MQS Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	81,418	16,582	SH		SOLE		16,582	0	0
ACCO BRANDS CORP	COM	00081T108	65,706	11,447	SH		SOLE		11,447	0	0
ACUSHNET HLDGS CORP	COM	005098108	622,159	11,730	SH		SOLE		11,730	0	0
ADIENT PLC	ORD SHS	G0084W101	254,515	6,935	SH		SOLE		6,935	0	0
ADVANCED ENERGY INDS	COM	007973100	220,058	2,134	SH		SOLE		2,134	0	0
AECOM	COM	00766T100	586,179	7,059	SH		SOLE		7,059	0	0
AES CORP	COM	00130H105	180,333	11,864	SH		SOLE		11,864	0	0
AGCO CORP	COM	001084102	943,993	7,981	SH		SOLE		7,981	0	0
AGNICO EAGLE MINES LTD	COM	008474108	455,091	10,013	SH		SOLE		10,013	0	0
ALASKA AIR GROUP INC	COM	011659109	207,574	5,598	SH		SOLE		5,598	0	0
ALBANY INTL CORP	CL A	012348108	568,068	6,584	SH		SOLE		6,584	0	0
ALKERMES PLC	SHS	G01767105	279,064	9,963	SH		SOLE		9,963	0	0
ALLEGION PLC	ORD SHS	G0176J109	423,990	4,069	SH		SOLE		4,069	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	363,751	6,159	SH		SOLE		6,159	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	216,948	1,225	SH		SOLE		1,225	0	0
ALTAIR ENGR INC	COM CL A	021369103	408,016	6,522	SH		SOLE		6,522	0	0
ALTRIA GROUP INC	COM	02209S103	592,569	14,092	SH		SOLE		14,092	0	0
AMDOCS LTD	SHS	G02602103	534,568	6,327	SH		SOLE		6,327	0	0
AMER STATES WTR CO	COM	029899101	273,098	3,471	SH		SOLE		3,471	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	148,301	11,577	SH		SOLE		11,577	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	252,937	15,228	SH		SOLE		15,228	0	0
AMERICAN EXPRESS CO	COM	025816109	233,035	1,562	SH		SOLE		1,562	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	813,863	4,949	SH		SOLE		4,949	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	369,633	2,985	SH		SOLE		2,985	0	0
AMETEK INC	COM	031100100	834,548	5,648	SH		SOLE		5,648	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	242,045	19,905	SH		SOLE		19,905	0	0
AON PLC	SHS CL A	G0403H108	723,335	2,231	SH		SOLE		2,231	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	489,462	19,555	SH		SOLE		19,555	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	373,521	4,686	SH		SOLE		4,686	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	586,541	7,777	SH		SOLE		7,777	0	0
ARKO CORP	COM	041242108	95,381	13,340	SH		SOLE		13,340	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	289,621	492	SH		SOLE		492	0	0
ASSOCIATED BANC CORP	COM	045487105	239,540	14,000	SH		SOLE		14,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	574,875	8,489	SH		SOLE		8,489	0	0
ATMOS ENERGY CORP	COM	049560105	337,175	3,183	SH		SOLE		3,183	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	188,045	19,836	SH		SOLE		19,836	0	0
AVIENT CORPORATION	COM	05368V106	339,390	9,609	SH		SOLE		9,609	0	0
AVISTA CORP	COM	05379B107	228,565	7,061	SH		SOLE		7,061	0	0
AXALTA COATING SYS LTD	COM	G0750C108	265,315	9,863	SH		SOLE		9,863	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	270,576	4,800	SH		SOLE		4,800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	629,367	17,819	SH		SOLE		17,819	0	0
BALL CORP	COM	058498106	375,540	7,544	SH		SOLE		7,544	0	0
BANK MONTREAL QUE	COM	063671101	484,453	5,742	SH		SOLE		5,742	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	560,301	12,290	SH		SOLE		12,290	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	219,047	5,909	SH		SOLE		5,909	0	0
BARNES GROUP INC	COM	067806109	473,270	13,932	SH		SOLE		13,932	0	0
BAXTER INTL INC	COM	071813109	205,872	5,455	SH		SOLE		5,455	0	0
BCE INC	COM NEW	05534B760	602,513	15,785	SH		SOLE		15,785	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,087,682	3,105	SH		SOLE		3,105	0	0
