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
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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
3M CO	COM	88579Y101	497,948	4,975	SH		SOLE		4,975	0	0
AAON INC	COM PAR $0.004	000360206	217,494	2,294	SH		SOLE		2,294	0	0
ABBVIE INC	COM	00287Y109	362,828	2,693	SH		SOLE		2,693	0	0
ABM INDS INC	COM	000957100	400,867	9,399	SH		SOLE		9,399	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	505,650	35,139	SH		SOLE		35,139	0	0
ACUITY BRANDS INC	COM	00508Y102	318,332	1,952	SH		SOLE		1,952	0	0
ADIENT PLC	ORD SHS	G0084W101	489,576	12,776	SH		SOLE		12,776	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	419,553	858	SH		SOLE		858	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	272,928	2,396	SH		SOLE		2,396	0	0
AECOM	COM	00766T100	708,855	8,370	SH		SOLE		8,370	0	0
AES CORP	COM	00130H105	252,657	12,188	SH		SOLE		12,188	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	250,316	1,670	SH		SOLE		1,670	0	0
AGNICO EAGLE MINES LTD	COM	008474108	390,644	7,816	SH		SOLE		7,816	0	0
AIR LEASE CORP	CL A	00912X302	390,670	9,335	SH		SOLE		9,335	0	0
ALAMO GROUP INC	COM	011311107	205,244	1,116	SH		SOLE		1,116	0	0
ALARM COM HLDGS INC	COM	011642105	300,209	5,809	SH		SOLE		5,809	0	0
ALBANY INTL CORP	CL A	012348108	599,604	6,428	SH		SOLE		6,428	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	414,125	3,649	SH		SOLE		3,649	0	0
ALPHABET INC	CAP STK CL A	02079K305	234,133	1,956	SH		SOLE		1,956	0	0
AMCOR PLC	ORD	G0250X107	662,113	66,344	SH		SOLE		66,344	0	0
AMEREN CORP	COM	023608102	246,643	3,020	SH		SOLE		3,020	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	222,182	18,829	SH		SOLE		18,829	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	242,412	2,879	SH		SOLE		2,879	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	226,134	1,166	SH		SOLE		1,166	0	0
AMGEN INC	COM	031162100	337,692	1,521	SH		SOLE		1,521	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	972,986	26,960	SH		SOLE		26,960	0	0
APOGEE ENTERPRISES INC	COM	037598109	406,391	8,561	SH		SOLE		8,561	0	0
APTARGROUP INC	COM	038336103	721,576	6,228	SH		SOLE		6,228	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	366,903	13,420	SH		SOLE		13,420	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	253,806	3,359	SH		SOLE		3,359	0	0
ARES CAPITAL CORP	COM	04010L103	337,431	17,958	SH		SOLE		17,958	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	241,141	1,003	SH		SOLE		1,003	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,012,476	1,397	SH		SOLE		1,397	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	369,373	5,161	SH		SOLE		5,161	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	237,682	10,140	SH		SOLE		10,140	0	0
AUTOLIV INC	COM	052800109	1,114,449	13,105	SH		SOLE		13,105	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	262,649	1,195	SH		SOLE		1,195	0	0
AUTOZONE INC	COM	053332102	875,169	351	SH		SOLE		351	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	152,358	14,678	SH		SOLE		14,678	0	0
AXALTA COATING SYS LTD	COM	G0750C108	291,156	8,874	SH		SOLE		8,874	0	0
BANNER CORP	COM NEW	06652V208	215,904	4,944	SH		SOLE		4,944	0	0
BARINGS BDC INC	COM	06759L103	168,685	21,516	SH		SOLE		21,516	0	0
BARNES GROUP INC	COM	067806109	288,748	6,844	SH		SOLE		6,844	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	269,099	3,086	SH		SOLE		3,086	0	0
