CHIEF COMPLIANCE OFFICER

0001606587-22-001063.txt : 20220510 0001606587-22-001063.hdr.sgml : 20220510 20220510135813 ACCESSION NUMBER: 0001606587-22-001063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908802 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 03-31-2022 03-31-2022 false Keebeck Alpha, LP

263 TRESSER BLVD SUITE 1210 STAMFORD CT 06901

13F HOLDINGS REPORT 028-19893 N MARK FARRELL CHIEF COMPLIANCE OFFICER 203-569-3517 MARK FARRELL STAMFORD CT 05-10-2022 0 334 327514 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCO BRANDS CORP(NYS) COM 00081T108 86 10761 SH SOLE None 0 0 10761 ADT INC COM 00090Q103 166 21935 SH SOLE None 0 0 21935 AZZ INC(NYS) COM 002474104 213 4409 SH SOLE None 0 0 4409 ABIOMED INC COM 003654100 247 746 SH SOLE None 0 0 746 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 200 5073 SH SOLE None 0 0 5073 ACTIVISION BLIZZARD INC(NSM) COM 00507V109 932 11636 SH SOLE None 0 0 11636 ADOBE INC COM 00724F101 367 806 SH SOLE None 0 0 806 AEROJET ROCKETDYNE HOLDINGS COM 007800105 1686 42854 SH SOLE None 0 0 42854 ADVANCED MICRO DEVICES COM 007903107 933 8532 SH SOLE None 0 0 8532 AIRBNB INC-CLASS A COM CL A 009066101 317 1845 SH SOLE None 0 0 1845 AKAMAI TECHNOLOGIES INC COM 00971T101 218 1824 SH SOLE None 0 0 1824 ALARM.COM HOLDINGS INC(NSM) COM 011642105 446 6704 SH SOLE None 0 0 6704 ALASKA AIR GROUP INC(NYS) COM 011659109 347 5982 SH SOLE None 0 0 5982 ALIBABA GROUP HOLDING-SP ADR(NYS) SPONSORED ADS 01609W102 220 2023 SH SOLE None 0 0 2023 ALPHABET INC-CL A CAP STK CL A 02079K305 2347 844 SH SOLE None 0 0 844 AMAZON.COM INC COM 023135106 1620 497 SH SOLE None 0 0 497 AMERICAN AIRLINES GROUP INC COM 02376R102 513 28126 SH SOLE None 0 0 28126 AMERICAN AXLE & MFG HOLDINGS COM 024061103 100 12897 SH SOLE None 0 0 12897 AMERICAN CAMPUS COMMUNITIES(NYS) COM 024835100 1015 18134 SH SOLE None 0 0 18134 AMERICAN EXPRESS CO COM 025816109 845 4520 SH SOLE None 0 0 4520 NECESSITY RETAIL REIT INC/THE COM CLASS A 02607T109 97 12323 SH SOLE None 0 0 12323 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 4008 21198 SH SOLE None 0 0 21198 ANAPLAN INC COM 03272L108 2005 30826 SH SOLE None 0 0 30826 ANNALY CAPITAL MANAGEMENT IN COM 035710409 105 14845 SH SOLE None 0 0 14845 ANSYS INC(NSM) COM 03662Q105 234 738 SH SOLE None 0 0 738 APPLE INC COM 037833100 2354 13480 SH SOLE None 0 0 13480 APPLIED MATERIALS INC COM 038222105 1403 10645 SH SOLE None 0 0 10645 ASBURY AUTOMOTIVE GROUP(NYS) COM 043436104 267 1665 SH SOLE None 0 0 1665 AUTODESK INC COM 052769106 523 2439 SH SOLE None 0 0 2439 AUTONATION INC COM 05329W102 315 3167 SH SOLE None 0 0 3167 BAIDU INC - SPON ADR (NSM) SPON ADR REP A 056752108 309 2332 SH SOLE None 0 0 2332 BALLY'S CORP COM 05875B106 1259 40967 SH SOLE None 0 0 40967 BANK OF AMERICA CORP(NYS) COM 060505104 923 22391 SH SOLE None 