Form 13F-HR MIRABELLA FINANCIAL SERV For: Mar 31

May 17, 2022 9:25 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MIRABELLA FINANCIAL SERVICES LLP
Address: 130 Jermyn Street
London , X0SW1Y 4UR
Form 13F File Number: 028-20053

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: Ron G Weekes
Title: Chief Executive Officer
Phone: 044-7808-78-44-3
Signature, Place, and Date of Signing:
/s/ Ron G Weekes London , X0 05-16-2022
[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 reported are 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: 516
Form 13F Information Table Value Total: 899,135
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 11,814 79,350 SH SOLE 79,350 0 0
89BIO INC COM 282559103 43 11,400 SH SOLE 11,400 0 0
ABBOTT LABS COM 002824100 664 5,606 SH SOLE 5,606 0 0
ABBVIE INC COM 00287Y109 2,026 12,497 SH SOLE 12,497 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,790 42,571 SH SOLE 42,571 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,638 10,788 PRN SOLE 10,788 0 0
ACCO BRANDS CORP COM 00081T108 111 13,903 SH SOLE 13,903 0 0
ACCURAY INC COM 004397105 75 22,600 SH SOLE 22,600 0 0
ACUTUS MED INC COM 005111109 48 34,400 SH SOLE 34,400 0 0
ADMA BIOLOGICS INC COM 000899104 186 101,510 SH SOLE 101,510 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 49 14,000 SH SOLE 14,000 0 0
ADTRAN INC COM 00738A106 940 50,936 SH SOLE 50,936 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 232 1,123 SH SOLE 1,123 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 32 24,200 SH SOLE 24,200 0 0
AFLAC INC COM 001055102 306 4,745 SH SOLE 4,745 0 0
AGNC INVT CORP COM 00123Q104 244 18,631 SH SOLE 18,631 0 0
AIR PRODS & CHEMS INC COM 009158106 1,519 6,057 SH SOLE 6,057 0 0
AIRBNB INC COM CL A 009066101 559 3,253 SH SOLE 3,253 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 40 56,300 SH SOLE 56,300 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 47 72,900 SH SOLE 72,900 0 0
ALCOA CORP COM 013872106 229 2,545 SH SOLE 2,545 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 464 20,018 SH SOLE 20,018 0 0
ALIGHT INC COM CL A 01626W101 403 40,469 SH SOLE 40,469 0 0
ALIGN TECHNOLOGY INC COM 016255101 485 1,112 SH SOLE 1,112 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 88 40,900 SH SOLE 40,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 208 1,282 SH SOLE 1,282 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,074 37,811 SH SOLE 37,811 0 0
ALLSTATE CORP COM 020002101 3,450 24,743 SH SOLE 24,743 0 0
ALLY FINL INC COM 02005N100 288 6,615 SH SOLE 6,615 0 0
ALPHABET INC CAP STK CL A 02079K305 2,003 720 SH SOLE 720 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,016 26,321 SH SOLE 26,321 0 0
ALTRIA GROUP INC COM 02209S103 1,871 35,815 SH SOLE 35,815 0 0
ALTUS POWER INC COM CL A 02217A102 127 17,158 SH SOLE 17,158 0 0
AMAZON COM INC COM 023135106 244 75 SH SOLE 75 0 0
AMDOCS LTD SHS G02602103 2,556 31,091 SH SOLE 31,091 0 0
AMEDISYS INC COM 023436108 1,048 6,081 SH SOLE 6,081 0 0
AMER STATES WTR CO COM 029899101 201 2,257 SH SOLE 2,257 0 0
AMEREN CORP COM 023608102 300 3,204 SH SOLE 3,204 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,506 55,246 SH SOLE 55,246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,259 7,606 SH SOLE 7,606 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,851 18,433 SH SOLE 18,433 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 63 15,128 SH SOLE 15,128 0 0
ANALOG DEVICES INC COM 032654105 5,233 31,679 SH SOLE 31,679 0 0
APA CORPORATION COM 03743Q108 210 5,072 SH SOLE 5,072 0 0
APOLLO ENDOSURGERY INC COM 03767D108 80 13,151 SH SOLE 13,151 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,071 17,267 SH SOLE 16,742 0 0
APPLE INC COM 037833100 1,841 10,541 SH SOLE 10,541 0 0
APPLIED MATLS INC COM 038222105 1,776 13,472 SH SOLE 13,472 0 0
APTIV PLC SHS G6095L109 399 3,329 PRN SOLE 3,329 0 0
ARCBEST CORP COM 03937C105 1,055 13,104 SH SOLE 13,104 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,610 33,260 SH SOLE 33,260 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 209 9,534 SH SOLE 9,534 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 707 7,828 SH SOLE 7,828 0 0
ARDELYX INC COM 039697107 51 47,600 SH SOLE 47,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,953 24,028 SH SOLE 24,028 0 0
