MQS Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
23ANDME HOLDING CO	CLASS A COM	90138Q108	41	14,262	SH		SOLE		14,262	0	0
ABBOTT LABS	COM	002824100	702	7,255	SH		SOLE		7,255	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	348	27,598	SH		SOLE		27,598	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	627	4,009	SH		SOLE		4,009	0	0
ADVANCED ENERGY INDS	COM	007973100	262	3,390	SH		SOLE		3,390	0	0
AGREE RLTY CORP	COM	008492100	346	5,114	SH		SOLE		5,114	0	0
AIR LEASE CORP	CL A	00912X302	480	15,467	SH		SOLE		15,467	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	287	11,896	SH		SOLE		11,896	0	0
ALARM COM HLDGS INC	COM	011642105	513	7,915	SH		SOLE		7,915	0	0
ALBANY INTL CORP	CL A	012348108	623	7,901	SH		SOLE		7,901	0	0
ALKERMES PLC	SHS	G01767105	231	10,357	SH		SOLE		10,357	0	0
ALPHABET INC	CAP STK CL A	02079K305	853	8,919	SH		SOLE		8,919	0	0
ALTAIR ENGR INC	COM CL A	021369103	414	9,367	SH		SOLE		9,367	0	0
ALTRA INDL MOTION CORP	COM	02208R106	290	8,635	SH		SOLE		8,635	0	0
AMCOR PLC	ORD	G0250X107	291	27,163	SH		SOLE		27,163	0	0
AMEDISYS INC	COM	023436108	441	4,561	SH		SOLE		4,561	0	0
AMEREN CORP	COM	023608102	251	3,114	SH		SOLE		3,114	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	399	3,247	SH		SOLE		3,247	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	531	2,474	SH		SOLE		2,474	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	345	2,547	SH		SOLE		2,547	0	0
AMETEK INC	COM	031100100	1,012	8,927	SH		SOLE		8,927	0	0
AMGEN INC	COM	031162100	760	3,371	SH		SOLE		3,371	0	0
ANALOG DEVICES INC	COM	032654105	1,188	8,527	SH		SOLE		8,527	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	269	13,532	SH		SOLE		13,532	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	203	27,786	SH		SOLE		27,786	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	532	50,863	SH		SOLE		50,863	0	0
ARROW ELECTRS INC	COM	042735100	333	3,609	SH		SOLE		3,609	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	548	1,319	SH		SOLE		1,319	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	600	10,936	SH		SOLE		10,936	0	0
ATLANTICA SUSTAINABLE INFRA	SHS	G0751N103	495	18,809	SH		SOLE		18,809	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	628	2,776	SH		SOLE		2,776	0	0
AUTOZONE INC	COM	053332102	467	218	SH		SOLE		218	0	0
AVALONBAY CMNTYS INC	COM	053484101	949	5,150	SH		SOLE		5,150	0	0
AVNET INC	COM	053807103	369	10,212	SH		SOLE		10,212	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	470	9,556	SH		SOLE		9,556	0	0
B & G FOODS INC NEW	COM	05508R106	173	10,483	SH		SOLE		10,483	0	0
BANC OF CALIFORNIA INC	COM	05990K106	311	19,491	SH		SOLE		19,491	0	0
BANK NEW YORK MELLON CORP	COM	064058100	415	10,761	SH		SOLE		10,761	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	490	10,295	SH		SOLE		10,295	0	0
BARINGS BDC INC	COM	06759L103	260	31,407	SH		SOLE		31,407	0	0
BCE INC	COM NEW	05534B760	742	17,684	SH		SOLE		17,684	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	307	5,608	SH		SOLE		5,608	0	0
BECTON DICKINSON & CO	COM	075887109	781	3,506	SH		SOLE		3,506	0	0
BENCHMARK ELECTRS INC	COM	08160H101	450	18,170	SH		SOLE		18,170	0	0
BERKLEY W R CORP	COM	084423102	338	5,239	SH		SOLE		5,239	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	482	44,144	SH		SOLE		44,144	0	0
BLOOMIN BRANDS INC	COM	094235108	350	19,109	SH		SOLE		19,109	0	0
