# EDGAR Filing Document

**Accession Number:** 0001787147
**File Stem:** 0001606587-23-000008
**Filing Date:** 2023-2
**Character Count:** 37813
**Document Hash:** 42bfd0b1dbe1525949e746e37bb76b39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001606587-23-000008.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001606587-23-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220331

**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:** 23577405

**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:** 03-31-2022

**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:** 334

**Form 13F Information Table Value Total:** $327514

      (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 |
| ACCO BRANDS CORP(NYS) | COM | 00081T108 |  | 86 | 10761 | SH |  | SOLE | None | 0 | 0 | 10761 |
| ADT INC | COM | 00090Q103 |  | 166 | 21935 | SH |  | SOLE | None | 0 | 0 | 21935 |
| AZZ INC(NYS) | COM | 002474104 |  | 213 | 4409 | SH |  | SOLE | None | 0 | 0 | 4409 |
| ABIOMED INC | COM | 003654100 |  | 247 | 746 | SH |  | SOLE | None | 0 | 0 | 746 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 200 | 5073 | SH |  | SOLE | None | 0 | 0 | 5073 |
| ACTIVISION BLIZZARD INC(NSM) | COM | 00507V109 |  | 932 | 11636 | SH |  | SOLE | None | 0 | 0 | 11636 |
| ADOBE INC | COM | 00724F101 |  | 367 | 806 | SH |  | SOLE | None | 0 | 0 | 806 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 1686 | 42854 | SH |  | SOLE | None | 0 | 0 | 42854 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 933 | 8532 | SH |  | SOLE | None | 0 | 0 | 8532 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 |  | 317 | 1845 | SH |  | SOLE | None | 0 | 0 | 1845 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 218 | 1824 | SH |  | SOLE | None | 0 | 0 | 1824 |
| ALARM.COM HOLDINGS INC(NSM) | COM | 011642105 |  | 446 | 6704 | SH |  | SOLE | None | 0 | 0 | 6704 |
| ALASKA AIR GROUP INC(NYS) | COM | 011659109 |  | 347 | 5982 | SH |  | SOLE | None | 0 | 0 | 5982 |
| ALIBABA GROUP HOLDING-SP ADR(NYS) | SPONSORED ADS | 01609W102 |  | 220 | 2023 | SH |  | SOLE | None | 0 | 0 | 2023 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 |  | 2347 | 844 | SH |  | SOLE | None | 0 | 0 | 844 |
| AMAZON.COM INC | COM | 023135106 |  | 1620 | 497 | SH |  | SOLE | None | 0 | 0 | 497 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 513 | 28126 | SH |  | SOLE | None | 0 | 0 | 28126 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 100 | 12897 | SH |  | SOLE | None | 0 | 0 | 12897 |
| AMERICAN CAMPUS COMMUNITIES(NYS) | COM | 024835100 |  | 1015 | 18134 | SH |  | SOLE | None | 0 | 0 | 18134 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 845 | 4520 | SH |  | SOLE | None | 0 | 0 | 4520 |
| NECESSITY RETAIL REIT INC/THE | COM CLASS A | 02607T109 |  | 97 | 12323 | SH |  | SOLE | None | 0 | 0 | 12323 |
| AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 |  | 4008 | 21198 | SH |  | SOLE | None | 0 | 0 | 21198 |
| ANAPLAN INC | COM | 03272L108 |  | 2005 | 30826 | SH |  | SOLE | None | 0 | 0 | 30826 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 105 | 14845 | SH |  | SOLE | None | 0 | 0 | 14845 |
| ANSYS INC(NSM) | COM | 03662Q105 |  | 234 | 738 | SH |  | SOLE | None | 0 | 0 | 738 |
| APPLE INC | COM | 037833100 |  | 2354 | 13480 | SH |  | SOLE | None | 0 | 0 | 13480 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1403 | 10645 | SH |  | SOLE | None | 0 | 0 | 10645 |
| ASBURY AUTOMOTIVE GROUP(NYS) | COM | 043436104 |  | 267 | 1665 | SH |  | SOLE | None | 0 | 0 | 1665 |
| AUTODESK INC | COM | 052769106 |  | 523 | 2439 | SH |  | SOLE | None | 0 | 0 | 2439 |
| AUTONATION INC | COM | 05329W102 |  | 315 | 3167 | SH |  | SOLE | None | 0 | 0 | 3167 |
| BAIDU INC - SPON ADR (NSM) | SPON ADR REP A | 056752108 |  | 309 | 2332 | SH |  | SOLE | None | 0 | 0 | 2332 |
| BALLY'S CORP | COM | 05875B106 |  | 1259 | 40967 | SH |  | SOLE | None | 0 | 0 | 40967 |
| BANK OF AMERICA CORP(NYS) | COM | 060505104 |  | 923 | 22391 | SH |  | SOLE | None | 0 | 0 | 22391 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 1216 | 3446 | SH |  | SOLE | None | 0 | 0 | 3446 |
| BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 |  | 406 | 5250 | SH |  | SOLE | None | 0 | 0 | 5250 |
| BIO-TECHNE CORP(NSM) | COM | 09073M104 |  | 222 | 513 | SH |  | SOLE | None | 0 | 0 | 513 |
