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Mirabella Financial Services

Filed: 17 May 22, 9:25am

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:Oct 31, 2018
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 COCOM88579Y10111,81479,350SH SOLE 79,35000
89BIO INCCOM2825591034311,400SH SOLE 11,40000
ABBOTT LABSCOM0028241006645,606SH SOLE 5,60600
ABBVIE INCCOM00287Y1092,02612,497SH SOLE 12,49700
ACADIA HEALTHCARE COMPANY INCOM00404A1092,79042,571SH SOLE 42,57100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,63810,788PRN SOLE 10,78800
ACCO BRANDS CORPCOM00081T10811113,903SH SOLE 13,90300
ACCURAY INCCOM0043971057522,600SH SOLE 22,60000
ACUTUS MED INCCOM0051111094834,400SH SOLE 34,40000
ADMA BIOLOGICS INCCOM000899104186101,510SH SOLE 101,51000
ADS TEC ENERGY PLC*W EXP 12/22/202G0085J1094914,000SH SOLE 14,00000
ADTRAN INCCOM00738A10694050,936SH SOLE 50,93600
ADVANCE AUTO PARTS INCCOM00751Y1062321,123SH SOLE 1,12300
ADVERUM BIOTECHNOLOGIES INCCOM00773U1083224,200SH SOLE 24,20000
AFLAC INCCOM0010551023064,745SH SOLE 4,74500
AGNC INVT CORPCOM00123Q10424418,631SH SOLE 18,63100
AIR PRODS & CHEMS INCCOM0091581061,5196,057SH SOLE 6,05700
AIRBNB INCCOM CL A0090661015593,253SH SOLE 3,25300
AKEBIA THERAPEUTICS INCCOM00972D1054056,300SH SOLE 56,30000
ALAUNOS THERAPEUTICS INCCOM98973P1014772,900SH SOLE 72,90000
ALCOA CORPCOM0138721062292,545SH SOLE 2,54500
ALEXANDER & BALDWIN INC NEWCOM01449110446420,018SH SOLE 20,01800
ALIGHT INCCOM CL A01626W10140340,469SH SOLE 40,46900
ALIGN TECHNOLOGY INCCOM0162551014851,112SH SOLE 1,11200
ALIGOS THERAPEUTICS INCCOM01626L1058840,900SH SOLE 40,90000
ALLEGIANT TRAVEL COCOM01748X1022081,282SH SOLE 1,28200
ALLEGRO MICROSYSTEMS INCCOM01749D1051,07437,811SH SOLE 37,81100
ALLSTATE CORPCOM0200021013,45024,743SH SOLE 24,74300
ALLY FINL INCCOM02005N1002886,615SH SOLE 6,61500
ALPHABET INCCAP STK CL A02079K3052,003720SH SOLE 72000
ALPS ETF TRALERIAN MLP00162Q4521,01626,321SH SOLE 26,32100
ALTRIA GROUP INCCOM02209S1031,87135,815SH SOLE 35,81500
ALTUS POWER INCCOM CL A02217A10212717,158SH SOLE 17,15800
AMAZON COM INCCOM02313510624475SH SOLE 7500
AMDOCS LTDSHSG026021032,55631,091SH SOLE 31,09100
AMEDISYS INCCOM0234361081,0486,081SH SOLE 6,08100
AMER STATES WTR COCOM0298991012012,257SH SOLE 2,25700
AMEREN CORPCOM0236081023003,204SH SOLE 3,20400
AMERICAN INTL GROUP INCCOM NEW0268747843,50655,246SH SOLE 55,24600
AMERICAN WTR WKS CO INC NEWCOM0304201031,2597,606SH SOLE 7,60600
AMERISOURCEBERGEN CORPCOM03073E1052,85118,433SH SOLE 18,43300
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1056315,128SH SOLE 15,12800
ANALOG DEVICES INCCOM0326541055,23331,679SH SOLE 31,67900
APA CORPORATIONCOM03743Q1082105,072SH SOLE 5,07200
APOLLO ENDOSURGERY INCCOM03767D1088013,151SH SOLE 13,15100
APOLLO GLOBAL MGMT INCCOM03769M1061,07117,267SH SOLE 16,74200
APPLE INCCOM0378331001,84110,541SH SOLE 10,54100
APPLIED MATLS INCCOM0382221051,77613,472SH SOLE 13,47200
APTIV PLCSHSG6095L1093993,329PRN SOLE 3,32900
ARCBEST CORPCOM03937C1051,05513,104SH SOLE 13,10400
ARCH CAP GROUP LTDORDG0450A1051,61033,260SH SOLE 33,26000
ARCHAEA ENERGY INCCOM CL A03940F1032099,534SH SOLE 9,53400
ARCHER DANIELS MIDLAND COCOM0394831027077,828SH SOLE 7,82800
ARDELYX INCCOM0396971075147,600SH SOLE 47,60000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,95324,028SH SOLE 24,02800
ARISTA NETWORKS INCCOM0404131063702,657SH SOLE 2,65700
ARK ETF TRINNOVATION ETF00214Q1041,09415,930SH SOLE 15,93000
ARK ETF TRNEXT GNRTN INTER00214Q4014354,800SH SOLE 4,80000
AT&T INCCOM00206R1026,104258,334SH SOLE 258,33400
ATHENEX INCCOM04685N1033744,900SH SOLE 44,90000
ATLASSIAN CORP PLCCL AG062421041,0943,723SH SOLE 3,72300
AUTOMATIC DATA PROCESSING INCOM0530151031,3145,774SH SOLE 5,77400
AVALARA INCCOM05338G1062352,360SH SOLE 2,36000