0 0 22391 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1216 3446 SH SOLE None 0 0 3446 BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108 406 5250 SH SOLE None 0 0 5250 BIO-TECHNE CORP(NSM) COM 09073M104 222 513 SH SOLE None 0 0 513 BLACKBAUD INC(NSM) COM 09227Q100 204 3413 SH SOLE None 0 0 3413 BLUELINX HOLDINGS INC COM NEW 09624H208 213 2965 SH SOLE None 0 0 2965 BOEING CO/THE(NYS) COM 097023105 433 2263 SH SOLE None 0 0 2263 BOTTOMLINE TECHNOLOGIES (DE)(NSM) COM 101388106 3532 62311 SH SOLE None 0 0 62311 BOX INC - CLASS A CL A 10316T104 327 11260 SH SOLE None 0 0 11260 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 99 10709 SH SOLE None 0 0 10709 BROADRIDGE FINANCIAL SOLUTIO(NYS) COM 11133T103 255 1636 SH SOLE None 0 0 1636 BROADCOM INC COM 11135F101 1204 1912 SH SOLE None 0 0 1912 CBOE GLOBAL MARKETS INC COM 12503M108 200 1745 SH SOLE None 0 0 1745 CMC MATERIALS INC COM 12571T100 2065 11140 SH SOLE None 0 0 11140 CME GROUP INC COM 12572Q105 262 1101 SH SOLE None 0 0 1101 CADENCE DESIGN SYS INC(NSM) COM 127387108 449 2730 SH SOLE None 0 0 2730 CALERES INC(NYS) COM 129500104 432 22367 SH SOLE None 0 0 22367 CANOO INC COM CL A 13803R102 206 37313 SH SOLE None 0 0 37313 CARNIVAL CORP COMMON STOCK 143658300 569 28139 SH SOLE None 0 0 28139 CEDAR REALTY TRUST INC COM NEW 150602605 761 27543 SH SOLE None 0 0 27543 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 205 25402 SH SOLE None 0 0 25402 CERNER CORP(NSM) COM 156782104 4011 42868 SH SOLE None 0 0 42868 CERUS CORP(NMS) COM 157085101 138 25146 SH SOLE None 0 0 25146 CHANGE HEALTHCARE INC COM 15912K100 454 20844 SH SOLE None 0 0 20844 CHIMERA INVESTMENT CORP COM NEW 16934Q208 170 14085 SH SOLE None 0 0 14085 CISCO SYSTEMS INC COM 17275R102 1122 20122 SH SOLE None 0 0 20122 CITIGROUP INC(NYS) COM NEW 172967424 643 12041 SH SOLE None 0 0 12041 CITRIX SYSTEMS INC COM 177376100 2967 29403 SH SOLE None 0 0 29403 COGNIZANT TECH SOLUTIONS-A CL A 192446102 258 2876 SH SOLE None 0 0 2876 COHERENT INC COM 192479103 1532 5604 SH SOLE None 0 0 5604 COMERICA INC(NYS) COM 200340107 676 7472 SH SOLE None 0 0 7472 COMMVAULT SYSTEMS INC(NSM) COM 204166102 439 6621 SH SOLE None 0 0 6621 CONCENTRIX CORP COM 20602D101 276 1659 SH SOLE None 0 0 1659 CONTROLADORA VUELA CIA-ADR(NYS) SPON ADR RP 10 21240E105 484 26596 SH SOLE None 0 0 26596 CORNERSTONE BUILDING BRANDS COM 21925D109 2524 103784 SH SOLE None 0 0 103784 CORSAIR GAMING INC COM 22041X102 217 10233 SH SOLE None 0 0 10233 COSTCO WHOLESALE CORP COM 22160K105 1578 2740 SH SOLE None 0 0 2740 COTY INC-CL A(NYS) COM CL A 222070203 103 11505 SH SOLE None 0 0 11505 CRACKER BARREL OLD COUNTRY(NSM) COM 22410J106 371 3124 SH SOLE None 0 0 3124 CROCS INC(NSM) COM 227046109 235 3075 SH SOLE None 0 0 3075 CUE HEALTH INC COM 229790100 89 13741 SH SOLE None 0 0 13741 DASEKE INC COM 