BORGWARNER INC	COM	099724106	512	16,307	SH		SOLE		16,307	0	0
BOX INC	CL A	10316T104	251	10,307	SH		SOLE		10,307	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	251	37,220	SH		SOLE		37,220	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	451	24,400	SH		SOLE		24,400	0	0
BROADCOM INC	COM	11135F101	379	853	SH		SOLE		853	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	229	1,588	SH		SOLE		1,588	0	0
BROOKDALE SR LIVING INC	COM	112463104	133	31,084	SH		SOLE		31,084	0	0
BUNGE LIMITED	COM	G16962105	253	3,063	SH		SOLE		3,063	0	0
CABLE ONE INC	COM	12685J105	616	722	SH		SOLE		722	0	0
CABOT CORP	COM	127055101	412	6,447	SH		SOLE		6,447	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	344	2,879	SH		SOLE		2,879	0	0
CANADIAN NATL RY CO	COM	136375102	264	2,449	SH		SOLE		2,449	0	0
CANADIAN PAC RY LTD	COM	13645T100	403	6,033	SH		SOLE		6,033	0	0
CANOO INC	COM CL A	13803R102	30	15,825	SH		SOLE		15,825	0	0
CAPITAL ONE FINL CORP	COM	14040H105	264	2,860	SH		SOLE		2,860	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	880	24,741	SH		SOLE		24,741	0	0
CELANESE CORP DEL	COM	150870103	737	8,156	SH		SOLE		8,156	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	329	39,116	SH		SOLE		39,116	0	0
CENOVUS ENERGY INC	COM	15135U109	244	15,851	SH		SOLE		15,851	0	0
CENTENE CORP DEL	COM	15135B101	532	6,843	SH		SOLE		6,843	0	0
CERUS CORP	COM	157085101	159	44,157	SH		SOLE		44,157	0	0
CEVA INC	COM	157210105	236	9,006	SH		SOLE		9,006	0	0
CGI INC	CL A SUB VTG	12532H104	472	6,269	SH		SOLE		6,269	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	271	2,415	SH		SOLE		2,415	0	0
CHEVRON CORP NEW	COM	166764100	204	1,422	SH		SOLE		1,422	0	0
CHUBB LIMITED	COM	H1467J104	218	1,199	SH		SOLE		1,199	0	0
CISCO SYS INC	COM	17275R102	319	7,983	SH		SOLE		7,983	0	0
CITIZENS FINL GROUP INC	COM	174610105	342	9,951	SH		SOLE		9,951	0	0
CLARIVATE PLC	ORD SHS	G21810109	156	16,665	SH		SOLE		16,665	0	0
CME GROUP INC	COM	12572Q105	287	1,623	SH		SOLE		1,623	0	0
CMS ENERGY CORP	COM	125896100	313	5,372	SH		SOLE		5,372	0	0
CNH INDL N V	SHS	N20944109	250	22,426	SH		SOLE		22,426	0	0
COCA COLA CO	COM	191216100	1,356	24,204	SH		SOLE		24,204	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	469	10,999	SH		SOLE		10,999	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	461	8,033	SH		SOLE		8,033	0	0
COLGATE PALMOLIVE CO	COM	194162103	210	2,986	SH		SOLE		2,986	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	320	3,492	SH		SOLE		3,492	0	0
COMERICA INC	COM	200340107	519	7,294	SH		SOLE		7,294	0	0
COMMERCIAL METALS CO	COM	201723103	373	10,499	SH		SOLE		10,499	0	0
COMMUNITY BK SYS INC	COM	203607106	342	5,691	SH		SOLE		5,691	0	0
COPART INC	COM	217204106	246	2,311	SH		SOLE		2,311	0	0
CORTEVA INC	COM	22052L104	1,106	19,345	SH		SOLE		19,345	0	0
COSTAMARE INC	SHS	Y1771G102	144	16,066	SH		SOLE		16,066	0	0
COSTCO WHSL CORP NEW	COM	22160K105	606	1,283	SH		SOLE		1,283	0	0
CROWN CASTLE INC	COM	22822V101	595	4,119	SH		SOLE		4,119	0	0
CSX CORP	COM	126408103	621	23,307	SH		SOLE		23,307	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	256	22,367	SH		SOLE		22,367	0	0
CVB FINL CORP	COM	126600105	228	8,994	SH		SOLE		8,994	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	32	10,848	SH		SOLE		10,848	0	0
DENTSPLY SIRONA INC	COM	24906P109	204	7,191	SH		SOLE		7,191	0	0
