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
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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
AAR CORP	COM	000361105	501,946	8,044	SH		SOLE		8,044	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	201,123	35,223	SH		SOLE		35,223	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	887,802	2,530	SH		SOLE		2,530	0	0
ACV AUCTIONS INC	COM CL A	00091G104	161,575	10,665	SH		SOLE		10,665	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	94,330	19,251	SH		SOLE		19,251	0	0
ADIENT PLC	ORD SHS	G0084W101	241,467	6,641	SH		SOLE		6,641	0	0
ADOBE INC	COM	00724F101	315,005	528	SH		SOLE		528	0	0
ADT INC DEL	COM	00090Q103	85,223	12,496	SH		SOLE		12,496	0	0
ADTRAN HOLDINGS INC	COM	00486H105	112,207	15,287	SH		SOLE		15,287	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	256,949	1,827	SH		SOLE		1,827	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	342,058	2,259	SH		SOLE		2,259	0	0
AFLAC INC	COM	001055102	452,430	5,484	SH		SOLE		5,484	0	0
AIR LEASE CORP	CL A	00912X302	350,031	8,346	SH		SOLE		8,346	0	0
AIR PRODS & CHEMS INC	COM	009158106	315,144	1,151	SH		SOLE		1,151	0	0
AIRBNB INC	COM CL A	009066101	306,315	2,250	SH		SOLE		2,250	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	608,792	5,144	SH		SOLE		5,144	0	0
ALARM COM HLDGS INC	COM	011642105	224,555	3,475	SH		SOLE		3,475	0	0
ALASKA AIR GROUP INC	COM	011659109	229,771	5,881	SH		SOLE		5,881	0	0
ALBANY INTL CORP	CL A	012348108	588,829	5,995	SH		SOLE		5,995	0	0
ALGOMA STL GROUP INC	COM	015658107	238,784	23,807	SH		SOLE		23,807	0	0
ALLEGION PLC	ORD SHS	G0176J109	873,975	8,631	SH		SOLE		8,631	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	385,186	6,624	SH		SOLE		6,624	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	297,068	1,552	SH		SOLE		1,552	0	0
ALTRIA GROUP INC	COM	02209S103	349,304	8,659	SH		SOLE		8,659	0	0
AMBARELLA INC	SHS	G037AX101	151,651	10,546	SH		SOLE		10,546	0	0
AMCOR PLC	ORD	G0250X107	592,821	61,496	SH		SOLE		61,496	0	0
AMER STATES WTR CO	COM	029899101	363,177	4,516	SH		SOLE		4,516	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	209,304	2,577	SH		SOLE		2,577	0	0
AMERICAN EXPRESS CO	COM	025816109	214,317	1,144	SH		SOLE		1,144	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	515,918	14,347	SH		SOLE		14,347	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	277,243	9,159	SH		SOLE		9,159	0	0
AON PLC	SHS CL A	G0403H108	553,520	1,902	SH		SOLE		1,902	0	0
APA CORPORATION	COM	03743Q108	203,224	5,664	SH		SOLE		5,664	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	220,292	6,343	SH		SOLE		6,343	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	412,343	24,825	SH		SOLE		24,825	0	0
APPLE INC	COM	037833100	250,096	1,299	SH		SOLE		1,299	0	0
APTARGROUP INC	COM	038336103	856,810	6,931	SH		SOLE		6,931	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	562,075	7,568	SH		SOLE		7,568	0	0
ARES CAPITAL CORP	COM	04010L103	771,215	38,503	SH		SOLE		38,503	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	168,070	16,223	SH		SOLE		16,223	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	109,594	11,512	SH		SOLE		11,512	0	0
ARROW ELECTRS INC	COM	042735100	936,557	7,661	SH		SOLE		7,661	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	357,027	1,587	SH		SOLE		1,587	0	0
ASGN INC	COM	00191U102	464,020	4,825	SH		SOLE		4,825	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	226,553	10,173	SH		SOLE		10,173	0	0
ATKORE INC	COM	047649108	204,160	1,276	SH		SOLE		1,276	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	238,277	6,521	SH		SOLE		6,521	0	0
ATRICURE INC	COM	04963C209	274,742	7,698	SH		SOLE		7,698	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	514,631	2,209	SH		SOLE		2,209	0	0
AUTONATION INC	COM	05329W102	261,013	1,738	SH		SOLE		1,738	0	0
AUTOZONE INC	COM	053332102	222,362	86	SH		SOLE		86	0	0
AVALONBAY CMNTYS INC	COM	053484101	464,306	2,480	SH		SOLE		2,480	0	0
