# EDGAR Filing Document

**Accession Number:** 0001787147
**File Stem:** 0001606587-23-000010
**Filing Date:** 2023-2
**Character Count:** 31954
**Document Hash:** 862606eb5ac0df9b079816beafc636a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001606587-23-000010.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001606587-23-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220630

**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:** 23577439

**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:** 06-30-2022

**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:** 274

**Form 13F Information Table Value Total:** $222551

      (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 |
| ABIOMED INC | COM | 003654100 |  | 207 | 837 | SH |  | SOLE | None | 0 | 0 | 837 |
| ACTIVISION BLIZZARD INC(NSM) | COM | 00507V109 |  | 1483 | 19050 | SH |  | SOLE | None | 0 | 0 | 19050 |
| ADOBE INC | COM | 00724F101 |  | 335 | 914 | SH |  | SOLE | None | 0 | 0 | 914 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 202 | 5619 | SH |  | SOLE | None | 0 | 0 | 5619 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 1740 | 42854 | SH |  | SOLE | None | 0 | 0 | 42854 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 621 | 8118 | SH |  | SOLE | None | 0 | 0 | 8118 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 |  | 489 | 5493 | SH |  | SOLE | None | 0 | 0 | 5493 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 277 | 3035 | SH |  | SOLE | None | 0 | 0 | 3035 |
| ALASKA AIR GROUP INC(NYS) | COM | 011659109 |  | 364 | 9088 | SH |  | SOLE | None | 0 | 0 | 9088 |
| ALIBABA GROUP HOLDING-SP ADR(NYS) | SPONSORED ADS | 01609W102 |  | 260 | 2291 | SH |  | SOLE | None | 0 | 0 | 2291 |
| ALLEGHANY CORP(NYS) | COM | 017175100 |  | 3985 | 4783 | SH |  | SOLE | None | 0 | 0 | 4783 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 |  | 2105 | 966 | SH |  | SOLE | None | 0 | 0 | 966 |
| AMAZON.COM INC | COM | 023135106 |  | 1230 | 11583 | SH |  | SOLE | None | 0 | 0 | 11583 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 357 | 28126 | SH |  | SOLE | None | 0 | 0 | 28126 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 115 | 15313 | SH |  | SOLE | None | 0 | 0 | 15313 |
| AMERICAN CAMPUS COMMUNITIES(NYS) | COM | 024835100 |  | 2997 | 46479 | SH |  | SOLE | None | 0 | 0 | 46479 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 753 | 5431 | SH |  | SOLE | None | 0 | 0 | 5431 |
| AMETEK INC | COM | 031100100 |  | 207 | 1882 | SH |  | SOLE | None | 0 | 0 | 1882 |
| APPLE INC | COM | 037833100 |  | 2251 | 16463 | SH |  | SOLE | None | 0 | 0 | 16463 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1168 | 12838 | SH |  | SOLE | None | 0 | 0 | 12838 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 94 | 14966 | SH |  | SOLE | None | 0 | 0 | 14966 |
| ASBURY AUTOMOTIVE GROUP(NYS) | COM | 043436104 |  | 328 | 1936 | SH |  | SOLE | None | 0 | 0 | 1936 |
| AUTODESK INC | COM | 052769106 |  | 471 | 2738 | SH |  | SOLE | None | 0 | 0 | 2738 |
| AUTONATION INC | COM | 05329W102 |  | 228 | 2038 | SH |  | SOLE | None | 0 | 0 | 2038 |
| BAIDU INC - SPON ADR (NSM) | SPON ADR REP A | 056752108 |  | 377 | 2537 | SH |  | SOLE | None | 0 | 0 | 2537 |
| BALLY'S CORP | COM | 05875B106 |  | 810 | 40967 | SH |  | SOLE | None | 0 | 0 | 40967 |
| BANK OF AMERICA CORP(NYS) | COM | 060505104 |  | 886 | 28457 | SH |  | SOLE | None | 0 | 0 | 28457 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 1059 | 3879 | SH |  | SOLE | None | 0 | 0 | 3879 |
| BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 |  | 295 | 5250 | SH |  | SOLE | None | 0 | 0 | 5250 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 453 | 6923 | SH |  | SOLE | None | 0 | 0 | 6923 |
| BOYD GAMING CORP(NYS) | COM | 103304101 |  | 259 | 5208 | SH |  | SOLE | None | 0 | 0 | 5208 |
| BRIGHT HORIZONS FAMILY SOLUT(NYS) | COM | 109194100 |  | 276 | 3265 | SH |  | SOLE | None | 0 | 0 | 3265 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 85 | 11202 | SH |  | SOLE | None | 0 | 0 | 11202 |
| BROADRIDGE FINANCIAL SOLUTIO(NYS) | COM | 11133T103 |  | 235 | 1647 | SH |  | SOLE | None | 0 | 0 | 1647 |
| BROADCOM INC | COM | 11135F101 |  | 699 | 1438 | SH |  | SOLE | None | 0 | 0 | 1438 |
| CME GROUP INC | COM | 12572Q105 |  | 327 | 1599 | SH |  | SOLE | None | 0 | 0 | 1599 |
| CSX CORP(NSM) | COM | 126408103 |  | 250 | 8596 | SH |  | SOLE | None | 0 | 0 | 8596 |
| CADENCE DESIGN SYS INC(NSM) | COM | 127387108 |  | 368 | 2456 | SH |  | SOLE | None | 0 | 0 | 2456 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 108 | 12518 | SH |  | SOLE | None | 0 | 0 | 12518 |
| CARS.COM INC | COM | 14575E105 |  | 96 | 10129 | SH |  | SOLE | None | 0 | 0 | 10129 |
| CEDAR REALTY TRUST INC | COM NEW | 150602605 |  | 1448 | 50297 | SH |  | SOLE | None | 0 | 0 | 50297 |
| CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 |  | 113 | 18910 | SH |  | SOLE | None | 0 | 0 | 18910 |
| CERUS CORP(NMS) | COM | 157085101 |  | 53 | 10079 | SH |  | SOLE | None | 0 | 0 | 10079 |
| CHANGE HEALTHCARE INC | COM | 15912K100 |  | 973 | 42194 | SH |  | SOLE | None | 0 | 0 | 42194 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 147 | 10759 | SH |  | SOLE | None | 0 | 0 | 10759 |
| CHEVRON CORP | COM | 166764100 |  | 252 | 1740 | SH |  | SOLE | None | 0 | 0 | 1740 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1045 | 24497 | SH |  | SOLE | None | 0 | 0 | 24497 |
| CITIGROUP INC(NYS) | COM NEW | 172967424 |  | 486 | 10565 | SH |  | SOLE | None | 0 | 0 | 10565 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 490 | 13717 | SH |  | SOLE | None | 0 | 0 | 13717 |
| CITRIX SYSTEMS INC | COM | 177376100 |  | 3334 | 34311 | SH |  | SOLE | None | 0 | 0 | 34311 |
| COHERENT INC | COM | 192479103 |  | 3446 | 12943 | SH |  | SOLE | None | 0 | 0 | 12943 |
| COMERICA INC(NYS) | COM | 200340107 |  | 587 | 8006 | SH |  | SOLE | None | 0 | 0 | 8006 |
| COMMVAULT SYSTEMS INC(NSM) | COM | 204166102 |  | 358 | 5686 | SH |  | SOLE | None | 0 | 0 | 5686 |
| CONTROLADORA VUELA CIA-ADR(NYS) | SPON ADR RP 10 | 21240E105 |  | 273 | 26596 | SH |  | SOLE | None | 0 | 0 | 26596 |
| CORNERSTONE BUILDING BRANDS | COM | 21925D109 |  | 4025 | 164372 | SH |  | SOLE | None | 0 | 0 | 164372 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1473 | 3074 | SH |  | SOLE | None | 0 | 0 | 3074 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 274 | 4794 | SH |  | SOLE | None | 0 | 0 | 4794 |
| COVETRUS INC | COM | 22304C100 |  | 3003 | 144718 | SH |  | SOLE | None | 0 | 0 | 144718 |
| CRACKER BARREL OLD COUNTRY(NSM) | COM | 22410J106 |  | 263 | 3156 | SH |  | SOLE | None | 0 | 0 | 3156 |
| DASEKE INC | COM | 23753F107 |  | 65 | 10107 | SH |  | SOLE | None | 0 | 0 | 10107 |
| DEERE  CO(NYS) | COM | 244199105 |  | 220 | 733 | SH |  | SOLE | None | 0 | 0 | 733 |
| DELTA AIR LINES INC(NYS) | COM NEW | 247361702 |  | 467 | 16128 | SH |  | SOLE | None | 0 | 0 | 16128 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 478 | 5065 | SH |  | SOLE | None | 0 | 0 | 5065 |
| DOCUSIGN INC | COM | 256163106 |  | 381 | 6637 | SH |  | SOLE | None | 0 | 0 | 6637 |
| DORMAN PRODUCTS INC(NSM) | COM | 258278100 |  | 215 | 1963 | SH |  | SOLE | None | 0 | 0 | 1963 |
| DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADS | 25985W105 |  | 20 | 16438 | SH |  | SOLE | None | 0 | 0 | 16438 |
| EAST WEST BANCORP INC(NSM) | COM | 27579R104 |  | 601 | 9267 | SH |  | SOLE | None | 0 | 0 | 9267 |
| EHEALTH INC (NSM) | COM | 28238P109 |  | 148 | 15871 | SH |  | SOLE | None | 0 | 0 | 15871 |
| ELDORADO GOLD CORP(NYS) | COM | 284902509 |  | 99 | 15486 | SH |  | SOLE | None | 0 | 0 | 15486 |
| EUROPEAN WAX CENTER INC-A | CLASS A COM | 29882P106 |  | 178 | 10081 | SH |  | SOLE | None | 0 | 0 | 10081 |
| EVGO INC | CL A COM | 30052F100 |  | 67 | 11102 | SH |  | SOLE | None | 0 | 0 | 11102 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 212 | 2240 | SH |  | SOLE | None | 0 | 0 | 2240 |
| FLYWIRE CORP-VOTING | COM VTG | 302492103 |  | 221 | 12535 | SH |  | SOLE | None | 0 | 0 | 12535 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 963 | 5974 | SH |  | SOLE | None | 0 | 0 | 5974 |
| FAIR ISAAC CORP(NYS) | COM | 303250104 |  | 219 | 546 | SH |  | SOLE | None | 0 | 0 | 546 |
| FARFETCH LTD-CLASS A | ORD SH CL A | 30744W107 |  | 163 | 22718 | SH |  | SOLE | None | 0 | 0 | 22718 |
| FIFTH THIRD BANCORP(NSM) | COM | 316773100 |  | 582 | 17309 | SH |  | SOLE | None | 0 | 0 | 17309 |
| FIRST HORIZON CORP | COM | 320517105 |  | 708 | 32383 | SH |  | SOLE | None | 0 | 0 | 32383 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 466 | 3231 | SH |  | SOLE | None | 0 | 0 | 3231 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 |  | 3211 | 90589 | SH |  | SOLE | None | 0 | 0 | 90589 |
| FISKER INC | CL A COM STK | 33813J106 |  | 119 | 13856 | SH |  | SOLE | None | 0 | 0 | 13856 |
| FORD MOTOR CO(NYS) | COM | 345370860 |  | 142 | 12736 | SH |  | SOLE | None | 0 | 0 | 12736 |
| FOSSIL GROUP INC(NSM) | COM | 34988V106 |  | 119 | 23061 | SH |  | SOLE | None | 0 | 0 | 23061 |
| FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 35243J101 |  | 608 | 45080 | SH |  | SOLE | None | 0 | 0 | 45080 |
| FREEPORT-MCMORAN INC(NYS) | CL B | 35671D857 |  | 346 | 11812 | SH |  | SOLE | None | 0 | 0 | 11812 |
| GCP APPLIED TECHNOLOGIES | COM | 36164Y101 |  | 3973 | 127004 | SH |  | SOLE | None | 0 | 0 | 127004 |
| GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 |  | 2020 | 322644 | SH |  | SOLE | None | 0 | 0 | 322644 |
| GENWORTH FINANCIAL INC-CL A(NYS) | COM CL A | 37247D106 |  | 82 | 23121 | SH |  | SOLE | None | 0 | 0 | 23121 |
| GOLDMAN SACHS GROUP INC(NYS) | COM | 38141G104 |  | 1031 | 3471 | SH |  | SOLE | None | 0 | 0 | 3471 |
| GOODRX HOLDINGS INC-CLASS A | COM CL A | 38246G108 |  | 103 | 17397 | SH |  | SOLE | None | 0 | 0 | 17397 |
| GOPRO INC-CLASS A | CL A | 38268T103 |  | 200 | 36127 | SH |  | SOLE | None | 0 | 0 | 36127 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 74 | 10403 | SH |  | SOLE | None | 0 | 0 | 10403 |
| HEALTHCARE TRUST OF AME-CL A | CL A NEW | 42225P501 |  | 2656 | 95147 | SH |  | SOLE | None | 0 | 0 | 95147 |
| HECLA MINING CO | COM | 422704106 |  | 47 | 11880 | SH |  | SOLE | None | 0 | 0 | 11880 |
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 |  | 736 | 96413 | SH |  | SOLE | None | 0 | 0 | 96413 |
| HOME DEPOT INC(NYS) | COM | 437076102 |  | 1166 | 4250 | SH |  | SOLE | None | 0 | 0 | 4250 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 102 | 24908 | SH |  | SOLE | None | 0 | 0 | 24908 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 315 | 26224 | SH |  | SOLE | None | 0 | 0 | 26224 |
| HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 |  | 55 | 15849 | SH |  | SOLE | None | 0 | 0 | 15849 |