| BLACKBAUD INC(NSM) | COM | 09227Q100 |  | 204 | 3413 | SH |  | SOLE | None | 0 | 0 | 3413 |
| BLUELINX HOLDINGS INC | COM NEW | 09624H208 |  | 213 | 2965 | SH |  | SOLE | None | 0 | 0 | 2965 |
| BOEING CO/THE(NYS) | COM | 097023105 |  | 433 | 2263 | SH |  | SOLE | None | 0 | 0 | 2263 |
| BOTTOMLINE TECHNOLOGIES (DE)(NSM) | COM | 101388106 |  | 3532 | 62311 | SH |  | SOLE | None | 0 | 0 | 62311 |
| BOX INC - CLASS A | CL A | 10316T104 |  | 327 | 11260 | SH |  | SOLE | None | 0 | 0 | 11260 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 99 | 10709 | SH |  | SOLE | None | 0 | 0 | 10709 |
| BROADRIDGE FINANCIAL SOLUTIO(NYS) | COM | 11133T103 |  | 255 | 1636 | SH |  | SOLE | None | 0 | 0 | 1636 |
| BROADCOM INC | COM | 11135F101 |  | 1204 | 1912 | SH |  | SOLE | None | 0 | 0 | 1912 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 200 | 1745 | SH |  | SOLE | None | 0 | 0 | 1745 |
| CMC MATERIALS INC | COM | 12571T100 |  | 2065 | 11140 | SH |  | SOLE | None | 0 | 0 | 11140 |
| CME GROUP INC | COM | 12572Q105 |  | 262 | 1101 | SH |  | SOLE | None | 0 | 0 | 1101 |
| CADENCE DESIGN SYS INC(NSM) | COM | 127387108 |  | 449 | 2730 | SH |  | SOLE | None | 0 | 0 | 2730 |
| CALERES INC(NYS) | COM | 129500104 |  | 432 | 22367 | SH |  | SOLE | None | 0 | 0 | 22367 |
| CANOO INC | COM CL A | 13803R102 |  | 206 | 37313 | SH |  | SOLE | None | 0 | 0 | 37313 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 569 | 28139 | SH |  | SOLE | None | 0 | 0 | 28139 |
| CEDAR REALTY TRUST INC | COM NEW | 150602605 |  | 761 | 27543 | SH |  | SOLE | None | 0 | 0 | 27543 |
| CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 |  | 205 | 25402 | SH |  | SOLE | None | 0 | 0 | 25402 |
| CERNER CORP(NSM) | COM | 156782104 |  | 4011 | 42868 | SH |  | SOLE | None | 0 | 0 | 42868 |
| CERUS CORP(NMS) | COM | 157085101 |  | 138 | 25146 | SH |  | SOLE | None | 0 | 0 | 25146 |
| CHANGE HEALTHCARE INC | COM | 15912K100 |  | 454 | 20844 | SH |  | SOLE | None | 0 | 0 | 20844 |
| CHIMERA INVESTMENT CORP | COM NEW | 16934Q208 |  | 170 | 14085 | SH |  | SOLE | None | 0 | 0 | 14085 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1122 | 20122 | SH |  | SOLE | None | 0 | 0 | 20122 |
| CITIGROUP INC(NYS) | COM NEW | 172967424 |  | 643 | 12041 | SH |  | SOLE | None | 0 | 0 | 12041 |
| CITRIX SYSTEMS INC | COM | 177376100 |  | 2967 | 29403 | SH |  | SOLE | None | 0 | 0 | 29403 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 |  | 258 | 2876 | SH |  | SOLE | None | 0 | 0 | 2876 |
| COHERENT INC | COM | 192479103 |  | 1532 | 5604 | SH |  | SOLE | None | 0 | 0 | 5604 |
| COMERICA INC(NYS) | COM | 200340107 |  | 676 | 7472 | SH |  | SOLE | None | 0 | 0 | 7472 |
| COMMVAULT SYSTEMS INC(NSM) | COM | 204166102 |  | 439 | 6621 | SH |  | SOLE | None | 0 | 0 | 6621 |
| CONCENTRIX CORP | COM | 20602D101 |  | 276 | 1659 | SH |  | SOLE | None | 0 | 0 | 1659 |
| CONTROLADORA VUELA CIA-ADR(NYS) | SPON ADR RP 10 | 21240E105 |  | 484 | 26596 | SH |  | SOLE | None | 0 | 0 | 26596 |
| CORNERSTONE BUILDING BRANDS | COM | 21925D109 |  | 2524 | 103784 | SH |  | SOLE | None | 0 | 0 | 103784 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 217 | 10233 | SH |  | SOLE | None | 0 | 0 | 10233 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1578 | 2740 | SH |  | SOLE | None | 0 | 0 | 2740 |
| COTY INC-CL A(NYS) | COM CL A | 222070203 |  | 103 | 11505 | SH |  | SOLE | None | 0 | 0 | 11505 |
| CRACKER BARREL OLD COUNTRY(NSM) | COM | 22410J106 |  | 371 | 3124 | SH |  | SOLE | None | 0 | 0 | 3124 |
| CROCS INC(NSM) | COM | 227046109 |  | 235 | 3075 | SH |  | SOLE | None | 0 | 0 | 3075 |
| CUE HEALTH INC | COM | 229790100 |  | 89 | 13741 | SH |  | SOLE | None | 0 | 0 | 13741 |
| DASEKE INC | COM | 23753F107 |  | 109 | 10779 | SH |  | SOLE | None | 0 | 0 | 10779 |
| DELTA AIR LINES INC(NYS) | COM NEW | 247361702 |  | 587 | 14844 | SH |  | SOLE | None | 0 | 0 | 14844 |
| DIEBOLD NIXDORF INC (NYS) | COM STK | 253651103 |  | 272 | 40434 | SH |  | SOLE | None | 0 | 0 | 40434 |
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 |  | 103 | 14266 | SH |  | SOLE | None | 0 | 0 | 14266 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 216 | 3733 | SH |  | SOLE | None | 0 | 0 | 3733 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 570 | 4153 | SH |  | SOLE | None | 0 | 0 | 4153 |