AVEPOINT INCCOM CL A05360410412724,118SH SOLE 24,11800
AVROBIO INCCOM05455M1004231,500SH SOLE 31,50000
BANK NEW YORK MELLON CORPCOM0640581002214,474SH SOLE 4,47400
BAUSCH HEALTH COS INCCOM0717341073,942172,538SH SOLE 172,53800
BECTON DICKINSON & COCOM0758871093,71313,960SH SOLE 13,96000
BENSON HILL INCCOMMON STOCK0824901035516,985SH SOLE 16,98500
BENTLEY SYS INCCOM CL B08265T2081,62636,804SH SOLE 36,80400
BERKLEY W R CORPCOM0844231021,59523,951SH SOLE 23,95100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,3806,745SH SOLE 6,74500
BERRY GLOBAL GROUP INCCOM08579W1032734,648SH SOLE 4,64800
BEYONDSPRING INCSHSG108301004419,900SH SOLE 19,90000
BIO RAD LABS INCCL A0905722072,9665,265SH SOLE 5,26500
BIOATLA INCCOM09077B1047414,900SH SOLE 14,90000
BIRD GLOBAL INCCOM CL A09077J1072811,416SH SOLE 11,41600
BK OF AMERICA CORPCOM0605051042,52258,652SH SOLE 58,65200
BLACK HILLS CORPCOM0921131094455,772SH SOLE 5,77200
BLACKSTONE INCCOM09260D1071,1759,258SH SOLE 9,25800
BLEND LABS INCCL A09352U10818933,107SH SOLE 33,10700
BOISE CASCADE CO DELCOM09739D1003324,782SH SOLE 4,78200
BOOKING HOLDINGS INCCOM09857L1081,891805SH SOLE 80500
BORR DRILLING LTDSHSG1466R1736619,706SH SOLE 19,70600
BRADY CORPCL A10467410654911,868SH SOLE 11,86800
BRISTOL-MYERS SQUIBB COCOM1101221081,50420,591SH SOLE 20,59100
BROADCOM INCCOM11135F1011,5062,391SH SOLE 2,39100
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1073544,688SH SOLE 4,68800
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1053807,833SH SOLE 7,83300
BRP INCCOM SUN VTG05577W2008019,767SH SOLE 9,76700
BUILDERS FIRSTSOURCE INCCOM12008R1074547,036SH SOLE 7,03600
BUNGE LIMITEDCOMG169621052292,071SH SOLE 2,07100
BURLINGTON STORES INCCOM1220171063131,718SH SOLE 1,71800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,92017,823SH SOLE 17,82300
CABLE ONE INCCOM12685J105325222SH SOLE 22200
CALIFORNIA WTR SVC GROUPCOM1307881024026,774SH SOLE 6,77400
CANADIAN IMP BK COMMCOM1360691013482,864SH SOLE 2,86400
CAPITAL ONE FINL CORPCOM14040H1052,22216,535SH SOLE 16,53500
CARLISLE COS INCCOM1423391008023,262SH SOLE 3,26200
CARLYLE GROUP INCCOM14316J1081,24525,449SH SOLE 25,44900
CARNIVAL CORPCOMMON STOCK14365830024312,029SH SOLE 12,02900
CARNIVAL PLCADR14365C1033,985218,117SH SOLE 218,11700
CARROLS RESTAURANT GROUP INCCOM14574X1043515,400SH SOLE 15,40000
CATALYST PHARMACEUTICALS INCCOM14888U10112915,597SH SOLE 15,59700
CENTENE CORP DELCOM15135B1011,39216,523SH SOLE 16,52300
CENTENNIAL RESOURCE DEV INCCL A15136A1028810,822SH SOLE 10,82200
CENTRAL GARDEN & PET COCL A NON-VTG15352720554013,248SH SOLE 13,24800
CENTRAL PAC FINL CORPCOM NEW15476040954919,675SH SOLE 19,67500
CERNER CORPCOM1567821042953,150SH SOLE 3,15000
CGI INCCL A SUB VTG12532H10498012,280SH SOLE 12,28000
CHART INDS INCCOM16115Q3082641,538SH SOLE 1,53800
CHARTER COMMUNICATIONS INC NCL A16119P108207380SH SOLE 38000
CHESAPEAKE ENERGY CORPCOM1651677354565,244SH SOLE 5,24400
CHEVRON CORP NEWCOM1667641002,32114,251SH SOLE 14,25100
CHICOS FAS INCCOM1686151024810,000SH SOLE 10,00000
CHOICE HOTELS INTL INCCOM1699051062761,951SH SOLE 1,95100
CHUBB LIMITEDCOMH1467J1045,04023,237SH SOLE 23,23700
CIGNA CORP NEWCOM1255231002,47010,307SH SOLE 10,30700
CITIZENS FINL GROUP INCCOM1746101051,05423,250SH SOLE 23,25000
CLOROX CO DELCOM1890541091,41010,145SH SOLE 10,14500
CLOVIS ONCOLOGY INCCOM1894641003617,600SH SOLE 17,60000
CME GROUP INCCOM12572Q1055462,294SH SOLE 2,29400
CMS ENERGY CORPCOM1258961002713,880SH SOLE 3,88000
CODIAK BIOSCIENCES INCCOM1920101067211,500SH SOLE 11,50000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024094,555SH SOLE 4,55500
COLFAX CORPCOM19401410610,615266,780SH SOLE 266,78000
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,0828,288SH SOLE 8,28800
