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
ABBOTT LABS	COM	002824100	705,133	6,786	SH		SOLE		6,786	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	271,984	4,027	SH		SOLE		4,027	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	243,497	13,588	SH		SOLE		13,588	0	0
ACUITY BRANDS INC	COM	00508Y102	281,519	1,166	SH		SOLE		1,166	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	36,319	10,033	SH		SOLE		10,033	0	0
ADECOAGRO S A	COM	L00849106	419,178	43,081	SH		SOLE		43,081	0	0
AECOM	COM	00766T100	493,055	5,594	SH		SOLE		5,594	0	0
AERCAP HOLDINGS NV	SHS	N00985106	313,432	3,363	SH		SOLE		3,363	0	0
AES CORP	COM	00130H105	303,768	17,289	SH		SOLE		17,289	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	326,833	2,092	SH		SOLE		2,092	0	0
AGCO CORP	COM	001084102	457,883	4,678	SH		SOLE		4,678	0	0
AIRBNB INC	COM CL A	009066101	360,273	2,376	SH		SOLE		2,376	0	0
ALARM COM HLDGS INC	COM	011642105	598,737	9,423	SH		SOLE		9,423	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	570,931	4,881	SH		SOLE		4,881	0	0
ALLEGION PLC	ORD SHS	G0176J109	556,250	4,708	SH		SOLE		4,708	0	0
ALLSTATE CORP	COM	020002101	565,196	3,540	SH		SOLE		3,540	0	0
AMDOCS LTD	SHS	G02602103	287,111	3,638	SH		SOLE		3,638	0	0
AMEREN CORP	COM	023608102	322,057	4,529	SH		SOLE		4,529	0	0
AMERIPRISE FINL INC	COM	03076C106	287,499	673	SH		SOLE		673	0	0
AMETEK INC	COM	031100100	640,500	3,842	SH		SOLE		3,842	0	0
AMPHENOL CORP NEW	CL A	032095101	1,652,990	24,536	SH		SOLE		24,536	0	0
AMPLITUDE INC	COM CL A	03213A104	165,691	18,617	SH		SOLE		18,617	0	0
ANALOG DEVICES INC	COM	032654105	789,551	3,459	SH		SOLE		3,459	0	0
ANSYS INC	COM	03662Q105	456,852	1,421	SH		SOLE		1,421	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	144,951	17,485	SH		SOLE		17,485	0	0
APTARGROUP INC	COM	038336103	369,204	2,622	SH		SOLE		2,622	0	0
ARAMARK	COM	03852U106	282,842	8,314	SH		SOLE		8,314	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	115,587	12,843	SH		SOLE		12,843	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	239,771	1,799	SH		SOLE		1,799	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	291,480	2,574	SH		SOLE		2,574	0	0
ARROW ELECTRS INC	COM	042735100	325,327	2,694	SH		SOLE		2,694	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	361,649	8,763	SH		SOLE		8,763	0	0
ASGN INC	COM	00191U102	309,389	3,509	SH		SOLE		3,509	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	863,184	844	SH		SOLE		844	0	0
ASSOCIATED BANC CORP	COM	045487105	361,369	17,086	SH		SOLE		17,086	0	0
ASSURANT INC	COM	04621X108	330,505	1,988	SH		SOLE		1,988	0	0
ASSURED GUARANTY LTD	COM	G0585R106	225,124	2,918	SH		SOLE		2,918	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	206,518	2,648	SH		SOLE		2,648	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	409,212	12,457	SH		SOLE		12,457	0	0
ATMOS ENERGY CORP	COM	049560105	348,667	2,989	SH		SOLE		2,989	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	295,737	1,239	SH		SOLE		1,239	0	0
AVANTOR INC	COM	05352A100	423,131	19,959	SH		SOLE		19,959	0	0
AVEPOINT INC	COM CL A	053604104	336,337	32,278	SH		SOLE		32,278	0	0
AXON ENTERPRISE INC	COM	05464C101	361,621	1,229	SH		SOLE		1,229	0	0
AZEK CO INC	CL A	05478C105	286,737	6,806	SH		SOLE		6,806	0	0
BALL CORP	COM	058498106	484,061	8,065	SH		SOLE		8,065	0	0
BALLARD PWR SYS INC NEW	COM	058586108	78,926	35,078	SH		SOLE		35,078	0	0
BANK MONTREAL QUE	COM	063671101	310,413	3,702	SH		SOLE		3,702	0	0
BARCLAYS PLC	ADR	06738E204	198,521	18,536	SH		SOLE		18,536	0	0
BAUSCH HEALTH COS INC	COM	071734107	71,101	10,201	SH		SOLE		10,201	0	0