DEVON ENERGY CORP NEW	COM	25179M103	313	5,209	SH		SOLE		5,209	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	249	1,465	SH		SOLE		1,465	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	433	3,595	SH		SOLE		3,595	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	680	90,573	SH		SOLE		90,573	0	0
DIGITAL RLTY TR INC	COM	253868103	858	8,648	SH		SOLE		8,648	0	0
DINE BRANDS GLOBAL INC	COM	254423106	289	4,552	SH		SOLE		4,552	0	0
DISCOVER FINL SVCS	COM	254709108	308	3,383	SH		SOLE		3,383	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	305	4,684	SH		SOLE		4,684	0	0
DOLLAR TREE INC	COM	256746108	246	1,805	SH		SOLE		1,805	0	0
DOMINION ENERGY INC	COM	25746U109	363	5,247	SH		SOLE		5,247	0	0
DORMAN PRODS INC	COM	258278100	303	3,688	SH		SOLE		3,688	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	359	3,862	SH		SOLE		3,862	0	0
EAGLE MATLS INC	COM	26969P108	598	5,580	SH		SOLE		5,580	0	0
EASTMAN CHEM CO	COM	277432100	583	8,210	SH		SOLE		8,210	0	0
EBAY INC.	COM	278642103	491	13,346	SH		SOLE		13,346	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	346	4,182	SH		SOLE		4,182	0	0
ELEVANCE HEALTH INC	COM	036752103	345	760	SH		SOLE		760	0	0
EMERSON ELEC CO	COM	291011104	779	10,640	SH		SOLE		10,640	0	0
ENOVIS CORPORATION	COM	194014502	305	6,623	SH		SOLE		6,623	0	0
ENPRO INDS INC	COM	29355X107	264	3,107	SH		SOLE		3,107	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	333	13,664	SH		SOLE		13,664	0	0
ERICSSON	ADR B SEK 10	294821608	84	14,647	SH		SOLE		14,647	0	0
ESSENT GROUP LTD	COM	G3198U102	243	6,975	SH		SOLE		6,975	0	0
EVENTBRITE INC	COM CL A	29975E109	209	34,387	SH		SOLE		34,387	0	0
EVERCORE INC	CLASS A	29977A105	263	3,193	SH		SOLE		3,193	0	0
EVERI HLDGS INC	COM	30034T103	250	15,428	SH		SOLE		15,428	0	0
EXELIXIS INC	COM	30161Q104	202	12,897	SH		SOLE		12,897	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	415	2,817	SH		SOLE		2,817	0	0
EXPEDITORS INTL WASH INC	COM	302130109	379	4,289	SH		SOLE		4,289	0	0
F5 INC	COM	315616102	443	3,058	SH		SOLE		3,058	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	293	3,248	SH		SOLE		3,248	0	0
FERRARI N V	COM	N3167Y103	369	1,994	SH		SOLE		1,994	0	0
FIFTH THIRD BANCORP	COM	316773100	438	13,702	SH		SOLE		13,702	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	306	2,347	SH		SOLE		2,347	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	206	1,168	SH		SOLE		1,168	0	0
FLOWERS FOODS INC	COM	343498101	591	23,956	SH		SOLE		23,956	0	0
FLOWSERVE CORP	COM	34354P105	386	15,889	SH		SOLE		15,889	0	0
FORMFACTOR INC	COM	346375108	251	10,029	SH		SOLE		10,029	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	331	6,167	SH		SOLE		6,167	0	0
FRONTLINE LTD	SHS NEW	G3682E192	155	14,137	SH		SOLE		14,137	0	0
FS KKR CAP CORP	COM	302635206	544	32,080	SH		SOLE		32,080	0	0
FUELCELL ENERGY INC	COM	35952H601	126	36,911	SH		SOLE		36,911	0	0
GARMIN LTD	SHS	H2906T109	249	3,099	SH		SOLE		3,099	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	453	7,324	SH		SOLE		7,324	0	0
GENERAL MLS INC	COM	370334104	276	3,601	SH		SOLE		3,601	0	0
GENPACT LIMITED	SHS	G3922B107	254	5,813	SH		SOLE		5,813	0	0
GENTEX CORP	COM	371901109	524	21,971	SH		SOLE		21,971	0	0
GLOBE LIFE INC	COM	37959E102	642	6,444	SH		SOLE		6,444	0	0
