Keebeck Alpha 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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
ACCO BRANDS CORP(NYS)	COM	00081T108	86	10,761	SH		SOLE	None	0	0	10,761
ADT INC	COM	00090Q103	166	21,935	SH		SOLE	None	0	0	21,935
AZZ INC(NYS)	COM	002474104	213	4,409	SH		SOLE	None	0	0	4,409
ABIOMED INC	COM	003654100	247	746	SH		SOLE	None	0	0	746
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	200	5,073	SH		SOLE	None	0	0	5,073
ACTIVISION BLIZZARD INC(NSM)	COM	00507V109	932	11,636	SH		SOLE	None	0	0	11,636
ADOBE INC	COM	00724F101	367	806	SH		SOLE	None	0	0	806
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	1,686	42,854	SH		SOLE	None	0	0	42,854
ADVANCED MICRO DEVICES	COM	007903107	933	8,532	SH		SOLE	None	0	0	8,532
AIRBNB INC-CLASS A	COM CL A	009066101	317	1,845	SH		SOLE	None	0	0	1,845
AKAMAI TECHNOLOGIES INC	COM	00971T101	218	1,824	SH		SOLE	None	0	0	1,824
ALARM.COM HOLDINGS INC(NSM)	COM	011642105	446	6,704	SH		SOLE	None	0	0	6,704
ALASKA AIR GROUP INC(NYS)	COM	011659109	347	5,982	SH		SOLE	None	0	0	5,982
ALIBABA GROUP HOLDING-SP ADR(NYS)	SPONSORED ADS	01609W102	220	2,023	SH		SOLE	None	0	0	2,023
ALPHABET INC-CL A	CAP STK CL A	02079K305	2,347	844	SH		SOLE	None	0	0	844
AMAZON.COM INC	COM	023135106	1,620	497	SH		SOLE	None	0	0	497
AMERICAN AIRLINES GROUP INC	COM	02376R102	513	28,126	SH		SOLE	None	0	0	28,126
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	100	12,897	SH		SOLE	None	0	0	12,897
AMERICAN CAMPUS COMMUNITIES(NYS)	COM	024835100	1,015	18,134	SH		SOLE	None	0	0	18,134
AMERICAN EXPRESS CO	COM	025816109	845	4,520	SH		SOLE	None	0	0	4,520
NECESSITY RETAIL REIT INC/THE	COM CLASS A	02607T109	97	12,323	SH		SOLE	None	0	0	12,323
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	4,008	21,198	SH		SOLE	None	0	0	21,198
ANAPLAN INC	COM	03272L108	2,005	30,826	SH		SOLE	None	0	0	30,826
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	105	14,845	SH		SOLE	None	0	0	14,845
ANSYS INC(NSM)	COM	03662Q105	234	738	SH		SOLE	None	0	0	738
APPLE INC	COM	037833100	2,354	13,480	SH		SOLE	None	0	0	13,480
APPLIED MATERIALS INC	COM	038222105	1,403	10,645	SH		SOLE	None	0	0	10,645
ASBURY AUTOMOTIVE GROUP(NYS)	COM	043436104	267	1,665	SH		SOLE	None	0	0	1,665
AUTODESK INC	COM	052769106	523	2,439	SH		SOLE	None	0	0	2,439
AUTONATION INC	COM	05329W102	315	3,167	SH		SOLE	None	0	0	3,167
BAIDU INC - SPON ADR (NSM)	SPON ADR REP A	056752108	309	2,332	SH		SOLE	None	0	0	2,332
BALLY'S CORP	COM	05875B106	1,259	40,967	SH		SOLE	None	0	0	40,967
BANK OF AMERICA CORP(NYS)	COM	060505104	923	22,391	SH		SOLE	None	0	0	22,391
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	1,216	3,446	SH		SOLE	None	0	0	3,446
BHP GROUP LTD-SPON ADR	SPONSORED ADS	088606108	406	5,250	SH		SOLE	None	0	0	5,250
BIO-TECHNE CORP(NSM)	COM	09073M104	222	513	SH		SOLE	None	0	0	513
BLACKBAUD INC(NSM)	COM	09227Q100	204	3,413	SH		SOLE	None	0	0	3,413
BLUELINX HOLDINGS INC	COM NEW	09624H208	213	2,965	SH		SOLE	None	0	0	2,965
BOEING CO/THE(NYS)	COM	097023105	433	2,263	SH		SOLE	None	0	0	2,263
BOTTOMLINE TECHNOLOGIES (DE)(NSM)	COM	101388106	3,532	62,311	SH		SOLE	None	0	0	62,311
BOX INC - CLASS A	CL A	10316T104	327	11,260	SH		SOLE	None	0	0	11,260