BECTON DICKINSON & CO	COM	075887109	484,948	2,075	SH		SOLE		2,075	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	561,326	6,818	SH		SOLE		6,818	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	200,837	6,559	SH		SOLE		6,559	0	0
BLOOMIN BRANDS INC	COM	094235108	552,016	28,706	SH		SOLE		28,706	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	955,822	62,228	SH		SOLE		62,228	0	0
BOISE CASCADE CO DEL	COM	09739D100	234,148	1,964	SH		SOLE		1,964	0	0
BP PLC	SPONSORED ADR	055622104	414,320	11,477	SH		SOLE		11,477	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	407,866	9,821	SH		SOLE		9,821	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,219,292	39,421	SH		SOLE		39,421	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	504,378	21,844	SH		SOLE		21,844	0	0
BROADCOM INC	COM	11135F101	502,531	313	SH		SOLE		313	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	268,708	1,364	SH		SOLE		1,364	0	0
BRUNSWICK CORP	COM	117043109	383,498	5,270	SH		SOLE		5,270	0	0
BUMBLE INC	COM CL A	12047B105	201,403	19,163	SH		SOLE		19,163	0	0
CABOT CORP	COM	127055101	392,095	4,267	SH		SOLE		4,267	0	0
CACI INTL INC	CL A	127190304	495,080	1,151	SH		SOLE		1,151	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	896,784	2,914	SH		SOLE		2,914	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	228,081	2,897	SH		SOLE		2,897	0	0
CAPITAL ONE FINL CORP	COM	14040H105	471,561	3,406	SH		SOLE		3,406	0	0
CARDINAL HEALTH INC	COM	14149Y108	471,444	4,795	SH		SOLE		4,795	0	0
CARETRUST REIT INC	COM	14174T107	541,181	21,561	SH		SOLE		21,561	0	0
CARTERS INC	COM	146229109	418,483	6,753	SH		SOLE		6,753	0	0
CASEYS GEN STORES INC	COM	147528103	259,079	679	SH		SOLE		679	0	0
CBRE GROUP INC	CL A	12504L109	382,371	4,291	SH		SOLE		4,291	0	0
CELANESE CORP DEL	COM	150870103	336,820	2,497	SH		SOLE		2,497	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	128,580	20,122	SH		SOLE		20,122	0	0
CENCORA INC	COM	03073E105	801,392	3,557	SH		SOLE		3,557	0	0
CENTURY ALUM CO	COM	156431108	197,516	11,792	SH		SOLE		11,792	0	0
CERTARA INC	COM	15687V109	162,184	11,710	SH		SOLE		11,710	0	0
CGI INC	CL A SUB VTG	12532H104	772,929	7,744	SH		SOLE		7,744	0	0
CHARLES RIV LABS INTL INC	COM	159864107	322,471	1,561	SH		SOLE		1,561	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	503,496	6,126	SH		SOLE		6,126	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	251,540	4,015	SH		SOLE		4,015	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	558,207	3,329	SH		SOLE		3,329	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,274,227	12,290	SH		SOLE		12,290	0	0
CISCO SYS INC	COM	17275R102	475,100	10,000	SH		SOLE		10,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	90,886	15,973	SH		SOLE		15,973	0	0
CME GROUP INC	COM	12572Q105	570,140	2,900	SH		SOLE		2,900	0	0
CMS ENERGY CORP	COM	125896100	354,918	5,962	SH		SOLE		5,962	0	0
CNH INDL N V	SHS	N20944109	156,306	15,430	SH		SOLE		15,430	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	565,600	6,589	SH		SOLE		6,589	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	796,824	11,718	SH		SOLE		11,718	0	0
COMMERCE BANCSHARES INC	COM	200525103	457,842	8,208	SH		SOLE		8,208	0	0
CONAGRA BRANDS INC	COM	205887102	491,950	17,310	SH		SOLE		17,310	0	0
CONOCOPHILLIPS	COM	20825C104	358,581	3,135	SH		SOLE		3,135	0	0
CONSOLIDATED EDISON INC	COM	209115104	563,525	6,302	SH		SOLE		6,302	0	0
COOPER COS INC	COM	216648501	312,883	3,584	SH		SOLE		3,584	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	317,005	12,665	SH		SOLE		12,665	0	0
CORTEVA INC	COM	22052L104	380,978	7,063	SH		SOLE		7,063	0	0
COSTAR GROUP INC	COM	22160N109	207,147	2,794	SH		SOLE		2,794	0	0