COLUMBIA BKG SYS INCCOM1972361021,42944,300SH SOLE 44,30000
COMERICA INCCOM2003401073,23134,874SH SOLE 34,87400
COMMUNITY BK SYS INCCOM2036071063024,309SH SOLE 4,30900
COMMUNITY HEALTH SYS INC NEWCOM20366810857248,115SH SOLE 48,11500
COMPUTER PROGRAMS & SYS INCCOM20530610359717,340SH SOLE 17,34000
COMSCORE INCCOM20564W1053411,600SH SOLE 11,60000
CONSOLIDATED EDISON INCCOM2091151042362,493SH SOLE 2,49300
CONSTELLIUM SECL A SHSF2110710127615,313SH SOLE 15,31300
CONTINENTAL RES INCCOM2120151014657,587SH SOLE 7,58700
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1051,81499,700SH SOLE 99,70000
CORNING INCCOM2193501052827,635SH SOLE 7,63500
CORSAIR GAMING INCCOM22041X10253125,103SH SOLE 25,10300
CORTEVA INCCOM22052L10479313,788SH SOLE 13,78800
COTERRA ENERGY INCCOM12709710353119,690SH SOLE 19,69000
COUSINS PPTYS INCCOM NEW2227955022576,389SH SOLE 6,38900
CRISPR THERAPEUTICS AGNAMEN AKTH171821082203,510SH SOLE 3,51000
CROWDSTRIKE HLDGS INCCL A22788C1058123,574SH SOLE 3,57400
CROWN HLDGS INCCOM2283681063072,412SH SOLE 2,41200
CUE BIOPHARMA INCCOM22978P1065811,800SH SOLE 11,80000
CUMMINS INCCOM2310211061,8078,811SH SOLE 8,81100
CURTISS WRIGHT CORPCOM2315611016464,300SH SOLE 4,30000
CVS HEALTH CORPCOM1266501001,37413,586SH SOLE 13,58600
CYTOMX THERAPEUTICS INCCOM23284F1058431,400SH SOLE 31,40000
CYXTERA TECHNOLOGIES INCCOM CL A23284C10213811,288SH SOLE 11,28800
DARLING INGREDIENTS INCCOM2372661017228,978SH SOLE 8,97800
DAVITA INCCOM23918K1081,0108,931SH SOLE 8,93100
DEERE & COCOM2441991058612,072SH SOLE 2,07200
DELL TECHNOLOGIES INCCL C24703L2023096,160SH SOLE 6,16000
DELTA AIR LINES INC DELCOM NEW2473617022436,118SH SOLE 6,11800
DESCARTES SYS GROUP INCCOM24990610890912,400SH SOLE 12,40000
DESIGNER BRANDS INCCL A25056510824318,019SH SOLE 18,01900
DEUTSCHE BANK A GNAMEN AKTD181908987,302562,793SH SOLE 562,79300
DHI GROUP INCCOM23331S10014424,222SH SOLE 24,22200
DHT HOLDINGS INCSHS NEWY2065G1212,323400,580SH SOLE 400,58000
DIME CMNTY BANCSHARES INCCOM25432X10254615,793SH SOLE 15,79300
DISCOVER FINL SVCSCOM2547091083,17027,988SH SOLE 27,98800
DOCGO INCCOM25608610912113,119SH SOLE 13,11900
DOMINION ENERGY INCCOM25746U1097889,268SH SOLE 9,26800
DONALDSON INCCOM2576511092524,853SH SOLE 4,85300
DOORDASH INCCL A25809K1056085,185SH SOLE 5,18500
DORMAN PRODS INCCOM2582781006266,585SH SOLE 6,58500
DOW INCCOM2605571032223,448SH SOLE 3,44800
DREAM FINDERS HOMES INCCOM CL A26154D10020411,932SH SOLE 11,93200
DXC TECHNOLOGY COCOM23355L10635410,841SH SOLE 10,84100
EAGLE MATLS INCCOM26969P1082521,960SH SOLE 1,96000
EASTMAN CHEM COCOM2774321004754,175SH SOLE 4,17500
ECOLAB INCCOM2788651002991,659SH SOLE 1,65900
EMCORE CORPCOM NEW2908462036417,200SH SOLE 17,20000
EMERSON ELEC COCOM2910111041,74517,797SH SOLE 17,79700
ENCOMPASS HEALTH CORPCOM29261A1002,48634,960SH SOLE 34,96000
ENDAVA PLCADS29260V1051,40510,558SH SOLE 10,55800
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10950217,000SH SOLE 17,00000
ENERGIZER HLDGS INC NEWCOM29272W10974324,165SH SOLE 24,16500
ENJOY TECHNOLOGY INCCOM29335V1065915,547SH SOLE 15,54700
ENTEGRIS INCCOM29362U1049607,310SH SOLE 7,31000
ENTRAVISION COMMUNICATIONS CCL A29382R10712118,800SH SOLE 18,80000
EPAM SYS INCCOM29414B1043951,329SH SOLE 1,32900
EPIZYME INCCOM29428V1048372,100SH SOLE 72,10000
EQRX INCCOM26886C1078119,540SH SOLE 19,54000
EQT CORPCOM26884L10948414,070SH SOLE 14,07000
ESSEX PPTY TR INCCOM2971781051,0673,089SH SOLE 3,08900
EVOLUTION PETE CORPCOM30049A10715122,195SH SOLE 22,19500
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1024115,598SH SOLE 15,59800
EXACT SCIENCES CORPCOM30063P1052,77139,636SH SOLE 39,63600
EXELON CORPCOM30161N1012855,992SH SOLE 5,99200
EXPEDITORS INTL WASH INCCOM3021301092,94928,593SH SOLE 28,59300
EXXON MOBIL CORPCOM30231G1022,70832,764SH SOLE 32,76400