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	99	10,709	SH		SOLE	None	0	0	10,709
BROADRIDGE FINANCIAL SOLUTIO(NYS)	COM	11133T103	255	1,636	SH		SOLE	None	0	0	1,636
BROADCOM INC	COM	11135F101	1,204	1,912	SH		SOLE	None	0	0	1,912
CBOE GLOBAL MARKETS INC	COM	12503M108	200	1,745	SH		SOLE	None	0	0	1,745
CMC MATERIALS INC	COM	12571T100	2,065	11,140	SH		SOLE	None	0	0	11,140
CME GROUP INC	COM	12572Q105	262	1,101	SH		SOLE	None	0	0	1,101
CADENCE DESIGN SYS INC(NSM)	COM	127387108	449	2,730	SH		SOLE	None	0	0	2,730
CALERES INC(NYS)	COM	129500104	432	22,367	SH		SOLE	None	0	0	22,367
CANOO INC	COM CL A	13803R102	206	37,313	SH		SOLE	None	0	0	37,313
CARNIVAL CORP	COMMON STOCK	143658300	569	28,139	SH		SOLE	None	0	0	28,139
CEDAR REALTY TRUST INC	COM NEW	150602605	761	27,543	SH		SOLE	None	0	0	27,543
CENTENNIAL RESOURCE DEVELO-A	CL A	15136A102	205	25,402	SH		SOLE	None	0	0	25,402
CERNER CORP(NSM)	COM	156782104	4,011	42,868	SH		SOLE	None	0	0	42,868
CERUS CORP(NMS)	COM	157085101	138	25,146	SH		SOLE	None	0	0	25,146
CHANGE HEALTHCARE INC	COM	15912K100	454	20,844	SH		SOLE	None	0	0	20,844
CHIMERA INVESTMENT CORP	COM NEW	16934Q208	170	14,085	SH		SOLE	None	0	0	14,085
CISCO SYSTEMS INC	COM	17275R102	1,122	20,122	SH		SOLE	None	0	0	20,122
CITIGROUP INC(NYS)	COM NEW	172967424	643	12,041	SH		SOLE	None	0	0	12,041
CITRIX SYSTEMS INC	COM	177376100	2,967	29,403	SH		SOLE	None	0	0	29,403
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	258	2,876	SH		SOLE	None	0	0	2,876
COHERENT INC	COM	192479103	1,532	5,604	SH		SOLE	None	0	0	5,604
COMERICA INC(NYS)	COM	200340107	676	7,472	SH		SOLE	None	0	0	7,472
COMMVAULT SYSTEMS INC(NSM)	COM	204166102	439	6,621	SH		SOLE	None	0	0	6,621
CONCENTRIX CORP	COM	20602D101	276	1,659	SH		SOLE	None	0	0	1,659
CONTROLADORA VUELA CIA-ADR(NYS)	SPON ADR RP 10	21240E105	484	26,596	SH		SOLE	None	0	0	26,596
CORNERSTONE BUILDING BRANDS	COM	21925D109	2,524	103,784	SH		SOLE	None	0	0	103,784
CORSAIR GAMING INC	COM	22041X102	217	10,233	SH		SOLE	None	0	0	10,233
COSTCO WHOLESALE CORP	COM	22160K105	1,578	2,740	SH		SOLE	None	0	0	2,740
COTY INC-CL A(NYS)	COM CL A	222070203	103	11,505	SH		SOLE	None	0	0	11,505
CRACKER BARREL OLD COUNTRY(NSM)	COM	22410J106	371	3,124	SH		SOLE	None	0	0	3,124
CROCS INC(NSM)	COM	227046109	235	3,075	SH		SOLE	None	0	0	3,075
CUE HEALTH INC	COM	229790100	89	13,741	SH		SOLE	None	0	0	13,741
DASEKE INC	COM	23753F107	109	10,779	SH		SOLE	None	0	0	10,779
DELTA AIR LINES INC(NYS)	COM NEW	247361702	587	14,844	SH		SOLE	None	0	0	14,844
DIEBOLD NIXDORF INC (NYS)	COM STK	253651103	272	40,434	SH		SOLE	None	0	0	40,434
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	103	14,266	SH		SOLE	None	0	0	14,266
DIGITALOCEAN HOLDINGS INC	COM	25402D102	216	3,733	SH		SOLE	None	0	0	3,733
WALT DISNEY CO/THE	COM	254687106	570	4,153	SH		SOLE	None	0	0	4,153
DOCUSIGN INC	COM	256163106	441	4,121	SH		SOLE	None	0	0	4,121
DOMINO'S PIZZA INC	COM	25754A201	339	832	SH		SOLE	None	0	0	832
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	247	7,415	SH		SOLE	None	0	0	7,415
DOUYU INTERNATIONAL HOLD-ADR	SPONSORED ADS	25985W105	34	16,438	SH		SOLE	None	0	0	16,438
