0001606587-20-001175.txt : 20201102 0001606587-20-001175.hdr.sgml : 20201102 20201102155118 ACCESSION NUMBER: 0001606587-20-001175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201102 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keebeck Alpha, LP CENTRAL INDEX KEY: 0001787147 IRS NUMBER: 834155988 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19893 FILM NUMBER: 201280338 BUSINESS ADDRESS: STREET 1: 263 TRESSER BLVD STREET 2: SUITE 1210 CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-569-3517 MAIL ADDRESS: STREET 1: 263 TRESSER BLVD STREET 2: SUITE 1210 CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001787147 XXXXXXXX 09-30-2020 09-30-2020 false Keebeck Alpha, LP
263 Tresser Blvd Suite 1210 Stamford CT 06901
13F HOLDINGS REPORT 028-19893 N
Stephanie Roberts Chief Compliance Officer 203-569-3517 Stephanie Roberts Stamford CT 11-02-2020 0 340 195978 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 109 23200 SH SOLE None 0 0 23200 A10 NETWORKS INC COM 002121101 265 41649 SH SOLE None 0 0 41649 ACACIA COMMUNICATIONS INC COM 00401C108 496 7364 SH SOLE None 0 0 7364 ACADIA REALTY TRUST COM SH BEN INT 004239109 322 30674 SH SOLE None 0 0 30674 ADVANCED MICRO DEVICES COM 007903107 316 3858 SH SOLE None 0 0 3858 AGILENT TECHNOLOGIES INC COM 00846U101 312 3090 SH SOLE None 0 0 3090 AGNICO EAGLE MINES LTD(NYS) COM 008474108 210 2632 SH SOLE None 0 0 2632 ALPHABET INC-CL A CAP STK CL A 02079K305 541 369 SH SOLE None 0 0 369 ALPHATEC HOLDINGS INC COM NEW 02081G201 103 15509 SH SOLE None 0 0 15509 ALTAIR ENGINEERING INC - A COM CL A 021369103 500 11910 SH SOLE None 0 0 11910 AMAZON.COM INC COM 023135106 664 211 SH SOLE None 0 0 211 AMEDISYS INC(NSM) COM 023436108 330 1396 SH SOLE None 0 0 1396 AMERICAN EXPRESS CO COM 025816109 291 2901 SH SOLE None 0 0 2901 AMERICAN FINANCE TRUST INC COM CLASS A 02607T109 85 13559 SH SOLE None 0 0 13559 AMERICAN SOFTWARE INC-CL A CL A 029683109 194 13826 SH SOLE None 0 0 13826 AMKOR TECHNOLOGY INC(NSM) COM 031652100 171 15256 SH SOLE None 0 0 15256 ANTHEM INC COM 036752103 255 951 SH SOLE None 0 0 951 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 161 17863 SH SOLE None 0 0 17863 APPIAN CORP CL A 03782L101 646 9978 SH SOLE None 0 0 9978 APPLE INC COM 037833100 1201 10369 SH SOLE None 0 0 10369 APPLIED MATERIALS INC COM 038222105 653 10989 SH SOLE None 0 0 10989 APPLIED OPTOELECTRONICS INC(NMS) COM 03823U102 129 11467 SH SOLE None 0 0 11467 ARISTA NETWORKS INC COM 040413106 316 1528 SH SOLE None 0 0 1528 ARLO TECHNOLOGIES INC COM 04206A101 116 22107 SH SOLE None 0 0 22107 ASPEN TECHNOLOGY INC(NSM) COM 045327103 729 5757 SH SOLE None 0 0 5757 ASSOCIATED BANC-CORP COM 045487105 139 11050 SH SOLE None 0 0 11050 ASTRONICS CORP COM 046433108 93 12007 SH SOLE None 0 0 12007 AVALARA INC COM 05338G106 313 2455 SH SOLE None 0 0 2455 AVERY DENNISON CORP COM 053611109 410 3207 SH SOLE None 0 0 3207 AVNET INC(NSM) COM 053807103 568 21970 SH SOLE None 0 0 21970 BMC STOCK HOLDINGS INC COM 05591B109 1023 23893 SH SOLE None 0 0 23893 BADGER METER INC COM 056525108 217 3323 