0001729684-21-000006.txt : 20210816 0001729684-21-000006.hdr.sgml : 20210816 20210816114852 ACCESSION NUMBER: 0001729684-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tibra Equities Europe Ltd CENTRAL INDEX KEY: 0001729684 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18304 FILM NUMBER: 211175815 BUSINESS ADDRESS: STREET 1: LEVEL 11, 5 ALDERMANBURY SQUARE CITY: LONDON STATE: X0 ZIP: EC2V 7HR BUSINESS PHONE: 00442031009000 MAIL ADDRESS: STREET 1: LEVEL 11, 5 ALDERMANBURY SQUARE CITY: LONDON STATE: X0 ZIP: EC2V 7HR 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729684 XXXXXXXX 06-30-2021 06-30-2021 Tibra Equities Europe Ltd

LEVEL 11, 5 ALDERMANBURY SQUARE LONDON X0 EC2V 7HR

13F HOLDINGS REPORT 028-18304 N Harry Kilden 0044203100 9157 Harry Kilden London X0 08-16-2021 0 241 323841 false INFORMATION TABLE 2 Tibra13F-20210630.xml Soliton Inc SOLITON INC 834251100 10309 458367 SH SOLE 458367 0 0 Cincinnati Bell Inc CINCINNATI BELL 171871502 6034 391334 SH SOLE 391334 0 0 Polar Power Inc POLAR POWER INC 73102V105 692 73816 SH SOLE 73816 0 0 Chembio Diagnostics Inc CHEMBIO DIAGNOST 163572209 324 109000 SH SOLE 109000 0 0 Ferro Corp FERRO CORP 315405100 8834 409533 SH SOLE 409533 0 0 SPDR S&P Retail ETF SPDR S&P RETAIL 78464A714 4832 49699 SH SOLE 49699 0 0 Rockwell Medical Inc ROCKWELL MEDICAL 774374102 334 366900 SH SOLE 366900 0 0 Soleno Therapeutics Inc SOLENO THERAPEUT 834203200 341 298700 SH SOLE 298700 0 0 PNM Resources Inc PNM RESOURCES 69349H107 15607 320017 SH SOLE 320017 0 0 CorEnergy Infrastructure Trust CORENERGY INFRAS 21870U502 332 50100 SH SOLE 50100 0 0 Cidara Therapeutics Inc CIDARA THERAPEUT 171757107 353 174900 SH SOLE 174900 0 0 Lifevantage Corp LIFEVANTAGE CORP 53222K205 355 48300 SH SOLE 48300 0 0 Electromed Inc ELECTROMED INC 285409108 329 29100 SH SOLE 29100 0 0 Minerva Neurosciences Inc MINERVA NEUROSCI 603380106 316 136100 SH SOLE 136100 0 0 Recro Pharma Inc RECRO PHARMA INC 75629F109 337 146100 SH SOLE 146100 0 0 Lyra Therapeutics Inc LYRA THERAPEUTIC 55234L105 321 40000 SH SOLE 40000 0 0 Alpha Pro Tech Ltd ALPHA PRO TECH 020772109 351 40900 SH SOLE 40900 0 0 FedNat Holding Co FEDNAT HOLDING C 31431B109 218 52500 SH SOLE 52500 0 0 Dyadic International Inc DYADIC INTERNATI 26745T101 296 82400 SH SOLE 82400 0 0 BioSig Technologies Inc BIOSIG TECHNOLOG 09073N201 367 95100 SH SOLE 95100 0 0 Watford Holdings Ltd WATFORD HOLDINGS 084680107 2048 58538 SH SOLE 58538 0 0 Aravive Inc ARAVIVE INC 03890D108 336 56200 SH SOLE 56200 0 0 PCTEL Inc PCTEL INC 69325Q105 333 