23753F107 109 10779 SH SOLE None 0 0 10779 DELTA AIR LINES INC(NYS) COM NEW 247361702 587 14844 SH SOLE None 0 0 14844 DIEBOLD NIXDORF INC (NYS) COM STK 253651103 272 40434 SH SOLE None 0 0 40434 DIGITALBRIDGE GROUP INC CL A COM 25401T108 103 14266 SH SOLE None 0 0 14266 DIGITALOCEAN HOLDINGS INC COM 25402D102 216 3733 SH SOLE None 0 0 3733 WALT DISNEY CO/THE COM 254687106 570 4153 SH SOLE None 0 0 4153 DOCUSIGN INC COM 256163106 441 4121 SH SOLE None 0 0 4121 DOMINO'S PIZZA INC COM 25754A201 339 832 SH SOLE None 0 0 832 DONNELLEY FINANCIAL SOLUTION COM 25787G100 247 7415 SH SOLE None 0 0 7415 DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105 34 16438 SH SOLE None 0 0 16438 DROPBOX INC-CLASS A CL A 26210C104 523 22484 SH SOLE None 0 0 22484 ESS TECH INC COMMON STOCK 26916J106 158 28321 SH SOLE None 0 0 28321 EAST WEST BANCORP INC(NSM) COM 27579R104 646 8174 SH SOLE None 0 0 8174 EHEALTH INC (NSM) COM 28238P109 233 18755 SH SOLE None 0 0 18755 EVERCORE INC - A CLASS A 29977A105 223 2000 SH SOLE None 0 0 2000 EVGO INC CL A COM 30052F100 141 11000 SH SOLE None 0 0 11000 META PLATFORMS INC CL A 30303M102 1223 5502 SH SOLE None 0 0 5502 FAIR ISAAC CORP(NYS) COM 303250104 449 962 SH SOLE None 0 0 962 FARADAY FUTURE INTELLIGENT ELE COM 307359109 94 18828 SH SOLE None 0 0 18828 FARFETCH LTD-CLASS A ORD SH CL A 30744W107 290 19162 SH SOLE None 0 0 19162 FEDEX CORP(NYS) COM 31428X106 308 1329 SH SOLE None 0 0 1329 FERRO CORP COM 315405100 3975 182828 SH SOLE None 0 0 182828 FIFTH THIRD BANCORP(NSM) COM 316773100 697 16205 SH SOLE None 0 0 16205 51JOB INC-ADR (NSM) SPONSORED ADS 316827104 1496 25554 SH SOLE None 0 0 25554 FIRST HORIZON CORP COM 320517105 761 32383 SH SOLE None 0 0 32383 FIRST REPUBLIC BANK/CA COM 33616C100 493 3044 SH SOLE None 0 0 3044 FLAGSTAR BANCORP INC COM PAR .001 337930705 3841 90589 SH SOLE None 0 0 90589 FORD MOTOR CO(NYS) COM 345370860 217 12825 SH SOLE None 0 0 12825 FRANKLIN BSP REALTY TRUST IN COMMON STOCK 35243J101 719 51454 SH SOLE None 0 0 51454 FREEPORT-MCMORAN INC(NYS) CL B 35671D857 458 9199 SH SOLE None 0 0 9199 GEO GROUP INC/THE COM 36162J106 229 34670 SH SOLE None 0 0 34670 GCP APPLIED TECHNOLOGIES COM 36164Y101 2498 79504 SH SOLE None 0 0 79504 GANNETT CO INC COM 36472T109 190 42153 SH SOLE None 0 0 42153 GARTNER INC COM 366651107 253 851 SH SOLE None 0 0 851 GENERAL ELECTRIC CO COM NEW 369604301 328 3588 SH SOLE None 0 0 3588 GENWORTH FINANCIAL INC-CL A(NYS) COM CL A 37247D106 87 23121 SH SOLE None 0 0 23121 GOLDMAN SACHS GROUP INC(NYS) COM 38141G104 1174 3555 SH SOLE None 0 0 3555 GOODRX HOLDINGS INC-CLASS A COM CL A 38246G108 247 12785 SH SOLE None 0 0 12785 GOPRO INC-CLASS A CL A 38268T103 206 24125 SH SOLE None 0 0 24125 GROUP 1 AUTOMOTIVE INC COM 398905109 217 1295 SH SOLE None 0 0 1295 HOLOGIC INC(NSM) COM 436440101 204 2652 SH SOLE None 