BERRY CORP	COM	08579X101	131,216	16,002	SH		SOLE		16,002	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	256,307	4,140	SH		SOLE		4,140	0	0
BEST BUY INC	COM	086516101	488,860	7,037	SH		SOLE		7,037	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,080,891	19,003	SH		SOLE		19,003	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	355,247	4,015	SH		SOLE		4,015	0	0
BLACK HILLS CORP	COM	092113109	490,318	9,692	SH		SOLE		9,692	0	0
BLACKROCK INC	COM	09247X101	517,192	800	SH		SOLE		800	0	0
BOEING CO	COM	097023105	448,915	2,342	SH		SOLE		2,342	0	0
BOK FINL CORP	COM NEW	05561Q201	260,495	3,257	SH		SOLE		3,257	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	322,128	2,948	SH		SOLE		2,948	0	0
BOX INC	CL A	10316T104	219,778	9,078	SH		SOLE		9,078	0	0
BOYD GAMING CORP	COM	103304101	452,636	7,441	SH		SOLE		7,441	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	66,525	14,653	SH		SOLE		14,653	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	813,256	14,012	SH		SOLE		14,012	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	784,487	37,752	SH		SOLE		37,752	0	0
BROADSTONE NET LEASE INC	COM	11135E203	600,328	41,981	SH		SOLE		41,981	0	0
BROOKDALE SR LIVING INC	COM	112463104	49,316	11,912	SH		SOLE		11,912	0	0
BROWN & BROWN INC	COM	115236101	494,677	7,083	SH		SOLE		7,083	0	0
BROWN FORMAN CORP	CL B	115637209	600,957	10,417	SH		SOLE		10,417	0	0
BURLINGTON STORES INC	COM	122017106	316,467	2,339	SH		SOLE		2,339	0	0
CABLE ONE INC	COM	12685J105	302,279	491	SH		SOLE		491	0	0
CACI INTL INC	CL A	127190304	663,648	2,114	SH		SOLE		2,114	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	689,076	2,941	SH		SOLE		2,941	0	0
CAMECO CORP	COM	13321L108	288,777	7,285	SH		SOLE		7,285	0	0
CARDINAL HEALTH INC	COM	14149Y108	769,225	8,860	SH		SOLE		8,860	0	0
CARS COM INC	COM	14575E105	226,548	13,437	SH		SOLE		13,437	0	0
CASELLA WASTE SYS INC	CL A	147448104	430,103	5,637	SH		SOLE		5,637	0	0
CASEYS GEN STORES INC	COM	147528103	368,181	1,356	SH		SOLE		1,356	0	0
CBRE GROUP INC	CL A	12504L109	549,445	7,439	SH		SOLE		7,439	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	69,622	10,711	SH		SOLE		10,711	0	0
CENCORA INC	COM	03073E105	1,335,197	7,419	SH		SOLE		7,419	0	0
CENTURY ALUM CO	COM	156431108	132,548	18,435	SH		SOLE		18,435	0	0
CGI INC	CL A SUB VTG	12532H104	380,073	3,859	SH		SOLE		3,859	0	0
CHEVRON CORP NEW	COM	166764100	885,255	5,250	SH		SOLE		5,250	0	0
CHOICE HOTELS INTL INC	COM	169905106	317,178	2,589	SH		SOLE		2,589	0	0
CIENA CORP	COM NEW	171779309	210,591	4,456	SH		SOLE		4,456	0	0
CIRRUS LOGIC INC	COM	172755100	317,880	4,298	SH		SOLE		4,298	0	0
CISCO SYS INC	COM	17275R102	513,408	9,550	SH		SOLE		9,550	0	0
CITY HLDG CO	COM	177835105	246,746	2,731	SH		SOLE		2,731	0	0
CLEARWAY ENERGY INC	CL C	18539C204	202,713	9,580	SH		SOLE		9,580	0	0
CLOROX CO DEL	COM	189054109	430,925	3,288	SH		SOLE		3,288	0	0
CMS ENERGY CORP	COM	125896100	209,360	3,942	SH		SOLE		3,942	0	0
CNH INDL N V	SHS	N20944109	543,762	44,939	SH		SOLE		44,939	0	0
COCA COLA CO	COM	191216100	1,556,356	27,802	SH		SOLE		27,802	0	0
COGNEX CORP	COM	192422103	555,497	13,089	SH		SOLE		13,089	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	218,732	3,229	SH		SOLE		3,229	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	484,027	13,865	SH		SOLE		13,865	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	203,980	6,868	SH		SOLE		6,868	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	289,031	22,939	SH		SOLE		22,939	0	0
COMPASS MINERALS INTL INC	COM	20451N101	235,730	8,434	SH		SOLE		8,434	0	0
COPART INC	COM	217204106	459,167	10,656	SH		SOLE		10,656	0	0
CORTEVA INC	COM	22052L104	578,875	11,315	SH		SOLE		11,315	0	0