ARISTA NETWORKS INC COM 040413106 370 2,657 SH SOLE 2,657 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,094 15,930 SH SOLE 15,930 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 435 4,800 SH SOLE 4,800 0 0
AT&T INC COM 00206R102 6,104 258,334 SH SOLE 258,334 0 0
ATHENEX INC COM 04685N103 37 44,900 SH SOLE 44,900 0 0
ATLASSIAN CORP PLC CL A G06242104 1,094 3,723 SH SOLE 3,723 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,314 5,774 SH SOLE 5,774 0 0
AVALARA INC COM 05338G106 235 2,360 SH SOLE 2,360 0 0
AVEPOINT INC COM CL A 053604104 127 24,118 SH SOLE 24,118 0 0
AVROBIO INC COM 05455M100 42 31,500 SH SOLE 31,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 221 4,474 SH SOLE 4,474 0 0
BAUSCH HEALTH COS INC COM 071734107 3,942 172,538 SH SOLE 172,538 0 0
BECTON DICKINSON & CO COM 075887109 3,713 13,960 SH SOLE 13,960 0 0
BENSON HILL INC COMMON STOCK 082490103 55 16,985 SH SOLE 16,985 0 0
BENTLEY SYS INC COM CL B 08265T208 1,626 36,804 SH SOLE 36,804 0 0
BERKLEY W R CORP COM 084423102 1,595 23,951 SH SOLE 23,951 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,380 6,745 SH SOLE 6,745 0 0
BERRY GLOBAL GROUP INC COM 08579W103 273 4,648 SH SOLE 4,648 0 0
BEYONDSPRING INC SHS G10830100 44 19,900 SH SOLE 19,900 0 0
BIO RAD LABS INC CL A 090572207 2,966 5,265 SH SOLE 5,265 0 0
BIOATLA INC COM 09077B104 74 14,900 SH SOLE 14,900 0 0
BIRD GLOBAL INC COM CL A 09077J107 28 11,416 SH SOLE 11,416 0 0
BK OF AMERICA CORP COM 060505104 2,522 58,652 SH SOLE 58,652 0 0
BLACK HILLS CORP COM 092113109 445 5,772 SH SOLE 5,772 0 0
BLACKSTONE INC COM 09260D107 1,175 9,258 SH SOLE 9,258 0 0
BLEND LABS INC CL A 09352U108 189 33,107 SH SOLE 33,107 0 0
BOISE CASCADE CO DEL COM 09739D100 332 4,782 SH SOLE 4,782 0 0
BOOKING HOLDINGS INC COM 09857L108 1,891 805 SH SOLE 805 0 0
BORR DRILLING LTD SHS G1466R173 66 19,706 SH SOLE 19,706 0 0
BRADY CORP CL A 104674106 549 11,868 SH SOLE 11,868 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,504 20,591 SH SOLE 20,591 0 0
BROADCOM INC COM 11135F101 1,506 2,391 SH SOLE 2,391 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 354 4,688 SH SOLE 4,688 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 380 7,833 SH SOLE 7,833 0 0
BRP INC COM SUN VTG 05577W200 801 9,767 SH SOLE 9,767 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 454 7,036 SH SOLE 7,036 0 0
BUNGE LIMITED COM G16962105 229 2,071 SH SOLE 2,071 0 0
BURLINGTON STORES INC COM 122017106 313 1,718 SH SOLE 1,718 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,920 17,823 SH SOLE 17,823 0 0
CABLE ONE INC COM 12685J105 325 222 SH SOLE 222 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 402 6,774 SH SOLE 6,774 0 0
CANADIAN IMP BK COMM COM 136069101 348 2,864 SH SOLE 2,864 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,222 16,535 SH SOLE 16,535 0 0
CARLISLE COS INC COM 142339100 802 3,262 SH SOLE 3,262 0 0
CARLYLE GROUP INC COM 14316J108 1,245 25,449 SH SOLE 25,449 0 0
CARNIVAL CORP COMMON STOCK 143658300 243 12,029 SH SOLE 12,029 0 0
CARNIVAL PLC ADR 14365C103 3,985 218,117 SH SOLE 218,117 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 35 15,400 SH SOLE 15,400 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 129 15,597 SH SOLE 15,597 0 0
CENTENE CORP DEL COM 15135B101 1,392 16,523 SH SOLE 16,523 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 88 10,822 SH SOLE 10,822 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 540 13,248 SH SOLE 13,248 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 549 19,675 SH SOLE 19,675 0 0
CERNER CORP COM 156782104 295 3,150 SH SOLE 3,150 0 0
CGI INC CL A SUB VTG 12532H104 980 12,280 SH SOLE 12,280 0 0
CHART INDS INC COM 16115Q308 264 1,538 SH SOLE 1,538 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 207 380 SH SOLE 380 0 0
CHESAPEAKE ENERGY CORP COM 165167735 456 5,244 SH SOLE 5,244 0 0
CHEVRON CORP NEW COM 166764100 2,321 14,251 SH SOLE 14,251 0 0
CHICOS FAS INC COM 168615102 48 10,000 SH SOLE 10,000 0 0
CHOICE HOTELS INTL INC COM 169905106 276 1,951 SH SOLE 1,951 0 0
CHUBB LIMITED COM H1467J104 5,040 23,237 SH SOLE 23,237 0 0
CIGNA CORP NEW COM 125523100 2,470 10,307 SH SOLE 10,307 0 0
CITIZENS FINL GROUP INC COM 174610105 1,054 23,250 SH SOLE 23,250 0 0
CLOROX CO DEL COM 189054109 1,410 10,145 SH SOLE 10,145 0 0
CLOVIS ONCOLOGY INC COM 189464100 36 17,600 SH SOLE 17,600 0 0
CME GROUP INC COM 12572Q105 546 2,294 SH SOLE 2,294 0 0
CMS ENERGY CORP COM 125896100 271 3,880 SH SOLE 3,880 0 0
