The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
Soliton Inc | SOLITON INC | 834251100 | 10,309 | 458,367 | SH | SOLE | 458,367 | 0 | 0 | ||
Cincinnati Bell Inc | CINCINNATI BELL | 171871502 | 6,034 | 391,334 | SH | SOLE | 391,334 | 0 | 0 | ||
Polar Power Inc | POLAR POWER INC | 73102V105 | 692 | 73,816 | SH | SOLE | 73,816 | 0 | 0 | ||
Chembio Diagnostics Inc | CHEMBIO DIAGNOST | 163572209 | 324 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
Ferro Corp | FERRO CORP | 315405100 | 8,834 | 409,533 | SH | SOLE | 409,533 | 0 | 0 | ||
SPDR S&P Retail ETF | SPDR S&P RETAIL | 78464A714 | 4,832 | 49,699 | SH | SOLE | 49,699 | 0 | 0 | ||
Rockwell Medical Inc | ROCKWELL MEDICAL | 774374102 | 334 | 366,900 | SH | SOLE | 366,900 | 0 | 0 | ||
Soleno Therapeutics Inc | SOLENO THERAPEUT | 834203200 | 341 | 298,700 | SH | SOLE | 298,700 | 0 | 0 | ||
PNM Resources Inc | PNM RESOURCES | 69349H107 | 15,607 | 320,017 | SH | SOLE | 320,017 | 0 | 0 | ||
CorEnergy Infrastructure Trust | CORENERGY INFRAS | 21870U502 | 332 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
Cidara Therapeutics Inc | CIDARA THERAPEUT | 171757107 | 353 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
Lifevantage Corp | LIFEVANTAGE CORP | 53222K205 | 355 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
Electromed Inc | ELECTROMED INC | 285409108 | 329 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Minerva Neurosciences Inc | MINERVA NEUROSCI | 603380106 | 316 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
Recro Pharma Inc | RECRO PHARMA INC | 75629F109 | 337 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
Lyra Therapeutics Inc | LYRA THERAPEUTIC | 55234L105 | 321 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Alpha Pro Tech Ltd | ALPHA PRO TECH | 020772109 | 351 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
FedNat Holding Co | FEDNAT HOLDING C | 31431B109 | 218 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Dyadic International Inc | DYADIC INTERNATI | 26745T101 | 296 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
BioSig Technologies Inc | BIOSIG TECHNOLOG | 09073N201 | 367 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
Watford Holdings Ltd | WATFORD HOLDINGS | 084680107 | 2,048 | 58,538 | SH | SOLE | 58,538 | 0 | 0 | ||
Aravive Inc | ARAVIVE INC | 03890D108 | 336 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
PCTEL Inc | PCTEL INC | 69325Q105 | 333 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
Agile Therapeutics Inc | AGILE THERAPEUTI | 00847L100 | 321 | 241,100 | SH | SOLE | 241,100 | 0 | 0 | ||
La Jolla Pharmaceutical Co | LA JOLLA PHARM | 503459604 | 311 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
GlycoMimetics Inc | GLYCOMIMETICS IN | 38000Q102 | 316 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
BGSF Inc | BGSF INC | 05601C105 | 334 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Orgenesis Inc | ORGENESIS INC | 68619K204 | 324 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Concert Pharmaceuticals Inc | CONCERT PHARMACE | 206022105 | 348 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
Advanced Emissions Solutions I | ADVANCED EMISSIO | 00770C101 | 356 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
Catalyst Biosciences Inc | CATALYST BIOSCIE | 14888D208 | 343 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
Arlington Asset Investment Cor | ARLINGTON ASSE-A | 041356205 | 343 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
FONAR Corp | FONAR CORP | 344437405 | 306 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Milestone Scientific Inc | MILESTONE SCIENT | 59935P209 | 401 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
Ultralife Corp | ULTRALIFE CORP | 903899102 | 329 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
BrainStorm Cell Therapeutics I | BRAINSTORM CELL | 10501E201 | 331 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
Aytu BioPharma Inc | AYTU BIOPHARMA I | 054754874 | 301 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
LogicBio Therapeutics Inc | LOGICBIO THERAPE | 54142F102 | 340 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
Beyond Air Inc | BEYOND AIR INC | 08862L103 | 329 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
Ardmore Shipping Corp | ARDMORE SHIPPING | Y0207T100 | 324 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
Graham Corp | GRAHAM CORP | 384556106 | 338 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Enzo Biochem Inc | ENZO BIOCHEM INC | 294100102 | 352 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
Liquidia Corp | LIQUIDIA CORP | 53635D202 | 339 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
Caledonia Mining Corp PLC | CALEDONIA MINING | G1757E113 | 329 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Intellicheck Inc | INTELLICHECK INC | 45817G201 | 341 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
Safeguard Scientifics Inc | SAFEGUARD SCIENT | 786449207 | 351 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
Calithera Biosciences Inc | CALITHERA BIOSCI | 13089P101 | 331 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
Intevac Inc | INTEVAC INC | 461148108 | 347 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