BARRICK GOLD CORP	COM	067901108	260,113	15,364	SH		SOLE		15,364	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	338,052	3,900	SH		SOLE		3,900	0	0
BLACKROCK INC	COM	09247X101	701,507	1,015	SH		SOLE		1,015	0	0
BOEING CO	COM	097023105	219,818	1,041	SH		SOLE		1,041	0	0
BOK FINL CORP	COM NEW	05561Q201	269,240	3,333	SH		SOLE		3,333	0	0
BOOKING HOLDINGS INC	COM	09857L108	483,359	179	SH		SOLE		179	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	689,702	12,751	SH		SOLE		12,751	0	0
BP PLC	SPONSORED ADR	055622104	514,034	14,566	SH		SOLE		14,566	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	205,215	4,334	SH		SOLE		4,334	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	592,817	9,270	SH		SOLE		9,270	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	418,187	12,596	SH		SOLE		12,596	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	511,082	23,231	SH		SOLE		23,231	0	0
BROADSTONE NET LEASE INC	COM	11135E203	352,480	22,829	SH		SOLE		22,829	0	0
BRUNSWICK CORP	COM	117043109	393,519	4,542	SH		SOLE		4,542	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	289,277	3,066	SH		SOLE		3,066	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	508,205	2,167	SH		SOLE		2,167	0	0
CAE INC	COM	124765108	283,734	12,678	SH		SOLE		12,678	0	0
CANADIAN NATL RY CO	COM	136375102	1,102,827	9,109	SH		SOLE		9,109	0	0
CARETRUST REIT INC	COM	14174T107	309,280	15,573	SH		SOLE		15,573	0	0
CASELLA WASTE SYS INC	CL A	147448104	442,843	4,896	SH		SOLE		4,896	0	0
CENTURY CMNTYS INC	COM	156504300	262,040	3,420	SH		SOLE		3,420	0	0
CGI INC	CL A SUB VTG	12532H104	322,089	3,055	SH		SOLE		3,055	0	0
CHARLES RIV LABS INTL INC	COM	159864107	397,793	1,892	SH		SOLE		1,892	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	223,101	1,776	SH		SOLE		1,776	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	213,152	1,399	SH		SOLE		1,399	0	0
CHEVRON CORP NEW	COM	166764100	755,595	4,802	SH		SOLE		4,802	0	0
CHOICE HOTELS INTL INC	COM	169905106	247,262	2,104	SH		SOLE		2,104	0	0
CHUBB LIMITED	COM	H1467J104	527,229	2,738	SH		SOLE		2,738	0	0
CIENA CORP	COM NEW	171779309	324,836	7,645	SH		SOLE		7,645	0	0
CINCINNATI FINL CORP	COM	172062101	221,695	2,278	SH		SOLE		2,278	0	0
CIRRUS LOGIC INC	COM	172755100	334,895	4,134	SH		SOLE		4,134	0	0
CLEARWAY ENERGY INC	CL C	18539C204	471,297	16,502	SH		SOLE		16,502	0	0
CLOROX CO DEL	COM	189054109	214,386	1,348	SH		SOLE		1,348	0	0
CNH INDL N V	SHS	N20944109	550,771	38,248	SH		SOLE		38,248	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	608,330	7,302	SH		SOLE		7,302	0	0
COHU INC	COM	192576106	262,244	6,310	SH		SOLE		6,310	0	0
COLGATE PALMOLIVE CO	COM	194162103	848,904	11,019	SH		SOLE		11,019	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	405,132	4,126	SH		SOLE		4,126	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	542,920	7,029	SH		SOLE		7,029	0	0
COMMERCE BANCSHARES INC	COM	200525103	293,953	6,036	SH		SOLE		6,036	0	0
COMPASS MINERALS INTL INC	COM	20451N101	231,200	6,800	SH		SOLE		6,800	0	0
CONAGRA BRANDS INC	COM	205887102	678,649	20,126	SH		SOLE		20,126	0	0
CONOCOPHILLIPS	COM	20825C104	259,854	2,508	SH		SOLE		2,508	0	0
CONSOLIDATED EDISON INC	COM	209115104	338,638	3,746	SH		SOLE		3,746	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	142,862	10,241	SH		SOLE		10,241	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	244,269	10,285	SH		SOLE		10,285	0	0
