0001172661-22-001498.txt : 20220517 0001172661-22-001498.hdr.sgml : 20220517 20220517092517 ACCESSION NUMBER: 0001172661-22-001498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220517 EFFECTIVENESS DATE: 20220517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MIRABELLA FINANCIAL SERVICES LLP CENTRAL INDEX KEY: 0001538853 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20053 FILM NUMBER: 22932516 BUSINESS ADDRESS: STREET 1: 130 JERMYN STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4UR BUSINESS PHONE: 0044 2030393540 MAIL ADDRESS: STREET 1: 130 JERMYN STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4UR FORMER COMPANY: FORMER CONFORMED NAME: Mirabella Financial Services LLP DATE OF NAME CHANGE: 20120105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001538853 XXXXXXXX 03-31-2022 03-31-2022 false MIRABELLA FINANCIAL SERVICES LLP

130 Jermyn Street London X0 SW1Y 4UR

13F COMBINATION REPORT 028-20053 0001393825 028-12909 Hudson Bay Capital Management LP 0001454027 028-13309 Verition Fund Management LLC 0001595932 028-17294 GUARDIAN POINT CAPITAL, LP N Ron G Weekes 044-7808-78-44-3 /s/ Ron G Weekes London X0 05-16-2022 0 516 899135 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 11814 79350 SH SOLE 79350 0 0 89BIO INC COM 282559103 43 11400 SH SOLE 11400 0 0 ABBOTT LABS COM 002824100 664 5606 SH SOLE 5606 0 0 ABBVIE INC COM 00287Y109 2026 12497 SH SOLE 12497 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2790 42571 SH SOLE 42571 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3638 10788 PRN SOLE 10788 0 0 ACCO BRANDS CORP COM 00081T108 111 13903 SH SOLE 13903 0 0 ACCURAY INC COM 004397105 75 22600 SH SOLE 22600 0 0 ACUTUS MED INC COM 005111109 48 34400 SH SOLE 34400 0 0 ADMA BIOLOGICS INC COM 000899104 186 101510 SH SOLE 101510 0 0 ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 49 14000 SH SOLE 14000 0 0 ADTRAN INC COM 00738A106 940 50936 SH SOLE 50936 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 232 1123 SH SOLE 1123 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 32 24200 SH SOLE 24200 0 0 AFLAC INC COM 001055102 306 4745 SH SOLE 4745 0 0 AGNC INVT CORP COM 00123Q104 244 18631 SH SOLE 18631 0 0 AIR PRODS & CHEMS INC COM 009158106 1519 6057 SH SOLE 6057 0 0 AIRBNB INC COM CL A 009066101 559 3253 SH SOLE 3253 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 40 56300 SH SOLE 56300 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 47 72900 SH SOLE 72900 0 0 ALCOA CORP COM 013872106 229 2545 SH SOLE 2545 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 464 20018 SH SOLE 20018 0 0 ALIGHT INC COM CL A 01626W101 403 40469 SH SOLE 40469 0 0 ALIGN TECHNOLOGY INC COM 016255101 485 1112 SH SOLE 1112 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 88 40900 SH SOLE 40900 0 0 ALLEGIANT TRAVEL CO COM 01748X102 208 1282 SH SOLE 1282 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1074 37811 SH SOLE 37811 0 0 ALLSTATE CORP COM 020002101 3450 24743 SH SOLE 24743 0 0 ALLY FINL INC COM 02005N100 288 6615 SH SOLE 6615 0 0 ALPHABET INC CAP STK CL A 02079K305 2003 720 SH SOLE 720 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1016 26321 SH SOLE 26321 0 0 ALTRIA GROUP INC COM 02209S103 1871 35815 SH SOLE 35815 0 0 ALTUS POWER INC COM CL A 02217A102 127 17158 SH SOLE 17158 0 0 AMAZON COM INC COM 023135106 244 75 SH SOLE 75 0 0 AMDOCS LTD SHS G02602103 2556 31091 SH SOLE 31091 0 0 AMEDISYS INC COM 023436108 1048 6081 SH SOLE 6081 0 0 AMER STATES WTR CO COM 029899101 201 2257 SH SOLE 2257 0 0 AMEREN CORP COM 023608102 300 3204 SH SOLE 3204 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3506 55246 SH SOLE 55246 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1259 7606 SH SOLE 7606 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2851 18433 SH SOLE 18433 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 63 15128 SH SOLE 15128 0 0 ANALOG DEVICES INC COM 032654105 5233 31679 SH SOLE 31679 0 0 APA CORPORATION COM 03743Q108 210 5072 SH SOLE 5072 0 0 APOLLO ENDOSURGERY INC COM 03767D108 80 13151 SH SOLE 13151 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1071 17267 SH SOLE 16742 0 0 APPLE INC COM 037833100 1841 10541 SH SOLE 10541 0 0 APPLIED MATLS INC COM 038222105 1776 13472 SH SOLE 13472 0 0 APTIV PLC SHS G6095L109 