Aquestive Therapeutics Inc | AQUESTIVE THERAP | 03843E104 | 310 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
IMARA Inc | IMARA INC | 45249V107 | 296 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Eton Pharmaceuticals Inc | ETON PHARMACEUTI | 29772L108 | 319 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
Cyclerion Therapeutics Inc | CYCLERION THERAP | 23255M105 | 332 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Paysign Inc | PAYSIGN INC | 70451A104 | 339 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
GSI Technology Inc | GSI TECHNOLOGY | 36241U106 | 281 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AcelRx Pharmaceuticals Inc | ACELRX PHARMA | 00444T100 | 340 | 246,400 | SH | SOLE | 246,400 | 0 | 0 | ||
Ellington Residential Mortgage | ELLINGTON RESIDE | 288578107 | 314 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Asure Software Inc | ASURE SOFTWARE I | 04649U102 | 347 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
ServiceSource International In | SERVICESOURCE IN | 81763U100 | 280 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
Exterran Corp | EXTERRAN CORP | 30227H106 | 323 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
NeuBase Therapeutics Inc | NEUBASE THERAPEU | 64132K102 | 318 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
ContraFect Corp | CONTRAFECT CORP | 212326300 | 351 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
Meridian Corp | MERIDIAN CORP | 58958P104 | 328 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Catabasis Pharmaceuticals Inc | CATABASIS PHARMA | 14875P206 | 328 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
Exicure Inc | EXICURE INC | 30205M101 | 266 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
Voyager Therapeutics Inc | VOYAGER THERAPEU | 92915B106 | 314 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
Genprex Inc | GENPREX INC | 372446104 | 319 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
Abeona Therapeutics Inc | ABEONA THERAPEUT | 00289Y107 | 312 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
Evolution Petroleum Corp | EVOLUTION PETROL | 30049A107 | 329 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
Five Star Senior Living Inc | FIVE STAR SENIOR | 33832D205 | 359 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
X4 Pharmaceuticals Inc | X4 PHARMACEUTICA | 98420X103 | 315 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
Bel Fuse Inc | BEL FUSE INC-B | 077347300 | 343 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Optinose Inc | OPTINOSE INC | 68404V100 | 318 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
Pixelworks Inc | PIXELWORKS INC | 72581M305 | 342 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
BankFinancial Corp | BANKFINANCIAL | 06643P104 | 318 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
PhaseBio Pharmaceuticals Inc | PHASEBIO PHARMAC | 717224109 | 339 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
Orion Energy Systems Inc | ORION ENERGY SYS | 686275108 | 337 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
Cherry Hill Mortgage Investmen | CHERRY HILL MORT | 164651101 | 316 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Overseas Shipholding Group Inc | OVERSEAS SHIP -A | 69036R863 | 338 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
Westwood Holdings Group Inc | WESTWOOD HOLDING | 961765104 | 335 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Genie Energy Ltd | GENIE ENERGY-B | 372284208 | 306 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
Lakeland Industries Inc | LAKELAND INDS | 511795106 | 330 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Aspen Group Inc/CO | ASPEN GROUP INC | 04530L203 | 299 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
Nymox Pharmaceutical Corp | NYMOX PHARMACEUT | P73398102 | 239 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
Applied Genetic Technologies C | APPLIED GENETIC | 03820J100 | 305 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
Repro-Med Systems Inc | REPRO MEDSYSTEMS | 759910102 | 375 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
Spok Holdings Inc | SPOK HOLDINGS IN | 84863T106 | 338 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
Assembly Biosciences Inc | ASSEMBLY BIOSCIE | 045396108 | 282 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
Surgalign Holdings Inc | SURGALIGN HOLDIN | 86882C105 | 350 | 251,900 | SH | SOLE | 251,900 | 0 | 0 | ||
Gold Resource Corp | GOLD RESOURCE CO | 38068T105 | 345 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
Consolidated Water Co Ltd | CONS WATER CO-OR | G23773107 | 320 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
PFSweb Inc | PFSWEB INC | 717098206 | 279 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Fennec Pharmaceuticals Inc | FENNEC PHARMACEU | 31447P100 | 338 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
GTT Communications Inc | GTT COMMUNICATIO | 362393100 | 253 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
VYNE Therapeutics Inc | VYNE THERAPEUTIC | 92941V209 | 319 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
Bank of Princeton/The | BANK OF PRINCETO | 064520109 | 341 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Decibel Therapeutics Inc | DECIBEL THERAPEU | 24343R106 | 373 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