SH SOLE None 0 0 3323 BANCORP INC/THE COM 05969A105 129 14928 SH SOLE None 0 0 14928 BANNER CORPORATION COM NEW 06652V208 218 6764 SH SOLE None 0 0 6764 WR BERKLEY CORP COM 084423102 385 6301 SH SOLE None 0 0 6301 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 392 1843 SH SOLE None 0 0 1843 BERKSHIRE HILLS BANCORP INC COM 084680107 201 19858 SH SOLE None 0 0 19858 BIOSIG TECHNOLOGIES INC(NAS) COM NEW 09073N201 225 45608 SH SOLE None 0 0 45608 BITAUTO HOLDINGS LTD-ADR SPONSORED ADS 091727107 500 31716 SH SOLE None 0 0 31716 BLACKBAUD INC(NSM) COM 09227Q100 555 9936 SH SOLE None 0 0 9936 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 535 6449 SH SOLE None 0 0 6449 BOTTOMLINE TECHNOLOGIES (DE)(NSM) COM 101388106 495 11751 SH SOLE None 0 0 11751 BOX INC - CLASS A CL A 10316T104 395 22757 SH SOLE None 0 0 22757 BROADRIDGE FINANCIAL SOLUTIO(NYS) COM 11133T103 334 2533 SH SOLE None 0 0 2533 CGI INC CL A SUB VTG 12532H104 439 6471 SH SOLE None 0 0 6471 CIGNA CORP COM 125523100 316 1867 SH SOLE None 0 0 1867 CSG SYSTEMS INTL INC(NSM) COM 126349109 368 8988 SH SOLE None 0 0 8988 CVB FINANCIAL CORP COM 126600105 202 12169 SH SOLE None 0 0 12169 CVR ENERGY INC COM 12662P108 144 11630 SH SOLE None 0 0 11630 CVS HEALTH CORP COM 126650100 226 3875 SH SOLE None 0 0 3875 CACI INTERNATIONAL INC -CL A CL A 127190304 253 1188 SH SOLE None 0 0 1188 CADENCE BANCORP CL A 12739A100 401 46700 SH SOLE None 0 0 46700 CALIX INC COM 13100M509 557 31344 SH SOLE None 0 0 31344 CANADIAN NATURAL RESOURCES COM 136385101 193 12028 SH SOLE None 0 0 12028 CANTEL MEDICAL CORP COM 138098108 496 11293 SH SOLE None 0 0 11293 CARETRUST REIT INC COM 14174T107 483 27154 SH SOLE None 0 0 27154 CARGURUS INC COM CL A 141788109 238 10982 SH SOLE None 0 0 10982 CELLULAR BIOMEDICINE GROUP I(NSM) COM NEW 15117P102 247 13484 SH SOLE None 0 0 13484 CENTURY ALUMINUM COMPANY(NSM) COM 156431108 404 56806 SH SOLE None 0 0 56806 CERUS CORP(NMS) COM 157085101 202 32296 SH SOLE None 0 0 32296 CHATHAM LODGING TRUST COM 16208T102 201 26440 SH SOLE None 0 0 26440 CHEMOURS CO/THE(NYS) COM 163851108 224 10734 SH SOLE None 0 0 10734 CHROMADEX CORP COM NEW 171077407 42 10556 SH SOLE None 0 0 10556 CIENA CORP (NYS) COM NEW 171779309 589 14845 SH SOLE None 0 0 14845 CINCINNATI BELL INC(NYS) COM NEW 171871502 997 66489 SH SOLE None 0 0 66489 CIRRUS LOGIC INC(NSM) COM 172755100 726 10767 SH SOLE None 0 0 10767 CISCO SYSTEMS INC COM 17275R102 469 11917 SH SOLE None 0 0 11917 CINTAS CORP(NSM) COM 172908105 227 682 SH SOLE None 0 0 682 CLEARWATER PAPER CORP COM 18538R103 218 5739 SH SOLE None 0 0 5739 CLOUDERA INC COM 18914U100 148 13546 SH SOLE None 0 0 13546 COLONY CREDIT REAL ESTATE IN COM CL A 19625T101 125 25415 SH SOLE None 0 0 25415 COMMERCE BANCSHARES INC COM 200525103 628 11150 SH SOLE None 0 0 11150 COMPASS MINERALS INTERNATION COM 20451N101 395 6663 SH SOLE None 0 0 6663 CONSTRUCTION PARTNERS INC-A COM CL A 21044C107 183 10067 SH SOLE None 0 0 10067 COOPER-STANDARD HOLDING COM 21676P103 135 10196 SH SOLE None 0 0 10196 CORENERGY INFRASTRUCTURE TRU COM NEW 21870U502 