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
ABIOMED INC	COM	003654100	207	837	SH		SOLE	None	0	0	837
ACTIVISION BLIZZARD INC(NSM)	COM	00507V109	1,483	19,050	SH		SOLE	None	0	0	19,050
ADOBE INC	COM	00724F101	335	914	SH		SOLE	None	0	0	914
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	202	5,619	SH		SOLE	None	0	0	5,619
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	1,740	42,854	SH		SOLE	None	0	0	42,854
ADVANCED MICRO DEVICES	COM	007903107	621	8,118	SH		SOLE	None	0	0	8,118
AIRBNB INC-CLASS A	COM CL A	009066101	489	5,493	SH		SOLE	None	0	0	5,493
AKAMAI TECHNOLOGIES INC	COM	00971T101	277	3,035	SH		SOLE	None	0	0	3,035
ALASKA AIR GROUP INC(NYS)	COM	011659109	364	9,088	SH		SOLE	None	0	0	9,088
ALIBABA GROUP HOLDING-SP ADR(NYS)	SPONSORED ADS	01609W102	260	2,291	SH		SOLE	None	0	0	2,291
ALLEGHANY CORP(NYS)	COM	017175100	3,985	4,783	SH		SOLE	None	0	0	4,783
ALPHABET INC-CL A	CAP STK CL A	02079K305	2,105	966	SH		SOLE	None	0	0	966
AMAZON.COM INC	COM	023135106	1,230	11,583	SH		SOLE	None	0	0	11,583
AMERICAN AIRLINES GROUP INC	COM	02376R102	357	28,126	SH		SOLE	None	0	0	28,126
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	115	15,313	SH		SOLE	None	0	0	15,313
AMERICAN CAMPUS COMMUNITIES(NYS)	COM	024835100	2,997	46,479	SH		SOLE	None	0	0	46,479
AMERICAN EXPRESS CO	COM	025816109	753	5,431	SH		SOLE	None	0	0	5,431
AMETEK INC	COM	031100100	207	1,882	SH		SOLE	None	0	0	1,882
APPLE INC	COM	037833100	2,251	16,463	SH		SOLE	None	0	0	16,463
APPLIED MATERIALS INC	COM	038222105	1,168	12,838	SH		SOLE	None	0	0	12,838
ARLO TECHNOLOGIES INC	COM	04206A101	94	14,966	SH		SOLE	None	0	0	14,966
ASBURY AUTOMOTIVE GROUP(NYS)	COM	043436104	328	1,936	SH		SOLE	None	0	0	1,936
AUTODESK INC	COM	052769106	471	2,738	SH		SOLE	None	0	0	2,738
AUTONATION INC	COM	05329W102	228	2,038	SH		SOLE	None	0	0	2,038
BAIDU INC - SPON ADR (NSM)	SPON ADR REP A	056752108	377	2,537	SH		SOLE	None	0	0	2,537
BALLY'S CORP	COM	05875B106	810	40,967	SH		SOLE	None	0	0	40,967
BANK OF AMERICA CORP(NYS)	COM	060505104	886	28,457	SH		SOLE	None	0	0	28,457
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	1,059	3,879	SH		SOLE	None	0	0	3,879
BHP GROUP LTD-SPON ADR	SPONSORED ADS	088606108	295	5,250	SH		SOLE	None	0	0	5,250
BLACK KNIGHT INC	COM	09215C105	453	6,923	SH		SOLE	None	0	0	6,923
BOYD GAMING CORP(NYS)	COM	103304101	259	5,208	SH		SOLE	None	0	0	5,208
BRIGHT HORIZONS FAMILY SOLUT(NYS)	COM	109194100	276	3,265	SH		SOLE	None	0	0	3,265
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	85	11,202	SH		SOLE	None	0	0	11,202
BROADRIDGE FINANCIAL SOLUTIO(NYS)	COM	11133T103	235	1,647	SH		SOLE	None	0	0	1,647
