 INC	COM	753422104	273	4,090	SH		SOLE		4,090	0	0
REGAL REXNORD CORPORATION	COM	758750103	337	2,967	SH		SOLE		2,967	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	250	423	SH		SOLE		423	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	292	5,823	SH		SOLE		5,823	0	0
RLI CORP	COM	749607107	229	1,964	SH		SOLE		1,964	0	0
ROBERT HALF INTL INC	COM	770323103	406	5,419	SH		SOLE		5,419	0	0
ROPER TECHNOLOGIES INC	COM	776696106	292	740	SH		SOLE		740	0	0
ROSS STORES INC	COM	778296103	247	3,524	SH		SOLE		3,524	0	0
ROYAL GOLD INC	COM	780287108	522	4,893	SH		SOLE		4,893	0	0
RPT REALTY	SH BEN INT	74971D101	169	17,160	SH		SOLE		17,160	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	427	26,270	SH		SOLE		26,270	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	219	2,887	SH		SOLE		2,887	0	0
SANDY SPRING BANCORP INC	COM	800363103	238	6,082	SH		SOLE		6,082	0	0
SAP SE	SPON ADR	803054204	261	2,880	SH		SOLE		2,880	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	514	22,981	SH		SOLE		22,981	0	0
SCHWAB CHARLES CORP	COM	808513105	332	5,247	SH		SOLE		5,247	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	188	15,114	SH		SOLE		15,114	0	0
SEALED AIR CORP NEW	COM	81211K100	730	12,654	SH		SOLE		12,654	0	0
SFL CORPORATION LTD	SHS	G7738W106	373	39,301	SH		SOLE		39,301	0	0
SHERWIN WILLIAMS CO	COM	824348106	841	3,755	SH		SOLE		3,755	0	0
SILGAN HOLDINGS INC	COM	827048109	232	5,601	SH		SOLE		5,601	0	0
SIMILARWEB LTD	SHS	M84137104	86	10,439	SH		SOLE		10,439	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	950	51,357	SH		SOLE		51,357	0	0
SL GREEN RLTY CORP	COM	78440X887	200	4,339	SH		SOLE		4,339	0	0
SMUCKER J M CO	COM NEW	832696405	699	5,460	SH		SOLE		5,460	0	0
SNAP ON INC	COM	833034101	280	1,419	SH		SOLE		1,419	0	0
SNOWFLAKE INC	CL A	833445109	208	1,497	SH		SOLE		1,497	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	403	1,473	SH		SOLE		1,473	0	0
SOLARWINDS CORP	COM NEW	83417Q204	107	10,422	SH		SOLE		10,422	0	0
SONOCO PRODS CO	COM	835495102	295	5,175	SH		SOLE		5,175	0	0
SOUTHWEST AIRLS CO	COM	844741108	569	15,760	SH		SOLE		15,760	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	569	15,050	SH		SOLE		15,050	0	0
STAG INDL INC	COM	85254J102	218	7,074	SH		SOLE		7,074	0	0
STATE STR CORP	COM	857477103	247	4,008	SH		SOLE		4,008	0	0
STIFEL FINL CORP	COM	860630102	320	5,706	SH		SOLE		5,706	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	658	20,894	SH		SOLE		20,894	0	0
STORE CAP CORP	COM	862121100	521	19,977	SH		SOLE		19,977	0	0
STRYKER CORPORATION	COM	863667101	778	3,911	SH		SOLE		3,911	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	318	43,724	SH		SOLE		43,724	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	622	13,572	SH		SOLE		13,572	0	0
SYNCHRONY FINANCIAL	COM	87165B103	393	14,221	SH		SOLE		14,221	0	0
SYNOPSYS INC	COM	871607107	251	827	SH		SOLE		827	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	413	11,467	SH		SOLE		11,467	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	644	7,878	SH		SOLE		7,878	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	743	31,808	SH		SOLE		31,808	0	0
