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
ABB LTD	SPONSORED ADR	000375204	230,119	6,709	SH		SOLE		6,709	0	0
ABBOTT LABS	COM	002824100	1,162,870	11,484	SH		SOLE		11,484	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	337,408	4,670	SH		SOLE		4,670	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	255,800	895	SH		SOLE		895	0	0
ADT INC DEL	COM	00090Q103	299,047	41,362	SH		SOLE		41,362	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	378,207	3,110	SH		SOLE		3,110	0	0
AECOM	COM	00766T100	228,339	2,708	SH		SOLE		2,708	0	0
AERCAP HOLDINGS NV	SHS	N00985106	267,093	4,750	SH		SOLE		4,750	0	0
AEROVIRONMENT INC	COM	008073108	238,316	2,600	SH		SOLE		2,600	0	0
AES CORP	COM	00130H105	410,179	17,034	SH		SOLE		17,034	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	367,159	2,578	SH		SOLE		2,578	0	0
AFYA LTD	CL A COM	G01125106	136,342	12,217	SH		SOLE		12,217	0	0
AGREE RLTY CORP	COM	008492100	856,664	12,486	SH		SOLE		12,486	0	0
AIR PRODS & CHEMS INC	COM	009158106	344,939	1,201	SH		SOLE		1,201	0	0
ALARM COM HLDGS INC	COM	011642105	200,466	3,987	SH		SOLE		3,987	0	0
ALASKA AIR GROUP INC	COM	011659109	221,213	5,272	SH		SOLE		5,272	0	0
ALBANY INTL CORP	CL A	012348108	873,583	9,776	SH		SOLE		9,776	0	0
ALBEMARLE CORP	COM	012653101	272,321	1,232	SH		SOLE		1,232	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	942,553	7,505	SH		SOLE		7,505	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	213,068	16,830	SH		SOLE		16,830	0	0
ALLEGION PLC	ORD SHS	G0176J109	887,460	8,315	SH		SOLE		8,315	0	0
ALPHABET INC	CAP STK CL A	02079K305	406,414	3,918	SH		SOLE		3,918	0	0
ALTRIA GROUP INC	COM	02209S103	246,481	5,524	SH		SOLE		5,524	0	0
AMBEV SA	SPONSORED ADR	02319V103	37,151	13,174	SH		SOLE		13,174	0	0
AMERICAN ASSETS TR INC	COM	024013104	257,676	13,861	SH		SOLE		13,861	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	452,675	4,975	SH		SOLE		4,975	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	309,339	2,546	SH		SOLE		2,546	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	369,448	2,522	SH		SOLE		2,522	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	241,569	8,491	SH		SOLE		8,491	0	0
AMERIPRISE FINL INC	COM	03076C106	477,221	1,557	SH		SOLE		1,557	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	159,142	14,350	SH		SOLE		14,350	0	0
AMPHENOL CORP NEW	CL A	032095101	826,271	10,111	SH		SOLE		10,111	0	0
ANALOG DEVICES INC	COM	032654105	771,919	3,914	SH		SOLE		3,914	0	0
APA CORPORATION	COM	03743Q108	304,527	8,445	SH		SOLE		8,445	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,029,788	28,757	SH		SOLE		28,757	0	0
APOGEE ENTERPRISES INC	COM	037598109	427,440	9,883	SH		SOLE		9,883	0	0
ARAMARK	COM	03852U106	422,476	11,801	SH		SOLE		11,801	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	471,587	5,920	SH		SOLE		5,920	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	106,167	13,770	SH		SOLE		13,770	0	0
ARES CAPITAL CORP	COM	04010L103	766,728	41,955	SH		SOLE		41,955	0	0
ARROW ELECTRS INC	COM	042735100	367,992	2,947	SH		SOLE		2,947	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	256,200	1,220	SH		SOLE		1,220	0	0
ASGN INC	COM	00191U102	509,991	6,169	SH		SOLE		6,169	0	0
ASHLAND INC	COM	044186104	258,932	2,521	SH		SOLE		2,521	0	0
AT&T INC	COM	00206R102	591,610	30,733	SH		SOLE		30,733	0	0
ATMOS ENERGY CORP	COM	049560105	410,002	3,649	SH		SOLE		3,649	0	0