Penns Woods Bancorp Inc | PENNS WOODS BNCP | 708430103 | 293 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
L B Foster Co | FOSTER (LB) CO-A | 350060109 | 350 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MediciNova Inc | MEDICINOVA INC | 58468P206 | 360 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
IntriCon Corp | INTRICON CORP | 46121H109 | 353 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Universal Technical Institute | UNIVERSAL TECHNI | 913915104 | 364 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
Saga Communications Inc | SAGA COMM-CL A | 786598300 | 221 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Galectin Therapeutics Inc | GALECTIN THERAPE | 363225202 | 316 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
Siebert Financial Corp | SIEBERT FINL | 826176109 | 255 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
Aptinyx Inc | APTINYX INC | 03836N103 | 326 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
Quad/Graphics Inc | QUAD GRAPHICS IN | 747301109 | 381 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
Savara Inc | SAVARA INC | 805111101 | 323 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
Level One Bancorp Inc | LEVEL ONE BANCOR | 52730D208 | 347 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Genasys Inc | GENASYS INC | 36872P103 | 328 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
Resonant Inc | RESONANT INC | 76118L102 | 319 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
Trecora Resources | TRECORA RESOURCE | 894648104 | 338 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
Western Asset Mortgage Capital | WESTERN ASSET MO | 95790D105 | 321 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
Western New England Bancorp In | WESTERN NEW ENGL | 958892101 | 323 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Lannett Co Inc | LANNETT CO INC | 516012101 | 313 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
VolitionRX Ltd | VOLITIONRX LTD | 928661107 | 280 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LSI Industries Inc | LSI INDUSTRIES | 50216C108 | 339 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Eagle Bancorp Montana Inc | EAGLE BANCORP MO | 26942G100 | 248 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BayCom Corp | BAYCOM CORP | 07272M107 | 311 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Farmer Bros Co | FARMER BROS CO | 307675108 | 358 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CIM Commercial Trust Corp | CIM COMMERCIAL T | 125525584 | 328 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
Cabaletta Bio Inc | CABALETTA BIO IN | 12674W109 | 395 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
Eneti Inc | ENETI INC | Y2294C107 | 326 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Gaia Inc | GAIA INC | 36269P104 | 329 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
RGC Resources Inc | RGC RESOURCES | 74955L103 | 323 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Shore Bancshares Inc | SHORE BANCSHARES | 825107105 | 305 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Colony Bankcorp Inc | COLONY BANKCORP | 19623P101 | 263 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CASI Pharmaceuticals Inc | CASI PHARMACEUTI | 14757U109 | 335 | 216,300 | SH | SOLE | 216,300 | 0 | 0 | ||
LCNB Corp | LCNB CORPORATION | 50181P100 | 327 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Mastech Digital Inc | MASTECH DIGITAL | 57633B100 | 263 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Stratus Properties Inc | STRATUS PROP | 863167201 | 311 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Bankwell Financial Group Inc | BANKWELL FINANCI | 06654A103 | 334 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Codorus Valley Bancorp Inc | CODORUS VLY BANC | 192025104 | 301 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Venus Concept Inc | VENUS CONCEPT IN | 92332W105 | 255 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
Goodrich Petroleum Corp | GOODRICH PETROLE | 382410843 | 303 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BCB Bancorp Inc | BCB BANCORP INC | 055298103 | 344 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
NextCure Inc | NEXTCURE INC | 65343E108 | 330 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
Applied Optoelectronics Inc | APPLIED OPTOELEC | 03823U102 | 338 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
Ames National Corp | AMES NATL CORP | 031001100 | 331 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
OP Bancorp | OP BANCORP | 67109R109 | 223 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Silvercrest Asset Management G | SILVERCREST AS-A | 828359109 | 320 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
California BanCorp | CALIFORNIA BANCO | 13005U101 | 226 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
UNITY Biotechnology Inc | UNITY BIOTECHNOL | 91381U101 | 374 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
Checkpoint Therapeutics Inc | CHECKPOINT THERA | 162828107 | 342 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