GMS INC	COM	36251C103	259	6,481	SH		SOLE		6,481	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	112	15,005	SH		SOLE		15,005	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	282	19,507	SH		SOLE		19,507	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	240	819	SH		SOLE		819	0	0
GOPRO INC	CL A	38268T103	214	43,438	SH		SOLE		43,438	0	0
GRACO INC	COM	384109104	445	7,420	SH		SOLE		7,420	0	0
GRAINGER W W INC	COM	384802104	750	1,533	SH		SOLE		1,533	0	0
GREENBRIER COS INC	COM	393657101	210	8,665	SH		SOLE		8,665	0	0
GREIF INC	CL A	397624107	353	5,920	SH		SOLE		5,920	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	397	6,453	SH		SOLE		6,453	0	0
HALLIBURTON CO	COM	406216101	284	11,540	SH		SOLE		11,540	0	0
HAMILTON LANE INC	CL A	407497106	310	5,197	SH		SOLE		5,197	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	201	3,251	SH		SOLE		3,251	0	0
HASBRO INC	COM	418056107	342	5,074	SH		SOLE		5,074	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	320	9,244	SH		SOLE		9,244	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	196	14,909	SH		SOLE		14,909	0	0
HEARTLAND EXPRESS INC	COM	422347104	283	19,783	SH		SOLE		19,783	0	0
HENRY SCHEIN INC	COM	806407102	267	4,055	SH		SOLE		4,055	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	217	7,354	SH		SOLE		7,354	0	0
HEXCEL CORP NEW	COM	428291108	557	10,773	SH		SOLE		10,773	0	0
HILLENBRAND INC	COM	431571108	390	10,619	SH		SOLE		10,619	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	96	17,157	SH		SOLE		17,157	0	0
HOME DEPOT INC	COM	437076102	1,003	3,634	SH		SOLE		3,634	0	0
HONEYWELL INTL INC	COM	438516106	643	3,853	SH		SOLE		3,853	0	0
HOPE BANCORP INC	COM	43940T109	470	37,184	SH		SOLE		37,184	0	0
HUB GROUP INC	CL A	443320106	286	4,151	SH		SOLE		4,151	0	0
HUNT J B TRANS SVCS INC	COM	445658107	343	2,196	SH		SOLE		2,196	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	55	19,015	SH		SOLE		19,015	0	0
ICON PLC	SHS	G4705A100	234	1,274	SH		SOLE		1,274	0	0
INCYTE CORP	COM	45337C102	496	7,441	SH		SOLE		7,441	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	276	16,497	SH		SOLE		16,497	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	408	6,650	SH		SOLE		6,650	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	147	28,121	SH		SOLE		28,121	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	415	5,038	SH		SOLE		5,038	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	347	8,192	SH		SOLE		8,192	0	0
INTEL CORP	COM	458140100	306	11,868	SH		SOLE		11,868	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	325	3,592	SH		SOLE		3,592	0	0
INTERNATIONAL PAPER CO	COM	460146103	724	22,848	SH		SOLE		22,848	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	490	19,159	SH		SOLE		19,159	0	0
IQVIA HLDGS INC	COM	46266C105	954	5,266	SH		SOLE		5,266	0	0
IRON MTN INC DEL	COM	46284V101	269	6,117	SH		SOLE		6,117	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	215	20,729	SH		SOLE		20,729	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	268	2,010	SH		SOLE		2,010	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	243	8,225	SH		SOLE		8,225	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	231	2,683	SH		SOLE		2,683	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	254	4,140	SH		SOLE		4,140	0	0
KBR INC	COM	48242W106	488	11,294	SH		SOLE		11,294	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	255	16,526	SH		SOLE		16,526	0	0
KEYCORP	COM	493267108	475	29,632	SH		SOLE		29,632	0	0