COTERRA ENERGY INC	COM	127097103	246,549	9,745	SH		SOLE		9,745	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	259,872	38,614	SH		SOLE		38,614	0	0
CROWN CASTLE INC	COM	22822V101	321,539	2,822	SH		SOLE		2,822	0	0
CSG SYS INTL INC	COM	126349109	418,281	7,931	SH		SOLE		7,931	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	115,992	14,180	SH		SOLE		14,180	0	0
CVS HEALTH CORP	COM	126650100	266,012	3,848	SH		SOLE		3,848	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	314,380	2,011	SH		SOLE		2,011	0	0
DANAHER CORPORATION	COM	235851102	565,680	2,357	SH		SOLE		2,357	0	0
DARDEN RESTAURANTS INC	COM	237194105	842,584	5,043	SH		SOLE		5,043	0	0
DESCARTES SYS GROUP INC	COM	249906108	336,622	4,202	SH		SOLE		4,202	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	172,545	16,386	SH		SOLE		16,386	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	122,926	14,411	SH		SOLE		14,411	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	497,714	2,869	SH		SOLE		2,869	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	293,458	2,234	SH		SOLE		2,234	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	269,392	33,632	SH		SOLE		33,632	0	0
DICKS SPORTING GOODS INC	COM	253393102	275,352	2,083	SH		SOLE		2,083	0	0
DINE BRANDS GLOBAL INC	COM	254423106	331,061	5,705	SH		SOLE		5,705	0	0
DIODES INC	COM	254543101	216,242	2,338	SH		SOLE		2,338	0	0
DISNEY WALT CO	COM	254687106	377,297	4,226	SH		SOLE		4,226	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	565,342	6,756	SH		SOLE		6,756	0	0
DONALDSON INC	COM	257651109	306,924	4,910	SH		SOLE		4,910	0	0
DORMAN PRODS INC	COM	258278100	358,046	4,542	SH		SOLE		4,542	0	0
DOVER CORP	COM	260003108	1,155,066	7,823	SH		SOLE		7,823	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	286,457	10,586	SH		SOLE		10,586	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	278,207	21,450	SH		SOLE		21,450	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	328,359	3,659	SH		SOLE		3,659	0	0
EAGLE MATLS INC	COM	26969P108	255,768	1,372	SH		SOLE		1,372	0	0
EASTMAN CHEM CO	COM	277432100	511,445	6,109	SH		SOLE		6,109	0	0
ECOLAB INC	COM	278865100	286,382	1,534	SH		SOLE		1,534	0	0
ELECTRONIC ARTS INC	COM	285512109	269,387	2,077	SH		SOLE		2,077	0	0
ELEVANCE HEALTH INC	COM	036752103	411,857	927	SH		SOLE		927	0	0
EMERSON ELEC CO	COM	291011104	468,491	5,183	SH		SOLE		5,183	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	260,279	7,751	SH		SOLE		7,751	0	0
ENERSYS	COM	29275Y102	378,843	3,491	SH		SOLE		3,491	0	0
ENSIGN GROUP INC	COM	29358P101	259,269	2,716	SH		SOLE		2,716	0	0
ENTERGY CORP NEW	COM	29364G103	387,240	3,977	SH		SOLE		3,977	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	403,473	10,319	SH		SOLE		10,319	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	268,520	7,935	SH		SOLE		7,935	0	0
EOG RES INC	COM	26875P101	346,639	3,029	SH		SOLE		3,029	0	0
EQUINIX INC	COM	29444U700	299,465	382	SH		SOLE		382	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	698,754	10,592	SH		SOLE		10,592	0	0
EVEREST RE GROUP LTD	COM	G3223R108	386,302	1,130	SH		SOLE		1,130	0	0
EVERGY INC	COM	30034W106	296,423	5,074	SH		SOLE		5,074	0	0
EVERI HLDGS INC	COM	30034T103	418,458	28,939	SH		SOLE		28,939	0	0
EVERSOURCE ENERGY	COM	30040W108	203,611	2,871	SH		SOLE		2,871	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	263,600	1,745	SH		SOLE		1,745	0	0
EXXON MOBIL CORP	COM	30231G102	672,994	6,275	SH		SOLE		6,275	0	0
F N B CORP	COM	302520101	360,349	31,499	SH		SOLE		31,499	0	0