50800 SH SOLE 50800 0 0 Agile Therapeutics Inc AGILE THERAPEUTI 00847L100 321 241100 SH SOLE 241100 0 0 La Jolla Pharmaceutical Co LA JOLLA PHARM 503459604 311 72600 SH SOLE 72600 0 0 GlycoMimetics Inc GLYCOMIMETICS IN 38000Q102 316 136100 SH SOLE 136100 0 0 BGSF Inc BGSF INC 05601C105 334 27100 SH SOLE 27100 0 0 Orgenesis Inc ORGENESIS INC 68619K204 324 64000 SH SOLE 64000 0 0 Concert Pharmaceuticals Inc CONCERT PHARMACE 206022105 348 82500 SH SOLE 82500 0 0 Advanced Emissions Solutions I ADVANCED EMISSIO 00770C101 356 48100 SH SOLE 48100 0 0 Catalyst Biosciences Inc CATALYST BIOSCIE 14888D208 343 79200 SH SOLE 79200 0 0 Arlington Asset Investment Cor ARLINGTON ASSE-A 041356205 343 84400 SH SOLE 84400 0 0 FONAR Corp FONAR CORP 344437405 306 17300 SH SOLE 17300 0 0 Milestone Scientific Inc MILESTONE SCIENT 59935P209 401 163800 SH SOLE 163800 0 0 Ultralife Corp ULTRALIFE CORP 903899102 329 39300 SH SOLE 39300 0 0 BrainStorm Cell Therapeutics I BRAINSTORM CELL 10501E201 331 87000 SH SOLE 87000 0 0 Aytu BioPharma Inc AYTU BIOPHARMA I 054754874 301 60100 SH SOLE 60100 0 0 LogicBio Therapeutics Inc LOGICBIO THERAPE 54142F102 340 76500 SH SOLE 76500 0 0 Beyond Air Inc BEYOND AIR INC 08862L103 329 50700 SH SOLE 50700 0 0 Ardmore Shipping Corp ARDMORE SHIPPING Y0207T100 324 76700 SH SOLE 76700 0 0 Graham Corp GRAHAM CORP 384556106 338 24600 SH SOLE 24600 0 0 Enzo Biochem Inc ENZO BIOCHEM INC 294100102 352 111000 SH SOLE 111000 0 0 Liquidia Corp LIQUIDIA CORP 53635D202 339 118400 SH SOLE 118400 0 0 Caledonia Mining Corp PLC CALEDONIA MINING G1757E113 329 27200 SH SOLE 27200 0 0 Intellicheck Inc INTELLICHECK INC 45817G201 341 40700 SH SOLE 40700 0 0 Safeguard Scientifics Inc SAFEGUARD SCIENT 786449207 351 45200 SH SOLE 45200 0 0 Calithera Biosciences Inc CALITHERA BIOSCI 13089P101 331 158500 SH SOLE 158500 0 0 Intevac Inc INTEVAC INC 461148108 347 51500 SH SOLE 51500 0 0 Aquestive Therapeutics Inc AQUESTIVE THERAP 03843E104 310 78100 SH SOLE 78100 0 0 IMARA Inc IMARA INC 45249V107 296 37500 SH SOLE 37500 0 0 Eton Pharmaceuticals Inc ETON PHARMACEUTI 29772L108 319 51800 SH SOLE 51800 0 0 Cyclerion Therapeutics Inc CYCLERION THERAP 23255M105 332 85000 SH SOLE 85000 0 0 Paysign Inc PAYSIGN INC 70451A104 339 106500 SH SOLE 106500 0 0 GSI Technology Inc GSI TECHNOLOGY 36241U106 281 50000 SH SOLE 50000 0 0 AcelRx Pharmaceuticals Inc ACELRX PHARMA 00444T100 340 246400 SH SOLE 246400 0 0 Ellington Residential Mortgage ELLINGTON RESIDE 288578107 314 26700 SH SOLE 26700 0 0 Asure Software Inc ASURE SOFTWARE I 04649U102 