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

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	58,718	941	SH		SOLE		941	0	0
ACV AUCTIONS INC	COM CL A	00091G104	181,800	12,000	SH		DFND	1	0	12,000	0
AFLAC INC	COM	001055102	34,980	424	SH		SOLE		424	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	95,670	2,250	SH		SOLE		2,250	0	0
API GROUP CORP	COM STK	00187Y100	3,149	91	SH		SOLE		91	0	0
ACUSHNET HLDGS CORP	COM	005098108	56,916	901	SH		SOLE		901	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,360	57	SH		SOLE		57	0	0
AECOM	COM	00766T100	16,360	177	SH		SOLE		177	0	0
AEROVIRONMENT INC	COM	008073108	69,700	553	SH		SOLE		553	0	0
AGILYSYS INC	COM	00847J105	13,910	164	SH		SOLE		164	0	0
AIRBNB INC	COM CL A	009066101	26,547	195	SH		SOLE		195	0	0
AIR PRODS & CHEMS INC	COM	009158106	62,700	229	SH		SOLE		229	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	735,928	882,407	SH		SOLE		882,407	0	0
ALAMO GROUP INC	COM	011311107	3,994	19	SH		SOLE		19	0	0
ALASKA AIR GROUP INC	COM	011659109	38,875	995	SH		SOLE		995	0	0
ALBANY INTL CORP	CL A	012348108	47,538	484	SH		SOLE		484	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,110	15	SH		SOLE		15	0	0
ATI INC	COM	01741R102	66,250	1,457	SH		SOLE		1,457	0	0
ALLETE INC	COM NEW	018522300	4,037	66	SH		SOLE		66	0	0
ALLIANT ENERGY CORP	COM	018802108	38,988	760	SH		SOLE		760	0	0
ALPHABET INC	CAP STK CL C	02079K107	52,990	376	SH		SOLE		376	0	0
ALPHABET INC	CAP STK CL A	02079K305	51,965	372	SH		SOLE		372	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,125	116	SH		SOLE		116	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	7,894	479	SH		SOLE		479	0	0
AMEREN CORP	COM	023608102	53,025	733	SH		SOLE		733	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	56,004	4,076	SH		SOLE		4,076	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	30,620	377	SH		SOLE		377	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	22,561	333	SH		SOLE		333	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	3,071	63	SH		SOLE		63	0	0
CENCORA INC	COM	03073E105	29,780	145	SH		SOLE		145	0	0
AMGEN INC	COM	031162100	46,947	163	SH		SOLE		163	0	0
AMKOR TECHNOLOGY INC	COM	031652100	31,241	939	SH		SOLE		939	0	0
ANDERSONS INC	COM	034164103	76,873	1,336	SH		SOLE		1,336	0	0
ELEVANCE HEALTH INC	COM	036752103	34,895	74	SH		SOLE		74	0	0
APOGEE ENTERPRISES INC	COM	037598109	30,818	577	SH		SOLE		577	0	0
APPLE INC	COM	037833100	15,210	79	SH		SOLE		79	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	12,889	776	SH		SOLE		776	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,835	28	SH		SOLE		28	0	0
APTARGROUP INC	COM	038336103	13,722	111	SH		SOLE		111	0	0
ARCOSA INC	COM	039653100	6,859	83	SH		SOLE		83	0	0
ARTESIAN RES CORP	CL A	043113208	48,621	1,173	SH		SOLE		1,173	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	6,349	212	SH		SOLE		212	0	0
ASSURANT INC	COM	04621X108	37,405	222	SH		SOLE		222	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	108,098	464	SH		SOLE		464	0	0
AUTOZONE INC	COM	053332102	129,281	50	SH		SOLE		50	0	0
AVERY DENNISON CORP	COM	053611109	3,841	19	SH		SOLE		19	0	0
AVIS BUDGET GROUP	COM	053774105	6,204	35	SH		SOLE		35	0	0
AXOS FINANCIAL INC	COM	05465C100	6,170	113	SH		SOLE		113	0	0
BADGER METER INC	COM	056525108	24,236	157	SH		SOLE		157	0	0
BAKER HUGHES COMPANY	CL A	05722G100	24,165	707	SH		SOLE		707	0	0
BANCFIRST CORP	COM	05945F103	28,907	297	SH		SOLE		297	0	0
BANCORP INC DEL	COM	05969A105	56,452	1,464	SH		SOLE		1,464	0	0
BANK FIRST CORP	COM	06211J100	39,170	452	SH		SOLE		452	0	0
BANK7 CORP	COM	06652N107	29,319	1,072	SH		SOLE		1,072	0	0
BAXTER INTL INC	COM	071813109	40,786	1,055	SH		SOLE		1,055	0	0
BAYCOM CORP	COM	07272M107	8,280	351	SH		SOLE		351	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	69,790	802	SH		SOLE		802	0	0
BECTON DICKINSON & CO	COM	075887109	81,195	333	SH		SOLE		333	0	0
BERKLEY W R CORP	COM	084423102	81,894	1,158	SH		SOLE		1,158	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,813	92	SH		SOLE		92	0	0
BOOT BARN HLDGS INC	COM	099406100	24,410	318	SH		SOLE		318	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,175	103	SH		SOLE		103	0	0