| ILLINOIS TOOL WORKS(NYS) | COM | 452308109 |  | 229 | 1258 | SH |  | SOLE | None | 0 | 0 | 1258 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 29 | 16756 | SH |  | SOLE | None | 0 | 0 | 16756 |
| INTEL CORP | COM | 458140100 |  | 462 | 12354 | SH |  | SOLE | None | 0 | 0 | 12354 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 |  | 1027 | 3664 | SH |  | SOLE | None | 0 | 0 | 3664 |
| ISHARES MSCI AUSTRALIA ETF(PSE) | MSCI AUST ETF | 464286103 |  | 552 | 26035 | SH |  | SOLE | None | 0 | 0 | 26035 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 |  | 1672 | 61048 | SH |  | SOLE | None | 0 | 0 | 61048 |
| ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 |  | 1679 | 49860 | SH |  | SOLE | None | 0 | 0 | 49860 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 |  | 271 | 4650 | SH |  | SOLE | None | 0 | 0 | 4650 |
| ISHARES MSCI HONG KONG ETF(PSE) | MSCI HONG KG ETF | 464286871 |  | 565 | 25466 | SH |  | SOLE | None | 0 | 0 | 25466 |
| ISHARES CORE S 500 ETF(PSE) | CORE S ETF | 464287200 |  | 546 | 1441 | SH |  | SOLE | None | 0 | 0 | 1441 |
| ISHARES IBOXX INVESTMENT GRA | IBOXX INV CP ETF | 464287242 |  | 312 | 2838 | SH |  | SOLE | None | 0 | 0 | 2838 |
| ISHARES 20 YEAR TREASURY BO(NMS) | 20 YR TR BD ETF | 464287432 |  | 702 | 6109 | SH |  | SOLE | None | 0 | 0 | 6109 |
| ISHARES RUSSELL 1000 VALUE E | RUS 1000 VAL ETF | 464287598 |  | 1389 | 9584 | SH |  | SOLE | None | 0 | 0 | 9584 |
| ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 |  | 704 | 3217 | SH |  | SOLE | None | 0 | 0 | 3217 |
| ISHARES RUSSELL 1000 ETF(PSE) | RUS 1000 ETF | 464287622 |  | 286 | 1377 | SH |  | SOLE | None | 0 | 0 | 1377 |
| ISHARES RUSSELL 2000 VALUE E | RUS 2000 VAL ETF | 464287630 |  | 289 | 2122 | SH |  | SOLE | None | 0 | 0 | 2122 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 315 | 1861 | SH |  | SOLE | None | 0 | 0 | 1861 |
| ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 |  | 1361 | 14795 | SH |  | SOLE | None | 0 | 0 | 14795 |
| ISHARES CORE S SMALL-CAP E | CORE S SCP ETF | 464287804 |  | 202 | 2186 | SH |  | SOLE | None | 0 | 0 | 2186 |
| ISHARES NATIONAL MUNI BOND E | NATIONAL MUN ETF | 464288414 |  | 1176 | 11053 | SH |  | SOLE | None | 0 | 0 | 11053 |
| ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 |  | 752 | 10211 | SH |  | SOLE | None | 0 | 0 | 10211 |
| ISHARES U.S. HOME CONSTRUCTI(BAT) | US HOME CONS ETF | 464288752 |  | 584 | 11120 | SH |  | SOLE | None | 0 | 0 | 11120 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1113 | 9884 | SH |  | SOLE | None | 0 | 0 | 9884 |
| JACK IN THE BOX INC | COM | 466367109 |  | 257 | 4587 | SH |  | SOLE | None | 0 | 0 | 4587 |
| JETBLUE AIRWAYS CORP(NSM) | COM | 477143101 |  | 329 | 39308 | SH |  | SOLE | None | 0 | 0 | 39308 |
| JOHNSON  JOHNSON(NYS) | COM | 478160104 |  | 788 | 4442 | SH |  | SOLE | None | 0 | 0 | 4442 |
| KANDI TECHNOLOGIES GROUP INC(NSM) | COM | 483709101 |  | 26 | 10715 | SH |  | SOLE | None | 0 | 0 | 10715 |
| KB HOME | COM | 48666K109 |  | 266 | 9346 | SH |  | SOLE | None | 0 | 0 | 9346 |
| KOHLS CORP | COM | 500255104 |  | 859 | 24073 | SH |  | SOLE | None | 0 | 0 | 24073 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 308 | 9244 | SH |  | SOLE | None | 0 | 0 | 9244 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 266 | 6207 | SH |  | SOLE | None | 0 | 0 | 6207 |
| LHC GROUP INC | COM | 50187A107 |  | 3256 | 20908 | SH |  | SOLE | None | 0 | 0 | 20908 |
| LAM RESEARCH CORP | COM | 512807108 |  | 309 | 725 | SH |  | SOLE | None | 0 | 0 | 725 |
| LION ELECTRIC CO/THE | COMMON STOCK | 536221104 |  | 66 | 15632 | SH |  | SOLE | None | 0 | 0 | 15632 |
| LOCKHEED MARTIN CORP(NYS) | COM | 539830109 |  | 473 | 1099 | SH |  | SOLE | None | 0 | 0 | 1099 |