FAIR ISAAC CORP	COM	303250104	208,776	258	SH		SOLE		258	0	0
FASTENAL CO	COM	311900104	816,481	13,841	SH		SOLE		13,841	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	328,824	3,398	SH		SOLE		3,398	0	0
FEDERATED HERMES INC	CL B	314211103	225,783	6,298	SH		SOLE		6,298	0	0
FERRARI N V	COM	N3167Y103	539,849	1,660	SH		SOLE		1,660	0	0
FIRST INDL RLTY TR INC	COM	32054K103	302,417	5,745	SH		SOLE		5,745	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	319,261	3,071	SH		SOLE		3,071	0	0
FLOWERS FOODS INC	COM	343498101	338,443	13,603	SH		SOLE		13,603	0	0
FMC CORP	COM NEW	302491303	980,274	9,395	SH		SOLE		9,395	0	0
FORTIVE CORP	COM	34959J108	302,519	4,046	SH		SOLE		4,046	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	450,191	6,257	SH		SOLE		6,257	0	0
FORWARD AIR CORP	COM	349853101	200,123	1,886	SH		SOLE		1,886	0	0
FS KKR CAP CORP	COM	302635206	396,201	20,657	SH		SOLE		20,657	0	0
FUELCELL ENERGY INC	COM	35952H601	32,046	14,836	SH		SOLE		14,836	0	0
FULLER H B CO	COM	359694106	441,646	6,176	SH		SOLE		6,176	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	802,967	3,657	SH		SOLE		3,657	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	545,030	11,247	SH		SOLE		11,247	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	302,046	22,407	SH		SOLE		22,407	0	0
GENERAL DYNAMICS CORP	COM	369550108	878,673	4,084	SH		SOLE		4,084	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	207,726	1,891	SH		SOLE		1,891	0	0
GENERAL MLS INC	COM	370334104	514,810	6,712	SH		SOLE		6,712	0	0
GENERAL MTRS CO	COM	37045V100	286,154	7,421	SH		SOLE		7,421	0	0
GENPACT LIMITED	SHS	G3922B107	332,870	8,860	SH		SOLE		8,860	0	0
GENTHERM INC	COM	37253A103	349,740	6,189	SH		SOLE		6,189	0	0
GEOPARK LTD	USD SHS	G38327105	164,575	16,607	SH		SOLE		16,607	0	0
GILEAD SCIENCES INC	COM	375558103	287,702	3,733	SH		SOLE		3,733	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	109,369	10,639	SH		SOLE		10,639	0	0
GLOBE LIFE INC	COM	37959E102	299,482	2,732	SH		SOLE		2,732	0	0
GMS INC	COM	36251C103	636,917	9,204	SH		SOLE		9,204	0	0
GODADDY INC	CL A	380237107	380,533	5,065	SH		SOLE		5,065	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	173,189	22,939	SH		SOLE		22,939	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	477,037	1,479	SH		SOLE		1,479	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	243,112	10,117	SH		SOLE		10,117	0	0
GREEN BRICK PARTNERS INC	COM	392709101	201,810	3,553	SH		SOLE		3,553	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	529,363	2,051	SH		SOLE		2,051	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	310,254	4,078	SH		SOLE		4,078	0	0
HANOVER INS GROUP INC	COM	410867105	251,605	2,226	SH		SOLE		2,226	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	613,754	8,522	SH		SOLE		8,522	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	620,768	30,884	SH		SOLE		30,884	0	0
HEICO CORP NEW	COM	422806109	248,601	1,405	SH		SOLE		1,405	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	124,943	16,930	SH		SOLE		16,930	0	0
HERSHEY CO	COM	427866108	667,198	2,672	SH		SOLE		2,672	0	0
HESS CORP	COM	42809H107	382,155	2,811	SH		SOLE		2,811	0	0
HEXCEL CORP NEW	COM	428291108	309,705	4,074	SH		SOLE		4,074	0	0
HOLOGIC INC	COM	436440101	496,589	6,133	SH		SOLE		6,133	0	0
HONEYWELL INTL INC	COM	438516106	766,920	3,696	SH		SOLE		3,696	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	259,495	8,749	SH		SOLE		8,749	0	0