CODIAK BIOSCIENCES INC COM 192010106 72 11,500 SH SOLE 11,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 409 4,555 SH SOLE 4,555 0 0
COLFAX CORP COM 194014106 10,615 266,780 SH SOLE 266,780 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,082 8,288 SH SOLE 8,288 0 0
COLUMBIA BKG SYS INC COM 197236102 1,429 44,300 SH SOLE 44,300 0 0
COMERICA INC COM 200340107 3,231 34,874 SH SOLE 34,874 0 0
COMMUNITY BK SYS INC COM 203607106 302 4,309 SH SOLE 4,309 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 572 48,115 SH SOLE 48,115 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 597 17,340 SH SOLE 17,340 0 0
COMSCORE INC COM 20564W105 34 11,600 SH SOLE 11,600 0 0
CONSOLIDATED EDISON INC COM 209115104 236 2,493 SH SOLE 2,493 0 0
CONSTELLIUM SE CL A SHS F21107101 276 15,313 SH SOLE 15,313 0 0
CONTINENTAL RES INC COM 212015101 465 7,587 SH SOLE 7,587 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,814 99,700 SH SOLE 99,700 0 0
CORNING INC COM 219350105 282 7,635 SH SOLE 7,635 0 0
CORSAIR GAMING INC COM 22041X102 531 25,103 SH SOLE 25,103 0 0
CORTEVA INC COM 22052L104 793 13,788 SH SOLE 13,788 0 0
COTERRA ENERGY INC COM 127097103 531 19,690 SH SOLE 19,690 0 0
COUSINS PPTYS INC COM NEW 222795502 257 6,389 SH SOLE 6,389 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 220 3,510 SH SOLE 3,510 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 812 3,574 SH SOLE 3,574 0 0
CROWN HLDGS INC COM 228368106 307 2,412 SH SOLE 2,412 0 0
CUE BIOPHARMA INC COM 22978P106 58 11,800 SH SOLE 11,800 0 0
CUMMINS INC COM 231021106 1,807 8,811 SH SOLE 8,811 0 0
CURTISS WRIGHT CORP COM 231561101 646 4,300 SH SOLE 4,300 0 0
CVS HEALTH CORP COM 126650100 1,374 13,586 SH SOLE 13,586 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 84 31,400 SH SOLE 31,400 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 138 11,288 SH SOLE 11,288 0 0
DARLING INGREDIENTS INC COM 237266101 722 8,978 SH SOLE 8,978 0 0
DAVITA INC COM 23918K108 1,010 8,931 SH SOLE 8,931 0 0
DEERE & CO COM 244199105 861 2,072 SH SOLE 2,072 0 0
DELL TECHNOLOGIES INC CL C 24703L202 309 6,160 SH SOLE 6,160 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 243 6,118 SH SOLE 6,118 0 0
DESCARTES SYS GROUP INC COM 249906108 909 12,400 SH SOLE 12,400 0 0
DESIGNER BRANDS INC CL A 250565108 243 18,019 SH SOLE 18,019 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,302 562,793 SH SOLE 562,793 0 0
DHI GROUP INC COM 23331S100 144 24,222 SH SOLE 24,222 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,323 400,580 SH SOLE 400,580 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 546 15,793 SH SOLE 15,793 0 0
DISCOVER FINL SVCS COM 254709108 3,170 27,988 SH SOLE 27,988 0 0
DOCGO INC COM 256086109 121 13,119 SH SOLE 13,119 0 0
DOMINION ENERGY INC COM 25746U109 788 9,268 SH SOLE 9,268 0 0
DONALDSON INC COM 257651109 252 4,853 SH SOLE 4,853 0 0
DOORDASH INC CL A 25809K105 608 5,185 SH SOLE 5,185 0 0
DORMAN PRODS INC COM 258278100 626 6,585 SH SOLE 6,585 0 0
DOW INC COM 260557103 222 3,448 SH SOLE 3,448 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 204 11,932 SH SOLE 11,932 0 0
DXC TECHNOLOGY CO COM 23355L106 354 10,841 SH SOLE 10,841 0 0
EAGLE MATLS INC COM 26969P108 252 1,960 SH SOLE 1,960 0 0
EASTMAN CHEM CO COM 277432100 475 4,175 SH SOLE 4,175 0 0
ECOLAB INC COM 278865100 299 1,659 SH SOLE 1,659 0 0
EMCORE CORP COM NEW 290846203 64 17,200 SH SOLE 17,200 0 0
EMERSON ELEC CO COM 291011104 1,745 17,797 SH SOLE 17,797 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,486 34,960 SH SOLE 34,960 0 0
ENDAVA PLC ADS 29260V105 1,405 10,558 SH SOLE 10,558 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 502 17,000 SH SOLE 17,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 743 24,165 SH SOLE 24,165 0 0
ENJOY TECHNOLOGY INC COM 29335V106 59 15,547 SH SOLE 15,547 0 0
ENTEGRIS INC COM 29362U104 960 7,310 SH SOLE 7,310 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 121 18,800 SH SOLE 18,800 0 0
EPAM SYS INC COM 29414B104 395 1,329 SH SOLE 1,329 0 0
EPIZYME INC COM 29428V104 83 72,100 SH SOLE 72,100 0 0
EQRX INC COM 26886C107 81 19,540 SH SOLE 19,540 0 0
EQT CORP COM 26884L109 484 14,070 SH SOLE 14,070 0 0
ESSEX PPTY TR INC COM 297178105 1,067 3,089 SH SOLE 3,089 0 0
EVOLUTION PETE CORP COM 30049A107 151 22,195 SH SOLE 22,195 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 41 15,598 SH SOLE 15,598 0 0