| LOWE'S COS INC(NYS) | COM | 548661107 |  | 1183 | 6771 | SH |  | SOLE | None | 0 | 0 | 6771 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 691 | 8705 | SH |  | SOLE | None | 0 | 0 | 8705 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 181 | 30502 | SH |  | SOLE | None | 0 | 0 | 30502 |
| MANDIANT INC | COM | 562662106 |  | 2435 | 111582 | SH |  | SOLE | None | 0 | 0 | 111582 |
| MANTECH INTERNATIONAL CORP-A | CL A | 564563104 |  | 3026 | 31699 | SH |  | SOLE | None | 0 | 0 | 31699 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 194 | 36293 | SH |  | SOLE | None | 0 | 0 | 36293 |
| MARKFORGED HOLDING CORP | COM | 57064N102 |  | 60 | 32556 | SH |  | SOLE | None | 0 | 0 | 32556 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 342 | 1142 | SH |  | SOLE | None | 0 | 0 | 1142 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 914 | 2898 | SH |  | SOLE | None | 0 | 0 | 2898 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1015 | 11133 | SH |  | SOLE | None | 0 | 0 | 11133 |
| META FINANCIAL GROUP INC | COM | 59100U108 |  | 239 | 6190 | SH |  | SOLE | None | 0 | 0 | 6190 |
| MICROSOFT CORP | COM | 594918104 |  | 2437 | 9489 | SH |  | SOLE | None | 0 | 0 | 9489 |
| MODERNA INC | COM | 60770K107 |  | 608 | 4256 | SH |  | SOLE | None | 0 | 0 | 4256 |
| MONEYGRAM INTERNATIONAL INC(NSM) | COM NEW | 60935Y208 |  | 2321 | 232126 | SH |  | SOLE | None | 0 | 0 | 232126 |
| MORGAN STANLEY (NYS) | COM NEW | 617446448 |  | 1320 | 17358 | SH |  | SOLE | None | 0 | 0 | 17358 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 337 | 8832 | SH |  | SOLE | None | 0 | 0 | 8832 |
| NATUS MEDICAL INC(NSM) | COM | 639050103 |  | 2981 | 90964 | SH |  | SOLE | None | 0 | 0 | 90964 |
| NEOPHOTONICS CORP | COM | 64051T100 |  | 2094 | 133119 | SH |  | SOLE | None | 0 | 0 | 133119 |
| NIKE INC -CL B | CL B | 654106103 |  | 557 | 5451 | SH |  | SOLE | None | 0 | 0 | 5451 |
| NIKOLA CORP | COM | 654110105 |  | 78 | 16462 | SH |  | SOLE | None | 0 | 0 | 16462 |
| NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 379 | 4482 | SH |  | SOLE | None | 0 | 0 | 4482 |
| NUCOR CORP(NYS) | COM | 670346105 |  | 225 | 2154 | SH |  | SOLE | None | 0 | 0 | 2154 |
| NVIDIA CORP | COM | 67066G104 |  | 1481 | 9770 | SH |  | SOLE | None | 0 | 0 | 9770 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 66 | 30314 | SH |  | SOLE | None | 0 | 0 | 30314 |
| ONESPAN INC | COM | 68287N100 |  | 119 | 10004 | SH |  | SOLE | None | 0 | 0 | 10004 |
| ORACLE CORP | COM | 68389X105 |  | 830 | 11875 | SH |  | SOLE | None | 0 | 0 | 11875 |
| OVERSEAS SHIPHOLDING GROUP-A(NYS) | CL A NEW | 69036R863 |  | 51 | 24735 | SH |  | SOLE | None | 0 | 0 | 24735 |
| PNC FINANCIAL SERVICES GROUP(NYS) | COM | 693475105 |  | 515 | 3267 | SH |  | SOLE | None | 0 | 0 | 3267 |
| PNM RESOURCES INC | COM | 69349H107 |  | 2877 | 60223 | SH |  | SOLE | None | 0 | 0 | 60223 |
| PS BUSINESS PARKS INC/MD | COM | 69360J107 |  | 3008 | 16075 | SH |  | SOLE | None | 0 | 0 | 16075 |
| PATRICK INDUSTRIES INC(NSM) | COM | 703343103 |  | 234 | 4511 | SH |  | SOLE | None | 0 | 0 | 4511 |
| PAYPAL HOLDINGS INC(NSM) | COM | 70450Y103 |  | 425 | 6081 | SH |  | SOLE | None | 0 | 0 | 6081 |
| PFIZER INC | COM | 717081103 |  | 918 | 17513 | SH |  | SOLE | None | 0 | 0 | 17513 |
| PLANTRONICS INC(NYS) | COM | 727493108 |  | 2567 | 64699 | SH |  | SOLE | None | 0 | 0 | 64699 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 347 | 4629 | SH |  | SOLE | None | 0 | 0 | 4629 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 220 | 13320 | SH |  | SOLE | None | 0 | 0 | 13320 |