HUB GROUP INC	CL A	443320106	511,879	6,373	SH		SOLE		6,373	0	0
HUDBAY MINERALS INC	COM	443628102	136,483	28,434	SH		SOLE		28,434	0	0
HUMANA INC	COM	444859102	610,780	1,366	SH		SOLE		1,366	0	0
HYATT HOTELS CORP	COM CL A	448579102	818,101	7,140	SH		SOLE		7,140	0	0
IDACORP INC	COM	451107106	324,216	3,160	SH		SOLE		3,160	0	0
IDEX CORP	COM	45167R104	524,804	2,438	SH		SOLE		2,438	0	0
IDEXX LABS INC	COM	45168D104	285,267	568	SH		SOLE		568	0	0
INCYTE CORP	COM	45337C102	327,062	5,254	SH		SOLE		5,254	0	0
INGREDION INC	COM	457187102	372,096	3,512	SH		SOLE		3,512	0	0
INNOSPEC INC	COM	45768S105	316,386	3,150	SH		SOLE		3,150	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	269,948	1,926	SH		SOLE		1,926	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	245,535	3,085	SH		SOLE		3,085	0	0
IPG PHOTONICS CORP	COM	44980X109	345,119	2,541	SH		SOLE		2,541	0	0
ITT INC	COM	45073V108	219,603	2,356	SH		SOLE		2,356	0	0
JACK IN THE BOX INC	COM	466367109	251,725	2,581	SH		SOLE		2,581	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	163,834	15,369	SH		SOLE		15,369	0	0
JETBLUE AWYS CORP	COM	477143101	126,831	14,315	SH		SOLE		14,315	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	304,381	4,467	SH		SOLE		4,467	0	0
JPMORGAN CHASE & CO	COM	46625H100	558,926	3,843	SH		SOLE		3,843	0	0
JUNIPER NETWORKS INC	COM	48203R104	718,930	22,947	SH		SOLE		22,947	0	0
KB HOME	COM	48666K109	574,550	11,111	SH		SOLE		11,111	0	0
KEURIG DR PEPPER INC	COM	49271V100	430,619	13,771	SH		SOLE		13,771	0	0
KEYCORP	COM	493267108	106,620	11,539	SH		SOLE		11,539	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	224,048	1,338	SH		SOLE		1,338	0	0
KIMBERLY-CLARK CORP	COM	494368103	413,904	2,998	SH		SOLE		2,998	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	485,761	8,743	SH		SOLE		8,743	0	0
KOSMOS ENERGY LTD	COM	500688106	118,141	19,723	SH		SOLE		19,723	0	0
KRAFT HEINZ CO	COM	500754106	576,627	16,243	SH		SOLE		16,243	0	0
KROGER CO	COM	501044101	449,696	9,568	SH		SOLE		9,568	0	0
LANCASTER COLONY CORP	COM	513847103	337,027	1,676	SH		SOLE		1,676	0	0
LEIDOS HOLDINGS INC	COM	525327102	510,264	5,767	SH		SOLE		5,767	0	0
LENNAR CORP	CL A	526057104	1,210,620	9,661	SH		SOLE		9,661	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	484,024	7,158	SH		SOLE		7,158	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	781,013	3,932	SH		SOLE		3,932	0	0
LKQ CORP	COM	501889208	301,023	5,166	SH		SOLE		5,166	0	0
LOCKHEED MARTIN CORP	COM	539830109	363,240	789	SH		SOLE		789	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	284,030	3,093	SH		SOLE		3,093	0	0
MADDEN STEVEN LTD	COM	556269108	369,332	11,298	SH		SOLE		11,298	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	272,673	1,450	SH		SOLE		1,450	0	0
MAIN STR CAP CORP	COM	56035L104	514,506	12,853	SH		SOLE		12,853	0	0
MANULIFE FINL CORP	COM	56501R106	521,387	27,572	SH		SOLE		27,572	0	0
MARATHON OIL CORP	COM	565849106	435,193	18,905	SH		SOLE		18,905	0	0
MARATHON PETE CORP	COM	56585A102	720,705	6,181	SH		SOLE		6,181	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,024,221	8,346	SH		SOLE		8,346	0	0
MASONITE INTL CORP	COM	575385109	350,140	3,418	SH		SOLE		3,418	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	202,014	6,591	SH		SOLE		6,591	0	0
MATTERPORT INC	COM CL A	577096100	33,251	10,556	SH		SOLE		10,556	0	0
MCKESSON CORP	COM	58155Q103	561,058	1,313	SH		SOLE		1,313	0	0
