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
3M CO	COM	88579Y101	799,147	6,664	SH		SOLE		6,664	0	0
AAR CORP	COM	000361105	331,407	7,381	SH		SOLE		7,381	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	837,344	3,138	SH		SOLE		3,138	0	0
ACCO BRANDS CORP	COM	00081T108	56,470	10,102	SH		SOLE		10,102	0	0
ACUITY BRANDS INC	COM	00508Y102	288,493	1,742	SH		SOLE		1,742	0	0
ACUSHNET HLDGS CORP	COM	005098108	225,972	5,322	SH		SOLE		5,322	0	0
AIR LEASE CORP	CL A	00912X302	309,588	8,058	SH		SOLE		8,058	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	373,982	14,395	SH		SOLE		14,395	0	0
AIRBNB INC	COM CL A	009066101	233,586	2,732	SH		SOLE		2,732	0	0
ALARM COM HLDGS INC	COM	011642105	321,768	6,503	SH		SOLE		6,503	0	0
ALBANY INTL CORP	CL A	012348108	397,219	4,029	SH		SOLE		4,029	0	0
ALBEMARLE CORP	COM	012653101	325,724	1,502	SH		SOLE		1,502	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	170,484	11,685	SH		SOLE		11,685	0	0
ALLETE INC	COM NEW	018522300	265,265	4,112	SH		SOLE		4,112	0	0
ALPHABET INC	CAP STK CL A	02079K305	453,149	5,136	SH		SOLE		5,136	0	0
ALTAIR ENGR INC	COM CL A	021369103	325,656	7,162	SH		SOLE		7,162	0	0
ALTICE USA INC	CL A	02156K103	51,768	11,254	SH		SOLE		11,254	0	0
ALTRIA GROUP INC	COM	02209S103	554,554	12,132	SH		SOLE		12,132	0	0
AMBEV SA	SPONSORED ADR	02319V103	35,833	13,174	SH		SOLE		13,174	0	0
AMCOR PLC	ORD	G0250X107	385,705	32,385	SH		SOLE		32,385	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	206,664	14,804	SH		SOLE		14,804	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	285,040	3,002	SH		SOLE		3,002	0	0
AMERICAN WELL CORP	CL A	03044L105	40,342	14,255	SH		SOLE		14,255	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	344,926	2,263	SH		SOLE		2,263	0	0
AMERIS BANCORP	COM	03076K108	463,622	9,835	SH		SOLE		9,835	0	0
AMGEN INC	COM	031162100	880,895	3,354	SH		SOLE		3,354	0	0
AMPHENOL CORP NEW	CL A	032095101	541,508	7,112	SH		SOLE		7,112	0	0
AON PLC	SHS CL A	G0403H108	606,883	2,022	SH		SOLE		2,022	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	958,759	27,944	SH		SOLE		27,944	0	0
APPLE INC	COM	037833100	374,718	2,884	SH		SOLE		2,884	0	0
ARCBEST CORP	COM	03937C105	267,833	3,824	SH		SOLE		3,824	0	0
ARCOSA INC	COM	039653100	222,903	4,102	SH		SOLE		4,102	0	0
ARISTA NETWORKS INC	COM	040413106	265,028	2,184	SH		SOLE		2,184	0	0
ARKO CORP	COM	041242108	153,559	17,732	SH		SOLE		17,732	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	436,095	6,358	SH		SOLE		6,358	0	0
ASGN INC	COM	00191U102	334,149	4,101	SH		SOLE		4,101	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	714,145	1,307	SH		SOLE		1,307	0	0
AUTOLIV INC	COM	052800109	497,770	6,500	SH		SOLE		6,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	529,314	2,216	SH		SOLE		2,216	0	0
AUTOZONE INC	COM	053332102	1,020,999	414	SH		SOLE		414	0	0
AVALONBAY CMNTYS INC	COM	053484101	202,062	1,251	SH		SOLE		1,251	0	0
AVANGRID INC	COM	05351W103	468,869	10,909	SH		SOLE		10,909	0	0
AVERY DENNISON CORP	COM	053611109	271,862	1,502	SH		SOLE		1,502	0	0
AVIENT CORPORATION	COM	05368V106	234,598	6,949	SH		SOLE		6,949	0	0
AVNET INC	COM	053807103	881,745	21,206	SH		SOLE		21,206	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	642,131	11,854	SH		SOLE		11,854	0	0
