West Tower 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

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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	47,981	806	SH		SOLE		806	0	0
AGCO CORP	COM	001084102	8,753	74	SH		SOLE		74	0	0
AES CORP	COM	00130H105	49,430	3,252	SH		SOLE		3,252	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	65,494	1,552	SH		SOLE		1,552	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	348,184	8,777	SH		SOLE		8,777	0	0
ABBOTT LABS	COM	002824100	34,769	359	SH		SOLE		359	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	68,433	1,214	SH		SOLE		1,214	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,021	97	SH		SOLE		97	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	4,850	338	SH		SOLE		338	0	0
ACUSHNET HLDGS CORP	COM	005098108	6,047	114	SH		SOLE		114	0	0
ADOBE INC	COM	00724F101	114,728	225	SH		SOLE		225	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,421	43	SH		SOLE		43	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,935	17	SH		SOLE		17	0	0
AEROVIRONMENT INC	COM	008073108	5,130	46	SH		SOLE		46	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	7,040	331	SH		SOLE		331	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,370	209	SH		SOLE		209	0	0
AGNICO EAGLE MINES LTD	COM	008474108	448,001	9,857	SH		SOLE		9,857	0	0
AGREE RLTY CORP	COM	008492100	11,821	214	SH		SOLE		214	0	0
AIRBNB INC	COM CL A	009066101	3,156	23	SH		SOLE		23	0	0
AIR PRODS & CHEMS INC	COM	009158106	31,741	112	SH		SOLE		112	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	563,467	748,396	SH		SOLE		748,396	0	0
ALAMO GROUP INC	COM	011311107	5,359	31	SH		SOLE		31	0	0
ALASKA AIR GROUP INC	COM	011659109	56,881	1,534	SH		SOLE		1,534	0	0
ALBANY INTL CORP	CL A	012348108	2,588	30	SH		SOLE		30	0	0
ALCOA CORP	COM	013872106	259,564	8,932	SH		SOLE		8,932	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	8,382	501	SH		SOLE		501	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,723	227	SH		SOLE		227	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	16,037	2,709	SH		SOLE		2,709	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	302,289	3,485	SH		SOLE		3,485	0	0
ALIGN TECHNOLOGY INC	COM	016255101	98,008	321	SH		SOLE		321	0	0
ATI INC	COM	01741R102	17,448	424	SH		SOLE		424	0	0
ALLIANT ENERGY CORP	COM	018802108	15,116	312	SH		SOLE		312	0	0
ALLY FINL INC	COM	02005N100	3,895	146	SH		SOLE		146	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	207,784	800	SH		SOLE		800	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,118	145	SH		SOLE		145	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,582	142	SH		SOLE		142	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	30,996	1,800	SH		SOLE		1,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	114,598	8,946	SH		SOLE		8,946	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,190	69	SH		SOLE		69	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,063	269	SH		SOLE		269	0	0
AMER STATES WTR CO	COM	029899101	49,411	628	SH		SOLE		628	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,397	197	SH		SOLE		197	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,205	252	SH		SOLE		252	0	0
AMERISAFE INC	COM	03071H100	39,605	791	SH		SOLE		791	0	0
CENCORA INC	COM	03073E105	47,152	262	SH		SOLE		262	0	0
ANDERSONS INC	COM	034164103	11,641	226	SH		SOLE		226	0	0
ANSYS INC	COM	03662Q105	32,135	108	SH		SOLE		108	0	0
ANTERO RESOURCES CORP	COM	03674X106	419,658	16,535	SH		SOLE		16,535	0	0
APA CORPORATION	COM	03743Q108	76,199	1,854	SH		SOLE		1,854	0	0
APOGEE ENTERPRISES INC	COM	037598109	10,169	216	SH		SOLE		216	0	0
APPLE INC	COM	037833100	79,955	467	SH		SOLE		467	0	0
APPFOLIO INC	COM CL A	03783C100	87,662	480	SH		SOLE		480	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,050	264	SH		SOLE		264	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,401	22	SH		SOLE		22	0	0
APPLIED MATLS INC	COM	038222105	12,045	87	SH		SOLE		87	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,040	332	SH		SOLE		332	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,676	62	SH		SOLE		62	0	0
ARCHROCK INC	COM	03957W106	32,710	2,596	SH		SOLE		2,596	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,842	154	SH		SOLE		154	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,357	63	SH		SOLE		63	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	59,766	2,383	SH		SOLE		2,383	0	0
ASTRONICS CORP	COM	046433108	3,220	203	SH		SOLE		203	0	0
AVERY DENNISON CORP	COM	053611109	7,489	41	SH		SOLE		41	0	0
AXOS FINANCIAL INC	COM	05465C100	2,082	55	SH		SOLE		55	0	0
AXONICS INC	COM	05465P101	54,998	980	SH		SOLE		980	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,067,017	30,210	SH		SOLE		30,210	0	0
BALL CORP	COM	058498106	17,075	343	SH		SOLE		343	0	0
BANCORP INC DEL	COM	05969A105	44,712	1,296	SH		SOLE		1,296	0	0
BANK NEW YORK MELLON CORP	COM	064058100	30,879	724	SH		SOLE		724	0	0
BANK7 CORP	COM	06652N107	18,998	844	SH		SOLE		844	0	0
BAXTER INTL INC	COM	071813109	37,891	1,004	SH		SOLE		1,004	0	0