EZCORP INCCL A NON VTG3023011067111,700SH SOLE 11,70000
FACTSET RESH SYS INCCOM3030751052,1134,868SH SOLE 4,86800
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451015724,684SH SOLE 4,68400
FERGUSON PLC NEWSHSG3421J1063732,738SH SOLE 2,73800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032545,200SH SOLE 5,20000
FIDELITY NATL INFORMATION SVCOM31620M1068038,003SH SOLE 8,00300
FIFTH THIRD BANCORPCOM3167731006,012135,770SH SOLE 135,77000
FIRST AMERN FINL CORPCOM31847R1022403,700SH SOLE 3,70000
FIRST HORIZON CORPORATIONCOM32051710542418,040SH SOLE 18,04000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84666812,570SH SOLE 12,57000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922,02322,350SH SOLE 22,35000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3023,68419,310SH SOLE 19,31000
FIVE BELOW INCCOM33829M1016804,291SH SOLE 4,29100
FLOWERS FOODS INCCOM3434981012539,835SH SOLE 9,83500
FMC CORPCOM NEW3024913034333,268SH SOLE 3,26800
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,81421,891SH SOLE 21,89100
FORTINET INCCOM34959E1091,0323,020SH SOLE 3,01900
FORTRESS BIOTECH INCCOM34960Q1094230,800SH SOLE 30,80000
FORTUNE BRANDS HOME & SEC INCOM34964C1064766,401SH SOLE 6,40100
FOX CORPCL A COM35137L1053258,251SH SOLE 8,25100
FRANKLIN ELEC INCCOM3535141022743,309SH SOLE 3,30900
FRANKLIN RESOURCES INCCOM3546131011,05337,708SH SOLE 37,70800
FREEPORT-MCMORAN INCCL B35671D8574589,210SH SOLE 9,21000
FREQUENCY THERAPEUTICS INCCOM35803L1084923,100SH SOLE 23,10000
FRONTIER COMMUNICATIONS PARECOM35909D10953319,246SH SOLE 19,24600
FTC SOLAR INCCOM30320C1037916,080SH SOLE 16,08000
GANNETT CO INCCOM36472T1099220,365SH SOLE 20,36500
GARMIN LTDSHSH2906T1091,53612,955SH SOLE 12,95500
GENERAL DYNAMICS CORPCOM3695501085,40222,407SH SOLE 21,75000
GENUINE PARTS COCOM3724601054613,658SH SOLE 3,65800
GENWORTH FINL INCCOM CL A37247D1067720,319SH SOLE 20,31900
GEVO INCCOM PAR37439640620744,160SH SOLE 44,16000
GLOBANT S ACOML443851099753,720SH SOLE 3,72000
GOLDEN OCEAN GROUP LTDSHS NEWG3963720513110,570SH SOLE 10,57000
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1097320,740SH SOLE 20,74000
GRAINGER W W INCCOM384802104388751SH SOLE 75100
GRAPHIC PACKAGING HLDG COCOM38868910135117,242SH SOLE 17,24200
GUARDANT HEALTH INCCOM40131M1093,07446,408SH SOLE 46,40800
GULFPORT ENERGY CORPCOMMON SHARES4026355028489,446SH SOLE 9,44600
HCA HEALTHCARE INCCOM40412C1011,0664,259SH SOLE 4,25900
HEIDRICK & STRUGGLES INTL INCOM4228191022325,854SH SOLE 5,85400
HENRY SCHEIN INCCOM8064071022873,288SH SOLE 3,28800
HERSHEY COCOM4278661083501,615SH SOLE 1,61500
HESS CORPCOM42809H1072111,970SH SOLE 1,97000
HEWLETT PACKARD ENTERPRISE CCOM42824C10962437,295SH SOLE 37,25100
HILLMAN SOLUTIONS CORPCOM43163610930725,847SH SOLE 25,84700
HIPPO HLDGS INCCOMMON STOCK4335391034120,853SH SOLE 20,85300
HOLOGIC INCCOM4364401012,21528,836SH SOLE 28,83600
HOMOLOGY MEDICINES INCCOM4380831075317,300SH SOLE 17,30000
HOOKIPA PHARMA INCCOM43906K1008236,100SH SOLE 36,10000
HORIZON THERAPEUTICS PUB LSHSG461881014904,660SH SOLE 4,66000
HOWARD HUGHES CORPCOM44267D1075335,146SH SOLE 5,14600
HP INCCOM40434L10562017,069SH SOLE 17,06900
HUMACYTE INCCOM44486Q1037210,244SH SOLE 10,24400
HUMANA INCCOM4448591021,9964,587SH SOLE 4,58700
HUNT J B TRANS SVCS INCCOM4456581072,12010,556SH SOLE 10,55600
HUTTIG BLDG PRODS INCCOM44845110415714,702SH SOLE 14,70200
HYATT HOTELS CORPCOM CL A4485791022542,662SH SOLE 2,66200
IDACORP INCCOM4511071065764,996SH SOLE 4,99600
INFINITY PHARMACEUTICALS INCCOM45665G3033430,100SH SOLE 30,10000
INFORMATION SVCS GROUP INCCOM45675Y10413720,170SH SOLE 20,17000
INFOSYS LTDSPONSORED ADR4567881081,07443,134SH SOLE 43,13400
INTERCONTINENTAL EXCHANGE INCOM45866F1041,73113,102SH SOLE 13,10200
INTERNATIONAL BUSINESS MACHSCOM4592001012,42330,731SH SOLE 30,73100
