CHIEF COMPLIANCE OFFICER

0001606587-22-002164.txt : 20221107 0001606587-22-002164.hdr.sgml : 20221107 20221107160100 ACCESSION NUMBER: 0001606587-22-002164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221365333 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 09-30-2022 09-30-2022 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 11-07-2022 0 250 185913 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGCO CORP(NYS) COM 001084102 267 2776 SH SOLE None 0 0 2776 ABBOTT LABORATORIES COM 002824100 297 3071 SH SOLE None 0 0 3071 ABIOMED INC COM 003654100 336 1368 SH SOLE None 0 0 1368 ACTIVISION BLIZZARD INC(NSM) COM 00507V109 1416 19050 SH SOLE None 0 0 19050 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 152 21282 SH SOLE None 0 0 21282 ADOBE INC COM 00724F101 254 924 SH SOLE None 0 0 924 AEROJET ROCKETDYNE HOLDINGS COM 007800105 1714 42854 SH SOLE None 0 0 42854 ADVANCED MICRO DEVICES COM 007903107 573 9041 SH SOLE None 0 0 9041 AIRBNB INC-CLASS A COM CL A 009066101 310 2948 SH SOLE None 0 0 2948 ALASKA AIR GROUP INC(NYS) COM 011659109 223 5706 SH SOLE None 0 0 5706 ALBEMARLE CORP COM 012653101 377 1425 SH SOLE None 0 0 1425 ALKAMI TECHNOLOGY INC COM 01644J108 189 12572 SH SOLE None 0 0 12572 ALLEGHANY CORP(NYS) COM 017175100 4015 4783 SH SOLE None 0 0 4783 ALPHABET INC-CL A CAP STK CL A 02079K305 1841 19244 SH SOLE None 0 0 19244 ALPHATEC HOLDINGS INC COM NEW 02081G201 212 24227 SH SOLE None 0 0 24227 AMAZON.COM INC COM 023135106 1491 13197 SH SOLE None 0 0 13197 AMERICAN AIRLINES GROUP INC COM 02376R102 339 28126 SH SOLE None 0 0 28126 AMERICAN AXLE & MFG HOLDINGS COM 024061103 105 15313 SH SOLE None 0 0 15313 AMERICAN EXPRESS CO COM 025816109 842 6241 SH SOLE None 0 0 6241 AMPHENOL CORP-CL A(NYS) CL A 032095101 358 5345 SH SOLE None 0 0 5345 ANALOG DEVICES INC(NSM) COM 032654105 253 1816 SH SOLE None 0 0 1816 APPLE INC COM 037833100 2255 16317 SH SOLE None 0 0 16317 APPLIED MATERIALS INC COM 038222105 1107 13509 SH SOLE None 0 0 13509 ARLO TECHNOLOGIES INC COM 04206A101 118 25344 SH SOLE None 0 0 25344 ATLAS AIR WORLDWIDE HOLDINGS(NSM) COM NEW 049164205 2406 25175 SH SOLE None 0 0 25175 AUTODESK INC COM 052769106 483 2585 SH SOLE None 0 0 2585 AVALARA INC COM 05338G106 2498 27209 SH SOLE None 0 0 27209 BADGER METER INC COM 056525108 330 3572 SH SOLE None 0 0 3572 BAIDU INC - SPON ADR (NSM) SPON ADR REP A 056752108 298 2537 SH SOLE None 0 0 2537 BALLY'S CORP COM 05875B106 810 40967 SH SOLE None 0 0 40967 BANDWIDTH INC-CLASS A COM CL A 05988J103 139 11654 SH SOLE None 0 0 11654 BANK OF AMERICA CORP(NYS) COM 060505104 879 29097 SH SOLE None 0 0 29097 WR BERKLEY CORP COM 084423102 207 3210 SH SOLE None 0 0 3210 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1034 3872 SH SOLE None 0 0 3872 BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108 263 5250 SH SOLE None 0 0 5250 BLACK KNIGHT INC COM 09215C105 448 6923 SH SOLE None 0 0 6923 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 68 10704 SH SOLE None 0 0 10704 BROADRIDGE FINANCIAL SOLUTIO(NYS) COM 11133T103 277 