106 18167 SH SOLE None 0 0 18167 CORNERSTONE ONDEMAND INC COM 21925Y103 464 12754 SH SOLE None 0 0 12754 COSTCO WHOLESALE CORP COM 22160K105 282 793 SH SOLE None 0 0 793 CRAFT BREW ALLIANCE INC COM 224122101 251 15230 SH SOLE None 0 0 15230 CRANE CO COM 224399105 200 3983 SH SOLE None 0 0 3983 CREDIT ACCEPTANCE CORP(NSM) COM 225310101 491 1449 SH SOLE None 0 0 1449 CROSS COUNTRY HEALTHCARE INC COM 227483104 78 11964 SH SOLE None 0 0 11964 CULLEN/FROST BANKERS INC COM 229899109 230 3601 SH SOLE None 0 0 3601 CUMMINS INC COM 231021106 209 990 SH SOLE None 0 0 990 CYTOSORBENTS CORP(NAS) COM NEW 23283X206 142 17816 SH SOLE None 0 0 17816 DASEKE INC COM 23753F107 69 12933 SH SOLE None 0 0 12933 DENNY'S CORP(NAS) COM 24869P104 224 22406 SH SOLE None 0 0 22406 DESCARTES SYSTEMS GRP/THE(NSM) COM 249906108 317 5568 SH SOLE None 0 0 5568 DESIGNER BRANDS INC-CLASS A CL A 250565108 68 12483 SH SOLE None 0 0 12483 DILLARDS INC-CL A CL A 254067101 283 7762 SH SOLE None 0 0 7762 DINE BRANDS GLOBAL INC COM 254423106 267 4890 SH SOLE None 0 0 4890 EPR PROPERTIES COM SH BEN INT 26884U109 491 17849 SH SOLE None 0 0 17849 EAST WEST BANCORP INC(NSM) COM 27579R104 270 8233 SH SOLE None 0 0 8233 EASTERLY GOVERNMENT PROPERTI COM 27616P103 258 11521 SH SOLE None 0 0 11521 ECOLAB INC(NYS) COM 278865100 350 1751 SH SOLE None 0 0 1751 EHEALTH INC (NSM) COM 28238P109 267 3385 SH SOLE None 0 0 3385 ELDORADO GOLD CORP(NYS) COM 284902509 117 11103 SH SOLE None 0 0 11103 ENVESTNET INC(NYS) COM 29404K106 404 5233 SH SOLE None 0 0 5233 EQUITY RESIDENTIAL SH BEN INT 29476L107 265 5157 SH SOLE None 0 0 5157 ESSENTIAL PROPERTIES REALTY COM 29670E107 279 15238 SH SOLE None 0 0 15238 ETSY INC COM 29786A106 307 2526 SH SOLE None 0 0 2526 EURONET WORLDWIDE INC(NSM) COM 298736109 424 4649 SH SOLE None 0 0 4649 EVERI HOLDINGS INC COM 30034T103 262 31744 SH SOLE None 0 0 31744 EVERQUOTE INC - CLASS A COM CL A 30041R108 374 9679 SH SOLE None 0 0 9679 EXPONENT INC COM 30214U102 313 4351 SH SOLE None 0 0 4351 EXTRA SPACE STORAGE INC COM 30225T102 424 3965 SH SOLE None 0 0 3965 EXTREME NETWORKS INC COM 30226D106 84 20794 SH SOLE None 0 0 20794 EXTERRAN CORP COM 30227H106 64 15498 SH SOLE None 0 0 15498 FMC CORP COM NEW 302491303 493 4655 SH SOLE None 0 0 4655 FTI CONSULTING INC COM 302941109 205 1936 SH SOLE None 0 0 1936 FACEBOOK INC-CLASS A CL A 30303M102 414 1579 SH SOLE None 0 0 1579 FASTENAL CO(NSM) COM 311900104 282 6256 SH SOLE None 0 0 6256 FEDERAL SIGNAL CORP(NYS) COM 313855108 276 9449 SH SOLE None 0 0 9449 FEDERATED HERMES INC CL B 314211103 308 14304 SH SOLE None 0 0 14304 F5 NETWORKS INC COM 315616102 248 2017 SH SOLE None 0 0 2017 FIRST BANCORP PUERTO RICO COM NEW 318672706 376 72082 SH SOLE None 0 0 72082 FIRST COMMONWEALTH FINL CORP COM 319829107 234 30203 SH SOLE None 0 0 30203 FIRST FINL BANKSHARES INC COM 32020R109 292 10478 SH SOLE None 0 0 10478 FIRSTCASH INC (NSM) COM 33767D105 271 4745 SH SOLE None 0 0 4745 FLAGSTAR BANCORP INC COM PAR .001 337930705 325 10967 SH SOLE None 0 0 10967 FITBIT INC - A CL A 33812L102 276 39593 SH SOLE None 0 0 39593 