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,21724,487SH SOLE 24,48700
INTERNATIONAL PAPER COCOM46014610356312,136SH SOLE 12,13600
INTUITCOM4612021033,2806,822SH SOLE 6,82200
INVACARE CORPCOM4612031012215,400SH SOLE 15,40000
INVESCO QQQ TRUNIT SER 146090E10327,08674,709SH SOLE 74,70900
ISHARES INCMSCI STH KOR ETF4642867723685,150SH SOLE 5,15000
ISHARES INCMSCI JPN ETF NEW46434G8222383,820SH SOLE 3,82000
ISHARES TRMSCI CHINA ETF46429B6713,99475,512SH SOLE 75,51200
ISHARES TRISHARES SEMICDTR4642875236,37813,476SH SOLE 13,47600
ISHARES TRUS AER DEF ETF46428876029,051262,216SH SOLE 262,21600
ISHARES TRUS INFRASTRUC46435U7132,55565,604SH SOLE 65,60400
ISHARES TREXPANDED TECH46428751534,38099,672SH SOLE 99,67200
ISHARES TRGL CLEAN ENE ETF46428822410,643494,590SH SOLE 494,59000
ISHARES TRU.S. MED DVC ETF46428881031,977520,207SH SOLE 520,20700
JABIL INCCOM4663131033936,362SH SOLE 6,36200
JACKSON FINANCIAL INCCOM CL A46817M1074099,253SH SOLE 9,25300
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10619721,869SH SOLE 21,86900
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,14813,797SH SOLE 13,79700
JEFFERIES FINL GROUP INCCOM47233W10938311,657SH SOLE 11,65700
JOHNSON & JOHNSONCOM4781601042,31113,036SH SOLE 13,03600
JUNIPER NETWORKS INCCOM48203R10444612,028SH SOLE 12,02800
KALA PHARMACEUTICALS INCCOM4831191033022,100SH SOLE 22,10000
KEURIG DR PEPPER INCCOM49271V1001,58441,795SH SOLE 41,79500
KEYCORPCOM49326710824911,143SH SOLE 11,14300
KEYSIGHT TECHNOLOGIES INCCOM49338L1032901,836SH SOLE 1,83600
KIMBERLY-CLARK CORPCOM4943681032,67721,737SH SOLE 21,73700
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043516,960SH SOLE 6,96000
KORE GROUP HOLDINGS INCCOMMON STOCK50066V1078013,308SH SOLE 13,30800
KRAFT HEINZ COCOM5007541061,44936,764SH SOLE 36,76400
KROGER COCOM50104410160610,567SH SOLE 10,56700
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,45916,904SH SOLE 16,09800
LANTHEUS HLDGS INCCOM5165441031,18121,347SH SOLE 21,34700
LANTRONIX INCCOM NEW5165482037711,480SH SOLE 11,48000
LATCH INCCOM51818V1064911,570SH SOLE 11,57000
LEGGETT & PLATT INCCOM52466010739311,298SH SOLE 11,29800
LENNAR CORPCL A5260571042723,352SH SOLE 3,35200
LHC GROUP INCCOM50187A1071,1526,829SH SOLE 6,82900
LIBERTY GLOBAL PLCSHS CL AG5480U10496938,000SH SOLE 38,00000
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298546138,768SH SOLE 8,76800
LINDE PLCSHSG5494J10321,49966,397SH SOLE 66,39700
LINEAGE CELL THERAPEUTICS INCOM53566P1092918,800SH SOLE 18,80000
LIVANOVA PLCSHSG5509L1011,11713,653PRN SOLE 13,65300
LIVEONE INCCOM53814X1022631,300SH SOLE 31,30000
LKQ CORPCOM5018892083658,046SH SOLE 8,04600
LOCKHEED MARTIN CORPCOM5398301095,29411,994SH SOLE 11,99400
LOEWS CORPCOM5404241081,28619,841SH SOLE 19,84100
LOWES COS INCCOM5486611072571,273SH SOLE 1,27300
LPL FINL HLDGS INCCOM50212V1008654,735SH SOLE 4,73500
LULULEMON ATHLETICA INCCOM5500211095901,616SH SOLE 1,61600
MARATHON OIL CORPCOM5658491061,58162,959SH SOLE 62,95900
MARATHON PETE CORPCOM56585A1024375,123SH SOLE 5,12300
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,25035,439SH SOLE 35,43900
MARKETAXESS HLDGS INCCOM57060D108272800SH SOLE 80000
MARKFORGED HOLDING CORPORATICOM57064N1025814,637SH SOLE 14,63700
MCKESSON CORPCOM58155Q1033681,203SH SOLE 1,20300
MDU RES GROUP INCCOM55269010973227,461SH SOLE 27,46100
MEDNAX INCCOM58502B10656824,161SH SOLE 23,45000
MEI PHARMA INCCOM NEW55279B20276125,900SH SOLE 125,90000
METLIFE INCCOM59156R1083,26345,570SH SOLE 45,57000
MICRON TECHNOLOGY INCCOM5951121032,41731,029SH SOLE 10,19300
MICROSOFT CORPCOM5949181043571,158SH SOLE 1,15800
MIRION TECHNOLOGIES INCCOM CL A60471A10137145,987SH SOLE 45,98700
MKS INSTRS INCCOM55306N1042631,754SH SOLE 1,75400