1917 SH SOLE None 0 0 1917 BROADCOM INC COM 11135F101 744 1675 SH SOLE None 0 0 1675 CBOE GLOBAL MARKETS INC COM 12503M108 234 1990 SH SOLE None 0 0 1990 CME GROUP INC COM 12572Q105 363 2050 SH SOLE None 0 0 2050 CSX CORP(NSM) COM 126408103 230 8636 SH SOLE None 0 0 8636 CVR ENERGY INC COM 12662P108 261 9014 SH SOLE None 0 0 9014 CARNIVAL CORP COMMON STOCK 143658300 191 27201 SH SOLE None 0 0 27201 CATERPILLAR INC COM 149123101 338 2058 SH SOLE None 0 0 2058 CELESTICA INC SUB VTG SHS 15101Q108 92 10968 SH SOLE None 0 0 10968 CENOVUS ENERGY INC COM 15135U109 174 11289 SH SOLE None 0 0 11289 CHANNELADVISOR CORP(NYS) COM 159179100 2500 110327 SH SOLE None 0 0 110327 CHICO'S FAS INC(NYS) COM 168615102 102 21018 SH SOLE None 0 0 21018 CHIPOTLE MEXICAN GRILL INC COM 169656105 216 144 SH SOLE None 0 0 144 CISCO SYSTEMS INC COM 17275R102 940 23507 SH SOLE None 0 0 23507 CITIGROUP INC(NYS) COM NEW 172967424 360 8636 SH SOLE None 0 0 8636 CITIZENS FINANCIAL GROUP COM 174610105 546 15884 SH SOLE None 0 0 15884 CITRIX SYSTEMS INC COM 177376100 4067 39139 SH SOLE None 0 0 39139 COMERICA INC(NYS) COM 200340107 704 9895 SH SOLE None 0 0 9895 CONTROLADORA VUELA CIA-ADR(NYS) SPON ADR RP 10 21240E105 186 26596 SH SOLE None 0 0 26596 COSTCO WHOLESALE CORP COM 22160K105 1414 2994 SH SOLE None 0 0 2994 COVETRUS INC COM 22304C100 3522 168675 SH SOLE None 0 0 168675 DXC TECHNOLOGY CO COM 23355L106 247 10101 SH SOLE None 0 0 10101 DATADOG INC - CLASS A CL A COM 23804L103 265 2989 SH SOLE None 0 0 2989 DEERE & CO(NYS) COM 244199105 227 679 SH SOLE None 0 0 679 DELTA AIR LINES INC(NYS) COM NEW 247361702 269 9603 SH SOLE None 0 0 9603 DIAMONDROCK HOSPITALITY CO(NYS) COM 252784301 190 25256 SH SOLE None 0 0 25256 WALT DISNEY CO/THE COM 254687106 449 4761 SH SOLE None 0 0 4761 DOCUSIGN INC COM 256163106 321 6004 SH SOLE None 0 0 6004 DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105 16 16438 SH SOLE None 0 0 16438 DYNATRACE INC COM NEW 268150109 217 6236 SH SOLE None 0 0 6236 EAST WEST BANCORP INC(NSM) COM 27579R104 806 12006 SH SOLE None 0 0 12006 EDWARDS LIFESCIENCES CORP COM 28176E108 237 2866 SH SOLE None 0 0 2866 EVGO INC CL A COM 30052F100 114 14397 SH SOLE None 0 0 14397 EXPEDITORS INTL WASH INC COM 302130109 217 2458 SH SOLE None 0 0 2458 EXPONENT INC COM 30214U102 280 3199 SH SOLE None 0 0 3199 META PLATFORMS INC-CLASS A CL A 30303M102 771 5682 SH SOLE None 0 0 5682 FIFTH THIRD BANCORP(NSM) COM 316773100 627 19606 SH SOLE None 0 0 19606 FIRST HORIZON CORP COM 320517105 1728 75480 SH SOLE None 0 0 75480 FIRST REPUBLIC BANK/CA COM 33616C100 442 3386 SH SOLE None 0 0 3386 FLAGSTAR BANCORP INC COM PAR .001 337930705 3026 90589 SH SOLE None 0 0 90589 FISKER INC CL A COM STK 33813J106 86 11392 SH SOLE None 0 0 11392 FORD MOTOR CO(NYS) COM 345370860 165 14738 SH SOLE None 0 0 14738 FRANKLIN BSP REALTY TRUST IN COMMON STOCK 35243J101 453 42045 SH SOLE None 0 0 42045 FREEPORT-MCMORAN INC(NYS) CL B 35671D857 286 10457 SH SOLE None 0 0 10457 FRONTIER GROUP HOLDINGS INC COM 35909R108 109 11264 SH SOLE None 0 0 11264 GENWORTH