COTY INC	COM CL A	222070203	166,733	16,640	SH		SOLE		16,640	0	0
COUSINS PPTYS INC	COM NEW	222795502	557,012	24,061	SH		SOLE		24,061	0	0
CROWN CASTLE INC	COM	22822V101	841,197	8,610	SH		SOLE		8,610	0	0
CUBESMART	COM	229663109	661,786	14,651	SH		SOLE		14,651	0	0
CURTISS WRIGHT CORP	COM	231561101	701,025	2,587	SH		SOLE		2,587	0	0
CVR ENERGY INC	COM	12662P108	313,316	11,704	SH		SOLE		11,704	0	0
DENTSPLY SIRONA INC	COM	24906P109	231,364	9,288	SH		SOLE		9,288	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	136,057	10,284	SH		SOLE		10,284	0	0
DEXCOM INC	COM	252131107	266,443	2,350	SH		SOLE		2,350	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	282,574	24,423	SH		SOLE		24,423	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	642,630	5,097	SH		SOLE		5,097	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	480,467	56,860	SH		SOLE		56,860	0	0
DIGITAL RLTY TR INC	COM	253868103	298,170	1,961	SH		SOLE		1,961	0	0
DISNEY WALT CO	COM	254687106	479,074	4,825	SH		SOLE		4,825	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	748,169	9,443	SH		SOLE		9,443	0	0
DOLLAR TREE INC	COM	256746108	354,263	3,318	SH		SOLE		3,318	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	359,568	6,031	SH		SOLE		6,031	0	0
DOW INC	COM	260557103	791,241	14,915	SH		SOLE		14,915	0	0
DRIL-QUIP INC	COM	262037104	279,595	15,032	SH		SOLE		15,032	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	172,292	18,606	SH		SOLE		18,606	0	0
DUPONT DE NEMOURS INC	COM	26614N102	467,969	5,814	SH		SOLE		5,814	0	0
DYCOM INDS INC	COM	267475101	213,988	1,268	SH		SOLE		1,268	0	0
EAGLE MATLS INC	COM	26969P108	431,441	1,984	SH		SOLE		1,984	0	0
ECOVYST INC	COM	27923Q109	279,389	31,147	SH		SOLE		31,147	0	0
EDISON INTL	COM	281020107	446,299	6,215	SH		SOLE		6,215	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	206,682	7,621	SH		SOLE		7,621	0	0
ELEVANCE HEALTH INC	COM	036752103	217,286	401	SH		SOLE		401	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	273,718	29,181	SH		SOLE		29,181	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	243,472	2,838	SH		SOLE		2,838	0	0
ENERSYS	COM	29275Y102	409,318	3,954	SH		SOLE		3,954	0	0
ENOVIS CORPORATION	COM	194014502	255,154	5,645	SH		SOLE		5,645	0	0
ENPHASE ENERGY INC	COM	29355A107	289,957	2,908	SH		SOLE		2,908	0	0
EQUINIX INC	COM	29444U700	235,303	311	SH		SOLE		311	0	0
ESAB CORPORATION	COM	29605J106	384,330	4,070	SH		SOLE		4,070	0	0
ESSEX PPTY TR INC	COM	297178105	1,166,649	4,286	SH		SOLE		4,286	0	0
EVERI HLDGS INC	COM	30034T103	140,582	16,736	SH		SOLE		16,736	0	0
EVERSOURCE ENERGY	COM	30040W108	234,099	4,128	SH		SOLE		4,128	0	0
EXELIXIS INC	COM	30161Q104	259,349	11,542	SH		SOLE		11,542	0	0
EXELON CORP	COM	30161N101	238,117	6,880	SH		SOLE		6,880	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	234,980	7,493	SH		SOLE		7,493	0	0
EXXON MOBIL CORP	COM	30231G102	707,873	6,149	SH		SOLE		6,149	0	0
F5 INC	COM	315616102	457,271	2,655	SH		SOLE		2,655	0	0
FARMLAND PARTNERS INC	COM	31154R109	133,806	11,605	SH		SOLE		11,605	0	0
FASTENAL CO	COM	311900104	509,004	8,100	SH		SOLE		8,100	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	831,488	8,235	SH		SOLE		8,235	0	0
FERGUSON PLC NEW	SHS	G3421J106	847,219	4,375	SH		SOLE		4,375	0	0
FIRST INDL RLTY TR INC	COM	32054K103	425,357	8,953	SH		SOLE		8,953	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	218,570	2,084	SH		SOLE		2,084	0	0
FIRSTENERGY CORP	COM	337932107	351,548	9,186	SH		SOLE		9,186	0	0
FLOWERS FOODS INC	COM	343498101	642,646	28,948	SH		SOLE		28,948	0	0
FORMFACTOR INC	COM	346375108	218,332	3,607	SH		SOLE		3,607	0	0