AVANGRID INC	COM	05351W103	225,476	6,957	SH		SOLE		6,957	0	0
AVERY DENNISON CORP	COM	053611109	789,435	3,905	SH		SOLE		3,905	0	0
AXALTA COATING SYS LTD	COM	G0750C108	211,211	1,124	SH		SOLE		1,124	0	0
AZEK CO INC	CL A	05478C105	247,937	6,482	SH		SOLE		6,482	0	0
AZZ INC	COM	002474104	541,108	9,315	SH		SOLE		9,315	0	0
BADGER METER INC	COM	056525108	240,045	1,555	SH		SOLE		1,555	0	0
BALLARD PWR SYS INC NEW	COM	058586108	72,920	19,708	SH		SOLE		19,708	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	315,134	16,169	SH		SOLE		16,169	0	0
BANK MONTREAL QUE	COM	063671101	703,167	7,107	SH		SOLE		7,107	0	0
BARINGS BDC INC	COM	06759L103	300,832	35,062	SH		SOLE		35,062	0	0
BARRICK GOLD CORP	COM	067901108	1,345,227	74,363	SH		SOLE		74,363	0	0
BAXTER INTL INC	COM	071813109	408,830	10,575	SH		SOLE		10,575	0	0
BCE INC	COM NEW	05534B760	1,052,037	26,715	SH		SOLE		26,715	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	868,460	9,980	SH		SOLE		9,980	0	0
BECTON DICKINSON & CO	COM	075887109	357,699	1,467	SH		SOLE		1,467	0	0
BENTLEY SYS INC	COM CL B	08265T208	213,364	4,089	SH		SOLE		4,089	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	541,053	1,517	SH		SOLE		1,517	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	129,847	13,345	SH		SOLE		13,345	0	0
BORGWARNER INC	COM	099724106	223,310	6,229	SH		SOLE		6,229	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	912,011	15,776	SH		SOLE		15,776	0	0
BOYD GAMING CORP	COM	103304101	667,047	10,654	SH		SOLE		10,654	0	0
BP PLC	SPONSORED ADR	055622104	676,459	19,109	SH		SOLE		19,109	0	0
BRINKER INTL INC	COM	109641100	309,687	7,172	SH		SOLE		7,172	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	694,378	13,533	SH		SOLE		13,533	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	403,206	13,766	SH		SOLE		13,766	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	750,830	32,266	SH		SOLE		32,266	0	0
BWX TECHNOLOGIES INC	COM	05605H100	267,711	3,489	SH		SOLE		3,489	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	713,495	8,259	SH		SOLE		8,259	0	0
CABLE ONE INC	COM	12685J105	211,504	380	SH		SOLE		380	0	0
CACI INTL INC	CL A	127190304	372,763	1,151	SH		SOLE		1,151	0	0
CACTUS INC	CL A	127203107	249,291	5,491	SH		SOLE		5,491	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	540,382	1,984	SH		SOLE		1,984	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	250,480	5,343	SH		SOLE		5,343	0	0
CAMECO CORP	COM	13321L108	337,689	7,835	SH		SOLE		7,835	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	884,286	11,185	SH		SOLE		11,185	0	0
CAPITAL ONE FINL CORP	COM	14040H105	276,139	2,106	SH		SOLE		2,106	0	0
CARDINAL HEALTH INC	COM	14149Y108	592,502	5,878	SH		SOLE		5,878	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	231,799	3,274	SH		SOLE		3,274	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	372,476	2,086	SH		SOLE		2,086	0	0
CBRE GROUP INC	CL A	12504L109	340,244	3,655	SH		SOLE		3,655	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	230,112	20,203	SH		SOLE		20,203	0	0
CDW CORP	COM	12514G108	511,243	2,249	SH		SOLE		2,249	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	85,831	11,075	SH		SOLE		11,075	0	0
CENOVUS ENERGY INC	COM	15135U109	491,924	29,545	SH		SOLE		29,545	0	0
CENTURY ALUM CO	COM	156431108	187,539	15,448	SH		SOLE		15,448	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	574,949	3,763	SH		SOLE		3,763	0	0
CHEVRON CORP NEW	COM	166764100	356,343	2,389	SH		SOLE		2,389	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	64,905	13,007	SH		SOLE		13,007	0	0
CHUBB LIMITED	COM	H1467J104	506,240	2,240	SH		SOLE		2,240	0	0
CIENA CORP	COM NEW	171779309	364,176	8,091	SH		SOLE		8,091	0	0
CINCINNATI FINL CORP	COM	172062101	443,843	4,290	SH		SOLE		4,290	0	0
CINTAS CORP	COM	172908105	981,733	1,629	SH		SOLE		1,629	0	0
CISCO SYS INC	COM	17275R102	469,129	9,286	SH		SOLE		9,286	0	0