BOSTON PROPERTIES INC	COM	101121101	52,136	743	SH		SOLE		743	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,338	421	SH		SOLE		421	0	0
BOX INC	CL A	10316T104	74,141	2,895	SH		SOLE		2,895	0	0
BROWN & BROWN INC	COM	115236101	73,741	1,037	SH		SOLE		1,037	0	0
CBIZ INC	COM	124805102	8,387	134	SH		SOLE		134	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	77,316	433	SH		SOLE		433	0	0
CBRE GROUP INC	CL A	12504L109	58,367	627	SH		SOLE		627	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	14,379	709	SH		SOLE		709	0	0
CME GROUP INC	COM	12572Q105	12,215	58	SH		SOLE		58	0	0
CNO FINL GROUP INC	COM	12621E103	45,142	1,618	SH		SOLE		1,618	0	0
CSX CORP	COM	126408103	25,968	749	SH		SOLE		749	0	0
CNX RES CORP	COM	12653C108	8,160	408	SH		SOLE		408	0	0
CACI INTL INC	CL A	127190304	8,097	25	SH		SOLE		25	0	0
CALLON PETE CO DEL	COM	13123X508	37,195	1,148	SH		SOLE		1,148	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	331,471	18,549	SH		DFND	1	0	18,549	0
CAPITAL CITY BK GROUP INC	COM	139674105	36,199	1,230	SH		SOLE		1,230	0	0
CARDINAL HEALTH INC	COM	14149Y108	106,445	1,056	SH		SOLE		1,056	0	0
CARMAX INC	COM	143130102	42,898	559	SH		SOLE		559	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	10,832	153	SH		SOLE		153	0	0
CARS COM INC	COM	14575E105	8,119	428	SH		SOLE		428	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	39,399	587	SH		SOLE		587	0	0
CHAMPIONX CORPORATION	COM	15872M104	57,106	1,955	SH		SOLE		1,955	0	0
CHEMED CORP NEW	COM	16359R103	24,560	42	SH		SOLE		42	0	0
CHEMOURS CO	COM	163851108	3,879	123	SH		SOLE		123	0	0
CHOICEONE FINL SVCS INC	COM	170386106	2,666	91	SH		SOLE		91	0	0
CHURCH & DWIGHT CO INC	COM	171340102	62,693	663	SH		SOLE		663	0	0
CHUYS HLDGS INC	COM	171604101	59,677	1,561	SH		SOLE		1,561	0	0
CIENA CORP	COM NEW	171779309	14,313	318	SH		SOLE		318	0	0
CINTAS CORP	COM	172908105	14,464	24	SH		SOLE		24	0	0
CITY HLDG CO	COM	177835105	3,528	32	SH		SOLE		32	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,539	81	SH		SOLE		81	0	0
CLEAR SECURE INC	COM CL A	18467V109	454,300	22,000	SH		DFND	2	0	22,000	0
CLEARWATER PAPER CORP	COM	18538R103	197,360	5,464	SH		DFND	1	0	5,464	0
COASTAL FINL CORP WA	COM NEW	19046P209	35,084	790	SH		SOLE		790	0	0
COGNEX CORP	COM	192422103	38,234	916	SH		SOLE		916	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	27,456	892	SH		SOLE		892	0	0
COMMVAULT SYS INC	COM	204166102	14,373	180	SH		SOLE		180	0	0
COMPOSECURE INC	COM CL A	20459V105	135,000	25,000	SH		DFND	1	0	25,000	0
CONSOLIDATED EDISON INC	COM	209115104	32,203	354	SH		SOLE		354	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	68,762	1,580	SH		SOLE		1,580	0	0
COOPER COS INC	COM NEW	216648402	45,413	120	SH		SOLE		120	0	0
CORNING INC	COM	219350105	26,339	865	SH		SOLE		865	0	0
CORTEVA INC	COM	22052L104	22,570	471	SH		SOLE		471	0	0
COSTAR GROUP INC	COM	22160N109	53,133	608	SH		SOLE		608	0	0
COUSINS PPTYS INC	COM NEW	222795502	6,063	249	SH		SOLE		249	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4,328	94	SH		SOLE		94	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,262	176	SH		SOLE		176	0	0
CROCS INC	COM	227046109	17,001	182	SH		SOLE		182	0	0
CUMMINS INC	COM	231021106	2,635	11	SH		SOLE		11	0	0
CURTISS WRIGHT CORP	COM	231561101	6,461	29	SH		SOLE		29	0	0
CUSTOMERS BANCORP INC	COM	23204G100	11,870	206	SH		SOLE		206	0	0
DXP ENTERPRISES INC	COM NEW	233377407	56,077	1,664	SH		SOLE		1,664	0	0
DAKTRONICS INC	COM	234264109	636,000	75,000	SH		DFND	2	0	75,000	0
DARDEN RESTAURANTS INC	COM	237194105	50,933	310	SH		SOLE		310	0	0
DAVITA INC	COM	23918K108	6,390	61	SH		SOLE		61	0	0
DEERE & CO	COM	244199105	40,387	101	SH		SOLE		101	0	0
DELEK US HLDGS INC NEW	COM	24665A103	51,600	2,000	SH		DFND	1	0	2,000	0
DELTA AIR LINES INC DEL	COM NEW	247361702	76,437	1,900	SH		SOLE		1,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,968	27	SH		SOLE		27	0	0
DIGITAL RLTY TR INC	PUT	253868953	1,090	436	SH		SOLE		436	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,192	239	SH		SOLE		239	0	0