DROPBOX INC-CLASS A	CL A	26210C104	523	22,484	SH		SOLE	None	0	0	22,484
ESS TECH INC	COMMON STOCK	26916J106	158	28,321	SH		SOLE	None	0	0	28,321
EAST WEST BANCORP INC(NSM)	COM	27579R104	646	8,174	SH		SOLE	None	0	0	8,174
EHEALTH INC (NSM)	COM	28238P109	233	18,755	SH		SOLE	None	0	0	18,755
EVERCORE INC - A	CLASS A	29977A105	223	2,000	SH		SOLE	None	0	0	2,000
EVGO INC	CL A COM	30052F100	141	11,000	SH		SOLE	None	0	0	11,000
META PLATFORMS INC	CL A	30303M102	1,223	5,502	SH		SOLE	None	0	0	5,502
FAIR ISAAC CORP(NYS)	COM	303250104	449	962	SH		SOLE	None	0	0	962
FARADAY FUTURE INTELLIGENT ELE	COM	307359109	94	18,828	SH		SOLE	None	0	0	18,828
FARFETCH LTD-CLASS A	ORD SH CL A	30744W107	290	19,162	SH		SOLE	None	0	0	19,162
FEDEX CORP(NYS)	COM	31428X106	308	1,329	SH		SOLE	None	0	0	1,329
FERRO CORP	COM	315405100	3,975	182,828	SH		SOLE	None	0	0	182,828
FIFTH THIRD BANCORP(NSM)	COM	316773100	697	16,205	SH		SOLE	None	0	0	16,205
51JOB INC-ADR (NSM)	SPONSORED ADS	316827104	1,496	25,554	SH		SOLE	None	0	0	25,554
FIRST HORIZON CORP	COM	320517105	761	32,383	SH		SOLE	None	0	0	32,383
FIRST REPUBLIC BANK/CA	COM	33616C100	493	3,044	SH		SOLE	None	0	0	3,044
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,841	90,589	SH		SOLE	None	0	0	90,589
FORD MOTOR CO(NYS)	COM	345370860	217	12,825	SH		SOLE	None	0	0	12,825
FRANKLIN BSP REALTY TRUST IN	COMMON STOCK	35243J101	719	51,454	SH		SOLE	None	0	0	51,454
FREEPORT-MCMORAN INC(NYS)	CL B	35671D857	458	9,199	SH		SOLE	None	0	0	9,199
GEO GROUP INC/THE	COM	36162J106	229	34,670	SH		SOLE	None	0	0	34,670
GCP APPLIED TECHNOLOGIES	COM	36164Y101	2,498	79,504	SH		SOLE	None	0	0	79,504
GANNETT CO INC	COM	36472T109	190	42,153	SH		SOLE	None	0	0	42,153
GARTNER INC	COM	366651107	253	851	SH		SOLE	None	0	0	851
GENERAL ELECTRIC CO	COM NEW	369604301	328	3,588	SH		SOLE	None	0	0	3,588
GENWORTH FINANCIAL INC-CL A(NYS)	COM CL A	37247D106	87	23,121	SH		SOLE	None	0	0	23,121
GOLDMAN SACHS GROUP INC(NYS)	COM	38141G104	1,174	3,555	SH		SOLE	None	0	0	3,555
GOODRX HOLDINGS INC-CLASS A	COM CL A	38246G108	247	12,785	SH		SOLE	None	0	0	12,785
GOPRO INC-CLASS A	CL A	38268T103	206	24,125	SH		SOLE	None	0	0	24,125
GROUP 1 AUTOMOTIVE INC	COM	398905109	217	1,295	SH		SOLE	None	0	0	1,295
HOLOGIC INC(NSM)	COM	436440101	204	2,652	SH		SOLE	None	0	0	2,652
HOME DEPOT INC(NYS)	COM	437076102	1,434	4,791	SH		SOLE	None	0	0	4,791
HONEST CO INC/THE	COM	438333106	118	22,576	SH		SOLE	None	0	0	22,576
HUBBELL INC	COM	443510607	276	1,504	SH		SOLE	None	0	0	1,504
HUDBAY MINERALS INC	COM	443628102	104	13,239	SH		SOLE	None	0	0	13,239
HUNTINGTON BANCSHARES INC	COM	446150104	492	33,621	SH		SOLE	None	0	0	33,621
HUT 8 MINING CORP(PNK)	COM	44812T102	139	25,154	SH		SOLE	None	0	0	25,154
INNOVAGE HOLDING CORP	COM	45784A104	68	10,607	SH		SOLE	None	0	0	10,607
INTEL CORP	COM	458140100	504	10,176	SH		SOLE	None	0	0	10,176
INTERSECT ENT INC(NMS)	COM	46071F103	3,529	125,990	SH		SOLE	None	0	0	125,990
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090E103	5,426	14,967	SH		SOLE	None	0	0	14,967
INVESTORS BANCORP INC	COM	46146L101	2,971	199,006	SH		SOLE	None	0	0	199,006
ISHARES MSCI AUSTRALIA ETF(PSE)	MSCI AUST ETF	464286103	366	13,862	SH		SOLE	None	0	0	13,862