CITIGROUP INC	COM NEW	172967424	269,546	5,240	SH		SOLE		5,240	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	342,994	5,016	SH		SOLE		5,016	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	118,673	30,985	SH		SOLE		30,985	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	229,864	11,476	SH		SOLE		11,476	0	0
CNH INDL N V	SHS	N20944109	150,910	12,390	SH		SOLE		12,390	0	0
CNX RES CORP	COM	12653C108	211,080	10,554	SH		SOLE		10,554	0	0
COCA COLA CO	COM	191216100	1,176,950	19,972	SH		SOLE		19,972	0	0
COGNEX CORP	COM	192422103	359,006	8,601	SH		SOLE		8,601	0	0
COHEN & STEERS INC	COM	19247A100	332,076	4,385	SH		SOLE		4,385	0	0
COMCAST CORP NEW	CL A	20030N101	302,214	6,892	SH		SOLE		6,892	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	310,196	11,644	SH		SOLE		11,644	0	0
CONMED CORP	COM	207410101	331,049	3,023	SH		SOLE		3,023	0	0
CONOCOPHILLIPS	COM	20825C104	350,531	3,020	SH		SOLE		3,020	0	0
CONSOLIDATED EDISON INC	COM	209115104	408,091	4,486	SH		SOLE		4,486	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	578,508	2,393	SH		SOLE		2,393	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	224,779	1,923	SH		SOLE		1,923	0	0
COPART INC	COM	217204106	217,805	4,445	SH		SOLE		4,445	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	435,095	16,976	SH		SOLE		16,976	0	0
CORE & MAIN INC	CL A	21874C102	383,370	9,487	SH		SOLE		9,487	0	0
CORTEVA INC	COM	22052L104	296,433	6,186	SH		SOLE		6,186	0	0
COTY INC	COM CL A	222070203	147,860	11,905	SH		SOLE		11,905	0	0
COUPANG INC	CL A	22266T109	197,842	12,220	SH		SOLE		12,220	0	0
COUSINS PPTYS INC	COM NEW	222795502	486,148	19,965	SH		SOLE		19,965	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	369,113	53,263	SH		SOLE		53,263	0	0
CSX CORP	COM	126408103	721,205	20,802	SH		SOLE		20,802	0	0
CUMMINS INC	COM	231021106	1,072,794	4,478	SH		SOLE		4,478	0	0
CURTISS WRIGHT CORP	COM	231561101	526,453	2,363	SH		SOLE		2,363	0	0
DANA INC	COM	235825205	419,059	28,683	SH		SOLE		28,683	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,273,161	7,749	SH		SOLE		7,749	0	0
DEERE & CO	COM	244199105	565,016	1,413	SH		SOLE		1,413	0	0
DESCARTES SYS GROUP INC	COM	249906108	580,434	6,905	SH		SOLE		6,905	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	137,794	14,566	SH		SOLE		14,566	0	0
DINE BRANDS GLOBAL INC	COM	254423106	284,346	5,727	SH		SOLE		5,727	0	0
DOLE PLC	ORD SHS	G27907107	135,669	11,039	SH		SOLE		11,039	0	0
DOMINOS PIZZA INC	COM	25754A201	245,277	595	SH		SOLE		595	0	0
DONALDSON INC	COM	257651109	383,212	5,864	SH		SOLE		5,864	0	0
DOUGLAS EMMETT INC	COM	25960P109	330,078	22,764	SH		SOLE		22,764	0	0
DOVER CORP	COM	260003108	975,617	6,343	SH		SOLE		6,343	0	0
DR REDDYS LABS LTD	ADR	256135203	224,883	3,232	SH		SOLE		3,232	0	0
DROPBOX INC	CL A	26210C104	294,476	9,989	SH		SOLE		9,989	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	115,009	11,676	SH		SOLE		11,676	0	0
DUPONT DE NEMOURS INC	COM	26614N102	707,833	9,201	SH		SOLE		9,201	0	0
EAST WEST BANCORP INC	COM	27579R104	317,515	4,413	SH		SOLE		4,413	0	0
EASTGROUP PPTYS INC	COM	277276101	676,712	3,687	SH		SOLE		3,687	0	0
ECOLAB INC	COM	278865100	263,607	1,329	SH		SOLE		1,329	0	0
ECOVYST INC	COM	27923Q109	137,806	14,105	SH		SOLE		14,105	0	0
ELECTRONIC ARTS INC	COM	285512109	317,810	2,323	SH		SOLE		2,323	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	226,170	9,774	SH		SOLE		9,774	0	0
ELI LILLY & CO	COM	532457108	415,622	713	SH		SOLE		713	0	0
ELME COMMUNITIES	SH BEN INT	939653101	197,742	13,544	SH		SOLE		13,544	0	0
EMERSON ELEC CO	COM	291011104	440,808	4,529	SH		SOLE		4,529	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	418,401	6,271	SH		SOLE		6,271	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	291,773	9,210	SH		SOLE		9,210	0	0
ENERSYS	COM	29275Y102	344,778	3,415	SH		SOLE		3,415	0	0
ENTERGY CORP NEW	COM	29364G103	423,278	4,183	SH		SOLE		4,183	0	0
EOG RES INC	COM	26875P101	426,712	3,528	SH		SOLE		3,528	0	0