FORTINET INC	COM	34959E109	310,511	5,152	SH		SOLE		5,152	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	624,008	9,609	SH		SOLE		9,609	0	0
FRANKLIN RESOURCES INC	COM	354613101	363,344	16,257	SH		SOLE		16,257	0	0
GARMIN LTD	SHS	H2906T109	455,361	2,795	SH		SOLE		2,795	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	168,440	10,654	SH		SOLE		10,654	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	254,487	3,266	SH		SOLE		3,266	0	0
GENERAL MLS INC	COM	370334104	567,632	8,973	SH		SOLE		8,973	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	103,948	19,073	SH		SOLE		19,073	0	0
GENPACT LIMITED	SHS	G3922B107	620,333	19,271	SH		SOLE		19,271	0	0
GENUINE PARTS CO	COM	372460105	718,987	5,198	SH		SOLE		5,198	0	0
GILEAD SCIENCES INC	COM	375558103	313,754	4,573	SH		SOLE		4,573	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	252,065	17,664	SH		SOLE		17,664	0	0
GMS INC	COM	36251C103	473,181	5,870	SH		SOLE		5,870	0	0
GOLAR LNG LTD	SHS	G9456A100	379,993	12,121	SH		SOLE		12,121	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	225,020	15,102	SH		SOLE		15,102	0	0
GOLUB CAP BDC INC	COM	38173M102	575,489	36,632	SH		SOLE		36,632	0	0
GRACO INC	COM	384109104	475,918	6,003	SH		SOLE		6,003	0	0
GRAINGER W W INC	COM	384802104	257,138	285	SH		SOLE		285	0	0
GRAY TELEVISION INC	COM	389375106	195,754	37,645	SH		SOLE		37,645	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	285,432	2,070	SH		SOLE		2,070	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	301,182	5,964	SH		SOLE		5,964	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	218,553	4,948	SH		SOLE		4,948	0	0
HALLIBURTON CO	COM	406216101	882,435	26,123	SH		SOLE		26,123	0	0
HANOVER INS GROUP INC	COM	410867105	540,521	4,309	SH		SOLE		4,309	0	0
HAYWARD HLDGS INC	COM	421298100	171,253	13,923	SH		SOLE		13,923	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	256,385	24,233	SH		SOLE		24,233	0	0
HELMERICH & PAYNE INC	COM	423452101	330,320	9,140	SH		SOLE		9,140	0	0
HENRY SCHEIN INC	COM	806407102	442,098	6,897	SH		SOLE		6,897	0	0
HERC HLDGS INC	COM	42704L104	249,785	1,874	SH		SOLE		1,874	0	0
HERSHEY CO	COM	427866108	283,834	1,544	SH		SOLE		1,544	0	0
HEXCEL CORP NEW	COM	428291108	383,318	6,138	SH		SOLE		6,138	0	0
HILLENBRAND INC	COM	431571108	257,129	6,425	SH		SOLE		6,425	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	666,852	16,494	SH		SOLE		16,494	0	0
HOLOGIC INC	COM	436440101	382,759	5,155	SH		SOLE		5,155	0	0
HUDBAY MINERALS INC	COM	443628102	286,333	31,639	SH		SOLE		31,639	0	0
HUNT J B TRANS SVCS INC	COM	445658107	426,240	2,664	SH		SOLE		2,664	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	197,792	15,007	SH		SOLE		15,007	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	418,761	1,700	SH		SOLE		1,700	0	0
HYATT HOTELS CORP	COM CL A	448579102	678,627	4,467	SH		SOLE		4,467	0	0
IDEX CORP	COM	45167R104	650,681	3,234	SH		SOLE		3,234	0	0
ILLINOIS TOOL WKS INC	COM	452308109	580,078	2,448	SH		SOLE		2,448	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	394,597	23,022	SH		SOLE		23,022	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	280,136	1,362	SH		SOLE		1,362	0	0
INTER PARFUMS INC	COM	458334109	246,332	2,123	SH		SOLE		2,123	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	956,305	32,874	SH		SOLE		32,874	0	0
IQVIA HLDGS INC	COM	46266C105	749,978	3,547	SH		SOLE		3,547	0	0
JOHNSON & JOHNSON	COM	478160104	489,344	3,348	SH		SOLE		3,348	0	0
KBR INC	COM	48242W106	201,400	3,140	SH		SOLE		3,140	0	0
KEYCORP	COM	493267108	145,311	10,226	SH		SOLE		10,226	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	520,881	3,809	SH		SOLE		3,809	0	0
KILROY RLTY CORP	COM	49427F108	246,960	7,923	SH		SOLE		7,923	0	0