FINANCIAL INC-CL A(NYS) COM CL A 37247D106 81 23121 SH SOLE None 0 0 23121 GOLDMAN SACHS GROUP INC(NYS) COM 38141G104 1062 3625 SH SOLE None 0 0 3625 HILL INTERNATIONAL INC(NYS) COM 431466101 1491 449102 SH SOLE None 0 0 449102 HOME DEPOT INC(NYS) COM 437076102 1168 4233 SH SOLE None 0 0 4233 HUBBELL INC COM 443510607 266 1191 SH SOLE None 0 0 1191 HUNTINGTON BANCSHARES INC COM 446150104 499 37860 SH SOLE None 0 0 37860 ILLINOIS TOOL WORKS(NYS) COM 452308109 205 1134 SH SOLE None 0 0 1134 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 29 16756 SH SOLE None 0 0 16756 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 1166 4361 SH SOLE None 0 0 4361 IROBOT CORP(NSM) COM 462726100 3850 68340 SH SOLE None 0 0 68340 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 497 16773 SH SOLE None 0 0 16773 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 383 12436 SH SOLE None 0 0 12436 ISHARES MSCI HONG KONG ETF(PSE) MSCI HONG KG ETF 464286871 581 31841 SH SOLE None 0 0 31841 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 318 12305 SH SOLE None 0 0 12305 ISHARES 20 YEAR TREASURY BO(NMS) 20 YR TR BD ETF 464287432 208 2029 SH SOLE None 0 0 2029 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 294 2514 SH SOLE None 0 0 2514 ISHARES RUSSELL 1000 VALUE E RUS 1000 VAL ETF 464287598 462 3397 SH SOLE None 0 0 3397 ISHARES RUSSELL 2000 VALUE E RUS 2000 VAL ETF 464287630 336 2609 SH SOLE None 0 0 2609 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1258 7627 SH SOLE None 0 0 7627 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 359 4407 SH SOLE None 0 0 4407 ISHARES NATIONAL MUNI BOND E NATIONAL MUN ETF 464288414 968 9436 SH SOLE None 0 0 9436 ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513 569 7972 SH SOLE None 0 0 7972 ISHARES U.S. HOME CONSTRUCTI(BAT) US HOME CONS ETF 464288752 430 8270 SH SOLE None 0 0 8270 JPMORGAN CHASE & CO COM 46625H100 978 9355 SH SOLE None 0 0 9355 JETBLUE AIRWAYS CORP(NSM) COM 477143101 170 25643 SH SOLE None 0 0 25643 JOHNSON & JOHNSON(NYS) COM 478160104 726 4442 SH SOLE None 0 0 4442 KLA CORP COM NEW 482480100 298 986 SH SOLE None 0 0 986 KANDI TECHNOLOGIES GROUP INC(NSM) COM 483709101 23 10715 SH SOLE None 0 0 10715 KB HOME COM 48666K109 287 11083 SH SOLE None 0 0 11083 KNOWBE4 INC-A CL A 49926T104 475 22810 SH SOLE None 0 0 22810 KOHLS CORP COM 500255104 605 24073 SH SOLE None 0 0 24073 LHC GROUP INC COM 50187A107 4005 24471 SH SOLE None 0 0 24471 LAM RESEARCH CORP COM 512807108 319 871 SH SOLE None 0 0 871 LATTICE SEMICONDUCTOR CORP COM 518415104 248 5037 SH SOLE None 0 0 5037 LIBERTY ENERGY INC COM CL A 53115L104 142 11193 SH SOLE None 0 0 11193 LINCOLN ELECTRIC HOLDINGS COM 533900106 341 2716 SH SOLE None 0 0 2716 LIVEPERSON INC(NSM) COM 538146101 101 10733 SH SOLE None 0 0 10733 LIVENT CORP COM 53814L108 347 11313 SH SOLE None 0 0 11313 LOCKHEED MARTIN CORP(NYS) COM 539830109 336 869 SH SOLE None 0 0 869 LOWE'S COS INC(NYS) COM 548661107 1168 6217 SH SOLE None 0 0 6217 LUMENTUM HOLDINGS INC COM 55024U109 540 7870 SH SOLE None 0 0 7870 MANHATTAN