BANK AMERICA CORP	COM	060505104	250,222	7,555	SH		SOLE		7,555	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	214,641	5,358	SH		SOLE		5,358	0	0
BANNER CORP	COM NEW	06652V208	296,534	4,692	SH		SOLE		4,692	0	0
BARINGS BDC INC	COM	06759L103	695,008	85,277	SH		SOLE		85,277	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	668,797	12,669	SH		SOLE		12,669	0	0
BENCHMARK ELECTRS INC	COM	08160H101	469,264	17,582	SH		SOLE		17,582	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	774,103	2,506	SH		SOLE		2,506	0	0
BEYOND MEAT INC	COM	08862E109	207,362	16,845	SH		SOLE		16,845	0	0
BLOOMIN BRANDS INC	COM	094235108	204,942	10,186	SH		SOLE		10,186	0	0
BOK FINL CORP	COM NEW	05561Q201	310,955	2,996	SH		SOLE		2,996	0	0
BOSTON PROPERTIES INC	COM	101121101	412,846	6,109	SH		SOLE		6,109	0	0
BOYD GAMING CORP	COM	103304101	329,743	6,047	SH		SOLE		6,047	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	421,134	68,477	SH		SOLE		68,477	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	223,640	4,362	SH		SOLE		4,362	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	741,733	10,309	SH		SOLE		10,309	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	491,100	21,663	SH		SOLE		21,663	0	0
BROADSTONE NET LEASE INC	COM	11135E203	235,596	14,534	SH		SOLE		14,534	0	0
BROWN FORMAN CORP	CL B	115637209	376,149	5,727	SH		SOLE		5,727	0	0
BUNGE LIMITED	COM	G16962105	406,762	4,077	SH		SOLE		4,077	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	469,794	5,131	SH		SOLE		5,131	0	0
CABOT CORP	COM	127055101	358,864	5,369	SH		SOLE		5,369	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	473,888	2,950	SH		SOLE		2,950	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	519,011	4,639	SH		SOLE		4,639	0	0
CANADIAN NATL RY CO	COM	136375102	280,319	2,358	SH		SOLE		2,358	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,122,580	15,050	SH		SOLE		15,050	0	0
CANNAE HLDGS INC	COM	13765N107	233,882	11,326	SH		SOLE		11,326	0	0
CARDINAL HEALTH INC	COM	14149Y108	364,518	4,742	SH		SOLE		4,742	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	204,137	14,988	SH		SOLE		14,988	0	0
CDW CORP	COM	12514G108	1,024,692	5,738	SH		SOLE		5,738	0	0
CELANESE CORP DEL	COM	150870103	274,208	2,682	SH		SOLE		2,682	0	0
CERUS CORP	COM	157085101	244,660	67,030	SH		SOLE		67,030	0	0
CINCINNATI FINL CORP	COM	172062101	253,108	2,472	SH		SOLE		2,472	0	0
CLARIVATE PLC	ORD SHS	G21810109	177,183	21,245	SH		SOLE		21,245	0	0
CLEAN HARBORS INC	COM	184496107	228,354	2,001	SH		SOLE		2,001	0	0
CLOROX CO DEL	COM	189054109	518,239	3,693	SH		SOLE		3,693	0	0
CME GROUP INC	COM	12572Q105	255,435	1,519	SH		SOLE		1,519	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	541,139	7,972	SH		SOLE		7,972	0	0
COHERENT CORP	COM	19247G107	516,216	14,707	SH		SOLE		14,707	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	377,916	4,106	SH		SOLE		4,106	0	0
COMFORT SYS USA INC	COM	199908104	201,850	1,754	SH		SOLE		1,754	0	0
CONOCOPHILLIPS	COM	20825C104	515,542	4,369	SH		SOLE		4,369	0	0
CONSOLIDATED EDISON INC	COM	209115104	317,478	3,331	SH		SOLE		3,331	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	517,498	2,233	SH		SOLE		2,233	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	402,200	15,505	SH		SOLE		15,505	0	0
CORTEVA INC	COM	22052L104	978,687	16,650	SH		SOLE		16,650	0	0