BAYCOM CORP	COM	07272M107	2,882	150	SH		SOLE		150	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	51,087	662	SH		SOLE		662	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	79,239	3,181	SH		SOLE		3,181	0	0
BECTON DICKINSON & CO	COM	075887109	49,896	193	SH		SOLE		193	0	0
BEL FUSE INC	CL B	077347300	104,316	2,186	SH		SOLE		2,186	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	42,756	1,037	SH		SOLE		1,037	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	864,000	1,000,000	PRN		SOLE		1,000,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	135,916	388	SH		SOLE		388	0	0
BILL HOLDINGS INC	COM	090043100	12,920	119	SH		SOLE		119	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29,287	331	SH		SOLE		331	0	0
BIO-TECHNE CORP	COM	09073M104	6,399	94	SH		SOLE		94	0	0
BLACKROCK INC	COM	09247X101	32,325	50	SH		SOLE		50	0	0
BLOOMIN BRANDS INC	COM	094235108	11,262	458	SH		SOLE		458	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	3,558	97	SH		SOLE		97	0	0
BOEING CO	COM	097023105	110,216	575	SH		SOLE		575	0	0
BOOKING HOLDINGS INC	COM	09857L108	33,923	11	SH		SOLE		11	0	0
BOOT BARN HLDGS INC	COM	099406100	90,364	1,113	SH		SOLE		1,113	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,374	159	SH		SOLE		159	0	0
BOX INC	CL A	10316T104	79,288	3,275	SH		SOLE		3,275	0	0
BROADCOM INC	COM	11135F101	101,331	122	SH		SOLE		122	0	0
BROWN & BROWN INC	COM	115236101	55,732	798	SH		SOLE		798	0	0
BRUKER CORP	COM	116794108	17,506	281	SH		SOLE		281	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	6,176	210	SH		SOLE		210	0	0
BYLINE BANCORP INC	COM	124411109	35,143	1,783	SH		SOLE		1,783	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	38,360	2,402	SH		SOLE		2,402	0	0
CDW CORP	COM	12514G108	2,219	11	SH		SOLE		11	0	0
CMS ENERGY CORP	COM	125896100	6,055	114	SH		SOLE		114	0	0
CTS CORP	COM	126501105	41,907	1,004	SH		SOLE		1,004	0	0
CNX RES CORP	COM	12653C108	4,742	210	SH		SOLE		210	0	0
COTERRA ENERGY INC	COM	127097103	925,137	34,201	SH		SOLE		34,201	0	0
CACI INTL INC	CL A	127190304	8,476	27	SH		SOLE		27	0	0
CALERES INC	COM	129500104	3,336	116	SH		SOLE		116	0	0
CAMECO CORP	COM	13321L108	352,796	8,900	SH		SOLE		8,900	0	0
CANADIAN NAT RES LTD	COM	136385101	19,401	300	SH		SOLE		300	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	5,519	185	SH		SOLE		185	0	0
CAPITAL ONE FINL CORP	COM	14040H105	42,217	435	SH		SOLE		435	0	0
CARETRUST REIT INC	COM	14174T107	7,196	351	SH		SOLE		351	0	0
CARLISLE COS INC	COM	142339100	5,704	22	SH		SOLE		22	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	30,379	452	SH		SOLE		452	0	0
CARS COM INC	COM	14575E105	32,557	1,931	SH		SOLE		1,931	0	0
CATERPILLAR INC	COM	149123101	13,923	51	SH		SOLE		51	0	0
CENOVUS ENERGY INC	COM	15135U109	61,377	2,948	SH		SOLE		2,948	0	0
CHAMPIONX CORPORATION	COM	15872M104	48,693	1,367	SH		SOLE		1,367	0	0
CHEMED CORP NEW	COM	16359R103	16,111	31	SH		SOLE		31	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	61,073	368	SH		SOLE		368	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	89,760	49	SH		SOLE		49	0	0
CHUYS HLDGS INC	COM	171604101	64,613	1,816	SH		SOLE		1,816	0	0
CINCINNATI FINL CORP	COM	172062101	8,899	87	SH		SOLE		87	0	0
CIRCOR INTL INC	COM	17273K109	2,843	51	SH		SOLE		51	0	0
CINTAS CORP	COM	172908105	2,886	6	SH		SOLE		6	0	0
CITY HLDG CO	COM	177835105	8,131	90	SH		SOLE		90	0	0
CLOROX CO DEL	COM	189054109	13,761	105	SH		SOLE		105	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	39,005	909	SH		SOLE		909	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	38,749	626	SH		SOLE		626	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,613	543	SH		SOLE		543	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	9,879	442	SH		SOLE		442	0	0
COMERICA INC	COM	200340107	2,825	68	SH		SOLE		68	0	0
COMMVAULT SYS INC	COM	204166102	16,835	249	SH		SOLE		249	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,571	137	SH		SOLE		137	0	0
CONAGRA BRANDS INC	COM	205887102	40,554	1,479	SH		SOLE		1,479	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	952,000	1,000,000	PRN		SOLE		1,000,000	0	0
COOPER COS INC	COM NEW	216648402	70,916	223	SH		SOLE		223	0	0
COPART INC	COM	217204106	13,444	312	SH		SOLE		312	0	0
CORNING INC	COM	219350105	34,766	1,141	SH		SOLE		1,141	0	0
CORTEVA INC	COM	22052L104	783,771	15,320	SH		SOLE		15,320	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4,078	93	SH		SOLE		93	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,037,500	125,000	SH		SOLE		125,000	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4,164	140	SH		SOLE		140	0	0
CROWN CASTLE INC	COM	22822V101	30,278	329	SH		SOLE		329	0	0
CROWN HLDGS INC	COM	228368106	12,122	137	SH		SOLE		137	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	82,229	5,515	SH		SOLE		5,515	0	0
D R HORTON INC	COM	23331A109	95,971	893	SH		SOLE		893	0	0
DXP ENTERPRISES INC	COM NEW	233377407	51,991	1,488	SH		SOLE		1,488	0	0
DAKTRONICS INC	COM	234264109	267,600	30,000	SH		DFND	2	0	30,000	0