0 0 2652 HOME DEPOT INC(NYS) COM 437076102 1434 4791 SH SOLE None 0 0 4791 HONEST CO INC/THE COM 438333106 118 22576 SH SOLE None 0 0 22576 HUBBELL INC COM 443510607 276 1504 SH SOLE None 0 0 1504 HUDBAY MINERALS INC COM 443628102 104 13239 SH SOLE None 0 0 13239 HUNTINGTON BANCSHARES INC COM 446150104 492 33621 SH SOLE None 0 0 33621 HUT 8 MINING CORP(PNK) COM 44812T102 139 25154 SH SOLE None 0 0 25154 INNOVAGE HOLDING CORP COM 45784A104 68 10607 SH SOLE None 0 0 10607 INTEL CORP COM 458140100 504 10176 SH SOLE None 0 0 10176 INTERSECT ENT INC(NMS) COM 46071F103 3529 125990 SH SOLE None 0 0 125990 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 5426 14967 SH SOLE None 0 0 14967 INVESTORS BANCORP INC COM 46146L101 2971 199006 SH SOLE None 0 0 199006 ISHARES MSCI AUSTRALIA ETF(PSE) MSCI AUST ETF 464286103 366 13862 SH SOLE None 0 0 13862 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 641 16940 SH SOLE None 0 0 16940 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 4803 119455 SH SOLE None 0 0 119455 ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 794 11148 SH SOLE None 0 0 11148 ISHARES MSCI GERMANY ETF(PSE) MSCI GERMANY ETF 464286806 232 8157 SH SOLE None 0 0 8157 ISHARES MSCI HONG KONG ETF(PSE) MSCI HONG KG ETF 464286871 620 27457 SH SOLE None 0 0 27457 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 421 13170 SH SOLE None 0 0 13170 ISHARES CORE S&P 500 ETF(PSE) CORE S&P500 ETF 464287200 2586 5700 SH SOLE None 0 0 5700 ISHARES IBOXX INVESTMENT GRA IBOXX INV CP ETF 464287242 1413 11680 SH SOLE None 0 0 11680 ISHARES 20 YEAR TREASURY BO(NMS) 20 YR TR BD ETF 464287432 5076 38432 SH SOLE None 0 0 38432 ISHARES CORE S&P MIDCAP ETF(PSE) CORE S&P MCP ETF 464287507 226 844 SH SOLE None 0 0 844 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 786 6031 SH SOLE None 0 0 6031 ISHARES RUSSELL 1000 VALUE E RUS 1000 VAL ETF 464287598 2346 14133 SH SOLE None 0 0 14133 ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 4470 16101 SH SOLE None 0 0 16101 ISHARES RUSSELL 1000 ETF(PSE) RUS 1000 ETF 464287622 1404 5613 SH SOLE None 0 0 5613 ISHARES RUSSELL 2000 VALUE E RUS 2000 VAL ETF 464287630 659 4081 SH SOLE None 0 0 4081 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 395 1543 SH SOLE None 0 0 1543 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1301 6336 SH SOLE None 0 0 6336 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 4924 45499 SH SOLE None 0 0 45499 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 580 5373 SH SOLE None 0 0 5373 ISHARES JP MORGAN USD EMERGI(NMS) JPMORGAN USD EMG 464288281 301 3078 SH SOLE None 0 0 3078 ISHARES NATIONAL MUNI BOND E NATIONAL MUN ETF 464288414 1643 14987 SH SOLE None 0 0 14987 ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513 995 12086 SH SOLE None 0 0 12086 ISHARES U.S. HOME CONSTRUCTI(BAT) US