AUTOLIV INC	COM	052800109	328,440	3,518	SH		SOLE		3,518	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	436,800	1,962	SH		SOLE		1,962	0	0
AUTOZONE INC	COM	053332102	811,190	330	SH		SOLE		330	0	0
AVANTOR INC	COM	05352A100	326,592	15,449	SH		SOLE		15,449	0	0
AVERY DENNISON CORP	COM	053611109	220,263	1,231	SH		SOLE		1,231	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	93,592	11,999	SH		SOLE		11,999	0	0
AVNET INC	COM	053807103	312,196	6,907	SH		SOLE		6,907	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	278,270	5,104	SH		SOLE		5,104	0	0
AXON ENTERPRISE INC	COM	05464C101	245,536	1,092	SH		SOLE		1,092	0	0
BANC OF CALIFORNIA INC	COM	05990K106	169,619	13,537	SH		SOLE		13,537	0	0
BANK AMERICA CORP	COM	060505104	482,882	16,884	SH		SOLE		16,884	0	0
BANK MONTREAL QUE	COM	063671101	603,186	6,769	SH		SOLE		6,769	0	0
BARNES GROUP INC	COM	067806109	353,618	8,779	SH		SOLE		8,779	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	274,961	3,102	SH		SOLE		3,102	0	0
BARRICK GOLD CORP	COM	067901108	959,011	51,643	SH		SOLE		51,643	0	0
BECTON DICKINSON & CO	COM	075887109	200,012	808	SH		SOLE		808	0	0
BENCHMARK ELECTRS INC	COM	08160H101	282,859	11,940	SH		SOLE		11,940	0	0
BERKLEY W R CORP	COM	084423102	428,971	6,890	SH		SOLE		6,890	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	221,388	717	SH		SOLE		717	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	332,608	5,647	SH		SOLE		5,647	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	413,951	4,257	SH		SOLE		4,257	0	0
BJS RESTAURANTS INC	COM	09180C106	289,302	9,928	SH		SOLE		9,928	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	213,224	2,803	SH		SOLE		2,803	0	0
BLACKROCK INC	COM	09247X101	423,553	633	SH		SOLE		633	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	355,731	34,537	SH		SOLE		34,537	0	0
BOISE CASCADE CO DEL	COM	09739D100	305,877	4,836	SH		SOLE		4,836	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	235,525	2,541	SH		SOLE		2,541	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	320,103	67,675	SH		SOLE		67,675	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	585,670	8,450	SH		SOLE		8,450	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	357,254	16,601	SH		SOLE		16,601	0	0
BROWN FORMAN CORP	CL B	115637209	604,459	9,405	SH		SOLE		9,405	0	0
CABOT CORP	COM	127055101	254,215	3,317	SH		SOLE		3,317	0	0
CACI INTL INC	CL A	127190304	355,536	1,200	SH		SOLE		1,200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	604,639	2,878	SH		SOLE		2,878	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	540,031	5,151	SH		SOLE		5,151	0	0
CANADIAN NATL RY CO	COM	136375102	245,849	2,084	SH		SOLE		2,084	0	0
CANADIAN PAC RY LTD	COM	13645T100	486,492	6,323	SH		SOLE		6,323	0	0
CANNAE HLDGS INC	COM	13765N107	345,361	17,114	SH		SOLE		17,114	0	0
CARDINAL HEALTH INC	COM	14149Y108	238,052	3,153	SH		SOLE		3,153	0	0
CARETRUST REIT INC	COM	14174T107	287,983	14,708	SH		SOLE		14,708	0	0
CARNIVAL CORP	COMMON STOCK	143658300	125,870	12,401	SH		SOLE		12,401	0	0
CASEYS GEN STORES INC	COM	147528103	297,416	1,374	SH		SOLE		1,374	0	0
CATERPILLAR INC	COM	149123101	246,461	1,077	SH		SOLE		1,077	0	0
CBRE GROUP INC	CL A	12504L109	1,004,487	13,796	SH		SOLE		13,796	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	399,443	44,531	SH		SOLE		44,531	0	0
CDW CORP	COM	12514G108	651,517	3,343	SH		SOLE		3,343	0	0
CENOVUS ENERGY INC	COM	15135U109	351,208	20,115	SH		SOLE		20,115	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	214,974	2,936	SH		SOLE		2,936	0	0