347 39100 SH SOLE 39100 0 0 ServiceSource International In SERVICESOURCE IN 81763U100 280 198500 SH SOLE 198500 0 0 Exterran Corp EXTERRAN CORP 30227H106 323 67800 SH SOLE 67800 0 0 NeuBase Therapeutics Inc NEUBASE THERAPEU 64132K102 318 66400 SH SOLE 66400 0 0 ContraFect Corp CONTRAFECT CORP 212326300 351 79800 SH SOLE 79800 0 0 Meridian Corp MERIDIAN CORP 58958P104 328 12500 SH SOLE 12500 0 0 Catabasis Pharmaceuticals Inc CATABASIS PHARMA 14875P206 328 155300 SH SOLE 155300 0 0 Exicure Inc EXICURE INC 30205M101 266 177400 SH SOLE 177400 0 0 Voyager Therapeutics Inc VOYAGER THERAPEU 92915B106 314 76000 SH SOLE 76000 0 0 Genprex Inc GENPREX INC 372446104 319 95100 SH SOLE 95100 0 0 Abeona Therapeutics Inc ABEONA THERAPEUT 00289Y107 312 199700 SH SOLE 199700 0 0 Evolution Petroleum Corp EVOLUTION PETROL 30049A107 329 66300 SH SOLE 66300 0 0 Five Star Senior Living Inc FIVE STAR SENIOR 33832D205 359 62300 SH SOLE 62300 0 0 X4 Pharmaceuticals Inc X4 PHARMACEUTICA 98420X103 315 48400 SH SOLE 48400 0 0 Bel Fuse Inc BEL FUSE INC-B 077347300 343 23800 SH SOLE 23800 0 0 Optinose Inc OPTINOSE INC 68404V100 318 102300 SH SOLE 102300 0 0 Pixelworks Inc PIXELWORKS INC 72581M305 342 100400 SH SOLE 100400 0 0 BankFinancial Corp BANKFINANCIAL 06643P104 318 27800 SH SOLE 27800 0 0 PhaseBio Pharmaceuticals Inc PHASEBIO PHARMAC 717224109 339 91200 SH SOLE 91200 0 0 Orion Energy Systems Inc ORION ENERGY SYS 686275108 337 58800 SH SOLE 58800 0 0 Cherry Hill Mortgage Investmen CHERRY HILL MORT 164651101 316 32000 SH SOLE 32000 0 0 Overseas Shipholding Group Inc OVERSEAS SHIP -A 69036R863 338 161500 SH SOLE 161500 0 0 Westwood Holdings Group Inc WESTWOOD HOLDING 961765104 335 15400 SH SOLE 15400 0 0 Genie Energy Ltd GENIE ENERGY-B 372284208 306 48400 SH SOLE 48400 0 0 Lakeland Industries Inc LAKELAND INDS 511795106 330 14800 SH SOLE 14800 0 0 Aspen Group Inc/CO ASPEN GROUP INC 04530L203 299 45800 SH SOLE 45800 0 0 Nymox Pharmaceutical Corp NYMOX PHARMACEUT P73398102 239 151100 SH SOLE 151100 0 0 Applied Genetic Technologies C APPLIED GENETIC 03820J100 305 78100 SH SOLE 78100 0 0 Repro-Med Systems Inc REPRO MEDSYSTEMS 759910102 375 81100 SH SOLE 81100 0 0 Spok Holdings Inc SPOK HOLDINGS IN 84863T106 338 35100 SH SOLE 35100 0 0 Assembly Biosciences Inc ASSEMBLY BIOSCIE 045396108 282 72700 SH SOLE 72700 0 0 Surgalign Holdings Inc SURGALIGN HOLDIN 86882C105 350 251900 SH SOLE 251900 0 0 Gold Resource Corp GOLD RESOURCE CO 38068T105 345 133900 SH SOLE 133900 0 0 Consolidated Water Co Ltd CONS WATER CO-OR G23773107 320 