DOCUSIGN INC	COM	256163106	16,646	280	SH		SOLE		280	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	29,818	346	SH		SOLE		346	0	0
DOLLAR TREE INC	COM	256746108	4,404	31	SH		SOLE		31	0	0
DOMINOS PIZZA INC	COM	25754A201	115,424	280	SH		SOLE		280	0	0
DONALDSON INC	COM	257651109	10,521	161	SH		SOLE		161	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	11,975	192	SH		SOLE		192	0	0
DOVER CORP	COM	260003108	5,076	33	SH		SOLE		33	0	0
DOW INC	COM	260557103	15,520	283	SH		SOLE		283	0	0
DROPBOX INC	CL A	26210C104	1,002,910	34,020	SH		DFND	2	0	34,020	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	90,637	6,356	SH		DFND	1	0	6,356	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,209	301	SH		SOLE		301	0	0
DUPONT DE NEMOURS INC	COM	26614N102	72,699	945	SH		SOLE		945	0	0
EASTGROUP PPTYS INC	COM	277276101	15,050	82	SH		SOLE		82	0	0
ECOVYST INC	COM	27923Q109	196,611	20,124	SH		DFND	1	0	20,124	0
EMCOR GROUP INC	COM	29084Q100	18,958	88	SH		SOLE		88	0	0
ENACT HLDGS INC	COM	29249E109	5,171	179	SH		SOLE		179	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	46,542	1,497	SH		SOLE		1,497	0	0
ENHABIT INC	COM	29332G102	1,965,310	189,885	SH		SOLE		189,885	0	0
ENNIS INC	COM	293389102	3,133	143	SH		SOLE		143	0	0
ENOVA INTL INC	COM	29357K103	23,473	424	SH		SOLE		424	0	0
EPAM SYS INC	COM	29414B104	78,200	263	SH		SOLE		263	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,825	235	SH		SOLE		235	0	0
EBAY INC.	COM	278642103	78,166	1,792	SH		SOLE		1,792	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,096	35	SH		SOLE		35	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	35,621	713	SH		SOLE		713	0	0
EVERI HLDGS INC	COM	30034T103	9,016	800	SH		SOLE		800	0	0
EVERI HLDGS INC	COM	30034T103	240,051	21,300	SH		DFND	1	0	21,300	0
EVOLENT HEALTH INC	CL A	30050B101	29,232	885	SH		SOLE		885	0	0
EXELON CORP	COM	30161N101	127,014	3,538	SH		SOLE		3,538	0	0
EXELIXIS INC	COM	30161Q104	13,147	548	SH		SOLE		548	0	0
FACTSET RESH SYS INC	COM	303075105	87,300	183	SH		SOLE		183	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,684	48	SH		SOLE		48	0	0
FIRST BANCORP P R	COM NEW	318672706	31,864	1,937	SH		SOLE		1,937	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	59,579	4,053	SH		SOLE		4,053	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	2,847	71	SH		SOLE		71	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	79,462	56	SH		SOLE		56	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4,030	261	SH		SOLE		261	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	3,970	107	SH		SOLE		107	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	10,297	95	SH		SOLE		95	0	0
FIRSTENERGY CORP	COM	337932107	41,719	1,138	SH		SOLE		1,138	0	0
FIVE9 INC	COM	338307101	7,554	96	SH		SOLE		96	0	0
FLUOR CORP NEW	COM	343412102	7,677	196	SH		SOLE		196	0	0
FORD MTR CO DEL	COM	345370860	40,373	3,312	SH		SOLE		3,312	0	0
FORTIVE CORP	COM	34959J108	40,349	548	SH		SOLE		548	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	117,068	2,750	SH		SOLE		2,750	0	0
FRESHPET INC	COM	358039105	6,507	75	SH		SOLE		75	0	0
GMS INC	COM	36251C103	1,071,590	13,000	SH		DFND	2	0	13,000	0
GMS INC	COM	36251C103	49,788	604	SH		SOLE		604	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	104,344	464	SH		SOLE		464	0	0
GAMESTOP CORP NEW	CL A	36467W109	6,416	366	SH		SOLE		366	0	0
GENERAC HLDGS INC	COM	368736104	57,641	446	SH		SOLE		446	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,558	6	SH		SOLE		6	0	0
GENERAL MLS INC	COM	370334104	34,980	537	SH		SOLE		537	0	0
GENTEX CORP	COM	371901109	12,639	387	SH		SOLE		387	0	0
GENUINE PARTS CO	COM	372460105	46,952	339	SH		SOLE		339	0	0
GITLAB INC	CLASS A COM	37637K108	7,303	116	SH		SOLE		116	0	0
GLAUKOS CORP	COM	377322102	5,962	75	SH		SOLE		75	0	0
GLOBAL PMTS INC	COM	37940X102	43,815	345	SH		SOLE		345	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	7,013	187	SH		SOLE		187	0	0
GLOBUS MED INC	CL A	379577208	6,608	124	SH		SOLE		124	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	64,072	683	SH		SOLE		683	0	0
GRANITE CONSTR INC	COM	387328107	16,275	320	SH		SOLE		320	0	0