KILROY RLTY CORP	COM	49427F108	507	12,037	SH		SOLE		12,037	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,031	9,158	SH		SOLE		9,158	0	0
KRAFT HEINZ CO	COM	500754106	264	7,914	SH		SOLE		7,914	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	545	2,621	SH		SOLE		2,621	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	598	2,920	SH		SOLE		2,920	0	0
LAUDER ESTEE COS INC	CL A	518439104	267	1,235	SH		SOLE		1,235	0	0
LCI INDS	COM	50189K103	324	3,196	SH		SOLE		3,196	0	0
LEAR CORP	COM NEW	521865204	358	2,992	SH		SOLE		2,992	0	0
LEGGETT & PLATT INC	COM	524660107	324	9,759	SH		SOLE		9,759	0	0
LEIDOS HOLDINGS INC	COM	525327102	847	9,686	SH		SOLE		9,686	0	0
LGI HOMES INC	COM	50187T106	345	4,243	SH		SOLE		4,243	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	974	7,746	SH		SOLE		7,746	0	0
LITTELFUSE INC	COM	537008104	321	1,616	SH		SOLE		1,616	0	0
LIVANOVA PLC	SHS	G5509L101	210	4,136	SH		SOLE		4,136	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	216	2,836	SH		SOLE		2,836	0	0
LOCKHEED MARTIN CORP	COM	539830109	698	1,808	SH		SOLE		1,808	0	0
LTC PPTYS INC	COM	502175102	569	15,190	SH		SOLE		15,190	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	298	40,998	SH		SOLE		40,998	0	0
LUMENTUM HLDGS INC	COM	55024U109	283	4,122	SH		SOLE		4,122	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	342	17,241	SH		SOLE		17,241	0	0
MAIN STR CAP CORP	COM	56035L104	354	10,516	SH		SOLE		10,516	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	208	6,759	SH		SOLE		6,759	0	0
MANPOWERGROUP INC WIS	COM	56418H100	244	3,770	SH		SOLE		3,770	0	0
MARATHON OIL CORP	COM	565849106	241	10,679	SH		SOLE		10,679	0	0
MARKEL CORP	COM	570535104	242	223	SH		SOLE		223	0	0
MARRIOTT INTL INC NEW	CL A	571903202	886	6,325	SH		SOLE		6,325	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,113	7,456	SH		SOLE		7,456	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	258	801	SH		SOLE		801	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	364	1,279	SH		SOLE		1,279	0	0
MATADOR RES CO	COM	576485205	226	4,616	SH		SOLE		4,616	0	0
MAXLINEAR INC	COM	57776J100	348	10,664	SH		SOLE		10,664	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	506	7,100	SH		SOLE		7,100	0	0
MCDONALDS CORP	COM	580135101	812	3,521	SH		SOLE		3,521	0	0
MCKESSON CORP	COM	58155Q103	569	1,673	SH		SOLE		1,673	0	0
MEDTRONIC PLC	SHS	G5960L103	671	8,305	SH		SOLE		8,305	0	0
MERCER INTL INC	COM	588056101	161	13,113	SH		SOLE		13,113	0	0
MERCK & CO INC	COM	58933Y105	279	3,239	SH		SOLE		3,239	0	0
MERCURY SYS INC	COM	589378108	252	6,202	SH		SOLE		6,202	0	0
MERITAGE HOMES CORP	COM	59001A102	398	5,659	SH		SOLE		5,659	0	0
MICROSOFT CORP	COM	594918104	1,121	4,814	SH		SOLE		4,814	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	591	11,961	SH		SOLE		11,961	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	204	4,254	SH		SOLE		4,254	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	108	18,652	SH		SOLE		18,652	0	0
MONDELEZ INTL INC	CL A	609207105	1,295	23,626	SH		SOLE		23,626	0	0
MONOLITHIC PWR SYS INC	COM	609839105	284	782	SH		SOLE		782	0	0
MOODYS CORP	COM	615369105	376	1,548	SH		SOLE		1,548	0	0
MOSAIC CO NEW	COM	61945C103	219	4,538	SH		SOLE		4,538	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	242	23,520	SH		SOLE		23,520	0	0