HOME CONS ETF 464288752 1886 31824 SH SOLE None 0 0 31824 ISHARES MSCI JAPAN ETF(PSE) MSCI JPN ETF NEW 46434G822 533 8650 SH SOLE None 0 0 8650 JPMORGAN CHASE & CO COM 46625H100 1216 8917 SH SOLE None 0 0 8917 JETBLUE AIRWAYS CORP(NSM) COM 477143101 596 39847 SH SOLE None 0 0 39847 JOHNSON & JOHNSON(NYS) COM 478160104 694 3917 SH SOLE None 0 0 3917 KANDI TECHNOLOGIES GROUP INC(NSM) COM 483709101 34 10715 SH SOLE None 0 0 10715 KB HOME COM 48666K109 225 6960 SH SOLE None 0 0 6960 KENNAMETAL INC COM 489170100 209 7304 SH SOLE None 0 0 7304 KINROSS GOLD CORP COM 496902404 77 13019 SH SOLE None 0 0 13019 KOHLS CORP COM 500255104 1455 24073 SH SOLE None 0 0 24073 KULICKE & SOFFA INDUSTRIES COM 501242101 222 3954 SH SOLE None 0 0 3954 L3HARRIS TECHNOLOGIES INC COM 502431109 238 958 SH SOLE None 0 0 958 LAM RESEARCH CORP COM 512807108 302 561 SH SOLE None 0 0 561 LAREDO PETROLEUM INC(NYS) COM 516806205 202 2547 SH SOLE None 0 0 2547 LATTICE SEMICONDUCTOR CORP COM 518415104 426 6983 SH SOLE None 0 0 6983 LENDINGCLUB CORP COM NEW 52603A208 209 13228 SH SOLE None 0 0 13228 LIVENT CORP COM 53814L108 202 7756 SH SOLE None 0 0 7756 LOCKHEED MARTIN CORP(NYS) COM 539830109 249 565 SH SOLE None 0 0 565 LOWE'S COS INC(NYS) COM 548661107 1123 5555 SH SOLE None 0 0 5555 LUMENTUM HOLDINGS INC COM 55024U109 847 8677 SH SOLE None 0 0 8677 MGM GROWTH PROPERTIES LLC-A CL A COM 55303A105 3046 78719 SH SOLE None 0 0 78719 MACY'S INC (NYS) COM 55616P104 297 12179 SH SOLE None 0 0 12179 MANDIANT INC COM 562662106 2003 89765 SH SOLE None 0 0 89765 MARRIOTT INTERNATIONAL -CL A CL A 571903202 213 1212 SH SOLE None 0 0 1212 MARTIN MARIETTA MATERIALS COM 573284106 381 991 SH SOLE None 0 0 991 MASIMO CORP(NSM) COM 574795100 296 2035 SH SOLE None 0 0 2035 MASTERCARD INC - A CL A 57636Q104 853 2386 SH SOLE None 0 0 2386 MERCK & CO. INC. COM 58933Y105 858 10458 SH SOLE None 0 0 10458 MERITOR INC COM 59001K100 2014 56625 SH SOLE None 0 0 56625 META FINANCIAL GROUP INC COM 59100U108 272 4946 SH SOLE None 0 0 4946 METROMILE INC COM 591697107 323 244429 SH SOLE None 0 0 244429 METTLER-TOLEDO INTERNATIONAL COM 592688105 207 151 SH SOLE None 0 0 151 MICROSOFT CORP COM 594918104 2497 8100 SH SOLE None 0 0 8100 MICROVAST HOLDINGS INC COM 59516C106 196 29209 SH SOLE None 0 0 29209 MODERNA INC COM 60770K107 696 4039 SH SOLE None 0 0 4039 MOELIS & CO - CLASS A CL A 60786M105 236 5019 SH SOLE None 0 0 5019 MONEYGRAM INTERNATIONAL INC(NSM) COM NEW 60935Y208 2451 232126 SH SOLE None 0 0 232126 MONRO INC COM 610236101 256 5783 SH SOLE None 0 0 5783 MORGAN STANLEY (NYS) COM NEW 617446448 1454 16635 SH SOLE None 0 0 16635 NRG ENERGY INC COM NEW 629377508 413 10755 SH SOLE None 0 0 10755 NEOPHOTONICS CORP COM 64051T100 1481 97403 SH SOLE None 0 0 97403 NIKE INC -CL B CL B 654106103 826 6140 SH SOLE None 0 0 6140 NIKOLA CORP COM 