DANAHER CORPORATION	COM	235851102	38,952	157	SH		SOLE		157	0	0
DARDEN RESTAURANTS INC	COM	237194105	73,902	516	SH		SOLE		516	0	0
DARLING INGREDIENTS INC	COM	237266101	19,836	380	SH		SOLE		380	0	0
DAVITA INC	COM	23918K108	21,931	232	SH		SOLE		232	0	0
DEERE & CO	COM	244199105	13,208	35	SH		SOLE		35	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	114,663	3,099	SH		SOLE		3,099	0	0
DENBURY INC	COM	24790A101	52,827	539	SH		SOLE		539	0	0
DENTSPLY SIRONA INC	COM	24906P109	19,027	557	SH		SOLE		557	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,045,918	21,927	SH		SOLE		21,927	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	2,955,539	201,331	SH		SOLE		201,331	0	0
DIGITAL RLTY TR INC	PUT	253868953	5,276,472	436	SH		SOLE		436	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,479	141	SH		SOLE		141	0	0
DILLARDS INC	CL A	254067101	6,947	21	SH		SOLE		21	0	0
DISCOVER FINL SVCS	COM	254709108	93,560	1,080	SH		SOLE		1,080	0	0
DOCUSIGN INC	COM	256163106	24,066	573	SH		SOLE		573	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	25,284	319	SH		SOLE		319	0	0
DOLLAR GEN CORP NEW	COM	256677105	56,391	533	SH		SOLE		533	0	0
DOLLAR TREE INC	COM	256746108	43,219	406	SH		SOLE		406	0	0
DOMINION ENERGY INC	COM	25746U109	55,838	1,250	SH		SOLE		1,250	0	0
DONALDSON INC	COM	257651109	16,580	278	SH		SOLE		278	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	8,498	151	SH		SOLE		151	0	0
DROPBOX INC	CL A	26210C104	926,365	34,020	SH		DFND	2	0	34,020	0
DUPONT DE NEMOURS INC	COM	26614N102	166,261	2,229	SH		SOLE		2,229	0	0
E L F BEAUTY INC	COM	26856L103	94,234	858	SH		SOLE		858	0	0
EOG RES INC	COM	26875P101	2,028	16	SH		SOLE		16	0	0
EQT CORP	COM	26884L109	1,112,420	27,413	SH		SOLE		27,413	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,320	185	SH		SOLE		185	0	0
EASTGROUP PPTYS INC	COM	277276101	11,990	72	SH		SOLE		72	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	81,196	1,172	SH		SOLE		1,172	0	0
EMPLOYERS HLDGS INC	COM	292218104	37,673	943	SH		SOLE		943	0	0
ENERSYS	COM	29275Y102	55,193	583	SH		SOLE		583	0	0
ENHABIT INC	COM	29332G102	1,772,832	157,585	SH		SOLE		157,585	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	61,234	5,011	SH		SOLE		5,011	0	0
ENOVA INTL INC	COM	29357K103	3,968	78	SH		SOLE		78	0	0
ENSIGN GROUP INC	COM	29358P101	4,275	46	SH		SOLE		46	0	0
EPLUS INC	COM	294268107	6,416	101	SH		SOLE		101	0	0
EQUIFAX INC	COM	294429105	51,474	281	SH		SOLE		281	0	0
EQUINIX INC	COM	29444U700	85,699	118	SH		SOLE		118	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	61,875	1,887	SH		SOLE		1,887	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,276	158	SH		SOLE		158	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,193	21	SH		SOLE		21	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	8,407	184	SH		SOLE		184	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,390	157	SH		SOLE		157	0	0
ESSEX PPTY TR INC	COM	297178105	5,090	24	SH		SOLE		24	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	10,435	349	SH		SOLE		349	0	0
EVERGY INC	COM	30034W106	4,208	83	SH		SOLE		83	0	0
EVERTEC INC	COM	30040P103	8,737	235	SH		SOLE		235	0	0
EVERSOURCE ENERGY	COM	30040W108	45,997	791	SH		SOLE		791	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,186	117	SH		SOLE		117	0	0
EXELON CORP	COM	30161N101	14,474	383	SH		SOLE		383	0	0
EXTREME NETWORKS	COM	30226D106	63,188	2,610	SH		SOLE		2,610	0	0
FMC CORP	COM NEW	302491303	485,064	7,243	SH		SOLE		7,243	0	0
FS BANCORP INC	COM	30263Y104	37,318	1,265	SH		SOLE		1,265	0	0
META PLATFORMS INC	CL A	30303M102	82,558	275	SH		SOLE		275	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,858	25	SH		SOLE		25	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	1,680	37	SH		SOLE		37	0	0
FIRST AMERN FINL CORP	COM	31847R102	24,347	431	SH		SOLE		431	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	5,522	184	SH		SOLE		184	0	0
FIRST SOLAR INC	COM	336433107	16,967	105	SH		SOLE		105	0	0
1ST SOURCE CORP	COM	336901103	2,315	55	SH		SOLE		55	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	8,833	88	SH		SOLE		88	0	0
FISERV INC	COM	337738108	95,790	848	SH		SOLE		848	0	0
FIVE9 INC	COM	338307101	5,980	93	SH		SOLE		93	0	0
FLUOR CORP NEW	COM	343412102	10,973	299	SH		SOLE		299	0	0
FORESTAR GROUP INC	COM	346232101	54,230	2,013	SH		SOLE		2,013	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	114,360	4,000	SH		DFND	2	0	4,000	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,530	114	SH		SOLE		114	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,780	210	SH		SOLE		210	0	0
GATX CORP	COM	361448103	42,335	389	SH		SOLE		389	0	0
GMS INC	COM	36251C103	895,580	14,000	SH		DFND	2	0	14,000	0
GMS INC	COM	36251C103	6,397	100	SH		SOLE		100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	41,027	180	SH		SOLE		180	0	0
GENERAC HLDGS INC	COM	368736104	1,961	18	SH		SOLE		18	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	97,284	880	SH		SOLE		880	0	0
GENERAL MLS INC	COM	370334104	23,100	361	SH		SOLE		361	0	0