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	641	16,940	SH		SOLE	None	0	0	16,940
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	4,803	119,455	SH		SOLE	None	0	0	119,455
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	794	11,148	SH		SOLE	None	0	0	11,148
ISHARES MSCI GERMANY ETF(PSE)	MSCI GERMANY ETF	464286806	232	8,157	SH		SOLE	None	0	0	8,157
ISHARES MSCI HONG KONG ETF(PSE)	MSCI HONG KG ETF	464286871	620	27,457	SH		SOLE	None	0	0	27,457
ISHARES CHINA LARGE-CAP ETF	CHINA LG-CAP ETF	464287184	421	13,170	SH		SOLE	None	0	0	13,170
ISHARES CORE S&P 500 ETF(PSE)	CORE S&P500 ETF	464287200	2,586	5,700	SH		SOLE	None	0	0	5,700
ISHARES IBOXX INVESTMENT GRA	IBOXX INV CP ETF	464287242	1,413	11,680	SH		SOLE	None	0	0	11,680
ISHARES 20 YEAR TREASURY BO(NMS)	20 YR TR BD ETF	464287432	5,076	38,432	SH		SOLE	None	0	0	38,432
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	6,031	SH		SOLE	None	0	0	6,031
ISHARES RUSSELL 1000 VALUE E	RUS 1000 VAL ETF	464287598	2,346	14,133	SH		SOLE	None	0	0	14,133
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	4,470	16,101	SH		SOLE	None	0	0	16,101
ISHARES RUSSELL 1000 ETF(PSE)	RUS 1000 ETF	464287622	1,404	5,613	SH		SOLE	None	0	0	5,613
ISHARES RUSSELL 2000 VALUE E	RUS 2000 VAL ETF	464287630	659	4,081	SH		SOLE	None	0	0	4,081
ISHARES RUSSELL 2000 GROWTH	RUS 2000 GRW ETF	464287648	395	1,543	SH		SOLE	None	0	0	1,543
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,301	6,336	SH		SOLE	None	0	0	6,336
ISHARES US REAL ESTATE ETF	U.S. REAL ES ETF	464287739	4,924	45,499	SH		SOLE	None	0	0	45,499
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	580	5,373	SH		SOLE	None	0	0	5,373
ISHARES JP MORGAN USD EMERGI(NMS)	JPMORGAN USD EMG	464288281	301	3,078	SH		SOLE	None	0	0	3,078
ISHARES NATIONAL MUNI BOND E	NATIONAL MUN ETF	464288414	1,643	14,987	SH		SOLE	None	0	0	14,987
ISHARES IBOXX HIGH YLD CORP	IBOXX HI YD ETF	464288513	995	12,086	SH		SOLE	None	0	0	12,086
ISHARES U.S. HOME CONSTRUCTI(BAT)	US HOME CONS ETF	464288752	1,886	31,824	SH		SOLE	None	0	0	31,824
ISHARES MSCI JAPAN ETF(PSE)	MSCI JPN ETF NEW	46434G822	533	8,650	SH		SOLE	None	0	0	8,650
JPMORGAN CHASE & CO	COM	46625H100	1,216	8,917	SH		SOLE	None	0	0	8,917
JETBLUE AIRWAYS CORP(NSM)	COM	477143101	596	39,847	SH		SOLE	None	0	0	39,847
JOHNSON & JOHNSON(NYS)	COM	478160104	694	3,917	SH		SOLE	None	0	0	3,917
KANDI TECHNOLOGIES GROUP INC(NSM)	COM	483709101	34	10,715	SH		SOLE	None	0	0	10,715
KB HOME	COM	48666K109	225	6,960	SH		SOLE	None	0	0	6,960
KENNAMETAL INC	COM	489170100	209	7,304	SH		SOLE	None	0	0	7,304
KINROSS GOLD CORP	COM	496902404	77	13,019	SH		SOLE	None	0	0	13,019
KOHLS CORP	COM	500255104	1,455	24,073	SH		SOLE	None	0	0	24,073
KULICKE & SOFFA INDUSTRIES	COM	501242101	222	3,954	SH		SOLE	None	0	0	3,954
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	2,547	SH		SOLE	None	0	0	2,547
LATTICE SEMICONDUCTOR CORP	COM	518415104	426	6,983	SH		SOLE	None	0	0	6,983
LENDINGCLUB CORP	COM NEW	52603A208	209	13,228	SH		SOLE	None	0	0	13,228
LIVENT CORP	COM	53814L108	202	7,756	SH		SOLE	None	0	0	7,756
LOCKHEED MARTIN CORP(NYS)	COM	539830109	249	565	SH		SOLE	None	0	0	565
