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:
12-31-2022
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:
11 Strand
London, X0 WC2N 5HR
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
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
02-13-2023
                           [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).) 

☒ 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).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-12909
Hudson Bay Capital Management LP
0001393825
028-13309
Verition Fund Management LLC
0001454027
028-17294
GUARDIAN POINT CAPITAL, LP
0001595932
028-16860
Think Investments LP
0001635999
028-18268
Centiva Capital, LP
0001692507

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
378
Form 13F Information table Value Total:
1119445011
          (thousands)

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.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101743,6246,201SHSOLE6,201 0 0
ABCAM PLCADS0003802041,079,08669,350SHSOLE69,350 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1094,667,13256,695SHSOLE56,695 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,875,46810,776SHSOLE10,776 0 0
ACCURAY INCCOM00439710569,81633,405SHSOLE33,405 0 0
ACUITY BRANDS INCCOM00508Y102425,1212,567SHSOLE2,567 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,042,06212,011SHSOLE12,011 0 0
ADS TEC ENERGY PLC*W EXP 12/22/202G0085J1093,41314,000SHSOLE14,000 0 0
ADVANCE AUTO PARTS INCCOM00751Y1061,954,47013,293SHSOLE13,293 0 0
ADVANCED MICRO DEVICES INCCOM007903107819,61412,652SHSOLE12,652 0 0
AIR PRODS & CHEMS INCCOM0091581061,786,9835,797SHSOLE5,797 0 0
ALAUNOS THERAPEUTICS INCCOM98973P10131,62448,720SHSOLE48,720 0 0
ALDEYRA THERAPEUTICS INCCOM01438T106145,17220,858SHSOLE20,858 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,047,99311,900SHSOLE11,900 0 0
ALLAKOS INCCOM01671P100153,00818,172SHSOLE18,172 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R101296,7747,134SHSOLE7,134 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,350,8349,892SHSOLE9,892 0 0
ALTIMMUNE INCCOM NEW02155H200254,41615,466SHSOLE15,466 0 0
AMAZON COM INCCOM023135106789,6989,400SHSOLE9,400 0 0
AMDOCS LTDSHSG026021033,352,39236,880SHSOLE36,880 0 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,464,59080,472SHSOLE80,472 0 0
AMERICAN AIRLS GROUP INCCOM02376R102268,62821,100SHSOLE21,100 0 0
AMERICAN EXPRESS COCOM025816109501,1683,392SHSOLE3,392 0 0
AMERICAN FINL GROUP INC OHIOCOM025932104365,1652,660SHSOLE2,660 0 0
AMERICAN RES CORPCL A02927U20829,73722,528SHSOLE22,528 0 0
AMETEK INCCOM031100100689,7984,937SHSOLE4,937 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839390,57018,528SHSOLE18,528 0 0
ANNEXON INCCOM03589W10261,19211,836SHSOLE11,836 0 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,309,60725,326SHSOLE25,326 0 0
APOLLO ENDOSURGERY INCCOM03767D108120,83612,120SHSOLE12,120 0 0
APOLLO GLOBAL MGMT INCCOM03769M106207,3183,250SHSOLE3,250 0 0
APPLE INCCOM037833100727,5525,600SHSOLE5,600 0 0
APPLIED MATLS INCCOM038222105612,7156,292SHSOLE6,292 0 0