EQUINIX INC	COM	29444U700	359,204	446	SH		SOLE		446	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	233,064	3,304	SH		SOLE		3,304	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	972,750	15,905	SH		SOLE		15,905	0	0
ESAB CORPORATION	COM	29605J106	448,172	5,174	SH		SOLE		5,174	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	530,574	20,758	SH		SOLE		20,758	0	0
EVENTBRITE INC	COM CL A	29975E109	158,924	19,010	SH		SOLE		19,010	0	0
EVEREST GROUP LTD	COM	G3223R108	663,670	1,877	SH		SOLE		1,877	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	268,056	8,689	SH		SOLE		8,689	0	0
EXXON MOBIL CORP	COM	30231G102	794,941	7,951	SH		SOLE		7,951	0	0
FACTSET RESH SYS INC	COM	303075105	444,611	932	SH		SOLE		932	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	445,897	4,327	SH		SOLE		4,327	0	0
FEDERATED HERMES INC	CL B	314211103	264,785	7,820	SH		SOLE		7,820	0	0
FEDEX CORP	COM	31428X106	369,336	1,460	SH		SOLE		1,460	0	0
FERRARI N V	COM	N3167Y103	879,580	2,599	SH		SOLE		2,599	0	0
FIRST BANCORP P R	COM NEW	318672706	388,746	23,632	SH		SOLE		23,632	0	0
FIRST SOLAR INC	COM	336433107	217,590	1,263	SH		SOLE		1,263	0	0
FISERV INC	COM	337738108	307,657	2,316	SH		SOLE		2,316	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	344,502	1,219	SH		SOLE		1,219	0	0
FLOWSERVE CORP	COM	34354P105	365,498	8,867	SH		SOLE		8,867	0	0
FORTIVE CORP	COM	34959J108	659,357	8,955	SH		SOLE		8,955	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	622,977	8,182	SH		SOLE		8,182	0	0
FRANKLIN ELEC INC	COM	353514102	205,381	2,125	SH		SOLE		2,125	0	0
FRANKLIN RESOURCES INC	COM	354613101	201,529	6,765	SH		SOLE		6,765	0	0
FRONTLINE PLC	COM	M46528101	437,170	21,804	SH		SOLE		21,804	0	0
FS KKR CAP CORP	COM	302635206	724,871	36,298	SH		SOLE		36,298	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	617,296	2,745	SH		SOLE		2,745	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	38,397	10,607	SH		SOLE		10,607	0	0
GARTNER INC	COM	366651107	258,035	572	SH		SOLE		572	0	0
GATX CORP	COM	361448103	257,872	2,145	SH		SOLE		2,145	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	535,575	32,283	SH		SOLE		32,283	0	0
GENERAL DYNAMICS CORP	COM	369550108	454,682	1,751	SH		SOLE		1,751	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	600,372	4,704	SH		SOLE		4,704	0	0
GENERAL MLS INC	COM	370334104	467,445	7,176	SH		SOLE		7,176	0	0
GENERAL MTRS CO	COM	37045V100	317,820	8,848	SH		SOLE		8,848	0	0
GERDAU SA	SPON ADR REP PFD	373737105	50,736	10,461	SH		SOLE		10,461	0	0
GLADSTONE LD CORP	COM	376549101	269,435	18,646	SH		SOLE		18,646	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	122,922	12,354	SH		SOLE		12,354	0	0
GLOBE LIFE INC	COM	37959E102	357,735	2,939	SH		SOLE		2,939	0	0
GLOBUS MED INC	CL A	379577208	217,903	4,089	SH		SOLE		4,089	0	0
GMS INC	COM	36251C103	613,279	7,440	SH		SOLE		7,440	0	0
GOLUB CAP BDC INC	COM	38173M102	399,440	26,453	SH		SOLE		26,453	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	148,341	10,359	SH		SOLE		10,359	0	0
GREIF INC	CL A	397624107	356,219	5,431	SH		SOLE		5,431	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	304,549	2,793	SH		SOLE		2,793	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	361,333	5,908	SH		SOLE		5,908	0	0
HAEMONETICS CORP MASS	COM	405024100	286,630	3,352	SH		SOLE		3,352	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	113,990	10,410	SH		SOLE		10,410	0	0
HALLIBURTON CO	COM	406216101	490,556	13,570	SH		SOLE		13,570	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	246,011	5,063	SH		SOLE		5,063	0	0
HANESBRANDS INC	COM	410345102	50,911	11,415	SH		SOLE		11,415	0	0
HCA HEALTHCARE INC	COM	40412C101	227,642	841	SH		SOLE		841	0	0
HEALTH CATALYST INC	COM	42225T107	161,272	17,416	SH		SOLE		17,416	0	0
HEICO CORP NEW	COM	422806109	287,981	1,610	SH		SOLE		1,610	0	0
HENRY JACK & ASSOC INC	COM	426281101	334,500	2,047	SH		SOLE		2,047	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	192,231	20,872	SH		SOLE		20,872	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	509,000	12,668	SH		SOLE		12,668	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	282,240	1,550	SH		SOLE		1,550	0	0