GREEN PLAINS INC	COM	393222104	415,953	16,493	SH		DFND	1	0	16,493	0
GRIFFON CORP	COM	398433102	1,178,042	19,328	SH		SOLE		19,328	0	0
HBT FINL INC.	COM	404111106	36,795	1,743	SH		SOLE		1,743	0	0
HP INC	COM	40434L105	60,421	2,008	SH		SOLE		2,008	0	0
HACKETT GROUP INC	COM	404609109	89,258	3,920	SH		SOLE		3,920	0	0
HALLIBURTON CO	COM	406216101	116,258	3,216	SH		SOLE		3,216	0	0
HASBRO INC	COM	418056107	20,169	395	SH		SOLE		395	0	0
HAWKINS INC	COM	420261109	3,098	44	SH		SOLE		44	0	0
HEALTHSTREAM INC	COM	42222N103	10,515	389	SH		SOLE		389	0	0
HEALTHEQUITY INC	COM	42226A107	9,017	136	SH		SOLE		136	0	0
HEICO CORP NEW	COM	422806109	8,407	47	SH		SOLE		47	0	0
HENRY JACK & ASSOC INC	COM	426281101	41,343	253	SH		SOLE		253	0	0
HERSHEY CO	COM	427866108	49,220	264	SH		SOLE		264	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	90,979	5,358	SH		SOLE		5,358	0	0
HIGHWOODS PPTYS INC	COM	431284108	10,676	465	SH		SOLE		465	0	0
HOLOGIC INC	COM	436440101	47,157	660	SH		SOLE		660	0	0
HOMETRUST BANCSHARES INC	COM	437872104	6,918	257	SH		SOLE		257	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	64,365	2,468	SH		SOLE		2,468	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	52,355	2,689	SH		SOLE		2,689	0	0
HUMANA INC	COM	444859102	143,295	313	SH		SOLE		313	0	0
HUNT J B TRANS SVCS INC	COM	445658107	23,769	119	SH		SOLE		119	0	0
HURON CONSULTING GROUP INC	COM	447462102	31,560	307	SH		SOLE		307	0	0
IPG PHOTONICS CORP	COM	44980X109	17,801	164	SH		SOLE		164	0	0
IDEXX LABS INC	COM	45168D104	19,982	36	SH		SOLE		36	0	0
INHIBRX INC	COM	45720L107	87,400	2,300	SH		SOLE		2,300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	28,350	160	SH		SOLE		160	0	0
INTER PARFUMS INC	COM	458334109	57,028	396	SH		SOLE		396	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4,128	76	SH		SOLE		76	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,935	98	SH		SOLE		98	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	6,649	301	SH		SOLE		301	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	411,568	1,005	SH		SOLE		1,005	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	16,186	226	SH		SOLE		226	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,748	103	SH		SOLE		103	0	0
IRADIMED CORP	COM	46266A109	117,108	2,467	SH		SOLE		2,467	0	0
IQVIA HLDGS INC	COM	46266C105	28,923	125	SH		SOLE		125	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	26,795	651	SH		SOLE		651	0	0
IRON MTN INC DEL	COM	46284V101	35,830	512	SH		SOLE		512	0	0
ISHARES TR	ISHARES BIOTECH	464287556	93,737	690	SH		SOLE		690	0	0
ISHARES TR	CORE S&P US VLU	464287663	4,469	53	SH		SOLE		53	0	0
ISHARES TR	US AER DEF ETF	464288760	95,710	756	SH		SOLE		756	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	4,706	47	SH		SOLE		47	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	497,333	3,380	SH		SOLE		3,380	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	5,020	32	SH		SOLE		32	0	0
J & J SNACK FOODS CORP	COM	466032109	27,411	164	SH		SOLE		164	0	0
J JILL INC	COM	46620W201	45,579	1,768	SH		SOLE		1,768	0	0
JAKKS PAC INC	COM NEW	47012E403	113,440	3,191	SH		SOLE		3,191	0	0
KBR INC	COM	48242W106	615,051	11,100	SH		DFND	2	0	11,100	0
KAMAN CORP	COM	483548103	62,773	2,621	SH		DFND	1	0	2,621	0
KB HOME	COM	48666K109	6,308	101	SH		SOLE		101	0	0
KEMPER CORP	COM	488401100	4,380	90	SH		SOLE		90	0	0
KEURIG DR PEPPER INC	COM	49271V100	231,707	6,954	SH		SOLE		6,954	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,849,260	55,500	SH		DFND	2	0	55,500	0
KEYCORP	COM	493267108	42,480	2,950	SH		SOLE		2,950	0	0
KILROY RLTY CORP	COM	49427F108	3,785	95	SH		SOLE		95	0	0
KIMCO RLTY CORP	COM	49446R109	8,972	421	SH		SOLE		421	0	0
KIRBY CORP	COM	497266106	3,689	47	SH		SOLE		47	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	12,139	531	SH		SOLE		531	0	0
KOHLS CORP	COM	500255104	1,764,967	61,540	SH		SOLE		61,540	0	0
KRYSTAL BIOTECH INC	COM	501147102	53,470	431	SH		SOLE		431	0	0
LKQ CORP	COM	501889208	46,022	963	SH		SOLE		963	0	0
LPL FINL HLDGS INC	COM	50212V100	12,064	53	SH		SOLE		53	0	0
LSI INDS INC OHIO	COM	50216C108	455,699	32,365	SH		DFND	2	0	32,365	0