399 3329 PRN SOLE 3329 0 0 ARCBEST CORP COM 03937C105 1055 13104 SH SOLE 13104 0 0 ARCH CAP GROUP LTD ORD G0450A105 1610 33260 SH SOLE 33260 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 209 9534 SH SOLE 9534 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 707 7828 SH SOLE 7828 0 0 ARDELYX INC COM 039697107 51 47600 SH SOLE 47600 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1953 24028 SH SOLE 24028 0 0 ARISTA NETWORKS INC COM 040413106 370 2657 SH SOLE 2657 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1094 15930 SH SOLE 15930 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 435 4800 SH SOLE 4800 0 0 AT&T INC COM 00206R102 6104 258334 SH SOLE 258334 0 0 ATHENEX INC COM 04685N103 37 44900 SH SOLE 44900 0 0 ATLASSIAN CORP PLC CL A G06242104 1094 3723 SH SOLE 3723 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1314 5774 SH SOLE 5774 0 0 AVALARA INC COM 05338G106 235 2360 SH SOLE 2360 0 0 AVEPOINT INC COM CL A 053604104 127 24118 SH SOLE 24118 0 0 AVROBIO INC COM 05455M100 42 31500 SH SOLE 31500 0 0 BANK NEW YORK MELLON CORP COM 064058100 221 4474 SH SOLE 4474 0 0 BAUSCH HEALTH COS INC COM 071734107 3942 172538 SH SOLE 172538 0 0 BECTON DICKINSON & CO COM 075887109 3713 13960 SH SOLE 13960 0 0 BENSON HILL INC COMMON STOCK 082490103 55 16985 SH SOLE 16985 0 0 BENTLEY SYS INC COM CL B 08265T208 1626 36804 SH SOLE 36804 0 0 BERKLEY W R CORP COM 084423102 1595 23951 SH SOLE 23951 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2380 6745 SH SOLE 6745 0 0 BERRY GLOBAL GROUP INC COM 08579W103 273 4648 SH SOLE 4648 0 0 BEYONDSPRING INC SHS G10830100 44 19900 SH SOLE 19900 0 0 BIO RAD LABS INC CL A 090572207 2966 5265 SH SOLE 5265 0 0 BIOATLA INC COM 09077B104 74 14900 SH SOLE 14900 0 0 BIRD GLOBAL INC COM CL A 09077J107 28 11416 SH SOLE 11416 0 0 BK OF AMERICA CORP COM 060505104 2522 58652 SH SOLE 58652 0 0 BLACK HILLS CORP COM 092113109 445 5772 SH SOLE 5772 0 0 BLACKSTONE INC COM 09260D107 1175 9258 SH SOLE 9258 0 0 BLEND LABS INC CL A 09352U108 189 33107 SH SOLE 33107 0 0 BOISE CASCADE CO DEL COM 09739D100 332 4782 SH SOLE 4782 0 0 BOOKING HOLDINGS INC COM 09857L108 1891 805 SH SOLE 805 0 0 BORR DRILLING LTD SHS G1466R173 66 19706 SH SOLE 19706 0 0 BRADY CORP CL A 104674106 549 11868 SH SOLE 11868 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1504 20591 SH SOLE 20591 0 0 BROADCOM INC COM 11135F101 1506 2391 SH SOLE 2391 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 354 4688 SH SOLE 4688 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 380 7833 SH SOLE 7833 0 0 BRP INC COM SUN VTG 05577W200 801 9767 SH SOLE 9767 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 454 7036 SH SOLE 7036 0 0 BUNGE LIMITED COM G16962105 229 2071 SH SOLE 2071 0 0 BURLINGTON STORES INC COM 122017106 313 1718 SH SOLE 1718 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1920 17823 SH SOLE 17823 0 0 CABLE ONE INC COM 12685J105 325 222 SH SOLE 222 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 402 6774 SH SOLE 6774 0 0 CANADIAN IMP BK COMM COM 136069101 348 2864 SH SOLE 2864 0 0 CAPITAL ONE FINL CORP COM 14040H105 2222 16535 SH SOLE 16535 0 0 CARLISLE COS INC COM 142339100 802 3262 SH SOLE 3262 0 0 CARLYLE GROUP INC COM 14316J108 1245 25449 SH SOLE 25449 0 0 CARNIVAL CORP COMMON STOCK 143658300 243 12029 SH SOLE 12029 0 0 CARNIVAL PLC ADR 14365C103 3985 218117 SH SOLE 218117 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 35 15400 SH SOLE 15400 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 129 15597 SH SOLE 15597 0 0 CENTENE CORP DEL COM 15135B101 1392 16523 SH SOLE 16523 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 88 10822 SH SOLE 10822 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 540 13248 SH SOLE 13248 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 549 19675 SH SOLE 19675 0 0 CERNER CORP COM 156782104 295 3150 SH SOLE 3150 0 0 CGI INC CL A SUB VTG 12532H104 980 12280 SH SOLE 12280 0 0 CHART INDS INC COM 16115Q308 264 1538 SH SOLE 1538 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 207 380 SH SOLE 380 0 0 CHESAPEAKE ENERGY CORP COM 165167735 456 5244 SH SOLE 5244 0 0 CHEVRON CORP NEW COM 166764100 2321 14251 SH SOLE 14251 0 0 CHICOS FAS INC COM 168615102 48 10000 SH SOLE 10000 0 0 CHOICE HOTELS INTL INC COM 