# EDGAR Filing Document

**Accession Number:** 0001787147
**File Stem:** 0001606587-23-000012
**Filing Date:** 2023-2
**Character Count:** 29253
**Document Hash:** 6c5c6e70ca00c5be258bd2de65e305fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001606587-23-000012.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001606587-23-000012

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Olympiad Research LP
- **CENTRAL INDEX KEY:** 0001787147
- **IRS NUMBER:** 834155988
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19893
- **FILM NUMBER:** 23577636

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Olympiad Research, LP
- **DATE OF NAME CHANGE:** 20230201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Keebeck Alpha, LP
- **DATE OF NAME CHANGE:** 20190904

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Olympiad Research LP<br>**Address:** 263 Tresser Blvd<br>Suite 1210<br>STAMFORD, CT 06901

**Form 13F File Number:** 028-19893

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Nesbitt<br>**Title:** Chief Compliance Officer<br>**Phone:** 316-796-5086

**Signature, Place, and Date of Signing:**

Daniel Nesbitt  STAMFORD, CT  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 250

**Form 13F Information Table Value Total:** $185913

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | PRELUDE CAPITAL MANAGEMENT LLC | 028-12257              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 REGIONAL BANKING | S REGL BKG | 78464A698 |  | 616 | 10461 | SH |  | SOLE | None | 0 | 0 | 10461 |
| SPDR S DIVIDEND ETF(PSE) | S DIVID ETF | 78464A763 |  | 1559 | 13978 | SH |  | SOLE | None | 0 | 0 | 13978 |
| SPDR S BANK ETF | S 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 |

---