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HOLDINGS INC-A COM CL A 70434P103 60 10267 SH SOLE None 0 0 10267 PAYPAL HOLDINGS INC(NSM) COM 70450Y103 267 2309 SH SOLE None 0 0 2309 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 231 2462 SH SOLE None 0 0 2462 PEOPLE'S UNITED FINANCIAL COM 712704105 3747 187467 SH SOLE None 0 0 187467 PERDOCEO EDUCATION CORP COM 71363P106 209 18218 SH SOLE None 0 0 18218 PFIZER INC COM 717081103 844 16296 SH SOLE None 0 0 16296 PLANET LABS PBC COM CL A 72703X106 102 20088 SH SOLE None 0 0 20088 POWER INTEGRATIONS INC COM 739276103 425 4585 SH SOLE None 0 0 4585 PROG HOLDINGS INC COM NPV 74319R101 382 13292 SH SOLE None 0 0 13292 QUALCOMM INC COM 747525103 1242 8128 SH SOLE None 0 0 8128 QUOTIENT TECHNOLOGY INC COM 749119103 98 15326 SH SOLE None 0 0 15326 QURATE RETAIL INC-SERIES A COM SER A 74915M100 223 46906 SH SOLE None 0 0 46906 RACKSPACE TECHNOLOGY INC COM 750102105 140 12505 SH SOLE None 0 0 12505 RAPID7 INC(NMS) COM 753422104 210 1891 SH SOLE None 0 0 1891 REDWOOD TRUST INC COM 758075402 157 14895 SH SOLE None 0 0 14895 REGIONS FINANCIAL CORP COM 7591EP100 761 34185 SH SOLE None 0 0 34185 RENEWABLE ENERGY GROUP INC(NSM) COM NEW 75972A301 3994 65860 SH SOLE None 0 0 65860 RESTAURANT BRANDS INTERN COM 76131D103 417 7140 SH SOLE None 0 0 7140 RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 386 4800 SH SOLE None 0 0 4800 RITE AID CORP(NYS) COM 767754872 175 19970 SH SOLE None 0 0 19970 ROCKWELL AUTOMATION INC COM 773903109 259 926 SH SOLE None 0 0 926 ROGERS CORP(NYS) COM 775133101 3984 14665 SH SOLE None 0 0 14665 ROVER GROUP INC COM CL A 77936F103 68 11715 SH SOLE None 0 0 11715 RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADS 783513203 361 4144 SH SOLE None 0 0 4144 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 352 779 SH SOLE None 0 0 779 SPDR S&P REGIONAL BANKING S&P REGL BKG 78464A698 2649 38453 SH SOLE None 0 0 38453 SPDR S&P DIVIDEND ETF(PSE) S&P DIVID ETF 78464A763 2606 20338 SH SOLE None 0 0 20338 SPDR S&P BANK ETF S&P BK ETF 78464A797 2140 40886 SH SOLE None 0 0 40886 SPDR DJIA 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None 0 0 45342 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 5545 74471 SH SOLE None 0 0 74471 SEMTECH CORP(NSM) COM 816850101 342 4928 SH SOLE None 0 0 4928 SERVICENOW INC (NYS) COM 81762P102 405 728 SH SOLE None 0 0 728 SKILLSOFT CORP CL A 83066P200 68 11334 SH SOLE None 0 0 11334 SKYWEST INC(NSM) COM 830879102 310 10746 SH SOLE None 0 0 10746 QUIMICA Y MINERA CHIL-SP ADR(NYS) SPON ADR SER B 833635105 257 3000 SH SOLE None 0 0 3000 SOUTH JERSEY INDUSTRIES COM 838518108 754 21821 SH SOLE None 0 0 21821 SOUTHWEST AIRLINES CO(NYS) COM 844741108 492 10746 SH SOLE None 0 0 10746 SPIRIT AIRLINES INC COM 848577102 682 31177 SH SOLE None 0 0 31177 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 