LAMB WESTON HLDGS INC	COM	513272104	37,832	350	SH		SOLE		350	0	0
LANTHEUS HLDGS INC	COM	516544103	32,240	520	SH		SOLE		520	0	0
LEGACY HOUSING CORP	COM	52472M101	4,968	197	SH		SOLE		197	0	0
LEMAITRE VASCULAR INC	COM	525558201	26,507	467	SH		SOLE		467	0	0
LEONARDO DRS INC	COM	52661A108	610,010	37,000	SH		DFND	2	0	37,000	0
LIBERTY ENERGY INC	COM CL A	53115L104	56,180	3,097	SH		SOLE		3,097	0	0
ELI LILLY & CO	COM	532457108	176,625	303	SH		SOLE		303	0	0
LIMONEIRA CO	COM	532746104	25,581	1,240	SH		SOLE		1,240	0	0
LINCOLN NATL CORP IND	COM	534187109	54,803	2,032	SH		SOLE		2,032	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	48,485	518	SH		SOLE		518	0	0
LOEWS CORP	COM	540424108	29,297	421	SH		SOLE		421	0	0
M & T BK CORP	COM	55261F104	34,818	254	SH		SOLE		254	0	0
MGE ENERGY INC	COM	55277P104	5,568	77	SH		SOLE		77	0	0
MSA SAFETY INC	COM	553498106	3,883	23	SH		SOLE		23	0	0
MSCI INC	COM	55354G100	5,657	10	SH		SOLE		10	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,369	47	SH		SOLE		47	0	0
MACYS INC	COM	55616P104	1,416,287	70,392	SH		SOLE		70,392	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	4,164	131	SH		SOLE		131	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	73,103	9,747	SH		DFND	1	0	9,747	0
MAGNITE INC	COM	55955D100	159,322	17,058	SH		DFND	1	0	17,058	0
MARATHON OIL CORP	COM	565849106	17,274	715	SH		SOLE		715	0	0
MARATHON PETE CORP	COM	56585A102	27,299	184	SH		SOLE		184	0	0
MARCUS & MILLICHAP INC	COM	566324109	72,989	1,671	SH		SOLE		1,671	0	0
MARSH & MCLENNAN COS INC	COM	571748102	130,355	688	SH		SOLE		688	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,694	79	SH		SOLE		79	0	0
MATCH GROUP INC NEW	COM	57667L107	41,610	1,140	SH		SOLE		1,140	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2,908	183	SH		SOLE		183	0	0
MAXIMUS INC	COM	577933104	3,103	37	SH		SOLE		37	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,079	235	SH		SOLE		235	0	0
MCKESSON CORP	COM	58155Q103	132,412	286	SH		SOLE		286	0	0
MERCANTILE BK CORP	COM	587376104	7,268	180	SH		SOLE		180	0	0
MERCHANTS BANCORP IND	COM	58844R108	46,966	1,103	SH		SOLE		1,103	0	0
MERCURY GENL CORP NEW	COM	589400100	6,567	176	SH		SOLE		176	0	0
MERIT MED SYS INC	COM	589889104	6,305	83	SH		SOLE		83	0	0
MERITAGE HOMES CORP	COM	59001A102	5,574	32	SH		SOLE		32	0	0
PATHWARD FINANCIAL INC	COM	59100U108	10,110	191	SH		SOLE		191	0	0
PATHWARD FINANCIAL INC	COM	59100U108	428,204	8,090	SH		DFND	1	0	8,090	0
METLIFE INC	COM	59156R108	94,169	1,424	SH		SOLE		1,424	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	54,288	602	SH		SOLE		602	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	2,622	81	SH		SOLE		81	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	10,745	364	SH		SOLE		364	0	0
MOLINA HEALTHCARE INC	COM	60855R100	97,192	269	SH		SOLE		269	0	0
MONDELEZ INTL INC	CL A	609207105	46,428	641	SH		SOLE		641	0	0
MOOG INC	CL A	615394202	5,357	37	SH		SOLE		37	0	0
MORNINGSTAR INC	COM	617700109	5,439	19	SH		SOLE		19	0	0
MOSAIC CO NEW	COM	61945C103	106,833	2,990	SH		SOLE		2,990	0	0
MR COOPER GROUP INC	COM	62482R107	14,392	221	SH		SOLE		221	0	0
MURPHY OIL CORP	COM	626717102	9,129	214	SH		SOLE		214	0	0
NMI HLDGS INC	CL A	629209305	13,979	471	SH		SOLE		471	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	93,571	2,732	SH		SOLE		2,732	0	0
NASDAQ INC	COM	631103108	39,361	677	SH		SOLE		677	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	8,272	517	SH		SOLE		517	0	0
NCINO INC	COM	63947X101	7,869	234	SH		SOLE		234	0	0
NELNET INC	CL A	64031N108	3,176	36	SH		SOLE		36	0	0
NETAPP INC	COM	64110D104	84,281	956	SH		SOLE		956	0	0
NETFLIX INC	COM	64110L106	54,531	112	SH		SOLE		112	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,021	114	SH		SOLE		114	0	0
NEW JERSEY RES CORP	COM	646025106	3,121	70	SH		SOLE		70	0	0
NEW YORK TIMES CO	CL A	650111107	41,446	846	SH		SOLE		846	0	0
NEWS CORP NEW	CL A	65249B109	570,910	23,255	SH		SOLE		23,255	0	0
NORDSON CORP	COM	655663102	4,491	17	SH		SOLE		17	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	55,466	1,005	SH		SOLE		1,005	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,040	82	SH		SOLE		82	0	0