EXACT SCIENCES CORP COM 30063P105 2,771 39,636 SH SOLE 39,636 0 0
EXELON CORP COM 30161N101 285 5,992 SH SOLE 5,992 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,949 28,593 SH SOLE 28,593 0 0
EXXON MOBIL CORP COM 30231G102 2,708 32,764 SH SOLE 32,764 0 0
EZCORP INC CL A NON VTG 302301106 71 11,700 SH SOLE 11,700 0 0
FACTSET RESH SYS INC COM 303075105 2,113 4,868 SH SOLE 4,868 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 572 4,684 SH SOLE 4,684 0 0
FERGUSON PLC NEW SHS G3421J106 373 2,738 SH SOLE 2,738 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254 5,200 SH SOLE 5,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 803 8,003 SH SOLE 8,003 0 0
FIFTH THIRD BANCORP COM 316773100 6,012 135,770 SH SOLE 135,770 0 0
FIRST AMERN FINL CORP COM 31847R102 240 3,700 SH SOLE 3,700 0 0
FIRST HORIZON CORPORATION COM 320517105 424 18,040 SH SOLE 18,040 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 668 12,570 SH SOLE 12,570 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,023 22,350 SH SOLE 22,350 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,684 19,310 SH SOLE 19,310 0 0
FIVE BELOW INC COM 33829M101 680 4,291 SH SOLE 4,291 0 0
FLOWERS FOODS INC COM 343498101 253 9,835 SH SOLE 9,835 0 0
FMC CORP COM NEW 302491303 433 3,268 SH SOLE 3,268 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,814 21,891 SH SOLE 21,891 0 0
FORTINET INC COM 34959E109 1,032 3,020 SH SOLE 3,019 0 0
FORTRESS BIOTECH INC COM 34960Q109 42 30,800 SH SOLE 30,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 476 6,401 SH SOLE 6,401 0 0
FOX CORP CL A COM 35137L105 325 8,251 SH SOLE 8,251 0 0
FRANKLIN ELEC INC COM 353514102 274 3,309 SH SOLE 3,309 0 0
FRANKLIN RESOURCES INC COM 354613101 1,053 37,708 SH SOLE 37,708 0 0
FREEPORT-MCMORAN INC CL B 35671D857 458 9,210 SH SOLE 9,210 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 49 23,100 SH SOLE 23,100 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 533 19,246 SH SOLE 19,246 0 0
FTC SOLAR INC COM 30320C103 79 16,080 SH SOLE 16,080 0 0
GANNETT CO INC COM 36472T109 92 20,365 SH SOLE 20,365 0 0
GARMIN LTD SHS H2906T109 1,536 12,955 SH SOLE 12,955 0 0
GENERAL DYNAMICS CORP COM 369550108 5,402 22,407 SH SOLE 21,750 0 0
GENUINE PARTS CO COM 372460105 461 3,658 SH SOLE 3,658 0 0
GENWORTH FINL INC COM CL A 37247D106 77 20,319 SH SOLE 20,319 0 0
GEVO INC COM PAR 374396406 207 44,160 SH SOLE 44,160 0 0
GLOBANT S A COM L44385109 975 3,720 SH SOLE 3,720 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 131 10,570 SH SOLE 10,570 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 73 20,740 SH SOLE 20,740 0 0
GRAINGER W W INC COM 384802104 388 751 SH SOLE 751 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 351 17,242 SH SOLE 17,242 0 0
GUARDANT HEALTH INC COM 40131M109 3,074 46,408 SH SOLE 46,408 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 848 9,446 SH SOLE 9,446 0 0
HCA HEALTHCARE INC COM 40412C101 1,066 4,259 SH SOLE 4,259 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 232 5,854 SH SOLE 5,854 0 0
HENRY SCHEIN INC COM 806407102 287 3,288 SH SOLE 3,288 0 0
HERSHEY CO COM 427866108 350 1,615 SH SOLE 1,615 0 0
HESS CORP COM 42809H107 211 1,970 SH SOLE 1,970 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 624 37,295 SH SOLE 37,251 0 0
HILLMAN SOLUTIONS CORP COM 431636109 307 25,847 SH SOLE 25,847 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 41 20,853 SH SOLE 20,853 0 0
HOLOGIC INC COM 436440101 2,215 28,836 SH SOLE 28,836 0 0
HOMOLOGY MEDICINES INC COM 438083107 53 17,300 SH SOLE 17,300 0 0
HOOKIPA PHARMA INC COM 43906K100 82 36,100 SH SOLE 36,100 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 490 4,660 SH SOLE 4,660 0 0
HOWARD HUGHES CORP COM 44267D107 533 5,146 SH SOLE 5,146 0 0
HP INC COM 40434L105 620 17,069 SH SOLE 17,069 0 0
HUMACYTE INC COM 44486Q103 72 10,244 SH SOLE 10,244 0 0
HUMANA INC COM 444859102 1,996 4,587 SH SOLE 4,587 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,120 10,556 SH SOLE 10,556 0 0
HUTTIG BLDG PRODS INC COM 448451104 157 14,702 SH SOLE 14,702 0 0
HYATT HOTELS CORP COM CL A 448579102 254 2,662 SH SOLE 2,662 0 0