| QORVO INC | COM | 74736K101 |  | 308 | 3269 | SH |  | SOLE | None | 0 | 0 | 3269 |
| QUALCOMM INC | COM | 747525103 |  | 1036 | 8107 | SH |  | SOLE | None | 0 | 0 | 8107 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 196 | 22857 | SH |  | SOLE | None | 0 | 0 | 22857 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 55 | 18499 | SH |  | SOLE | None | 0 | 0 | 18499 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 123 | 17200 | SH |  | SOLE | None | 0 | 0 | 17200 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 699 | 37270 | SH |  | SOLE | None | 0 | 0 | 37270 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 304 | 6057 | SH |  | SOLE | None | 0 | 0 | 6057 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 310 | 11950 | SH |  | SOLE | None | 0 | 0 | 11950 |
| RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 |  | 476 | 7800 | SH |  | SOLE | None | 0 | 0 | 7800 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 236 | 56255 | SH |  | SOLE | None | 0 | 0 | 56255 |
| RITE AID CORP(NYS) | COM | 767754872 |  | 162 | 24015 | SH |  | SOLE | None | 0 | 0 | 24015 |
| ROBINHOOD MARKETS INC - A | COM CL A | 770700102 |  | 84 | 10203 | SH |  | SOLE | None | 0 | 0 | 10203 |
| ROGERS CORP(NYS) | COM | 775133101 |  | 3844 | 14665 | SH |  | SOLE | None | 0 | 0 | 14665 |
| RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADS | 783513203 |  | 279 | 4144 | SH |  | SOLE | None | 0 | 0 | 4144 |
| SPDR S REGIONAL BANKING | S REGL BKG | 78464A698 |  | 908 | 15629 | SH |  | SOLE | None | 0 | 0 | 15629 |
| SPDR S DIVIDEND ETF(PSE) | S DIVID ETF | 78464A763 |  | 2763 | 23277 | SH |  | SOLE | None | 0 | 0 | 23277 |
| SPDR S BANK ETF | S BK ETF | 78464A797 |  | 735 | 16745 | SH |  | SOLE | None | 0 | 0 | 16745 |
| SPDR DJIA TRUST | UT SER 1 | 78467X109 |  | 258 | 839 | SH |  | SOLE | None | 0 | 0 | 839 |
| SVB FINANCIAL GROUP(NSM) | COM | 78486Q101 |  | 1180 | 2988 | SH |  | SOLE | None | 0 | 0 | 2988 |
| SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 |  | 2439 | 38904 | SH |  | SOLE | None | 0 | 0 | 38904 |
| MATERIALS SELECT SECTOR SPDR(PSE) | SBI MATERIALS | 81369Y100 |  | 1324 | 17983 | SH |  | SOLE | None | 0 | 0 | 17983 |
| HEALTH CARE SELECT SECTOR(PSE) | SBI HEALTHCARE | 81369Y209 |  | 2809 | 21906 | SH |  | SOLE | None | 0 | 0 | 21906 |
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 |  | 3240 | 44891 | SH |  | SOLE | None | 0 | 0 | 44891 |
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 |  | 450 | 3274 | SH |  | SOLE | None | 0 | 0 | 3274 |
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 |  | 3602 | 50372 | SH |  | SOLE | None | 0 | 0 | 50372 |
| FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 |  | 1246 | 39607 | SH |  | SOLE | None | 0 | 0 | 39607 |
| INDUSTRIAL SELECT SECT SPDR(PSE) | SBI INT-INDS | 81369Y704 |  | 365 | 4182 | SH |  | SOLE | None | 0 | 0 | 4182 |
| TECHNOLOGY SELECT SECT SPDR(PSE) | TECHNOLOGY | 81369Y803 |  | 1277 | 10046 | SH |  | SOLE | None | 0 | 0 | 10046 |
| UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 |  | 3363 | 47958 | SH |  | SOLE | None | 0 | 0 | 47958 |
| SERVICENOW INC (NYS) | COM | 81762P102 |  | 339 | 713 | SH |  | SOLE | None | 0 | 0 | 713 |
| SILICON MOTION TECHNOL-ADR(NSM) | SPONSORED ADR | 82706C108 |  | 459 | 5485 | SH |  | SOLE | None | 0 | 0 | 5485 |
| SKYWEST INC(NSM) | COM | 830879102 |  | 218 | 10269 | SH |  | SOLE | None | 0 | 0 | 10269 |
| SMITH (A.O.) CORP(NYS) | COM | 831865209 |  | 264 | 4821 | SH |  | SOLE | None | 0 | 0 | 4821 |