COSTCO WHSL CORP NEW	COM	22160K105	518,584	1,136	SH		SOLE		1,136	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	263,282	2,779	SH		SOLE		2,779	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	230,773	32,276	SH		SOLE		32,276	0	0
CROWN CASTLE INC	COM	22822V101	457,514	3,373	SH		SOLE		3,373	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	180,857	14,515	SH		SOLE		14,515	0	0
CVB FINL CORP	COM	126600105	353,342	13,722	SH		SOLE		13,722	0	0
CVS HEALTH CORP	COM	126650100	651,678	6,993	SH		SOLE		6,993	0	0
DANAHER CORPORATION	COM	235851102	1,167,583	4,399	SH		SOLE		4,399	0	0
DEERE & CO	COM	244199105	607,982	1,418	SH		SOLE		1,418	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	248,849	7,573	SH		SOLE		7,573	0	0
DENNYS CORP	COM	24869P104	131,187	14,244	SH		SOLE		14,244	0	0
DEVON ENERGY CORP NEW	COM	25179M103	234,353	3,810	SH		SOLE		3,810	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	629,723	3,534	SH		SOLE		3,534	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	672,547	4,917	SH		SOLE		4,917	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	382,735	46,732	SH		SOLE		46,732	0	0
DIGITAL RLTY TR INC	COM	253868103	602,522	6,009	SH		SOLE		6,009	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	565,801	8,021	SH		SOLE		8,021	0	0
DOUGLAS EMMETT INC	COM	25960P109	428,738	27,343	SH		SOLE		27,343	0	0
DOVER CORP	COM	260003108	942,589	6,961	SH		SOLE		6,961	0	0
DR REDDYS LABS LTD	ADR	256135203	468,027	9,044	SH		SOLE		9,044	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	256,741	9,401	SH		SOLE		9,401	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	176,777	14,419	SH		SOLE		14,419	0	0
EASTGROUP PPTYS INC	COM	277276101	521,023	3,519	SH		SOLE		3,519	0	0
ECOLAB INC	COM	278865100	263,464	1,810	SH		SOLE		1,810	0	0
ECOVYST INC	COM	27923Q109	91,347	10,310	SH		SOLE		10,310	0	0
ELECTRONIC ARTS INC	COM	285512109	624,218	5,109	SH		SOLE		5,109	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	607,637	33,405	SH		SOLE		33,405	0	0
EQUITABLE HLDGS INC	COM	29452E101	468,154	16,312	SH		SOLE		16,312	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	79,609	11,882	SH		SOLE		11,882	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	897,567	15,213	SH		SOLE		15,213	0	0
EVENTBRITE INC	COM CL A	29975E109	155,061	26,461	SH		SOLE		26,461	0	0
EVERI HLDGS INC	COM	30034T103	254,598	17,742	SH		SOLE		17,742	0	0
EXELIXIS INC	COM	30161Q104	297,718	18,561	SH		SOLE		18,561	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	459,790	3,124	SH		SOLE		3,124	0	0
FACTSET RESH SYS INC	COM	303075105	348,250	868	SH		SOLE		868	0	0
FARMLAND PARTNERS INC	COM	31154R109	198,214	15,908	SH		SOLE		15,908	0	0
FASTLY INC	CL A	31188V100	125,905	15,373	SH		SOLE		15,373	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	841,562	8,329	SH		SOLE		8,329	0	0
FIRST BANCORP P R	COM NEW	318672706	195,901	15,401	SH		SOLE		15,401	0	0
FISERV INC	COM	337738108	226,498	2,241	SH		SOLE		2,241	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	367,925	5,284	SH		SOLE		5,284	0	0
FORTIVE CORP	COM	34959J108	968,440	15,073	SH		SOLE		15,073	0	0
FRANKLIN ELEC INC	COM	353514102	281,278	3,527	SH		SOLE		3,527	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	339,036	8,922	SH		SOLE		8,922	0	0