TECK RESOURCES LTD	CL B	878742204	271	8,857	SH		SOLE		8,857	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	555	1,480	SH		SOLE		1,480	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	159	17,535	SH		SOLE		17,535	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	171	10,850	SH		SOLE		10,850	0	0
TELUS CORPORATION	COM	87971M103	529	23,764	SH		SOLE		23,764	0	0
TERADYNE INC	COM	880770102	316	3,534	SH		SOLE		3,534	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	89	11,797	SH		SOLE		11,797	0	0
TEXTRON INC	COM	883203101	424	6,939	SH		SOLE		6,939	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	90	21,399	SH		SOLE		21,399	0	0
TRANSDIGM GROUP INC	COM	893641100	676	1,259	SH		SOLE		1,259	0	0
TRANSUNION	COM	89400J107	374	4,674	SH		SOLE		4,674	0	0
TRI POINTE HOMES INC	COM	87265H109	484	28,686	SH		SOLE		28,686	0	0
TRIMBLE INC	COM	896239100	498	8,547	SH		SOLE		8,547	0	0
TRITON INTL LTD	CL A	G9078F107	275	5,228	SH		SOLE		5,228	0	0
TTEC HLDGS INC	COM	89854H102	299	4,407	SH		SOLE		4,407	0	0
UFP INDUSTRIES INC	COM	90278Q108	302	4,428	SH		SOLE		4,428	0	0
UNION PAC CORP	COM	907818108	654	3,067	SH		SOLE		3,067	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	200	1,096	SH		SOLE		1,096	0	0
UNITI GROUP INC	COM	91325V108	136	14,457	SH		SOLE		14,457	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	257	2,556	SH		SOLE		2,556	0	0
US BANCORP DEL	COM NEW	902973304	343	7,455	SH		SOLE		7,455	0	0
US FOODS HLDG CORP	COM	912008109	226	7,375	SH		SOLE		7,375	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	36	10,176	SH		SOLE		10,176	0	0
V F CORP	COM	918204108	351	7,947	SH		SOLE		7,947	0	0
VALLEY NATL BANCORP	COM	919794107	579	55,637	SH		SOLE		55,637	0	0
VARONIS SYS INC	COM	922280102	234	7,970	SH		SOLE		7,970	0	0
VERISK ANALYTICS INC	COM	92345Y106	412	2,380	SH		SOLE		2,380	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	637	12,554	SH		SOLE		12,554	0	0
VIAVI SOLUTIONS INC	COM	925550105	292	22,047	SH		SOLE		22,047	0	0
VIMEO INC	COMMON STOCK	92719V100	116	19,343	SH		SOLE		19,343	0	0
WALMART INC	COM	931142103	319	2,626	SH		SOLE		2,626	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	441	20,677	SH		SOLE		20,677	0	0
WASTE MGMT INC DEL	COM	94106L109	1,418	9,272	SH		SOLE		9,272	0	0
WATSCO INC	COM	942622200	307	1,285	SH		SOLE		1,285	0	0
WEBSTER FINL CORP	COM	947890109	312	7,404	SH		SOLE		7,404	0	0
WESTLAKE CORPORATION	COM	960413102	353	3,603	SH		SOLE		3,603	0	0
WHIRLPOOL CORP	COM	963320106	383	2,470	SH		SOLE		2,470	0	0
WILLIAMS SONOMA INC	COM	969904101	246	2,218	SH		SOLE		2,218	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	422	2,140	SH		SOLE		2,140	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	252	47,387	SH		SOLE		47,387	0	0
WNS HLDGS LTD	SPON ADR	92932M101	505	6,760	SH		SOLE		6,760	0	0
WOODWARD INC	COM	980745103	321	3,467	SH		SOLE		3,467	0	0
WORKDAY INC	CL A	98138H101	448	3,211	SH		SOLE		3,211	0	0
WORKIVA INC	COM CL A	98139A105	217	3,288	SH		SOLE		3,288	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	356	5,419	SH		SOLE		5,419	0	0
XENCOR INC	COM	98401F105	201	7,351	SH		SOLE		7,351	0	0
YELP INC	CL A	985817105	398	14,336	SH		SOLE		14,336	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	480	1,634	SH		SOLE		1,634	0	0