CHEMOURS CO	COM	163851108	279,849	9,347	SH		SOLE		9,347	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	224,265	1,423	SH		SOLE		1,423	0	0
CHUYS HLDGS INC	COM	171604101	246,720	6,882	SH		SOLE		6,882	0	0
CISCO SYS INC	COM	17275R102	577,064	11,039	SH		SOLE		11,039	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	250,524	15,697	SH		SOLE		15,697	0	0
CLEARWAY ENERGY INC	CL C	18539C204	250,264	7,988	SH		SOLE		7,988	0	0
CMS ENERGY CORP	COM	125896100	359,810	5,862	SH		SOLE		5,862	0	0
CNH INDL N V	SHS	N20944109	453,091	29,672	SH		SOLE		29,672	0	0
COGNEX CORP	COM	192422103	394,319	7,958	SH		SOLE		7,958	0	0
COLGATE PALMOLIVE CO	COM	194162103	875,498	11,650	SH		SOLE		11,650	0	0
CONAGRA BRANDS INC	COM	205887102	399,338	10,632	SH		SOLE		10,632	0	0
CONOCOPHILLIPS	COM	20825C104	444,461	4,480	SH		SOLE		4,480	0	0
CONSOLIDATED EDISON INC	COM	209115104	407,459	4,259	SH		SOLE		4,259	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	288,645	3,677	SH		SOLE		3,677	0	0
CORTEVA INC	COM	22052L104	391,291	6,488	SH		SOLE		6,488	0	0
COURSERA INC	COM	22266M104	170,496	14,800	SH		SOLE		14,800	0	0
CRH PLC	ADR	12626K203	230,594	4,533	SH		SOLE		4,533	0	0
CROWN HLDGS INC	COM	228368106	509,990	6,166	SH		SOLE		6,166	0	0
CSG SYS INTL INC	COM	126349109	381,377	7,102	SH		SOLE		7,102	0	0
CUBESMART	COM	229663109	687,199	14,868	SH		SOLE		14,868	0	0
CVB FINL CORP	COM	126600105	173,722	10,415	SH		SOLE		10,415	0	0
CVS HEALTH CORP	COM	126650100	207,251	2,789	SH		SOLE		2,789	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	390,667	2,640	SH		SOLE		2,640	0	0
D R HORTON INC	COM	23331A109	961,953	9,847	SH		SOLE		9,847	0	0
DEERE & CO	COM	244199105	490,914	1,189	SH		SOLE		1,189	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	201,104	5,759	SH		SOLE		5,759	0	0
DENNYS CORP	COM	24869P104	157,356	14,100	SH		SOLE		14,100	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	192,898	18,893	SH		SOLE		18,893	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	397,126	48,847	SH		SOLE		48,847	0	0
DIGITAL RLTY TR INC	COM	253868103	548,668	5,581	SH		SOLE		5,581	0	0
DOLLAR GEN CORP NEW	COM	256677105	574,556	2,730	SH		SOLE		2,730	0	0
DOVER CORP	COM	260003108	847,673	5,579	SH		SOLE		5,579	0	0
DTE ENERGY CO	COM	233331107	385,252	3,517	SH		SOLE		3,517	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	463,731	4,807	SH		SOLE		4,807	0	0
DUPONT DE NEMOURS INC	COM	26614N102	539,567	7,518	SH		SOLE		7,518	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	193,806	33,300	SH		SOLE		33,300	0	0
EATON CORP PLC	SHS	G29183103	384,316	2,243	SH		SOLE		2,243	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	229,924	24,460	SH		SOLE		24,460	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	528,129	27,350	SH		SOLE		27,350	0	0
ELEVANCE HEALTH INC	COM	036752103	326,465	710	SH		SOLE		710	0	0
EMCOR GROUP INC	COM	29084Q100	379,973	2,337	SH		SOLE		2,337	0	0
EMERSON ELEC CO	COM	291011104	416,703	4,782	SH		SOLE		4,782	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	616,794	11,401	SH		SOLE		11,401	0	0
ENOVIS CORPORATION	COM	194014502	236,479	4,421	SH		SOLE		4,421	0	0
ENPHASE ENERGY INC	COM	29355A107	206,074	980	SH		SOLE		980	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	241,740	8,503	SH		SOLE		8,503	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	111,646	19,316	SH		SOLE		19,316	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	233,008	3,471	SH		SOLE		3,471	0	0