27300 SH SOLE 27300 0 0 PFSweb Inc PFSWEB INC 717098206 279 37800 SH SOLE 37800 0 0 Fennec Pharmaceuticals Inc FENNEC PHARMACEU 31447P100 338 46300 SH SOLE 46300 0 0 GTT Communications Inc GTT COMMUNICATIO 362393100 253 104200 SH SOLE 104200 0 0 VYNE Therapeutics Inc VYNE THERAPEUTIC 92941V209 319 91000 SH SOLE 91000 0 0 Bank of Princeton/The BANK OF PRINCETO 064520109 341 11900 SH SOLE 11900 0 0 Decibel Therapeutics Inc DECIBEL THERAPEU 24343R106 373 43400 SH SOLE 43400 0 0 Penns Woods Bancorp Inc PENNS WOODS BNCP 708430103 293 12300 SH SOLE 12300 0 0 L B Foster Co FOSTER (LB) CO-A 350060109 350 18800 SH SOLE 18800 0 0 MediciNova Inc MEDICINOVA INC 58468P206 360 84800 SH SOLE 84800 0 0 IntriCon Corp INTRICON CORP 46121H109 353 15700 SH SOLE 15700 0 0 Universal Technical Institute UNIVERSAL TECHNI 913915104 364 56100 SH SOLE 56100 0 0 Saga Communications Inc SAGA COMM-CL A 786598300 221 10200 SH SOLE 10200 0 0 Galectin Therapeutics Inc GALECTIN THERAPE 363225202 316 98700 SH SOLE 98700 0 0 Siebert Financial Corp SIEBERT FINL 826176109 255 53100 SH SOLE 53100 0 0 Aptinyx Inc APTINYX INC 03836N103 326 115200 SH SOLE 115200 0 0 Quad/Graphics Inc QUAD GRAPHICS IN 747301109 381 91700 SH SOLE 91700 0 0 Savara Inc SAVARA INC 805111101 323 189800 SH SOLE 189800 0 0 Level One Bancorp Inc LEVEL ONE BANCOR 52730D208 347 12700 SH SOLE 12700 0 0 Genasys Inc GENASYS INC 36872P103 328 59800 SH SOLE 59800 0 0 Resonant Inc RESONANT INC 76118L102 319 99300 SH SOLE 99300 0 0 Trecora Resources TRECORA RESOURCE 894648104 338 40600 SH SOLE 40600 0 0 Western Asset Mortgage Capital WESTERN ASSET MO 95790D105 321 98700 SH SOLE 98700 0 0 Western New England Bancorp In WESTERN NEW ENGL 958892101 323 39600 SH SOLE 39600 0 0 Lannett Co Inc LANNETT CO INC 516012101 313 67100 SH SOLE 67100 0 0 VolitionRX Ltd VOLITIONRX LTD 928661107 280 85000 SH SOLE 85000 0 0 LSI Industries Inc LSI INDUSTRIES 50216C108 339 42300 SH SOLE 42300 0 0 Eagle Bancorp Montana Inc EAGLE BANCORP MO 26942G100 248 10800 SH SOLE 10800 0 0 BayCom Corp BAYCOM CORP 07272M107 311 17300 SH SOLE 17300 0 0 Farmer Bros Co FARMER BROS CO 307675108 358 28200 SH SOLE 28200 0 0 CIM Commercial Trust Corp CIM COMMERCIAL T 125525584 328 36700 SH SOLE 36700 0 0 Cabaletta Bio Inc CABALETTA BIO IN 12674W109 395 45900 SH SOLE 45900 0 0 Eneti Inc ENETI INC Y2294C107 326 17500 SH SOLE 17500 0 0 Gaia Inc GAIA INC 36269P104 329 29900 SH SOLE 29900 0 0 RGC Resources Inc RGC RESOURCES 74955L103 323 12800 SH SOLE 12800 0 0 Shore Bancshares Inc SHORE BANCSHARES 825107105 305 18200 SH