| DOCUSIGN INC | COM | 256163106 |  | 441 | 4121 | SH |  | SOLE | None | 0 | 0 | 4121 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 339 | 832 | SH |  | SOLE | None | 0 | 0 | 832 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 247 | 7415 | SH |  | SOLE | None | 0 | 0 | 7415 |
| DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADS | 25985W105 |  | 34 | 16438 | SH |  | SOLE | None | 0 | 0 | 16438 |
| DROPBOX INC-CLASS A | CL A | 26210C104 |  | 523 | 22484 | SH |  | SOLE | None | 0 | 0 | 22484 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 158 | 28321 | SH |  | SOLE | None | 0 | 0 | 28321 |
| EAST WEST BANCORP INC(NSM) | COM | 27579R104 |  | 646 | 8174 | SH |  | SOLE | None | 0 | 0 | 8174 |
| EHEALTH INC (NSM) | COM | 28238P109 |  | 233 | 18755 | SH |  | SOLE | None | 0 | 0 | 18755 |
| EVERCORE INC - A | CLASS A | 29977A105 |  | 223 | 2000 | SH |  | SOLE | None | 0 | 0 | 2000 |
| EVGO INC | CL A COM | 30052F100 |  | 141 | 11000 | SH |  | SOLE | None | 0 | 0 | 11000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1223 | 5502 | SH |  | SOLE | None | 0 | 0 | 5502 |
| FAIR ISAAC CORP(NYS) | COM | 303250104 |  | 449 | 962 | SH |  | SOLE | None | 0 | 0 | 962 |
| FARADAY FUTURE INTELLIGENT ELE | COM | 307359109 |  | 94 | 18828 | SH |  | SOLE | None | 0 | 0 | 18828 |
| FARFETCH LTD-CLASS A | ORD SH CL A | 30744W107 |  | 290 | 19162 | SH |  | SOLE | None | 0 | 0 | 19162 |
| FEDEX CORP(NYS) | COM | 31428X106 |  | 308 | 1329 | SH |  | SOLE | None | 0 | 0 | 1329 |
| FERRO CORP | COM | 315405100 |  | 3975 | 182828 | SH |  | SOLE | None | 0 | 0 | 182828 |
| FIFTH THIRD BANCORP(NSM) | COM | 316773100 |  | 697 | 16205 | SH |  | SOLE | None | 0 | 0 | 16205 |
| 51JOB INC-ADR (NSM) | SPONSORED ADS | 316827104 |  | 1496 | 25554 | SH |  | SOLE | None | 0 | 0 | 25554 |
| FIRST HORIZON CORP | COM | 320517105 |  | 761 | 32383 | SH |  | SOLE | None | 0 | 0 | 32383 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 493 | 3044 | SH |  | SOLE | None | 0 | 0 | 3044 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 |  | 3841 | 90589 | SH |  | SOLE | None | 0 | 0 | 90589 |
| FORD MOTOR CO(NYS) | COM | 345370860 |  | 217 | 12825 | SH |  | SOLE | None | 0 | 0 | 12825 |
| FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 35243J101 |  | 719 | 51454 | SH |  | SOLE | None | 0 | 0 | 51454 |
| FREEPORT-MCMORAN INC(NYS) | CL B | 35671D857 |  | 458 | 9199 | SH |  | SOLE | None | 0 | 0 | 9199 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 229 | 34670 | SH |  | SOLE | None | 0 | 0 | 34670 |
| GCP APPLIED TECHNOLOGIES | COM | 36164Y101 |  | 2498 | 79504 | SH |  | SOLE | None | 0 | 0 | 79504 |
| GANNETT CO INC | COM | 36472T109 |  | 190 | 42153 | SH |  | SOLE | None | 0 | 0 | 42153 |
| GARTNER INC | COM | 366651107 |  | 253 | 851 | SH |  | SOLE | None | 0 | 0 | 851 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 328 | 3588 | SH |  | SOLE | None | 0 | 0 | 3588 |
| GENWORTH FINANCIAL INC-CL A(NYS) | COM CL A | 37247D106 |  | 87 | 23121 | SH |  | SOLE | None | 0 | 0 | 23121 |
| GOLDMAN SACHS GROUP INC(NYS) | COM | 38141G104 |  | 1174 | 3555 | SH |  | SOLE | None | 0 | 0 | 3555 |
| GOODRX HOLDINGS INC-CLASS A | COM CL A | 38246G108 |  | 247 | 12785 | SH |  | SOLE | None | 0 | 0 | 12785 |
| GOPRO INC-CLASS A | CL A | 38268T103 |  | 206 | 24125 | SH |  | SOLE | None | 0 | 0 | 24125 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 217 | 1295 | SH |  | SOLE | None | 0 | 0 | 1295 |
| HOLOGIC INC(NSM) | COM | 436440101 |  | 204 | 2652 | SH |  | SOLE | None | 0 | 0 | 2652 |
| HOME DEPOT INC(NYS) | COM | 437076102 |  | 1434 | 4791 | SH |  | SOLE | None | 0 | 0 | 4791 |
| HONEST CO INC/THE | COM | 438333106 |  | 118 | 22576 | SH |  | SOLE | None | 0 | 0 | 22576 |
| HUBBELL INC | COM | 443510607 |  | 276 | 1504 | SH |  | SOLE | None | 0 | 0 | 1504 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 104 | 13239 | SH |  | SOLE | None | 0 | 0 | 13239 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 492 | 33621 | SH |  | SOLE | None | 0 | 0 | 33621 |
| HUT 8 MINING CORP(PNK) | COM | 44812T102 |  | 139 | 25154 | SH |  | SOLE | None | 0 | 0 | 25154 |
| INNOVAGE HOLDING CORP | COM | 45784A104 |  | 68 | 10607 | SH |  | SOLE | None | 0 | 0 | 10607 |
| INTEL CORP | COM | 458140100 |  | 504 | 10176 | SH |  | SOLE | None | 0 | 0 | 10176 |