FLOWERS FOODS INC(NYS) COM 343498101 251 10337 SH SOLE None 0 0 10337 FORTERRA INC COM 34960W106 501 42370 SH SOLE None 0 0 42370 FORTUNA SILVER MINES INC(NYS) COM 349915108 161 25393 SH SOLE None 0 0 25393 FRANCO-NEVADA CORP (NYS) COM 351858105 513 3675 SH SOLE None 0 0 3675 FULTON FINANCIAL CORP COM 360271100 211 22577 SH SOLE None 0 0 22577 GTT COMMUNICATIONS INC COM 362393100 148 28609 SH SOLE None 0 0 28609 GAMING AND LEISURE PROPERTIE COM 36467J108 277 7500 SH SOLE None 0 0 7500 GARTNER INC COM 366651107 267 2135 SH SOLE None 0 0 2135 GENESCO INC(NYS) COM 371532102 269 12498 SH SOLE None 0 0 12498 GLACIER BANCORP INC(NSM) COM 37637Q105 413 12900 SH SOLE None 0 0 12900 GOGO INC(NSM) COM 38046C109 166 17998 SH SOLE None 0 0 17998 GOLDEN ENTERTAINMENT INC COM 381013101 176 12758 SH SOLE None 0 0 12758 GREIF INC-CL A(NYS) CL A 397624107 246 6784 SH SOLE None 0 0 6784 GUESS INC(NYS) COM 401617105 323 27809 SH SOLE None 0 0 27809 GUIDEWIRE SOFTWARE INC COM 40171V100 322 3086 SH SOLE None 0 0 3086 HAEMONETICS CORP/MASS(NYS) COM 405024100 284 3250 SH SOLE None 0 0 3250 HANOVER INSURANCE GROUP INC/ COM 410867105 364 3908 SH SOLE None 0 0 3908 HARTFORD FINANCIAL SVCS GRP COM 416515104 313 8498 SH SOLE None 0 0 8498 JACK HENRY & ASSOCIATES INC COM 426281101 223 1371 SH SOLE None 0 0 1371 HERSHEY CO/THE COM 427866108 289 2017 SH SOLE None 0 0 2017 HILLTOP HOLDINGS INC COM 432748101 444 21551 SH SOLE None 0 0 21551 HOME DEPOT INC(NYS) COM 437076102 327 1179 SH SOLE None 0 0 1179 HOST HOTELS & RESORTS INC COM 44107P104 147 13593 SH SOLE None 0 0 13593 HUBBELL INC COM 443510607 237 1732 SH SOLE None 0 0 1732 HUMANA INC COM 444859102 202 489 SH SOLE None 0 0 489 HUNTINGTON BANCSHARES INC COM 446150104 262 28590 SH SOLE None 0 0 28590 ITT INC COM 45073V108 210 3556 SH SOLE None 0 0 3556 IDEXX LABORATORIES INC(NSM) COM 45168D104 241 612 SH SOLE None 0 0 612 IMMUNOMEDICS INC COM 452907108 998 11738 SH SOLE None 0 0 11738 IMPINJ INC COM 453204109 306 11628 SH SOLE None 0 0 11628 INDEPENDENT BANK CORP/MA(NSM) COM 453836108 227 4335 SH SOLE None 0 0 4335 INDEPENDENT BANK GROUP INC COM 45384B106 400 9055 SH SOLE None 0 0 9055 INGEVITY CORP COM 45688C107 303 6131 SH SOLE None 0 0 6131 INNERWORKINGS INC(NSM) COM 45773Y105 229 76679 SH SOLE None 0 0 76679 INSEEGO CORP COM 45782B104 359 34788 SH SOLE None 0 0 34788 INSULET CORP COM 45784P101 325 1374 SH SOLE None 0 0 1374 INTEL CORP COM 458140100 243 4689 SH SOLE None 0 0 4689 INTERNATIONAL BANCSHARES CRP(NSM) COM 459044103 314 12046 SH SOLE None 0 0 12046 INTL FLAVORS & FRAGRANCES COM 459506101 383 3126 SH SOLE None 0 0 3126 INTERNATIONAL MONEY EXPRESS COM 46005L101 324 22552 SH SOLE None 0 0 22552 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 8171 29409 SH SOLE None 0 0 29409 INTUIT INC COM 461202103 469 1439 SH SOLE None 0 0 1439 INVESTORS BANCORP INC COM 46146L101 190 26222 SH SOLE None 0 0 26222 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 2402 87619 SH SOLE None 0 0 87619 ISHARES CORE S&P 500 ETF(PSE) CORE S&P500 ETF 464287200 3000 8927 SH SOLE None 0 0 8927 ISHARES 