2406 225098 SH SOLE None 0 0 225098 STARBUCKS CORP COM 855244109 253 2786 SH SOLE None 0 0 2786 STEEL DYNAMICS INC(NSM) COM 858119100 288 3457 SH SOLE None 0 0 3457 STRIDE INC COM 86333M108 228 6278 SH SOLE None 0 0 6278 SYNOPSYS INC(NSM) COM 871607107 256 767 SH SOLE None 0 0 767 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 261 2500 SH SOLE None 0 0 2500 TALOS ENERGY INC COM 87484T108 197 12454 SH SOLE None 0 0 12454 TANDEM DIABETES CARE INC COM NEW 875372203 293 2517 SH SOLE None 0 0 2517 TEGNA INC(NYS) COM 87901J105 1040 46436 SH SOLE None 0 0 46436 TEMPUR SEALY INTERNATIONAL I COM 88023U101 266 9540 SH SOLE None 0 0 9540 TENABLE HOLDINGS INC COM 88025T102 212 3675 SH SOLE None 0 0 3675 TENNECO INC-CLASS A(NYS) CL A VTG COM STK 880349105 954 52083 SH SOLE None 0 0 52083 TERADYNE INC(NSM) COM 880770102 337 2853 SH SOLE None 0 0 2853 TERAWULF INC(NAS) COM 88080T104 280 33388 SH SOLE None 0 0 33388 TESLA INC COM 88160R101 279 259 SH SOLE None 0 0 259 3M CO(NYS) COM 88579Y101 257 1728 SH SOLE None 0 0 1728 TILLY'S INC-CLASS A SHRS CL A 886885102 276 29494 SH SOLE None 0 0 29494 TRAVEL LEISURE CO COM 894164102 236 4065 SH SOLE None 0 0 4065 TRISTATE CAPITAL HLDGS INC COM 89678F100 3070 92395 SH SOLE None 0 0 92395 TRUIST FINANCIAL CORP COM 89832Q109 557 9828 SH SOLE None 0 0 9828 TWO HARBORS INVESTMENT CORP COM NEW 90187B408 77 14012 SH SOLE None 0 0 14012 UDEMY INC COM 902685106 127 10165 SH SOLE None 0 0 10165 UMPQUA HOLDINGS CORP COM 904214103 2775 147132 SH SOLE None 0 0 147132 UNDER ARMOUR INC-CLASS A (NYS) CL A 904311107 247 14497 SH SOLE None 0 0 14497 UNDER ARMOUR INC-CLASS C CL C 904311206 215 13836 SH SOLE None 0 0 13836 UNITED AIRLINES HOLDINGS INC COM 910047109 558 12032 SH SOLE None 0 0 12032 UNITED RENTALS INC COM 911363109 331 933 SH SOLE None 0 0 933 US ECOLOGY INC COM 91734M103 3033 63338 SH SOLE None 0 0 63338 UWM HOLDINGS CORP COM CL A 91823B109 109 23979 SH SOLE None 0 0 23979 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 3231 84245 SH SOLE None 0 0 84245 VANECK RUSSIA ETF VANECK RUSSIA ET 92189F403 927 164032 SH SOLE None 0 0 164032 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 6972 25844 SH SOLE None 0 0 25844 VANECK VIETNAM ETF VANECK VIETNAM 92189F817 477 25300 SH SOLE None 0 0 25300 VANGUARD TOTAL BOND MARKET(NMS) TOTAL BND MRKT 921937835 1473 18524 SH SOLE None 0 0 18524 VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858 695 15076 SH SOLE None 0 0 15076 VANGUARD FTSE EUROPE ETF(PSE) FTSE EUROPE ETF 922042874 465 7462 SH SOLE None 0 0 7462 VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870 1145 13313 SH SOLE None 0 0 13313 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 5404 49864 SH SOLE None 0 0 49864 VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKT 922908769 591 2597 SH SOLE