ESSENTIAL UTILS INC	COM	29670G102	353,129	8,090	SH		SOLE		8,090	0	0
ESSEX PPTY TR INC	COM	297178105	675,731	3,231	SH		SOLE		3,231	0	0
EVENTBRITE INC	COM CL A	29975E109	89,447	10,425	SH		SOLE		10,425	0	0
EVEREST RE GROUP LTD	COM	G3223R108	327,946	916	SH		SOLE		916	0	0
EVERGY INC	COM	30034W106	221,193	3,619	SH		SOLE		3,619	0	0
EVERI HLDGS INC	COM	30034T103	238,351	13,898	SH		SOLE		13,898	0	0
EVERSOURCE ENERGY	COM	30040W108	259,510	3,316	SH		SOLE		3,316	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	363,308	2,245	SH		SOLE		2,245	0	0
F N B CORP	COM	302520101	200,750	17,306	SH		SOLE		17,306	0	0
F5 INC	COM	315616102	248,984	1,709	SH		SOLE		1,709	0	0
FABRINET	SHS	G3323L100	325,996	2,745	SH		SOLE		2,745	0	0
FACTSET RESH SYS INC	COM	303075105	365,279	880	SH		SOLE		880	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	918,427	9,293	SH		SOLE		9,293	0	0
FEDERAL SIGNAL CORP	COM	313855108	213,045	3,930	SH		SOLE		3,930	0	0
FERRARI N V	COM	N3167Y103	767,844	2,834	SH		SOLE		2,834	0	0
FLEX LNG LTD	SHS	G35947202	562,618	24,451	SH		SOLE		24,451	0	0
FLOWERS FOODS INC	COM	343498101	511,443	18,659	SH		SOLE		18,659	0	0
FLUOR CORP NEW	COM	343412102	252,720	8,176	SH		SOLE		8,176	0	0
FMC CORP	COM NEW	302491303	518,320	4,244	SH		SOLE		4,244	0	0
FRANKLIN ELEC INC	COM	353514102	257,928	2,741	SH		SOLE		2,741	0	0
FRANKLIN RESOURCES INC	COM	354613101	473,524	17,577	SH		SOLE		17,577	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	410,245	10,028	SH		SOLE		10,028	0	0
FRESHWORKS INC	CLASS A COM	358054104	221,169	14,399	SH		SOLE		14,399	0	0
FUELCELL ENERGY INC	COM	35952H601	42,283	14,836	SH		SOLE		14,836	0	0
FULLER H B CO	COM	359694106	341,086	4,983	SH		SOLE		4,983	0	0
FULTON FINL CORP PA	COM	360271100	268,384	19,420	SH		SOLE		19,420	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	277,591	1,451	SH		SOLE		1,451	0	0
GARMIN LTD	SHS	H2906T109	867,609	8,597	SH		SOLE		8,597	0	0
GARTNER INC	COM	366651107	363,234	1,115	SH		SOLE		1,115	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	437,243	27,921	SH		SOLE		27,921	0	0
GENERAL DYNAMICS CORP	COM	369550108	533,555	2,338	SH		SOLE		2,338	0	0
GENERAL MTRS CO	COM	37045V100	479,114	13,062	SH		SOLE		13,062	0	0
GENTHERM INC	COM	37253A103	241,559	3,998	SH		SOLE		3,998	0	0
GENUINE PARTS CO	COM	372460105	552,625	3,303	SH		SOLE		3,303	0	0
GLADSTONE LD CORP	COM	376549101	211,788	12,720	SH		SOLE		12,720	0	0
GLOBUS MED INC	CL A	379577208	250,519	4,423	SH		SOLE		4,423	0	0
GODADDY INC	CL A	380237107	214,740	2,763	SH		SOLE		2,763	0	0
GOLAR LNG LTD	SHS	G9456A100	282,917	13,098	SH		SOLE		13,098	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	573,464	42,012	SH		SOLE		42,012	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	204,771	626	SH		SOLE		626	0	0
GOPRO INC	CL A	38268T103	180,356	35,856	SH		SOLE		35,856	0	0
GREIF INC	CL A	397624107	235,483	3,716	SH		SOLE		3,716	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	198,117	11,552	SH		SOLE		11,552	0	0
HALLIBURTON CO	COM	406216101	422,584	13,356	SH		SOLE		13,356	0	0
HARLEY DAVIDSON INC	COM	412822108	238,034	6,269	SH		SOLE		6,269	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	310,426	8,084	SH		SOLE		8,084	0	0
HEARTLAND EXPRESS INC	COM	422347104	188,334	11,830	SH		SOLE		11,830	0	0
HEICO CORP NEW	COM	422806109	513,120	3,000	SH		SOLE		3,000	0	0
HERC HLDGS INC	COM	42704L104	219,941	1,931	SH		SOLE		1,931	0	0