KINROSS GOLD CORP	COM	496902404	686,874	82,557	SH		SOLE		82,557	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	348,492	6,981	SH		SOLE		6,981	0	0
KOSMOS ENERGY LTD	COM	500688106	67,937	12,263	SH		SOLE		12,263	0	0
KROGER CO	COM	501044101	431,745	8,647	SH		SOLE		8,647	0	0
LADDER CAP CORP	CL A	505743104	128,266	11,361	SH		SOLE		11,361	0	0
LAM RESEARCH CORP	COM	512807108	227,878	214	SH		SOLE		214	0	0
LANDSTAR SYS INC	COM	515098101	340,919	1,848	SH		SOLE		1,848	0	0
LEAR CORP	COM NEW	521865204	478,197	4,187	SH		SOLE		4,187	0	0
LENNAR CORP	CL A	526057104	711,583	4,748	SH		SOLE		4,748	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	61,252	14,867	SH		SOLE		14,867	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	368,562	17,643	SH		SOLE		17,643	0	0
LIGHT & WONDER INC	COM	80874P109	374,841	3,574	SH		SOLE		3,574	0	0
LKQ CORP	COM	501889208	268,131	6,447	SH		SOLE		6,447	0	0
LOWES COS INC	COM	548661107	882,281	4,002	SH		SOLE		4,002	0	0
LTC PPTYS INC	COM	502175102	549,585	15,930	SH		SOLE		15,930	0	0
LXP INDUSTRIAL TRUST	COM	529043101	542,029	59,433	SH		SOLE		59,433	0	0
MAGNA INTL INC	COM	559222401	270,213	6,449	SH		SOLE		6,449	0	0
MARATHON PETE CORP	COM	56585A102	1,017,807	5,867	SH		SOLE		5,867	0	0
MARRIOTT INTL INC NEW	CL A	571903202	255,067	1,055	SH		SOLE		1,055	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	288,418	3,303	SH		SOLE		3,303	0	0
MARSH & MCLENNAN COS INC	COM	571748102	662,293	3,143	SH		SOLE		3,143	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	560,221	1,034	SH		SOLE		1,034	0	0
MASCO CORP	COM	574599106	542,360	8,135	SH		SOLE		8,135	0	0
MATADOR RES CO	COM	576485205	465,297	7,807	SH		SOLE		7,807	0	0
MATTEL INC	COM	577081102	420,305	25,849	SH		SOLE		25,849	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	373,144	5,260	SH		SOLE		5,260	0	0
MCDONALDS CORP	COM	580135101	557,335	2,187	SH		SOLE		2,187	0	0
MEDTRONIC PLC	SHS	G5960L103	736,962	9,363	SH		SOLE		9,363	0	0
MERCER INTL INC	COM	588056101	122,327	14,324	SH		SOLE		14,324	0	0
MERCK & CO INC	COM	58933Y105	853,601	6,895	SH		SOLE		6,895	0	0
META PLATFORMS INC	CL A	30303M102	232,445	461	SH		SOLE		461	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	575,199	37,992	SH		SOLE		37,992	0	0
MIDDLEBY CORP	COM	596278101	249,511	2,035	SH		SOLE		2,035	0	0
MOLINA HEALTHCARE INC	COM	60855R100	269,354	906	SH		SOLE		906	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	750,759	14,770	SH		SOLE		14,770	0	0
MONDELEZ INTL INC	CL A	609207105	667,619	10,202	SH		SOLE		10,202	0	0
MURPHY OIL CORP	COM	626717102	422,339	10,241	SH		SOLE		10,241	0	0
NATIONAL FUEL GAS CO	COM	636180101	458,718	8,465	SH		SOLE		8,465	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	243,354	3,593	SH		SOLE		3,593	0	0
NETSTREIT CORP	COM	64119V303	337,134	20,940	SH		SOLE		20,940	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	395,388	2,872	SH		SOLE		2,872	0	0
NEW JERSEY RES CORP	COM	646025106	362,392	8,479	SH		SOLE		8,479	0	0
NEW YORK TIMES CO	CL A	650111107	238,280	4,653	SH		SOLE		4,653	0	0
NLIGHT INC	COM	65487K100	197,155	18,038	SH		SOLE		18,038	0	0
NOKIA CORP	SPONSORED ADR	654902204	92,640	24,508	SH		SOLE		24,508	0	0
NORDSON CORP	COM	655663102	234,723	1,012	SH		SOLE		1,012	0	0
NORFOLK SOUTHN CORP	COM	655844108	454,928	2,119	SH		SOLE		2,119	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	210,298	11,192	SH		SOLE		11,192	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	401,567	3,772	SH		SOLE		3,772	0	0
NUCOR CORP	COM	670346105	502,220	3,177	SH		SOLE		3,177	0	0
NUTANIX INC	CL A	67059N108	202,215	3,557	SH		SOLE		3,557	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	606,368	7,915	SH		SOLE		7,915	0	0