COTERRA ENERGY INC	COM	127097103	270,230	9,990	SH		SOLE		9,990	0	0
COUSINS PPTYS INC	COM NEW	222795502	318,607	15,641	SH		SOLE		15,641	0	0
CSG SYS INTL INC	COM	126349109	235,817	4,613	SH		SOLE		4,613	0	0
D R HORTON INC	COM	23331A109	926,499	8,621	SH		SOLE		8,621	0	0
DANA INC	COM	235825205	278,569	18,989	SH		SOLE		18,989	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,295,425	9,045	SH		SOLE		9,045	0	0
DECKERS OUTDOOR CORP	COM	243537107	202,551	394	SH		SOLE		394	0	0
DENTSPLY SIRONA INC	COM	24906P109	417,128	12,211	SH		SOLE		12,211	0	0
DESCARTES SYS GROUP INC	COM	249906108	287,796	3,922	SH		SOLE		3,922	0	0
DEVON ENERGY CORP NEW	COM	25179M103	398,200	8,348	SH		SOLE		8,348	0	0
DISNEY WALT CO	COM	254687106	431,510	5,324	SH		SOLE		5,324	0	0
DOLLAR TREE INC	COM	256746108	361,504	3,396	SH		SOLE		3,396	0	0
DR REDDYS LABS LTD	ADR	256135203	267,614	4,002	SH		SOLE		4,002	0	0
DTE ENERGY CO	COM	233331107	355,224	3,578	SH		SOLE		3,578	0	0
DUPONT DE NEMOURS INC	COM	26614N102	371,309	4,978	SH		SOLE		4,978	0	0
DYNATRACE INC	COM NEW	268150109	206,033	4,409	SH		SOLE		4,409	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	443,735	38,822	SH		SOLE		38,822	0	0
EASTGROUP PPTYS INC	COM	277276101	364,534	2,189	SH		SOLE		2,189	0	0
EASTMAN CHEM CO	COM	277432100	729,300	9,506	SH		SOLE		9,506	0	0
ECOLAB INC	COM	278865100	533,271	3,148	SH		SOLE		3,148	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	257,929	3,723	SH		SOLE		3,723	0	0
ELECTRONIC ARTS INC	COM	285512109	561,425	4,663	SH		SOLE		4,663	0	0
ELEVANCE HEALTH INC	COM	036752103	1,149,073	2,639	SH		SOLE		2,639	0	0
ELME COMMUNITIES	SH BEN INT	939653101	288,240	21,132	SH		SOLE		21,132	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	142,496	10,386	SH		SOLE		10,386	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	283,876	35,308	SH		SOLE		35,308	0	0
ENOVIS CORPORATION	COM	194014502	203,538	3,860	SH		SOLE		3,860	0	0
EOG RES INC	COM	26875P101	301,309	2,377	SH		SOLE		2,377	0	0
EQUIFAX INC	COM	294429105	227,876	1,244	SH		SOLE		1,244	0	0
EQUINIX INC	COM	29444U700	477,879	658	SH		SOLE		658	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,089,247	18,553	SH		SOLE		18,553	0	0
ESSENT GROUP LTD	COM	G3198U102	258,156	5,459	SH		SOLE		5,459	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	333,015	15,396	SH		SOLE		15,396	0	0
EURONAV NV	SHS	B38564108	264,802	16,117	SH		SOLE		16,117	0	0
EVERGY INC	COM	30034W106	266,631	5,259	SH		SOLE		5,259	0	0
EVERTEC INC	COM	30040P103	334,583	8,999	SH		SOLE		8,999	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	192,927	11,322	SH		SOLE		11,322	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	269,184	9,600	SH		SOLE		9,600	0	0
EXXON MOBIL CORP	COM	30231G102	506,299	4,306	SH		SOLE		4,306	0	0
F N B CORP	COM	302520101	627,439	58,150	SH		SOLE		58,150	0	0
FASTENAL CO	COM	311900104	220,254	4,031	SH		SOLE		4,031	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	405,479	4,474	SH		SOLE		4,474	0	0
FERRARI N V	COM	N3167Y103	820,124	2,775	SH		SOLE		2,775	0	0
FIFTH THIRD BANCORP	COM	316773100	310,191	12,246	SH		SOLE		12,246	0	0
FIRST AMERN FINL CORP	COM	31847R102	254,431	4,504	SH		SOLE		4,504	0	0
FIRST INDL RLTY TR INC	COM	32054K103	229,527	4,823	SH		SOLE		4,823	0	0
FISERV INC	COM	337738108	502,672	4,450	SH		SOLE		4,450	0	0
FIVE BELOW INC	COM	33829M101	240,867	1,497	SH		SOLE		1,497	0	0
FLOWERS FOODS INC	COM	343498101	672,032	30,299	SH		SOLE		30,299	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	675,058	10,860	SH		SOLE		10,860	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	312,413	14,079	SH		SOLE		14,079	0	0