HOLOGIC INC	COM	436440101	444,848	6,226	SH		SOLE		6,226	0	0
HOME BANCSHARES INC	COM	436893200	340,410	13,439	SH		SOLE		13,439	0	0
HOME DEPOT INC	COM	437076102	209,663	605	SH		SOLE		605	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	226,107	7,315	SH		SOLE		7,315	0	0
HOULIHAN LOKEY INC	CL A	441593100	477,602	3,983	SH		SOLE		3,983	0	0
HUDBAY MINERALS INC	COM	443628102	165,799	30,036	SH		SOLE		30,036	0	0
HUDSON PAC PPTYS INC	COM	444097109	120,471	12,940	SH		SOLE		12,940	0	0
HUMANA INC	COM	444859102	329,165	719	SH		SOLE		719	0	0
HUNT J B TRANS SVCS INC	COM	445658107	590,631	2,957	SH		SOLE		2,957	0	0
ICF INTL INC	COM	44925C103	380,816	2,840	SH		SOLE		2,840	0	0
ICICI BANK LIMITED	ADR	45104G104	495,491	20,784	SH		SOLE		20,784	0	0
ICON PLC	SHS	G4705A100	732,302	2,587	SH		SOLE		2,587	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	330,459	1,865	SH		SOLE		1,865	0	0
INTER PARFUMS INC	COM	458334109	274,483	1,906	SH		SOLE		1,906	0	0
INVITATION HOMES INC	COM	46187W107	216,053	6,334	SH		SOLE		6,334	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	319,268	27,908	SH		SOLE		27,908	0	0
ITRON INC	COM	465741106	341,909	4,528	SH		SOLE		4,528	0	0
ITT INC	COM	45073V108	727,733	6,099	SH		SOLE		6,099	0	0
J & J SNACK FOODS CORP	COM	466032109	465,819	2,787	SH		SOLE		2,787	0	0
JABIL INC	COM	466313103	278,114	2,183	SH		SOLE		2,183	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	745,362	18,445	SH		SOLE		18,445	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	524,698	5,276	SH		SOLE		5,276	0	0
JOHNSON & JOHNSON	COM	478160104	695,612	4,438	SH		SOLE		4,438	0	0
JPMORGAN CHASE & CO	COM	46625H100	610,999	3,592	SH		SOLE		3,592	0	0
KENNAMETAL INC	COM	489170100	799,258	30,991	SH		SOLE		30,991	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	204,258	16,499	SH		SOLE		16,499	0	0
KILROY RLTY CORP	COM	49427F108	208,244	5,227	SH		SOLE		5,227	0	0
KIMBERLY-CLARK CORP	COM	494368103	700,384	5,764	SH		SOLE		5,764	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	286,539	8,579	SH		SOLE		8,579	0	0
KIRBY CORP	COM	497266106	465,857	5,936	SH		SOLE		5,936	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	747,385	32,694	SH		SOLE		32,694	0	0
KLA CORP	COM NEW	482480100	703,954	1,211	SH		SOLE		1,211	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	438,140	7,600	SH		SOLE		7,600	0	0
KROGER CO	COM	501044101	217,077	4,749	SH		SOLE		4,749	0	0
KT CORP	SPONSORED ADR	48268K101	158,525	11,795	SH		SOLE		11,795	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	616,865	2,714	SH		SOLE		2,714	0	0
LEGGETT & PLATT INC	COM	524660107	322,912	12,339	SH		SOLE		12,339	0	0
LENDINGCLUB CORP	COM NEW	52603A208	108,883	12,458	SH		SOLE		12,458	0	0
LENNAR CORP	CL A	526057104	1,418,265	9,516	SH		SOLE		9,516	0	0
LENNOX INTL INC	COM	526107107	808,669	1,807	SH		SOLE		1,807	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	88,548	18,371	SH		SOLE		18,371	0	0
LINDE PLC	SHS	G54950103	315,425	768	SH		SOLE		768	0	0
LITTELFUSE INC	COM	537008104	542,612	2,028	SH		SOLE		2,028	0	0
LKQ CORP	COM	501889208	545,379	11,412	SH		SOLE		11,412	0	0
LOUISIANA PAC CORP	COM	546347105	351,600	4,964	SH		SOLE		4,964	0	0
LOWES COS INC	COM	548661107	711,270	3,196	SH		SOLE		3,196	0	0
LTC PPTYS INC	COM	502175102	533,610	16,613	SH		SOLE		16,613	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	41,983	12,458	SH		SOLE		12,458	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	422,250	4,441	SH		SOLE		4,441	0	0
M & T BK CORP	COM	55261F104	235,915	1,721	SH		SOLE		1,721	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	248,269	2,671	SH		SOLE		2,671	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	293,481	1,363	SH		SOLE		1,363	0	0
MARATHON PETE CORP	COM	56585A102	884,967	5,965	SH		SOLE		5,965	0	0
MARKEL GROUP INC	COM	570535104	325,157	229	SH		SOLE		229	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,146,042	5,082	SH		SOLE		5,082	0	0