NVIDIA CORPORATION	COM	67066G104	394,216	3,191	SH		SOLE		3,191	0	0
NVR INC	COM	62944T105	250,422	33	SH		SOLE		33	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	340,130	1,264	SH		SOLE		1,264	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	224,459	1,271	SH		SOLE		1,271	0	0
OLD NATL BANCORP IND	COM	680033107	328,913	19,134	SH		SOLE		19,134	0	0
OLIN CORP	COM PAR $1	680665205	299,025	6,342	SH		SOLE		6,342	0	0
OLO INC	CL A	68134L109	108,135	24,465	SH		SOLE		24,465	0	0
ONE GAS INC	COM	68235P108	204,767	3,207	SH		SOLE		3,207	0	0
ONTO INNOVATION INC	COM	683344105	429,898	1,958	SH		SOLE		1,958	0	0
OPEN TEXT CORP	COM	683715106	251,525	8,373	SH		SOLE		8,373	0	0
OPENLANE INC	COM	48238T109	204,123	12,304	SH		SOLE		12,304	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	249,300	9,000	SH		SOLE		9,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	370,677	351	SH		SOLE		351	0	0
OTIS WORLDWIDE CORP	COM	68902V107	655,434	6,809	SH		SOLE		6,809	0	0
OVINTIV INC	COM	69047Q102	650,228	13,873	SH		SOLE		13,873	0	0
PACCAR INC	COM	693718108	898,152	8,725	SH		SOLE		8,725	0	0
PARAMOUNT GROUP INC	COM	69924R108	100,897	21,792	SH		SOLE		21,792	0	0
PARKER-HANNIFIN CORP	COM	701094104	743,541	1,470	SH		SOLE		1,470	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	301,223	24,977	SH		SOLE		24,977	0	0
PENTAIR PLC	SHS	G7S00T104	241,511	3,150	SH		SOLE		3,150	0	0
PEPSICO INC	COM	713448108	689,902	4,183	SH		SOLE		4,183	0	0
PHILLIPS 66	COM	718546104	333,585	2,363	SH		SOLE		2,363	0	0
PLEXUS CORP	COM	729132100	619,183	6,001	SH		SOLE		6,001	0	0
PNC FINL SVCS GROUP INC	COM	693475105	486,808	3,131	SH		SOLE		3,131	0	0
POLARIS INC	COM	731068102	311,126	3,973	SH		SOLE		3,973	0	0
POOL CORP	COM	73278L105	200,379	652	SH		SOLE		652	0	0
POWER INTEGRATIONS INC	COM	739276103	297,957	4,245	SH		SOLE		4,245	0	0
PPG INDS INC	COM	693506107	802,675	6,376	SH		SOLE		6,376	0	0
PPL CORP	COM	69351T106	470,962	17,033	SH		SOLE		17,033	0	0
PRIMO WATER CORPORATION	COM	74167P108	299,788	13,714	SH		SOLE		13,714	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	269,554	3,436	SH		SOLE		3,436	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	354,162	5,341	SH		SOLE		5,341	0	0
PROS HOLDINGS INC	COM	74346Y103	303,862	10,606	SH		SOLE		10,606	0	0
PROSPERITY BANCSHARES INC	COM	743606105	288,092	4,712	SH		SOLE		4,712	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	240,893	16,787	SH		SOLE		16,787	0	0
PTC INC	COM	69370C100	296,304	1,631	SH		SOLE		1,631	0	0
PULTE GROUP INC	COM	745867101	314,556	2,857	SH		SOLE		2,857	0	0
PVH CORPORATION	COM	693656100	230,902	2,181	SH		SOLE		2,181	0	0
QUALCOMM INC	COM	747525103	562,684	2,825	SH		SOLE		2,825	0	0
QUALYS INC	COM	74758T303	207,340	1,454	SH		SOLE		1,454	0	0
RADWARE LTD	ORD	M81873107	233,855	12,821	SH		SOLE		12,821	0	0
RAMBUS INC DEL	COM	750917106	225,521	3,838	SH		SOLE		3,838	0	0
RANGE RES CORP	COM	75281A109	377,950	11,272	SH		SOLE		11,272	0	0
RAYMOND JAMES FINL INC	COM	754730109	362,054	2,929	SH		SOLE		2,929	0	0
REALTY INCOME CORP	COM	756109104	964,493	18,260	SH		SOLE		18,260	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	490,828	2,196	SH		SOLE		2,196	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	69,950	11,210	SH		SOLE		11,210	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	480,457	38,653	SH		SOLE		38,653	0	0
REXFORD INDL RLTY INC	COM	76169C100	662,206	14,851	SH		SOLE		14,851	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	99,845	30,348	SH		SOLE		30,348	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	211,927	19,425	SH		SOLE		19,425	0	0