HESS CORP	COM	42809H107	489,526	3,699	SH		SOLE		3,699	0	0
HF SINCLAIR CORP	COM	403949100	373,058	7,711	SH		SOLE		7,711	0	0
HIGHWOODS PPTYS INC	COM	431284108	439,335	18,945	SH		SOLE		18,945	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	373,869	2,654	SH		SOLE		2,654	0	0
HOLOGIC INC	COM	436440101	450,790	5,586	SH		SOLE		5,586	0	0
HOME DEPOT INC	COM	437076102	612,079	2,074	SH		SOLE		2,074	0	0
HONEYWELL INTL INC	COM	438516106	349,176	1,827	SH		SOLE		1,827	0	0
HOWMET AEROSPACE INC	COM	443201108	579,494	13,677	SH		SOLE		13,677	0	0
HUB GROUP INC	CL A	443320106	463,433	5,521	SH		SOLE		5,521	0	0
HUDBAY MINERALS INC	COM	443628102	304,169	57,937	SH		SOLE		57,937	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	434,742	2,100	SH		SOLE		2,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	575,516	2,364	SH		SOLE		2,364	0	0
INCYTE CORP	COM	45337C102	800,535	11,077	SH		SOLE		11,077	0	0
INGEVITY CORP	COM	45688C107	254,039	3,552	SH		SOLE		3,552	0	0
INSPIRE MED SYS INC	COM	457730109	207,620	887	SH		SOLE		887	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	534,903	5,129	SH		SOLE		5,129	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	444,497	11,936	SH		SOLE		11,936	0	0
INTUIT	COM	461202103	360,676	809	SH		SOLE		809	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	433,788	1,698	SH		SOLE		1,698	0	0
INVESCO LTD	SHS	G491BT108	227,944	13,899	SH		SOLE		13,899	0	0
IPG PHOTONICS CORP	COM	44980X109	218,012	1,768	SH		SOLE		1,768	0	0
IQVIA HLDGS INC	COM	46266C105	540,583	2,718	SH		SOLE		2,718	0	0
IROBOT CORP	COM	462726100	257,781	5,907	SH		SOLE		5,907	0	0
ISHARES TR	TIPS BD ETF	464287176	2,315,250	21,000	SH		SOLE		21,000	0	0
ITT INC	COM	45073V108	219,806	2,547	SH		SOLE		2,547	0	0
JELD-WEN HLDG INC	COM	47580P103	131,791	10,410	SH		SOLE		10,410	0	0
JOHNSON & JOHNSON	COM	478160104	1,067,640	6,888	SH		SOLE		6,888	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	330,487	5,488	SH		SOLE		5,488	0	0
JPMORGAN CHASE & CO	COM	46625H100	252,541	1,938	SH		SOLE		1,938	0	0
KAR AUCTION SVCS INC	COM	48238T109	230,686	16,863	SH		SOLE		16,863	0	0
KELLOGG CO	COM	487836108	1,082,141	16,161	SH		SOLE		16,161	0	0
KEURIG DR PEPPER INC	COM	49271V100	715,161	20,271	SH		SOLE		20,271	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	679,831	4,210	SH		SOLE		4,210	0	0
KINROSS GOLD CORP	COM	496902404	282,473	59,973	SH		SOLE		59,973	0	0
KLA CORP	COM NEW	482480100	698,148	1,749	SH		SOLE		1,749	0	0
KRAFT HEINZ CO	COM	500754106	362,995	9,387	SH		SOLE		9,387	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	389,371	3,898	SH		SOLE		3,898	0	0
LANDSTAR SYS INC	COM	515098101	435,602	2,430	SH		SOLE		2,430	0	0
LAS VEGAS SANDS CORP	COM	517834107	342,402	5,960	SH		SOLE		5,960	0	0
LAUDER ESTEE COS INC	CL A	518439104	346,276	1,405	SH		SOLE		1,405	0	0
LEIDOS HOLDINGS INC	COM	525327102	342,003	3,715	SH		SOLE		3,715	0	0
LENNAR CORP	CL A	526057104	720,949	6,859	SH		SOLE		6,859	0	0
LENNOX INTL INC	COM	526107107	495,775	1,973	SH		SOLE		1,973	0	0
LESLIES INC	COM	527064109	153,578	13,949	SH		SOLE		13,949	0	0
LIGHT & WONDER INC	COM	80874P109	306,735	5,108	SH		SOLE		5,108	0	0
LILLY ELI & CO	COM	532457108	602,015	1,753	SH		SOLE		1,753	0	0
LINDSAY CORP	COM	535555106	223,824	1,481	SH		SOLE		1,481	0	0
LIVANOVA PLC	SHS	G5509L101	262,831	6,031	SH		SOLE		6,031	0	0
LKQ CORP	COM	501889208	252,185	4,443	SH		SOLE		4,443	0	0
LOUISIANA PAC CORP	COM	546347105	270,020	4,981	SH		SOLE		4,981	0	0