FS KKR CAP CORP	COM	302635206	587,405	33,566	SH		SOLE		33,566	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	598,992	3,177	SH		SOLE		3,177	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	267,633	17,424	SH		SOLE		17,424	0	0
GENERAL MLS INC	COM	370334104	858,876	10,243	SH		SOLE		10,243	0	0
GENUINE PARTS CO	COM	372460105	268,941	1,550	SH		SOLE		1,550	0	0
GEOPARK LTD	USD SHS	G38327105	262,279	16,976	SH		SOLE		16,976	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	534,437	19,505	SH		SOLE		19,505	0	0
GLAUKOS CORP	COM	377322102	205,733	4,710	SH		SOLE		4,710	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	197,450	15,708	SH		SOLE		15,708	0	0
GLOBAL PMTS INC	COM	37940X102	283,161	2,851	SH		SOLE		2,851	0	0
GRACO INC	COM	384109104	681,949	10,139	SH		SOLE		10,139	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	361,095	16,229	SH		SOLE		16,229	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	244,547	3,909	SH		SOLE		3,909	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	274,081	5,664	SH		SOLE		5,664	0	0
HANESBRANDS INC	COM	410345102	208,284	32,749	SH		SOLE		32,749	0	0
HANOVER INS GROUP INC	COM	410867105	737,269	5,456	SH		SOLE		5,456	0	0
HASBRO INC	COM	418056107	306,697	5,027	SH		SOLE		5,027	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	301,336	29,370	SH		SOLE		29,370	0	0
HCA HEALTHCARE INC	COM	40412C101	253,878	1,058	SH		SOLE		1,058	0	0
HENRY JACK & ASSOC INC	COM	426281101	342,869	1,953	SH		SOLE		1,953	0	0
HERSHEY CO	COM	427866108	218,371	943	SH		SOLE		943	0	0
HEXCEL CORP NEW	COM	428291108	331,855	5,639	SH		SOLE		5,639	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	935,696	7,405	SH		SOLE		7,405	0	0
HOME BANCSHARES INC	COM	436893200	556,030	24,398	SH		SOLE		24,398	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	643,280	28,140	SH		SOLE		28,140	0	0
HONEYWELL INTL INC	COM	438516106	840,270	3,921	SH		SOLE		3,921	0	0
HORMEL FOODS CORP	COM	440452100	275,623	6,051	SH		SOLE		6,051	0	0
HOSTESS BRANDS INC	CL A	44109J106	326,390	14,545	SH		SOLE		14,545	0	0
HOULIHAN LOKEY INC	CL A	441593100	291,986	3,350	SH		SOLE		3,350	0	0
HUDBAY MINERALS INC	COM	443628102	244,982	48,320	SH		SOLE		48,320	0	0
HUMANA INC	COM	444859102	642,286	1,254	SH		SOLE		1,254	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	224,246	15,904	SH		SOLE		15,904	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	422,144	1,830	SH		SOLE		1,830	0	0
HYATT HOTELS CORP	COM CL A	448579102	376,272	4,160	SH		SOLE		4,160	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	64,725	11,102	SH		SOLE		11,102	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	335,804	3,349	SH		SOLE		3,349	0	0
INSULET CORP	COM	45784P101	247,288	840	SH		SOLE		840	0	0
INTEL CORP	COM	458140100	383,605	14,514	SH		SOLE		14,514	0	0
INTERNATIONAL PAPER CO	COM	460146103	288,883	8,342	SH		SOLE		8,342	0	0
INTUIT	COM	461202103	229,640	590	SH		SOLE		590	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	247,280	6,547	SH		SOLE		6,547	0	0
IQVIA HLDGS INC	COM	46266C105	229,477	1,120	SH		SOLE		1,120	0	0
JABIL INC	COM	466313103	624,644	9,159	SH		SOLE		9,159	0	0
JFROG LTD	ORD SHS	M6191J100	268,353	12,581	SH		SOLE		12,581	0	0
JONES LANG LASALLE INC	COM	48020Q107	214,193	1,344	SH		SOLE		1,344	0	0