BROADCOM INC	COM	11135F101	699	1,438	SH		SOLE	None	0	0	1,438
CME GROUP INC	COM	12572Q105	327	1,599	SH		SOLE	None	0	0	1,599
CSX CORP(NSM)	COM	126408103	250	8,596	SH		SOLE	None	0	0	8,596
CADENCE DESIGN SYS INC(NSM)	COM	127387108	368	2,456	SH		SOLE	None	0	0	2,456
CARNIVAL CORP	COMMON STOCK	143658300	108	12,518	SH		SOLE	None	0	0	12,518
CARS.COM INC	COM	14575E105	96	10,129	SH		SOLE	None	0	0	10,129
CEDAR REALTY TRUST INC	COM NEW	150602605	1,448	50,297	SH		SOLE	None	0	0	50,297
CENTENNIAL RESOURCE DEVELO-A	CL A	15136A102	113	18,910	SH		SOLE	None	0	0	18,910
CERUS CORP(NMS)	COM	157085101	53	10,079	SH		SOLE	None	0	0	10,079
CHANGE HEALTHCARE INC	COM	15912K100	973	42,194	SH		SOLE	None	0	0	42,194
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	147	10,759	SH		SOLE	None	0	0	10,759
CHEVRON CORP	COM	166764100	252	1,740	SH		SOLE	None	0	0	1,740
CISCO SYSTEMS INC	COM	17275R102	1,045	24,497	SH		SOLE	None	0	0	24,497
CITIGROUP INC(NYS)	COM NEW	172967424	486	10,565	SH		SOLE	None	0	0	10,565
CITIZENS FINANCIAL GROUP	COM	174610105	490	13,717	SH		SOLE	None	0	0	13,717
CITRIX SYSTEMS INC	COM	177376100	3,334	34,311	SH		SOLE	None	0	0	34,311
COHERENT INC	COM	192479103	3,446	12,943	SH		SOLE	None	0	0	12,943
COMERICA INC(NYS)	COM	200340107	587	8,006	SH		SOLE	None	0	0	8,006
COMMVAULT SYSTEMS INC(NSM)	COM	204166102	358	5,686	SH		SOLE	None	0	0	5,686
CONTROLADORA VUELA CIA-ADR(NYS)	SPON ADR RP 10	21240E105	273	26,596	SH		SOLE	None	0	0	26,596
CORNERSTONE BUILDING BRANDS	COM	21925D109	4,025	164,372	SH		SOLE	None	0	0	164,372
COSTCO WHOLESALE CORP	COM	22160K105	1,473	3,074	SH		SOLE	None	0	0	3,074
COUPA SOFTWARE INC	COM	22266L106	274	4,794	SH		SOLE	None	0	0	4,794
COVETRUS INC	COM	22304C100	3,003	144,718	SH		SOLE	None	0	0	144,718
CRACKER BARREL OLD COUNTRY(NSM)	COM	22410J106	263	3,156	SH		SOLE	None	0	0	3,156
DASEKE INC	COM	23753F107	65	10,107	SH		SOLE	None	0	0	10,107
DEERE & CO(NYS)	COM	244199105	220	733	SH		SOLE	None	0	0	733
DELTA AIR LINES INC(NYS)	COM NEW	247361702	467	16,128	SH		SOLE	None	0	0	16,128
WALT DISNEY CO/THE	COM	254687106	478	5,065	SH		SOLE	None	0	0	5,065
DOCUSIGN INC	COM	256163106	381	6,637	SH		SOLE	None	0	0	6,637
DORMAN PRODUCTS INC(NSM)	COM	258278100	215	1,963	SH		SOLE	None	0	0	1,963
DOUYU INTERNATIONAL HOLD-ADR	SPONSORED ADS	25985W105	20	16,438	SH		SOLE	None	0	0	16,438
EAST WEST BANCORP INC(NSM)	COM	27579R104	601	9,267	SH		SOLE	None	0	0	9,267
EHEALTH INC (NSM)	COM	28238P109	148	15,871	SH		SOLE	None	0	0	15,871
ELDORADO GOLD CORP(NYS)	COM	284902509	99	15,486	SH		SOLE	None	0	0	15,486
EUROPEAN WAX CENTER INC-A	CLASS A COM	29882P106	178	10,081	SH		SOLE	None	0	0	10,081
EVGO INC	CL A COM	30052F100	67	11,102	SH		SOLE	None	0	0	11,102