LOWE'S COS INC(NYS)	COM	548661107	1,123	5,555	SH		SOLE	None	0	0	5,555
LUMENTUM HOLDINGS INC	COM	55024U109	847	8,677	SH		SOLE	None	0	0	8,677
MGM GROWTH PROPERTIES LLC-A	CL A COM	55303A105	3,046	78,719	SH		SOLE	None	0	0	78,719
MACY'S INC (NYS)	COM	55616P104	297	12,179	SH		SOLE	None	0	0	12,179
MANDIANT INC	COM	562662106	2,003	89,765	SH		SOLE	None	0	0	89,765
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	213	1,212	SH		SOLE	None	0	0	1,212
MARTIN MARIETTA MATERIALS	COM	573284106	381	991	SH		SOLE	None	0	0	991
MASIMO CORP(NSM)	COM	574795100	296	2,035	SH		SOLE	None	0	0	2,035
MASTERCARD INC - A	CL A	57636Q104	853	2,386	SH		SOLE	None	0	0	2,386
MERCK & CO. INC.	COM	58933Y105	858	10,458	SH		SOLE	None	0	0	10,458
MERITOR INC	COM	59001K100	2,014	56,625	SH		SOLE	None	0	0	56,625
META FINANCIAL GROUP INC	COM	59100U108	272	4,946	SH		SOLE	None	0	0	4,946
METROMILE INC	COM	591697107	323	244,429	SH		SOLE	None	0	0	244,429
METTLER-TOLEDO INTERNATIONAL	COM	592688105	207	151	SH		SOLE	None	0	0	151
MICROSOFT CORP	COM	594918104	2,497	8,100	SH		SOLE	None	0	0	8,100
MICROVAST HOLDINGS INC	COM	59516C106	196	29,209	SH		SOLE	None	0	0	29,209
MODERNA INC	COM	60770K107	696	4,039	SH		SOLE	None	0	0	4,039
MOELIS & CO - CLASS A	CL A	60786M105	236	5,019	SH		SOLE	None	0	0	5,019
MONEYGRAM INTERNATIONAL INC(NSM)	COM NEW	60935Y208	2,451	232,126	SH		SOLE	None	0	0	232,126
MONRO INC	COM	610236101	256	5,783	SH		SOLE	None	0	0	5,783
MORGAN STANLEY (NYS)	COM NEW	617446448	1,454	16,635	SH		SOLE	None	0	0	16,635
NRG ENERGY INC	COM NEW	629377508	413	10,755	SH		SOLE	None	0	0	10,755
NEOPHOTONICS CORP	COM	64051T100	1,481	97,403	SH		SOLE	None	0	0	97,403
NIKE INC -CL B	CL B	654106103	826	6,140	SH		SOLE	None	0	0	6,140
NIKOLA CORP	COM	654110105	188	17,596	SH		SOLE	None	0	0	17,596
NOVARTIS AG-SPONSORED ADR	SPONSORED ADR	66987V109	361	4,111	SH		SOLE	None	0	0	4,111
NUCOR CORP(NYS)	COM	670346105	297	1,996	SH		SOLE	None	0	0	1,996
NUSTAR ENERGY LP	UNIT COM	67058H102	158	10,943	SH		SOLE	None	0	0	10,943
NVIDIA CORP	COM	67066G104	2,442	8,950	SH		SOLE	None	0	0	8,950
O-I GLASS INC	COM	67098H104	135	10,249	SH		SOLE	None	0	0	10,249
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	120	23,905	SH		SOLE	None	0	0	23,905
ORACLE CORP	COM	68389X105	781	9,444	SH		SOLE	None	0	0	9,444
OPTION CARE HEALTH INC	COM NEW	68404L201	209	7,312	SH		SOLE	None	0	0	7,312
OVERSEAS SHIPHOLDING GROUP-A(NYS)	CL A NEW	69036R863	52	24,735	SH		SOLE	None	0	0	24,735
P G & E CORP	COM	69331C108	188	15,779	SH		SOLE	None	0	0	15,779
PNC FINANCIAL SERVICES GROUP(NYS)	COM	693475105	549	2,978	SH		SOLE	None	0	0	2,978
PNM RESOURCES INC	COM	69349H107	2,871	60,223	SH		SOLE	None	0	0	60,223
PVH CORP	COM	693656100	293	3,824	SH		SOLE	None	0	0	3,824
PATRICK INDUSTRIES INC(NSM)	COM	703343103	218	3,607	SH		SOLE	None	0	0	3,607
PAYA HOLDINGS INC-A	COM CL A	70434P103	60	10,267	SH		SOLE	None	0	0	10,267
PAYPAL HOLDINGS INC(NSM)	COM	70450Y103	267	2,309	SH		SOLE	None	0	0	2,309
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	231	2,462	SH		SOLE	None	0	0	2,462
PEOPLE'S UNITED FINANCIAL	COM	712704105	3,747	187,467	SH		SOLE	None	0	0	187,467
PERDOCEO EDUCATION CORP	COM	71363P106	209	18,218	SH		SOLE	None	0	0	18,218