FOX FACTORY HLDG CORP	COM	35138V102	220,651	2,227	SH		SOLE		2,227	0	0
FRANKLIN RESOURCES INC	COM	354613101	338,639	13,777	SH		SOLE		13,777	0	0
GARMIN LTD	SHS	H2906T109	595,958	5,665	SH		SOLE		5,665	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	191,356	16,482	SH		SOLE		16,482	0	0
GATX CORP	COM	361448103	586,158	5,386	SH		SOLE		5,386	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	361,194	25,818	SH		SOLE		25,818	0	0
GENERAL MTRS CO	COM	37045V100	270,618	8,208	SH		SOLE		8,208	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	88,307	16,568	SH		SOLE		16,568	0	0
GENUINE PARTS CO	COM	372460105	594,990	4,121	SH		SOLE		4,121	0	0
GEOPARK LTD	USD SHS	G38327105	397,003	38,619	SH		SOLE		38,619	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	447,022	14,075	SH		SOLE		14,075	0	0
GILEAD SCIENCES INC	COM	375558103	443,495	5,918	SH		SOLE		5,918	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	220,979	12,049	SH		SOLE		12,049	0	0
GLOBE LIFE INC	COM	37959E102	721,532	6,636	SH		SOLE		6,636	0	0
GODADDY INC	CL A	380237107	418,652	5,621	SH		SOLE		5,621	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	124,662	11,479	SH		SOLE		11,479	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	363,638	46,147	SH		SOLE		46,147	0	0
GOLUB CAP BDC INC	COM	38173M102	667,573	45,506	SH		SOLE		45,506	0	0
GRACO INC	COM	384109104	460,966	6,325	SH		SOLE		6,325	0	0
GRAINGER W W INC	COM	384802104	484,980	701	SH		SOLE		701	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	279,932	9,703	SH		SOLE		9,703	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	252,840	4,311	SH		SOLE		4,311	0	0
HCA HEALTHCARE INC	COM	40412C101	584,203	2,375	SH		SOLE		2,375	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	281,242	4,766	SH		SOLE		4,766	0	0
HEALTH CATALYST INC	COM	42225T107	116,269	11,489	SH		SOLE		11,489	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	371,825	24,350	SH		SOLE		24,350	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	151,757	14,550	SH		SOLE		14,550	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	348,546	18,984	SH		SOLE		18,984	0	0
HEALTHSTREAM INC	COM	42222N103	268,671	12,450	SH		SOLE		12,450	0	0
HEICO CORP NEW	COM	422806109	216,824	1,339	SH		SOLE		1,339	0	0
HERSHEY CO	COM	427866108	581,232	2,905	SH		SOLE		2,905	0	0
HESS CORP	COM	42809H107	358,479	2,343	SH		SOLE		2,343	0	0
HF SINCLAIR CORP	COM	403949100	332,130	5,834	SH		SOLE		5,834	0	0
HIGHWOODS PPTYS INC	COM	431284108	528,111	25,624	SH		SOLE		25,624	0	0
HOME BANCSHARES INC	COM	436893200	269,582	12,874	SH		SOLE		12,874	0	0
HONEYWELL INTL INC	COM	438516106	482,910	2,614	SH		SOLE		2,614	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	427,382	26,595	SH		SOLE		26,595	0	0
HOWMET AEROSPACE INC	COM	443201108	517,954	11,199	SH		SOLE		11,199	0	0
HUBSPOT INC	COM	443573100	297,470	604	SH		SOLE		604	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	428,532	41,205	SH		SOLE		41,205	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	280,888	1,373	SH		SOLE		1,373	0	0
HUNTSMAN CORP	COM	447011107	327,521	13,423	SH		SOLE		13,423	0	0
HYATT HOTELS CORP	COM CL A	448579102	299,888	2,827	SH		SOLE		2,827	0	0
IDEX CORP	COM	45167R104	344,065	1,654	SH		SOLE		1,654	0	0
IDEXX LABS INC	COM	45168D104	261,050	597	SH		SOLE		597	0	0
ILLINOIS TOOL WKS INC	COM	452308109	827,504	3,593	SH		SOLE		3,593	0	0
INCYTE CORP	COM	45337C102	322,414	5,581	SH		SOLE		5,581	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	389,064	27,652	SH		SOLE		27,652	0	0
INGREDION INC	COM	457187102	339,382	3,449	SH		SOLE		3,449	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	221,180	1,771	SH		SOLE		1,771	0	0