ASSOCIATES INC COM 562750109 211 1584 SH SOLE None 0 0 1584 MARATHON DIGITAL HOLDINGS IN COM 565788106 141 13177 SH SOLE None 0 0 13177 MARQETA INC-A CLASS A COM 57142B104 157 21985 SH SOLE None 0 0 21985 MARTIN MARIETTA MATERIALS COM 573284106 373 1159 SH SOLE None 0 0 1159 MASTERCARD INC - A CL A 57636Q104 1007 3541 SH SOLE None 0 0 3541 MERCK & CO. INC. COM 58933Y105 959 11133 SH SOLE None 0 0 11133 MERIDIAN BIOSCIENCE INC COM 589584101 1920 60901 SH SOLE None 0 0 60901 MICROSOFT CORP COM 594918104 2226 9557 SH SOLE None 0 0 9557 MICROCHIP TECHNOLOGY INC COM 595017104 211 3461 SH SOLE None 0 0 3461 MODERNA INC COM 60770K107 503 4256 SH SOLE None 0 0 4256 MONEYGRAM INTERNATIONAL INC(NSM) COM NEW 60935Y208 2414 232126 SH SOLE None 0 0 232126 MONOLITHIC POWER SYSTEMS INC COM 609839105 414 1140 SH SOLE None 0 0 1140 MORGAN STANLEY (NYS) COM NEW 617446448 1455 18420 SH SOLE None 0 0 18420 NRG ENERGY INC COM NEW 629377508 282 7368 SH SOLE None 0 0 7368 NETAPP INC COM 64110D104 300 4852 SH SOLE None 0 0 4852 NEVRO CORP COM 64157F103 221 4749 SH SOLE None 0 0 4749 NIKE INC -CL B CL B 654106103 449 5399 SH SOLE None 0 0 5399 NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 341 4482 SH SOLE None 0 0 4482 NUCOR CORP(NYS) COM 670346105 241 2255 SH SOLE None 0 0 2255 NVIDIA CORP COM 67066G104 940 7740 SH SOLE None 0 0 7740 1LIFE HEALTHCARE INC COM 68269G107 4014 234055 SH SOLE None 0 0 234055 ONESPAN INC COM 68287N100 98 11328 SH SOLE None 0 0 11328 ORACLE CORP COM 68389X105 746 12217 SH SOLE None 0 0 12217 OTIS WORLDWIDE CORP COM 68902V107 214 3353 SH SOLE None 0 0 3353 OVERSEAS SHIPHOLDING GROUP-A(NYS) CL A NEW 69036R863 73 24735 SH SOLE None 0 0 24735 PNC FINANCIAL SERVICES GROUP(NYS) COM 693475105 578 3866 SH SOLE None 0 0 3866 PNM RESOURCES INC COM 69349H107 2754 60223 SH SOLE None 0 0 60223 PARKER HANNIFIN CORP COM 701094104 251 1036 SH SOLE None 0 0 1036 PATTERSON-UTI ENERGY INC COM 703481101 130 11172 SH SOLE None 0 0 11172 PAYCHEX INC COM 704326107 213 1896 SH SOLE None 0 0 1896 PAYPAL HOLDINGS INC(NSM) COM 70450Y103 388 4513 SH SOLE None 0 0 4513 PERMIAN RESOURCES CORP CLASS A COM 71424F105 115 16957 SH SOLE None 0 0 16957 PFIZER INC COM 717081103 766 17513 SH SOLE None 0 0 17513 POWER INTEGRATIONS INC COM 739276103 287 4461 SH SOLE None 0 0 4461 PURPLE INNOVATION INC COM 74640Y106 506 124844 SH SOLE None 0 0 124844 QUALCOMM INC COM 747525103 1018 9013 SH SOLE None 0 0 9013 QUANTUMSCAPE CORP COM CL A 74767V109 182 21646 SH SOLE None 0 0 21646 REGIONS FINANCIAL CORP COM 7591EP100 786 39162 SH SOLE None 0 0 39162 RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 429 7800 SH SOLE None 0 0 7800 RIOT BLOCKCHAIN INC COM 767292105 152 21631 SH SOLE None 0 0 21631 RITE AID CORP(NYS) COM 767754872 119 24015 SH SOLE None 0 0 24015 ROCKWELL AUTOMATION INC COM 773903109 366 1702 SH SOLE None 0 0 1702 ROGERS CORP(NYS) COM 775133101 3547 14665 SH SOLE None 0 0 14665 RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADS 783513203 242 4144 SH SOLE None 0 0 4144 SPDR S&P REGIONAL BANKING S&P REGL BKG 78464A698 