| INTERSECT ENT INC(NMS) | COM | 46071F103 |  | 3529 | 125990 | SH |  | SOLE | None | 0 | 0 | 125990 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 |  | 5426 | 14967 | SH |  | SOLE | None | 0 | 0 | 14967 |
| INVESTORS BANCORP INC | COM | 46146L101 |  | 2971 | 199006 | SH |  | SOLE | None | 0 | 0 | 199006 |
| ISHARES MSCI AUSTRALIA ETF(PSE) | MSCI AUST ETF | 464286103 |  | 366 | 13862 | SH |  | SOLE | None | 0 | 0 | 13862 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 |  | 641 | 16940 | SH |  | SOLE | None | 0 | 0 | 16940 |
| ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 |  | 4803 | 119455 | SH |  | SOLE | None | 0 | 0 | 119455 |
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 |  | 794 | 11148 | SH |  | SOLE | None | 0 | 0 | 11148 |
| ISHARES MSCI GERMANY ETF(PSE) | MSCI GERMANY ETF | 464286806 |  | 232 | 8157 | SH |  | SOLE | None | 0 | 0 | 8157 |
| ISHARES MSCI HONG KONG ETF(PSE) | MSCI HONG KG ETF | 464286871 |  | 620 | 27457 | SH |  | SOLE | None | 0 | 0 | 27457 |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 |  | 421 | 13170 | SH |  | SOLE | None | 0 | 0 | 13170 |
| ISHARES CORE S 500 ETF(PSE) | CORE S ETF | 464287200 |  | 2586 | 5700 | SH |  | SOLE | None | 0 | 0 | 5700 |
| ISHARES IBOXX INVESTMENT GRA | IBOXX INV CP ETF | 464287242 |  | 1413 | 11680 | SH |  | SOLE | None | 0 | 0 | 11680 |
| ISHARES 20 YEAR TREASURY BO(NMS) | 20 YR TR BD ETF | 464287432 |  | 5076 | 38432 | SH |  | SOLE | None | 0 | 0 | 38432 |
| ISHARES CORE S MIDCAP ETF(PSE) | CORE S MCP ETF | 464287507 |  | 226 | 844 | SH |  | SOLE | None | 0 | 0 | 844 |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 |  | 786 | 6031 | SH |  | SOLE | None | 0 | 0 | 6031 |
| ISHARES RUSSELL 1000 VALUE E | RUS 1000 VAL ETF | 464287598 |  | 2346 | 14133 | SH |  | SOLE | None | 0 | 0 | 14133 |
| ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 |  | 4470 | 16101 | SH |  | SOLE | None | 0 | 0 | 16101 |
| ISHARES RUSSELL 1000 ETF(PSE) | RUS 1000 ETF | 464287622 |  | 1404 | 5613 | SH |  | SOLE | None | 0 | 0 | 5613 |
| ISHARES RUSSELL 2000 VALUE E | RUS 2000 VAL ETF | 464287630 |  | 659 | 4081 | SH |  | SOLE | None | 0 | 0 | 4081 |
| ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 |  | 395 | 1543 | SH |  | SOLE | None | 0 | 0 | 1543 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 1301 | 6336 | SH |  | SOLE | None | 0 | 0 | 6336 |
| ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 |  | 4924 | 45499 | SH |  | SOLE | None | 0 | 0 | 45499 |
| ISHARES CORE S SMALL-CAP E | CORE S SCP ETF | 464287804 |  | 580 | 5373 | SH |  | SOLE | None | 0 | 0 | 5373 |
| ISHARES JP MORGAN USD EMERGI(NMS) | JPMORGAN USD EMG | 464288281 |  | 301 | 3078 | SH |  | SOLE | None | 0 | 0 | 3078 |
| ISHARES NATIONAL MUNI BOND E | NATIONAL MUN ETF | 464288414 |  | 1643 | 14987 | SH |  | SOLE | None | 0 | 0 | 14987 |
| ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 |  | 995 | 12086 | SH |  | SOLE | None | 0 | 0 | 12086 |
| ISHARES U.S. HOME CONSTRUCTI(BAT) | US HOME CONS ETF | 464288752 |  | 1886 | 31824 | SH |  | SOLE | None | 0 | 0 | 31824 |
| ISHARES MSCI JAPAN ETF(PSE) | MSCI JPN ETF NEW | 46434G822 |  | 533 | 8650 | SH |  | SOLE | None | 0 | 0 | 8650 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1216 | 8917 | SH |  | SOLE | None | 0 | 0 | 8917 |
| JETBLUE AIRWAYS CORP(NSM) | COM | 477143101 |  | 596 | 39847 | SH |  | SOLE | None | 0 | 0 | 39847 |
| JOHNSON  JOHNSON(NYS) | COM | 478160104 |  | 694 | 3917 | SH |  | SOLE | None | 0 | 0 | 3917 |
| KANDI TECHNOLOGIES GROUP INC(NSM) | COM | 483709101 |  | 34 | 10715 | SH |  | SOLE | None | 0 | 0 | 10715 |
| KB HOME | COM | 48666K109 |  | 225 | 6960 | SH |  | SOLE | None | 0 | 0 | 6960 |
| KENNAMETAL INC | COM | 489170100 |  | 209 | 7304 | SH |  | SOLE | None | 0 | 0 | 7304 |
| KINROSS GOLD CORP | COM | 496902404 |  | 77 | 13019 | SH |  | SOLE | None | 0 | 0 | 13019 |
| KOHLS CORP | COM | 500255104 |  | 1455 | 24073 | SH |  | SOLE | None | 0 | 0 | 24073 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 222 | 3954 | SH |  | SOLE | None | 0 | 0 | 3954 |
| 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 | 2547 | SH |  | SOLE | None | 0 | 0 | 2547 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 426 | 6983 | SH |  | SOLE | None | 0 | 0 | 6983 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 209 | 13228 | SH |  | SOLE | None | 0 | 0 | 13228 |