GENIE ENERGY LTD	CL B	372284208	4,434	301	SH		SOLE		301	0	0
GETTY RLTY CORP NEW	COM	374297109	3,688	133	SH		SOLE		133	0	0
GLOBAL PMTS INC	COM	37940X102	54,579	473	SH		SOLE		473	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	92,117	2,530	SH		SOLE		2,530	0	0
GLOBUS MED INC	CL A	379577208	3,426	69	SH		SOLE		69	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,885	634	SH		SOLE		634	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	27,368	325	SH		SOLE		325	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,130	42	SH		SOLE		42	0	0
GRACO INC	COM	384109104	9,766	134	SH		SOLE		134	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	34,200	1,535	SH		SOLE		1,535	0	0
GREEN BRICK PARTNERS INC	COM	392709101	44,582	1,074	SH		SOLE		1,074	0	0
GREEN PLAINS INC	COM	393222104	827,208	27,482	SH		DFND	1	0	27,482	0
GREEN PLAINS INC	COM	393222104	2,010,830	66,805	SH		SOLE		66,805	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	942,000	1,000,000	PRN		SOLE		1,000,000	0	0
GRIFFON CORP	COM	398433102	1,259,403	31,747	SH		SOLE		31,747	0	0
HBT FINL INC.	COM	404111106	8,172	448	SH		SOLE		448	0	0
HCI GROUP INC	COM	40416E103	60,479	1,114	SH		SOLE		1,114	0	0
HP INC	COM	40434L105	98,431	3,830	SH		SOLE		3,830	0	0
HACKETT GROUP INC	COM	404609109	5,780	245	SH		SOLE		245	0	0
HALLIBURTON CO	COM	406216101	19,319	477	SH		SOLE		477	0	0
HAMILTON LANE INC	CL A	407497106	4,251	47	SH		SOLE		47	0	0
HANESBRANDS INC	COM	410345102	28,433	7,180	SH		SOLE		7,180	0	0
HANMI FINL CORP	COM NEW	410495204	2,272	140	SH		SOLE		140	0	0
HARROW INC	COM	415858109	4,713	328	SH		SOLE		328	0	0
HEALTHEQUITY INC	COM	42226A107	3,653	50	SH		SOLE		50	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,441	36	SH		SOLE		36	0	0
HERSHEY CO	COM	427866108	37,815	189	SH		SOLE		189	0	0
HESS CORP	COM	42809H107	46,665	305	SH		SOLE		305	0	0
HEXCEL CORP NEW	COM	428291108	8,403	129	SH		SOLE		129	0	0
HIGHWOODS PPTYS INC	COM	431284108	11,954	580	SH		SOLE		580	0	0
HOLOGIC INC	COM	436440101	43,167	622	SH		SOLE		622	0	0
HOME BANCSHARES INC	COM	436893200	2,262	108	SH		SOLE		108	0	0
HOMETRUST BANCSHARES INC	COM	437872104	3,987	184	SH		SOLE		184	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,093	68	SH		SOLE		68	0	0
HOWMET AEROSPACE INC	COM	443201108	42,874	927	SH		SOLE		927	0	0
HURON CONSULTING GROUP INC	COM	447462102	5,729	55	SH		SOLE		55	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	6,152	138	SH		SOLE		138	0	0
ICF INTL INC	COM	44925C103	4,228	35	SH		SOLE		35	0	0
IPG PHOTONICS CORP	COM	44980X109	305	3	SH		SOLE		3	0	0
ITT INC	COM	45073V108	16,449	168	SH		SOLE		168	0	0
ILLINOIS TOOL WKS INC	COM	452308109	66,560	289	SH		SOLE		289	0	0
IMAX CORP	COM	45245E109	5,197	269	SH		SOLE		269	0	0
IMMUNOGEN INC	COM	45253H101	56,196	3,541	SH		SOLE		3,541	0	0
INCYTE CORP	COM	45337C102	9,532	165	SH		SOLE		165	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,384	37	SH		SOLE		37	0	0
INTER PARFUMS INC	COM	458334109	5,239	39	SH		SOLE		39	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,621	42	SH		SOLE		42	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	12,731	752	SH		SOLE		752	0	0
INTERNATIONAL PAPER CO	COM	460146103	236,904	6,679	SH		SOLE		6,679	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	92,887	3,241	SH		SOLE		3,241	0	0
INVESCO QQQ TR	PUT	46090E953	17,913,500	500	SH		SOLE		500	0	0
INTEST CORP	COM	461147100	41,778	2,754	SH		SOLE		2,754	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,949	95	SH		SOLE		95	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	47,936	164	SH		SOLE		164	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	194,115	1,370	SH		SOLE		1,370	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	111,141	2,146	SH		SOLE		2,146	0	0
IRADIMED CORP	COM	46266A109	56,039	1,263	SH		SOLE		1,263	0	0
IQVIA HLDGS INC	COM	46266C105	58,238	296	SH		SOLE		296	0	0
IRON MTN INC DEL	COM	46284V101	37,275	627	SH		SOLE		627	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,447	73	SH		SOLE		73	0	0
ISHARES TR	CALL	464287900	9,159,000	1,000	SH		SOLE		1,000	0	0
ISHARES TR	PUT	464287955	70,696,000	4,000	SH		SOLE		4,000	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	15,498	358	SH		SOLE		358	0	0
ISHARES TR	US HOME CONS ETF	464288752	74,958	955	SH		SOLE		955	0	0
ISHARES TR	US AER DEF ETF	464288760	71,212	672	SH		SOLE		672	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	3,483	38	SH		SOLE		38	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	187,405	1,422	SH		SOLE		1,422	0	0
J & J SNACK FOODS CORP	COM	466032109	5,073	31	SH		SOLE		31	0	0
J JILL INC	COM	46620W201	50,054	1,691	SH		SOLE		1,691	0	0
KBR INC	COM	48242W106	978,404	16,600	SH		DFND	2	0	16,600	0
KLA CORP	COM NEW	482480100	10,091	22	SH		SOLE		22	0	0
KB HOME	COM	48666K109	25,315	547	SH		SOLE		547	0	0
KEURIG DR PEPPER INC	COM	49271V100	219,538	6,954	SH		SOLE		6,954	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,546,930	49,000	SH		DFND	2	0	49,000	0