United Security Bancshares/Fre | UNITED SECURI/CA | 911460103 | 203 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Galera Therapeutics Inc | GALERA THERAPEUT | 36338D108 | 363 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Investar Holding Corp | INVESTAR HOLDING | 46134L105 | 348 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
First Business Financial Servi | FIRST BUSINESS F | 319390100 | 338 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NACCO Industries Inc | NACCO INDS-CL A | 629579103 | 271 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Proofpoint Inc | PROOFPOINT INC | 743424103 | 14,532 | 83,632 | SH | SOLE | 83,632 | 0 | 0 | ||
First Western Financial Inc | FIRST WESTERN FI | 33751L105 | 300 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Tricida Inc | TRICIDA INC | 89610F101 | 312 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
Richmond Mutual BanCorp Inc | RICHMOND MUTUAL | 76525P100 | 276 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
AVEO Pharmaceuticals Inc | AVEO PHARMACEUTI | 053588307 | 324 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Territorial Bancorp Inc | TERRITORIAL BANC | 88145X108 | 353 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Northeast Bank | NORTHEAST BANK | 66405S100 | 346 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Timberland Bancorp Inc/WA | TIMBERLAND BANCP | 887098101 | 335 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Alpine Income Property Trust I | ALPINE INCOME | 02083X103 | 339 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Parke Bancorp Inc | PARKE BANCORP | 700885106 | 329 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
IZEA Worldwide Inc | IZEA WORLDWIDE I | 46604H105 | 220 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
PCB Bancorp | PCB BANCORP | 69320M109 | 348 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Professional Holding Corp | PROFESSIONAL H-A | 743139107 | 342 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ACNB Corp | ACNB CORP | 000868109 | 332 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Riverview Bancorp Inc | RIVERVIEW BANCRP | 769397100 | 216 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Vidler Water Resouces Inc | VIDLER WATER RES | 92660E107 | 333 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Central Valley Community Banco | CENTRAL VALLEY | 155685100 | 341 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ChoiceOne Financial Services I | SCHOICEONE FINL | 170386106 | 254 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Synchronoss Technologies Inc | SYNCHRONOSS TECH | 87157B103 | 416 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
Powerfleet Inc | POWERFLEET INC | 73931J109 | 346 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
Red Violet Inc | RED VIOLET INC | 75704L104 | 381 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Aqua Metals Inc | AQUA METALS INC | 03837J101 | 270 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Farmers & Merchants Bancorp In | FARMERS & MER/OH | 30779N105 | 323 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
First Northwest Bancorp | FIRST NORTHWEST | 335834107 | 237 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Esquire Financial Holdings Inc | ESQUIRE FINANCIA | 29667J101 | 239 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Unity Bancorp Inc | UNITY BANCORP | 913290102 | 295 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Information Services Group Inc | INFORMATION SERV | 45675Y104 | 360 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
Gencor Industries Inc | GENCOR INDS INC | 368678108 | 226 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
InfuSystem Holdings Inc | INFUSYSTEM HOLD | 45685K102 | 530 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
Centogene NV | CENTOGENE NV | N1976T109 | 282 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Harrow Health Inc | HARROW HEALTH IN | 415858109 | 301 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ESSA Bancorp Inc | ESSA BANCORP INC | 29667D104 | 211 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Willis Towers Watson PLC | WILLIS TOWERS WA | G96629103 | 35,677 | 155,102 | SH | SOLE | 155,102 | 0 | 0 | ||
Co-Diagnostics Inc | CO-DIAGNOSTICS I | 189763105 | 281 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
1st Constitution Bancorp | 1ST CONSTIT BANC | 31986N102 | 248 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Corbus Pharmaceuticals Holding | CORBUS PHARMACEU | 21833P103 | 266 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
Ovid therapeutics Inc | OVID THERAPEUTIC | 690469101 | 308 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
DHI Group Inc | DHI GROUP INC | 23331S100 | 204 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
Bluerock Residential Growth RE | BLUEROCK RESIDEN | 09627J102 | 346 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Orbital Energy Group Inc | ORBITAL ENERGY G | 68559A109 | 259 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
Athene Holding Ltd | ATHENE HOLDING-A | G0684D107 | 14,582 | 216,032 | SH | SOLE | 216,032 | 0 | 0 | ||
Satsuma Pharmaceuticals Inc | SATSUMA PHARMACE | 80405P107 | 247 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Weyco Group Inc | WEYCO GROUP | 962149100 | 242 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Waitr Holdings Inc | WAITR HOLDINGS I | 930752100 | 227 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