INTEGER HLDGS CORP	COM	45826H109	217,957	2,779	SH		SOLE		2,779	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	459,223	4,174	SH		SOLE		4,174	0	0
INTERDIGITAL INC	COM	45867G101	342,705	4,271	SH		SOLE		4,271	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	425,385	9,453	SH		SOLE		9,453	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	279,034	9,736	SH		SOLE		9,736	0	0
INVESCO LTD	SHS	G491BT108	256,438	17,661	SH		SOLE		17,661	0	0
INVITATION HOMES INC	COM	46187W107	461,438	14,561	SH		SOLE		14,561	0	0
IQVIA HLDGS INC	COM	46266C105	993,391	5,049	SH		SOLE		5,049	0	0
IRON MTN INC DEL	COM	46284V101	202,130	3,400	SH		SOLE		3,400	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	279,906	29,066	SH		SOLE		29,066	0	0
ITRON INC	COM	465741106	296,903	4,901	SH		SOLE		4,901	0	0
J & J SNACK FOODS CORP	COM	466032109	337,283	2,061	SH		SOLE		2,061	0	0
JABIL INC	COM	466313103	403,764	3,182	SH		SOLE		3,182	0	0
JAMES RIV GROUP LTD	COM	G5005R107	175,312	11,421	SH		SOLE		11,421	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	225,331	8,727	SH		SOLE		8,727	0	0
JFROG LTD	ORD SHS	M6191J100	228,570	9,013	SH		SOLE		9,013	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	542,529	10,196	SH		SOLE		10,196	0	0
KBR INC	COM	48242W106	355,231	6,027	SH		SOLE		6,027	0	0
KENNAMETAL INC	COM	489170100	221,432	8,900	SH		SOLE		8,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	342,661	10,854	SH		SOLE		10,854	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	391,770	2,961	SH		SOLE		2,961	0	0
KIMBERLY-CLARK CORP	COM	494368103	481,829	3,987	SH		SOLE		3,987	0	0
KIMCO RLTY CORP	COM	49446R109	386,628	21,980	SH		SOLE		21,980	0	0
KIRBY CORP	COM	497266106	564,613	6,819	SH		SOLE		6,819	0	0
KORN FERRY	COM NEW	500643200	340,809	7,184	SH		SOLE		7,184	0	0
KROGER CO	COM	501044101	364,578	8,147	SH		SOLE		8,147	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	367,936	4,408	SH		SOLE		4,408	0	0
LANDSTAR SYS INC	COM	515098101	635,745	3,593	SH		SOLE		3,593	0	0
LAS VEGAS SANDS CORP	COM	517834107	619,207	13,508	SH		SOLE		13,508	0	0
LEAR CORP	COM NEW	521865204	395,219	2,945	SH		SOLE		2,945	0	0
LEGGETT & PLATT INC	COM	524660107	346,059	13,619	SH		SOLE		13,619	0	0
LIGHT & WONDER INC	COM	80874P109	343,240	4,812	SH		SOLE		4,812	0	0
LKQ CORP	COM	501889208	495,843	10,015	SH		SOLE		10,015	0	0
LOCKHEED MARTIN CORP	COM	539830109	472,758	1,156	SH		SOLE		1,156	0	0
LOUISIANA PAC CORP	COM	546347105	543,138	9,827	SH		SOLE		9,827	0	0
LOWES COS INC	COM	548661107	377,645	1,817	SH		SOLE		1,817	0	0
M D C HLDGS INC	COM	552676108	446,768	10,836	SH		SOLE		10,836	0	0
MACYS INC	COM	55616P104	269,874	23,245	SH		SOLE		23,245	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	437,902	19,114	SH		SOLE		19,114	0	0
MAIN STR CAP CORP	COM	56035L104	731,137	17,995	SH		SOLE		17,995	0	0
MANPOWERGROUP INC WIS	COM	56418H100	385,590	5,259	SH		SOLE		5,259	0	0
MANULIFE FINL CORP	COM	56501R106	261,934	14,329	SH		SOLE		14,329	0	0
MARATHON OIL CORP	COM	565849106	201,989	7,551	SH		SOLE		7,551	0	0
MARKEL GROUP INC	COM	570535104	216,456	147	SH		SOLE		147	0	0
MASTEC INC	COM	576323109	220,804	3,068	SH		SOLE		3,068	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	545,970	7,218	SH		SOLE		7,218	0	0
MCDONALDS CORP	COM	580135101	916,244	3,478	SH		SOLE		3,478	0	0
MDU RES GROUP INC	COM	552690109	201,126	10,272	SH		SOLE		10,272	0	0
MERCK & CO INC	COM	58933Y105	909,872	8,838	SH		SOLE		8,838	0	0
MERIT MED SYS INC	COM	589889104	249,783	3,619	SH		SOLE		3,619	0	0