20 YEAR TREASURY BO(NMS) 20 YR TR BD ETF 464287432 12601 77181 SH SOLE None 0 0 77181 ISHARES CORE S&P MIDCAP ETF(PSE) CORE S&P MCP ETF 464287507 379 2046 SH SOLE None 0 0 2046 ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 1121 8282 SH SOLE None 0 0 8282 ISHARES RUSSELL 1000 VALUE E RUS 1000 VAL ETF 464287598 2505 21205 SH SOLE None 0 0 21205 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 6933 31964 SH SOLE None 0 0 31964 ISHARES RUSSELL 1000 ETF(PSE) RUS 1000 ETF 464287622 2732 14597 SH SOLE None 0 0 14597 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 798 5325 SH SOLE None 0 0 5325 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 1213 15196 SH SOLE None 0 0 15196 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 1367 19459 SH SOLE None 0 0 19459 ISHARES JP MORGAN USD EMERGI(NMS) JPMORGAN USD EMG 464288281 1519 13698 SH SOLE None 0 0 13698 ISHARES NATIONAL MUNI BOND E NATIONAL MUN ETF 464288414 9805 84576 SH SOLE None 0 0 84576 JPMORGAN CHASE & CO COM 46625H100 291 3022 SH SOLE None 0 0 3022 KBR INC COM 48242W106 538 24056 SH SOLE None 0 0 24056 KLA CORP COM NEW 482480100 414 2138 SH SOLE None 0 0 2138 KANDI TECHNOLOGIES GROUP INC(NSM) COM 483709101 93 15018 SH SOLE None 0 0 15018 KEYCORP(NYS) COM 493267108 516 43251 SH SOLE None 0 0 43251 KFORCE INC (NSM) COM 493732101 223 6921 SH SOLE None 0 0 6921 KOHLS CORP COM 500255104 226 12195 SH SOLE None 0 0 12195 LPL FINANCIAL HOLDINGS INC COM 50212V100 228 2973 SH SOLE None 0 0 2973 L3HARRIS TECHNOLOGIES INC COM 502431109 204 1202 SH SOLE None 0 0 1202 LADDER CAPITAL CORP-REIT CL A 505743104 356 49992 SH SOLE None 0 0 49992 LAM RESEARCH CORP COM 512807108 394 1187 SH SOLE None 0 0 1187 LANTHEUS HOLDINGS INC(NMS) COM 516544103 222 17557 SH SOLE None 0 0 17557 LENNOX INTERNATIONAL INC COM 526107107 294 1078 SH SOLE None 0 0 1078 LINCOLN ELECTRIC HOLDINGS COM 533900106 236 2567 SH SOLE None 0 0 2567 LIVE NATION ENTERTAINMENT IN COM 538034109 312 5783 SH SOLE None 0 0 5783 LIVONGO HEALTH INC COM 539183103 1030 7356 SH SOLE None 0 0 7356 LOVESAC CO/THE COM 54738L109 352 12692 SH SOLE None 0 0 12692 LUMENTUM HOLDINGS INC COM 55024U109 314 4180 SH SOLE None 0 0 4180 MDU RESOURCES GROUP INC COM 552690109 265 11768 SH SOLE None 0 0 11768 MACERICH CO/THE(NYS) COM 554382101 130 19091 SH SOLE None 0 0 19091 MACY'S INC (NYS) COM 55616P104 226 39726 SH SOLE None 0 0 39726 MAGNITE INC COM 55955D100 84 12047 SH SOLE None 0 0 12047 MANHATTAN ASSOCIATES INC COM 562750109 746 7812 SH SOLE None 0 0 7812 MASTERCARD INC - A CL A 57636Q104 514 1519 SH SOLE None 0 0 1519 MAXIM INTEGRATED PRODUCTS COM 57772K101 761 11257 SH SOLE None 0 0 11257 MAXIMUS INC(NYS) COM 577933104 547 8001 SH SOLE None 0 0 8001 MEDIFAST INC(NYS) COM 58470H101 284 1730 SH SOLE None 0 0 1730 METTLER-TOLEDO INTERNATIONAL COM 592688105 340 352 SH SOLE None 0 0 352 MICROSOFT CORP COM 594918104 508 2417 SH SOLE None 0 0 2417 MICROCHIP TECHNOLOGY INC COM 595017104 273 2652 SH SOLE None 0 0 2652 MITEK SYSTEMS INC COM NEW 606710200 324 25413 SH SOLE None 0 0 25413 MOBILEIRON INC(NSM) COM NEW 60739U204 