RLI CORP	COM	749607107	292,495	2,079	SH		SOLE		2,079	0	0
RLJ LODGING TR	COM	74965L101	624,698	64,870	SH		SOLE		64,870	0	0
ROBERT HALF INC.	COM	770323103	567,759	8,874	SH		SOLE		8,874	0	0
ROCKWELL AUTOMATION INC	COM	773903109	290,971	1,057	SH		SOLE		1,057	0	0
ROSS STORES INC	COM	778296103	417,068	2,870	SH		SOLE		2,870	0	0
RPC INC	COM	749660106	142,894	22,863	SH		SOLE		22,863	0	0
RTX CORPORATION	COM	75513E101	877,911	8,745	SH		SOLE		8,745	0	0
RYDER SYS INC	COM	783549108	509,518	4,113	SH		SOLE		4,113	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	563,710	5,645	SH		SOLE		5,645	0	0
SCHLUMBERGER LTD	COM STK	806857108	684,912	14,517	SH		SOLE		14,517	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	299,753	2,550	SH		SOLE		2,550	0	0
SEALED AIR CORP NEW	COM	81211K100	514,301	14,783	SH		SOLE		14,783	0	0
SEI INVTS CO	COM	784117103	753,703	11,651	SH		SOLE		11,651	0	0
SELECTIVE INS GROUP INC	COM	816300107	285,994	3,048	SH		SOLE		3,048	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	88,891	17,294	SH		SOLE		17,294	0	0
SFL CORPORATION LTD	SHS	G7738W106	549,204	39,568	SH		SOLE		39,568	0	0
SHERWIN WILLIAMS CO	COM	824348106	420,786	1,410	SH		SOLE		1,410	0	0
SILICON LABORATORIES INC	COM	826919102	232,323	2,100	SH		SOLE		2,100	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	233,738	3,450	SH		SOLE		3,450	0	0
SLM CORP	COM	78442P106	339,667	16,338	SH		SOLE		16,338	0	0
SMITH A O CORP	COM	831865209	398,678	4,875	SH		SOLE		4,875	0	0
SONOCO PRODS CO	COM	835495102	623,501	12,293	SH		SOLE		12,293	0	0
SOUTHSTATE CORPORATION	COM	840441109	429,710	5,623	SH		SOLE		5,623	0	0
SPARTANNASH CO	COM	847215100	352,726	18,802	SH		SOLE		18,802	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	366,835	4,269	SH		SOLE		4,269	0	0
SPIRE INC	COM	84857L101	298,488	4,915	SH		SOLE		4,915	0	0
STAG INDL INC	COM	85254J102	676,990	18,774	SH		SOLE		18,774	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	287,830	11,806	SH		SOLE		11,806	0	0
STATE STR CORP	COM	857477103	472,268	6,382	SH		SOLE		6,382	0	0
STERIS PLC	SHS USD	G8473T100	315,040	1,435	SH		SOLE		1,435	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	497,128	12,656	SH		SOLE		12,656	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	74,599	12,454	SH		SOLE		12,454	0	0
SUMMIT MATLS INC	CL A	86614U100	254,586	6,954	SH		SOLE		6,954	0	0
SUN CMNTYS INC	COM	866674104	345,135	2,868	SH		SOLE		2,868	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	543,789	11,100	SH		SOLE		11,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	617,792	16,215	SH		SOLE		16,215	0	0
SUNOPTA INC	COM	8676EP108	62,991	11,665	SH		SOLE		11,665	0	0
SYNAPTICS INC	COM	87157D109	247,225	2,803	SH		SOLE		2,803	0	0
SYSCO CORP	COM	871829107	247,866	3,472	SH		SOLE		3,472	0	0
TALOS ENERGY INC	COM	87484T108	189,261	15,577	SH		SOLE		15,577	0	0
TANGER INC	COM	875465106	299,078	11,032	SH		SOLE		11,032	0	0
TD SYNNEX CORPORATION	COM	87162W100	389,937	3,379	SH		SOLE		3,379	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	562,959	1,451	SH		SOLE		1,451	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	373,949	45,548	SH		SOLE		45,548	0	0
TELUS CORPORATION	COM	87971M103	838,287	55,369	SH		SOLE		55,369	0	0
TEMPUR SEALY INTL INC	COM	88023U101	276,324	5,837	SH		SOLE		5,837	0	0
TENABLE HLDGS INC	COM	88025T102	238,731	5,478	SH		SOLE		5,478	0	0
TERNIUM SA	SPONSORED ADS	880890108	443,653	11,815	SH		SOLE		11,815	0	0
TERRENO RLTY CORP	COM	88146M101	310,044	5,239	SH		SOLE		5,239	0	0
TETRA TECH INC NEW	COM	88162G103	401,803	1,965	SH		SOLE		1,965	0	0
TEXTRON INC	COM	883203101	352,284	4,103	SH		SOLE		4,103	0	0
TIDEWATER INC NEW	COM	88642R109	335,425	3,523	SH		SOLE		3,523	0	0