SOLE 18200 0 0 Colony Bankcorp Inc COLONY BANKCORP 19623P101 263 14700 SH SOLE 14700 0 0 CASI Pharmaceuticals Inc CASI PHARMACEUTI 14757U109 335 216300 SH SOLE 216300 0 0 LCNB Corp LCNB CORPORATION 50181P100 327 20000 SH SOLE 20000 0 0 Mastech Digital Inc MASTECH DIGITAL 57633B100 263 17600 SH SOLE 17600 0 0 Stratus Properties Inc STRATUS PROP 863167201 311 12600 SH SOLE 12600 0 0 Bankwell Financial Group Inc BANKWELL FINANCI 06654A103 334 12100 SH SOLE 12100 0 0 Codorus Valley Bancorp Inc CODORUS VLY BANC 192025104 301 15000 SH SOLE 15000 0 0 Venus Concept Inc VENUS CONCEPT IN 92332W105 255 81900 SH SOLE 81900 0 0 Goodrich Petroleum Corp GOODRICH PETROLE 382410843 303 20300 SH SOLE 20300 0 0 BCB Bancorp Inc BCB BANCORP INC 055298103 344 25600 SH SOLE 25600 0 0 NextCure Inc NEXTCURE INC 65343E108 330 41100 SH SOLE 41100 0 0 Applied Optoelectronics Inc APPLIED OPTOELEC 03823U102 338 39900 SH SOLE 39900 0 0 Ames National Corp AMES NATL CORP 031001100 331 13500 SH SOLE 13500 0 0 OP Bancorp OP BANCORP 67109R109 223 22200 SH SOLE 22200 0 0 Silvercrest Asset Management G SILVERCREST AS-A 828359109 320 21300 SH SOLE 21300 0 0 California BanCorp CALIFORNIA BANCO 13005U101 226 12100 SH SOLE 12100 0 0 UNITY Biotechnology Inc UNITY BIOTECHNOL 91381U101 374 80700 SH SOLE 80700 0 0 Checkpoint Therapeutics Inc CHECKPOINT THERA 162828107 342 116000 SH SOLE 116000 0 0 United Security Bancshares/Fre UNITED SECURI/CA 911460103 203 24900 SH SOLE 24900 0 0 Galera Therapeutics Inc GALERA THERAPEUT 36338D108 363 36900 SH SOLE 36900 0 0 Investar Holding Corp INVESTAR HOLDING 46134L105 348 15200 SH SOLE 15200 0 0 First Business Financial Servi FIRST BUSINESS F 319390100 338 12500 SH SOLE 12500 0 0 NACCO Industries Inc NACCO INDS-CL A 629579103 271 10400 SH SOLE 10400 0 0 Proofpoint Inc PROOFPOINT INC 743424103 14532 83632 SH SOLE 83632 0 0 First Western Financial Inc FIRST WESTERN FI 33751L105 300 11600 SH SOLE 11600 0 0 Tricida Inc TRICIDA INC 89610F101 312 72300 SH SOLE 72300 0 0 Richmond Mutual BanCorp Inc RICHMOND MUTUAL 76525P100 276 18500 SH SOLE 18500 0 0 AVEO Pharmaceuticals Inc AVEO PHARMACEUTI 053588307 324 49200 SH SOLE 49200 0 0 Territorial Bancorp Inc TERRITORIAL BANC 88145X108 353 13600 SH SOLE 13600 0 0 Northeast Bank NORTHEAST BANK 66405S100 346 11600 SH SOLE 11600 0 0 Timberland Bancorp Inc/WA TIMBERLAND BANCP 887098101 335 11900 SH SOLE 11900 0 0 Alpine Income Property Trust I ALPINE INCOME 02083X103 339 17800 SH SOLE 17800 0 0 Parke Bancorp Inc PARKE BANCORP 700885106 329 16800 SH SOLE 16800 0 0 IZEA