169905106 276 1951 SH SOLE 1951 0 0 CHUBB LIMITED COM H1467J104 5040 23237 SH SOLE 23237 0 0 CIGNA CORP NEW COM 125523100 2470 10307 SH SOLE 10307 0 0 CITIZENS FINL GROUP INC COM 174610105 1054 23250 SH SOLE 23250 0 0 CLOROX CO DEL COM 189054109 1410 10145 SH SOLE 10145 0 0 CLOVIS ONCOLOGY INC COM 189464100 36 17600 SH SOLE 17600 0 0 CME GROUP INC COM 12572Q105 546 2294 SH SOLE 2294 0 0 CMS ENERGY CORP COM 125896100 271 3880 SH SOLE 3880 0 0 CODIAK BIOSCIENCES INC COM 192010106 72 11500 SH SOLE 11500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 409 4555 SH SOLE 4555 0 0 COLFAX CORP COM 194014106 10615 266780 SH SOLE 266780 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1082 8288 SH SOLE 8288 0 0 COLUMBIA BKG SYS INC COM 197236102 1429 44300 SH SOLE 44300 0 0 COMERICA INC COM 200340107 3231 34874 SH SOLE 34874 0 0 COMMUNITY BK SYS INC COM 203607106 302 4309 SH SOLE 4309 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 572 48115 SH SOLE 48115 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 597 17340 SH SOLE 17340 0 0 COMSCORE INC COM 20564W105 34 11600 SH SOLE 11600 0 0 CONSOLIDATED EDISON INC COM 209115104 236 2493 SH SOLE 2493 0 0 CONSTELLIUM SE CL A SHS F21107101 276 15313 SH SOLE 15313 0 0 CONTINENTAL RES INC COM 212015101 465 7587 SH SOLE 7587 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1814 99700 SH SOLE 99700 0 0 CORNING INC COM 219350105 282 7635 SH SOLE 7635 0 0 CORSAIR GAMING INC COM 22041X102 531 25103 SH SOLE 25103 0 0 CORTEVA INC COM 22052L104 793 13788 SH SOLE 13788 0 0 COTERRA ENERGY INC COM 127097103 531 19690 SH SOLE 19690 0 0 COUSINS PPTYS INC COM NEW 222795502 257 6389 SH SOLE 6389 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 220 3510 SH SOLE 3510 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 812 3574 SH SOLE 3574 0 0 CROWN HLDGS INC COM 228368106 307 2412 SH SOLE 2412 0 0 CUE BIOPHARMA INC COM 22978P106 58 11800 SH SOLE 11800 0 0 CUMMINS INC COM 231021106 1807 8811 SH SOLE 8811 0 0 CURTISS WRIGHT CORP COM 231561101 646 4300 SH SOLE 4300 0 0 CVS HEALTH CORP COM 126650100 1374 13586 SH SOLE 13586 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 84 31400 SH SOLE 31400 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 138 11288 SH SOLE 11288 0 0 DARLING INGREDIENTS INC COM 237266101 722 8978 SH SOLE 8978 0 0 DAVITA INC COM 23918K108 1010 8931 SH SOLE 8931 0 0 DEERE & CO COM 244199105 861 2072 SH SOLE 2072 0 0 DELL TECHNOLOGIES INC CL C 24703L202 309 6160 SH SOLE 6160 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 243 6118 SH SOLE 6118 0 0 DESCARTES SYS GROUP INC COM 249906108 909 12400 SH SOLE 12400 0 0 DESIGNER BRANDS INC CL A 250565108 243 18019 SH SOLE 18019 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7302 562793 SH SOLE 562793 0 0 DHI GROUP INC COM 23331S100 144 24222 SH SOLE 24222 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2323 400580 SH SOLE 400580 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 546 15793 SH SOLE 15793 0 0 DISCOVER FINL SVCS COM 254709108 3170 27988 SH SOLE 27988 0 0 DOCGO INC COM 256086109 121 13119 SH SOLE 13119 0 0 DOMINION ENERGY INC COM 25746U109 788 9268 SH SOLE 9268 0 0 DONALDSON INC COM 257651109 252 4853 SH SOLE 4853 0 0 DOORDASH INC CL A 25809K105 608 5185 SH SOLE 5185 0 0 DORMAN PRODS INC COM 258278100 626 6585 SH SOLE 6585 0 0 DOW INC COM 260557103 222 3448 SH SOLE 3448 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 204 11932 SH SOLE 11932 0 0 DXC TECHNOLOGY CO COM 23355L106 354 10841 SH SOLE 10841 0 0 EAGLE MATLS INC COM 26969P108 252 1960 SH SOLE 1960 0 0 EASTMAN CHEM CO COM 277432100 475 4175 SH SOLE 4175 0 0 ECOLAB INC COM 278865100 299 1659 SH SOLE 1659 0 0 EMCORE CORP COM NEW 290846203 64 17200 SH SOLE 17200 0 0 EMERSON ELEC CO COM 291011104 1745 17797 SH SOLE 17797 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2486 34960 SH SOLE 34960 0 0 ENDAVA PLC ADS 29260V105 1405 10558 SH SOLE 10558 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 502 17000 SH SOLE 17000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 743 24165 SH SOLE 24165 0 0 ENJOY TECHNOLOGY INC COM 29335V106 59 15547 SH SOLE 15547 0 0 ENTEGRIS INC COM 29362U104 960 7310 SH SOLE 7310 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 121 18800 SH SOLE 18800 0 0 EPAM SYS INC COM 