PFIZER INC	COM	717081103	844	16,296	SH		SOLE	None	0	0	16,296
PLANET LABS PBC	COM CL A	72703X106	102	20,088	SH		SOLE	None	0	0	20,088
POWER INTEGRATIONS INC	COM	739276103	425	4,585	SH		SOLE	None	0	0	4,585
PROG HOLDINGS INC	COM NPV	74319R101	382	13,292	SH		SOLE	None	0	0	13,292
QUALCOMM INC	COM	747525103	1,242	8,128	SH		SOLE	None	0	0	8,128
QUOTIENT TECHNOLOGY INC	COM	749119103	98	15,326	SH		SOLE	None	0	0	15,326
QURATE RETAIL INC-SERIES A	COM SER A	74915M100	223	46,906	SH		SOLE	None	0	0	46,906
RACKSPACE TECHNOLOGY INC	COM	750102105	140	12,505	SH		SOLE	None	0	0	12,505
RAPID7 INC(NMS)	COM	753422104	210	1,891	SH		SOLE	None	0	0	1,891
REDWOOD TRUST INC	COM	758075402	157	14,895	SH		SOLE	None	0	0	14,895
REGIONS FINANCIAL CORP	COM	7591EP100	761	34,185	SH		SOLE	None	0	0	34,185
RENEWABLE ENERGY GROUP INC(NSM)	COM NEW	75972A301	3,994	65,860	SH		SOLE	None	0	0	65,860
RESTAURANT BRANDS INTERN	COM	76131D103	417	7,140	SH		SOLE	None	0	0	7,140
RIO TINTO PLC-SPON ADR	SPONSORED ADR	767204100	386	4,800	SH		SOLE	None	0	0	4,800
RITE AID CORP(NYS)	COM	767754872	175	19,970	SH		SOLE	None	0	0	19,970
ROCKWELL AUTOMATION INC	COM	773903109	259	926	SH		SOLE	None	0	0	926
ROGERS CORP(NYS)	COM	775133101	3,984	14,665	SH		SOLE	None	0	0	14,665
ROVER GROUP INC	COM CL A	77936F103	68	11,715	SH		SOLE	None	0	0	11,715
RYANAIR HOLDINGS PLC-SP ADR	SPONSORED ADS	783513203	361	4,144	SH		SOLE	None	0	0	4,144
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	2,649	38,453	SH		SOLE	None	0	0	38,453
SPDR S&P DIVIDEND ETF(PSE)	S&P DIVID ETF	78464A763	2,606	20,338	SH		SOLE	None	0	0	20,338
SPDR S&P BANK ETF	S&P BK ETF	78464A797	2,140	40,886	SH		SOLE	None	0	0	40,886
SPDR DJIA TRUST	UT SER 1	78467X109	987	2,846	SH		SOLE	None	0	0	2,846
SPX FLOW INC	COM	78469X107	3,042	35,280	SH		SOLE	None	0	0	35,280
SOC TELEMED INC	COM CL A	78472F101	1,515	506,757	SH		SOLE	None	0	0	506,757
SVB FINANCIAL GROUP(NSM)	COM	78486Q101	1,451	2,593	SH		SOLE	None	0	0	2,593
SANDERSON FARMS INC	COM	800013104	1,200	6,400	SH		SOLE	None	0	0	6,400
MATERIALS SELECT SECTOR SPDR(PSE)	SBI MATERIALS	81369Y100	1,428	16,196	SH		SOLE	None	0	0	16,196
HEALTH CARE SELECT SECTOR(PSE)	SBI HEALTHCARE	81369Y209	6,159	44,961	SH		SOLE	None	0	0	44,961
CONSUMER STAPLES SPDR	SBI CONS STPLS	81369Y308	6,152	81,071	SH		SOLE	None	0	0	81,071
CONSUMER DISCRETIONARY SELT	SBI CONS DISCR	81369Y407	2,652	14,336	SH		SOLE	None	0	0	14,336
ENERGY SELECT SECTOR SPDR	ENERGY	81369Y506	8,042	105,202	SH		SOLE	None	0	0	105,202
FINANCIAL SELECT SECTOR SPDR	FINANCIAL	81369Y605	4,928	128,608	SH		SOLE	None	0	0	128,608
INDUSTRIAL SELECT SECT SPDR(PSE)	SBI INT-INDS	81369Y704	474	4,602	SH		SOLE	None	0	0	4,602
TECHNOLOGY SELECT SECT SPDR(PSE)	TECHNOLOGY	81369Y803	7,206	45,342	SH		SOLE	None	0	0	45,342
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	5,545	74,471	SH		SOLE	None	0	0	74,471
SEMTECH CORP(NSM)	COM	816850101	342	4,928	SH		SOLE	None	0	0	4,928
SERVICENOW INC (NYS)	COM	81762P102	405	728	SH		SOLE	None	0	0	728
SKILLSOFT CORP	CL A	83066P200	68	11,334	SH		SOLE	None	0	0	11,334
SKYWEST INC(NSM)	COM	830879102	310	10,746	SH		SOLE	None	0	0	10,746
QUIMICA Y MINERA CHIL-SP ADR(NYS)	SPON ADR SER B	833635105	257	3,000	SH		SOLE	None	0	0	3,000