MERITAGE HOMES CORP	COM	59001A102	266,565	2,178	SH		SOLE		2,178	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	782,192	6,080	SH		SOLE		6,080	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	239,137	4,367	SH		SOLE		4,367	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	133,514	15,726	SH		SOLE		15,726	0	0
MOHAWK INDS INC	COM	608190104	297,847	3,471	SH		SOLE		3,471	0	0
MONDELEZ INTL INC	CL A	609207105	625,572	9,014	SH		SOLE		9,014	0	0
MONRO INC	COM	610236101	201,943	7,272	SH		SOLE		7,272	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	407,715	7,700	SH		SOLE		7,700	0	0
MOODYS CORP	COM	615369105	356,324	1,127	SH		SOLE		1,127	0	0
MORGAN STANLEY	COM NEW	617446448	964,033	11,804	SH		SOLE		11,804	0	0
MOSAIC CO NEW	COM	61945C103	500,963	14,072	SH		SOLE		14,072	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	213,328	16,824	SH		SOLE		16,824	0	0
N-ABLE INC	COMMON STOCK	62878D100	177,968	13,796	SH		SOLE		13,796	0	0
NEW JERSEY RES CORP	COM	646025106	249,265	6,135	SH		SOLE		6,135	0	0
NEW YORK TIMES CO	CL A	650111107	622,944	15,120	SH		SOLE		15,120	0	0
NEXTERA ENERGY INC	COM	65339F101	329,074	5,744	SH		SOLE		5,744	0	0
NIKE INC	CL B	654106103	488,044	5,104	SH		SOLE		5,104	0	0
NORDSON CORP	COM	655663102	540,295	2,421	SH		SOLE		2,421	0	0
NORFOLK SOUTHN CORP	COM	655844108	383,423	1,947	SH		SOLE		1,947	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	104,274	10,193	SH		SOLE		10,193	0	0
NORTHWESTERN CORP	COM NEW	668074305	224,632	4,674	SH		SOLE		4,674	0	0
NOVA LTD	COM	M7516K103	392,753	3,493	SH		SOLE		3,493	0	0
NUCOR CORP	COM	670346105	559,577	3,579	SH		SOLE		3,579	0	0
NVIDIA CORPORATION	COM	67066G104	338,857	779	SH		SOLE		779	0	0
OFG BANCORP	COM	67103X102	267,904	8,972	SH		SOLE		8,972	0	0
OLO INC	CL A	68134L109	85,682	14,139	SH		SOLE		14,139	0	0
ORACLE CORP	COM	68389X105	266,177	2,513	SH		SOLE		2,513	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	392,628	432	SH		SOLE		432	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	328,624	4,700	SH		SOLE		4,700	0	0
OSHKOSH CORP	COM	688239201	488,315	5,117	SH		SOLE		5,117	0	0
OSI SYSTEMS INC	COM	671044105	233,601	1,979	SH		SOLE		1,979	0	0
OTIS WORLDWIDE CORP	COM	68902V107	933,764	11,627	SH		SOLE		11,627	0	0
OWENS CORNING NEW	COM	690742101	216,483	1,587	SH		SOLE		1,587	0	0
PACKAGING CORP AMER	COM	695156109	451,130	2,938	SH		SOLE		2,938	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	297,296	8,272	SH		SOLE		8,272	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	433,427	31,317	SH		SOLE		31,317	0	0
PDF SOLUTIONS INC	COM	693282105	210,568	6,499	SH		SOLE		6,499	0	0
PEPSICO INC	COM	713448108	1,210,479	7,144	SH		SOLE		7,144	0	0
PERRIGO CO PLC	SHS	G97822103	223,458	6,994	SH		SOLE		6,994	0	0
PHYSICIANS RLTY TR	COM	71943U104	526,754	43,212	SH		SOLE		43,212	0	0
PILGRIMS PRIDE CORP	COM	72147K108	222,387	9,741	SH		SOLE		9,741	0	0
PINNACLE WEST CAP CORP	COM	723484101	249,775	3,390	SH		SOLE		3,390	0	0
PLEXUS CORP	COM	729132100	324,779	3,493	SH		SOLE		3,493	0	0
POLARIS INC	COM	731068102	693,781	6,662	SH		SOLE		6,662	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	549,174	12,099	SH		SOLE		12,099	0	0
POWER INTEGRATIONS INC	COM	739276103	514,787	6,746	SH		SOLE		6,746	0	0
PPG INDS INC	COM	693506107	528,805	4,074	SH		SOLE		4,074	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	297,409	4,431	SH		SOLE		4,431	0	0
PRIMERICA INC	COM	74164M108	504,038	2,598	SH		SOLE		2,598	0	0
PROSPECT CAP CORP	COM	74348T102	84,603	13,984	SH		SOLE		13,984	0	0
PRUDENTIAL FINL INC	COM	744320102	835,886	8,809	SH		SOLE		8,809	0	0
PULTE GROUP INC	COM	745867101	387,652	5,235	SH		SOLE		5,235	0	0
PURE STORAGE INC	CL A	74624M102	317,445	8,912	SH		SOLE		8,912	0	0
QORVO INC	COM	74736K101	444,222	4,653	SH		SOLE		4,653	0	0