IDACORP INC COM 451107106 576 4,996 SH SOLE 4,996 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 34 30,100 SH SOLE 30,100 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 137 20,170 SH SOLE 20,170 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,074 43,134 SH SOLE 43,134 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,731 13,102 SH SOLE 13,102 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,423 30,731 SH SOLE 30,731 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,217 24,487 SH SOLE 24,487 0 0
INTERNATIONAL PAPER CO COM 460146103 563 12,136 SH SOLE 12,136 0 0
INTUIT COM 461202103 3,280 6,822 SH SOLE 6,822 0 0
INVACARE CORP COM 461203101 22 15,400 SH SOLE 15,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,086 74,709 SH SOLE 74,709 0 0
ISHARES INC MSCI STH KOR ETF 464286772 368 5,150 SH SOLE 5,150 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 238 3,820 SH SOLE 3,820 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,994 75,512 SH SOLE 75,512 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6,378 13,476 SH SOLE 13,476 0 0
ISHARES TR US AER DEF ETF 464288760 29,051 262,216 SH SOLE 262,216 0 0
ISHARES TR US INFRASTRUC 46435U713 2,555 65,604 SH SOLE 65,604 0 0
ISHARES TR EXPANDED TECH 464287515 34,380 99,672 SH SOLE 99,672 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 10,643 494,590 SH SOLE 494,590 0 0
ISHARES TR U.S. MED DVC ETF 464288810 31,977 520,207 SH SOLE 520,207 0 0
JABIL INC COM 466313103 393 6,362 SH SOLE 6,362 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 409 9,253 SH SOLE 9,253 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 197 21,869 SH SOLE 21,869 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,148 13,797 SH SOLE 13,797 0 0
JEFFERIES FINL GROUP INC COM 47233W109 383 11,657 SH SOLE 11,657 0 0
JOHNSON & JOHNSON COM 478160104 2,311 13,036 SH SOLE 13,036 0 0
JUNIPER NETWORKS INC COM 48203R104 446 12,028 SH SOLE 12,028 0 0
KALA PHARMACEUTICALS INC COM 483119103 30 22,100 SH SOLE 22,100 0 0
KEURIG DR PEPPER INC COM 49271V100 1,584 41,795 SH SOLE 41,795 0 0
KEYCORP COM 493267108 249 11,143 SH SOLE 11,143 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 290 1,836 SH SOLE 1,836 0 0
KIMBERLY-CLARK CORP COM 494368103 2,677 21,737 SH SOLE 21,737 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 351 6,960 SH SOLE 6,960 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 80 13,308 SH SOLE 13,308 0 0
KRAFT HEINZ CO COM 500754106 1,449 36,764 SH SOLE 36,764 0 0
KROGER CO COM 501044101 606 10,567 SH SOLE 10,567 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,459 16,904 SH SOLE 16,098 0 0
LANTHEUS HLDGS INC COM 516544103 1,181 21,347 SH SOLE 21,347 0 0
LANTRONIX INC COM NEW 516548203 77 11,480 SH SOLE 11,480 0 0
LATCH INC COM 51818V106 49 11,570 SH SOLE 11,570 0 0
LEGGETT & PLATT INC COM 524660107 393 11,298 SH SOLE 11,298 0 0
LENNAR CORP CL A 526057104 272 3,352 SH SOLE 3,352 0 0
LHC GROUP INC COM 50187A107 1,152 6,829 SH SOLE 6,829 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 969 38,000 SH SOLE 38,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 613 8,768 SH SOLE 8,768 0 0
LINDE PLC SHS G5494J103 21,499 66,397 SH SOLE 66,397 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 29 18,800 SH SOLE 18,800 0 0
LIVANOVA PLC SHS G5509L101 1,117 13,653 PRN SOLE 13,653 0 0
LIVEONE INC COM 53814X102 26 31,300 SH SOLE 31,300 0 0
LKQ CORP COM 501889208 365 8,046 SH SOLE 8,046 0 0
LOCKHEED MARTIN CORP COM 539830109 5,294 11,994 SH SOLE 11,994 0 0
LOEWS CORP COM 540424108 1,286 19,841 SH SOLE 19,841 0 0
LOWES COS INC COM 548661107 257 1,273 SH SOLE 1,273 0 0
LPL FINL HLDGS INC COM 50212V100 865 4,735 SH SOLE 4,735 0 0
LULULEMON ATHLETICA INC COM 550021109 590 1,616 SH SOLE 1,616 0 0
MARATHON OIL CORP COM 565849106 1,581 62,959 SH SOLE 62,959 0 0
MARATHON PETE CORP COM 56585A102 437 5,123 SH SOLE 5,123 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,250 35,439 SH SOLE 35,439 0 0
MARKETAXESS HLDGS INC COM 57060D108 272 800 SH SOLE 800 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 58 14,637 SH SOLE 14,637 0 0
MCKESSON CORP COM 58155Q103 368 1,203 SH SOLE 1,203 0 0
MDU RES GROUP INC COM 552690109 732 27,461 SH SOLE 27,461 0 0
MEDNAX INC COM 58502B106 568 24,161 SH SOLE 23,450 0 0
MEI PHARMA INC COM NEW 55279B202 76 125,900 SH SOLE 125,900 0 0
METLIFE INC COM 59156R108 3,263 45,570 SH SOLE 45,570 0 0
MICRON TECHNOLOGY INC COM 595112103 2,417 31,029 SH SOLE 10,193 0 0
MICROSOFT CORP COM 594918104 357 1,158 SH SOLE 1,158 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 371 45,987 SH SOLE 45,987 0 0
MKS INSTRS INC COM 55306N104 263 1,754 SH SOLE 1,754 0 0