LTC PPTYS INC	COM	502175102	456,936	13,007	SH		SOLE		13,007	0	0
LXP INDUSTRIAL TRUST	COM	529043101	312,135	30,275	SH		SOLE		30,275	0	0
MACERICH CO	COM	554382101	374,636	35,343	SH		SOLE		35,343	0	0
MACYS INC	COM	55616P104	283,950	16,235	SH		SOLE		16,235	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	273,672	11,184	SH		SOLE		11,184	0	0
MANPOWERGROUP INC WIS	COM	56418H100	248,085	3,006	SH		SOLE		3,006	0	0
MARKEL CORP	COM	570535104	206,940	162	SH		SOLE		162	0	0
MARRIOTT INTL INC NEW	CL A	571903202	479,025	2,885	SH		SOLE		2,885	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	981,376	7,277	SH		SOLE		7,277	0	0
MARSH & MCLENNAN COS INC	COM	571748102	276,973	1,663	SH		SOLE		1,663	0	0
MARVELL TECHNOLOGY INC	COM	573874104	463,223	10,698	SH		SOLE		10,698	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	347,818	4,180	SH		SOLE		4,180	0	0
MCKESSON CORP	COM	58155Q103	588,907	1,654	SH		SOLE		1,654	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	146,176	17,783	SH		SOLE		17,783	0	0
MERCER INTL INC	COM	588056101	104,505	10,691	SH		SOLE		10,691	0	0
MERCK & CO INC	COM	58933Y105	519,077	4,879	SH		SOLE		4,879	0	0
METLIFE INC	COM	59156R108	415,835	7,177	SH		SOLE		7,177	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	788,621	9,413	SH		SOLE		9,413	0	0
MICRON TECHNOLOGY INC	COM	595112103	343,395	5,691	SH		SOLE		5,691	0	0
MOHAWK INDS INC	COM	608190104	398,876	3,980	SH		SOLE		3,980	0	0
MOODYS CORP	COM	615369105	477,085	1,559	SH		SOLE		1,559	0	0
MORGAN STANLEY	COM NEW	617446448	320,295	3,648	SH		SOLE		3,648	0	0
MURPHY OIL CORP	COM	626717102	301,720	8,159	SH		SOLE		8,159	0	0
NASDAQ INC	COM	631103108	458,244	8,382	SH		SOLE		8,382	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	946,090	21,429	SH		SOLE		21,429	0	0
NCR CORP NEW	COM	62886E108	222,076	9,414	SH		SOLE		9,414	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	304,976	3,013	SH		SOLE		3,013	0	0
NEW YORK TIMES CO	CL A	650111107	276,359	7,108	SH		SOLE		7,108	0	0
NEWMARKET CORP	COM	651587107	733,610	2,010	SH		SOLE		2,010	0	0
NEWMONT CORP	COM	651639106	624,319	12,736	SH		SOLE		12,736	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	343,421	1,989	SH		SOLE		1,989	0	0
NORFOLK SOUTHN CORP	COM	655844108	705,748	3,329	SH		SOLE		3,329	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	122,838	10,211	SH		SOLE		10,211	0	0
NOV INC	COM	62955J103	347,118	18,753	SH		SOLE		18,753	0	0
NUCOR CORP	COM	670346105	347,866	2,252	SH		SOLE		2,252	0	0
NV5 GLOBAL INC	COM	62945V109	247,345	2,379	SH		SOLE		2,379	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	242,310	5,643	SH		SOLE		5,643	0	0
NVIDIA CORPORATION	COM	67066G104	265,548	956	SH		SOLE		956	0	0
OLIN CORP	COM PAR $1	680665205	280,386	5,052	SH		SOLE		5,052	0	0
OSHKOSH CORP	COM	688239201	359,837	4,326	SH		SOLE		4,326	0	0
PAN AMERN SILVER CORP	COM	697900108	339,193	18,637	SH		SOLE		18,637	0	0
PAYCHEX INC	COM	704326107	339,645	2,964	SH		SOLE		2,964	0	0
PFIZER INC	COM	717081103	541,049	13,261	SH		SOLE		13,261	0	0
PHILIP MORRIS INTL INC	COM	718172109	615,106	6,325	SH		SOLE		6,325	0	0
PHILLIPS 66	COM	718546104	295,928	2,919	SH		SOLE		2,919	0	0
PLEXUS CORP	COM	729132100	305,784	3,134	SH		SOLE		3,134	0	0
PLUG POWER INC	COM NEW	72919P202	377,302	32,193	SH		SOLE		32,193	0	0
POOL CORP	COM	73278L105	311,620	910	SH		SOLE		910	0	0
POST HLDGS INC	COM	737446104	529,784	5,895	SH		SOLE		5,895	0	0
POWER INTEGRATIONS INC	COM	739276103	257,306	3,040	SH		SOLE		3,040	0	0