QUAKER HOUGHTON	COM	747316107	260,000	1,625	SH		SOLE		1,625	0	0
QUANTA SVCS INC	COM	74762E102	299,686	1,602	SH		SOLE		1,602	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	749,073	6,147	SH		SOLE		6,147	0	0
RADNET INC	COM	750491102	209,254	7,423	SH		SOLE		7,423	0	0
RADWARE LTD	ORD	M81873107	200,688	11,861	SH		SOLE		11,861	0	0
RAMACO RES INC	COM CL A	75134P600	162,751	14,809	SH		SOLE		14,809	0	0
RAYONIER INC	COM	754907103	769,587	27,041	SH		SOLE		27,041	0	0
REALTY INCOME CORP	COM	756109104	489,812	9,808	SH		SOLE		9,808	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	499,402	29,035	SH		SOLE		29,035	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	298,656	2,057	SH		SOLE		2,057	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	448,413	1,710	SH		SOLE		1,710	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	504,683	40,766	SH		SOLE		40,766	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	484,510	18,904	SH		SOLE		18,904	0	0
RH	COM	74967X103	244,797	926	SH		SOLE		926	0	0
ROBERT HALF INC.	COM	770323103	267,179	3,646	SH		SOLE		3,646	0	0
ROCKET LAB USA INC	COM	773122106	44,488	10,157	SH		SOLE		10,157	0	0
ROCKWELL AUTOMATION INC	COM	773903109	284,155	994	SH		SOLE		994	0	0
ROLLINS INC	COM	775711104	354,859	9,506	SH		SOLE		9,506	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	456,277	4,952	SH		SOLE		4,952	0	0
ROYAL GOLD INC	COM	780287108	528,247	4,968	SH		SOLE		4,968	0	0
RTX CORPORATION	COM	75513E101	421,744	5,860	SH		SOLE		5,860	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	639,924	7,684	SH		SOLE		7,684	0	0
SAIA INC	COM	78709Y105	354,001	888	SH		SOLE		888	0	0
SALESFORCE INC	COM	79466L302	387,310	1,910	SH		SOLE		1,910	0	0
SAP SE	SPON ADR	803054204	397,918	3,077	SH		SOLE		3,077	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	225,023	7,915	SH		SOLE		7,915	0	0
SCHWAB CHARLES CORP	COM	808513105	213,616	3,891	SH		SOLE		3,891	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	316,092	2,995	SH		SOLE		2,995	0	0
SELECT MED HLDGS CORP	COM	81619Q105	380,768	15,068	SH		SOLE		15,068	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	234,787	29,533	SH		SOLE		29,533	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	201,013	5,315	SH		SOLE		5,315	0	0
SERVICE CORP INTL	COM	817565104	445,921	7,804	SH		SOLE		7,804	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	76,954	10,007	SH		SOLE		10,007	0	0
SHERWIN WILLIAMS CO	COM	824348106	307,335	1,205	SH		SOLE		1,205	0	0
SILICON LABORATORIES INC	COM	826919102	418,363	3,610	SH		SOLE		3,610	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	216,735	1,326	SH		SOLE		1,326	0	0
SKECHERS U S A INC	CL A	830566105	363,747	7,431	SH		SOLE		7,431	0	0
SLM CORP	COM	78442P106	144,154	10,584	SH		SOLE		10,584	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	469,590	18,958	SH		SOLE		18,958	0	0
SMITH A O CORP	COM	831865209	371,452	5,617	SH		SOLE		5,617	0	0
SMUCKER J M CO	COM NEW	832696405	439,157	3,573	SH		SOLE		3,573	0	0
SNAP ON INC	COM	833034101	537,411	2,107	SH		SOLE		2,107	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	307,288	6,434	SH		SOLE		6,434	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	105,025	16,283	SH		SOLE		16,283	0	0
SP PLUS CORP	COM	78469C103	205,481	5,692	SH		SOLE		5,692	0	0
STURM RUGER & CO INC	COM	864159108	219,999	4,221	SH		SOLE		4,221	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	429,294	8,797	SH		SOLE		8,797	0	0
SUNCOR ENERGY INC NEW	COM	867224107	699,942	20,359	SH		SOLE		20,359	0	0
SYSCO CORP	COM	871829107	651,517	9,864	SH		SOLE		9,864	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	570,424	25,240	SH		SOLE		25,240	0	0