MERCER INTL INC	COM	588056101	117,967	14,618	SH		SOLE		14,618	0	0
MERIT MED SYS INC	COM	589889104	331,298	3,961	SH		SOLE		3,961	0	0
MERITAGE HOMES CORP	COM	59001A102	330,778	2,325	SH		SOLE		2,325	0	0
META PLATFORMS INC	CL A	30303M102	225,279	785	SH		SOLE		785	0	0
METLIFE INC	COM	59156R108	276,319	4,888	SH		SOLE		4,888	0	0
MICRON TECHNOLOGY INC	COM	595112103	287,340	4,553	SH		SOLE		4,553	0	0
MICROSOFT CORP	COM	594918104	878,593	2,580	SH		SOLE		2,580	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	770,386	5,073	SH		SOLE		5,073	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	398,349	6,905	SH		SOLE		6,905	0	0
MONRO INC	COM	610236101	206,075	5,072	SH		SOLE		5,072	0	0
MSC INDL DIRECT INC	CL A	553530106	324,810	3,409	SH		SOLE		3,409	0	0
MSCI INC	COM	55354G100	336,950	718	SH		SOLE		718	0	0
NASDAQ INC	COM	631103108	229,360	4,601	SH		SOLE		4,601	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	428,757	12,310	SH		SOLE		12,310	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	137,425	10,563	SH		SOLE		10,563	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	285,163	3,024	SH		SOLE		3,024	0	0
NEW JERSEY RES CORP	COM	646025106	252,473	5,349	SH		SOLE		5,349	0	0
NEXTERA ENERGY INC	COM	65339F101	230,094	3,101	SH		SOLE		3,101	0	0
NNN REIT INC	COM	637417106	402,226	9,400	SH		SOLE		9,400	0	0
NOKIA CORP	SPONSORED ADR	654902204	501,047	120,444	SH		SOLE		120,444	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	128,822	12,153	SH		SOLE		12,153	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	260,711	6,056	SH		SOLE		6,056	0	0
NOV INC	COM	62955J103	217,743	13,575	SH		SOLE		13,575	0	0
NOVO-NORDISK A S	ADR	670100205	235,301	1,454	SH		SOLE		1,454	0	0
NRG ENERGY INC	COM NEW	629377508	275,190	7,360	SH		SOLE		7,360	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	288,740	8,697	SH		SOLE		8,697	0	0
NUTANIX INC	CL A	67059N108	207,822	7,409	SH		SOLE		7,409	0	0
NVIDIA CORPORATION	COM	67066G104	687,831	1,626	SH		SOLE		1,626	0	0
OGE ENERGY CORP	COM	670837103	304,230	8,472	SH		SOLE		8,472	0	0
OLIN CORP	COM PAR $1	680665205	214,605	4,176	SH		SOLE		4,176	0	0
ORACLE CORP	COM	68389X105	551,863	4,634	SH		SOLE		4,634	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	269,702	3,352	SH		SOLE		3,352	0	0
OSHKOSH CORP	COM	688239201	293,627	3,391	SH		SOLE		3,391	0	0
OTIS WORLDWIDE CORP	COM	68902V107	834,469	9,375	SH		SOLE		9,375	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	216,830	10,485	SH		SOLE		10,485	0	0
PARAMOUNT GROUP INC	COM	69924R108	93,628	21,135	SH		SOLE		21,135	0	0
PARSONS CORP DEL	COM	70202L102	384,205	7,981	SH		SOLE		7,981	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	168,969	11,816	SH		SOLE		11,816	0	0
PEPSICO INC	COM	713448108	886,278	4,785	SH		SOLE		4,785	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	160,811	19,305	SH		SOLE		19,305	0	0
PHILLIPS 66	COM	718546104	333,067	3,492	SH		SOLE		3,492	0	0
PHYSICIANS RLTY TR	COM	71943U104	233,465	16,688	SH		SOLE		16,688	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	229,369	28,178	SH		SOLE		28,178	0	0
PLEXUS CORP	COM	729132100	253,557	2,581	SH		SOLE		2,581	0	0
PLUG POWER INC	COM NEW	72919P202	128,275	12,346	SH		SOLE		12,346	0	0
PPG INDS INC	COM	693506107	570,807	3,849	SH		SOLE		3,849	0	0
PPL CORP	COM	69351T106	344,800	13,031	SH		SOLE		13,031	0	0
PRIMO WATER CORPORATION	COM	74167P108	542,794	43,285	SH		SOLE		43,285	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	403,393	5,319	SH		SOLE		5,319	0	0