MONDELEZ INTL INC CL A 609207105 1,954 31,137 SH SOLE 31,137 0 0
MUSTANG BIO INC COM 62818Q104 13 12,600 SH SOLE 12,600 0 0
MYERS INDS INC COM 628464109 543 25,145 SH SOLE 25,145 0 0
NASDAQ INC COM 631103108 1,010 5,669 SH SOLE 5,669 0 0
NATIONAL FUEL GAS CO COM 636180101 227 3,300 SH SOLE 3,300 0 0
NATIONAL PRESTO INDS INC COM 637215104 465 6,042 SH SOLE 6,042 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 201 4,471 SH SOLE 4,471 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,977 45,365 SH SOLE 45,365 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 158 36,340 SH SOLE 36,340 0 0
NETFLIX INC COM 64110L106 1,604 4,282 SH SOLE 4,282 0 0
NEW JERSEY RES CORP COM 646025106 1,158 25,253 SH SOLE 25,253 0 0
NEWMONT CORP COM 651639106 677 8,508 SH SOLE 8,508 0 0
NEXTNAV INC COMMON STOCK 65345N106 104 13,899 SH SOLE 13,899 0 0
NIO INC SPON ADS 62914V106 2,316 110,000 SH SOLE 110,000 0 0
NOBLE CORP NEW SHS G6610J209 1,304 37,218 SH SOLE 37,218 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,169 11,561 SH SOLE 11,561 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 894 18,670 SH SOLE 18,670 0 0
NUCOR CORP COM 670346105 224 1,507 SH SOLE 1,507 0 0
NUTRIEN LTD COM 67077M108 1,160 11,164 SH SOLE 11,164 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,228 12,038 SH SOLE 12,038 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,469 4,919 SH SOLE 4,919 0 0
ON SEMICONDUCTOR CORP COM 682189105 254 4,054 SH SOLE 4,054 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 38 27,100 SH SOLE 27,100 0 0
OPEN TEXT CORP COM 683715106 995 23,420 SH SOLE 23,420 0 0
ORACLE CORP COM 68389X105 3,008 36,361 SH SOLE 36,361 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 553 808 SH SOLE 808 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 72 13,500 SH SOLE 13,500 0 0
ORIGIN MATERIALS INC COM 68622D106 168 25,475 SH SOLE 25,475 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,538 19,991 SH SOLE 19,991 0 0
OTTER TAIL CORP COM 689648103 219 3,500 SH SOLE 3,500 0 0
OVID THERAPEUTICS INC COM 690469101 61 19,500 SH SOLE 19,500 0 0
OVINTIV INC COM 69047Q102 629 11,640 SH SOLE 11,640 0 0
OWLET INC COM CL A 69120X107 82 18,400 SH SOLE 18,400 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 91 11,600 SH SOLE 11,600 0 0
PACCAR INC COM 693718108 1,877 21,317 SH SOLE 21,317 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 586 29,228 SH SOLE 29,228 0 0
PAYONEER GLOBAL INC COM 70451X104 56 12,612 SH SOLE 12,612 0 0
PAYPAL HLDGS INC COM 70450Y103 971 8,388 SH SOLE 8,388 0 0
PENAIR PLC SHS G7S00T104 778 14,345 PRN SOLE 14,345 0 0
PENN NATL GAMING INC COM 707569109 276 6,510 SH SOLE 6,510 0 0
PERDOCEO ED CORP COM 71363P106 497 43,298 SH SOLE 43,298 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 115 12,213 SH SOLE 12,213 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 532 43,900 SH SOLE 43,900 0 0
PFIZER INC COM 717081103 3,872 74,776 SH SOLE 74,776 0 0
PFSWEB INC COM NEW 717098206 117 10,258 SH SOLE 10,258 0 0
PHILLIPS 66 COM 718546104 414 4,794 SH SOLE 4,664 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 39 12,800 SH SOLE 12,800 0 0
PINTEREST INC CL A 72352L106 310 12,583 SH SOLE 12,583 0 0
PIPER SANDLER COMPANIES COM 724078100 249 1,900 SH SOLE 1,900 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 55 11,412 SH SOLE 11,412 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 207 25,963 SH SOLE 25,963 0 0
PPL CORP COM 69351T106 723 25,308 SH SOLE 25,308 0 0
PRECIGEN INC COM 74017N105 74 35,000 SH SOLE 35,000 0 0
PRECISION BIOSCIENCES INC COM 74019P108 60 19,600 SH SOLE 19,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 618 4,087 SH SOLE 4,087 0 0
PROCTER AND GAMBLE CO COM 742718109 1,953 12,778 SH SOLE 12,778 0 0
PROGRESSIVE CORP COM 743315103 1,025 8,987 SH SOLE 8,987 0 0
PROLOGIS INC. COM 74340W103 328 2,031 SH SOLE 2,031 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 198 17,109 SH SOLE 17,109 0 0
PROSPERITY BANCSHARES INC COM 743606105 723 10,420 SH SOLE 10,420 0 0
PTC INC COM 69370C100 1,395 12,950 SH SOLE 12,950 0 0
PUBLIC STORAGE COM 74460D109 493 1,262 SH SOLE 1,262 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 334 4,764 SH SOLE 4,764 0 0
PULTE GROUP INC COM 745867101 283 6,735 SH SOLE 6,735 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 73 25,500 SH SOLE 25,500 0 0
PVH CORPORATION COM 693656100 217 2,831 SH SOLE 2,831 0 0