TIMKEN CO	COM	887389104	208,819	2,606	SH		SOLE		2,606	0	0
TOLL BROTHERS INC	COM	889478103	718,723	6,240	SH		SOLE		6,240	0	0
TRANSCAT INC	COM	893529107	253,722	2,120	SH		SOLE		2,120	0	0
TRANSDIGM GROUP INC	COM	893641100	778,064	609	SH		SOLE		609	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	281,378	52,594	SH		SOLE		52,594	0	0
TRAVELERS COMPANIES INC	COM	89417E109	380,652	1,872	SH		SOLE		1,872	0	0
TREX CO INC	COM	89531P105	444,942	6,003	SH		SOLE		6,003	0	0
TRIMBLE INC	COM	896239100	382,269	6,836	SH		SOLE		6,836	0	0
TRINITY CAP INC	COM	896442308	152,330	10,773	SH		SOLE		10,773	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	195,105	12,435	SH		SOLE		12,435	0	0
TRUSTMARK CORP	COM	898402102	277,089	9,224	SH		SOLE		9,224	0	0
U S PHYSICAL THERAPY	COM	90337L108	537,515	5,816	SH		SOLE		5,816	0	0
UNIFIRST CORP MASS	COM	904708104	375,308	2,188	SH		SOLE		2,188	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	356,516	10,990	SH		SOLE		10,990	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	711,483	5,199	SH		SOLE		5,199	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	490,927	964	SH		SOLE		964	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	205,457	1,111	SH		SOLE		1,111	0	0
UNUM GROUP	COM	91529Y106	310,084	6,067	SH		SOLE		6,067	0	0
UPBOUND GROUP INC	COM	76009N100	293,830	9,571	SH		SOLE		9,571	0	0
UPWORK INC	COM	91688F104	142,674	13,272	SH		SOLE		13,272	0	0
URANIUM ENERGY CORP	COM	916896103	124,281	20,679	SH		SOLE		20,679	0	0
UTZ BRANDS INC	COM CL A	918090101	187,183	11,249	SH		SOLE		11,249	0	0
VALE S A	SPONSORED ADS	91912E105	862,190	77,188	SH		SOLE		77,188	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	597,114	14,479	SH		SOLE		14,479	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	607,461	1,296	SH		SOLE		1,296	0	0
VIAD CORP	COM	92552R406	370,192	10,888	SH		SOLE		10,888	0	0
VIAVI SOLUTIONS INC	COM	925550105	185,064	26,938	SH		SOLE		26,938	0	0
VICI PPTYS INC	COM	925652109	515,291	17,992	SH		SOLE		17,992	0	0
VISA INC	COM CL A	92826C839	980,325	3,735	SH		SOLE		3,735	0	0
VITAL ENERGY INC	COM	516806205	238,756	5,327	SH		SOLE		5,327	0	0
WASTE MGMT INC DEL	COM	94106L109	1,136,462	5,327	SH		SOLE		5,327	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	593,385	3,236	SH		SOLE		3,236	0	0
WEC ENERGY GROUP INC	COM	92939U106	306,072	3,901	SH		SOLE		3,901	0	0
WELLS FARGO CO NEW	COM	949746101	593,306	9,990	SH		SOLE		9,990	0	0
WELLTOWER INC	COM	95040Q104	378,845	3,634	SH		SOLE		3,634	0	0
WENDYS CO	COM	95058W100	247,735	14,607	SH		SOLE		14,607	0	0
WERNER ENTERPRISES INC	COM	950755108	691,698	19,305	SH		SOLE		19,305	0	0
WEX INC	COM	96208T104	259,864	1,467	SH		SOLE		1,467	0	0
WINTRUST FINL CORP	COM	97650W108	303,368	3,078	SH		SOLE		3,078	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	163,335	12,081	SH		SOLE		12,081	0	0
WORKDAY INC	CL A	98138H101	302,700	1,354	SH		SOLE		1,354	0	0
WORKIVA INC	COM CL A	98139A105	235,831	3,231	SH		SOLE		3,231	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	207,637	4,387	SH		SOLE		4,387	0	0
WP CAREY INC	COM	92936U109	357,880	6,501	SH		SOLE		6,501	0	0
WYNN RESORTS LTD	COM	983134107	599,740	6,701	SH		SOLE		6,701	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	262,339	18,307	SH		SOLE		18,307	0	0
XPO INC	COM	983793100	237,670	2,239	SH		SOLE		2,239	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	901,016	8,302	SH		SOLE		8,302	0	0
ZIPRECRUITER INC	CL A	98980B103	148,012	16,283	SH		SOLE		16,283	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	472,899	16,085	SH		SOLE		16,085	0	0
ZYMEWORKS INC	COM	98985Y108	91,823	10,790	SH		SOLE		10,790	0	0