KILROY RLTY CORP	COM	49427F108	10,305	326	SH		SOLE		326	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	52,132	1,904	SH		SOLE		1,904	0	0
KINDER MORGAN INC DEL	COM	49456B101	17,077	1,030	SH		SOLE		1,030	0	0
KIRBY CORP	COM	497266106	8,942	108	SH		SOLE		108	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8,097	378	SH		SOLE		378	0	0
KOHLS CORP	COM	500255104	1,116,518	53,269	SH		SOLE		53,269	0	0
KRYSTAL BIOTECH INC	COM	501147102	9,744	84	SH		SOLE		84	0	0
LPL FINL HLDGS INC	COM	50212V100	582,718	2,452	SH		SOLE		2,452	0	0
LSI INDS INC OHIO	COM	50216C108	10,513	662	SH		SOLE		662	0	0
LSI INDS INC OHIO	COM	50216C108	640,996	40,365	SH		DFND	2	0	40,365	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	435,300	2,500	SH		DFND	2	0	2,500	0
LAM RESEARCH CORP	COM	512807108	54,529	87	SH		SOLE		87	0	0
LAMB WESTON HLDGS INC	COM	513272104	87,375	945	SH		SOLE		945	0	0
LANTHEUS HLDGS INC	COM	516544103	5,697	82	SH		SOLE		82	0	0
VITAL ENERGY INC	COM	516806205	1,052,980	19,000	SH		SOLE		19,000	0	0
LEGACY HOUSING CORP	COM	52472M101	47,127	2,428	SH		SOLE		2,428	0	0
LEMAITRE VASCULAR INC	COM	525558201	8,444	155	SH		SOLE		155	0	0
LENNAR CORP	CL A	526057104	79,796	711	SH		SOLE		711	0	0
ELI LILLY & CO	COM	532457108	89,701	167	SH		SOLE		167	0	0
LIMBACH HLDGS INC	COM	53263P105	4,823	152	SH		SOLE		152	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	11,089	61	SH		SOLE		61	0	0
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6	725,000	1,000,000	PRN		SOLE		1,000,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,020	217	SH		SOLE		217	0	0
LIVENT CORP	COM	53814L108	359,916	19,550	SH		SOLE		19,550	0	0
LOCKHEED MARTIN CORP	COM	539830109	31,899	78	SH		SOLE		78	0	0
LUCID GROUP INC	COM	549498103	57,516	10,289	SH		SOLE		10,289	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,242	11	SH		SOLE		11	0	0
MGE ENERGY INC	COM	55277P104	5,823	85	SH		SOLE		85	0	0
M/I HOMES INC	COM	55305B101	5,379	64	SH		SOLE		64	0	0
MSCI INC	COM	55354G100	32,324	63	SH		SOLE		63	0	0
MYR GROUP INC DEL	COM	55405W104	71,962	534	SH		SOLE		534	0	0
MACYS INC	COM	55616P104	1,816,721	156,479	SH		SOLE		156,479	0	0
MANITOWOC CO INC	COM NEW	563571405	2,694	179	SH		SOLE		179	0	0
MARKEL GROUP INC	COM	570535104	14,725	10	SH		SOLE		10	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,991	14	SH		SOLE		14	0	0
MARSH & MCLENNAN COS INC	COM	571748102	97,814	514	SH		SOLE		514	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	74,827	189	SH		SOLE		189	0	0
MATCH GROUP INC NEW	COM	57667L107	15,748	402	SH		SOLE		402	0	0
MATERION CORP	COM	576690101	3,261	32	SH		SOLE		32	0	0
MATTHEWS INTL CORP	CL A	577128101	37,159	955	SH		SOLE		955	0	0
MCDONALDS CORP	COM	580135101	99,580	378	SH		SOLE		378	0	0
MEDPACE HLDGS INC	COM	58506Q109	15,012	62	SH		SOLE		62	0	0
MERCANTILE BK CORP	COM	587376104	2,287	74	SH		SOLE		74	0	0
MERCHANTS BANCORP IND	COM	58844R108	9,480	342	SH		SOLE		342	0	0
MERCURY GENL CORP NEW	COM	589400100	2,270	81	SH		SOLE		81	0	0
MERIT MED SYS INC	COM	589889104	87,379	1,266	SH		SOLE		1,266	0	0
MERITAGE HOMES CORP	COM	59001A102	3,672	30	SH		SOLE		30	0	0
PATHWARD FINANCIAL INC	COM	59100U108	8,988	195	SH		SOLE		195	0	0
PATHWARD FINANCIAL INC	COM	59100U108	378,399	8,210	SH		DFND	1	0	8,210	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,269	21	SH		SOLE		21	0	0
MICROSOFT CORP	COM	594918104	32,522	103	SH		SOLE		103	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,122	102	SH		SOLE		102	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	1,677	66	SH		SOLE		66	0	0
MILLER INDS INC TENN	COM NEW	600551204	3,490	89	SH		SOLE		89	0	0
MODINE MFG CO	COM	607828100	7,686	168	SH		SOLE		168	0	0
MOHAWK INDS INC	COM	608190104	31,921	372	SH		SOLE		372	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	57,557	1,087	SH		SOLE		1,087	0	0
MOODYS CORP	COM	615369105	134,688	426	SH		SOLE		426	0	0
MORNINGSTAR INC	COM	617700109	2,811	12	SH		SOLE		12	0	0
MORPHIC HLDG INC	COM	61775R105	51,983	2,269	SH		SOLE		2,269	0	0
MR COOPER GROUP INC	COM	62482R107	6,963	130	SH		SOLE		130	0	0
NMI HLDGS INC	CL A	629209305	5,879	217	SH		SOLE		217	0	0
NRG ENERGY INC	COM NEW	629377508	15,716	408	SH		SOLE		408	0	0
NVR INC	COM	62944T105	41,743	7	SH		SOLE		7	0	0
NASDAQ INC	COM	631103108	40,087	825	SH		SOLE		825	0	0
NCINO INC	COM	63947X101	6,710	211	SH		SOLE		211	0	0
NEOGEN CORP	COM	640491106	3,986	215	SH		SOLE		215	0	0
NETFLIX INC	COM	64110L106	23,034	61	SH		SOLE		61	0	0
NEW YORK TIMES CO	CL A	650111107	31,518	765	SH		SOLE		765	0	0
NEWMONT CORP	COM	651639106	42,603	1,153	SH		SOLE		1,153	0	0
NEWS CORP NEW	CL A	65249B109	466,495	23,255	SH		SOLE		23,255	0	0
NEXTERA ENERGY INC	COM	65339F101	31,968	558	SH		SOLE		558	0	0
NEXGEN ENERGY LTD	COM	65340P106	208,950	35,000	SH		SOLE		35,000	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	3,648	223	SH		SOLE		223	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	68,675	2,894	SH		SOLE		2,894	0	0
NISOURCE INC	COM	65473P105	6,121	248	SH		SOLE		248	0	0
NORDSON CORP	COM	655663102	16,961	76	SH		SOLE		76	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	35,942	815	SH		SOLE		815	0	0