237 33830 SH SOLE None 0 0 33830 MODEL N INC(NYS) COM 607525102 297 8420 SH SOLE None 0 0 8420 MONOLITHIC POWER SYSTEMS INC COM 609839105 483 1727 SH SOLE None 0 0 1727 MONTAGE RESOURCES CORP COM 61179L100 78 17676 SH SOLE None 0 0 17676 NCR CORPORATION COM 62886E108 405 18314 SH SOLE None 0 0 18314 NATIONAL GENERAL HLDGS COM 636220303 1195 35422 SH SOLE None 0 0 35422 NATIONAL RETAIL PROPERTIES COM 637417106 506 14659 SH SOLE None 0 0 14659 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 240 7342 SH SOLE None 0 0 7342 NETGEAR INC(NSM) COM 64111Q104 399 12955 SH SOLE None 0 0 12955 NEW RELIC INC COM 64829B100 458 8132 SH SOLE None 0 0 8132 NEXTGEN HEALTHCARE INC COM 65343C102 233 18315 SH SOLE None 0 0 18315 NINE ENERGY SERVICE INC COM 65441V101 16 14197 SH SOLE None 0 0 14197 NOVANTA INC COM 67000B104 338 3204 SH SOLE None 0 0 3204 NVIDIA CORP COM 67066G104 307 568 SH SOLE None 0 0 568 OSI SYSTEMS INC COM 671044105 391 5044 SH SOLE None 0 0 5044 OLD REPUBLIC INTL CORP COM 680223104 285 19314 SH SOLE None 0 0 19314 ONEMAIN HOLDINGS INC COM 68268W103 208 6647 SH SOLE None 0 0 6647 ONTRAK INC COM 683373104 276 4596 SH SOLE None 0 0 4596 OOMA INC(NYS) COM 683416101 139 10664 SH SOLE None 0 0 10664 OPTION CARE HEALTH INC COM NEW 68404L201 214 16002 SH SOLE None 0 0 16002 PNC FINANCIAL SERVICES GROUP(NYS) COM 693475105 261 2379 SH SOLE None 0 0 2379 PPG INDUSTRIES INC COM 693506107 420 3440 SH SOLE None 0 0 3440 PTC INC COM 69370C100 527 6373 SH SOLE None 0 0 6373 PAR TECHNOLOGY CORP/DEL(NYS) COM 698884103 229 5658 SH SOLE None 0 0 5658 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 145 21491 SH SOLE None 0 0 21491 PAYSIGN INC COM 70451A104 100 17690 SH SOLE None 0 0 17690 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 260 16172 SH SOLE None 0 0 16172 PENNYMAC FINANCIAL SERVICES COM 70932M107 438 7534 SH SOLE None 0 0 7534 PEOPLE'S UNITED FINANCIAL COM 712704105 221 21465 SH SOLE None 0 0 21465 PERFORMANCE FOOD GROUP CO COM 71377A103 206 5960 SH SOLE None 0 0 5960 PLANET FITNESS INC - CL A CL A 72703H101 233 3782 SH SOLE None 0 0 3782 PLEXUS CORP COM 729132100 598 8461 SH SOLE None 0 0 8461 POPULAR INC COM NEW 733174700 617 17021 SH SOLE None 0 0 17021 PROGRESSIVE CORP COM 743315103 322 3406 SH SOLE None 0 0 3406 QUINSTREET INC (NSM) COM 74874Q100 219 13818 SH SOLE None 0 0 13818 RADIAN GROUP INC(NYS) COM 750236101 414 28344 SH SOLE None 0 0 28344 RAPID7 INC(NMS) COM 753422104 544 8876 SH SOLE None 0 0 8876 READY CAPITAL CORP COM 75574U101 233 20811 SH SOLE None 0 0 20811 REALTY INCOME CORP(NYS) COM 756109104 288 4738 SH SOLE None 0 0 4738 REDFIN CORP COM 75737F108 227 4550 SH SOLE None 0 0 4550 RELIANCE STEEL & ALUMINUM COM 759509102 461 4514 SH SOLE None 0 0 4514 RENASANT CORP COM 75970E107 209 9190 SH SOLE None 0 0 9190 RITE AID CORP(NYS) COM 767754872 185 19484 SH SOLE None 0 0 19484 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3112 9292 SH SOLE None 0 0 9292 SPDR S&P DIVIDEND ETF(PSE) S&P DIVID ETF 78464A763 1426 15433 SH SOLE None 0 0 15433 SPDR DJIA TRUST UT SER 1 78467X109 1909 6881 SH