616 10461 SH SOLE None 0 0 10461 SPDR S&P DIVIDEND ETF(PSE) S&P DIVID ETF 78464A763 1559 13978 SH SOLE None 0 0 13978 SPDR S&P BANK ETF S&P BK ETF 78464A797 364 8211 SH SOLE None 0 0 8211 SVB FINANCIAL GROUP(NSM) COM 78486Q101 1003 2987 SH SOLE None 0 0 2987 SEAGEN INC COM 81181C104 228 1664 SH SOLE None 0 0 1664 MATERIALS SELECT SECTOR SPDR(PSE) SBI MATERIALS 81369Y100 333 4889 SH SOLE None 0 0 4889 HEALTH CARE SELECT SECTOR(PSE) SBI HEALTHCARE 81369Y209 1329 10974 SH SOLE None 0 0 10974 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 1537 23035 SH SOLE None 0 0 23035 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 1784 24765 SH SOLE None 0 0 24765 FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 385 12683 SH SOLE None 0 0 12683 INDUSTRIAL SELECT SECT SPDR(PSE) SBI INT-INDS 81369Y704 402 4848 SH SOLE None 0 0 4848 TECHNOLOGY SELECT SECT SPDR(PSE) TECHNOLOGY 81369Y803 296 2489 SH SOLE None 0 0 2489 UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1562 23839 SH SOLE None 0 0 23839 SERVICENOW INC (NYS) COM 81762P102 231 611 SH SOLE None 0 0 611 SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 3997 252833 SH SOLE None 0 0 252833 SIGNIFY HEALTH INC -CLASS A CL A COM 82671G100 4014 137694 SH SOLE None 0 0 137694 SILICON MOTION TECHNOL-ADR(NSM) SPONSORED ADR 82706C108 358 5485 SH SOLE None 0 0 5485 SIRIUS XM HOLDINGS INC(NSM) COM 82968B103 129 22549 SH SOLE None 0 0 22549 SMITH (A.O.) CORP(NYS) COM 831865209 251 5164 SH SOLE None 0 0 5164 QUIMICA Y MINERA CHIL-SP ADR(NYS) SPON ADR SER B 833635105 272 3000 SH SOLE None 0 0 3000 SOUTH JERSEY INDUSTRIES COM 838518108 2442 73067 SH SOLE None 0 0 73067 SOUTHWEST AIRLINES CO(NYS) COM 844741108 301 9757 SH SOLE None 0 0 9757 SPIRIT AIRLINES INC COM 848577102 974 51728 SH SOLE None 0 0 51728 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1868 225098 SH SOLE None 0 0 225098 STEEL DYNAMICS INC(NSM) COM 858119100 336 4729 SH SOLE None 0 0 4729 STEELCASE INC-CL A(NYS) CL A 858155203 73 11180 SH SOLE None 0 0 11180 STORE CAPITAL CORP(NYS) COM 862121100 1960 62549 SH SOLE None 0 0 62549 SUMMIT HOTEL PROPERTIES INC(NYS) COM 866082100 76 11291 SH SOLE None 0 0 11291 SUMO LOGIC INC COM 86646P103 167 22222 SH SOLE None 0 0 22222 SWITCH INC - A CL A 87105L104 3497 103811 SH SOLE None 0 0 103811 TATTOOED CHEF INC COM CL A 87663X102 76 15288 SH SOLE None 0 0 15288 TEGNA INC(NYS) COM 87901J105 1372 66342 SH SOLE None 0 0 66342 TENNECO INC-CLASS A(NYS) CL A VTG COM STK 880349105 3173 182434 SH SOLE None 0 0 182434 TESLA INC COM 88160R101 321 1212 SH SOLE None 0 0 1212 TEXAS INSTRUMENTS INC COM 882508104 257 1663 SH SOLE None 0 0 1663 TRADE DESK INC/THE -CLASS A COM CL A 88339J105 354 5928 SH SOLE None 0 0 5928 3M CO(NYS) COM 88579Y101 221 1996 SH SOLE None 0 0 1996 TRUIST FINANCIAL CORP COM 89832Q109 450 10331 SH SOLE None 0 0 10331 VNET GROUP INC-ADR SPONSORED ADS A 90138A103 241 43783 SH SOLE None 0 0 43783 TWITTER INC COM 90184L102 1344 30656 SH SOLE None 0 0 30656 UMPQUA HOLDINGS CORP COM 904214103 3506 205166 SH SOLE None 0 0 205166 UNDER