EXPEDIA GROUP INC	COM NEW	30212P303	212	2,240	SH		SOLE	None	0	0	2,240
FLYWIRE CORP-VOTING	COM VTG	302492103	221	12,535	SH		SOLE	None	0	0	12,535
META PLATFORMS INC-CLASS A	CL A	30303M102	963	5,974	SH		SOLE	None	0	0	5,974
FAIR ISAAC CORP(NYS)	COM	303250104	219	546	SH		SOLE	None	0	0	546
FARFETCH LTD-CLASS A	ORD SH CL A	30744W107	163	22,718	SH		SOLE	None	0	0	22,718
FIFTH THIRD BANCORP(NSM)	COM	316773100	582	17,309	SH		SOLE	None	0	0	17,309
FIRST HORIZON CORP	COM	320517105	708	32,383	SH		SOLE	None	0	0	32,383
FIRST REPUBLIC BANK/CA	COM	33616C100	466	3,231	SH		SOLE	None	0	0	3,231
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,211	90,589	SH		SOLE	None	0	0	90,589
FISKER INC	CL A COM STK	33813J106	119	13,856	SH		SOLE	None	0	0	13,856
FORD MOTOR CO(NYS)	COM	345370860	142	12,736	SH		SOLE	None	0	0	12,736
FOSSIL GROUP INC(NSM)	COM	34988V106	119	23,061	SH		SOLE	None	0	0	23,061
FRANKLIN BSP REALTY TRUST IN	COMMON STOCK	35243J101	608	45,080	SH		SOLE	None	0	0	45,080
FREEPORT-MCMORAN INC(NYS)	CL B	35671D857	346	11,812	SH		SOLE	None	0	0	11,812
GCP APPLIED TECHNOLOGIES	COM	36164Y101	3,973	127,004	SH		SOLE	None	0	0	127,004
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	2,020	322,644	SH		SOLE	None	0	0	322,644
GENWORTH FINANCIAL INC-CL A(NYS)	COM CL A	37247D106	82	23,121	SH		SOLE	None	0	0	23,121
GOLDMAN SACHS GROUP INC(NYS)	COM	38141G104	1,031	3,471	SH		SOLE	None	0	0	3,471
GOODRX HOLDINGS INC-CLASS A	COM CL A	38246G108	103	17,397	SH		SOLE	None	0	0	17,397
GOPRO INC-CLASS A	CL A	38268T103	200	36,127	SH		SOLE	None	0	0	36,127
GRAFTECH INTERNATIONAL LTD	COM	384313508	74	10,403	SH		SOLE	None	0	0	10,403
HEALTHCARE TRUST OF AME-CL A	CL A NEW	42225P501	2,656	95,147	SH		SOLE	None	0	0	95,147
HECLA MINING CO	COM	422704106	47	11,880	SH		SOLE	None	0	0	11,880
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	736	96,413	SH		SOLE	None	0	0	96,413
HOME DEPOT INC(NYS)	COM	437076102	1,166	4,250	SH		SOLE	None	0	0	4,250
HUDBAY MINERALS INC	COM	443628102	102	24,908	SH		SOLE	None	0	0	24,908
HUNTINGTON BANCSHARES INC	COM	446150104	315	26,224	SH		SOLE	None	0	0	26,224
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	55	15,849	SH		SOLE	None	0	0	15,849
ILLINOIS TOOL WORKS(NYS)	COM	452308109	229	1,258	SH		SOLE	None	0	0	1,258
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	29	16,756	SH		SOLE	None	0	0	16,756
INTEL CORP	COM	458140100	462	12,354	SH		SOLE	None	0	0	12,354
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090E103	1,027	3,664	SH		SOLE	None	0	0	3,664
ISHARES MSCI AUSTRALIA ETF(PSE)	MSCI AUST ETF	464286103	552	26,035	SH		SOLE	None	0	0	26,035