APTARGROUP INCCOM0383361031,858,11216,895SHSOLE16,895 0 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1074,549,780544,232SHSOLE544,232 0 0
ARDELYX INCCOM039697107106,00037,193SHSOLE37,193 0 0
ARS PHARMACEUTICALS INCCOM82835W10890,18810,573SHSOLE10,573 0 0
ASSOCIATED BANC CORPCOM045487105298,69212,936SHSOLE12,936 0 0
AT&T INCCOM00206R102680,82036,981SHSOLE36,981 0 0
ATMOS ENERGY CORPCOM049560105387,6503,459SHSOLE3,459 0 0
AUTOMATIC DATA PROCESSING INCOM053015103592,6122,481SHSOLE2,481 0 0
AVEO PHARMACEUTICALS INCCOM NEW053588307166,75211,154SHSOLE11,154 0 0
AVID BIOSERVICES INCCOM05368M106849,30661,678SHSOLE61,678 0 0
AVISTA CORPCOM05379B10710,494,170236,675SHSOLE236,675 0 0
AXSOME THERAPEUTICS INCCOM05464T104255,3773,311SHSOLE3,311 0 0
BANCOLOMBIA S ASPON ADR PREF05968L1022,203,97377,224SHSOLE77,224 0 0
BANK MONTREAL QUECOM063671101249,4662,756SHSOLE2,756 0 0
BARRICK GOLD CORPCOM0679011082,365,102137,666SHSOLE137,666 0 0
BERKLEY W R CORPCOM084423102610,1698,408SHSOLE8,408 0 0
BERRY GLOBAL GROUP INCCOM08579W1031,842,93430,497SHSOLE30,497 0 0
BIOATLA INCCOM09077B10499,36312,044SHSOLE12,044 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,506,65533,884SHSOLE33,884 0 0
BIOXCEL THERAPEUTICS INCCOM09075P105349,48016,270SHSOLE16,270 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101459,1506,940SHSOLE6,940 0 0
BLACKSKY TECHNOLOGY INCCOM CL A09263B10828,58218,560SHSOLE18,560 0 0
BOEING COCOM097023105667,1883,500SHSOLE3,500 0 0
BOOKING HOLDINGS INCCOM09857L108402,972200SHSOLE200 0 0
BOYD GAMING CORPCOM103304101284,9745,226SHSOLE5,226 0 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820362,19510,113SHSOLE10,113 0 0
BRINKS COCOM109696104300,1855,589SHSOLE5,589 0 0
BRISTOL-MYERS SQUIBB COCOM110122108652,3719,067SHSOLE9,067 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105309,77011,248SHSOLE11,248 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,908,42242,687SHSOLE42,687 0 0
CACTUS INCCL A127203107648,15312,896SHSOLE12,896 0 0
CANADIAN IMPERIAL BK COMM TOCOM136069101249,7416,179SHSOLE6,179 0 0
CANADIAN PAC RY LTDCOM13645T100250,5483,359SHSOLE3,359 0 0
CAPITAL ONE FINL CORPCOM14040H105300,5403,233SHSOLE3,233 0 0
CARA THERAPEUTICS INCCOM1407551091,076,084100,194SHSOLE100,194 0 0
CARDINAL HEALTH INCCOM14149Y1084,329,01156,316SHSOLE56,316 0 0
CARNIVAL PLCADR14365C103869,781120,971SHSOLE120,971 0 0
CATALENT INCCOM1488061028,247,767183,243SHSOLE183,243 0 0
CENTENE CORP DELCOM15135B101400,8654,888SHSOLE4,888 0 0
CF INDS HLDGS INCCOM125269100601,1717,056SHSOLE7,056 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108333,674984SHSOLE984 0 0
CHENIERE ENERGY INCCOM NEW16411R208911,9076,081SHSOLE6,081 0 0
CINCINNATI FINL CORPCOM172062101262,3232,562SHSOLE2,562 0 0
CINTAS CORPCOM172908105885,1751,960SHSOLE1,960 0 0
CISCO SYS INCCOM17275R1022,724,57957,191SHSOLE57,191 0 0
CITIGROUP INCCOM NEW172967424352,8107,800SHSOLE7,800 0 0
CLEARPOINT NEURO INCCOM18507C10387,47810,328SHSOLE10,328 0 0
CMS ENERGY CORPCOM125896100788,07912,444SHSOLE12,444 0 0