| LIVENT CORP | COM | 53814L108 |  | 202 | 7756 | SH |  | SOLE | None | 0 | 0 | 7756 |
| LOCKHEED MARTIN CORP(NYS) | COM | 539830109 |  | 249 | 565 | SH |  | SOLE | None | 0 | 0 | 565 |
| LOWE'S COS INC(NYS) | COM | 548661107 |  | 1123 | 5555 | SH |  | SOLE | None | 0 | 0 | 5555 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 847 | 8677 | SH |  | SOLE | None | 0 | 0 | 8677 |
| MGM GROWTH PROPERTIES LLC-A | CL A COM | 55303A105 |  | 3046 | 78719 | SH |  | SOLE | None | 0 | 0 | 78719 |
| MACY'S INC (NYS) | COM | 55616P104 |  | 297 | 12179 | SH |  | SOLE | None | 0 | 0 | 12179 |
| MANDIANT INC | COM | 562662106 |  | 2003 | 89765 | SH |  | SOLE | None | 0 | 0 | 89765 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 |  | 213 | 1212 | SH |  | SOLE | None | 0 | 0 | 1212 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 381 | 991 | SH |  | SOLE | None | 0 | 0 | 991 |
| MASIMO CORP(NSM) | COM | 574795100 |  | 296 | 2035 | SH |  | SOLE | None | 0 | 0 | 2035 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 853 | 2386 | SH |  | SOLE | None | 0 | 0 | 2386 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 858 | 10458 | SH |  | SOLE | None | 0 | 0 | 10458 |
| MERITOR INC | COM | 59001K100 |  | 2014 | 56625 | SH |  | SOLE | None | 0 | 0 | 56625 |
| META FINANCIAL GROUP INC | COM | 59100U108 |  | 272 | 4946 | SH |  | SOLE | None | 0 | 0 | 4946 |
| METROMILE INC | COM | 591697107 |  | 323 | 244429 | SH |  | SOLE | None | 0 | 0 | 244429 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 207 | 151 | SH |  | SOLE | None | 0 | 0 | 151 |
| MICROSOFT CORP | COM | 594918104 |  | 2497 | 8100 | SH |  | SOLE | None | 0 | 0 | 8100 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 196 | 29209 | SH |  | SOLE | None | 0 | 0 | 29209 |
| MODERNA INC | COM | 60770K107 |  | 696 | 4039 | SH |  | SOLE | None | 0 | 0 | 4039 |
| MOELIS  CO - CLASS A | CL A | 60786M105 |  | 236 | 5019 | SH |  | SOLE | None | 0 | 0 | 5019 |
| MONEYGRAM INTERNATIONAL INC(NSM) | COM NEW | 60935Y208 |  | 2451 | 232126 | SH |  | SOLE | None | 0 | 0 | 232126 |
| MONRO INC | COM | 610236101 |  | 256 | 5783 | SH |  | SOLE | None | 0 | 0 | 5783 |
| MORGAN STANLEY (NYS) | COM NEW | 617446448 |  | 1454 | 16635 | SH |  | SOLE | None | 0 | 0 | 16635 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 413 | 10755 | SH |  | SOLE | None | 0 | 0 | 10755 |
| NEOPHOTONICS CORP | COM | 64051T100 |  | 1481 | 97403 | SH |  | SOLE | None | 0 | 0 | 97403 |
| NIKE INC -CL B | CL B | 654106103 |  | 826 | 6140 | SH |  | SOLE | None | 0 | 0 | 6140 |
| NIKOLA CORP | COM | 654110105 |  | 188 | 17596 | SH |  | SOLE | None | 0 | 0 | 17596 |
| NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 361 | 4111 | SH |  | SOLE | None | 0 | 0 | 4111 |
| NUCOR CORP(NYS) | COM | 670346105 |  | 297 | 1996 | SH |  | SOLE | None | 0 | 0 | 1996 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 158 | 10943 | SH |  | SOLE | None | 0 | 0 | 10943 |
| NVIDIA CORP | COM | 67066G104 |  | 2442 | 8950 | SH |  | SOLE | None | 0 | 0 | 8950 |
| O-I GLASS INC | COM | 67098H104 |  | 135 | 10249 | SH |  | SOLE | None | 0 | 0 | 10249 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 120 | 23905 | SH |  | SOLE | None | 0 | 0 | 23905 |
| ORACLE CORP | COM | 68389X105 |  | 781 | 9444 | SH |  | SOLE | None | 0 | 0 | 9444 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 209 | 7312 | SH |  | SOLE | None | 0 | 0 | 7312 |
| OVERSEAS SHIPHOLDING GROUP-A(NYS) | CL A NEW | 69036R863 |  | 52 | 24735 | SH |  | SOLE | None | 0 | 0 | 24735 |
| P G  E CORP | COM | 69331C108 |  | 188 | 15779 | SH |  | SOLE | None | 0 | 0 | 15779 |
| PNC FINANCIAL SERVICES GROUP(NYS) | COM | 693475105 |  | 549 | 2978 | SH |  | SOLE | None | 0 | 0 | 2978 |
| PNM RESOURCES INC | COM | 69349H107 |  | 2871 | 60223 | SH |  | SOLE | None | 0 | 0 | 60223 |
| PVH CORP | COM | 693656100 |  | 293 | 3824 | SH |  | SOLE | None | 0 | 0 | 3824 |
| PATRICK INDUSTRIES INC(NSM) | COM | 703343103 |  | 218 | 3607 | SH |  | SOLE | None | 0 | 0 | 3607 |
| PAYA HOLDINGS INC-A | COM CL A | 70434P103 |  | 60 | 10267 | SH |  | SOLE | None | 0 | 0 | 10267 |
| PAYPAL HOLDINGS INC(NSM) | COM | 70450Y103 |  | 267 | 2309 | SH |  | SOLE | None | 0 | 0 | 2309 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 231 | 2462 | SH |  | SOLE | None | 0 | 0 | 2462 |