TAPESTRY INC	COM	876030107	206,253	7,174	SH		SOLE		7,174	0	0
TELEFLEX INCORPORATED	COM	879369106	282,634	1,439	SH		SOLE		1,439	0	0
TELUS CORPORATION	COM	87971M103	575,299	35,208	SH		SOLE		35,208	0	0
TEXAS INSTRS INC	COM	882508104	437,914	2,754	SH		SOLE		2,754	0	0
TEXAS ROADHOUSE INC	COM	882681109	402,467	4,188	SH		SOLE		4,188	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	63,672	15,606	SH		SOLE		15,606	0	0
THRYV HLDGS INC	COM NEW	886029206	203,561	10,845	SH		SOLE		10,845	0	0
TIMKEN CO	COM	887389104	447,995	6,096	SH		SOLE		6,096	0	0
TOLL BROTHERS INC	COM	889478103	658,244	8,900	SH		SOLE		8,900	0	0
TOPBUILD CORP	COM	89055F103	478,543	1,902	SH		SOLE		1,902	0	0
TRACTOR SUPPLY CO	COM	892356106	396,354	1,952	SH		SOLE		1,952	0	0
TRAVELERS COMPANIES INC	COM	89417E109	824,879	5,051	SH		SOLE		5,051	0	0
TREX CO INC	COM	89531P105	272,035	4,414	SH		SOLE		4,414	0	0
TRIMBLE INC	COM	896239100	312,011	5,793	SH		SOLE		5,793	0	0
TRUSTMARK CORP	COM	898402102	282,577	13,004	SH		SOLE		13,004	0	0
UMB FINL CORP	COM	902788108	217,423	3,504	SH		SOLE		3,504	0	0
UNDER ARMOUR INC	CL A	904311107	115,066	16,798	SH		SOLE		16,798	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	282,439	10,237	SH		SOLE		10,237	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	242,045	34,284	SH		SOLE		34,284	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	695,336	4,461	SH		SOLE		4,461	0	0
URBAN EDGE PPTYS	COM	91704F104	204,423	13,396	SH		SOLE		13,396	0	0
URBAN OUTFITTERS INC	COM	917047102	346,743	10,607	SH		SOLE		10,607	0	0
UTZ BRANDS INC	COM CL A	918090101	159,589	11,883	SH		SOLE		11,883	0	0
VALMONT INDS INC	COM	920253101	231,562	964	SH		SOLE		964	0	0
VENTAS INC	COM	92276F100	376,474	8,936	SH		SOLE		8,936	0	0
VERISK ANALYTICS INC	COM	92345Y106	515,476	2,182	SH		SOLE		2,182	0	0
VIATRIS INC	COM	92556V106	276,672	28,060	SH		SOLE		28,060	0	0
VIAVI SOLUTIONS INC	COM	925550105	308,941	33,801	SH		SOLE		33,801	0	0
VICI PPTYS INC	COM	925652109	337,385	11,594	SH		SOLE		11,594	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	239,748	7,191	SH		SOLE		7,191	0	0
VIMEO INC	COMMON STOCK	92719V100	183,191	51,749	SH		SOLE		51,749	0	0
VISA INC	COM CL A	92826C839	876,108	3,809	SH		SOLE		3,809	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	230,267	9,315	SH		SOLE		9,315	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	173,408	18,292	SH		SOLE		18,292	0	0
VOYA FINANCIAL INC	COM	929089100	203,138	3,057	SH		SOLE		3,057	0	0
VULCAN MATLS CO	COM	929160109	939,191	4,649	SH		SOLE		4,649	0	0
WABTEC	COM	929740108	871,627	8,202	SH		SOLE		8,202	0	0
WASTE MGMT INC DEL	COM	94106L109	1,164,032	7,636	SH		SOLE		7,636	0	0
WEC ENERGY GROUP INC	COM	92939U106	395,420	4,909	SH		SOLE		4,909	0	0
WERNER ENTERPRISES INC	COM	950755108	755,435	19,395	SH		SOLE		19,395	0	0
WESTLAKE CORPORATION	COM	960413102	789,660	6,334	SH		SOLE		6,334	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	676,374	16,680	SH		SOLE		16,680	0	0
WIDEOPENWEST INC	COM	96758W101	99,534	13,011	SH		SOLE		13,011	0	0
WORKDAY INC	CL A	98138H101	523,160	2,435	SH		SOLE		2,435	0	0
WORKIVA INC	COM CL A	98139A105	420,966	4,154	SH		SOLE		4,154	0	0
XYLEM INC	COM	98419M100	333,079	3,659	SH		SOLE		3,659	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	229,671	971	SH		SOLE		971	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	233,431	5,057	SH		SOLE		5,057	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	652,110	5,811	SH		SOLE		5,811	0	0
ZIPRECRUITER INC	CL A	98980B103	171,913	14,338	SH		SOLE		14,338	0	0
ZUORA INC	COM CL A	98983V106	128,593	15,606	SH		SOLE		15,606	0	0