NORTHERN TR CORP	COM	665859104	29,737	428	SH		SOLE		428	0	0
GEN DIGITAL INC	COM	668771108	16,036	907	SH		SOLE		907	0	0
NORWOOD FINL CORP	COM	669549107	6,208	241	SH		SOLE		241	0	0
NVIDIA CORPORATION	COM	67066G104	113,967	262	SH		SOLE		262	0	0
NUTRIEN LTD	COM	67077M108	197,632	3,200	SH		SOLE		3,200	0	0
O-I GLASS INC	COM	67098H104	49,655	2,968	SH		SOLE		2,968	0	0
OFG BANCORP	COM	67103X102	9,705	325	SH		SOLE		325	0	0
OSI SYSTEMS INC	COM	671044105	33,996	288	SH		SOLE		288	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	3,411	136	SH		SOLE		136	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,980,657	30,528	SH		SOLE		30,528	0	0
OCEANEERING INTL INC	COM	675232102	5,607	218	SH		SOLE		218	0	0
OCWEN FINL CORP	COM NEW	675746606	37,138	1,435	SH		SOLE		1,435	0	0
OMNICOM GROUP INC	COM	681919106	77,757	1,044	SH		SOLE		1,044	0	0
ON SEMICONDUCTOR CORP	COM	682189105	29,372	316	SH		SOLE		316	0	0
ONEOK INC NEW	COM	682680103	8,246	130	SH		SOLE		130	0	0
ORACLE CORP	COM	68389X105	116,830	1,103	SH		SOLE		1,103	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	54,154	1,674	SH		SOLE		1,674	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	43,141	617	SH		SOLE		617	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,412	167	SH		SOLE		167	0	0
OTTER TAIL CORP	COM	689648103	47,070	620	SH		SOLE		620	0	0
OXFORD INDS INC	COM	691497309	2,489,767	25,900	SH		DFND	2	0	25,900	0
PBF ENERGY INC	CL A	69318G106	1,130,928	21,127	SH		SOLE		21,127	0	0
PDF SOLUTIONS INC	COM	693282105	53,784	1,660	SH		SOLE		1,660	0	0
PGT INNOVATIONS INC	COM	69336V101	71,151	2,564	SH		SOLE		2,564	0	0
PPG INDS INC	COM	693506107	47,377	365	SH		SOLE		365	0	0
PTC INC	COM	69370C100	51,430	363	SH		SOLE		363	0	0
PACCAR INC	COM	693718108	3,741	44	SH		SOLE		44	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	38,204	1,063	SH		SOLE		1,063	0	0
PARSONS CORP DEL	COM	70202L102	47,991	883	SH		SOLE		883	0	0
PATTERSON COS INC	COM	703395103	55,041	1,857	SH		SOLE		1,857	0	0
PAYCHEX INC	COM	704326107	12,571	109	SH		SOLE		109	0	0
PAYCOM SOFTWARE INC	COM	70432V102	97,486	376	SH		SOLE		376	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,999	11	SH		SOLE		11	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,123	310	SH		SOLE		310	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	1,514,750	1,000,000	PRN		SOLE		1,000,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,244,100	1,500,000	PRN		SOLE		1,500,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,512,800	180,000	SH		SOLE		180,000	0	0
PFSWEB INC	COM NEW	717098206	392,817	52,798	SH		DFND	2	0	52,798	0
PHOTRONICS INC	COM	719405102	63,581	3,146	SH		SOLE		3,146	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,947	40	SH		SOLE		40	0	0
PLANET FITNESS INC	CL A	72703H101	3,393	69	SH		SOLE		69	0	0
PLYMOUTH INDL REIT INC	COM	729640102	6,620	316	SH		SOLE		316	0	0
POOL CORP	COM	73278L105	18,517	52	SH		SOLE		52	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	991,500	1,000,000	PRN		SOLE		1,000,000	0	0
POWELL INDS INC	COM	739128106	7,461	90	SH		SOLE		90	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	9,779	171	SH		SOLE		171	0	0
PROASSURANCE CORP	COM	74267C106	1,757	93	SH		SOLE		93	0	0
PROGYNY INC	COM	74340E103	2,858	84	SH		SOLE		84	0	0
PROLOGIS INC.	COM	74340W103	24,911	222	SH		SOLE		222	0	0
PUBLIC STORAGE	COM	74460D109	8,169	31	SH		SOLE		31	0	0
PULTE GROUP INC	COM	745867101	78,123	1,055	SH		SOLE		1,055	0	0
QUANEX BLDG PRODS CORP	COM	747619104	5,324	189	SH		SOLE		189	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,358	85	SH		SOLE		85	0	0
RB GLOBAL INC	COM	74935Q107	1,938	31	SH		SOLE		31	0	0
REV GROUP INC	COM	749527107	2,416	151	SH		SOLE		151	0	0
RADNET INC	COM	750491102	53,082	1,883	SH		SOLE		1,883	0	0
RAMBUS INC DEL	COM	750917106	7,922	142	SH		SOLE		142	0	0
REPUBLIC SVCS INC	COM	760759100	46,886	329	SH		SOLE		329	0	0
ROLLINS INC	COM	775711104	12,319	330	SH		SOLE		330	0	0
ROSS STORES INC	COM	778296103	5,083	45	SH		SOLE		45	0	0
ROYAL GOLD INC	COM	780287108	225,739	2,123	SH		SOLE		2,123	0	0
S&P GLOBAL INC	COM	78409V104	112,912	309	SH		SOLE		309	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,619	113	SH		SOLE		113	0	0
SEI INVTS CO	COM	784117103	11,383	189	SH		SOLE		189	0	0
SJW GROUP	COM	784305104	5,590	93	SH		SOLE		93	0	0
SM ENERGY CO	COM	78454L100	10,507	265	SH		SOLE		265	0	0
SPDR SER TR	S&P REGL BKG	78464A698	326,140	7,808	SH		SOLE		7,808	0	0
SPDR SER TR	S&P PHARMAC	78464A722	23,492	591	SH		SOLE		591	0	0
SPDR SER TR	S&P METALS MNG	78464A755	243,653	4,641	SH		SOLE		4,641	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	72,686	632	SH		SOLE		632	0	0
SPDR SER TR	S&P BK ETF	78464A797	42,599	1,156	SH		SOLE		1,156	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	121,252	362	SH		SOLE		362	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	344,630	2,330	SH		SOLE		2,330	0	0
SPDR SER TR	PUT	78468R956	4,437,300	300	SH		SOLE		300	0	0
SPX TECHNOLOGIES INC	COM	78473E103	4,965	61	SH		SOLE		61	0	0