KADANT INC	COM	48282T104	218,130	1,228	SH		SOLE		1,228	0	0
KAR AUCTION SVCS INC	COM	48238T109	283,433	21,719	SH		SOLE		21,719	0	0
KEURIG DR PEPPER INC	COM	49271V100	898,703	25,202	SH		SOLE		25,202	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	710,112	4,151	SH		SOLE		4,151	0	0
KIMBERLY-CLARK CORP	COM	494368103	319,556	2,354	SH		SOLE		2,354	0	0
KIMCO RLTY CORP	COM	49446R109	728,571	34,399	SH		SOLE		34,399	0	0
KINROSS GOLD CORP	COM	496902404	447,888	109,508	SH		SOLE		109,508	0	0
KIRBY CORP	COM	497266106	219,434	3,410	SH		SOLE		3,410	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	272,322	5,196	SH		SOLE		5,196	0	0
KRISPY KREME INC	COM	50101L106	127,875	12,391	SH		SOLE		12,391	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	922,370	4,430	SH		SOLE		4,430	0	0
LANCASTER COLONY CORP	COM	513847103	269,512	1,366	SH		SOLE		1,366	0	0
LAS VEGAS SANDS CORP	COM	517834107	326,347	6,789	SH		SOLE		6,789	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	251,929	3,883	SH		SOLE		3,883	0	0
LCI INDS	COM	50189K103	270,046	2,921	SH		SOLE		2,921	0	0
LEAR CORP	COM NEW	521865204	587,979	4,741	SH		SOLE		4,741	0	0
LEGGETT & PLATT INC	COM	524660107	615,271	19,090	SH		SOLE		19,090	0	0
LENNAR CORP	CL A	526057104	842,917	9,314	SH		SOLE		9,314	0	0
LENNOX INTL INC	COM	526107107	790,416	3,304	SH		SOLE		3,304	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	204,423	3,826	SH		SOLE		3,826	0	0
LIFE STORAGE INC	COM	53223X107	447,880	4,547	SH		SOLE		4,547	0	0
LILLY ELI & CO	COM	532457108	863,748	2,361	SH		SOLE		2,361	0	0
LITTELFUSE INC	COM	537008104	448,107	2,035	SH		SOLE		2,035	0	0
LOWES COS INC	COM	548661107	521,610	2,618	SH		SOLE		2,618	0	0
LTC PPTYS INC	COM	502175102	224,834	6,328	SH		SOLE		6,328	0	0
LULULEMON ATHLETICA INC	COM	550021109	338,962	1,058	SH		SOLE		1,058	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	71,530	13,703	SH		SOLE		13,703	0	0
M/I HOMES INC	COM	55305B101	227,714	4,931	SH		SOLE		4,931	0	0
MACERICH CO	COM	554382101	115,922	10,295	SH		SOLE		10,295	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	388,776	6,173	SH		SOLE		6,173	0	0
MAIN STR CAP CORP	COM	56035L104	447,612	12,114	SH		SOLE		12,114	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	235,806	8,553	SH		SOLE		8,553	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	314,062	2,587	SH		SOLE		2,587	0	0
MARATHON OIL CORP	COM	565849106	661,807	24,448	SH		SOLE		24,448	0	0
MARATHON PETE CORP	COM	56585A102	223,469	1,920	SH		SOLE		1,920	0	0
MARTEN TRANS LTD	COM	573075108	306,353	15,488	SH		SOLE		15,488	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	627,272	1,856	SH		SOLE		1,856	0	0
MARVELL TECHNOLOGY INC	COM	573874104	380,364	10,269	SH		SOLE		10,269	0	0
MASCO CORP	COM	574599106	914,125	19,587	SH		SOLE		19,587	0	0
MCDONALDS CORP	COM	580135101	959,513	3,641	SH		SOLE		3,641	0	0
MCKESSON CORP	COM	58155Q103	786,627	2,097	SH		SOLE		2,097	0	0
MERCER INTL INC	COM	588056101	163,670	14,061	SH		SOLE		14,061	0	0
MERCURY SYS INC	COM	589378108	242,401	5,418	SH		SOLE		5,418	0	0
METLIFE INC	COM	59156R108	849,190	11,734	SH		SOLE		11,734	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	215,632	2,027	SH		SOLE		2,027	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	269,475	4,438	SH		SOLE		4,438	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	86,497	12,968	SH		SOLE		12,968	0	0