COCA COLA COCOM191216100640,93410,076SHSOLE10,076 0 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083,726,81654,903SHSOLE54,903 0 0
COGENT BIOSCIENCES INCCOM19240Q2011,396,067120,767SHSOLE120,767 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,556,42627,215SHSOLE27,215 0 0
COMPASS THERAPEUTICS INCCOM20454B104153,13330,444SHSOLE30,444 0 0
CONCERT PHARMACEUTICALS INCCOM20602210589,99415,410SHSOLE15,410 0 0
COOPER COS INCCOM NEW2166484025,948,75317,990SHSOLE17,990 0 0
COPA HOLDINGS SACL AP310761051,118,88613,453SHSOLE13,453 0 0
COPART INCCOM217204106462,3997,594SHSOLE7,594 0 0
CORSAIR GAMING INCCOM22041X102978,35672,097SHSOLE72,097 0 0
COTERRA ENERGY INCCOM1270971031,802,65273,368SHSOLE73,368 0 0
CROWDSTRIKE HLDGS INCCL A22788C105407,9993,875SHSOLE3,875 0 0
CROWN CASTLE INCCOM22822V1011,940,19514,304SHSOLE14,304 0 0
CSX CORPCOM126408103258,1258,332SHSOLE8,332 0 0
CULLEN FROST BANKERS INCCOM229899109297,6162,226SHSOLE2,226 0 0
CYBERARK SOFTWARE LTDSHSM2682V108251,0021,936SHSOLE1,936 0 0
CYMABAY THERAPEUTICS INCCOM23257D103155,95424,873SHSOLE24,873 0 0
CYTOKINETICS INCCOM NEW23282W6053,163,50469,042SHSOLE69,042 0 0
DANA INCCOM235825205173,98011,499SHSOLE11,499 0 0
DAVITA INCCOM23918K1082,027,21627,149SHSOLE27,149 0 0
DEERE & COCOM244199105798,3511,862SHSOLE1,862 0 0
DELL TECHNOLOGIES INCCL C24703L2021,417,35335,240SHSOLE35,240 0 0
DEVON ENERGY CORP NEWCOM25179M1031,792,64729,144SHSOLE29,144 0 0
DIAMONDBACK ENERGY INCCOM25278X1091,939,40414,179SHSOLE14,179 0 0
DIGITAL RLTY TR INCCOM253868103451,6164,504SHSOLE4,504 0 0
DISCOVER FINL SVCSCOM254709108250,7382,563SHSOLE2,563 0 0
DOMINOS PIZZA INCCOM25754A201217,193627SHSOLE627 0 0
DOVER CORPCOM260003108679,0815,015SHSOLE5,015 0 0
DUOLINGO INCCL A COM26603R1061,177,91316,560SHSOLE16,560 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1086,088,02781,598SHSOLE81,598 0 0
ELECTRONIC ARTS INCCOM285512109519,7544,254SHSOLE4,254 0 0
EMERSON ELEC COCOM291011104703,5437,324SHSOLE7,324 0 0
ENDAVA PLCADS29260V1052,413,42231,548SHSOLE31,548 0 0
ENOVIS CORPORATIONCOM194014502690,14012,895SHSOLE12,895 0 0
ENTERGY CORP NEWCOM29364G103501,0754,454SHSOLE4,454 0 0
EOG RES INCCOM26875P101300,7452,322SHSOLE2,322 0 0
EQT CORPCOM26884L109352,00110,405SHSOLE10,405 0 0
EQUITY RESIDENTIALSH BEN INT29476L1071,948,29833,022SHSOLE33,022 0 0
ESSEX PPTY TR INCCOM2971781051,909,8239,012SHSOLE9,012 0 0
ETF SER SOLUTIONSUS GLB JETS26922A842283,05016,572SHSOLE16,572 0 0
EVERCORE INCCLASS A29977A1051,552,53614,233SHSOLE14,233 0 0
EVERSOURCE ENERGYCOM30040W108739,0508,815SHSOLE8,815 0 0
EVOLUTION PETE CORPCOM30049A10778,33110,375SHSOLE10,375 0 0
EXTRA SPACE STORAGE INCCOM30225T102277,4341,885SHSOLE1,885 0 0
EXXON MOBIL CORPCOM30231G102628,7905,700SHSOLE5,700 0 0
FASTENAL COCOM311900104265,8915,619SHSOLE5,619 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101361,7233,580SHSOLE3,580 0 0
FIBROGEN INCCOM31572Q808519,64132,437SHSOLE32,437 0 0
FIDELITY NATL INFORMATION SVCOM31620M106251,3163,704SHSOLE3,704 0 0
FIFTH THIRD BANCORPCOM316773100204,9646,247SHSOLE6,247 0 0
FINGERMOTION INCCOM31788K10833,02011,751SHSOLE11,751 0 0
FIRST INDL RLTY TR INCCOM32054K103235,6544,883SHSOLE4,883 0 0