SANMINA CORPORATION	COM	801056102	22,418	413	SH		SOLE		413	0	0
SCANSOURCE INC	COM	806037107	2,970	98	SH		SOLE		98	0	0
HENRY SCHEIN INC	COM	806407102	520	7	SH		SOLE		7	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	16,464	156	SH		SOLE		156	0	0
SEALED AIR CORP NEW	COM	81211K100	312,269	9,503	SH		SOLE		9,503	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	150,625	1,170	SH		SOLE		1,170	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	33,786	491	SH		SOLE		491	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,908	359	SH		SOLE		359	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,261	209	SH		SOLE		209	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	43,303	1,271	SH		SOLE		1,271	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,249	89	SH		SOLE		89	0	0
SELECTIVE INS GROUP INC	COM	816300107	7,738	75	SH		SOLE		75	0	0
SERVICE CORP INTL	COM	817565104	22,970	402	SH		SOLE		402	0	0
SERVICENOW INC	COM	81762P102	37,450	67	SH		SOLE		67	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,751	182	SH		SOLE		182	0	0
SI-BONE INC	COM	825704109	5,310	250	SH		SOLE		250	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31,977	296	SH		SOLE		296	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	12,117	351	SH		SOLE		351	0	0
SIMPSON MFG INC	COM	829073105	49,138	328	SH		SOLE		328	0	0
SKYWEST INC	COM	830879102	5,326	127	SH		SOLE		127	0	0
SMITH A O CORP	COM	831865209	14,350	217	SH		SOLE		217	0	0
SMARTSHEET INC	COM CL A	83200N103	14,727	364	SH		SOLE		364	0	0
SNAP ON INC	COM	833034101	29,587	116	SH		SOLE		116	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	469,543	7,869	SH		SOLE		7,869	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	31,989	247	SH		SOLE		247	0	0
SOUTHERN CO	COM	842587107	43,233	668	SH		SOLE		668	0	0
SOUTHERN MO BANCORP INC	COM	843380106	33,854	875	SH		SOLE		875	0	0
SOUTHWEST AIRLS CO	COM	844741108	51,541	1,904	SH		SOLE		1,904	0	0
SPARTANNASH CO	COM	847215100	5,984	272	SH		SOLE		272	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9,715	124	SH		SOLE		124	0	0
SPLUNK INC	COM	848637104	10,384	71	SH		SOLE		71	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,506	152	SH		SOLE		152	0	0
BLOCK INC	CL A	852234103	4,470	101	SH		SOLE		101	0	0
STANDEX INTL CORP	COM	854231107	3,788	26	SH		SOLE		26	0	0
STRATEGIC ED INC	COM	86272C103	42,893	570	SH		SOLE		570	0	0
STRIDE INC	COM	86333M108	9,411	209	SH		SOLE		209	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	53,762	1,950	SH		SOLE		1,950	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,485	114	SH		SOLE		114	0	0
TJX COS INC NEW	COM	872540109	35,108	395	SH		SOLE		395	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	60,749	2,688	SH		SOLE		2,688	0	0
TAPESTRY INC	COM	876030107	98,871	3,439	SH		SOLE		3,439	0	0
TARGA RES CORP	COM	87612G101	61,033	712	SH		SOLE		712	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7,457	175	SH		SOLE		175	0	0
TC ENERGY CORP	COM	87807B107	61,904	1,799	SH		SOLE		1,799	0	0
TECK RESOURCES LTD	CL B	878742204	750,585	17,419	SH		SOLE		17,419	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	817	2	SH		SOLE		2	0	0
TELEFLEX INCORPORATED	COM	879369106	32,997	168	SH		SOLE		168	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,914	323	SH		SOLE		323	0	0
TENABLE HLDGS INC	COM	88025T102	21,056	470	SH		SOLE		470	0	0
TENNANT CO	COM	880345103	85,198	1,149	SH		SOLE		1,149	0	0
TERADATA CORP DEL	COM	88076W103	15,757	350	SH		SOLE		350	0	0
TEREX CORP NEW	COM	880779103	44,425	771	SH		SOLE		771	0	0
TESLA INC	COM	88160R101	55,048	220	SH		SOLE		220	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,181	54	SH		SOLE		54	0	0
TEXAS INSTRS INC	COM	882508104	37,208	234	SH		SOLE		234	0	0
TEXAS ROADHOUSE INC	COM	882681109	12,013	125	SH		SOLE		125	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,383	62	SH		SOLE		62	0	0
THERMON GROUP HLDGS INC	COM	88362T103	89,278	3,250	SH		SOLE		3,250	0	0
TIDEWATER INC NEW	COM	88642R109	1,108,834	15,602	SH		SOLE		15,602	0	0
TIMKENSTEEL CORPORATION	COM	887399103	10,013	461	SH		SOLE		461	0	0
TRACTOR SUPPLY CO	COM	892356106	12,995	64	SH		SOLE		64	0	0
TRANSDIGM GROUP INC	COM	893641100	72,509	86	SH		SOLE		86	0	0
TRANSMEDICS GROUP INC	COM	89377M109	6,570	120	SH		SOLE		120	0	0
TRANSUNION	COM	89400J107	4,164	58	SH		SOLE		58	0	0
TRAVELERS COMPANIES INC	COM	89417E109	29,232	179	SH		SOLE		179	0	0
TREEHOUSE FOODS INC	COM	89469A104	44,713	1,026	SH		SOLE		1,026	0	0
TYLER TECHNOLOGIES INC	COM	902252105	965,350	2,500	SH		DFND	2	0	2,500	0
TYLER TECHNOLOGIES INC	COM	902252105	32,822	85	SH		SOLE		85	0	0
TYSON FOODS INC	CL A	902494103	3,383	67	SH		SOLE		67	0	0
UDR INC	COM	902653104	5,172	145	SH		SOLE		145	0	0
UBIQUITI INC	COM	90353W103	7,701	53	SH		SOLE		53	0	0
ULTA BEAUTY INC	COM	90384S303	7,989	20	SH		SOLE		20	0	0
UNITED AIRLS HLDGS INC	COM	910047109	114,464	2,706	SH		SOLE		2,706	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	47,073	302	SH		SOLE		302	0	0
US FOODS HLDG CORP	COM	912008109	7,027	177	SH		SOLE		177	0	0
