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 (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