29414B104 395 1329 SH SOLE 1329 0 0 EPIZYME INC COM 29428V104 83 72100 SH SOLE 72100 0 0 EQRX INC COM 26886C107 81 19540 SH SOLE 19540 0 0 EQT CORP COM 26884L109 484 14070 SH SOLE 14070 0 0 ESSEX PPTY TR INC COM 297178105 1067 3089 SH SOLE 3089 0 0 EVOLUTION PETE CORP COM 30049A107 151 22195 SH SOLE 22195 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 41 15598 SH SOLE 15598 0 0 EXACT SCIENCES CORP COM 30063P105 2771 39636 SH SOLE 39636 0 0 EXELON CORP COM 30161N101 285 5992 SH SOLE 5992 0 0 EXPEDITORS INTL WASH INC COM 302130109 2949 28593 SH SOLE 28593 0 0 EXXON MOBIL CORP COM 30231G102 2708 32764 SH SOLE 32764 0 0 EZCORP INC CL A NON VTG 302301106 71 11700 SH SOLE 11700 0 0 FACTSET RESH SYS INC COM 303075105 2113 4868 SH SOLE 4868 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 572 4684 SH SOLE 4684 0 0 FERGUSON PLC NEW SHS G3421J106 373 2738 SH SOLE 2738 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254 5200 SH SOLE 5200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 803 8003 SH SOLE 8003 0 0 FIFTH THIRD BANCORP COM 316773100 6012 135770 SH SOLE 135770 0 0 FIRST AMERN FINL CORP COM 31847R102 240 3700 SH SOLE 3700 0 0 FIRST HORIZON CORPORATION COM 320517105 424 18040 SH SOLE 18040 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 668 12570 SH SOLE 12570 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2023 22350 SH SOLE 22350 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3684 19310 SH SOLE 19310 0 0 FIVE BELOW INC COM 33829M101 680 4291 SH SOLE 4291 0 0 FLOWERS FOODS INC COM 343498101 253 9835 SH SOLE 9835 0 0 FMC CORP COM NEW 302491303 433 3268 SH SOLE 3268 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1814 21891 SH SOLE 21891 0 0 FORTINET INC COM 34959E109 1032 3020 SH SOLE 3019 0 0 FORTRESS BIOTECH INC COM 34960Q109 42 30800 SH SOLE 30800 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 476 6401 SH SOLE 6401 0 0 FOX CORP CL A COM 35137L105 325 8251 SH SOLE 8251 0 0 FRANKLIN ELEC INC COM 353514102 274 3309 SH SOLE 3309 0 0 FRANKLIN RESOURCES INC COM 354613101 1053 37708 SH SOLE 37708 0 0 FREEPORT-MCMORAN INC CL B 35671D857 458 9210 SH SOLE 9210 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 49 23100 SH SOLE 23100 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 533 19246 SH SOLE 19246 0 0 FTC SOLAR INC COM 30320C103 79 16080 SH SOLE 16080 0 0 GANNETT CO INC COM 36472T109 92 20365 SH SOLE 20365 0 0 GARMIN LTD SHS H2906T109 1536 12955 SH SOLE 12955 0 0 GENERAL DYNAMICS CORP COM 369550108 5402 22407 SH SOLE 21750 0 0 GENUINE PARTS CO COM 372460105 461 3658 SH SOLE 3658 0 0 GENWORTH FINL INC COM CL A 37247D106 77 20319 SH SOLE 20319 0 0 GEVO INC COM PAR 374396406 207 44160 SH SOLE 44160 0 0 GLOBANT S A COM L44385109 975 3720 SH SOLE 3720 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 131 10570 SH SOLE 10570 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 73 20740 SH SOLE 20740 0 0 GRAINGER W W INC COM 384802104 388 751 SH SOLE 751 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 351 17242 SH SOLE 17242 0 0 GUARDANT HEALTH INC COM 40131M109 3074 46408 SH SOLE 46408 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 848 9446 SH SOLE 9446 0 0 HCA HEALTHCARE INC COM 40412C101 1066 4259 SH SOLE 4259 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 232 5854 SH SOLE 5854 0 0 HENRY SCHEIN INC COM 806407102 287 3288 SH SOLE 3288 0 0 HERSHEY CO COM 427866108 350 1615 SH SOLE 1615 0 0 HESS CORP COM 42809H107 211 1970 SH SOLE 1970 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 624 37295 SH SOLE 37251 0 0 HILLMAN SOLUTIONS CORP COM 431636109 307 25847 SH SOLE 25847 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 41 20853 SH SOLE 20853 0 0 HOLOGIC INC COM 436440101 2215 28836 SH SOLE 28836 0 0 HOMOLOGY MEDICINES INC COM 438083107 53 17300 SH SOLE 17300 0 0 HOOKIPA PHARMA INC COM 43906K100 82 36100 SH SOLE 36100 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 490 4660 SH SOLE 4660 0 0 HOWARD HUGHES CORP COM 44267D107 533 5146 SH SOLE 5146 0 0 HP INC COM 40434L105 620 17069 SH SOLE 17069 0 0 HUMACYTE INC COM 44486Q103 72 10244 SH SOLE 10244 0 0 HUMANA INC COM 444859102 1996 4587 SH SOLE 4587 0 0 HUNT J B TRANS SVCS INC COM 445658107 2120 10556 SH SOLE 10556 0 0 HUTTIG BLDG PRODS INC COM 448451104 157 14702 SH SOLE 