Pangaea Logistics Solutions Lt | PANGAEA LOGISTIC | 747717106 | 246 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
FVCBankcorp Inc | FVCBANKCORP INC | 36120Q101 | 249 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Agrify Corp | AGRIFY CORP | 00853E107 | 255 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration | SPDR OIL&GAS EXP | 78468R556 | 4,318 | 44,661 | SH | SOLE | 44,661 | 0 | 0 | ||
Immersion Corp | IMMERSION CORP | 452521107 | 283 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Pieris Pharmaceuticals Inc | PIERIS PHARMACEU | 720795103 | 250 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
Kansas City Southern | KANSAS CITY SOUT | 485170302 | 25,377 | 89,555 | SH | SOLE | 89,555 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | ALEXION PHARM | 015351109 | 37,561 | 204,456 | SH | SOLE | 204,456 | 0 | 0 | ||
Tela Bio Inc | TELA BIO INC | 872381108 | 208 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Lucira Health Inc | LUCIRA HEALTH IN | 54948U105 | 228 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
Progenity Inc | PROGENITY INC | 74319F107 | 236 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
Enochian Biosciences Inc | ENOCHIAN BIOSCIE | 29350E104 | 208 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
IHS Markit Ltd | IHS MARKIT LTD | G47567105 | 35,560 | 315,638 | SH | SOLE | 315,638 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | SPDR DOW JONES R | 78464A607 | 1,322 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
Nuance Communications Inc | NUANCE COMMUNICA | 67020Y100 | 9,444 | 173,482 | SH | SOLE | 173,482 | 0 | 0 | ||
NextDecade Corp | NEXTDECADE CORP | 65342K105 | 303 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
ChromaDex Corp | CHROMADEX CORP | 171077407 | 385 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Xilinx Inc | XILINX INC | 983919101 | 15,248 | 105,423 | SH | SOLE | 105,423 | 0 | 0 | ||
Veru Inc | VERU INC | 92536C103 | 238 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | SPDR S&P MET & M | 78464A755 | 760 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
Entercom Communications Corp | AUDACY INC | 05070N103 | 208 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | ||
VanEck Vectors Junior Gold Min | VANECK JR GLD MN | 92189F791 | 1,770 | 37,854 | SH | SOLE | 37,854 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | BERKSHIRE HILLS | 084680107 | 294 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
Cognyte Software Ltd | COGNYTE SOFT | M25133105 | 343 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Ameris Bancorp | AMERIS BANCORP | 03076K108 | 704 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Alphatec Holdings Inc | ALPHATEC HOLDING | 02081G201 | 263 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
Eastern Bankshares Inc | EASTERN BANKSHAR | 27627N105 | 383 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Transocean Ltd | TRANSOCEAN LTD | H8817H100 | 263 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
Iron Mountain Inc | IRON MOUNTAIN | 46284V101 | 1,040 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
Southwestern Energy Co | SOUTHWESTRN ENGY | 845467109 | 310 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
Invesco Ltd | INVESCO LTD | G491BT108 | 928 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
iShares Russell 2000 ETF | ISHARES RUSSELL | 464287655 | 5,155 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
Antero Resources Corp | ANTERO RESOURCES | 03674X106 | 323 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Maxim Integrated Products Inc | MAXIM INTEGRATED | 57772K101 | 1,983 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
Range Resources Corp | RANGE RESOURCES | 75281A109 | 275 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Brookfield Renewable Corp | BROOKFIELD-A | 11284V105 | 424 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
Gold Fields Ltd | GOLD FIELDS-ADR | 38059T106 | 371 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
Cameco Corp | CAMECO CORP | 13321L108 | 349 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
News Corp | NEWS CORP-CL A | 65249B109 | 466 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
Kinross Gold Corp | KINROSS GOLD | 496902404 | 235 | 37,142 | SH | SOLE | 37,142 | 0 | 0 | ||
Ally Financial Inc | ALLY FINANCIAL I | 02005N100 | 513 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Huntington Bancshares Inc/OH | HUNTINGTON BANC | 446150104 | 473 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
Lumen Technologies Inc | LUMEN TECHNOLOGI | 550241103 | 301 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
Discovery Inc | DISCOVERY INC-C | 25470F302 | 298 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
News Corp | NEWS CORP-CL B | 65249B208 | 259 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
Devon Energy Corp | DEVON ENERGY CO | 25179M103 | 322 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
Imperial Oil Ltd | IMPERIAL OIL | 453038408 | 328 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
Schlumberger NV | SCHLUMBERGER LTD | 806857108 | 608 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
Charles Schwab Corp/The | SCHWAB (CHARLES) | 808513105 | 1,039 | 14,269 | SH | SOLE | 14,269 | 0 | 0 |