NORTHERN TR CORP	COM	665859104	4,135	49	SH		SOLE		49	0	0
NORTHROP GRUMMAN CORP	COM	666807102	63,199	135	SH		SOLE		135	0	0
GEN DIGITAL INC	COM	668771108	124,894	5,473	SH		SOLE		5,473	0	0
NUCOR CORP	COM	670346105	131,922	758	SH		SOLE		758	0	0
OGE ENERGY CORP	COM	670837103	5,729	164	SH		SOLE		164	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	148,212	156	SH		SOLE		156	0	0
OFG BANCORP	COM	67103X102	44,189	1,179	SH		SOLE		1,179	0	0
OSI SYSTEMS INC	COM	671044105	26,455	205	SH		SOLE		205	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	3,175	106	SH		SOLE		106	0	0
OCEANEERING INTL INC	COM	675232102	76,012	3,572	SH		SOLE		3,572	0	0
OKTA INC	CL A	679295105	9,958	110	SH		SOLE		110	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	132,138	326	SH		SOLE		326	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	3,042	197	SH		SOLE		197	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,098	54	SH		SOLE		54	0	0
ON SEMICONDUCTOR CORP	COM	682189105	29,486	353	SH		SOLE		353	0	0
ONEOK INC NEW	COM	682680103	23,945	341	SH		SOLE		341	0	0
OPAL FUELS INC	CLASS A COM	68347P103	173,477	31,427	SH		DFND	1	0	31,427	0
OPTION CARE HEALTH INC	COM NEW	68404L201	59,059	1,753	SH		SOLE		1,753	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	4,130	140	SH		SOLE		140	0	0
OTTER TAIL CORP	COM	689648103	15,974	188	SH		SOLE		188	0	0
OXFORD INDS INC	COM	691497309	2,590,000	25,900	SH		DFND	2	0	25,900	0
PC CONNECTION INC	COM	69318J100	13,778	205	SH		SOLE		205	0	0
PACKAGING CORP AMER	COM	695156109	78,523	482	SH		SOLE		482	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	78,414	2,156	SH		SOLE		2,156	0	0
PARSONS CORP DEL	COM	70202L102	36,936	589	SH		SOLE		589	0	0
PAYCHEX INC	COM	704326107	27,634	232	SH		SOLE		232	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,286	26	SH		SOLE		26	0	0
PAYPAL HLDGS INC	COM	70450Y103	92,361	1,504	SH		SOLE		1,504	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	45,245	512	SH		SOLE		512	0	0
PHOTRONICS INC	COM	719405102	135,205	4,310	SH		SOLE		4,310	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,990	126	SH		SOLE		126	0	0
PINNACLE WEST CAP CORP	COM	723484101	67,099	934	SH		SOLE		934	0	0
PLEXUS CORP	COM	729132100	7,137	66	SH		SOLE		66	0	0
PLIANT THERAPEUTICS INC	COM	729139105	85,135	4,701	SH		SOLE		4,701	0	0
PLYMOUTH INDL REIT INC	COM	729640102	42,917	1,783	SH		SOLE		1,783	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,714	126	SH		SOLE		126	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,246	123	SH		SOLE		123	0	0
PRINCETON BANCORP INC	COM	74179A107	2,693	75	SH		SOLE		75	0	0
PROCTER AND GAMBLE CO	COM	742718109	159,729	1,090	SH		SOLE		1,090	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	32,395	468	SH		SOLE		468	0	0
PROGRESSIVE CORP	COM	743315103	54,792	344	SH		SOLE		344	0	0
QCR HOLDINGS INC	COM	74727A104	4,029	69	SH		SOLE		69	0	0
QUALYS INC	COM	74758T303	19,628	100	SH		SOLE		100	0	0
RB GLOBAL INC	COM	74935Q107	9,097	136	SH		SOLE		136	0	0
REV GROUP INC	COM	749527107	59,125	3,254	SH		SOLE		3,254	0	0
RADIAN GROUP INC	COM	750236101	44,852	1,571	SH		SOLE		1,571	0	0
RADNET INC	COM	750491102	47,635	1,370	SH		SOLE		1,370	0	0
RAMBUS INC DEL	COM	750917106	28,529	418	SH		SOLE		418	0	0
RAYONIER INC	COM	754907103	12,128	363	SH		SOLE		363	0	0
REGENCY CTRS CORP	COM	758849103	15,544	232	SH		SOLE		232	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	161,605	184	SH		SOLE		184	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,694	913	SH		SOLE		913	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,941	168	SH		SOLE		168	0	0
ROCKWELL AUTOMATION INC	COM	773903109	51,540	166	SH		SOLE		166	0	0
ROLLINS INC	COM	775711104	55,985	1,282	SH		SOLE		1,282	0	0
ROYAL GOLD INC	COM	780287108	16,330	135	SH		SOLE		135	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,824	62	SH		SOLE		62	0	0
S&P GLOBAL INC	COM	78409V104	27,753	63	SH		SOLE		63	0	0
SEI INVTS CO	COM	784117103	19,256	303	SH		SOLE		303	0	0
SM ENERGY CO	COM	78454L100	49,833	1,287	SH		SOLE		1,287	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,803	170	SH		SOLE		170	0	0
