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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) 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