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	1,672	61,048	SH		SOLE	None	0	0	61,048
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	1,679	49,860	SH		SOLE	None	0	0	49,860
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	271	4,650	SH		SOLE	None	0	0	4,650
ISHARES MSCI HONG KONG ETF(PSE)	MSCI HONG KG ETF	464286871	565	25,466	SH		SOLE	None	0	0	25,466
ISHARES CORE S&P 500 ETF(PSE)	CORE S&P500 ETF	464287200	546	1,441	SH		SOLE	None	0	0	1,441
ISHARES IBOXX INVESTMENT GRA	IBOXX INV CP ETF	464287242	312	2,838	SH		SOLE	None	0	0	2,838
ISHARES 20 YEAR TREASURY BO(NMS)	20 YR TR BD ETF	464287432	702	6,109	SH		SOLE	None	0	0	6,109
ISHARES RUSSELL 1000 VALUE E	RUS 1000 VAL ETF	464287598	1,389	9,584	SH		SOLE	None	0	0	9,584
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	464287614	704	3,217	SH		SOLE	None	0	0	3,217
ISHARES RUSSELL 1000 ETF(PSE)	RUS 1000 ETF	464287622	286	1,377	SH		SOLE	None	0	0	1,377
ISHARES RUSSELL 2000 VALUE E	RUS 2000 VAL ETF	464287630	289	2,122	SH		SOLE	None	0	0	2,122
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	315	1,861	SH		SOLE	None	0	0	1,861
ISHARES US REAL ESTATE ETF	U.S. REAL ES ETF	464287739	1,361	14,795	SH		SOLE	None	0	0	14,795
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	202	2,186	SH		SOLE	None	0	0	2,186
ISHARES NATIONAL MUNI BOND E	NATIONAL MUN ETF	464288414	1,176	11,053	SH		SOLE	None	0	0	11,053
ISHARES IBOXX HIGH YLD CORP	IBOXX HI YD ETF	464288513	752	10,211	SH		SOLE	None	0	0	10,211
ISHARES U.S. HOME CONSTRUCTI(BAT)	US HOME CONS ETF	464288752	584	11,120	SH		SOLE	None	0	0	11,120
JPMORGAN CHASE & CO	COM	46625H100	1,113	9,884	SH		SOLE	None	0	0	9,884
JACK IN THE BOX INC	COM	466367109	257	4,587	SH		SOLE	None	0	0	4,587
JETBLUE AIRWAYS CORP(NSM)	COM	477143101	329	39,308	SH		SOLE	None	0	0	39,308
JOHNSON & JOHNSON(NYS)	COM	478160104	788	4,442	SH		SOLE	None	0	0	4,442
KANDI TECHNOLOGIES GROUP INC(NSM)	COM	483709101	26	10,715	SH		SOLE	None	0	0	10,715
KB HOME	COM	48666K109	266	9,346	SH		SOLE	None	0	0	9,346
KOHLS CORP	COM	500255104	859	24,073	SH		SOLE	None	0	0	24,073
KONTOOR BRANDS INC	COM	50050N103	308	9,244	SH		SOLE	None	0	0	9,244
KULICKE & SOFFA INDUSTRIES	COM	501242101	266	6,207	SH		SOLE	None	0	0	6,207
LHC GROUP INC	COM	50187A107	3,256	20,908	SH		SOLE	None	0	0	20,908
LAM RESEARCH CORP	COM	512807108	309	725	SH		SOLE	None	0	0	725
LION ELECTRIC CO/THE	COMMON STOCK	536221104	66	15,632	SH		SOLE	None	0	0	15,632
LOCKHEED MARTIN CORP(NYS)	COM	539830109	473	1,099	SH		SOLE	None	0	0	1,099
LOWE'S COS INC(NYS)	COM	548661107	1,183	6,771	SH		SOLE	None	0	0	6,771
LUMENTUM HOLDINGS INC	COM	55024U109	691	8,705	SH		SOLE	None	0	0	8,705
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	181	30,502	SH		SOLE	None	0	0	30,502