SOUTH JERSEY INDUSTRIES	COM	838518108	754	21,821	SH		SOLE	None	0	0	21,821
SOUTHWEST AIRLINES CO(NYS)	COM	844741108	492	10,746	SH		SOLE	None	0	0	10,746
SPIRIT AIRLINES INC	COM	848577102	682	31,177	SH		SOLE	None	0	0	31,177
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	2,406	225,098	SH		SOLE	None	0	0	225,098
STARBUCKS CORP	COM	855244109	253	2,786	SH		SOLE	None	0	0	2,786
STEEL DYNAMICS INC(NSM)	COM	858119100	288	3,457	SH		SOLE	None	0	0	3,457
STRIDE INC	COM	86333M108	228	6,278	SH		SOLE	None	0	0	6,278
SYNOPSYS INC(NSM)	COM	871607107	256	767	SH		SOLE	None	0	0	767
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADS	874039100	261	2,500	SH		SOLE	None	0	0	2,500
TALOS ENERGY INC	COM	87484T108	197	12,454	SH		SOLE	None	0	0	12,454
TANDEM DIABETES CARE INC	COM NEW	875372203	293	2,517	SH		SOLE	None	0	0	2,517
TEGNA INC(NYS)	COM	87901J105	1,040	46,436	SH		SOLE	None	0	0	46,436
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	266	9,540	SH		SOLE	None	0	0	9,540
TENABLE HOLDINGS INC	COM	88025T102	212	3,675	SH		SOLE	None	0	0	3,675
TENNECO INC-CLASS A(NYS)	CL A VTG COM STK	880349105	954	52,083	SH		SOLE	None	0	0	52,083
TERADYNE INC(NSM)	COM	880770102	337	2,853	SH		SOLE	None	0	0	2,853
TERAWULF INC(NAS)	COM	88080T104	280	33,388	SH		SOLE	None	0	0	33,388
TESLA INC	COM	88160R101	279	259	SH		SOLE	None	0	0	259
3M CO(NYS)	COM	88579Y101	257	1,728	SH		SOLE	None	0	0	1,728
TILLY'S INC-CLASS A SHRS	CL A	886885102	276	29,494	SH		SOLE	None	0	0	29,494
TRAVEL LEISURE CO	COM	894164102	236	4,065	SH		SOLE	None	0	0	4,065
TRISTATE CAPITAL HLDGS INC	COM	89678F100	3,070	92,395	SH		SOLE	None	0	0	92,395
TRUIST FINANCIAL CORP	COM	89832Q109	557	9,828	SH		SOLE	None	0	0	9,828
TWO HARBORS INVESTMENT CORP	COM NEW	90187B408	77	14,012	SH		SOLE	None	0	0	14,012
UDEMY INC	COM	902685106	127	10,165	SH		SOLE	None	0	0	10,165
UMPQUA HOLDINGS CORP	COM	904214103	2,775	147,132	SH		SOLE	None	0	0	147,132
UNDER ARMOUR INC-CLASS A (NYS)	CL A	904311107	247	14,497	SH		SOLE	None	0	0	14,497
UNDER ARMOUR INC-CLASS C	CL C	904311206	215	13,836	SH		SOLE	None	0	0	13,836
UNITED AIRLINES HOLDINGS INC	COM	910047109	558	12,032	SH		SOLE	None	0	0	12,032
UNITED RENTALS INC	COM	911363109	331	933	SH		SOLE	None	0	0	933
US ECOLOGY INC	COM	91734M103	3,033	63,338	SH		SOLE	None	0	0	63,338
UWM HOLDINGS CORP	COM CL A	91823B109	109	23,979	SH		SOLE	None	0	0	23,979
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	3,231	84,245	SH		SOLE	None	0	0	84,245
VANECK RUSSIA ETF	VANECK RUSSIA ET	92189F403	927	164,032	SH		SOLE	None	0	0	164,032
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	6,972	25,844	SH		SOLE	None	0	0	25,844
VANECK VIETNAM ETF	VANECK VIETNAM	92189F817	477	25,300	SH		SOLE	None	0	0	25,300
VANGUARD TOTAL BOND MARKET(NMS)	TOTAL BND MRKT	921937835	1,473	18,524	SH		SOLE	None	0	0	18,524
VANGUARD FTSE EMERGING MARKE	FTSE EMR MKT ETF	922042858	695	15,076	SH		SOLE	None	0	0	15,076
VANGUARD FTSE EUROPE ETF(PSE)	FTSE EUROPE ETF	922042874	465	7,462	SH		SOLE	None	0	0	7,462
VANGUARD INT-TERM CORPORATE	INT-TERM CORP	92206C870	1,145	13,313	SH		SOLE	None	0	0	13,313
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	5,404	49,864	SH		SOLE	None	0	0	49,864