QIAGEN NV SHS NEW N72482123 1,685 34,211 SH SOLE 34,211 0 0
QORVO INC COM 74736K101 204 1,647 SH SOLE 1,647 0 0
QUAD / GRAPHICS INC COM CL A 747301109 146 21,018 SH SOLE 21,018 0 0
QUANTA SVCS INC COM 74762E102 2,044 15,533 SH SOLE 15,533 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,850 20,825 SH SOLE 20,825 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,869 59,250 SH SOLE 59,250 0 0
RE MAX HLDGS INC CL A 75524W108 459 16,549 SH SOLE 16,549 0 0
REALOGY HLDGS CORP COM 75605Y106 244 15,545 SH SOLE 15,545 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,835 2,627 SH SOLE 2,627 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 435 2,375 SH SOLE 2,375 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 121 10,530 SH SOLE 10,530 0 0
RIBBON COMMUNICATIONS INC COM 762544104 33 10,700 SH SOLE 10,700 0 0
ROVER GROUP INC COM CL A 77936F103 75 12,987 SH SOLE 12,987 0 0
RPM INTL INC COM 749685103 374 4,589 SH SOLE 4,589 0 0
SAFE BULKERS INC COM Y7388L103 56 11,800 SH SOLE 11,800 0 0
SAIA INC COM 78709Y105 1,250 5,125 SH SOLE 5,125 0 0
SALESFORCE COM INC COM 79466L302 2,902 13,670 SH SOLE 13,670 0 0
SANDERSON FARMS INC COM 800013104 244 1,300 SH SOLE 1,300 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 285 17,812 SH SOLE 17,812 0 0
SAUL CTRS INC COM 804395101 440 8,342 SH SOLE 8,342 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,309 3,802 SH SOLE 3,802 0 0
SCHLUMBERGER LTD COM STK 806857108 719 17,395 SH SOLE 17,395 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 738 7,998 SH SOLE 7,998 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 461 5,123 PRN SOLE 5,123 0 0
SEI INVTS CO COM 784117103 690 11,465 SH SOLE 11,465 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31,932 305,308 SH SOLE 305,308 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,368 250,355 SH SOLE 250,355 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28,894 379,835 SH SOLE 379,835 0 0
SELECTA BIOSCIENCES INC COM 816212104 82 67,000 SH SOLE 67,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 47 15,169 SH SOLE 15,169 0 0
SEMPRA COM 816851109 350 2,083 SH SOLE 2,083 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 453 8,918 SH SOLE 8,918 0 0
SERVICE CORP INTL COM 817565104 1,901 28,893 SH SOLE 28,893 0 0
SERVICENOW INC COM 81762P102 2,788 5,007 SH SOLE 5,007 0 0
SHARECARE INC COM CL A 81948W104 78 31,580 SH SOLE 31,580 0 0
SHOCKWAVE MED INC COM 82489T104 1,792 8,646 SH SOLE 8,646 0 0
SIENTRA INC COM 82621J105 26 11,600 SH SOLE 11,600 0 0
SL GREEN RLTY CORP COM 78440X887 222 2,738 SH SOLE 2,738 0 0
SMITH A O CORP COM 831865209 444 6,952 SH SOLE 6,952 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,847 21,575 SH SOLE 21,575 0 0
SOLID BIOSCIENCES INC COM 83422E105 78 65,100 SH SOLE 65,100 0 0
SOMALOGIC INC CLASS A COM 83444K105 186 23,170 SH SOLE 23,170 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 54 11,450 SH SOLE 11,450 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,679 26,083 SH SOLE 26,083 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 134,437 293,079 SH SOLE 293,079 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 14,723 95,000 SH Put SOLE 95,000 0 0
SPDR SER TR S&P BK ETF 78464A797 3,893 72,840 SH SOLE 72,840 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,051 14,970 SH SOLE 14,970 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,125 50,000 SH Put SOLE 50,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,192 18,120 SH SOLE 18,120 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 27 20,900 SH SOLE 20,900 0 0
SPLUNK INC COM 848637104 2,151 14,476 SH SOLE 14,476 0 0
SSR MNG INC COM 784730103 420 19,320 SH SOLE 19,320 0 0
STAG INDL INC COM 85254J102 324 7,826 SH SOLE 7,826 0 0
STANLEY BLACK & DECKER INC COM 854502101 434 3,105 SH SOLE 3,105 0 0
STANTEC INC COM 85472N109 976 19,430 SH SOLE 19,430 0 0
STELLANTIS N.V SHS N82405106 8,956 542,575 SH SOLE 542,575 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 301 14,967 SH SOLE 14,967 0 0
STIFEL FINL CORP COM 860630102 247 3,643 SH SOLE 3,643 0 0
STONECO LTD COM CL A G85158106 404 34,593 SH SOLE 34,593 0 0
SUNOPTA INC COM 8676EP108 311 61,926 SH SOLE 61,926 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 102 85,900 SH SOLE 85,900 0 0
TABOOLA.COM LTD ORD SHS M8744T106 152 29,523 SH SOLE 29,523 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,025 57,787 SH SOLE 57,787 0 0