PROGRESS SOFTWARE CORP	COM	743312100	244,427	4,207	SH		SOLE		4,207	0	0
PROGRESSIVE CORP	COM	743315103	365,738	2,763	SH		SOLE		2,763	0	0
PROSPERITY BANCSHARES INC	COM	743606105	251,393	4,451	SH		SOLE		4,451	0	0
QORVO INC	COM	74736K101	347,412	3,405	SH		SOLE		3,405	0	0
RADWARE LTD	ORD	M81873107	259,535	13,385	SH		SOLE		13,385	0	0
RAMBUS INC DEL	COM	750917106	246,284	3,838	SH		SOLE		3,838	0	0
RAYONIER INC	COM	754907103	968,093	30,831	SH		SOLE		30,831	0	0
RBC BEARINGS INC	COM	75524B104	441,899	2,032	SH		SOLE		2,032	0	0
REALTY INCOME CORP	COM	756109104	737,151	12,329	SH		SOLE		12,329	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	368,611	513	SH		SOLE		513	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	310,111	2,236	SH		SOLE		2,236	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	273,811	1,468	SH		SOLE		1,468	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	224,229	12,697	SH		SOLE		12,697	0	0
RESMED INC	COM	761152107	487,692	2,232	SH		SOLE		2,232	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	336,129	24,880	SH		SOLE		24,880	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,012,247	15,856	SH		SOLE		15,856	0	0
RLJ LODGING TR	COM	74965L101	273,018	26,584	SH		SOLE		26,584	0	0
ROBERT HALF INTL INC	COM	770323103	398,365	5,296	SH		SOLE		5,296	0	0
ROYAL BK CDA	COM	780087102	543,738	5,693	SH		SOLE		5,693	0	0
ROYAL GOLD INC	COM	780287108	423,768	3,692	SH		SOLE		3,692	0	0
RPC INC	COM	749660106	157,350	22,007	SH		SOLE		22,007	0	0
RPM INTL INC	COM	749685103	358,651	3,997	SH		SOLE		3,997	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	112,726	36,130	SH		SOLE		36,130	0	0
RYDER SYS INC	COM	783549108	228,000	2,689	SH		SOLE		2,689	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	335,348	3,609	SH		SOLE		3,609	0	0
S&P GLOBAL INC	COM	78409V104	766,502	1,912	SH		SOLE		1,912	0	0
SCHLUMBERGER LTD	COM STK	806857108	570,676	11,618	SH		SOLE		11,618	0	0
SEALED AIR CORP NEW	COM	81211K100	377,720	9,443	SH		SOLE		9,443	0	0
SEI INVTS CO	COM	784117103	327,075	5,486	SH		SOLE		5,486	0	0
SEMPRA	COM	816851109	352,328	2,420	SH		SOLE		2,420	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	552,657	12,284	SH		SOLE		12,284	0	0
SILICON LABORATORIES INC	COM	826919102	308,539	1,956	SH		SOLE		1,956	0	0
SLR INVESTMENT CORP	COM	83413U100	156,485	10,966	SH		SOLE		10,966	0	0
SOUTHERN COPPER CORP	COM	84265V105	548,524	7,646	SH		SOLE		7,646	0	0
SPIRE INC	COM	84857L101	270,254	4,260	SH		SOLE		4,260	0	0
SPIRIT AIRLS INC	COM	848577102	244,204	14,231	SH		SOLE		14,231	0	0
SPRINKLR INC	CL A	85208T107	160,068	11,574	SH		SOLE		11,574	0	0
STARBUCKS CORP	COM	855244109	417,835	4,218	SH		SOLE		4,218	0	0
STEEL DYNAMICS INC	COM	858119100	221,673	2,035	SH		SOLE		2,035	0	0
STELLANTIS N.V	SHS	N82405106	610,304	34,795	SH		SOLE		34,795	0	0
STERICYCLE INC	COM	858912108	425,344	9,159	SH		SOLE		9,159	0	0
STIFEL FINL CORP	COM	860630102	460,712	7,721	SH		SOLE		7,721	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	341,032	6,822	SH		SOLE		6,822	0	0
STRYKER CORPORATION	COM	863667101	522,924	1,714	SH		SOLE		1,714	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	168,915	25,947	SH		SOLE		25,947	0	0
SUN CMNTYS INC	COM	866674104	474,874	3,640	SH		SOLE		3,640	0	0
SUNCOR ENERGY INC NEW	COM	867224107	440,093	15,010	SH		SOLE		15,010	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	318,486	10,595	SH		SOLE		10,595	0	0