14702 0 0 HYATT HOTELS CORP COM CL A 448579102 254 2662 SH SOLE 2662 0 0 IDACORP INC COM 451107106 576 4996 SH SOLE 4996 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 34 30100 SH SOLE 30100 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 137 20170 SH SOLE 20170 0 0 INFOSYS LTD SPONSORED ADR 456788108 1074 43134 SH SOLE 43134 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1731 13102 SH SOLE 13102 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2423 30731 SH SOLE 30731 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3217 24487 SH SOLE 24487 0 0 INTERNATIONAL PAPER CO COM 460146103 563 12136 SH SOLE 12136 0 0 INTUIT COM 461202103 3280 6822 SH SOLE 6822 0 0 INVACARE CORP COM 461203101 22 15400 SH SOLE 15400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27086 74709 SH SOLE 74709 0 0 ISHARES INC MSCI STH KOR ETF 464286772 368 5150 SH SOLE 5150 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 238 3820 SH SOLE 3820 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3994 75512 SH SOLE 75512 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6378 13476 SH SOLE 13476 0 0 ISHARES TR US AER DEF ETF 464288760 29051 262216 SH SOLE 262216 0 0 ISHARES TR US INFRASTRUC 46435U713 2555 65604 SH SOLE 65604 0 0 ISHARES TR EXPANDED TECH 464287515 34380 99672 SH SOLE 99672 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 10643 494590 SH SOLE 494590 0 0 ISHARES TR U.S. MED DVC ETF 464288810 31977 520207 SH SOLE 520207 0 0 JABIL INC COM 466313103 393 6362 SH SOLE 6362 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 409 9253 SH SOLE 9253 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 197 21869 SH SOLE 21869 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2148 13797 SH SOLE 13797 0 0 JEFFERIES FINL GROUP INC COM 47233W109 383 11657 SH SOLE 11657 0 0 JOHNSON & JOHNSON COM 478160104 2311 13036 SH SOLE 13036 0 0 JUNIPER NETWORKS INC COM 48203R104 446 12028 SH SOLE 12028 0 0 KALA PHARMACEUTICALS INC COM 483119103 30 22100 SH SOLE 22100 0 0 KEURIG DR PEPPER INC COM 49271V100 1584 41795 SH SOLE 41795 0 0 KEYCORP COM 493267108 249 11143 SH SOLE 11143 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 290 1836 SH SOLE 1836 0 0 KIMBERLY-CLARK CORP COM 494368103 2677 21737 SH SOLE 21737 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 351 6960 SH SOLE 6960 0 0 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 80 13308 SH SOLE 13308 0 0 KRAFT HEINZ CO COM 500754106 1449 36764 SH SOLE 36764 0 0 KROGER CO COM 501044101 606 10567 SH SOLE 10567 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4459 16904 SH SOLE 16098 0 0 LANTHEUS HLDGS INC COM 516544103 1181 21347 SH SOLE 21347 0 0 LANTRONIX INC COM NEW 516548203 77 11480 SH SOLE 11480 0 0 LATCH INC COM 51818V106 49 11570 SH SOLE 11570 0 0 LEGGETT & PLATT INC COM 524660107 393 11298 SH SOLE 11298 0 0 LENNAR CORP CL A 526057104 272 3352 SH SOLE 3352 0 0 LHC GROUP INC COM 50187A107 1152 6829 SH SOLE 6829 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 969 38000 SH SOLE 38000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 613 8768 SH SOLE 8768 0 0 LINDE PLC SHS G5494J103 21499 66397 SH SOLE 66397 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 29 18800 SH SOLE 18800 0 0 LIVANOVA PLC SHS G5509L101 1117 13653 PRN SOLE 13653 0 0 LIVEONE INC COM 53814X102 26 31300 SH SOLE 31300 0 0 LKQ CORP COM 501889208 365 8046 SH SOLE 8046 0 0 LOCKHEED MARTIN CORP COM 539830109 5294 11994 SH SOLE 11994 0 0 LOEWS CORP COM 540424108 1286 19841 SH SOLE 19841 0 0 LOWES COS INC COM 548661107 257 1273 SH SOLE 1273 0 0 LPL FINL HLDGS INC COM 50212V100 865 4735 SH SOLE 4735 0 0 LULULEMON ATHLETICA INC COM 550021109 590 1616 SH SOLE 1616 0 0 MARATHON OIL CORP COM 565849106 1581 62959 SH SOLE 62959 0 0 MARATHON PETE CORP COM 56585A102 437 5123 SH SOLE 5123 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1250 35439 SH SOLE 35439 0 0 MARKETAXESS HLDGS INC COM 57060D108 272 800 SH SOLE 800 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 58 14637 SH SOLE 14637 0 0 MCKESSON CORP COM 58155Q103 368 1203 SH SOLE 1203 0 0 MDU RES GROUP INC COM 552690109 732 27461 SH SOLE 27461 0 0 MEDNAX INC COM 58502B106 568 24161 SH SOLE 23450 0 0 MEI PHARMA INC COM NEW 55279B202 76 125900 SH SOLE 125900 0 0 METLIFE INC COM 59156R108 3263 