MARSH & MCLENNAN COS INC	COM	571748102	456,623	2,410	SH		SOLE		2,410	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	284,878	571	SH		SOLE		571	0	0
MASCO CORP	COM	574599106	768,796	11,478	SH		SOLE		11,478	0	0
MASONITE INTL CORP	COM	575385109	397,309	4,693	SH		SOLE		4,693	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	430,775	1,010	SH		SOLE		1,010	0	0
MATTEL INC	COM	577081102	323,905	17,156	SH		SOLE		17,156	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	248,980	3,639	SH		SOLE		3,639	0	0
MCDONALDS CORP	COM	580135101	264,783	893	SH		SOLE		893	0	0
MCKESSON CORP	COM	58155Q103	405,570	876	SH		SOLE		876	0	0
MERCK & CO INC	COM	58933Y105	463,335	4,250	SH		SOLE		4,250	0	0
MICRON TECHNOLOGY INC	COM	595112103	539,946	6,327	SH		SOLE		6,327	0	0
MICROSOFT CORP	COM	594918104	654,686	1,741	SH		SOLE		1,741	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	233,960	1,740	SH		SOLE		1,740	0	0
MODINE MFG CO	COM	607828100	248,233	4,158	SH		SOLE		4,158	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	546,238	8,924	SH		SOLE		8,924	0	0
MONDELEZ INTL INC	CL A	609207105	395,106	5,455	SH		SOLE		5,455	0	0
MURPHY OIL CORP	COM	626717102	611,702	14,339	SH		SOLE		14,339	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	234,881	16,143	SH		SOLE		16,143	0	0
NCR VOYIX CORPORATION	COM	62886E108	173,886	10,283	SH		SOLE		10,283	0	0
NETAPP INC	COM	64110D104	257,163	2,917	SH		SOLE		2,917	0	0
NEW MTN FIN CORP	COM	647551100	189,032	14,861	SH		SOLE		14,861	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	114,361	11,179	SH		SOLE		11,179	0	0
NEW YORK TIMES CO	CL A	650111107	517,236	10,558	SH		SOLE		10,558	0	0
NEWMARK GROUP INC	CL A	65158N102	288,084	26,285	SH		SOLE		26,285	0	0
NEXTERA ENERGY INC	COM	65339F101	370,028	6,092	SH		SOLE		6,092	0	0
NIKE INC	CL B	654106103	495,079	4,560	SH		SOLE		4,560	0	0
NOKIA CORP	SPONSORED ADR	654902204	271,661	79,433	SH		SOLE		79,433	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	468,345	27,631	SH		SOLE		27,631	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	126,874	30,208	SH		SOLE		30,208	0	0
NUTRIEN LTD	COM	67077M108	440,388	7,818	SH		SOLE		7,818	0	0
NVIDIA CORPORATION	COM	67066G104	221,859	448	SH		SOLE		448	0	0
NVR INC	COM	62944T105	595,038	85	SH		SOLE		85	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,073,524	4,674	SH		SOLE		4,674	0	0
OCCIDENTAL PETE CORP	COM	674599105	297,177	4,977	SH		SOLE		4,977	0	0
OGE ENERGY CORP	COM	670837103	264,280	7,566	SH		SOLE		7,566	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	205,908	508	SH		SOLE		508	0	0
OLO INC	CL A	68134L109	130,170	22,757	SH		SOLE		22,757	0	0
OPENLANE INC	COM	48238T109	353,011	23,836	SH		SOLE		23,836	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	627,053	660	SH		SOLE		660	0	0
OSI SYSTEMS INC	COM	671044105	219,127	1,698	SH		SOLE		1,698	0	0
OVINTIV INC	COM	69047Q102	477,147	10,864	SH		SOLE		10,864	0	0
OWENS CORNING NEW	COM	690742101	699,646	4,720	SH		SOLE		4,720	0	0
OXFORD INDS INC	COM	691497309	264,700	2,647	SH		SOLE		2,647	0	0
PACKAGING CORP AMER	COM	695156109	819,600	5,031	SH		SOLE		5,031	0	0
PAN AMERN SILVER CORP	COM	697900108	612,702	37,520	SH		SOLE		37,520	0	0
PARAMOUNT GROUP INC	COM	69924R108	71,599	13,849	SH		SOLE		13,849	0	0
PARKER-HANNIFIN CORP	COM	701094104	788,718	1,712	SH		SOLE		1,712	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	285,304	26,417	SH		SOLE		26,417	0	0
PDF SOLUTIONS INC	COM	693282105	250,596	7,797	SH		SOLE		7,797	0	0
PEPSICO INC	COM	713448108	882,828	5,198	SH		SOLE		5,198	0	0
PHYSICIANS RLTY TR	COM	71943U104	144,041	10,822	SH		SOLE		10,822	0	0
PILGRIMS PRIDE CORP	COM	72147K108	354,740	12,825	SH		SOLE		12,825	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	359,172	4,118	SH		SOLE		4,118	0	0
PINNACLE WEST CAP CORP	COM	723484101	351,010	4,886	SH		SOLE		4,886	0	0
PIPER SANDLER COMPANIES	COM	724078100	592,285	3,387	SH		SOLE		3,387	0	0