FIRSTCASH HOLDINGS INCCOM33768G1072,534,03529,157SHSOLE29,157 0 0
FLEETCOR TECHNOLOGIES INCCOM339041105230,7021,256SHSOLE1,256 0 0
FLOWERS FOODS INCCOM3434981017,777,073270,601SHSOLE270,601 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,272,10616,284SHSOLE16,284 0 0
FOOT LOCKER INCCOM344849104219,7875,816SHSOLE5,816 0 0
FORD MTR CO DELCOM3453708601,558,734134,027SHSOLE134,027 0 0
FORTIVE CORPCOM34959J108495,6897,715SHSOLE7,715 0 0
FOX CORPCL A COM35137L105218,6037,198SHSOLE7,198 0 0
FREEPORT-MCMORAN INCCL B35671D857264,8226,969SHSOLE6,969 0 0
FRESHWORKS INCCLASS A COM358054104493,30033,535SHSOLE33,535 0 0
FREYR BATTERYSHSL4135L100434,00050,000SHSOLE50,000 0 0
FRONTLINE LTDSHS NEWG3682E1923,418,674285,000SHSOLE285,000 0 0
G1 THERAPEUTICS INCCOM3621LQ10967,92412,509SHSOLE12,509 0 0
GALLAGHER ARTHUR J & COCOM363576109222,8541,182SHSOLE1,182 0 0
GATOS SILVER INCCOM36803610965,91416,116SHSOLE16,116 0 0
GENERAL DYNAMICS CORPCOM3695501087,875,01131,740SHSOLE31,740 0 0
GENERAL ELECTRIC COCOM NEW3696043013,539,68442,246SHSOLE42,246 0 0
GERDAU SASPON ADR REP PFD3737371052,339,470422,287SHSOLE422,287 0 0
GLACIER BANCORP INC NEWCOM37637Q105266,7205,397SHSOLE5,397 0 0
GLOBAL PMTS INCCOM37940X1021,328,50413,376SHSOLE13,376 0 0
GLOBAL X FDSGLOBAL X COPPER37954Y8304,557,077128,622SHSOLE128,622 0 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372058,080,103921,756SHSOLE921,756 0 0
GRAPHIC PACKAGING HLDG COCOM3886891011,822,98881,932SHSOLE81,932 0 0
GRITSTONE BIO INCCOM39868T10584,43224,473SHSOLE24,473 0 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091002,348,725241,390SHSOLE241,390 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101269,6306,316SHSOLE6,316 0 0
HAEMONETICS CORP MASSCOM4050241002,457,02631,240SHSOLE31,240 0 0
HANESBRANDS INCCOM41034510273,17811,506SHSOLE11,506 0 0
HANOVER INS GROUP INCCOM410867105296,2052,192SHSOLE2,192 0 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041,739,83831,576SHSOLE31,576 0 0
HARTFORD FINL SVCS GROUP INCCOM416515104699,6089,226SHSOLE9,226 0 0
HASBRO INCCOM4180561072,155,30035,327SHSOLE35,327 0 0
HCA HEALTHCARE INCCOM40412C101328,7451,370SHSOLE1,370 0 0
HEICO CORP NEWCL A422806208360,2693,006SHSOLE3,006 0 0
HEICO CORP NEWCOM422806109742,5424,833SHSOLE4,833 0 0
HF SINCLAIR CORPCOM403949100204,9663,950SHSOLE3,950 0 0
HORMEL FOODS CORPCOM440452100296,0756,500SHSOLE6,500 0 0
HOST HOTELS & RESORTS INCCOM44107P104393,59424,523SHSOLE24,523 0 0
HUBBELL INCCOM4435106071,792,2517,637SHSOLE7,637 0 0
HUMANA INCCOM4448591021,453,0832,837SHSOLE2,837 0 0
ICICI BANK LIMITEDADR45104G1047,314,894334,166SHSOLE334,166 0 0
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IDEX CORPCOM45167R104255,9581,121SHSOLE1,121 0 0
IMMERSION CORPCOM45252110772,33910,290SHSOLE10,290 0 0
INCYTE CORPCOM45337C1023,038,18437,826SHSOLE37,826 0 0
INGERSOLL RAND INCCOM45687V106682,07213,054SHSOLE13,054 0 0
INTELLIA THERAPEUTICS INCCOM45826J105254,9767,308SHSOLE7,308 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,081,41967,545SHSOLE67,545 0 0