PPL CORP	COM	69351T106	416,933	15,003	SH		SOLE		15,003	0	0
PRIMO WATER CORPORATION	COM	74167P108	465,182	30,305	SH		SOLE		30,305	0	0
PROGRESS SOFTWARE CORP	COM	743312100	245,829	4,279	SH		SOLE		4,279	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	271,608	14,161	SH		SOLE		14,161	0	0
PRUDENTIAL FINL INC	COM	744320102	203,044	2,454	SH		SOLE		2,454	0	0
PTC INC	COM	69370C100	279,285	2,178	SH		SOLE		2,178	0	0
PULTE GROUP INC	COM	745867101	302,765	5,195	SH		SOLE		5,195	0	0
PURE STORAGE INC	CL A	74624M102	289,564	11,351	SH		SOLE		11,351	0	0
QORVO INC	COM	74736K101	612,061	6,026	SH		SOLE		6,026	0	0
RAMBUS INC DEL	COM	750917106	502,912	9,811	SH		SOLE		9,811	0	0
RAYONIER INC	COM	754907103	701,886	21,103	SH		SOLE		21,103	0	0
RED ROCK RESORTS INC	CL A	75700L108	214,382	4,810	SH		SOLE		4,810	0	0
RESMED INC	COM	761152107	616,895	2,817	SH		SOLE		2,817	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	149,470	10,707	SH		SOLE		10,707	0	0
REXFORD INDL RLTY INC	COM	76169C100	844,405	14,156	SH		SOLE		14,156	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	648,285	23,574	SH		SOLE		23,574	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	69,686	20,376	SH		SOLE		20,376	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	365,295	5,325	SH		SOLE		5,325	0	0
RLJ LODGING TR	COM	74965L101	644,480	60,800	SH		SOLE		60,800	0	0
ROCKET LAB USA INC	COM	773122106	92,310	22,849	SH		SOLE		22,849	0	0
ROPER TECHNOLOGIES INC	COM	776696106	661,035	1,500	SH		SOLE		1,500	0	0
ROSS STORES INC	COM	778296103	440,546	4,151	SH		SOLE		4,151	0	0
RPM INTL INC	COM	749685103	300,804	3,448	SH		SOLE		3,448	0	0
RYDER SYS INC	COM	783549108	314,482	3,524	SH		SOLE		3,524	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	475,300	5,297	SH		SOLE		5,297	0	0
SABRE CORP	COM	78573M104	48,498	11,305	SH		SOLE		11,305	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	220,871	10,169	SH		SOLE		10,169	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,051,329	4,027	SH		SOLE		4,027	0	0
SCHLUMBERGER LTD	COM STK	806857108	201,752	4,109	SH		SOLE		4,109	0	0
SEALED AIR CORP NEW	COM	81211K100	604,038	13,157	SH		SOLE		13,157	0	0
SERVICENOW INC	COM	81762P102	219,348	472	SH		SOLE		472	0	0
SILGAN HLDGS INC	COM	827048109	247,365	4,609	SH		SOLE		4,609	0	0
SILICON LABORATORIES INC	COM	826919102	368,564	2,105	SH		SOLE		2,105	0	0
SILK RD MED INC	COM	82710M100	228,480	5,839	SH		SOLE		5,839	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	219,909	1,964	SH		SOLE		1,964	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	71,948	18,123	SH		SOLE		18,123	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	704,105	5,968	SH		SOLE		5,968	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	646,731	23,172	SH		SOLE		23,172	0	0
SOLARWINDS CORP	COM NEW	83417Q204	106,021	12,328	SH		SOLE		12,328	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	233,390	4,295	SH		SOLE		4,295	0	0
SPRINKLR INC	CL A	85208T107	147,148	11,354	SH		SOLE		11,354	0	0
STARBUCKS CORP	COM	855244109	725,057	6,963	SH		SOLE		6,963	0	0
STATE STR CORP	COM	857477103	417,582	5,517	SH		SOLE		5,517	0	0
STERICYCLE INC	COM	858912108	319,269	7,321	SH		SOLE		7,321	0	0
STERIS PLC	SHS USD	G8473T100	406,470	2,125	SH		SOLE		2,125	0	0
SUN CMNTYS INC	COM	866674104	361,075	2,563	SH		SOLE		2,563	0	0
SUNCOR ENERGY INC NEW	COM	867224107	539,370	17,371	SH		SOLE		17,371	0	0
SYNAPTICS INC	COM	87157D109	403,919	3,634	SH		SOLE		3,634	0	0