MANDIANT INC	COM	562662106	2,435	111,582	SH		SOLE	None	0	0	111,582
MANTECH INTERNATIONAL CORP-A	CL A	564563104	3,026	31,699	SH		SOLE	None	0	0	31,699
MARATHON DIGITAL HOLDINGS IN	COM	565788106	194	36,293	SH		SOLE	None	0	0	36,293
MARKFORGED HOLDING CORP	COM	57064N102	60	32,556	SH		SOLE	None	0	0	32,556
MARTIN MARIETTA MATERIALS	COM	573284106	342	1,142	SH		SOLE	None	0	0	1,142
MASTERCARD INC - A	CL A	57636Q104	914	2,898	SH		SOLE	None	0	0	2,898
MERCK & CO. INC.	COM	58933Y105	1,015	11,133	SH		SOLE	None	0	0	11,133
META FINANCIAL GROUP INC	COM	59100U108	239	6,190	SH		SOLE	None	0	0	6,190
MICROSOFT CORP	COM	594918104	2,437	9,489	SH		SOLE	None	0	0	9,489
MODERNA INC	COM	60770K107	608	4,256	SH		SOLE	None	0	0	4,256
MONEYGRAM INTERNATIONAL INC(NSM)	COM NEW	60935Y208	2,321	232,126	SH		SOLE	None	0	0	232,126
MORGAN STANLEY (NYS)	COM NEW	617446448	1,320	17,358	SH		SOLE	None	0	0	17,358
NRG ENERGY INC	COM NEW	629377508	337	8,832	SH		SOLE	None	0	0	8,832
NATUS MEDICAL INC(NSM)	COM	639050103	2,981	90,964	SH		SOLE	None	0	0	90,964
NEOPHOTONICS CORP	COM	64051T100	2,094	133,119	SH		SOLE	None	0	0	133,119
NIKE INC -CL B	CL B	654106103	557	5,451	SH		SOLE	None	0	0	5,451
NIKOLA CORP	COM	654110105	78	16,462	SH		SOLE	None	0	0	16,462
NOVARTIS AG-SPONSORED ADR	SPONSORED ADR	66987V109	379	4,482	SH		SOLE	None	0	0	4,482
NUCOR CORP(NYS)	COM	670346105	225	2,154	SH		SOLE	None	0	0	2,154
NVIDIA CORP	COM	67066G104	1,481	9,770	SH		SOLE	None	0	0	9,770
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	66	30,314	SH		SOLE	None	0	0	30,314
ONESPAN INC	COM	68287N100	119	10,004	SH		SOLE	None	0	0	10,004
ORACLE CORP	COM	68389X105	830	11,875	SH		SOLE	None	0	0	11,875
OVERSEAS SHIPHOLDING GROUP-A(NYS)	CL A NEW	69036R863	51	24,735	SH		SOLE	None	0	0	24,735
PNC FINANCIAL SERVICES GROUP(NYS)	COM	693475105	515	3,267	SH		SOLE	None	0	0	3,267
PNM RESOURCES INC	COM	69349H107	2,877	60,223	SH		SOLE	None	0	0	60,223
PS BUSINESS PARKS INC/MD	COM	69360J107	3,008	16,075	SH		SOLE	None	0	0	16,075
PATRICK INDUSTRIES INC(NSM)	COM	703343103	234	4,511	SH		SOLE	None	0	0	4,511
PAYPAL HOLDINGS INC(NSM)	COM	70450Y103	425	6,081	SH		SOLE	None	0	0	6,081
PFIZER INC	COM	717081103	918	17,513	SH		SOLE	None	0	0	17,513
PLANTRONICS INC(NYS)	COM	727493108	2,567	64,699	SH		SOLE	None	0	0	64,699
POWER INTEGRATIONS INC	COM	739276103	347	4,629	SH		SOLE	None	0	0	4,629
PROG HOLDINGS INC	COM NPV	74319R101	220	13,320	SH		SOLE	None	0	0	13,320
QORVO INC	COM	74736K101	308	3,269	SH		SOLE	None	0	0	3,269
QUALCOMM INC	COM	747525103	1,036	8,107	SH		SOLE	None	0	0	8,107
QUANTUMSCAPE CORP	COM CL A	74767V109	196	22,857	SH		SOLE	None	0	0	22,857