| PEOPLE'S UNITED FINANCIAL | COM | 712704105 |  | 3747 | 187467 | SH |  | SOLE | None | 0 | 0 | 187467 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 209 | 18218 | SH |  | SOLE | None | 0 | 0 | 18218 |
| PFIZER INC | COM | 717081103 |  | 844 | 16296 | SH |  | SOLE | None | 0 | 0 | 16296 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 102 | 20088 | SH |  | SOLE | None | 0 | 0 | 20088 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 425 | 4585 | SH |  | SOLE | None | 0 | 0 | 4585 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 382 | 13292 | SH |  | SOLE | None | 0 | 0 | 13292 |
| QUALCOMM INC | COM | 747525103 |  | 1242 | 8128 | SH |  | SOLE | None | 0 | 0 | 8128 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 98 | 15326 | SH |  | SOLE | None | 0 | 0 | 15326 |
| QURATE RETAIL INC-SERIES A | COM SER A | 74915M100 |  | 223 | 46906 | SH |  | SOLE | None | 0 | 0 | 46906 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 140 | 12505 | SH |  | SOLE | None | 0 | 0 | 12505 |
| RAPID7 INC(NMS) | COM | 753422104 |  | 210 | 1891 | SH |  | SOLE | None | 0 | 0 | 1891 |
| REDWOOD TRUST INC | COM | 758075402 |  | 157 | 14895 | SH |  | SOLE | None | 0 | 0 | 14895 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 761 | 34185 | SH |  | SOLE | None | 0 | 0 | 34185 |
| RENEWABLE ENERGY GROUP INC(NSM) | COM NEW | 75972A301 |  | 3994 | 65860 | SH |  | SOLE | None | 0 | 0 | 65860 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 |  | 417 | 7140 | SH |  | SOLE | None | 0 | 0 | 7140 |
| RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 |  | 386 | 4800 | SH |  | SOLE | None | 0 | 0 | 4800 |
| RITE AID CORP(NYS) | COM | 767754872 |  | 175 | 19970 | SH |  | SOLE | None | 0 | 0 | 19970 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 259 | 926 | SH |  | SOLE | None | 0 | 0 | 926 |
| ROGERS CORP(NYS) | COM | 775133101 |  | 3984 | 14665 | SH |  | SOLE | None | 0 | 0 | 14665 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 68 | 11715 | SH |  | SOLE | None | 0 | 0 | 11715 |
| RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADS | 783513203 |  | 361 | 4144 | SH |  | SOLE | None | 0 | 0 | 4144 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 352 | 779 | SH |  | SOLE | None | 0 | 0 | 779 |
| SPDR S REGIONAL BANKING | S REGL BKG | 78464A698 |  | 2649 | 38453 | SH |  | SOLE | None | 0 | 0 | 38453 |
| SPDR S DIVIDEND ETF(PSE) | S DIVID ETF | 78464A763 |  | 2606 | 20338 | SH |  | SOLE | None | 0 | 0 | 20338 |
| SPDR S BANK ETF | S BK ETF | 78464A797 |  | 2140 | 40886 | SH |  | SOLE | None | 0 | 0 | 40886 |
| SPDR DJIA TRUST | UT SER 1 | 78467X109 |  | 987 | 2846 | SH |  | SOLE | None | 0 | 0 | 2846 |
| SPX FLOW INC | COM | 78469X107 |  | 3042 | 35280 | SH |  | SOLE | None | 0 | 0 | 35280 |
| SOC TELEMED INC | COM CL A | 78472F101 |  | 1515 | 506757 | SH |  | SOLE | None | 0 | 0 | 506757 |
| SVB FINANCIAL GROUP(NSM) | COM | 78486Q101 |  | 1451 | 2593 | SH |  | SOLE | None | 0 | 0 | 2593 |
| SANDERSON FARMS INC | COM | 800013104 |  | 1200 | 6400 | SH |  | SOLE | None | 0 | 0 | 6400 |
| MATERIALS SELECT SECTOR SPDR(PSE) | SBI MATERIALS | 81369Y100 |  | 1428 | 16196 | SH |  | SOLE | None | 0 | 0 | 16196 |
| HEALTH CARE SELECT SECTOR(PSE) | SBI HEALTHCARE | 81369Y209 |  | 6159 | 44961 | SH |  | SOLE | None | 0 | 0 | 44961 |
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 |  | 6152 | 81071 | SH |  | SOLE | None | 0 | 0 | 81071 |
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 |  | 2652 | 14336 | SH |  | SOLE | None | 0 | 0 | 14336 |
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 |  | 8042 | 105202 | SH |  | SOLE | None | 0 | 0 | 105202 |
| FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 |  | 4928 | 128608 | SH |  | SOLE | None | 0 | 0 | 128608 |
| INDUSTRIAL SELECT SECT SPDR(PSE) | SBI INT-INDS | 81369Y704 |  | 474 | 4602 | SH |  | SOLE | None | 0 | 0 | 4602 |
| TECHNOLOGY SELECT SECT SPDR(PSE) | TECHNOLOGY | 81369Y803 |  | 7206 | 45342 | SH |  | SOLE | None | 0 | 0 | 45342 |
| UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 |  | 5545 | 74471 | SH |  | SOLE | None | 0 | 0 | 74471 |
| SEMTECH CORP(NSM) | COM | 816850101 |  | 342 | 4928 | SH |  | SOLE | None | 0 | 0 | 4928 |
| SERVICENOW INC (NYS) | COM | 81762P102 |  | 405 | 728 | SH |  | SOLE | None | 0 | 0 | 728 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 68 | 11334 | SH |  | SOLE | None | 0 | 0 | 11334 |