SYNOPSYS INC	COM	871607107	849,750	2,200	SH		SOLE		2,200	0	0
T-MOBILE US INC	COM	872590104	891,925	6,158	SH		SOLE		6,158	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	532,464	13,917	SH		SOLE		13,917	0	0
TECK RESOURCES LTD	CL B	878742204	332,990	9,123	SH		SOLE		9,123	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	103,823	13,715	SH		SOLE		13,715	0	0
TERRENO RLTY CORP	COM	88146M101	296,708	4,593	SH		SOLE		4,593	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	188,328	21,280	SH		SOLE		21,280	0	0
THOR INDS INC	COM	885160101	686,099	8,615	SH		SOLE		8,615	0	0
THRYV HLDGS INC	COM NEW	886029206	204,588	8,872	SH		SOLE		8,872	0	0
TIMKEN CO	COM	887389104	294,274	3,601	SH		SOLE		3,601	0	0
TOLL BROTHERS INC	COM	889478103	490,445	8,170	SH		SOLE		8,170	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	504,870	23,352	SH		SOLE		23,352	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	538,142	8,984	SH		SOLE		8,984	0	0
TRAVELERS COMPANIES INC	COM	89417E109	422,183	2,463	SH		SOLE		2,463	0	0
TRIMBLE INC	COM	896239100	463,236	8,837	SH		SOLE		8,837	0	0
TRIPADVISOR INC	COM	896945201	235,718	11,869	SH		SOLE		11,869	0	0
TRITON INTL LTD	CL A	G9078F107	516,571	8,171	SH		SOLE		8,171	0	0
TYSON FOODS INC	CL A	902494103	423,485	7,139	SH		SOLE		7,139	0	0
UFP INDUSTRIES INC	COM	90278Q108	242,066	3,046	SH		SOLE		3,046	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	227,991	1,018	SH		SOLE		1,018	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	349,779	2,752	SH		SOLE		2,752	0	0
VALE S A	SPONSORED ADS	91912E105	659,651	41,803	SH		SOLE		41,803	0	0
VALERO ENERGY CORP	COM	91913Y100	682,365	4,888	SH		SOLE		4,888	0	0
VERADIGM INC	COM	01988P108	150,062	11,499	SH		SOLE		11,499	0	0
VIEWRAY INC	COM	92672L107	151,676	43,837	SH		SOLE		43,837	0	0
VIMEO INC	COMMON STOCK	92719V100	43,765	11,427	SH		SOLE		11,427	0	0
VISTEON CORP	COM NEW	92839U206	365,100	2,328	SH		SOLE		2,328	0	0
VULCAN MATLS CO	COM	929160109	1,417,086	8,260	SH		SOLE		8,260	0	0
WABTEC	COM	929740108	456,690	4,519	SH		SOLE		4,519	0	0
WASTE CONNECTIONS INC	COM	94106B101	327,371	2,354	SH		SOLE		2,354	0	0
WASTE MGMT INC DEL	COM	94106L109	1,137,295	6,970	SH		SOLE		6,970	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	401,612	2,386	SH		SOLE		2,386	0	0
WEC ENERGY GROUP INC	COM	92939U106	320,675	3,383	SH		SOLE		3,383	0	0
WELLS FARGO CO NEW	COM	949746101	455,438	12,184	SH		SOLE		12,184	0	0
WENDYS CO	COM	95058W100	350,462	16,091	SH		SOLE		16,091	0	0
WESTERN UN CO	COM	959802109	116,741	10,470	SH		SOLE		10,470	0	0
WESTROCK CO	COM	96145D105	514,303	16,879	SH		SOLE		16,879	0	0
WEX INC	COM	96208T104	205,221	1,116	SH		SOLE		1,116	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	263,125	8,733	SH		SOLE		8,733	0	0
WHIRLPOOL CORP	COM	963320106	389,327	2,949	SH		SOLE		2,949	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	396,370	8,455	SH		SOLE		8,455	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	330,832	73,682	SH		SOLE		73,682	0	0
WOODWARD INC	COM	980745103	241,380	2,479	SH		SOLE		2,479	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	704,487	10,383	SH		SOLE		10,383	0	0
XCEL ENERGY INC	COM	98389B100	393,984	5,842	SH		SOLE		5,842	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	181,584	13,872	SH		SOLE		13,872	0	0
XYLEM INC	COM	98419M100	298,081	2,847	SH		SOLE		2,847	0	0
YUM BRANDS INC	COM	988498101	837,916	6,344	SH		SOLE		6,344	0	0