INTERNATIONAL PAPER COCOM460146103216,1606,242SHSOLE6,242 0 0
INTERPUBLIC GROUP COS INCCOM460690100252,0577,567SHSOLE7,567 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012,269,47442,885SHSOLE42,885 0 0
INTUITCOM4612021032,495,6796,412SHSOLE6,412 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357114,975,806813,988SHSOLE813,988 0 0
INVESCO QQQ TRUNIT SER 146090E10358,906,994221,222SHSOLE221,222 0 0
ISHARES INCMSCI BRAZIL ETF4642864005,968,798213,400SHSOLE213,400 0 0
ISHARES INCMSCI GBL ETF NEW46434G848999,73024,381SHSOLE24,381 0 0
ISHARES TRRUSSELL 2000 ETF464287655949,0415,443SHSOLE5,443 0 0
ISHARES TRU.S. MED DVC ETF464288810687,40513,076SHSOLE13,076 0 0
ISHARES TRGL CLEAN ENE ETF46428822435,032,0341,764,838SHSOLE1,764,838 0 0
ISHARES TRUS INFRASTRUC46435U7131,026,41228,307SHSOLE28,307 0 0
ISHARES TRUS HLTHCARE ETF46428776210,170,15335,847SHSOLE35,847 0 0
ISHARES TRUS AER DEF ETF46428876014,073,777125,816SHSOLE125,816 0 0
ISHARES TRISHARES SEMICDTR4642875239,106,98426,171SHSOLE26,171 0 0
IVANHOE ELECTRIC INCCOM46578C108500,28841,176SHSOLE41,176 0 0
IVERIC BIO INCCOM46583P102772,19436,067SHSOLE36,067 0 0
JABIL INCCOM466313103358,3235,254SHSOLE5,254 0 0
JEFFERIES FINL GROUP INCCOM47233W1091,715,37150,040SHSOLE50,040 0 0
JOHN BEAN TECHNOLOGIES CORPCOM477839104705,1597,721SHSOLE7,721 0 0
JPMORGAN CHASE & COALERIAN ML ETN46625H365849,29439,048SHSOLE39,048 0 0
JPMORGAN CHASE & COCOM46625H1001,300,9169,700SHSOLE9,700 0 0
KELLOGG COCOM487836108698,5799,806SHSOLE9,806 0 0
KEURIG DR PEPPER INCCOM49271V100696,93919,544SHSOLE19,544 0 0
KIMBERLY-CLARK CORPCOM494368103792,5095,838SHSOLE5,838 0 0
KKR & CO INCCOM48251W104244,3555,264SHSOLE5,264 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104257,6484,916SHSOLE4,916 0 0
KOHLS CORPCOM500255104212,4038,412SHSOLE8,412 0 0
KULR TECHNOLOGY GROUP INCCOM50125G10922,07818,398SHSOLE18,398 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109247,9781,191SHSOLE1,191 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,608,26015,323SHSOLE15,323 0 0
LAMAR ADVERTISING CO NEWCL A5128161095,995,06163,507SHSOLE63,507 0 0
LANTRONIX INCCOM NEW51654820352,16012,074SHSOLE12,074 0 0
LEAR CORPCOM NEW521865204379,0053,056SHSOLE3,056 0 0
LENNAR CORPCL A526057104320,0083,536SHSOLE3,536 0 0
LENNOX INTL INCCOM526107107397,3611,661SHSOLE1,661 0 0
LIFE STORAGE INCCOM53223X107201,3342,044SHSOLE2,044 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504750,43111,234SHSOLE11,234 0 0
LINEAGE CELL THERAPEUTICS INCOM53566P10986,65674,065SHSOLE74,065 0 0
LIVANOVA PLCSHSG5509L1012,868,75251,652SHSOLE51,652 0 0
LIVE NATION ENTERTAINMENT INCOM5380341093,009,35143,151SHSOLE43,151 0 0
LIVEWIRE GROUP INCCOM53838J10561,29912,639SHSOLE12,639 0 0
LOCKHEED MARTIN CORPCOM53983010910,023,64020,604SHSOLE20,604 0 0
LOWES COS INCCOM548661107200,0371,004SHSOLE1,004 0 0
M & T BK CORPCOM55261F104508,8703,508SHSOLE3,508 0 0
MALLINCKRODT PLCORD SHSG5890A102404,85943,627SHSOLE43,627 0 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20043,46210,920SHSOLE10,920 0 0
MARTIN MARIETTA MATLS INCCOM573284106577,9291,710SHSOLE1,710 0 0
