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
654110105
188
17596
SH
SOLE
None
0
0
17596
NOVARTIS AG-SPONSORED ADR
SPONSORED ADR
66987V109
361
4111
SH
SOLE
None
0
0
4111
NUCOR CORP(NYS)
COM
670346105
297
1996
SH
SOLE
None
0
0
1996
NUSTAR ENERGY LP
UNIT COM
67058H102
158
10943
SH
SOLE
None
0
0
10943
NVIDIA CORP
COM
67066G104
2442
8950
SH
SOLE
None
0
0
8950
O-I GLASS INC
COM
67098H104
135
10249
SH
SOLE
None
0
0
10249
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
120
23905
SH
SOLE
None
0
0
23905
ORACLE CORP
COM
68389X105
781
9444
SH
SOLE
None
0
0
9444
OPTION CARE HEALTH INC
COM NEW
68404L201
209
7312
SH
SOLE
None
0
0
7312
OVERSEAS SHIPHOLDING GROUP-A(NYS)
CL A NEW
69036R863
52
24735
SH
SOLE
None
0
0
24735
P G & E CORP
COM
69331C108
188
15779
SH
SOLE
None
0
0
15779
PNC FINANCIAL SERVICES GROUP(NYS)
COM
693475105
549
2978
SH
SOLE
None
0
0
2978
PNM RESOURCES INC
COM
69349H107
2871
60223
SH
SOLE
None
0
0
60223
PVH CORP
COM
693656100
293
3824
SH
SOLE
None
0
0
3824
PATRICK INDUSTRIES INC(NSM)
COM
703343103
218
3607
SH
SOLE
None
0
0
3607
PAYA 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 TRUST
UT SER 1
78467X109
987
2846
SH
SOLE
None
0
0
2846
SPX FLOW INC
COM
78469X107
3042
35280
SH
SOLE
None
0
0
35280
SOC TELEMED INC
COM CL A
78472F101
1515
506757
SH
SOLE
None
0
0
506757
SVB FINANCIAL GROUP(NSM)
COM
78486Q101
1451
2593
SH
SOLE
None
0
0
2593
SANDERSON FARMS INC
COM
800013104
1200
6400
SH
SOLE
None
0
0
6400
MATERIALS SELECT SECTOR SPDR(PSE)
SBI MATERIALS
81369Y100
1428
16196
SH
SOLE
None
0
0
16196
HEALTH CARE SELECT SECTOR(PSE)
SBI HEALTHCARE
81369Y209
6159
44961
SH
SOLE
None
0
0
44961
CONSUMER STAPLES SPDR
SBI CONS STPLS
81369Y308
6152
81071
SH
SOLE
None
0
0
81071
CONSUMER DISCRETIONARY SELT
SBI CONS DISCR
81369Y407
2652
14336
SH
SOLE
None
0
0
14336
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
8042
105202
SH
SOLE
None
0
0
105202
FINANCIAL SELECT SECTOR SPDR
FINANCIAL
81369Y605
4928
128608
SH
SOLE
None
0
0
128608
INDUSTRIAL SELECT SECT SPDR(PSE)
SBI INT-INDS
81369Y704
474
4602
SH
SOLE
None
0
0
4602
TECHNOLOGY SELECT SECT SPDR(PSE)
TECHNOLOGY
81369Y803
7206
45342
SH
SOLE
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