UNITED STATES STL CORP NEW	COM	912909108	72,853	2,243	SH		SOLE		2,243	0	0
UNITED STATES STL CORP NEW	PUT	912909958	1,071,840	330	SH		SOLE		330	0	0
UNITY BANCORP INC	COM	913290102	2,273	97	SH		SOLE		97	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	5,888	420	SH		SOLE		420	0	0
URBAN OUTFITTERS INC	COM	917047102	65,936	2,017	SH		SOLE		2,017	0	0
URBAN EDGE PPTYS	COM	91704F104	5,631	369	SH		SOLE		369	0	0
VALE S A	SPONSORED ADS	91912E105	279,457	20,855	SH		SOLE		20,855	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	143,034	1,886	SH		SOLE		1,886	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	228,633	1,577	SH		SOLE		1,577	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	34,020	426	SH		SOLE		426	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	154,757	1,122	SH		SOLE		1,122	0	0
VERRA MOBILITY CORP	COM	92511U102	46,713	2,498	SH		SOLE		2,498	0	0
VIASAT INC	COM	92552V100	5,796	314	SH		SOLE		314	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,821	60	SH		SOLE		60	0	0
VISA INC	COM CL A	92826C839	100,284	436	SH		SOLE		436	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	44,175	1,787	SH		SOLE		1,787	0	0
VISTRA CORP	COM	92840M102	51,130	1,541	SH		SOLE		1,541	0	0
WEC ENERGY GROUP INC	COM	92939U106	41,242	512	SH		SOLE		512	0	0
WABASH NATL CORP	COM	929566107	11,489	544	SH		SOLE		544	0	0
WABTEC	COM	929740108	10,202	96	SH		SOLE		96	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,811,079	166,766	SH		SOLE		166,766	0	0
WARRIOR MET COAL INC	COM	93627C101	75,139	1,471	SH		SOLE		1,471	0	0
WASTE MGMT INC DEL	COM	94106L109	25,762	169	SH		SOLE		169	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	82,171	219	SH		SOLE		219	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,172	69	SH		SOLE		69	0	0
WESTROCK CO	COM	96145D105	573	16	SH		SOLE		16	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,757	253	SH		SOLE		253	0	0
WORKIVA INC	COM CL A	98139A105	76,309	753	SH		SOLE		753	0	0
XYLEM INC	COM	98419M100	12,562	138	SH		SOLE		138	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	56,296	3,588	SH		SOLE		3,588	0	0
YELP INC	CL A	985817105	53,194	1,279	SH		SOLE		1,279	0	0
YUM BRANDS INC	COM	988498101	42,729	342	SH		SOLE		342	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,913	25	SH		SOLE		25	0	0
ZOETIS INC	CL A	98978V103	30,273	174	SH		SOLE		174	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	10,562	644	SH		SOLE		644	0	0
CONSTELLIUM SE	CL A SHS	F21107101	12,230	672	SH		SOLE		672	0	0
ALKERMES PLC	SHS	G01767105	51,174	1,827	SH		SOLE		1,827	0	0
ALLEGION PLC	ORD SHS	G0176J109	14,901	143	SH		SOLE		143	0	0
AMDOCS LTD	SHS	G02602103	17,574	208	SH		SOLE		208	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	28,108	1,779	SH		SOLE		1,779	0	0
AON PLC	SHS CL A	G0403H108	87,864	271	SH		SOLE		271	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,565	120	SH		SOLE		120	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,977	39	SH		SOLE		39	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	55,401	1,948	SH		SOLE		1,948	0	0
ESSENT GROUP LTD	COM	G3198U102	5,628	119	SH		SOLE		119	0	0
FERROGLOBE PLC	SHS	G33856108	1,221,886	234,978	SH		DFND	1	0	234,978	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12,401	409	SH		SOLE		409	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	24,028	266	SH		SOLE		266	0	0
LINDE PLC	SHS	G54950103	6,702	18	SH		SOLE		18	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	61,337	1,211	SH		SOLE		1,211	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,278	203	SH		SOLE		203	0	0
SEADRILL 2021 LTD	COM	G7997W102	2,491,175	55,619	SH		SOLE		55,619	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	3,525	124	SH		SOLE		124	0	0
STERIS PLC	SHS USD	G8473T100	1,317	6	SH		SOLE		6	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	62,357	1,674	SH		SOLE		1,674	0	0
GOLAR LNG LTD	SHS	G9456A100	16,618	685	SH		SOLE		685	0	0
VALARIS LTD	CL A	G9460G101	1,649,560	22,000	SH		SOLE		22,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	31,762	152	SH		SOLE		152	0	0
PERRIGO CO PLC	SHS	G97822103	2,300	72	SH		SOLE		72	0	0
CHUBB LIMITED	COM	H1467J104	14,573	70	SH		SOLE		70	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,712	111	SH		SOLE		111	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,063,540	339,789	SH		DFND	1	0	339,789	0
ORION S.A.	COM	L72967109	1,493,579	70,187	SH		SOLE		70,187	0	0
ORION S.A.	COM	L72967109	1,064,000	50,000	SH		DFND	1	0	50,000	0
ODDITY TECH LTD	SHS CL A	M7518J104	141,750	5,000	SH		DFND	2	0	5,000	0
UROGEN PHARMA LTD	COM	M96088105	4,960	354	SH		SOLE		354	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	82,412	140	SH		SOLE		140	0	0
QIAGEN NV	SHS NEW	N72482123	21,587	533	SH		SOLE		533	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,477,634	220,823	SH		SOLE		220,823	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	38,527	1,341	SH		SOLE		1,341	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	27,684	665	SH		SOLE		665	0	0