NATIONAL FUEL GAS CO	COM	636180101	344	5,595	SH		SOLE		5,595	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	279	4,931	SH		SOLE		4,931	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	262	6,561	SH		SOLE		6,561	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	788	18,960	SH		SOLE		18,960	0	0
NETAPP INC	COM	64110D104	607	9,810	SH		SOLE		9,810	0	0
NEWELL BRANDS INC	COM	651229106	165	11,911	SH		SOLE		11,911	0	0
NEWMARKET CORP	COM	651587107	668	2,222	SH		SOLE		2,222	0	0
NEWMONT CORP	COM	651639106	247	5,875	SH		SOLE		5,875	0	0
NEWS CORP NEW	CL A	65249B109	199	13,167	SH		SOLE		13,167	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	701	4,202	SH		SOLE		4,202	0	0
NOKIA CORP	SPONSORED ADR	654902204	56	13,054	SH		SOLE		13,054	0	0
NORDSON CORP	COM	655663102	334	1,572	SH		SOLE		1,572	0	0
NORTHERN TR CORP	COM	665859104	290	3,390	SH		SOLE		3,390	0	0
NOV INC	COM	62955J103	338	20,876	SH		SOLE		20,876	0	0
NOVA LTD	COM	M7516K103	388	4,549	SH		SOLE		4,549	0	0
NOVANTA INC	COM	67000B104	284	2,459	SH		SOLE		2,459	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	682	8,966	SH		SOLE		8,966	0	0
NUCOR CORP	COM	670346105	309	2,887	SH		SOLE		2,887	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	295	9,324	SH		SOLE		9,324	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	81	13,466	SH		SOLE		13,466	0	0
ONTO INNOVATION INC	COM	683344105	266	4,157	SH		SOLE		4,157	0	0
OPEN TEXT CORP	COM	683715106	335	12,681	SH		SOLE		12,681	0	0
ORACLE CORP	COM	68389X105	344	5,634	SH		SOLE		5,634	0	0
ORGANON & CO	COMMON STOCK	68622V106	257	10,977	SH		SOLE		10,977	0	0
OSHKOSH CORP	COM	688239201	464	6,600	SH		SOLE		6,600	0	0
OTIS WORLDWIDE CORP	COM	68902V107	597	9,356	SH		SOLE		9,356	0	0
PACCAR INC	COM	693718108	242	2,895	SH		SOLE		2,895	0	0
PACKAGING CORP AMER	COM	695156109	299	2,666	SH		SOLE		2,666	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	108	13,286	SH		SOLE		13,286	0	0
PAN AMERN SILVER CORP	COM	697900108	161	10,156	SH		SOLE		10,156	0	0
PARK HOTELS & RESORTS INC	COM	700517105	148	13,117	SH		SOLE		13,117	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	220	18,816	SH		SOLE		18,816	0	0
PENN ENTERTAINMENT INC	COM	707569109	289	10,520	SH		SOLE		10,520	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	272	2,763	SH		SOLE		2,763	0	0
PENTAIR PLC	SHS	G7S00T104	345	8,495	SH		SOLE		8,495	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	161	14,427	SH		SOLE		14,427	0	0
PGT INNOVATIONS INC	COM	69336V101	211	10,081	SH		SOLE		10,081	0	0
PHILIP MORRIS INTL INC	COM	718172109	855	10,298	SH		SOLE		10,298	0	0
PHILLIPS 66	COM	718546104	267	3,310	SH		SOLE		3,310	0	0
PLANET FITNESS INC	CL A	72703H101	242	4,191	SH		SOLE		4,191	0	0
PLEXUS CORP	COM	729132100	681	7,782	SH		SOLE		7,782	0	0
POLARIS INC	COM	731068102	351	3,670	SH		SOLE		3,670	0	0
POWER INTEGRATIONS INC	COM	739276103	430	6,683	SH		SOLE		6,683	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	273	5,483	SH		SOLE		5,483	0	0
PRIMORIS SVCS CORP	COM	74164F103	191	11,762	SH		SOLE		11,762	0	0
PROCTER AND GAMBLE CO	COM	742718109	310	2,458	SH		SOLE		2,458	0	0
PROGRESSIVE CORP	COM	743315103	221	1,902	SH		SOLE		1,902	0	0
PROSPERITY BANCSHARES INC	COM	743606105	591	8,869	SH		SOLE		8,869	0	0
PRUDENTIAL FINL INC	COM	744320102	618	7,201	SH		SOLE		7,201	0	0
PULTE GROUP INC	COM	745867101	904	24,119	SH		SOLE		24,119	0	0