VANGUARD TOTAL STOCK MKT ETF	TOTAL STK MKT	922908769	591	2,597	SH		SOLE	None	0	0	2,597
VEONEER INC	COM	92336X109	2,053	55,571	SH		SOLE	None	0	0	55,571
VISA INC-CLASS A SHARES	COM CL A	92826C839	803	3,623	SH		SOLE	None	0	0	3,623
VISTRA CORP	COM	92840M102	236	10,148	SH		SOLE	None	0	0	10,148
VIVINT SMART HOME INC(NYS)	COM CL A	928542109	88	13,025	SH		SOLE	None	0	0	13,025
VIZIO HOLDING CORP-A	CL A COM	92858V101	113	12,664	SH		SOLE	None	0	0	12,664
VONAGE HOLDINGS CORP(NSM)	COM	92886T201	1,957	96,432	SH		SOLE	None	0	0	96,432
VULCAN MATERIALS CO	COM	929160109	226	1,230	SH		SOLE	None	0	0	1,230
WALMART INC	COM	931142103	762	5,116	SH		SOLE	None	0	0	5,116
WELBILT INC	COM	949090104	4,007	168,705	SH		SOLE	None	0	0	168,705
WHITING PETROLEUM CORP(NYS)	COM NEW	966387508	728	8,927	SH		SOLE	None	0	0	8,927
WISDOMTREE INVESTMENTS INC	COM	97717P104	142	24,113	SH		SOLE	None	0	0	24,113
WORKDAY INC-CLASS A(NSM)	CL A	98138H101	238	994	SH		SOLE	None	0	0	994
WW INTERNATIONAL INC	COM	98262P101	526	51,427	SH		SOLE	None	0	0	51,427
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	266	3,144	SH		SOLE	None	0	0	3,144
YEXT INC	COM	98585N106	442	64,104	SH		SOLE	None	0	0	64,104
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	369	3,145	SH		SOLE	None	0	0	3,145
ZYMERGEN INC	COM	98985X100	117	40,532	SH		SOLE	None	0	0	40,532
ZYNGA INC - CL A(NSM)	CL A	98986T108	1,208	130,688	SH		SOLE	None	0	0	130,688
MARKFORGED HOLDING CORP	COM	57064N102	110	27,689	SH		SOLE	None	0	0	27,689
ATOTECH LTD	COM	G0625A105	3,104	141,414	SH		SOLE	None	0	0	141,414
EATON CORP PLC	SHS	G29183103	314	2,068	SH		SOLE	None	0	0	2,068
FERROGLOBE PLC(NAS)	SHS	G33856108	91	11,817	SH		SOLE	None	0	0	11,817
GENPACT LTD	SHS	G3922B107	298	6,847	SH		SOLE	None	0	0	6,847
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	71	11,208	SH		SOLE	None	0	0	11,208
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	1,993	73,166	SH		SOLE	None	0	0	73,166
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	340	15,544	SH		SOLE	None	0	0	15,544
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	3,606	193,253	SH		SOLE	None	0	0	193,253
SEAGATE TECHNOLOGY HOLDINGS	ORD SHS	G7997R103	376	4,179	SH		SOLE	None	0	0	4,179
TECHNIPFMC PLC	COM	G87110105	134	17,333	SH		SOLE	None	0	0	17,333
LIBERTY LATIN AMERIC-CL C	COM CL C	G9001E128	133	13,891	SH		SOLE	None	0	0	13,891
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	409	20,644	SH		SOLE	None	0	0	20,644
WILLIS TOWERS WATSON PLC	SHS	G96629103	885	3,748	SH		SOLE	None	0	0	3,748
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	440	5,787	SH		SOLE	None	0	0	5,787
IRONSOURCE LTD-A	CL A ORD SHS	M5R75Y101	90	18,699	SH		SOLE	None	0	0	18,699
NOVA LTD	COM	M7516K103	290	2,665	SH		SOLE	None	0	0	2,665
TOWER SEMICONDUCTOR LTD(NSM)	SHS NEW	M87915274	1,487	30,731	SH		SOLE	None	0	0	30,731
ELASTIC NV	ORD SHS	N14506104	228	2,568	SH		SOLE	None	0	0	2,568
STELLANTIS NV(NYS)	SHS	N82405106	175	10,752	SH		SOLE	None	0	0	10,752
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	327	3,899	SH		SOLE	None	0	0	3,899
MAXEON SOLAR TECHNOLOGIE	SHS	Y58473102	172	11,892	SH		SOLE	None	0	0	11,892