MONDELEZ INTL INCCL A6092071051,95431,137SH SOLE 31,13700
MUSTANG BIO INCCOM62818Q1041312,600SH SOLE 12,60000
MYERS INDS INCCOM62846410954325,145SH SOLE 25,14500
NASDAQ INCCOM6311031081,0105,669SH SOLE 5,66900
NATIONAL FUEL GAS COCOM6361801012273,300SH SOLE 3,30000
NATIONAL PRESTO INDS INCCOM6372151044656,042SH SOLE 6,04200
NATIONAL RETAIL PROPERTIES ICOM6374171062014,471SH SOLE 4,47100
NATIONAL VISION HLDGS INCCOM63845R1071,97745,365SH SOLE 45,36500
NAUTILUS BIOTECHNOLOGY INCCOM63909J10815836,340SH SOLE 36,34000
NETFLIX INCCOM64110L1061,6044,282SH SOLE 4,28200
NEW JERSEY RES CORPCOM6460251061,15825,253SH SOLE 25,25300
NEWMONT CORPCOM6516391066778,508SH SOLE 8,50800
NEXTNAV INCCOMMON STOCK65345N10610413,899SH SOLE 13,89900
NIO INCSPON ADS62914V1062,316110,000SH SOLE 110,00000
NOBLE CORP NEWSHSG6610J2091,30437,218SH SOLE 37,21800
NORTHROP GRUMMAN CORPCOM6668071025,16911,561SH SOLE 11,56100
NU SKIN ENTERPRISES INCCL A67018T10589418,670SH SOLE 18,67000
NUCOR CORPCOM6703461052241,507SH SOLE 1,50700
NUTRIEN LTDCOM67077M1081,16011,164SH SOLE 11,16400
NXP SEMICONDUCTORS N VCOMN6596X1092,22812,038SH SOLE 12,03800
OLD DOMINION FREIGHT LINE INCOM6795801001,4694,919SH SOLE 4,91900
ON SEMICONDUCTOR CORPCOM6821891052544,054SH SOLE 4,05400
ONCTERNAL THERAPEUTICS INCCOM68236P1073827,100SH SOLE 27,10000
OPEN TEXT CORPCOM68371510699523,420SH SOLE 23,42000
ORACLE CORPCOM68389X1053,00836,361SH SOLE 36,36100
OREILLY AUTOMOTIVE INCCOM67103H107553808SH SOLE 80800
ORIC PHARMACEUTICALS INCCOM68622P1097213,500SH SOLE 13,50000
ORIGIN MATERIALS INCCOM68622D10616825,475SH SOLE 25,47500
OTIS WORLDWIDE CORPCOM68902V1071,53819,991SH SOLE 19,99100
OTTER TAIL CORPCOM6896481032193,500SH SOLE 3,50000
OVID THERAPEUTICS INCCOM6904691016119,500SH SOLE 19,50000
OVINTIV INCCOM69047Q10262911,640SH SOLE 11,64000
OWLET INCCOM CL A69120X1078218,400SH SOLE 18,40000
P3 HEALTH PARTNERS INCCOM CL A7444131059111,600SH SOLE 11,60000
PACCAR INCCOM6937181081,87721,317SH SOLE 21,31700
PAGSEGURO DIGITAL LTDCOM CL AG6870710158629,228SH SOLE 29,22800
PAYONEER GLOBAL INCCOM70451X1045612,612SH SOLE 12,61200
PAYPAL HLDGS INCCOM70450Y1039718,388SH SOLE 8,38800
PENAIR PLCSHSG7S00T10477814,345PRN SOLE 14,34500
PENN NATL GAMING INCCOM7075691092766,510SH SOLE 6,51000
PERDOCEO ED CORPCOM71363P10649743,298SH SOLE 43,29800
PERELLA WEINBERG PARTNERSCLASS A COM71367G10211512,213SH SOLE 12,21300
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10653243,900SH SOLE 43,90000
PFIZER INCCOM7170811033,87274,776SH SOLE 74,77600
PFSWEB INCCOM NEW71709820611710,258SH SOLE 10,25800
PHILLIPS 66COM7185461044144,794SH SOLE 4,66400
PIERIS PHARMACEUTICALS INCCOM7207951033912,800SH SOLE 12,80000
PINTEREST INCCL A72352L10631012,583SH SOLE 12,58300
PIPER SANDLER COMPANIESCOM7240781002491,900SH SOLE 1,90000
PLAYSTUDIOS INCCLASS A COM72815G1085511,412SH SOLE 11,41200
POINT BIOPHARMA GLOBAL INCCOM73054110920725,963SH SOLE 25,96300
PPL CORPCOM69351T10672325,308SH SOLE 25,30800
PRECIGEN INCCOM74017N1057435,000SH SOLE 35,00000
PRECISION BIOSCIENCES INCCOM74019P1086019,600SH SOLE 19,60000
PRICE T ROWE GROUP INCCOM74144T1086184,087SH SOLE 4,08700
PROCTER AND GAMBLE COCOM7427181091,95312,778SH SOLE 12,77800
PROGRESSIVE CORPCOM7433151031,0258,987SH SOLE 8,98700
PROLOGIS INC.COM74340W1033282,031SH SOLE 2,03100
PROSHARES TRSHORT QQQ NEW74347B71419817,109SH SOLE 17,10900
PROSPERITY BANCSHARES INCCOM74360610572310,420SH SOLE 10,42000
PTC INCCOM69370C1001,39512,950SH SOLE 12,95000
PUBLIC STORAGECOM74460D1094931,262SH SOLE 1,26200
PUBLIC SVC ENTERPRISE GRP INCOM7445731063344,764SH SOLE 4,76400
PULTE GROUP INCCOM7458671012836,735SH SOLE 6,73500
PUMA BIOTECHNOLOGY INCCOM74587V1077325,500SH SOLE 25,50000
PVH CORPORATIONCOM6936561002172,831SH SOLE 2,83100
QIAGEN NVSHS NEWN724821231,68534,211SH SOLE 34,21100