QUOTIENT TECHNOLOGY INC	COM	749119103	55	18,499	SH		SOLE	None	0	0	18,499
RACKSPACE TECHNOLOGY INC	COM	750102105	123	17,200	SH		SOLE	None	0	0	17,200
REGIONS FINANCIAL CORP	COM	7591EP100	699	37,270	SH		SOLE	None	0	0	37,270
RESTAURANT BRANDS INTERN	COM	76131D103	304	6,057	SH		SOLE	None	0	0	6,057
REVOLVE GROUP INC	CL A	76156B107	310	11,950	SH		SOLE	None	0	0	11,950
RIO TINTO PLC-SPON ADR	SPONSORED ADR	767204100	476	7,800	SH		SOLE	None	0	0	7,800
RIOT BLOCKCHAIN INC	COM	767292105	236	56,255	SH		SOLE	None	0	0	56,255
RITE AID CORP(NYS)	COM	767754872	162	24,015	SH		SOLE	None	0	0	24,015
ROBINHOOD MARKETS INC - A	COM CL A	770700102	84	10,203	SH		SOLE	None	0	0	10,203
ROGERS CORP(NYS)	COM	775133101	3,844	14,665	SH		SOLE	None	0	0	14,665
RYANAIR HOLDINGS PLC-SP ADR	SPONSORED ADS	783513203	279	4,144	SH		SOLE	None	0	0	4,144
SPDR S&P REGIONAL BANKING	S&P REGL BKG	78464A698	908	15,629	SH		SOLE	None	0	0	15,629
SPDR S&P DIVIDEND ETF(PSE)	S&P DIVID ETF	78464A763	2,763	23,277	SH		SOLE	None	0	0	23,277
SPDR S&P BANK ETF	S&P BK ETF	78464A797	735	16,745	SH		SOLE	None	0	0	16,745
SPDR DJIA TRUST	UT SER 1	78467X109	258	839	SH		SOLE	None	0	0	839
SVB FINANCIAL GROUP(NSM)	COM	78486Q101	1,180	2,988	SH		SOLE	None	0	0	2,988
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	2,439	38,904	SH		SOLE	None	0	0	38,904
MATERIALS SELECT SECTOR SPDR(PSE)	SBI MATERIALS	81369Y100	1,324	17,983	SH		SOLE	None	0	0	17,983
HEALTH CARE SELECT SECTOR(PSE)	SBI HEALTHCARE	81369Y209	2,809	21,906	SH		SOLE	None	0	0	21,906
CONSUMER STAPLES SPDR	SBI CONS STPLS	81369Y308	3,240	44,891	SH		SOLE	None	0	0	44,891
CONSUMER DISCRETIONARY SELT	SBI CONS DISCR	81369Y407	450	3,274	SH		SOLE	None	0	0	3,274
ENERGY SELECT SECTOR SPDR	ENERGY	81369Y506	3,602	50,372	SH		SOLE	None	0	0	50,372
FINANCIAL SELECT SECTOR SPDR	FINANCIAL	81369Y605	1,246	39,607	SH		SOLE	None	0	0	39,607
INDUSTRIAL SELECT SECT SPDR(PSE)	SBI INT-INDS	81369Y704	365	4,182	SH		SOLE	None	0	0	4,182
TECHNOLOGY SELECT SECT SPDR(PSE)	TECHNOLOGY	81369Y803	1,277	10,046	SH		SOLE	None	0	0	10,046
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	3,363	47,958	SH		SOLE	None	0	0	47,958
SERVICENOW INC (NYS)	COM	81762P102	339	713	SH		SOLE	None	0	0	713
SILICON MOTION TECHNOL-ADR(NSM)	SPONSORED ADR	82706C108	459	5,485	SH		SOLE	None	0	0	5,485
SKYWEST INC(NSM)	COM	830879102	218	10,269	SH		SOLE	None	0	0	10,269
SMITH (A.O.) CORP(NYS)	COM	831865209	264	4,821	SH		SOLE	None	0	0	4,821
QUIMICA Y MINERA CHIL-SP ADR(NYS)	SPON ADR SER B	833635105	251	3,000	SH		SOLE	None	0	0	3,000
SOLARWINDS CORP	COM NEW	83417Q204	243	23,713	SH		SOLE	None	0	0	23,713
SOUTH JERSEY INDUSTRIES	COM	838518108	1,975	57,862	SH		SOLE	None	0	0	57,862