45570 SH SOLE 45570 0 0 MICRON TECHNOLOGY INC COM 595112103 2417 31029 SH SOLE 10193 0 0 MICROSOFT CORP COM 594918104 357 1158 SH SOLE 1158 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 371 45987 SH SOLE 45987 0 0 MKS INSTRS INC COM 55306N104 263 1754 SH SOLE 1754 0 0 MONDELEZ INTL INC CL A 609207105 1954 31137 SH SOLE 31137 0 0 MUSTANG BIO INC COM 62818Q104 13 12600 SH SOLE 12600 0 0 MYERS INDS INC COM 628464109 543 25145 SH SOLE 25145 0 0 NASDAQ INC COM 631103108 1010 5669 SH SOLE 5669 0 0 NATIONAL FUEL GAS CO COM 636180101 227 3300 SH SOLE 3300 0 0 NATIONAL PRESTO INDS INC COM 637215104 465 6042 SH SOLE 6042 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 201 4471 SH SOLE 4471 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1977 45365 SH SOLE 45365 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 158 36340 SH SOLE 36340 0 0 NETFLIX INC COM 64110L106 1604 4282 SH SOLE 4282 0 0 NEW JERSEY RES CORP COM 646025106 1158 25253 SH SOLE 25253 0 0 NEWMONT CORP COM 651639106 677 8508 SH SOLE 8508 0 0 NEXTNAV INC COMMON STOCK 65345N106 104 13899 SH SOLE 13899 0 0 NIO INC SPON ADS 62914V106 2316 110000 SH SOLE 110000 0 0 NOBLE CORP NEW SHS G6610J209 1304 37218 SH SOLE 37218 0 0 NORTHROP GRUMMAN CORP COM 666807102 5169 11561 SH SOLE 11561 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 894 18670 SH SOLE 18670 0 0 NUCOR CORP COM 670346105 224 1507 SH SOLE 1507 0 0 NUTRIEN LTD COM 67077M108 1160 11164 SH SOLE 11164 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2228 12038 SH SOLE 12038 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1469 4919 SH SOLE 4919 0 0 ON SEMICONDUCTOR CORP COM 682189105 254 4054 SH SOLE 4054 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 38 27100 SH SOLE 27100 0 0 OPEN TEXT CORP COM 683715106 995 23420 SH SOLE 23420 0 0 ORACLE CORP COM 68389X105 3008 36361 SH SOLE 36361 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 553 808 SH SOLE 808 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 72 13500 SH SOLE 13500 0 0 ORIGIN MATERIALS INC COM 68622D106 168 25475 SH SOLE 25475 0 0 OTIS WORLDWIDE CORP COM 68902V107 1538 19991 SH SOLE 19991 0 0 OTTER TAIL CORP COM 689648103 219 3500 SH SOLE 3500 0 0 OVID THERAPEUTICS INC COM 690469101 61 19500 SH SOLE 19500 0 0 OVINTIV INC COM 69047Q102 629 11640 SH SOLE 11640 0 0 OWLET INC COM CL A 69120X107 82 18400 SH SOLE 18400 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 91 11600 SH SOLE 11600 0 0 PACCAR INC COM 693718108 1877 21317 SH SOLE 21317 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 586 29228 SH SOLE 29228 0 0 PAYONEER GLOBAL INC COM 70451X104 56 12612 SH SOLE 12612 0 0 PAYPAL HLDGS INC COM 70450Y103 971 8388 SH SOLE 8388 0 0 PENAIR PLC SHS G7S00T104 778 14345 PRN SOLE 14345 0 0 PENN NATL GAMING INC COM 707569109 276 6510 SH SOLE 6510 0 0 PERDOCEO ED CORP COM 71363P106 497 43298 SH SOLE 43298 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 115 12213 SH SOLE 12213 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 532 43900 SH SOLE 43900 0 0 PFIZER INC COM 717081103 3872 74776 SH SOLE 74776 0 0 PFSWEB INC COM NEW 717098206 117 10258 SH SOLE 10258 0 0 PHILLIPS 66 COM 718546104 414 4794 SH SOLE 4664 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 39 12800 SH SOLE 12800 0 0 PINTEREST INC CL A 72352L106 310 12583 SH SOLE 12583 0 0 PIPER SANDLER COMPANIES COM 724078100 249 1900 SH SOLE 1900 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 55 11412 SH SOLE 11412 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 207 25963 SH SOLE 25963 0 0 PPL CORP COM 69351T106 723 25308 SH SOLE 25308 0 0 PRECIGEN INC COM 74017N105 74 35000 SH SOLE 35000 0 0 PRECISION BIOSCIENCES INC COM 74019P108 60 19600 SH SOLE 19600 0 0 PRICE T ROWE GROUP INC COM 74144T108 618 4087 SH SOLE 4087 0 0 PROCTER AND GAMBLE CO COM 742718109 1953 12778 SH SOLE 12778 0 0 PROGRESSIVE CORP COM 743315103 1025 8987 SH SOLE 8987 0 0 PROLOGIS INC. COM 74340W103 328 2031 SH SOLE 2031 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 198 17109 SH SOLE 17109 0 0 PROSPERITY BANCSHARES INC COM 743606105 723 10420 SH SOLE 10420 0 0 PTC INC COM 69370C100 1395 12950 SH SOLE 12950 0 0 PUBLIC STORAGE COM 74460D109 493 1262 SH SOLE 1262 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 334 4764 SH SOLE 4764 0 0 