Worldwide Inc IZEA WORLDWIDE I 46604H105 220 86300 SH SOLE 86300 0 0 PCB Bancorp PCB BANCORP 69320M109 348 21600 SH SOLE 21600 0 0 Professional Holding Corp PROFESSIONAL H-A 743139107 342 19000 SH SOLE 19000 0 0 ACNB Corp ACNB CORP 000868109 332 11900 SH SOLE 11900 0 0 Riverview Bancorp Inc RIVERVIEW BANCRP 769397100 216 30500 SH SOLE 30500 0 0 Vidler Water Resouces Inc VIDLER WATER RES 92660E107 333 25000 SH SOLE 25000 0 0 Central Valley Community Banco CENTRAL VALLEY 155685100 341 16900 SH SOLE 16900 0 0 ChoiceOne Financial Services I SCHOICEONE FINL 170386106 254 10500 SH SOLE 10500 0 0 Synchronoss Technologies Inc SYNCHRONOSS TECH 87157B103 416 116000 SH SOLE 116000 0 0 Powerfleet Inc POWERFLEET INC 73931J109 346 48100 SH SOLE 48100 0 0 Red Violet Inc RED VIOLET INC 75704L104 381 16200 SH SOLE 16200 0 0 Aqua Metals Inc AQUA METALS INC 03837J101 270 90000 SH SOLE 90000 0 0 Farmers & Merchants Bancorp In FARMERS & MER/OH 30779N105 323 14800 SH SOLE 14800 0 0 First Northwest Bancorp FIRST NORTHWEST 335834107 237 13500 SH SOLE 13500 0 0 Esquire Financial Holdings Inc ESQUIRE FINANCIA 29667J101 239 10100 SH SOLE 10100 0 0 Unity Bancorp Inc UNITY BANCORP 913290102 295 13400 SH SOLE 13400 0 0 Information Services Group Inc INFORMATION SERV 45675Y104 360 61500 SH SOLE 61500 0 0 Gencor Industries Inc GENCOR INDS INC 368678108 226 18600 SH SOLE 18600 0 0 InfuSystem Holdings Inc INFUSYSTEM HOLD 45685K102 530 25510 SH SOLE 25510 0 0 Centogene NV CENTOGENE NV N1976T109 282 27000 SH SOLE 27000 0 0 Harrow Health Inc HARROW HEALTH IN 415858109 301 32400 SH SOLE 32400 0 0 ESSA Bancorp Inc ESSA BANCORP INC 29667D104 211 12900 SH SOLE 12900 0 0 Willis Towers Watson PLC WILLIS TOWERS WA G96629103 35677 155102 SH SOLE 155102 0 0 Co-Diagnostics Inc CO-DIAGNOSTICS I 189763105 281 34100 SH SOLE 34100 0 0 1st Constitution Bancorp 1ST CONSTIT BANC 31986N102 248 12000 SH SOLE 12000 0 0 Corbus Pharmaceuticals Holding CORBUS PHARMACEU 21833P103 266 145500 SH SOLE 145500 0 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Pharmaceuticals Inc PIERIS PHARMACEU 720795103 250 65400 SH SOLE 65400 0 0 Kansas City Southern KANSAS CITY SOUT 485170302 25377 89555 SH SOLE 89555 0 0 Alexion Pharmaceuticals Inc ALEXION PHARM 015351109 37561 204456 SH SOLE 204456 0 0 Tela Bio Inc TELA BIO INC 872381108 208 12900 SH SOLE 12900 0 0 Lucira Health Inc LUCIRA HEALTH IN 54948U105 228 34400 SH SOLE 34400 0 0 Progenity Inc PROGENITY INC 74319F107 236 66100 SH SOLE 66100 0 0 Enochian Biosciences Inc ENOCHIAN BIOSCIE 29350E104 208 41900 SH SOLE 