SOUTHWEST AIRLINES CO(NYS)	COM	844741108	444	12,290	SH		SOLE	None	0	0	12,290
SPIRIT AIRLINES INC	COM	848577102	1,221	51,228	SH		SOLE	None	0	0	51,228
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	2,159	225,098	SH		SOLE	None	0	0	225,098
STEEL DYNAMICS INC(NSM)	COM	858119100	284	4,299	SH		SOLE	None	0	0	4,299
SUMO LOGIC INC	COM	86646P103	134	17,846	SH		SOLE	None	0	0	17,846
SWITCH INC - A	CL A	87105L104	2,487	74,250	SH		SOLE	None	0	0	74,250
SYNOPSYS INC(NSM)	COM	871607107	247	814	SH		SOLE	None	0	0	814
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADS	874039100	204	2,500	SH		SOLE	None	0	0	2,500
TALOS ENERGY INC	COM	87484T108	221	14,270	SH		SOLE	None	0	0	14,270
TEGNA INC(NYS)	COM	87901J105	1,391	66,342	SH		SOLE	None	0	0	66,342
TENNECO INC-CLASS A(NYS)	CL A VTG COM STK	880349105	894	52,083	SH		SOLE	None	0	0	52,083
TERAWULF INC(NAS)	COM	88080T104	19	15,997	SH		SOLE	None	0	0	15,997
TESLA INC	COM	88160R101	271	402	SH		SOLE	None	0	0	402
TRADE DESK INC/THE -CLASS A	COM CL A	88339J105	331	7,892	SH		SOLE	None	0	0	7,892
3M CO(NYS)	COM	88579Y101	345	2,667	SH		SOLE	None	0	0	2,667
TILLY'S INC-CLASS A SHRS	CL A	886885102	106	15,108	SH		SOLE	None	0	0	15,108
TRAVEL LEISURE CO	COM	894164102	307	7,896	SH		SOLE	None	0	0	7,896
TRUIST FINANCIAL CORP	COM	89832Q109	493	10,392	SH		SOLE	None	0	0	10,392
TURNING POINT THERAPEUTICS I	COM	90041T108	2,515	33,427	SH		SOLE	None	0	0	33,427
TWITTER INC	COM	90184L102	1,146	30,656	SH		SOLE	None	0	0	30,656
UMPQUA HOLDINGS CORP	COM	904214103	3,032	180,783	SH		SOLE	None	0	0	180,783
UNDER ARMOUR INC-CLASS A (NYS)	CL A	904311107	176	21,132	SH		SOLE	None	0	0	21,132
UNDER ARMOUR INC-CLASS C	CL C	904311206	133	17,599	SH		SOLE	None	0	0	17,599
UNITED AIRLINES HOLDINGS INC	COM	910047109	412	11,639	SH		SOLE	None	0	0	11,639
UNITED RENTALS INC	COM	911363109	406	1,670	SH		SOLE	None	0	0	1,670
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	2,672	97,590	SH		SOLE	None	0	0	97,590
VANECK RUSSIA ETF	VANECK RUSSIA ET	92189F403	927	164,032	SH		SOLE	None	0	0	164,032
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	1,320	6,477	SH		SOLE	None	0	0	6,477
VANECK VIETNAM ETF	VANECK VIETNAM	92189F817	364	25,300	SH		SOLE	None	0	0	25,300
VANGUARD TOTAL BOND MARKET(NMS)	TOTAL BND MRKT	921937835	682	9,057	SH		SOLE	None	0	0	9,057
VANGUARD INT-TERM CORPORATE	INT-TERM CORP	92206C870	502	6,276	SH		SOLE	None	0	0	6,276
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,541	16,918	SH		SOLE	None	0	0	16,918
VIRGIN GALACTIC HOLDINGS INC(NYS)	COM	92766K106	86	14,345	SH		SOLE	None	0	0	14,345
VISA INC-CLASS A SHARES	COM CL A	92826C839	842	4,275	SH		SOLE	None	0	0	4,275