QUALCOMM INC	COM	747525103	477	4,218	SH		SOLE		4,218	0	0
RAPID7 INC	COM	753422104	217	5,057	SH		SOLE		5,057	0	0
RAYONIER INC	COM	754907103	783	26,121	SH		SOLE		26,121	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	782	9,552	SH		SOLE		9,552	0	0
RBC BEARINGS INC	COM	75524B104	236	1,136	SH		SOLE		1,136	0	0
RE MAX HLDGS INC	CL A	75524W108	199	10,515	SH		SOLE		10,515	0	0
REALTY INCOME CORP	COM	756109104	834	14,325	SH		SOLE		14,325	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	420	2,407	SH		SOLE		2,407	0	0
REPUBLIC SVCS INC	COM	760759100	1,462	10,750	SH		SOLE		10,750	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	932	16,931	SH		SOLE		16,931	0	0
RLI CORP	COM	749607107	285	2,780	SH		SOLE		2,780	0	0
ROCKET COS INC	COM CL A	77311W101	108	17,137	SH		SOLE		17,137	0	0
ROPER TECHNOLOGIES INC	COM	776696106	763	2,122	SH		SOLE		2,122	0	0
ROYAL GOLD INC	COM	780287108	214	2,278	SH		SOLE		2,278	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	243	3,297	SH		SOLE		3,297	0	0
SABRE CORP	COM	78573M104	95	18,399	SH		SOLE		18,399	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	455	22,411	SH		SOLE		22,411	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	358	11,859	SH		SOLE		11,859	0	0
SEALED AIR CORP NEW	COM	81211K100	774	17,399	SH		SOLE		17,399	0	0
SEI INVTS CO	COM	784117103	217	4,425	SH		SOLE		4,425	0	0
SELECT MED HLDGS CORP	COM	81619Q105	200	9,064	SH		SOLE		9,064	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	276	3,981	SH		SOLE		3,981	0	0
SERVICE CORP INTL	COM	817565104	291	5,041	SH		SOLE		5,041	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	54	10,402	SH		SOLE		10,402	0	0
SHERWIN WILLIAMS CO	COM	824348106	343	1,673	SH		SOLE		1,673	0	0
SILICON LABORATORIES INC	COM	826919102	296	2,396	SH		SOLE		2,396	0	0
SIMPSON MFG INC	COM	829073105	329	4,192	SH		SOLE		4,192	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	281	15,516	SH		SOLE		15,516	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	347	60,794	SH		SOLE		60,794	0	0
SITE CTRS CORP	COM	82981J109	601	56,128	SH		SOLE		56,128	0	0
SKECHERS U S A INC	CL A	830566105	483	15,226	SH		SOLE		15,226	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	361	15,547	SH		SOLE		15,547	0	0
SMITH A O CORP	COM	831865209	415	8,552	SH		SOLE		8,552	0	0
SMUCKER J M CO	COM NEW	832696405	230	1,677	SH		SOLE		1,677	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	428	1,850	SH		SOLE		1,850	0	0
SONOCO PRODS CO	COM	835495102	504	8,879	SH		SOLE		8,879	0	0
SOUTHERN COPPER CORP	COM	84265V105	364	8,127	SH		SOLE		8,127	0	0
SOUTHWEST AIRLS CO	COM	844741108	558	18,089	SH		SOLE		18,089	0	0
STERIS PLC	SHS USD	G8473T100	348	2,091	SH		SOLE		2,091	0	0
SUMMIT MATLS INC	CL A	86614U100	384	16,032	SH		SOLE		16,032	0	0
SUN CMNTYS INC	COM	866674104	252	1,864	SH		SOLE		1,864	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	753	18,939	SH		SOLE		18,939	0	0
SYNOPSYS INC	COM	871607107	846	2,770	SH		SOLE		2,770	0	0
SYSCO CORP	COM	871829107	425	6,016	SH		SOLE		6,016	0	0
TATTOOED CHEF INC	COM CL A	87663X102	79	15,950	SH		SOLE		15,950	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	289	12,389	SH		SOLE		12,389	0	0
TE CONNECTIVITY LTD	SHS	H84989104	883	7,999	SH		SOLE		7,999	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	211	7,679	SH		SOLE		7,679	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	107	14,190	SH		SOLE		14,190	0	0