PULTE GROUP INC COM 745867101 283 6735 SH SOLE 6735 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 73 25500 SH SOLE 25500 0 0 PVH CORPORATION COM 693656100 217 2831 SH SOLE 2831 0 0 QIAGEN NV SHS NEW N72482123 1685 34211 SH SOLE 34211 0 0 QORVO INC COM 74736K101 204 1647 SH SOLE 1647 0 0 QUAD / GRAPHICS INC COM CL A 747301109 146 21018 SH SOLE 21018 0 0 QUANTA SVCS INC COM 74762E102 2044 15533 SH SOLE 15533 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2850 20825 SH SOLE 20825 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5869 59250 SH SOLE 59250 0 0 RE MAX HLDGS INC CL A 75524W108 459 16549 SH SOLE 16549 0 0 REALOGY HLDGS CORP COM 75605Y106 244 15545 SH SOLE 15545 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1835 2627 SH SOLE 2627 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 435 2375 SH SOLE 2375 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 121 10530 SH SOLE 10530 0 0 RIBBON COMMUNICATIONS INC COM 762544104 33 10700 SH SOLE 10700 0 0 ROVER GROUP INC COM CL A 77936F103 75 12987 SH SOLE 12987 0 0 RPM INTL INC COM 749685103 374 4589 SH SOLE 4589 0 0 SAFE BULKERS INC COM Y7388L103 56 11800 SH SOLE 11800 0 0 SAIA INC COM 78709Y105 1250 5125 SH SOLE 5125 0 0 SALESFORCE COM INC COM 79466L302 2902 13670 SH SOLE 13670 0 0 SANDERSON FARMS INC COM 800013104 244 1300 SH SOLE 1300 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 285 17812 SH SOLE 17812 0 0 SAUL CTRS INC COM 804395101 440 8342 SH SOLE 8342 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1309 3802 SH SOLE 3802 0 0 SCHLUMBERGER LTD COM STK 806857108 719 17395 SH SOLE 17395 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 738 7998 SH SOLE 7998 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 461 5123 PRN SOLE 5123 0 0 SEI INVTS CO COM 784117103 690 11465 SH SOLE 11465 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31932 305308 SH SOLE 305308 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22368 250355 SH SOLE 250355 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28894 379835 SH SOLE 379835 0 0 SELECTA BIOSCIENCES INC COM 816212104 82 67000 SH SOLE 67000 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 47 15169 SH SOLE 15169 0 0 SEMPRA COM 816851109 350 2083 SH SOLE 2083 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 453 8918 SH SOLE 8918 0 0 SERVICE CORP INTL COM 817565104 1901 28893 SH SOLE 28893 0 0 SERVICENOW INC COM 81762P102 2788 5007 SH SOLE 5007 0 0 SHARECARE INC COM CL A 81948W104 78 31580 SH SOLE 31580 0 0 SHOCKWAVE MED INC COM 82489T104 1792 8646 SH SOLE 8646 0 0 SIENTRA INC COM 82621J105 26 11600 SH SOLE 11600 0 0 SL GREEN RLTY CORP COM 78440X887 222 2738 SH SOLE 2738 0 0 SMITH A O CORP COM 831865209 444 6952 SH SOLE 6952 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1847 21575 SH SOLE 21575 0 0 SOLID BIOSCIENCES INC COM 83422E105 78 65100 SH SOLE 65100 0 0 SOMALOGIC INC CLASS A COM 83444K105 186 23170 SH SOLE 23170 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 54 11450 SH SOLE 11450 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2679 26083 SH SOLE 26083 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 134437 293079 SH SOLE 293079 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 14723 95000 SH Put SOLE 95000 0 0 SPDR SER TR S&P BK ETF 78464A797 3893 72840 SH SOLE 72840 0 0 SPDR SER TR S&P REGL BKG 78464A698 1051 14970 SH SOLE 14970 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5125 50000 SH Put SOLE 50000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1192 18120 SH SOLE 18120 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 27 20900 SH SOLE 20900 0 0 SPLUNK INC COM 848637104 2151 14476 SH SOLE 14476 0 0 SSR MNG INC COM 784730103 420 19320 SH SOLE 19320 0 0 STAG INDL INC COM 85254J102 324 7826 SH SOLE 7826 0 0 STANLEY BLACK & DECKER INC COM 854502101 434 3105 SH SOLE 3105 0 0 STANTEC INC COM 85472N109 976 19430 SH SOLE 19430 0 0 STELLANTIS N.V SHS N82405106 8956 542575 SH SOLE 542575 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 301 14967 SH SOLE 14967 0 0 STIFEL FINL CORP COM 860630102 247 3643 SH SOLE 3643 0 0 STONECO LTD COM CL A G85158106 404 34593 SH SOLE 34593 0 0 SUNOPTA INC COM 8676EP108 311 61926 SH SOLE 61926 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 102 85900 SH SOLE 85900 