VISTA OUTDOOR INC	COM	928377100	291	10,419	SH		SOLE	None	0	0	10,419
VIVINT SMART HOME INC(NYS)	COM CL A	928542109	53	15,093	SH		SOLE	None	0	0	15,093
VMWARE INC-CLASS A(NYS)	CL A COM	928563402	876	7,688	SH		SOLE	None	0	0	7,688
VONAGE HOLDINGS CORP(NSM)	COM	92886T201	1,817	96,432	SH		SOLE	None	0	0	96,432
VULCAN MATERIALS CO	COM	929160109	206	1,451	SH		SOLE	None	0	0	1,451
WALMART INC	COM	931142103	747	6,144	SH		SOLE	None	0	0	6,144
WORKDAY INC-CLASS A(NSM)	CL A	98138H101	218	1,564	SH		SOLE	None	0	0	1,564
WW INTERNATIONAL INC	COM	98262P101	291	45,521	SH		SOLE	None	0	0	45,521
XENIA HOTELS & RESORTS INC(NYS)	COM	984017103	151	10,390	SH		SOLE	None	0	0	10,390
YEXT INC	COM	98585N106	225	47,089	SH		SOLE	None	0	0	47,089
ALLEGION PLC	ORD SHS	G0176J109	206	2,105	SH		SOLE	None	0	0	2,105
ATOTECH LTD	COM	G0625A105	2,736	141,414	SH		SOLE	None	0	0	141,414
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	2,996	20,562	SH		SOLE	None	0	0	20,562
EATON CORP PLC	SHS	G29183103	274	2,174	SH		SOLE	None	0	0	2,174
FERROGLOBE PLC(NAS)	SHS	G33856108	66	11,125	SH		SOLE	None	0	0	11,125
JOBY AVIATION INC	COMMON STOCK	G65163100	70	14,158	SH		SOLE	None	0	0	14,158
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	2,118	91,208	SH		SOLE	None	0	0	91,208
PAGSEGURO DIGITAL LTD-CL A	COM CL A	G68707101	128	12,473	SH		SOLE	None	0	0	12,473
RENEW ENERGY GLOBAL PLC-A	CL A SHS	G7500M104	118	18,180	SH		SOLE	None	0	0	18,180
SEAGATE TECHNOLOGY HOLDINGS	ORD SHS	G7997R103	305	4,276	SH		SOLE	None	0	0	4,276
TECHNIPFMC PLC	COM	G87110105	69	10,306	SH		SOLE	None	0	0	10,306
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	347	20,644	SH		SOLE	None	0	0	20,644
WILLIS TOWERS WATSON PLC	SHS	G96629103	740	3,748	SH		SOLE	None	0	0	3,748
SPORTRADAR GROUP AG-A	CLASS A ORD SHS	H8088L103	99	12,563	SH		SOLE	None	0	0	12,563
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	46	10,832	SH		SOLE	None	0	0	10,832
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	357	10,394	SH		SOLE	None	0	0	10,394
TOWER SEMICONDUCTOR LTD(NSM)	SHS NEW	M87915274	1,419	30,731	SH		SOLE	None	0	0	30,731
TUFIN SOFTWARE TECHNOLOGIES	SHS	M8893U102	1,798	143,190	SH		SOLE	None	0	0	143,190
PLAYA HOTELS & RESORTS NV	SHS	N70544106	102	14,872	SH		SOLE	None	0	0	14,872
STELLANTIS NV(NYS)	SHS	N82405106	231	18,699	SH		SOLE	None	0	0	18,699
COPA HOLDINGS SA-CLASS A(NYS)	CL A	P31076105	216	3,401	SH		SOLE	None	0	0	3,401
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	216	6,174	SH		SOLE	None	0	0	6,174
DANAOS CORP(NYS)	SHS	Y1968P121	216	3,429	SH		SOLE	None	0	0	3,429
HOEGH LNG PARTNERS LP(NYS)	COM UNIT LTD	Y3262R100	1,503	167,131	SH		SOLE	None	0	0	167,131