41900 0 0 IHS Markit Ltd IHS MARKIT LTD G47567105 35560 315638 SH SOLE 315638 0 0 SPDR Dow Jones REIT ETF SPDR DOW JONES R 78464A607 1322 12605 SH SOLE 12605 0 0 Nuance Communications Inc NUANCE COMMUNICA 67020Y100 9444 173482 SH SOLE 173482 0 0 NextDecade Corp NEXTDECADE CORP 65342K105 303 73400 SH SOLE 73400 0 0 ChromaDex Corp CHROMADEX CORP 171077407 385 39000 SH SOLE 39000 0 0 Xilinx Inc XILINX INC 983919101 15248 105423 SH SOLE 105423 0 0 Veru Inc VERU INC 92536C103 238 29500 SH SOLE 29500 0 0 SPDR S&P Metals & Mining ETF SPDR S&P MET & M 78464A755 760 17643 SH SOLE 17643 0 0 Entercom Communications Corp AUDACY INC 05070N103 208 48204 SH SOLE 48204 0 0 VanEck Vectors Junior Gold Min VANECK JR GLD MN 92189F791 1770 37854 SH SOLE 37854 0 0 Berkshire Hills Bancorp Inc BERKSHIRE HILLS 084680107 294 10708 SH SOLE 10708 0 0 Cognyte Software Ltd COGNYTE SOFT M25133105 343 14000 SH SOLE 14000 0 0 Ameris Bancorp AMERIS BANCORP 03076K108 704 13900 SH SOLE 13900 0 0 Alphatec Holdings Inc ALPHATEC HOLDING 02081G201 263 17199 SH SOLE 17199 0 0 Eastern Bankshares Inc EASTERN BANKSHAR 27627N105 383 18600 SH SOLE 18600 0 0 Transocean Ltd TRANSOCEAN LTD H8817H100 263 58100 SH SOLE 58100 0 0 Iron Mountain Inc IRON MOUNTAIN 46284V101 1040 24574 SH SOLE 24574 0 0 Southwestern Energy Co SOUTHWESTRN ENGY 845467109 310 54600 SH SOLE 54600 0 0 Invesco Ltd INVESCO LTD G491BT108 928 34707 SH SOLE 34707 0 0 iShares Russell 2000 ETF ISHARES RUSSELL 464287655 5155 22476 SH SOLE 22476 0 0 Antero Resources Corp ANTERO RESOURCES 03674X106 323 21500 SH SOLE 21500 0 0 Maxim Integrated Products Inc MAXIM INTEGRATED 57772K101 1983 18825 SH SOLE 18825 0 0 Range Resources Corp RANGE RESOURCES 75281A109 275 16400 SH SOLE 16400 0 0 Brookfield Renewable Corp BROOKFIELD-A 11284V105 424 10119 SH SOLE 10119 0 0 Gold Fields Ltd GOLD FIELDS-ADR 38059T106 371 41700 SH SOLE 41700 0 0 Cameco Corp CAMECO CORP 13321L108 349 18205 SH SOLE 18205 0 0 News Corp NEWS CORP-CL A 65249B109 466 18101 SH SOLE 18101 0 0 Kinross Gold Corp KINROSS GOLD 496902404 235 37142 SH SOLE 37142 0 0 Ally Financial Inc ALLY FINANCIAL I 02005N100 513 10300 SH SOLE 10300 0 0 Huntington Bancshares Inc/OH HUNTINGTON BANC 446150104 473 33148 SH SOLE 33148 0 0 Lumen Technologies Inc LUMEN TECHNOLOGI 550241103 301 22118 SH SOLE 22118 0 0 Discovery Inc DISCOVERY INC-C 25470F302 298 10299 SH SOLE 10299 0 0 News Corp NEWS CORP-CL B 65249B208 259 10625 SH SOLE 10625 0 0 Devon Energy Corp DEVON ENERGY CO 25179M103 322 11034 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