MOLINA HEALTHCARE INC	COM	60855R100	251,297	761	SH		SOLE		761	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	556,994	5,486	SH		SOLE		5,486	0	0
MSCI INC	COM	55354G100	424,700	913	SH		SOLE		913	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	314,235	29,204	SH		SOLE		29,204	0	0
NATIONAL FUEL GAS CO	COM	636180101	267,886	4,232	SH		SOLE		4,232	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	382,564	7,326	SH		SOLE		7,326	0	0
NETAPP INC	COM	64110D104	297,537	4,954	SH		SOLE		4,954	0	0
NETSTREIT CORP	COM	64119V303	327,832	17,885	SH		SOLE		17,885	0	0
NEW YORK TIMES CO	CL A	650111107	238,776	7,356	SH		SOLE		7,356	0	0
NEWMARK GROUP INC	CL A	65158N102	128,508	16,124	SH		SOLE		16,124	0	0
NEWMARKET CORP	COM	651587107	559,998	1,800	SH		SOLE		1,800	0	0
NICE LTD	SPONSORED ADR	653656108	325,372	1,692	SH		SOLE		1,692	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	79,778	21,274	SH		SOLE		21,274	0	0
NORTHERN TR CORP	COM	665859104	358,119	4,047	SH		SOLE		4,047	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	148,034	10,589	SH		SOLE		10,589	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	524,007	42,811	SH		SOLE		42,811	0	0
NOV INC	COM	62955J103	377,942	18,092	SH		SOLE		18,092	0	0
NOVA LTD	COM	M7516K103	390,757	4,784	SH		SOLE		4,784	0	0
NUVASIVE INC	COM	670704105	333,095	8,077	SH		SOLE		8,077	0	0
NV5 GLOBAL INC	COM	62945V109	258,818	1,956	SH		SOLE		1,956	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	260,662	9,326	SH		SOLE		9,326	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	100,456	10,767	SH		SOLE		10,767	0	0
ONTO INNOVATION INC	COM	683344105	219,386	3,222	SH		SOLE		3,222	0	0
OPEN TEXT CORP	COM	683715106	355,473	11,993	SH		SOLE		11,993	0	0
OSI SYSTEMS INC	COM	671044105	344,560	4,333	SH		SOLE		4,333	0	0
PACCAR INC	COM	693718108	1,402,900	14,175	SH		SOLE		14,175	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	77,714	12,105	SH		SOLE		12,105	0	0
PALO ALTO NETWORKS INC	COM	697435105	214,054	1,534	SH		SOLE		1,534	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,087,758	3,738	SH		SOLE		3,738	0	0
PARSONS CORP DEL	COM	70202L102	391,229	8,459	SH		SOLE		8,459	0	0
PATTERSON COS INC	COM	703395103	518,163	18,486	SH		SOLE		18,486	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	168,821	10,025	SH		SOLE		10,025	0	0
PAYPAL HLDGS INC	COM	70450Y103	225,839	3,171	SH		SOLE		3,171	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	528,218	4,596	SH		SOLE		4,596	0	0
PEPSICO INC	COM	713448108	1,375,907	7,616	SH		SOLE		7,616	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	305,417	4,161	SH		SOLE		4,161	0	0
PIONEER NAT RES CO	COM	723787107	495,606	2,170	SH		SOLE		2,170	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	90,578	13,871	SH		SOLE		13,871	0	0
POST HLDGS INC	COM	737446104	741,847	8,219	SH		SOLE		8,219	0	0
PROGRESSIVE CORP	COM	743315103	352,422	2,717	SH		SOLE		2,717	0	0
PROLOGIS INC.	COM	74340W103	619,902	5,499	SH		SOLE		5,499	0	0
PRUDENTIAL FINL INC	COM	744320102	912,744	9,177	SH		SOLE		9,177	0	0
PRUDENTIAL PLC	ADR	74435K204	215,471	7,841	SH		SOLE		7,841	0	0
PUBLIC STORAGE	COM	74460D109	475,482	1,697	SH		SOLE		1,697	0	0