TELUS CORPORATION	COM	87971M103	280	14,094	SH		SOLE		14,094	0	0
TERADYNE INC	COM	880770102	485	6,451	SH		SOLE		6,451	0	0
TERRENO RLTY CORP	COM	88146M101	396	7,481	SH		SOLE		7,481	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	68	23,712	SH		SOLE		23,712	0	0
TJX COS INC NEW	COM	872540109	242	3,898	SH		SOLE		3,898	0	0
TOPBUILD CORP	COM	89055F103	263	1,599	SH		SOLE		1,599	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	238	6,970	SH		SOLE		6,970	0	0
TRAVELERS COMPANIES INC	COM	89417E109	611	3,989	SH		SOLE		3,989	0	0
TRICO BANCSHARES	COM	896095106	368	8,248	SH		SOLE		8,248	0	0
TRIMBLE INC	COM	896239100	872	16,066	SH		SOLE		16,066	0	0
TRINET GROUP INC	COM	896288107	210	2,946	SH		SOLE		2,946	0	0
TRITON INTL LTD	CL A	G9078F107	234	4,279	SH		SOLE		4,279	0	0
TYSON FOODS INC	CL A	902494103	351	5,331	SH		SOLE		5,331	0	0
UDR INC	COM	902653104	709	17,009	SH		SOLE		17,009	0	0
UFP INDUSTRIES INC	COM	90278Q108	394	5,459	SH		SOLE		5,459	0	0
UMB FINL CORP	COM	902788108	457	5,423	SH		SOLE		5,423	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	396	2,452	SH		SOLE		2,452	0	0
UNITED STATES CELLULAR CORP	COM	911684108	520	19,989	SH		SOLE		19,989	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	433	19,056	SH		SOLE		19,056	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	372	4,218	SH		SOLE		4,218	0	0
URBAN OUTFITTERS INC	COM	917047102	197	10,008	SH		SOLE		10,008	0	0
US BANCORP DEL	COM NEW	902973304	371	9,199	SH		SOLE		9,199	0	0
V F CORP	COM	918204108	284	9,504	SH		SOLE		9,504	0	0
VALERO ENERGY CORP	COM	91913Y100	957	8,953	SH		SOLE		8,953	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	104	10,488	SH		SOLE		10,488	0	0
VARONIS SYS INC	COM	922280102	234	8,813	SH		SOLE		8,813	0	0
VERISK ANALYTICS INC	COM	92345Y106	613	3,593	SH		SOLE		3,593	0	0
VIAVI SOLUTIONS INC	COM	925550105	329	25,201	SH		SOLE		25,201	0	0
VIEWRAY INC	COM	92672L107	91	25,072	SH		SOLE		25,072	0	0
VIMEO INC	COMMON STOCK	92719V100	96	24,035	SH		SOLE		24,035	0	0
VISTRA CORP	COM	92840M102	218	10,404	SH		SOLE		10,404	0	0
VORNADO RLTY TR	SH BEN INT	929042109	518	22,357	SH		SOLE		22,357	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	458	14,577	SH		SOLE		14,577	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	303	17,254	SH		SOLE		17,254	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	414	3,296	SH		SOLE		3,296	0	0
WELLTOWER INC	COM	95040Q104	547	8,504	SH		SOLE		8,504	0	0
WESTERN UN CO	COM	959802109	137	10,135	SH		SOLE		10,135	0	0
WIDEOPENWEST INC	COM	96758W101	130	10,558	SH		SOLE		10,558	0	0
WILLIAMS SONOMA INC	COM	969904101	496	4,212	SH		SOLE		4,212	0	0
WINTRUST FINL CORP	COM	97650W108	220	2,696	SH		SOLE		2,696	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	91	19,411	SH		SOLE		19,411	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	337	21,883	SH		SOLE		21,883	0	0
WORKDAY INC	CL A	98138H101	329	2,162	SH		SOLE		2,162	0	0
WP CAREY INC	COM	92936U109	926	13,262	SH		SOLE		13,262	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	272	4,437	SH		SOLE		4,437	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	132	10,105	SH		SOLE		10,105	0	0
YUM BRANDS INC	COM	988498101	209	1,962	SH		SOLE		1,962	0	0
ZIONS BANCORPORATION N A	COM	989701107	567	11,142	SH		SOLE		11,142	0	0
ZOETIS INC	CL A	98978V103	339	2,288	SH		SOLE		2,288	0	0