MARVELL TECHNOLOGY INCCOM573874104270,4667,302SHSOLE7,302 0 0
MASCO CORPCOM574599106517,89711,097SHSOLE11,097 0 0
MASIMO CORPCOM5747951007,018,74847,440SHSOLE47,440 0 0
MASTEC INCCOM576323109375,3674,399SHSOLE4,399 0 0
MASTERCARD INCORPORATEDCL A57636Q104303,568873SHSOLE873 0 0
MCCORMICK & CO INCCOM NON VTG579780206253,8093,062SHSOLE3,062 0 0
MCDONALDS CORPCOM580135101550,7782,090SHSOLE2,090 0 0
MEDALLION FINL CORPCOM58392810685,05911,913SHSOLE11,913 0 0
MEDICAL PPTYS TRUST INCCOM58463J304143,18212,853SHSOLE12,853 0 0
MEDTRONIC PLCSHSG5960L103240,8543,099SHSOLE3,099 0 0
MERCADOLIBRE INCCOM58733R102486,588575SHSOLE575 0 0
META PLATFORMS INCCL A30303M1025,142,09342,729SHSOLE42,729 0 0
METLIFE INCCOM59156R108548,7827,583SHSOLE7,583 0 0
MICRON TECHNOLOGY INCCOM5951121033,046,48160,954SHSOLE60,954 0 0
MICROSOFT CORPCOM5949181041,008,2034,204SHSOLE4,204 0 0
MORPHIC HLDG INCCOM61775R105517,93419,362SHSOLE19,362 0 0
MSA SAFETY INCCOM553498106302,3662,097SHSOLE2,097 0 0
NETAPP INCCOM64110D104216,0363,597SHSOLE3,597 0 0
NETFLIX INCCOM64110L1064,447,29015,082SHSOLE15,082 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,843,19815,432SHSOLE15,432 0 0
NEW FORTRESS ENERGY INCCOM CL A644393100594,26214,009SHSOLE14,009 0 0
NEXTERA ENERGY INCCOM65339F101782,4969,360SHSOLE9,360 0 0
NIKE INCCL B654106103628,0085,367SHSOLE5,367 0 0
NIO INCSPON ADS62914V1061,365,000140,000SHSOLE140,000 0 0
NORDSON CORPCOM6556631024,373,57318,398SHSOLE18,398 0 0
NORTHROP GRUMMAN CORPCOM6668071028,392,57315,382SHSOLE15,382 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104132,58410,832SHSOLE10,832 0 0
NOV INCCOM62955J103586,38228,070SHSOLE28,070 0 0
NOVO-NORDISK A SADR6701002054,562,04133,708SHSOLE33,708 0 0
NUTRIEN LTDCOM67077M108233,2713,203SHSOLE3,203 0 0
NVR INCCOM62944T105576,573125SHSOLE125 0 0
NXP SEMICONDUCTORS N VCOMN6596X109251,5841,592SHSOLE1,592 0 0
O-I GLASS INCCOM67098H1042,109,726127,322SHSOLE127,322 0 0
OLD REP INTL CORPCOM680223104352,30014,588SHSOLE14,588 0 0
OMEROS CORPCOM68214310240,25717,813SHSOLE17,813 0 0
ON SEMICONDUCTOR CORPCOM682189105442,7027,098SHSOLE7,098 0 0
ONE GAS INCCOM68235P1087,773,037102,655SHSOLE102,655 0 0
OPENDOOR TECHNOLOGIES INCCOM683712103190,139163,913SHSOLE163,913 0 0
OPTINOSE INCCOM68404V10037,34420,186SHSOLE20,186 0 0
OPTION CARE HEALTH INCCOM NEW68404L2013,060,514101,712SHSOLE101,712 0 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P203144,04711,974SHSOLE11,974 0 0
OREILLY AUTOMOTIVE INCCOM67103H107204,255242SHSOLE242 0 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R86378,80527,268SHSOLE27,268 0 0
OWENS & MINOR INC NEWCOM6907321021,201,62261,527SHSOLE61,527 0 0
OWENS CORNING NEWCOM690742101210,8622,472SHSOLE2,472 0 0
PACCAR INCCOM693718108559,6755,655SHSOLE5,655 0 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L10557,09311,086SHSOLE11,086 0 0
PARATEK PHARMACEUTICALS INCCOM69937430232,80717,544SHSOLE17,544 0 0
PARKER-HANNIFIN CORPCOM701094104250,842862SHSOLE862 0 0
PEBBLEBROOK HOTEL TRCOM70509V100142,04110,608SHSOLE10,608 0 0
PENN ENTERTAINMENT INCCOM707569109301,69310,158SHSOLE10,158 0 0