QORVO INCCOM74736K1012041,647SH SOLE 1,64700
QUAD / GRAPHICS INCCOM CL A74730110914621,018SH SOLE 21,01800
QUANTA SVCS INCCOM74762E1022,04415,533SH SOLE 15,53300
QUEST DIAGNOSTICS INCCOM74834L1002,85020,825SH SOLE 20,82500
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,86959,250SH SOLE 59,25000
RE MAX HLDGS INCCL A75524W10845916,549SH SOLE 16,54900
REALOGY HLDGS CORPCOM75605Y10624415,545SH SOLE 15,54500
REGENERON PHARMACEUTICALSCOM75886F1071,8352,627SH SOLE 2,62700
RELIANCE STEEL & ALUMINUM COCOM7595091024352,375SH SOLE 2,37500
RHYTHM PHARMACEUTICALS INCCOM76243J10512110,530SH SOLE 10,53000
RIBBON COMMUNICATIONS INCCOM7625441043310,700SH SOLE 10,70000
ROVER GROUP INCCOM CL A77936F1037512,987SH SOLE 12,98700
RPM INTL INCCOM7496851033744,589SH SOLE 4,58900
SAFE BULKERS INCCOMY7388L1035611,800SH SOLE 11,80000
SAIA INCCOM78709Y1051,2505,125SH SOLE 5,12500
SALESFORCE COM INCCOM79466L3022,90213,670SH SOLE 13,67000
SANDERSON FARMS INCCOM8000131042441,300SH SOLE 1,30000
SANDRIDGE ENERGY INCCOM NEW80007P86928517,812SH SOLE 17,81200
SAUL CTRS INCCOM8043951014408,342SH SOLE 8,34200
SBA COMMUNICATIONS CORP NEWCL A78410G1041,3093,802SH SOLE 3,80200
SCHLUMBERGER LTDCOM STK80685710871917,395SH SOLE 17,39500
SCIENCE APPLICATIONS INTL COCOM8086251077387,998SH SOLE 7,99800
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034615,123PRN SOLE 5,12300
SEI INVTS COCOM78411710369011,465SH SOLE 11,46500
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70431,932305,308SH SOLE 305,30800
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10022,368250,355SH SOLE 250,35500
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30828,894379,835SH SOLE 379,83500
SELECTA BIOSCIENCES INCCOM8162121048267,000SH SOLE 67,00000
SEMA4 HOLDINGS CORPCOM CL A81663L1014715,169SH SOLE 15,16900
SEMPRACOM8168511093502,083SH SOLE 2,08300
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024538,918SH SOLE 8,91800
SERVICE CORP INTLCOM8175651041,90128,893SH SOLE 28,89300
SERVICENOW INCCOM81762P1022,7885,007SH SOLE 5,00700
SHARECARE INCCOM CL A81948W1047831,580SH SOLE 31,58000
SHOCKWAVE MED INCCOM82489T1041,7928,646SH SOLE 8,64600
SIENTRA INCCOM82621J1052611,600SH SOLE 11,60000
SL GREEN RLTY CORPCOM78440X8872222,738SH SOLE 2,73800
SMITH A O CORPCOM8318652094446,952SH SOLE 6,95200
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,84721,575SH SOLE 21,57500
SOLID BIOSCIENCES INCCOM83422E1057865,100SH SOLE 65,10000
SOMALOGIC INCCLASS A COM83444K10518623,170SH SOLE 23,17000
SONDER HOLDINGS INCCLASS A COM83542D1025411,450SH SOLE 11,45000
SONY GROUP CORPORATIONSPONSORED ADR8356993072,67926,083SH SOLE 26,08300
SPDR S&P 500 ETF TRTR UNIT78462F103134,437293,079SH SOLE 293,07900
SPDR SER TRSPDR S&P1500VL78464A12814,72395,000SHPutSOLE 95,00000
SPDR SER TRS&P BK ETF78464A7973,89372,840SH SOLE 72,84000
SPDR SER TRS&P REGL BKG78464A6981,05114,970SH SOLE 14,97000
SPDR SER TRBLOOMBERG HIGH Y78468R6225,12550,000SHPutSOLE 50,00000
SPDR SER TRS&P HOMEBUILD78464A8881,19218,120SH SOLE 18,12000
SPECTRUM PHARMACEUTICALS INCCOM84763A1082720,900SH SOLE 20,90000
SPLUNK INCCOM8486371042,15114,476SH SOLE 14,47600
SSR MNG INCCOM78473010342019,320SH SOLE 19,32000
STAG INDL INCCOM85254J1023247,826SH SOLE 7,82600
STANLEY BLACK & DECKER INCCOM8545021014343,105SH SOLE 3,10500
STANTEC INCCOM85472N10997619,430SH SOLE 19,43000
STELLANTIS N.VSHSN824051068,956542,575SH SOLE 542,57500
STEVANATO GROUP S P AORD SHST9224W10930114,967SH SOLE 14,96700
STIFEL FINL CORPCOM8606301022473,643SH SOLE 3,64300
STONECO LTDCOM CL AG8515810640434,593SH SOLE 34,59300
SUNOPTA INCCOM8676EP10831161,926SH SOLE 61,92600
SYROS PHARMACEUTICALS INCCOM87184Q10710285,900SH SOLE 85,90000
TABOOLA.COM LTDORD SHSM8744T10615229,523SH SOLE 29,52300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,02557,787SH SOLE 57,78700
