Tibra Equities Europe 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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