PLAYTIKA HLDG CORP	COM	72815L107	133,015	15,254	SH		SOLE		15,254	0	0
PLUG POWER INC	COM NEW	72919P202	68,058	15,124	SH		SOLE		15,124	0	0
POLARIS INC	COM	731068102	435,563	4,596	SH		SOLE		4,596	0	0
POST HLDGS INC	COM	737446104	425,330	4,830	SH		SOLE		4,830	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	598,775	12,195	SH		SOLE		12,195	0	0
POWER INTEGRATIONS INC	COM	739276103	741,946	9,036	SH		SOLE		9,036	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	443,233	7,240	SH		SOLE		7,240	0	0
PRIMERICA INC	COM	74164M108	415,224	2,018	SH		SOLE		2,018	0	0
PRIMO WATER CORPORATION	COM	74167P108	242,651	16,123	SH		SOLE		16,123	0	0
PRIMORIS SVCS CORP	COM	74164F103	415,656	12,516	SH		SOLE		12,516	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,195,913	8,161	SH		SOLE		8,161	0	0
PROGRESSIVE CORP	COM	743315103	345,638	2,170	SH		SOLE		2,170	0	0
PROLOGIS INC.	COM	74340W103	252,204	1,892	SH		SOLE		1,892	0	0
PROPETRO HLDG CORP	COM	74347M108	387,416	46,231	SH		SOLE		46,231	0	0
PROSPERITY BANCSHARES INC	COM	743606105	281,892	4,162	SH		SOLE		4,162	0	0
PRUDENTIAL FINL INC	COM	744320102	280,328	2,703	SH		SOLE		2,703	0	0
PULTE GROUP INC	COM	745867101	1,128,504	10,933	SH		SOLE		10,933	0	0
PURE STORAGE INC	CL A	74624M102	314,058	8,807	SH		SOLE		8,807	0	0
QUALYS INC	COM	74758T303	267,530	1,363	SH		SOLE		1,363	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	498,023	3,612	SH		SOLE		3,612	0	0
R1 RCM INC	COM	77634L105	120,382	11,389	SH		SOLE		11,389	0	0
REALTY INCOME CORP	COM	756109104	449,484	7,828	SH		SOLE		7,828	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	382,934	436	SH		SOLE		436	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	385,119	1,377	SH		SOLE		1,377	0	0
REPUBLIC SVCS INC	COM	760759100	1,052,126	6,380	SH		SOLE		6,380	0	0
REVANCE THERAPEUTICS INC	COM	761330109	106,306	12,094	SH		SOLE		12,094	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	306,835	11,432	SH		SOLE		11,432	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,705,879	22,910	SH		SOLE		22,910	0	0
RLI CORP	COM	749607107	204,472	1,536	SH		SOLE		1,536	0	0
RLJ LODGING TR	COM	74965L101	670,782	57,234	SH		SOLE		57,234	0	0
ROPER TECHNOLOGIES INC	COM	776696106	683,098	1,253	SH		SOLE		1,253	0	0
S&P GLOBAL INC	COM	78409V104	281,052	638	SH		SOLE		638	0	0
SABRE CORP	COM	78573M104	58,454	13,285	SH		SOLE		13,285	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,063,976	4,194	SH		SOLE		4,194	0	0
SCHLUMBERGER LTD	COM STK	806857108	467,371	8,981	SH		SOLE		8,981	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	469,184	3,774	SH		SOLE		3,774	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	99,803	12,491	SH		SOLE		12,491	0	0
SELECT MED HLDGS CORP	COM	81619Q105	380,230	16,180	SH		SOLE		16,180	0	0
SELECTIVE INS GROUP INC	COM	816300107	375,537	3,775	SH		SOLE		3,775	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	386,107	10,277	SH		SOLE		10,277	0	0
SHERWIN WILLIAMS CO	COM	824348106	795,345	2,550	SH		SOLE		2,550	0	0
SITE CTRS CORP	COM	82981J109	425,147	31,192	SH		SOLE		31,192	0	0
SMITH A O CORP	COM	831865209	216,075	2,621	SH		SOLE		2,621	0	0
SNAP ON INC	COM	833034101	822,616	2,848	SH		SOLE		2,848	0	0
SONOCO PRODS CO	COM	835495102	491,433	8,796	SH		SOLE		8,796	0	0
SOUTHERN CO	COM	842587107	354,597	5,057	SH		SOLE		5,057	0	0
SOUTHSTATE CORPORATION	COM	840441109	262,133	3,104	SH		SOLE		3,104	0	0
SOUTHWEST AIRLS CO	COM	844741108	216,860	7,509	SH		SOLE		7,509	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	284,902	6,521	SH		SOLE		6,521	0	0
STARBUCKS CORP	COM	855244109	310,016	3,229	SH		SOLE		3,229	0	0
STATE STR CORP	COM	857477103	528,355	6,821	SH		SOLE		6,821	0	0
STEM INC	COM	85859N102	44,302	11,418	SH		SOLE		11,418	0	0
STRYKER CORPORATION	COM	863667101	744,458	2,486	SH		SOLE		2,486	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	129,884	19,328	SH		SOLE		19,328	0	0
SUNCOR ENERGY INC NEW	COM	867224107	825,382	25,761	SH		SOLE		25,761	0	0