| QUIMICA Y MINERA CHIL-SP ADR(NYS) | SPON ADR SER B | 833635105 |  | 251 | 3000 | SH |  | SOLE | None | 0 | 0 | 3000 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 243 | 23713 | SH |  | SOLE | None | 0 | 0 | 23713 |
| SOUTH JERSEY INDUSTRIES | COM | 838518108 |  | 1975 | 57862 | SH |  | SOLE | None | 0 | 0 | 57862 |
| SOUTHWEST AIRLINES CO(NYS) | COM | 844741108 |  | 444 | 12290 | SH |  | SOLE | None | 0 | 0 | 12290 |
| SPIRIT AIRLINES INC | COM | 848577102 |  | 1221 | 51228 | SH |  | SOLE | None | 0 | 0 | 51228 |
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 |  | 2159 | 225098 | SH |  | SOLE | None | 0 | 0 | 225098 |
| STEEL DYNAMICS INC(NSM) | COM | 858119100 |  | 284 | 4299 | SH |  | SOLE | None | 0 | 0 | 4299 |
| SUMO LOGIC INC | COM | 86646P103 |  | 134 | 17846 | SH |  | SOLE | None | 0 | 0 | 17846 |
| SWITCH INC - A | CL A | 87105L104 |  | 2487 | 74250 | SH |  | SOLE | None | 0 | 0 | 74250 |
| SYNOPSYS INC(NSM) | COM | 871607107 |  | 247 | 814 | SH |  | SOLE | None | 0 | 0 | 814 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 |  | 204 | 2500 | SH |  | SOLE | None | 0 | 0 | 2500 |
| TALOS ENERGY INC | COM | 87484T108 |  | 221 | 14270 | SH |  | SOLE | None | 0 | 0 | 14270 |
| TEGNA INC(NYS) | COM | 87901J105 |  | 1391 | 66342 | SH |  | SOLE | None | 0 | 0 | 66342 |
| TENNECO INC-CLASS A(NYS) | CL A VTG COM STK | 880349105 |  | 894 | 52083 | SH |  | SOLE | None | 0 | 0 | 52083 |
| TERAWULF INC(NAS) | COM | 88080T104 |  | 19 | 15997 | SH |  | SOLE | None | 0 | 0 | 15997 |
| TESLA INC | COM | 88160R101 |  | 271 | 402 | SH |  | SOLE | None | 0 | 0 | 402 |
| TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 |  | 331 | 7892 | SH |  | SOLE | None | 0 | 0 | 7892 |
| 3M CO(NYS) | COM | 88579Y101 |  | 345 | 2667 | SH |  | SOLE | None | 0 | 0 | 2667 |
| TILLY'S INC-CLASS A SHRS | CL A | 886885102 |  | 106 | 15108 | SH |  | SOLE | None | 0 | 0 | 15108 |
| TRAVEL  LEISURE CO | COM | 894164102 |  | 307 | 7896 | SH |  | SOLE | None | 0 | 0 | 7896 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 493 | 10392 | SH |  | SOLE | None | 0 | 0 | 10392 |
| TURNING POINT THERAPEUTICS I | COM | 90041T108 |  | 2515 | 33427 | SH |  | SOLE | None | 0 | 0 | 33427 |
| TWITTER INC | COM | 90184L102 |  | 1146 | 30656 | SH |  | SOLE | None | 0 | 0 | 30656 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 3032 | 180783 | SH |  | SOLE | None | 0 | 0 | 180783 |
| UNDER ARMOUR INC-CLASS A (NYS) | CL A | 904311107 |  | 176 | 21132 | SH |  | SOLE | None | 0 | 0 | 21132 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 133 | 17599 | SH |  | SOLE | None | 0 | 0 | 17599 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 412 | 11639 | SH |  | SOLE | None | 0 | 0 | 11639 |
| UNITED RENTALS INC | COM | 911363109 |  | 406 | 1670 | SH |  | SOLE | None | 0 | 0 | 1670 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 2672 | 97590 | SH |  | SOLE | None | 0 | 0 | 97590 |
| VANECK RUSSIA ETF | VANECK RUSSIA ET | 92189F403 |  | 927 | 164032 | SH |  | SOLE | None | 0 | 0 | 164032 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 1320 | 6477 | SH |  | SOLE | None | 0 | 0 | 6477 |
| VANECK VIETNAM ETF | VANECK VIETNAM | 92189F817 |  | 364 | 25300 | SH |  | SOLE | None | 0 | 0 | 25300 |
| VANGUARD TOTAL BOND MARKET(NMS) | TOTAL BND MRKT | 921937835 |  | 682 | 9057 | SH |  | SOLE | None | 0 | 0 | 9057 |
| VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 |  | 502 | 6276 | SH |  | SOLE | None | 0 | 0 | 6276 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 1541 | 16918 | SH |  | SOLE | None | 0 | 0 | 16918 |