None 0 0 2597 VEONEER INC COM 92336X109 2053 55571 SH SOLE None 0 0 55571 VISA INC-CLASS A SHARES COM CL A 92826C839 803 3623 SH SOLE None 0 0 3623 VISTRA CORP COM 92840M102 236 10148 SH SOLE None 0 0 10148 VIVINT SMART HOME INC(NYS) COM CL A 928542109 88 13025 SH SOLE None 0 0 13025 VIZIO HOLDING CORP-A CL A COM 92858V101 113 12664 SH SOLE None 0 0 12664 VONAGE HOLDINGS CORP(NSM) COM 92886T201 1957 96432 SH SOLE None 0 0 96432 VULCAN MATERIALS CO COM 929160109 226 1230 SH SOLE None 0 0 1230 WALMART INC COM 931142103 762 5116 SH SOLE None 0 0 5116 WELBILT INC COM 949090104 4007 168705 SH SOLE None 0 0 168705 WHITING PETROLEUM CORP(NYS) COM NEW 966387508 728 8927 SH SOLE None 0 0 8927 WISDOMTREE INVESTMENTS INC COM 97717P104 142 24113 SH SOLE None 0 0 24113 WORKDAY INC-CLASS A(NSM) CL A 98138H101 238 994 SH SOLE None 0 0 994 WW INTERNATIONAL INC COM 98262P101 526 51427 SH SOLE None 0 0 51427 WYNDHAM HOTELS & RESORTS INC COM 98311A105 266 3144 SH SOLE None 0 0 3144 YEXT INC COM 98585N106 442 64104 SH SOLE None 0 0 64104 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 369 3145 SH SOLE None 0 0 3145 ZYMERGEN INC COM 98985X100 117 40532 SH SOLE None 0 0 40532 ZYNGA INC - CL A(NSM) CL A 98986T108 1208 130688 SH SOLE None 0 0 130688 MARKFORGED HOLDING CORP COM 57064N102 110 27689 SH SOLE None 0 0 27689 ATOTECH LTD COM G0625A105 3104 141414 SH SOLE None 0 0 141414 EATON CORP PLC SHS G29183103 314 2068 SH SOLE None 0 0 2068 FERROGLOBE PLC(NAS) SHS G33856108 91 11817 SH SOLE None 0 0 11817 GENPACT LTD SHS G3922B107 298 6847 SH SOLE None 0 0 6847 NEWEGG COMMERCE INC COMMON SHARES G6483G100 71 11208 SH SOLE None 0 0 11208 NIELSEN HOLDINGS PLC SHS EUR G6518L108 1993 73166 SH SOLE None 0 0 73166 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 340 15544 SH SOLE None 0 0 15544 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3606 193253 SH SOLE None 0 0 193253 SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 376 4179 SH SOLE None 0 0 4179 TECHNIPFMC PLC COM G87110105 134 17333 SH SOLE None 0 0 17333 LIBERTY LATIN AMERIC-CL C COM CL C G9001E128 133 13891 SH SOLE None 0 0 13891 TRONOX HOLDINGS PLC- A SHS G9087Q102 409 20644 SH SOLE None 0 0 20644 WILLIS TOWERS WATSON PLC SHS G96629103 885 3748 SH SOLE None 0 0 3748 FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 440 5787 SH SOLE None 0 0 5787 IRONSOURCE LTD-A CL A ORD SHS M5R75Y101 90 18699 SH SOLE None 0 0 18699 NOVA LTD COM M7516K103 290 2665 SH SOLE None 0 0 2665 TOWER SEMICONDUCTOR LTD(NSM) SHS NEW M87915274 1487 30731 SH SOLE None 0 0 30731 ELASTIC NV ORD SHS N14506104 228 2568 SH SOLE None 0 0 2568 STELLANTIS NV(NYS) SHS N82405106 175 10752 SH SOLE None 0 0 10752 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 327 3899 SH SOLE None 0 0 3899 MAXEON SOLAR TECHNOLOGIE SHS Y58473102 172 11892 SH SOLE None 0 0 11892