SUNPOWER CORP	COM	867652406	66,495	13,767	SH		SOLE		13,767	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	568,829	53,013	SH		SOLE		53,013	0	0
SYNOPSYS INC	COM	871607107	698,733	1,357	SH		SOLE		1,357	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	334,181	8,876	SH		SOLE		8,876	0	0
SYSCO CORP	COM	871829107	243,011	3,323	SH		SOLE		3,323	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	384,188	2,387	SH		SOLE		2,387	0	0
TANGER INC	COM	875465106	266,611	9,618	SH		SOLE		9,618	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	892,812	16,735	SH		SOLE		16,735	0	0
TE CONNECTIVITY LTD	SHS	H84989104	470,113	3,346	SH		SOLE		3,346	0	0
TERADYNE INC	COM	880770102	258,169	2,379	SH		SOLE		2,379	0	0
TETRA TECH INC NEW	COM	88162G103	577,912	3,462	SH		SOLE		3,462	0	0
TIMKEN CO	COM	887389104	560,729	6,996	SH		SOLE		6,996	0	0
TJX COS INC NEW	COM	872540109	811,926	8,655	SH		SOLE		8,655	0	0
TOLL BROTHERS INC	COM	889478103	683,040	6,645	SH		SOLE		6,645	0	0
TOPBUILD CORP	COM	89055F103	279,198	746	SH		SOLE		746	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	499,771	7,734	SH		SOLE		7,734	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	207,636	6,977	SH		SOLE		6,977	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	106,547	16,779	SH		SOLE		16,779	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	423,560	46,545	SH		SOLE		46,545	0	0
TRIMBLE INC	COM	896239100	383,891	7,216	SH		SOLE		7,216	0	0
TRUIST FINL CORP	COM	89832Q109	258,071	6,990	SH		SOLE		6,990	0	0
UNITED AIRLS HLDGS INC	COM	910047109	257,627	6,244	SH		SOLE		6,244	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	356,006	12,167	SH		SOLE		12,167	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	313,123	1,424	SH		SOLE		1,424	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	829,190	1,575	SH		SOLE		1,575	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	392,274	2,051	SH		SOLE		2,051	0	0
URBAN EDGE PPTYS	COM	91704F104	448,313	24,498	SH		SOLE		24,498	0	0
URBAN OUTFITTERS INC	COM	917047102	214,961	6,023	SH		SOLE		6,023	0	0
US FOODS HLDG CORP	COM	912008109	260,290	5,732	SH		SOLE		5,732	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	89,189	12,474	SH		SOLE		12,474	0	0
VAIL RESORTS INC	COM	91879Q109	359,270	1,683	SH		SOLE		1,683	0	0
VALERO ENERGY CORP	COM	91913Y100	528,320	4,064	SH		SOLE		4,064	0	0
VERISIGN INC	COM	92343E102	436,841	2,121	SH		SOLE		2,121	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	274,246	7,963	SH		SOLE		7,963	0	0
VIMEO INC	COMMON STOCK	92719V100	114,076	29,101	SH		SOLE		29,101	0	0
VISA INC	COM CL A	92826C839	529,292	2,033	SH		SOLE		2,033	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	224,503	9,366	SH		SOLE		9,366	0	0
VISTEON CORP	COM NEW	92839U206	377,823	3,025	SH		SOLE		3,025	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	339,561	39,030	SH		SOLE		39,030	0	0
VOYA FINANCIAL INC	COM	929089100	306,797	4,205	SH		SOLE		4,205	0	0
VULCAN MATLS CO	COM	929160109	461,057	2,031	SH		SOLE		2,031	0	0
WABTEC	COM	929740108	394,151	3,106	SH		SOLE		3,106	0	0
WALMART INC	COM	931142103	515,673	3,271	SH		SOLE		3,271	0	0
WATSCO INC	COM	942622200	495,740	1,157	SH		SOLE		1,157	0	0
WEBSTER FINL CORP	COM	947890109	224,004	4,413	SH		SOLE		4,413	0	0
WEC ENERGY GROUP INC	COM	92939U106	290,892	3,456	SH		SOLE		3,456	0	0
WELLTOWER INC	COM	95040Q104	328,760	3,646	SH		SOLE		3,646	0	0
WENDYS CO	COM	95058W100	500,772	25,707	SH		SOLE		25,707	0	0
WERNER ENTERPRISES INC	COM	950755108	286,633	6,765	SH		SOLE		6,765	0	0
WESTLAKE CORPORATION	COM	960413102	251,928	1,800	SH		SOLE		1,800	0	0
WINTRUST FINL CORP	COM	97650W108	388,994	4,194	SH		SOLE		4,194	0	0
WISDOMTREE INC	COM	97717P104	182,321	26,309	SH		SOLE		26,309	0	0
WOODWARD INC	COM	980745103	227,201	1,669	SH		SOLE		1,669	0	0
WORKIVA INC	COM CL A	98139A105	304,793	3,002	SH		SOLE		3,002	0	0
WYNN RESORTS LTD	COM	983134107	643,419	7,062	SH		SOLE		7,062	0	0
XENCOR INC	COM	98401F105	372,565	17,549	SH		SOLE		17,549	0	0