PULTE GROUP INC	COM	745867101	956,631	21,011	SH		SOLE		21,011	0	0
PURE STORAGE INC	CL A	74624M102	227,112	8,487	SH		SOLE		8,487	0	0
QUALCOMM INC	COM	747525103	417,332	3,796	SH		SOLE		3,796	0	0
QUANTA SVCS INC	COM	74762E102	233,415	1,638	SH		SOLE		1,638	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	32,252	10,933	SH		SOLE		10,933	0	0
RAMBUS INC DEL	COM	750917106	352,899	9,852	SH		SOLE		9,852	0	0
RAYONIER INC	COM	754907103	257,154	7,802	SH		SOLE		7,802	0	0
REALTY INCOME CORP	COM	756109104	400,180	6,309	SH		SOLE		6,309	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	455,260	631	SH		SOLE		631	0	0
RENASANT CORP	COM	75970E107	328,048	8,727	SH		SOLE		8,727	0	0
REPUBLIC SVCS INC	COM	760759100	544,467	4,221	SH		SOLE		4,221	0	0
RESMED INC	COM	761152107	420,423	2,020	SH		SOLE		2,020	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	280,836	18,685	SH		SOLE		18,685	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	206,442	6,886	SH		SOLE		6,886	0	0
ROCKET LAB USA INC	COM	773122106	70,891	18,804	SH		SOLE		18,804	0	0
ROLLINS INC	COM	775711104	387,726	10,611	SH		SOLE		10,611	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	540,991	5,754	SH		SOLE		5,754	0	0
RPM INTL INC	COM	749685103	637,908	6,546	SH		SOLE		6,546	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	351,490	4,298	SH		SOLE		4,298	0	0
SALESFORCE INC	COM	79466L302	250,065	1,886	SH		SOLE		1,886	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	225,373	18,001	SH		SOLE		18,001	0	0
SAP SE	SPON ADR	803054204	236,615	2,293	SH		SOLE		2,293	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	399,237	3,599	SH		SOLE		3,599	0	0
SEALED AIR CORP NEW	COM	81211K100	680,114	13,635	SH		SOLE		13,635	0	0
SEMPRA	COM	816851109	277,554	1,796	SH		SOLE		1,796	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	358,009	8,866	SH		SOLE		8,866	0	0
SHAKE SHACK INC	CL A	819047101	267,204	6,434	SH		SOLE		6,434	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	805,996	138,013	SH		SOLE		138,013	0	0
SM ENERGY CO	COM	78454L100	207,761	5,965	SH		SOLE		5,965	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	461,943	17,179	SH		SOLE		17,179	0	0
SNAP ON INC	COM	833034101	756,302	3,310	SH		SOLE		3,310	0	0
SONOCO PRODS CO	COM	835495102	467,224	7,696	SH		SOLE		7,696	0	0
SOUTHSTATE CORPORATION	COM	840441109	210,677	2,759	SH		SOLE		2,759	0	0
SOUTHWEST AIRLS CO	COM	844741108	429,932	12,769	SH		SOLE		12,769	0	0
SP PLUS CORP	COM	78469C103	365,879	10,538	SH		SOLE		10,538	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	484,910	12,144	SH		SOLE		12,144	0	0
STATE STR CORP	COM	857477103	308,729	3,980	SH		SOLE		3,980	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	222,339	8,830	SH		SOLE		8,830	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	219,858	6,181	SH		SOLE		6,181	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	203,623	21,079	SH		SOLE		21,079	0	0
SYNOPSYS INC	COM	871607107	458,820	1,437	SH		SOLE		1,437	0	0
SYSCO CORP	COM	871829107	547,076	7,156	SH		SOLE		7,156	0	0
TELUS CORPORATION	COM	87971M103	663,530	34,362	SH		SOLE		34,362	0	0
TERADYNE INC	COM	880770102	604,025	6,915	SH		SOLE		6,915	0	0
TERNIUM SA	SPONSORED ADS	880890108	272,473	8,916	SH		SOLE		8,916	0	0
TETRA TECH INC NEW	COM	88162G103	241,741	1,665	SH		SOLE		1,665	0	0