TANGO THERAPEUTICS INC COM 87583X109 126 16,674 SH SOLE 16,674 0 0
TARGA RES CORP COM 87612G101 1,410 18,680 SH SOLE 18,680 0 0
TEMPUR SEALY INTL INC COM 88023U101 223 7,965 SH SOLE 7,965 0 0
TENABLE HLDGS INC COM 88025T102 202 3,500 SH SOLE 3,500 0 0
TERADYNE INC COM 880770102 239 2,018 SH SOLE 2,018 0 0
TERNIUM SA SPONSORED ADS 880890108 868 19,011 SH SOLE 19,011 0 0
TEXAS INSTRS INC COM 882508104 389 2,120 SH SOLE 2,120 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 43 18,860 SH SOLE 18,860 0 0
THRYV HLDGS INC COM NEW 886029206 237 8,440 SH SOLE 8,440 0 0
TILE SHOP HLDGS INC COM 88677Q109 75 11,412 SH SOLE 11,412 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 489 49,600 SH SOLE 49,600 0 0
T-MOBILE US INC COM 872590104 1,533 11,941 SH SOLE 11,941 0 0
TOMPKINS FINL CORP COM 890110109 431 5,507 SH SOLE 5,507 0 0
TOOTSIE ROLL INDS INC COM 890516107 497 14,206 SH SOLE 14,206 0 0
TRACTOR SUPPLY CO COM 892356106 342 1,463 SH SOLE 1,463 0 0
TRANSALTA CORP COM 89346D107 258 24,887 SH SOLE 24,887 0 0
TRAVELERS COMPANIES INC COM 89417E109 449 2,457 SH SOLE 2,457 0 0
TYSON FOODS INC CL A 902494103 269 3,001 SH SOLE 3,001 0 0
UBS GROUP AG SHS H42097107 4,987 255,289 SH SOLE 255,289 0 0
UDR INC COM 902653104 409 7,120 SH SOLE 7,120 0 0
UGI CORP NEW COM 902681105 1,123 30,996 SH SOLE 30,996 0 0
UNION PAC CORP COM 907818108 1,006 3,685 SH SOLE 3,685 0 0
UNITED BANKSHARES INC WEST V COM 909907107 713 20,430 SH SOLE 20,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,028 3,976 SH SOLE 3,976 0 0
UNITY SOFTWARE INC COM 91332U101 219 2,205 SH SOLE 2,205 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 169 19,150 SH SOLE 19,150 0 0
US BANCORP DEL COM NEW 902973304 1,277 23,262 SH SOLE 23,262 0 0
V F CORP COM 918204108 804 14,133 SH SOLE 14,133 0 0
VAALCO ENERGY INC COM NEW 91851C201 106 16,200 SH SOLE 16,200 0 0
VACASA INC CLASS A COM 91854V107 139 16,780 SH SOLE 16,780 0 0
VALE S A SPONSORED ADS 91912E105 1,840 91,801 SH SOLE 91,801 0 0
VALLEY NATL BANCORP COM 919794107 132 10,178 SH SOLE 10,178 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,504 22,823 SH SOLE 22,823 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,413 56,700 SH SOLE 56,700 0 0
VERACYTE INC COM 92337F107 2,927 106,165 SH SOLE 106,165 0 0
VERASTEM INC COM 92337C104 36 25,400 SH SOLE 25,400 0 0
VERIS RESIDENTIAL INC COM 554489104 599 34,447 SH SOLE 34,447 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 639 2,449 SH SOLE 2,449 0 0
VIATRIS INC COM 92556V106 2,539 233,425 SH SOLE 226,881 0 0
VICI PPTYS INC COM 925652109 3,585 125,941 SH SOLE 125,941 0 0
VINTAGE WINE ESTATES INC COM 92747V106 139 14,048 SH SOLE 14,048 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,572 61,137 SH SOLE 61,137 0 0
VISA INC COM CL A 92826C839 827 3,728 SH SOLE 3,728 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 2,732 300,550 SH SOLE 300,550 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 37 30,100 SH SOLE 30,100 0 0
VOYA FINANCIAL INC COM 929089100 1,021 15,128 SH SOLE 15,128 0 0
WARBY PARKER INC CL A COM 93403J106 200 5,901 SH SOLE 5,901 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 230 6,067 SH SOLE 6,067 0 0
WARRIOR MET COAL INC COM 93627C101 495 13,340 SH SOLE 13,340 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 44 21,900 SH SOLE 21,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 354 10,631 SH SOLE 10,631 0 0
WEC ENERGY GROUP INC COM 92939U106 497 4,980 SH SOLE 4,980 0 0
WELLS FARGO CO NEW COM 949746101 7,712 153,899 SH SOLE 153,899 0 0
WESTERN DIGITAL CORP. COM 958102105 481 9,677 SH SOLE 9,677 0 0
WESTLAKE CORPORATION COM 960413102 936 7,591 SH SOLE 7,591 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 52 16,714 SH SOLE 16,714 0 0
WHIRLPOOL CORP COM 963320106 499 2,886 SH SOLE 2,886 0 0
WILLIAMS COS INC COM 969457100 467 13,996 SH SOLE 13,996 0 0
WINGSTOP INC COM 974155103 229 1,954 SH SOLE 1,954 0 0
WOLFSPEED INC COM 977852102 718 6,309 SH SOLE 6,309 0 0
YANDEX N V SHS CLASS A N97284108 267 14,100 SH SOLE 14,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 563 1,361 SH SOLE 1,361 0 0
ZOETIS INC CL A 98978V103 305 1,620 SH SOLE 1,620 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 207 3,467 SH SOLE 3,467 0 0
ZUORA INC COM CL A 98983V106 700 46,739 SH SOLE 46,739 0 0


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