SOLE None 0 0 6881 SPDR S&P MIDCAP 400 ETF TRST UTSER1 S&PDCRP 78467Y107 729 2152 SH SOLE None 0 0 2152 SVMK INC COM 78489X103 552 24955 SH SOLE None 0 0 24955 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 242 6128 SH SOLE None 0 0 6128 SANDSTORM GOLD LTD(NYS) COM NEW 80013R206 395 46804 SH SOLE None 0 0 46804 JOHN B. SANFILIPPO & SON INC(NSM) COM 800422107 231 3071 SH SOLE None 0 0 3071 SANMINA CORP (NSM) COM 801056102 534 19744 SH SOLE None 0 0 19744 SANTANDER CONSUMER USA HOLDI COM 80283M101 469 25792 SH SOLE None 0 0 25792 MATERIALS SELECT SECTOR SPDR(PSE) SBI MATERIALS 81369Y100 1146 18005 SH SOLE None 0 0 18005 HEALTH CARE SELECT SECTOR(PSE) SBI HEALTHCARE 81369Y209 3045 28867 SH SOLE None 0 0 28867 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 4041 63047 SH SOLE None 0 0 63047 CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 2172 14777 SH SOLE None 0 0 14777 TECHNOLOGY SELECT SECT SPDR(PSE) TECHNOLOGY 81369Y803 7139 61172 SH SOLE None 0 0 61172 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1322 22265 SH SOLE None 0 0 22265 SELECT ENERGY SERVICES INC-A(NYS) CL A COM 81617J301 112 29274 SH SOLE None 0 0 29274 SELECTIVE INSURANCE GROUP(NSM) COM 816300107 348 6757 SH SOLE None 0 0 6757 SERITAGE GROWTH PROP- A REIT CL A 81752R100 147 10911 SH SOLE None 0 0 10911 SHAKE SHACK INC - CLASS A CL A 819047101 224 3473 SH SOLE None 0 0 3473 SHERWIN-WILLIAMS CO/THE COM 824348106 379 544 SH SOLE None 0 0 544 SHOPIFY INC - CLASS A(NYS) CL A 82509L107 564 551 SH SOLE None 0 0 551 SIMMONS FIRST NATL CORP-CL A CL A $1 PAR 828730200 260 16413 SH SOLE None 0 0 16413 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 234 1919 SH SOLE None 0 0 1919 SMARTSHEET INC-CLASS A COM CL A 83200N103 509 10308 SH SOLE None 0 0 10308 SNAP-ON INC COM 833034101 268 1819 SH SOLE None 0 0 1819 SONOCO PRODUCTS CO(NYS) COM 835495102 344 6732 SH SOLE None 0 0 6732 SOUTHERN COPPER CORP(NYS) COM 84265V105 485 10713 SH SOLE None 0 0 10713 SPARTANNASH CO(NSM) COM 847215100 219 13384 SH SOLE None 0 0 13384 SPIRIT REALTY CAPITAL INC COM NEW 84860W300 224 6640 SH SOLE None 0 0 6640 SQUARE INC - A CL A 852234103 255 1568 SH SOLE None 0 0 1568 STAG INDUSTRIAL INC(NYS) COM 85254J102 250 8187 SH SOLE None 0 0 8187 STEELCASE INC-CL A(NYS) CL A 858155203 153 15144 SH SOLE None 0 0 15144 SUMMIT HOTEL PROPERTIES INC(NYS) COM 866082100 150 29034 SH SOLE None 0 0 29034 SYNOPSYS INC(NSM) COM 871607107 239 1115 SH SOLE None 0 0 1115 SYNCHRONY FINANCIAL COM 87165B103 218 8347 SH SOLE None 0 0 8347 SYSCO CORP(NYS) COM 871829107 335 5380 SH SOLE None 0 0 5380 TPG RE FINANCE TRUST INC COM 87266M107 122 14449 SH SOLE None 0 0 14449 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 367 10035 SH SOLE None 0 0 10035 TANGER FACTORY OUTLET CENTER(NYS) COM 875465106 164 27192 SH SOLE None 0 0 27192 TEXAS INSTRUMENTS INC COM 882508104 572 4007 SH SOLE None 0 0 4007 3D SYSTEMS CORP(NYS) COM NEW 88554D205 424 86300 SH SOLE None 0 0 86300 TIFFANY & CO(NYS) COM 886547108 234 2024 SH SOLE None 0 0 2024 TIVITY HEALTH INC COM 88870R102 169 12080 SH SOLE