| VIRGIN GALACTIC HOLDINGS INC(NYS) | COM | 92766K106 |  | 86 | 14345 | SH |  | SOLE | None | 0 | 0 | 14345 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 |  | 842 | 4275 | SH |  | SOLE | None | 0 | 0 | 4275 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 291 | 10419 | SH |  | SOLE | None | 0 | 0 | 10419 |
| VIVINT SMART HOME INC(NYS) | COM CL A | 928542109 |  | 53 | 15093 | SH |  | SOLE | None | 0 | 0 | 15093 |
| VMWARE INC-CLASS A(NYS) | CL A COM | 928563402 |  | 876 | 7688 | SH |  | SOLE | None | 0 | 0 | 7688 |
| VONAGE HOLDINGS CORP(NSM) | COM | 92886T201 |  | 1817 | 96432 | SH |  | SOLE | None | 0 | 0 | 96432 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 206 | 1451 | SH |  | SOLE | None | 0 | 0 | 1451 |
| WALMART INC | COM | 931142103 |  | 747 | 6144 | SH |  | SOLE | None | 0 | 0 | 6144 |
| WORKDAY INC-CLASS A(NSM) | CL A | 98138H101 |  | 218 | 1564 | SH |  | SOLE | None | 0 | 0 | 1564 |
| WW INTERNATIONAL INC | COM | 98262P101 |  | 291 | 45521 | SH |  | SOLE | None | 0 | 0 | 45521 |
| XENIA HOTELS  RESORTS INC(NYS) | COM | 984017103 |  | 151 | 10390 | SH |  | SOLE | None | 0 | 0 | 10390 |
| YEXT INC | COM | 98585N106 |  | 225 | 47089 | SH |  | SOLE | None | 0 | 0 | 47089 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 206 | 2105 | SH |  | SOLE | None | 0 | 0 | 2105 |
| ATOTECH LTD | COM | G0625A105 |  | 2736 | 141414 | SH |  | SOLE | None | 0 | 0 | 141414 |
| BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 |  | 2996 | 20562 | SH |  | SOLE | None | 0 | 0 | 20562 |
| EATON CORP PLC | SHS | G29183103 |  | 274 | 2174 | SH |  | SOLE | None | 0 | 0 | 2174 |
| FERROGLOBE PLC(NAS) | SHS | G33856108 |  | 66 | 11125 | SH |  | SOLE | None | 0 | 0 | 11125 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 70 | 14158 | SH |  | SOLE | None | 0 | 0 | 14158 |
| NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 |  | 2118 | 91208 | SH |  | SOLE | None | 0 | 0 | 91208 |
| PAGSEGURO DIGITAL LTD-CL A | COM CL A | G68707101 |  | 128 | 12473 | SH |  | SOLE | None | 0 | 0 | 12473 |
| RENEW ENERGY GLOBAL PLC-A | CL A SHS | G7500M104 |  | 118 | 18180 | SH |  | SOLE | None | 0 | 0 | 18180 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 |  | 305 | 4276 | SH |  | SOLE | None | 0 | 0 | 4276 |
| TECHNIPFMC PLC | COM | G87110105 |  | 69 | 10306 | SH |  | SOLE | None | 0 | 0 | 10306 |
| TRONOX HOLDINGS PLC- A | SHS | G9087Q102 |  | 347 | 20644 | SH |  | SOLE | None | 0 | 0 | 20644 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 740 | 3748 | SH |  | SOLE | None | 0 | 0 | 3748 |
| SPORTRADAR GROUP AG-A | CLASS A ORD SHS | H8088L103 |  | 99 | 12563 | SH |  | SOLE | None | 0 | 0 | 12563 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 46 | 10832 | SH |  | SOLE | None | 0 | 0 | 10832 |
| FIVERR INTERNATIONAL LTD | ORD SHS | M4R82T106 |  | 357 | 10394 | SH |  | SOLE | None | 0 | 0 | 10394 |
| TOWER SEMICONDUCTOR LTD(NSM) | SHS NEW | M87915274 |  | 1419 | 30731 | SH |  | SOLE | None | 0 | 0 | 30731 |
| TUFIN SOFTWARE TECHNOLOGIES | SHS | M8893U102 |  | 1798 | 143190 | SH |  | SOLE | None | 0 | 0 | 143190 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 102 | 14872 | SH |  | SOLE | None | 0 | 0 | 14872 |
| STELLANTIS NV(NYS) | SHS | N82405106 |  | 231 | 18699 | SH |  | SOLE | None | 0 | 0 | 18699 |
| COPA HOLDINGS SA-CLASS A(NYS) | CL A | P31076105 |  | 216 | 3401 | SH |  | SOLE | None | 0 | 0 | 3401 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 216 | 6174 | SH |  | SOLE | None | 0 | 0 | 6174 |
| DANAOS CORP(NYS) | SHS | Y1968P121 |  | 216 | 3429 | SH |  | SOLE | None | 0 | 0 | 3429 |
| HOEGH LNG PARTNERS LP(NYS) | COM UNIT LTD | Y3262R100 |  | 1503 | 167131 | SH |  | SOLE | None | 0 | 0 | 167131 |

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