SYNAPTICS INC	COM	87157D109	204,400	2,394	SH		SOLE		2,394	0	0
TD SYNNEX CORPORATION	COM	87162W100	704,248	7,492	SH		SOLE		7,492	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	628,998	1,530	SH		SOLE		1,530	0	0
TELEFLEX INCORPORATED	COM	879369106	430,087	1,777	SH		SOLE		1,777	0	0
TELUS CORPORATION	COM	87971M103	440,185	22,620	SH		SOLE		22,620	0	0
TERRENO RLTY CORP	COM	88146M101	354,109	5,892	SH		SOLE		5,892	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	178,145	23,658	SH		SOLE		23,658	0	0
TEXAS INSTRS INC	COM	882508104	763,645	4,242	SH		SOLE		4,242	0	0
TJX COS INC NEW	COM	872540109	569,534	6,717	SH		SOLE		6,717	0	0
TOPBUILD CORP	COM	89055F103	504,640	1,897	SH		SOLE		1,897	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	391,085	19,702	SH		SOLE		19,702	0	0
TORO CO	COM	891092108	315,318	3,102	SH		SOLE		3,102	0	0
TRACTOR SUPPLY CO	COM	892356106	366,142	1,656	SH		SOLE		1,656	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	768,291	4,017	SH		SOLE		4,017	0	0
TREEHOUSE FOODS INC	COM	89469A104	276,435	5,487	SH		SOLE		5,487	0	0
TRIMBLE INC	COM	896239100	334,951	6,327	SH		SOLE		6,327	0	0
UNIFIRST CORP MASS	COM	904708104	240,886	1,554	SH		SOLE		1,554	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	227,391	7,664	SH		SOLE		7,664	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	490,607	2,737	SH		SOLE		2,737	0	0
UNITED RENTALS INC	COM	911363109	264,104	593	SH		SOLE		593	0	0
URANIUM ENERGY CORP	COM	916896103	116,188	34,173	SH		SOLE		34,173	0	0
URBAN EDGE PPTYS	COM	91704F104	265,751	17,223	SH		SOLE		17,223	0	0
UTZ BRANDS INC	COM CL A	918090101	213,040	13,022	SH		SOLE		13,022	0	0
VALMONT INDS INC	COM	920253101	330,342	1,135	SH		SOLE		1,135	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	293,392	7,889	SH		SOLE		7,889	0	0
VICI PPTYS INC	COM	925652109	348,056	11,074	SH		SOLE		11,074	0	0
VISTEON CORP	COM NEW	92839U206	485,258	3,379	SH		SOLE		3,379	0	0
VIZIO HLDG CORP	CL A COM	92858V101	78,530	11,634	SH		SOLE		11,634	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	175,364	18,557	SH		SOLE		18,557	0	0
WABTEC	COM	929740108	286,787	2,615	SH		SOLE		2,615	0	0
WALMART INC	COM	931142103	711,554	4,527	SH		SOLE		4,527	0	0
WASTE CONNECTIONS INC	COM	94106B101	864,441	6,048	SH		SOLE		6,048	0	0
WASTE MGMT INC DEL	COM	94106L109	888,431	5,123	SH		SOLE		5,123	0	0
WENDYS CO	COM	95058W100	496,292	22,818	SH		SOLE		22,818	0	0
WERNER ENTERPRISES INC	COM	950755108	1,084,133	24,539	SH		SOLE		24,539	0	0
WESTERN DIGITAL CORP.	COM	958102105	226,935	5,983	SH		SOLE		5,983	0	0
WESTROCK CO	COM	96145D105	314,101	10,805	SH		SOLE		10,805	0	0
WIDEOPENWEST INC	COM	96758W101	100,149	11,866	SH		SOLE		11,866	0	0
WINNEBAGO INDS INC	COM	974637100	344,854	5,171	SH		SOLE		5,171	0	0
WISDOMTREE INC	COM	97717P104	213,627	31,141	SH		SOLE		31,141	0	0
WNS HLDGS LTD	SPON ADR	92932M101	280,505	3,805	SH		SOLE		3,805	0	0
WORKDAY INC	CL A	98138H101	252,771	1,119	SH		SOLE		1,119	0	0
WORKIVA INC	COM CL A	98139A105	306,098	3,011	SH		SOLE		3,011	0	0
XCEL ENERGY INC	COM	98389B100	394,655	6,348	SH		SOLE		6,348	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	192,984	15,677	SH		SOLE		15,677	0	0
XYLEM INC	COM	98419M100	499,808	4,438	SH		SOLE		4,438	0	0
YUM BRANDS INC	COM	988498101	200,482	1,447	SH		SOLE		1,447	0	0
ZOETIS INC	CL A	98978V103	429,836	2,496	SH		SOLE		2,496	0	0