TEXAS INSTRS INC	COM	882508104	757,203	4,583	SH		SOLE		4,583	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	292,021	9,417	SH		SOLE		9,417	0	0
TEXTRON INC	COM	883203101	690,017	9,746	SH		SOLE		9,746	0	0
TORO CO	COM	891092108	528,418	4,668	SH		SOLE		4,668	0	0
TRANSUNION	COM	89400J107	345,040	6,080	SH		SOLE		6,080	0	0
TRI POINTE HOMES INC	COM	87265H109	673,237	36,215	SH		SOLE		36,215	0	0
TRICO BANCSHARES	COM	896095106	208,549	4,090	SH		SOLE		4,090	0	0
TRIMBLE INC	COM	896239100	519,251	10,270	SH		SOLE		10,270	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	166,206	12,123	SH		SOLE		12,123	0	0
TYSON FOODS INC	CL A	902494103	394,541	6,338	SH		SOLE		6,338	0	0
UBS GROUP AG	SHS	H42097107	347,150	18,594	SH		SOLE		18,594	0	0
UDR INC	COM	902653104	241,094	6,225	SH		SOLE		6,225	0	0
ULTA BEAUTY INC	COM	90384S303	292,700	624	SH		SOLE		624	0	0
UNITED AIRLS HLDGS INC	COM	910047109	208,293	5,525	SH		SOLE		5,525	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	234,162	1,347	SH		SOLE		1,347	0	0
URBAN EDGE PPTYS	COM	91704F104	292,480	20,758	SH		SOLE		20,758	0	0
URBAN OUTFITTERS INC	COM	917047102	264,640	11,096	SH		SOLE		11,096	0	0
US BANCORP DEL	COM NEW	902973304	330,782	7,585	SH		SOLE		7,585	0	0
V F CORP	COM	918204108	316,659	11,469	SH		SOLE		11,469	0	0
VECTOR GROUP LTD	COM	92240M108	185,668	15,655	SH		SOLE		15,655	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	178,352	12,896	SH		SOLE		12,896	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	700,869	2,427	SH		SOLE		2,427	0	0
VICI PPTYS INC	COM	925652109	288,036	8,890	SH		SOLE		8,890	0	0
VIMEO INC	COMMON STOCK	92719V100	80,368	23,431	SH		SOLE		23,431	0	0
VORNADO RLTY TR	SH BEN INT	929042109	297,042	14,274	SH		SOLE		14,274	0	0
VOYA FINANCIAL INC	COM	929089100	331,247	5,387	SH		SOLE		5,387	0	0
VULCAN MATLS CO	COM	929160109	490,483	2,801	SH		SOLE		2,801	0	0
WABTEC	COM	929740108	268,788	2,693	SH		SOLE		2,693	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	257,560	6,894	SH		SOLE		6,894	0	0
WASTE CONNECTIONS INC	COM	94106B101	574,913	4,337	SH		SOLE		4,337	0	0
WATSCO INC	COM	942622200	228,201	915	SH		SOLE		915	0	0
WELLS FARGO CO NEW	COM	949746101	659,566	15,974	SH		SOLE		15,974	0	0
WELLTOWER INC	COM	95040Q104	314,574	4,799	SH		SOLE		4,799	0	0
WESCO INTL INC	COM	95082P105	219,225	1,751	SH		SOLE		1,751	0	0
WESTERN DIGITAL CORP.	COM	958102105	511,299	16,206	SH		SOLE		16,206	0	0
WESTROCK CO	COM	96145D105	392,315	11,158	SH		SOLE		11,158	0	0
WIDEOPENWEST INC	COM	96758W101	131,339	14,417	SH		SOLE		14,417	0	0
WILLIAMS SONOMA INC	COM	969904101	315,340	2,744	SH		SOLE		2,744	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	306,885	6,794	SH		SOLE		6,794	0	0
WINNEBAGO INDS INC	COM	974637100	420,704	7,983	SH		SOLE		7,983	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	276,180	59,266	SH		SOLE		59,266	0	0
WNS HLDGS LTD	SPON ADR	92932M101	412,268	5,154	SH		SOLE		5,154	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	304,571	4,445	SH		SOLE		4,445	0	0
WP CAREY INC	COM	92936U109	367,930	4,708	SH		SOLE		4,708	0	0
WPP PLC NEW	ADR	92937A102	592,525	12,053	SH		SOLE		12,053	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	201,931	15,321	SH		SOLE		15,321	0	0
ZOETIS INC	CL A	98978V103	403,599	2,754	SH		SOLE		2,754	0	0