TANGO THERAPEUTICS INCCOM87583X10912616,674SH SOLE 16,67400
TARGA RES CORPCOM87612G1011,41018,680SH SOLE 18,68000
TEMPUR SEALY INTL INCCOM88023U1012237,965SH SOLE 7,96500
TENABLE HLDGS INCCOM88025T1022023,500SH SOLE 3,50000
TERADYNE INCCOM8807701022392,018SH SOLE 2,01800
TERNIUM SASPONSORED ADS88089010886819,011SH SOLE 19,01100
TEXAS INSTRS INCCOM8825081043892,120SH SOLE 2,12000
THE BEACHBODY COMPANY INCCOM CL A0734631014318,860SH SOLE 18,86000
THRYV HLDGS INCCOM NEW8860292062378,440SH SOLE 8,44000
TILE SHOP HLDGS INCCOM88677Q1097511,412SH SOLE 11,41200
TIO TECH AUNIT 04/12/2028G8T10C12248949,600SH SOLE 49,60000
T-MOBILE US INCCOM8725901041,53311,941SH SOLE 11,94100
TOMPKINS FINL CORPCOM8901101094315,507SH SOLE 5,50700
TOOTSIE ROLL INDS INCCOM89051610749714,206SH SOLE 14,20600
TRACTOR SUPPLY COCOM8923561063421,463SH SOLE 1,46300
TRANSALTA CORPCOM89346D10725824,887SH SOLE 24,88700
TRAVELERS COMPANIES INCCOM89417E1094492,457SH SOLE 2,45700
TYSON FOODS INCCL A9024941032693,001SH SOLE 3,00100
UBS GROUP AGSHSH420971074,987255,289SH SOLE 255,28900
UDR INCCOM9026531044097,120SH SOLE 7,12000
UGI CORP NEWCOM9026811051,12330,996SH SOLE 30,99600
UNION PAC CORPCOM9078181081,0063,685SH SOLE 3,68500
UNITED BANKSHARES INC WEST VCOM90990710771320,430SH SOLE 20,43000
UNITEDHEALTH GROUP INCCOM91324P1022,0283,976SH SOLE 3,97600
UNITY SOFTWARE INCCOM91332U1012192,205SH SOLE 2,20500
UNIVERSAL TECHNICAL INST INCCOM91391510416919,150SH SOLE 19,15000
US BANCORP DELCOM NEW9029733041,27723,262SH SOLE 23,26200
V F CORPCOM91820410880414,133SH SOLE 14,13300
VAALCO ENERGY INCCOM NEW91851C20110616,200SH SOLE 16,20000
VACASA INCCLASS A COM91854V10713916,780SH SOLE 16,78000
VALE S ASPONSORED ADS91912E1051,84091,801SH SOLE 91,80100
VALLEY NATL BANCORPCOM91979410713210,178SH SOLE 10,17800
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,50422,823SH SOLE 22,82300
VANGUARD WORLD FDSFINANCIALS ETF92204A4055,41356,700SH SOLE 56,70000
VERACYTE INCCOM92337F1072,927106,165SH SOLE 106,16500
VERASTEM INCCOM92337C1043625,400SH SOLE 25,40000
VERIS RESIDENTIAL INCCOM55448910459934,447SH SOLE 34,44700
VERTEX PHARMACEUTICALS INCCOM92532F1006392,449SH SOLE 2,44900
VIATRIS INCCOM92556V1062,539233,425SH SOLE 226,88100
VICI PPTYS INCCOM9256521093,585125,941SH SOLE 125,94100
VINTAGE WINE ESTATES INCCOM92747V10613914,048SH SOLE 14,04800
VIR BIOTECHNOLOGY INCCOM92764N1021,57261,137SH SOLE 61,13700
VISA INCCOM CL A92826C8398273,728SH SOLE 3,72800
VISTA OIL & GAS SAB DE CVSPONSORED ADS92837L1092,732300,550SH SOLE 300,55000
VISTAGEN THERAPEUTICS INCCOM NEW92840H2023730,100SH SOLE 30,10000
VOYA FINANCIAL INCCOM9290891001,02115,128SH SOLE 15,12800
WARBY PARKER INCCL A COM93403J1062005,901SH SOLE 5,90100
WARNER MUSIC GROUP CORPCOM CL A9345502032306,067SH SOLE 6,06700
WARRIOR MET COAL INCCOM93627C10149513,340SH SOLE 13,34000
WAVE LIFE SCIENCES LTDSHSY953081054421,900SH SOLE 21,90000
WEATHERFORD INTL PLCORD SHSG4883311835410,631SH SOLE 10,63100
WEC ENERGY GROUP INCCOM92939U1064974,980SH SOLE 4,98000
WELLS FARGO CO NEWCOM9497461017,712153,899SH SOLE 153,89900
WESTERN DIGITAL CORP.COM9581021054819,677SH SOLE 9,67700
WESTLAKE CORPORATIONCOM9604131029367,591SH SOLE 7,59100
WHEELS UP EXPERIENCE INCCOM CL A96328L1065216,714SH SOLE 16,71400
WHIRLPOOL CORPCOM9633201064992,886SH SOLE 2,88600
WILLIAMS COS INCCOM96945710046713,996SH SOLE 13,99600
WINGSTOP INCCOM9741551032291,954SH SOLE 1,95400
WOLFSPEED INCCOM9778521027186,309SH SOLE 6,30900
YANDEX N VSHS CLASS AN9728410826714,100SH SOLE 14,10000
ZEBRA TECHNOLOGIES CORPORATICL A9892071055631,361SH SOLE 1,36100
ZOETIS INCCL A98978V1033051,620SH SOLE 1,62000
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1042073,467SH SOLE 3,46700
ZUORA INCCOM CL A98983V10670046,739SH SOLE 46,73900