SPS COMM INC	COM	78463M107	16,670	86	SH		SOLE		86	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	44,941	940	SH		SOLE		940	0	0
SPDR SER TR	S&P REGL BKG	78464A698	236,721	4,515	SH		SOLE		4,515	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	592,063	1,571	SH		SOLE		1,571	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	94,373	186	SH		SOLE		186	0	0
SP PLUS CORP	COM	78469C103	6,355	124	SH		SOLE		124	0	0
SCHLUMBERGER LTD	COM STK	806857108	101,426	1,949	SH		SOLE		1,949	0	0
LIGHT & WONDER INC	COM	80874P109	13,138	160	SH		SOLE		160	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	241,736	2,826	SH		SOLE		2,826	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	675,627	4,954	SH		SOLE		4,954	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	592,087	8,220	SH		SOLE		8,220	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	518,356	7,134	SH		SOLE		7,134	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	756,453	18,883	SH		SOLE		18,883	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	582,699	9,201	SH		SOLE		9,201	0	0
SELECTIVE INS GROUP INC	COM	816300107	14,126	142	SH		SOLE		142	0	0
SHERWIN WILLIAMS CO	COM	824348106	50,216	161	SH		SOLE		161	0	0
SHIFT4 PMTS INC	CL A	82452J109	7,583	102	SH		SOLE		102	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	38,556	2,268	SH		SOLE		2,268	0	0
SMARTSHEET INC	COM CL A	83200N103	7,842	164	SH		SOLE		164	0	0
SMUCKER J M CO	COM NEW	832696405	25,150	199	SH		SOLE		199	0	0
SNAP ON INC	COM	833034101	83,475	289	SH		SOLE		289	0	0
SNOWFLAKE INC	CL A	833445109	10,348	52	SH		SOLE		52	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	21,809	233	SH		SOLE		233	0	0
SOUTHERN CO	COM	842587107	44,737	638	SH		SOLE		638	0	0
SOUTHERN COPPER CORP	COM	84265V105	10,845	126	SH		SOLE		126	0	0
SPROUTS FMRS MKT INC	COM	85208M102	30,309	630	SH		SOLE		630	0	0
BLOCK INC	CL A	852234103	3,867	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	47,813	498	SH		SOLE		498	0	0
STEEL DYNAMICS INC	COM	858119100	89,756	760	SH		SOLE		760	0	0
STRIDE INC	COM	86333M108	12,052	203	SH		SOLE		203	0	0
STRYKER CORPORATION	COM	863667101	9,583	32	SH		SOLE		32	0	0
SUMMIT MATLS INC	CL A	86614U100	10,692	278	SH		SOLE		278	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	13,040	829	SH		SOLE		829	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,478	222	SH		SOLE		222	0	0
SYSCO CORP	COM	871829107	7,971	109	SH		SOLE		109	0	0
TJX COS INC NEW	COM	872540109	89,026	949	SH		SOLE		949	0	0
TANGER INC	COM	875465106	59,681	2,153	SH		SOLE		2,153	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	58,205	1,091	SH		SOLE		1,091	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,231	5	SH		SOLE		5	0	0
TEMPUR SEALY INTL INC	COM	88023U101	22,070	433	SH		SOLE		433	0	0
TENNANT CO	COM	880345103	11,957	129	SH		SOLE		129	0	0
TERADYNE INC	COM	880770102	1,953	18	SH		SOLE		18	0	0
THE ODP CORP	COM	88337F105	18,973	337	SH		SOLE		337	0	0
THERMON GROUP HLDGS INC	COM	88362T103	71,556	2,197	SH		SOLE		2,197	0	0
TIDEWATER INC NEW	COM	88642R109	62,591	868	SH		SOLE		868	0	0
TIPTREE INC	COM	88822Q103	8,380	442	SH		SOLE		442	0	0
TRACTOR SUPPLY CO	COM	892356106	15,052	70	SH		SOLE		70	0	0
TRANSMEDICS GROUP INC	COM	89377M109	8,998	114	SH		SOLE		114	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,810	20	SH		SOLE		20	0	0
TRUIST FINL CORP	COM	89832Q109	29,241	792	SH		SOLE		792	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,045,300	2,500	SH		DFND	2	0	2,500	0
TYSON FOODS INC	CL A	902494103	59,448	1,106	SH		SOLE		1,106	0	0
UFP TECHNOLOGIES INC	COM	902673102	11,871	69	SH		SOLE		69	0	0
US BANCORP DEL	COM NEW	902973304	9,825	227	SH		SOLE		227	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	19,224	402	SH		SOLE		402	0	0
UNDER ARMOUR INC	CL A	904311107	49,954	5,683	SH		SOLE		5,683	0	0
UNDER ARMOUR INC	CL C	904311206	17,844	2,137	SH		SOLE		2,137	0	0
UNITED AIRLS HLDGS INC	COM	910047109	74,020	1,794	SH		SOLE		1,794	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,088	26	SH		SOLE		26	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,817	31	SH		SOLE		31	0	0