None 0 0 12080 TOPBUILD CORP(NYS) COM 89055F103 227 1327 SH SOLE None 0 0 1327 TYSON FOODS INC-CL A CL A 902494103 251 4224 SH SOLE None 0 0 4224 UDR INC(NYS) COM 902653104 250 7652 SH SOLE None 0 0 7652 US BANCORP COM NEW 902973304 260 7254 SH SOLE None 0 0 7254 UBIQUITI INC COM 90353W103 240 1443 SH SOLE None 0 0 1443 UNITED COMMUNITY BANKS/GA COM 90984P303 412 24309 SH SOLE None 0 0 24309 UNITED AIRLINES HOLDINGS INC COM 910047109 270 7771 SH SOLE None 0 0 7771 UNITED NATURAL FOODS INC(NYS) COM 911163103 161 10816 SH SOLE None 0 0 10816 UNITED PARCEL SERVICE-CL B CL B 911312106 210 1262 SH SOLE None 0 0 1262 UNITEDHEALTH GROUP INC COM 91324P102 286 917 SH SOLE None 0 0 917 VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870 11427 119278 SH SOLE None 0 0 119278 VARIAN MEDICAL SYSTEMS INC(NYS) COM 92220P105 987 5739 SH SOLE None 0 0 5739 VARONIS SYSTEMS INC COM 922280102 258 2233 SH SOLE None 0 0 2233 VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769 2366 13895 SH SOLE None 0 0 13895 VERITONE INC COM 92347M100 367 40115 SH SOLE None 0 0 40115 VERMILION ENERGY INC(NYS) COM 923725105 147 62746 SH SOLE None 0 0 62746 VIAVI SOLUTIONS INC COM 925550105 119 10155 SH SOLE None 0 0 10155 VIRTUSA CORP COM 92827P102 497 10119 SH SOLE None 0 0 10119 VONAGE HOLDINGS CORP(NSM) COM 92886T201 136 13300 SH SOLE None 0 0 13300 WSFS FINANCIAL CORP COM 929328102 222 8245 SH SOLE None 0 0 8245 WATSCO INC(NYS) COM 942622200 229 985 SH SOLE None 0 0 985 WEBSTER FINANCIAL CORP(NYS) COM 947890109 306 11595 SH SOLE None 0 0 11595 WESTERN UNION CO(NYS) COM 959802109 264 12304 SH SOLE None 0 0 12304 WORKDAY INC-CLASS A(NSM) CL A 98138H101 237 1100 SH SOLE None 0 0 1100 WORKIVA INC COM CL A 98139A105 410 7358 SH SOLE None 0 0 7358 WORLD WRESTLING ENTERTAIN-A(NYS) CL A 98156Q108 366 9035 SH SOLE None 0 0 9035 WRAP TECHNOLOGIES INC COM 98212N107 331 48821 SH SOLE None 0 0 48821 XILINX INC(NSM) COM 983919101 430 4129 SH SOLE None 0 0 4129 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 341 726 SH SOLE None 0 0 726 ZYNEX INC COM 98986M103 343 19684 SH SOLE None 0 0 19684 ALLEGION PLC ORD SHS G0176J109 265 2675 SH SOLE None 0 0 2675 ATLASSIAN CORP PLC-CLASS A CL A G06242104 268 1473 SH SOLE None 0 0 1473 DELPHI TECHNOLOGIES PLC SHS G2709G107 560 33490 SH SOLE None 0 0 33490 HUDSON LTD-CLASS A COM CL A G46408103 501 65963 SH SOLE None 0 0 65963 ICON PLC SHS G4705A100 298 1562 SH SOLE None 0 0 1562 SAPIENS INTERNATIONAL CORP(NSM) SHS G7T16G103 340 11107 SH SOLE None 0 0 11107 TRANE TECHNOLOGIES PLC SHS G8994E103 235 1935 SH SOLE None 0 0 1935 WILLIS TOWERS WATSON PLC SHS G96629103 282 1350 SH SOLE None 0 0 1350 GLOBANT SA COM L44385109 272 1519 SH SOLE None 0 0 1519 SPOTIFY TECHNOLOGY SA SHS L8681T102 220 908 SH SOLE None 0 0 908 AUDIOCODES LTD(NSM) ORD M15342104 243 7714 SH SOLE None 0 0 7714 WIX.COM LTD SHS M98068105 742 2911 SH SOLE None 0 0 2911 ELASTIC NV ORD SHS N14506104 497 4611 SH SOLE None 0 0 4611 DHT HOLDINGS INC(NYS) SHS NEW Y2065G121 207 40077 SH SOLE None 0 0 40077 FLEX LTD ORD Y2573F102 203 18240 SH SOLE None 0 0 18240