PERRIGO CO PLCSHSG978221033,940,974115,605SHSOLE115,605 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015,092,286548,147SHSOLE548,147 0 0
PFIZER INCCOM717081103404,4377,893SHSOLE7,893 0 0
PIONEER NAT RES COCOM7237871071,912,9958,376SHSOLE8,376 0 0
PLIANT THERAPEUTICS INCCOM729139105219,22211,341SHSOLE11,341 0 0
PNM RES INCCOM69349H107370,6587,597SHSOLE7,597 0 0
PORTLAND GEN ELEC COCOM NEW7365088471,572,55732,093SHSOLE32,093 0 0
POSEIDA THERAPEUTICS INCCOM73730P10897,44118,385SHSOLE18,385 0 0
POTLATCHDELTIC CORPORATIONCOM737630103290,0706,594SHSOLE6,594 0 0
POWER INTEGRATIONS INCCOM739276103735,48910,255SHSOLE10,255 0 0
PRELUDE THERAPEUTICS INCCOM74065P10196,99016,058SHSOLE16,058 0 0
PROGRESSIVE CORPCOM743315103711,7195,487SHSOLE5,487 0 0
PRUDENTIAL FINL INCCOM744320102351,1933,531SHSOLE3,531 0 0
PTC INCCOM69370C1002,438,97320,318SHSOLE20,318 0 0
QIAGEN NVSHS NEWN724821234,172,87283,675SHSOLE83,675 0 0
QORVO INCCOM74736K1014,215,93846,513SHSOLE46,513 0 0
QUANTA SVCS INCCOM74762E102301,5302,116SHSOLE2,116 0 0
QUEST DIAGNOSTICS INCCOM74834L1004,906,89731,366SHSOLE31,366 0 0
RANGE RES CORPCOM75281A109270,96710,830SHSOLE10,830 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1017,802,12577,310SHSOLE77,310 0 0
REATA PHARMACEUTICALS INCCL A75615P103281,2407,403SHSOLE7,403 0 0
REPUBLIC SVCS INCCOM7607591005,487,62142,543SHSOLE42,543 0 0
RESMED INCCOM7611521076,041,59829,028SHSOLE29,028 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J105334,56011,489SHSOLE11,489 0 0
RIO TINTO PLCSPONSORED ADR7672041003,258,39745,764SHSOLE45,764 0 0
ROSS STORES INCCOM778296103235,7382,031SHSOLE2,031 0 0
SALESFORCE INCCOM79466L3022,476,91418,681SHSOLE18,681 0 0
SANOFISPONSORED ADR80105N1054,556,44094,083SHSOLE94,083 0 0
SAREPTA THERAPEUTICS INCCOM8036071002,733,62021,096SHSOLE21,096 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047,718,05627,534SHSOLE27,534 0 0
SCHOLAR ROCK HLDG CORPCOM80706P103124,57313,765SHSOLE13,765 0 0
SEADRILL 2021 LTDCOMG7997W1021,751,43153,776SHSOLE53,776 0 0
SEALED AIR CORP NEWCOM81211K1001,551,71731,109SHSOLE31,109 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522,010,92541,903SHSOLE41,903 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70496,330,556980,863SHSOLE980,863 0 0
SELECT SECTOR SPDR TRENERGY81369Y50615,226,951174,082SHSOLE174,082 0 0
SELECTA BIOSCIENCES INCCOM81621210439,40934,875SHSOLE34,875 0 0
SEMPRACOM816851109979,4746,338SHSOLE6,338 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102449,34911,128SHSOLE11,128 0 0
SERVICE CORP INTLCOM8175651041,115,92016,140SHSOLE16,140 0 0
SILGAN HOLDINGS INCCOM8270481092,063,95739,814SHSOLE39,814 0 0
SJW GROUPCOM7843051044,087,18650,341SHSOLE50,341 0 0
SKYX PLATFORMS CORPCOM78471E10546,49918,452SHSOLE18,452 0 0
SL GREEN RLTY CORPCOM78440X887201,5115,976SHSOLE5,976 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052,742,242101,980SHSOLE101,980 0 0
SMUCKER J M COCOM NEW8326964053,866,26624,399SHSOLE24,399 0 0
SNAP INCCL A83304A106210,04823,469SHSOLE23,469 0 0