UNITY BANCORP INC	COM	913290102	2,959	100	SH		SOLE		100	0	0
URBAN OUTFITTERS INC	COM	917047102	16,168	453	SH		SOLE		453	0	0
URBAN EDGE PPTYS	COM	91704F104	28,640	1,565	SH		SOLE		1,565	0	0
V F CORP	COM	918204108	26,564	1,413	SH		SOLE		1,413	0	0
VSE CORP	COM	918284100	10,661	165	SH		SOLE		165	0	0
VALERO ENERGY CORP	COM	91913Y100	61,880	476	SH		SOLE		476	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	82,069	967	SH		SOLE		967	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	699,830	4,002	SH		SOLE		4,002	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	33,279	409	SH		SOLE		409	0	0
VEECO INSTRS INC DEL	COM	922417100	15,484	499	SH		SOLE		499	0	0
VELOCITY FINL INC	COM	92262D101	8,007	465	SH		SOLE		465	0	0
VENTAS INC	COM	92276F100	4,386	88	SH		SOLE		88	0	0
VERISIGN INC	COM	92343E102	47,165	229	SH		SOLE		229	0	0
VERISK ANALYTICS INC	COM	92345Y106	91,722	384	SH		SOLE		384	0	0
VERRA MOBILITY CORP	COM	92511U102	37,539	1,630	SH		SOLE		1,630	0	0
VIASAT INC	COM	92552V100	9,671	346	SH		SOLE		346	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	27,001	784	SH		SOLE		784	0	0
VORNADO RLTY TR	SH BEN INT	929042109	22,289	789	SH		SOLE		789	0	0
VULCAN MATLS CO	COM	929160109	12,259	54	SH		SOLE		54	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,966,077	172,766	SH		SOLE		172,766	0	0
WARRIOR MET COAL INC	COM	93627C101	64,628	1,060	SH		SOLE		1,060	0	0
WELLTOWER INC	COM	95040Q104	94,949	1,053	SH		SOLE		1,053	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	105,988	301	SH		SOLE		301	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,066	77	SH		SOLE		77	0	0
WESTERN UN CO	COM	959802109	66,943	5,616	SH		SOLE		5,616	0	0
WESTROCK CO	COM	96145D105	59,332	1,429	SH		SOLE		1,429	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	42,106	1,211	SH		SOLE		1,211	0	0
WHIRLPOOL CORP	COM	963320106	4,749	39	SH		SOLE		39	0	0
YELP INC	CL A	985817105	36,878	779	SH		SOLE		779	0	0
YUM BRANDS INC	COM	988498101	14,111	108	SH		SOLE		108	0	0
ZIMVIE INC	COM	98888T107	19,419	1,094	SH		SOLE		1,094	0	0
ZIONS BANCORPORATION N A	COM	989701107	60,848	1,387	SH		SOLE		1,387	0	0
ZOETIS INC	CL A	98978V103	11,447	58	SH		SOLE		58	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,263	101	SH		SOLE		101	0	0
CONSTELLIUM SE	CL A SHS	F21107101	92,934	4,656	SH		SOLE		4,656	0	0
ALKERMES PLC	SHS	G01767105	15,729	567	SH		SOLE		567	0	0
AMDOCS LTD	SHS	G02602103	31,992	364	SH		SOLE		364	0	0
AON PLC	SHS CL A	G0403H108	123,101	423	SH		SOLE		423	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,353	136	SH		SOLE		136	0	0
EATON CORP PLC	SHS	G29183103	52,980	220	SH		SOLE		220	0	0
ESSENT GROUP LTD	COM	G3198U102	22,995	436	SH		SOLE		436	0	0
EVEREST GROUP LTD	COM	G3223R108	91,224	258	SH		SOLE		258	0	0
FABRINET	SHS	G3323L100	13,323	70	SH		SOLE		70	0	0
FERROGLOBE PLC	SHS	G33856108	742,472	114,051	SH		DFND	1	0	114,051	0
ICON PLC	SHS	G4705A100	21,513	76	SH		SOLE		76	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	64,112	2,339	SH		SOLE		2,339	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	34,045	348	SH		SOLE		348	0	0
PENTAIR PLC	SHS	G7S00T104	5,817	80	SH		SOLE		80	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	6,251	216	SH		SOLE		216	0	0
STERIS PLC	SHS USD	G8473T100	34,077	155	SH		SOLE		155	0	0
GOLAR LNG LTD	SHS	G9456A100	6,805	296	SH		SOLE		296	0	0
PERRIGO CO PLC	SHS	G97822103	292,838	9,100	SH		DFND	1	0	9,100	0
BUNGE GLOBAL SA	COM SHS	H11356104	44,721	443	SH		SOLE		443	0	0
CHUBB LIMITED	COM	H1467J104	135,374	599	SH		SOLE		599	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	367,726	95,762	SH		DFND	1	0	95,762	0
ORION S.A.	COM	L72967109	1,452,303	52,373	SH		SOLE		52,373	0	0
ORION S.A.	COM	L72967109	562,836	20,297	SH		DFND	1	0	20,297	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	89,946	946	SH		SOLE		946	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,336,412	94,781	SH		SOLE		94,781	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4,195	69	SH		SOLE		69	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	11,743	235	SH		SOLE		235	0	0