ARMOUR INC-CLASS C CL C 904311206 62 10368 SH SOLE None 0 0 10368 UNION PACIFIC CORP COM 907818108 246 1262 SH SOLE None 0 0 1262 UNITED AIRLINES HOLDINGS INC COM 910047109 334 10273 SH SOLE None 0 0 10273 UNITED PARCEL SERVICE-CL B CL B 911312106 271 1678 SH SOLE None 0 0 1678 UNITED RENTALS INC COM 911363109 514 1904 SH SOLE None 0 0 1904 VALERO ENERGY CORP COM 91913Y100 241 2259 SH SOLE None 0 0 2259 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 463 19178 SH SOLE None 0 0 19178 VANECK RUSSIA ETF VANECK RUSSIA ET 92189F403 927 164032 SH SOLE None 0 0 164032 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 315 1701 SH SOLE None 0 0 1701 VANECK VIETNAM ETF VANECK VIETNAM 92189F817 336 25300 SH SOLE None 0 0 25300 VANGUARD TOTAL BOND MARKET(NMS) TOTAL BND MRKT 921937835 541 7589 SH SOLE None 0 0 7589 VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870 426 5626 SH SOLE None 0 0 5626 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 394 4910 SH SOLE None 0 0 4910 PARAMOUNT GLOBAL-CLASS B CLASS B COM 92556H206 244 12816 SH SOLE None 0 0 12816 VISA INC-CLASS A SHARES COM CL A 92826C839 932 5246 SH SOLE None 0 0 5246 VMWARE INC-CLASS A(NYS) CL A COM 928563402 818 7688 SH SOLE None 0 0 7688 WALMART INC COM 931142103 679 5238 SH SOLE None 0 0 5238 WATSCO INC(NYS) COM 942622200 271 1052 SH SOLE None 0 0 1052 WESTERN UNION CO(NYS) COM 959802109 145 10762 SH SOLE None 0 0 10762 YEXT INC COM 98585N106 119 26599 SH SOLE None 0 0 26599 ZENDESK INC(NYS) COM 98936J101 3053 40115 SH SOLE None 0 0 40115 ZYMERGEN INC COM 98985X100 1126 404873 SH SOLE None 0 0 404873 CANO HEALTH INC COM CL A 13781Y103 244 28153 SH SOLE None 0 0 28153 BLUE OWL CAPITAL INC COM CL A 09581B103 133 14454 SH SOLE None 0 0 14454 DESPEGAR.COM CORP ORD SHS G27358103 106 18651 SH SOLE None 0 0 18651 EATON CORP PLC SHS G29183103 351 2632 SH SOLE None 0 0 2632 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 99 13292 SH SOLE None 0 0 13292 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 218 12775 SH SOLE None 0 0 12775 JOBY AVIATION INC COMMON STOCK G65163100 114 26227 SH SOLE None 0 0 26227 NIELSEN HOLDINGS PLC SHS EUR G6518L108 3027 109210 SH SOLE None 0 0 109210 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 165 14522 SH SOLE None 0 0 14522 TRONOX HOLDINGS PLC SHS G9087Q102 253 20644 SH SOLE None 0 0 20644 WILLIS TOWERS WATSON PLC SHS G96629103 753 3748 SH SOLE None 0 0 3748 TE CONNECTIVITY LTD SHS H84989104 261 2362 SH SOLE None 0 0 2362 FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 241 7892 SH SOLE None 0 0 7892 INMODE LTD SHS M5425M103 254 8740 SH SOLE None 0 0 8740 IRONSOURCE LTD-A CL A ORD SHS M5R75Y101 2714 788980 SH SOLE None 0 0 788980 TOWER SEMICONDUCTOR LTD(NSM) SHS NEW M87915274 1350 30731 SH SOLE None 0 0 30731 CNH INDUSTRIAL NV SHS N20944109 195 17420 SH SOLE None 0 0 17420 PLAYA HOTELS & RESORTS NV SHS N70544106 101 17409 SH SOLE None 0 0 17409 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 239 6295 SH SOLE None 0 0 6295 ATLAS CORP SHARES Y0436Q109 735 52854 SH SOLE None 0 0 52854