0 0 TABOOLA.COM LTD ORD SHS M8744T106 152 29523 SH SOLE 29523 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6025 57787 SH SOLE 57787 0 0 TANGO THERAPEUTICS INC COM 87583X109 126 16674 SH SOLE 16674 0 0 TARGA RES CORP COM 87612G101 1410 18680 SH SOLE 18680 0 0 TEMPUR SEALY INTL INC COM 88023U101 223 7965 SH SOLE 7965 0 0 TENABLE HLDGS INC COM 88025T102 202 3500 SH SOLE 3500 0 0 TERADYNE INC COM 880770102 239 2018 SH SOLE 2018 0 0 TERNIUM SA SPONSORED ADS 880890108 868 19011 SH SOLE 19011 0 0 TEXAS INSTRS INC COM 882508104 389 2120 SH SOLE 2120 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 43 18860 SH SOLE 18860 0 0 THRYV HLDGS INC COM NEW 886029206 237 8440 SH SOLE 8440 0 0 TILE SHOP HLDGS INC COM 88677Q109 75 11412 SH SOLE 11412 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 489 49600 SH SOLE 49600 0 0 T-MOBILE US INC COM 872590104 1533 11941 SH SOLE 11941 0 0 TOMPKINS FINL CORP COM 890110109 431 5507 SH SOLE 5507 0 0 TOOTSIE ROLL INDS INC COM 890516107 497 14206 SH SOLE 14206 0 0 TRACTOR SUPPLY CO COM 892356106 342 1463 SH SOLE 1463 0 0 TRANSALTA CORP COM 89346D107 258 24887 SH SOLE 24887 0 0 TRAVELERS COMPANIES INC COM 89417E109 449 2457 SH SOLE 2457 0 0 TYSON FOODS INC CL A 902494103 269 3001 SH SOLE 3001 0 0 UBS GROUP AG SHS H42097107 4987 255289 SH SOLE 255289 0 0 UDR INC COM 902653104 409 7120 SH SOLE 7120 0 0 UGI CORP NEW COM 902681105 1123 30996 SH SOLE 30996 0 0 UNION PAC CORP COM 907818108 1006 3685 SH SOLE 3685 0 0 UNITED BANKSHARES INC WEST V COM 909907107 713 20430 SH SOLE 20430 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2028 3976 SH SOLE 3976 0 0 UNITY SOFTWARE INC COM 91332U101 219 2205 SH SOLE 2205 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 169 19150 SH SOLE 19150 0 0 US BANCORP DEL COM NEW 902973304 1277 23262 SH SOLE 23262 0 0 V F CORP COM 918204108 804 14133 SH SOLE 14133 0 0 VAALCO ENERGY INC COM NEW 91851C201 106 16200 SH SOLE 16200 0 0 VACASA INC CLASS A COM 91854V107 139 16780 SH SOLE 16780 0 0 VALE S A SPONSORED ADS 91912E105 1840 91801 SH SOLE 91801 0 0 VALLEY NATL BANCORP COM 919794107 132 10178 SH SOLE 10178 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2504 22823 SH SOLE 22823 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5413 56700 SH SOLE 56700 0 0 VERACYTE INC COM 92337F107 2927 106165 SH SOLE 106165 0 0 VERASTEM INC COM 92337C104 36 25400 SH SOLE 25400 0 0 VERIS RESIDENTIAL INC COM 554489104 599 34447 SH SOLE 34447 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 639 2449 SH SOLE 2449 0 0 VIATRIS INC COM 92556V106 2539 233425 SH SOLE 226881 0 0 VICI PPTYS INC COM 925652109 3585 125941 SH SOLE 125941 0 0 VINTAGE WINE ESTATES INC COM 92747V106 139 14048 SH SOLE 14048 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1572 61137 SH SOLE 61137 0 0 VISA INC COM CL A 92826C839 827 3728 SH SOLE 3728 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 2732 300550 SH SOLE 300550 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 37 30100 SH SOLE 30100 0 0 VOYA FINANCIAL INC COM 929089100 1021 15128 SH SOLE 15128 0 0 WARBY PARKER INC CL A COM 93403J106 200 5901 SH SOLE 5901 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 230 6067 SH SOLE 6067 0 0 WARRIOR MET COAL INC COM 93627C101 495 13340 SH SOLE 13340 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 44 21900 SH SOLE 21900 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 354 10631 SH SOLE 10631 0 0 WEC ENERGY GROUP INC COM 92939U106 497 4980 SH SOLE 4980 0 0 WELLS FARGO CO NEW COM 949746101 7712 153899 SH SOLE 153899 0 0 WESTERN DIGITAL CORP. COM 958102105 481 9677 SH SOLE 9677 0 0 WESTLAKE CORPORATION COM 960413102 936 7591 SH SOLE 7591 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 52 16714 SH SOLE 16714 0 0 WHIRLPOOL CORP COM 963320106 499 2886 SH SOLE 2886 0 0 WILLIAMS COS INC COM 969457100 467 13996 SH SOLE 13996 0 0 WINGSTOP INC COM 974155103 229 1954 SH SOLE 1954 0 0 WOLFSPEED INC COM 977852102 718 6309 SH SOLE 6309 0 0 YANDEX N V SHS CLASS A N97284108 267 14100 SH SOLE 14100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 563 1361 SH SOLE 1361 0 0 ZOETIS INC CL A 98978V103 305 1620 SH SOLE 1620 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 207 3467 SH SOLE 3467 0 0 ZUORA INC COM CL A 98983V106 700 46739 SH SOLE 46739 0 0