SNAP ON INCCOM833034101657,3662,877SHSOLE2,877 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103224,040,478585,830SHSOLE585,830 0 0
SPDR SER TRS&P INS ETF78464A789483,12811,798SHSOLE11,798 0 0
SPDR SER TRHLTH CR EQUIP78464A58110,647,559118,451SHSOLE118,451 0 0
SPLUNK INCCOM848637104606,5907,046SHSOLE7,046 0 0
STANLEY BLACK & DECKER INCCOM8545021011,840,14024,496SHSOLE24,496 0 0
STEEL DYNAMICS INCCOM858119100461,0464,719SHSOLE4,719 0 0
STORE CAP CORPCOM862121100316,8819,884SHSOLE9,884 0 0
SYSCO CORPCOM871829107208,4792,727SHSOLE2,727 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,274,43143,958SHSOLE43,958 0 0
TECNOGLASS INCORD SHSG872641002,265,10373,614SHSOLE73,614 0 0
TELUS CORPORATIONCOM87971M103250,36712,984SHSOLE12,984 0 0
TENET HEALTHCARE CORPCOM NEW88033G4073,983,02081,636SHSOLE81,636 0 0
TEXAS INSTRS INCCOM8825081044,685,96928,362SHSOLE28,362 0 0
TEXAS ROADHOUSE INCCOM882681109285,5833,140SHSOLE3,140 0 0
TIO TECH AUNIT 04/12/2028G8T10C122498,48049,600SHSOLE49,600 0 0
T-MOBILE US INCCOM872590104250,8801,792SHSOLE1,792 0 0
TOAST INCCL A8887871081,099,16360,963SHSOLE60,963 0 0
TRANSALTA CORPCOM89346D107899,792100,686SHSOLE100,686 0 0
TRANSUNIONCOM89400J107201,5763,552SHSOLE3,552 0 0
TRAVERE THERAPEUTICS INCCOM89422G1071,059,21850,367SHSOLE50,367 0 0
TRUIST FINL CORPCOM89832Q109234,4705,449SHSOLE5,449 0 0
TYSON FOODS INCCL A902494103322,5175,181SHSOLE5,181 0 0
UBER TECHNOLOGIES INCCOM90353T100244,2099,875SHSOLE9,875 0 0
ULTA BEAUTY INCCOM90384S303219,525468SHSOLE468 0 0
UMB FINL CORPCOM902788108303,8463,638SHSOLE3,638 0 0
UNIQURE NVSHSN900641011,547,02368,241SHSOLE68,241 0 0
UNITED AIRLS HLDGS INCCOM910047109684,89618,167SHSOLE18,167 0 0
UNITED STATES STL CORP NEWCOM912909108250,60010,004SHSOLE10,004 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1022,416,3248,689SHSOLE8,689 0 0
UNITEDHEALTH GROUP INCCOM91324P102212,070400SHSOLE400 0 0
VALMONT INDS INCCOM920253101303,224917SHSOLE917 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855324,690,222299,348SHSOLE299,348 0 0
VERONA PHARMA PLCSPONSORED ADS9250501061,199,96845,923SHSOLE45,923 0 0
VIEMED HEALTHCARE INCCOM92663R105143,19418,941SHSOLE18,941 0 0
VIKING THERAPEUTICS INCCOM92686J106189,67320,178SHSOLE20,178 0 0
VIRIDIAN THERAPEUTICS INCCOM92790C104752,71225,769SHSOLE25,769 0 0
VORNADO RLTY TRSH BEN INT929042109249,17911,974SHSOLE11,974 0 0
VOYAGER THERAPEUTICS INCCOM92915B10675,22512,332SHSOLE12,332 0 0
WASTE CONNECTIONS INCCOM94106B1015,772,72343,548SHSOLE43,548 0 0
WASTE MGMT INC DELCOM94106L1095,613,95235,785SHSOLE35,785 0 0
WATSCO INCCOM942622200246,158987SHSOLE987 0 0
WAVE LIFE SCIENCES LTDSHSY95308105123,62717,661SHSOLE17,661 0 0
WELLS FARGO CO NEWCOM949746101250,6306,070SHSOLE6,070 0 0
WELLTOWER INCCOM95040Q104451,9676,895SHSOLE6,895 0 0
WESTLAKE CORPORATIONCOM9604131021,552,25115,138SHSOLE15,138 0 0
WYNN RESORTS LTDCOM983134107250,9563,043SHSOLE3,043 0 0
XENON PHARMACEUTICALS INCCOM98420N1051,240,42831,459SHSOLE31,459 0 0
YANDEX N VSHS CLASS AN972841083,445,023176,554SHSOLE176,554 0 0
YELLOW CORPCOM98551010634,85613,887SHSOLE13,887 0 0
ZUORA INCCOM CL A98983V106299,44847,083SHSOLE47,083 0 0