| SKYWEST INC(NSM) | COM | 830879102 |  | 310 | 10746 | SH |  | SOLE | None | 0 | 0 | 10746 |
| QUIMICA Y MINERA CHIL-SP ADR(NYS) | SPON ADR SER B | 833635105 |  | 257 | 3000 | SH |  | SOLE | None | 0 | 0 | 3000 |
| SOUTH JERSEY INDUSTRIES | COM | 838518108 |  | 754 | 21821 | SH |  | SOLE | None | 0 | 0 | 21821 |
| SOUTHWEST AIRLINES CO(NYS) | COM | 844741108 |  | 492 | 10746 | SH |  | SOLE | None | 0 | 0 | 10746 |
| SPIRIT AIRLINES INC | COM | 848577102 |  | 682 | 31177 | SH |  | SOLE | None | 0 | 0 | 31177 |
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 |  | 2406 | 225098 | SH |  | SOLE | None | 0 | 0 | 225098 |
| STARBUCKS CORP | COM | 855244109 |  | 253 | 2786 | SH |  | SOLE | None | 0 | 0 | 2786 |
| STEEL DYNAMICS INC(NSM) | COM | 858119100 |  | 288 | 3457 | SH |  | SOLE | None | 0 | 0 | 3457 |
| STRIDE INC | COM | 86333M108 |  | 228 | 6278 | SH |  | SOLE | None | 0 | 0 | 6278 |
| SYNOPSYS INC(NSM) | COM | 871607107 |  | 256 | 767 | SH |  | SOLE | None | 0 | 0 | 767 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 |  | 261 | 2500 | SH |  | SOLE | None | 0 | 0 | 2500 |
| TALOS ENERGY INC | COM | 87484T108 |  | 197 | 12454 | SH |  | SOLE | None | 0 | 0 | 12454 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 293 | 2517 | SH |  | SOLE | None | 0 | 0 | 2517 |
| TEGNA INC(NYS) | COM | 87901J105 |  | 1040 | 46436 | SH |  | SOLE | None | 0 | 0 | 46436 |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 |  | 266 | 9540 | SH |  | SOLE | None | 0 | 0 | 9540 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 212 | 3675 | SH |  | SOLE | None | 0 | 0 | 3675 |
| TENNECO INC-CLASS A(NYS) | CL A VTG COM STK | 880349105 |  | 954 | 52083 | SH |  | SOLE | None | 0 | 0 | 52083 |
| TERADYNE INC(NSM) | COM | 880770102 |  | 337 | 2853 | SH |  | SOLE | None | 0 | 0 | 2853 |
| TERAWULF INC(NAS) | COM | 88080T104 |  | 280 | 33388 | SH |  | SOLE | None | 0 | 0 | 33388 |
| TESLA INC | COM | 88160R101 |  | 279 | 259 | SH |  | SOLE | None | 0 | 0 | 259 |
| 3M CO(NYS) | COM | 88579Y101 |  | 257 | 1728 | SH |  | SOLE | None | 0 | 0 | 1728 |
| TILLY'S INC-CLASS A SHRS | CL A | 886885102 |  | 276 | 29494 | SH |  | SOLE | None | 0 | 0 | 29494 |
| TRAVEL  LEISURE CO | COM | 894164102 |  | 236 | 4065 | SH |  | SOLE | None | 0 | 0 | 4065 |
| TRISTATE CAPITAL HLDGS INC | COM | 89678F100 |  | 3070 | 92395 | SH |  | SOLE | None | 0 | 0 | 92395 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 557 | 9828 | SH |  | SOLE | None | 0 | 0 | 9828 |
| TWO HARBORS INVESTMENT CORP | COM NEW | 90187B408 |  | 77 | 14012 | SH |  | SOLE | None | 0 | 0 | 14012 |
| UDEMY INC | COM | 902685106 |  | 127 | 10165 | SH |  | SOLE | None | 0 | 0 | 10165 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 2775 | 147132 | SH |  | SOLE | None | 0 | 0 | 147132 |
| UNDER ARMOUR INC-CLASS A (NYS) | CL A | 904311107 |  | 247 | 14497 | SH |  | SOLE | None | 0 | 0 | 14497 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 |  | 215 | 13836 | SH |  | SOLE | None | 0 | 0 | 13836 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 558 | 12032 | SH |  | SOLE | None | 0 | 0 | 12032 |
| UNITED RENTALS INC | COM | 911363109 |  | 331 | 933 | SH |  | SOLE | None | 0 | 0 | 933 |
| US ECOLOGY INC | COM | 91734M103 |  | 3033 | 63338 | SH |  | SOLE | None | 0 | 0 | 63338 |
| UWM HOLDINGS CORP | COM CL A | 91823B109 |  | 109 | 23979 | SH |  | SOLE | None | 0 | 0 | 23979 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 3231 | 84245 | SH |  | SOLE | None | 0 | 0 | 84245 |
| VANECK RUSSIA ETF | VANECK RUSSIA ET | 92189F403 |  | 927 | 164032 | SH |  | SOLE | None | 0 | 0 | 164032 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 6972 | 25844 | SH |  | SOLE | None | 0 | 0 | 25844 |
| VANECK VIETNAM ETF | VANECK VIETNAM | 92189F817 |  | 477 | 25300 | SH |  | SOLE | None | 0 | 0 | 25300 |
| VANGUARD TOTAL BOND MARKET(NMS) | TOTAL BND MRKT | 921937835 |  | 1473 | 18524 | SH |  | SOLE | None | 0 | 0 | 18524 |
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 |  | 695 | 15076 | SH |  | SOLE | None | 0 | 0 | 15076 |
| VANGUARD FTSE EUROPE ETF(PSE) | FTSE EUROPE ETF | 922042874 |  | 465 | 7462 | SH |  | SOLE | None | 0 | 0 | 7462 |
| VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 |  | 1145 | 13313 | SH |  | SOLE | None | 0 | 0 | 13313 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 5404 | 49864 | SH |  | SOLE | None | 0 | 0 | 49864 |
| VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 922908769 |  | 591 | 2597 | SH |  | SOLE | None | 0 | 0 | 2597 |
| VEONEER INC | COM | 92336X109 |  | 2053 | 55571 | SH |  | SOLE | None | 0 | 0 | 55571 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 |  | 803 | 3623 | SH |  | SOLE | None | 0 | 0 | 3623 |
| VISTRA CORP | COM | 92840M102 |  | 236 | 10148 | SH |  | SOLE | None | 0 | 0 | 10148 |
| VIVINT SMART HOME INC(NYS) | COM CL A | 928542109 |  | 88 | 13025 | SH |  | SOLE | None | 0 | 0 | 13025 |
| VIZIO HOLDING  CORP-A | CL A COM | 92858V101 |  | 113 | 12664 | SH |  | SOLE | None | 0 | 0 | 12664 |
| VONAGE HOLDINGS CORP(NSM) | COM | 92886T201 |  | 1957 | 96432 | SH |  | SOLE | None | 0 | 0 | 96432 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 226 | 1230 | SH |  | SOLE | None | 0 | 0 | 1230 |
| WALMART INC | COM | 931142103 |  | 762 | 5116 | SH |  | SOLE | None | 0 | 0 | 5116 |
| WELBILT INC | COM | 949090104 |  | 4007 | 168705 | SH |  | SOLE | None | 0 | 0 | 168705 |
| WHITING PETROLEUM CORP(NYS) | COM NEW | 966387508 |  | 728 | 8927 | SH |  | SOLE | None | 0 | 0 | 8927 |
| WISDOMTREE INVESTMENTS INC | COM | 97717P104 |  | 142 | 24113 | SH |  | SOLE | None | 0 | 0 | 24113 |
| WORKDAY INC-CLASS A(NSM) | CL A | 98138H101 |  | 238 | 994 | SH |  | SOLE | None | 0 | 0 | 994 |
| WW INTERNATIONAL INC | COM | 98262P101 |  | 526 | 51427 | SH |  | SOLE | None | 0 | 0 | 51427 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 266 | 3144 | SH |  | SOLE | None | 0 | 0 | 3144 |
| YEXT INC | COM | 98585N106 |  | 442 | 64104 | SH |  | SOLE | None | 0 | 0 | 64104 |
| ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 |  | 369 | 3145 | SH |  | SOLE | None | 0 | 0 | 3145 |
| ZYMERGEN INC | COM | 98985X100 |  | 117 | 40532 | SH |  | SOLE | None | 0 | 0 | 40532 |
| ZYNGA INC - CL A(NSM) | CL A | 98986T108 |  | 1208 | 130688 | SH |  | SOLE | None | 0 | 0 | 130688 |
| MARKFORGED HOLDING CORP | COM | 57064N102 |  | 110 | 27689 | SH |  | SOLE | None | 0 | 0 | 27689 |
| ATOTECH LTD | COM | G0625A105 |  | 3104 | 141414 | SH |  | SOLE | None | 0 | 0 | 141414 |
| EATON CORP PLC | SHS | G29183103 |  | 314 | 2068 | SH |  | SOLE | None | 0 | 0 | 2068 |
| FERROGLOBE PLC(NAS) | SHS | G33856108 |  | 91 | 11817 | SH |  | SOLE | None | 0 | 0 | 11817 |
| GENPACT LTD | SHS | G3922B107 |  | 298 | 6847 | SH |  | SOLE | None | 0 | 0 | 6847 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 |  | 71 | 11208 | SH |  | SOLE | None | 0 | 0 | 11208 |
| NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 |  | 1993 | 73166 | SH |  | SOLE | None | 0 | 0 | 73166 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 340 | 15544 | SH |  | SOLE | None | 0 | 0 | 15544 |
| ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 |  | 3606 | 193253 | SH |  | SOLE | None | 0 | 0 | 193253 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 |  | 376 | 4179 | SH |  | SOLE | None | 0 | 0 | 4179 |
| TECHNIPFMC PLC | COM | G87110105 |  | 134 | 17333 | SH |  | SOLE | None | 0 | 0 | 17333 |
| LIBERTY LATIN AMERIC-CL C | COM CL C | G9001E128 |  | 133 | 13891 | SH |  | SOLE | None | 0 | 0 | 13891 |
| TRONOX HOLDINGS PLC- A | SHS | G9087Q102 |  | 409 | 20644 | SH |  | SOLE | None | 0 | 0 | 20644 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 885 | 3748 | SH |  | SOLE | None | 0 | 0 | 3748 |
| FIVERR INTERNATIONAL LTD | ORD SHS | M4R82T106 |  | 440 | 5787 | SH |  | SOLE | None | 0 | 0 | 5787 |
| IRONSOURCE LTD-A | CL A ORD SHS | M5R75Y101 |  | 90 | 18699 | SH |  | SOLE | None | 0 | 0 | 18699 |
| NOVA LTD | COM | M7516K103 |  | 290 | 2665 | SH |  | SOLE | None | 0 | 0 | 2665 |
| TOWER SEMICONDUCTOR LTD(NSM) | SHS NEW | M87915274 |  | 1487 | 30731 | SH |  | SOLE | None | 0 | 0 | 30731 |
| ELASTIC NV | ORD SHS | N14506104 |  | 228 | 2568 | SH |  | SOLE | None | 0 | 0 | 2568 |
| STELLANTIS NV(NYS) | SHS | N82405106 |  | 175 | 10752 | SH |  | SOLE | None | 0 | 0 | 10752 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 327 | 3899 | SH |  | SOLE | None | 0 | 0 | 3899 |
| MAXEON SOLAR TECHNOLOGIE | SHS | Y58473102 |  | 172 | 11892 | SH |  | SOLE | None | 0 | 0 | 11892 |

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