# EDGAR Filing Document

**Accession Number:** 0001538853
**File Stem:** 0001172661-23-000750
**Filing Date:** 2023-2
**Character Count:** 40715
**Document Hash:** eaf96bdc4b26e2352d435bd0beca042d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000750.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000750

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23618289

**BUSINESS ADDRESS:**
- **STREET 1:** 11 STRAND
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** WC2N 5HR
- **BUSINESS PHONE:** 0044 2030393540

**MAIL ADDRESS:**
- **STREET 1:** 11 STRAND
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** WC2N 5HR

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mirabella Financial Services LLP
- **DATE OF NAME CHANGE:** 20120105

### FORM 13F COVER PAGE

**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<br>**Address:** 11 Strand<br>London, X0 WC2N 5HR

**Form 13F File Number:** 028-20053

**CRD Number (if applicable):** 000160328

**SEC File Number (if applicable):** 802-75591

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<br>**Title:** Chief Executive Officer<br>**Phone:** 044-7808-78-44-3

**Signature, Place, and Date of Signing:**

/s/ Ron G Weekes  London, X0  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 378

**Form 13F Information Table Value Total:** $1119445011

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                             | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Hudson Bay Capital Management LP | 028-12909              |    000155910 | 801-73536         |
|     2 | Verition Fund Management LLC     | 028-13309              |    000156610 | 801-74000         |
|     3 | GUARDIAN POINT CAPITAL LP        | 028-17294              |    000165053 | 801-100438        |
|     4 | Think Investments LP             | 028-16860              |    000169347 | 801-78779         |
|     5 | Centiva Capital LP               | 028-18268              |    000286299 | 801-108886        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 743624 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 1079086 | 69350 | SH |  | SOLE |  | 69350 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4667132 | 56695 | SH |  | SOLE |  | 56695 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2875468 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 69816 | 33405 | SH |  | SOLE |  | 33405 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 425121 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4042062 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 |  | 3413 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1954470 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 819614 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1786983 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 31624 | 48720 | SH |  | SOLE |  | 48720 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 145172 | 20858 | SH |  | SOLE |  | 20858 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1047993 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 153008 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 296774 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2350834 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 254416 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 789698 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3352392 | 36880 | SH |  | SOLE |  | 36880 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 1464590 | 80472 | SH |  | SOLE |  | 80472 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 268628 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 501168 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 365165 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 29737 | 22528 | SH |  | SOLE |  | 22528 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 689798 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 390570 | 18528 | SH |  | SOLE |  | 18528 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 61192 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1309607 | 25326 | SH |  | SOLE |  | 25326 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 120836 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 207318 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 727552 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 612715 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1858112 | 16895 | SH |  | SOLE |  | 16895 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 4549780 | 544232 | SH |  | SOLE |  | 544232 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 106000 | 37193 | SH |  | SOLE |  | 37193 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 90188 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 298692 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 680820 | 36981 | SH |  | SOLE |  | 36981 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 387650 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 592612 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 166752 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 849306 | 61678 | SH |  | SOLE |  | 61678 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 10494170 | 236675 | SH |  | SOLE |  | 236675 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 255377 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 2203973 | 77224 | SH |  | SOLE |  | 77224 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 249466 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2365102 | 137666 | SH |  | SOLE |  | 137666 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 610169 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1842934 | 30497 | SH |  | SOLE |  | 30497 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 99363 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3506655 | 33884 | SH |  | SOLE |  | 33884 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 349480 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 459150 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 28582 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 667188 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 402972 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 284974 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 62195 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 300185 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 652371 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 309770 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3908422 | 42687 | SH |  | SOLE |  | 42687 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 648153 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 249741 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 250548 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 300540 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 1076084 | 100194 | SH |  | SOLE |  | 100194 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4329011 | 56316 | SH |  | SOLE |  | 56316 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 869781 | 120971 | SH |  | SOLE |  | 120971 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 8247767 | 183243 | SH |  | SOLE |  | 183243 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 400865 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 601171 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 333674 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 911907 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 262323 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 885175 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2724579 | 57191 | SH |  | SOLE |  | 57191 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 352810 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 87478 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 788079 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 640934 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 3726816 | 54903 | SH |  | SOLE |  | 54903 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1396067 | 120767 | SH |  | SOLE |  | 120767 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1556426 | 27215 | SH |  | SOLE |  | 27215 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 153133 | 30444 | SH |  | SOLE |  | 30444 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 89994 | 15410 | SH |  | SOLE |  | 15410 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 5948753 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1118886 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 462399 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 978356 | 72097 | SH |  | SOLE |  | 72097 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1802652 | 73368 | SH |  | SOLE |  | 73368 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 407999 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1940195 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 258125 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 297616 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 251002 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 155954 | 24873 | SH |  | SOLE |  | 24873 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3163504 | 69042 | SH |  | SOLE |  | 69042 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 173980 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2027216 | 27149 | SH |  | SOLE |  | 27149 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 798351 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1417353 | 35240 | SH |  | SOLE |  | 35240 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1792647 | 29144 | SH |  | SOLE |  | 29144 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1939404 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 451616 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 250738 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 217193 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 679081 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1177913 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6088027 | 81598 | SH |  | SOLE |  | 81598 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 519754 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 703543 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 2413422 | 31548 | SH |  | SOLE |  | 31548 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 690140 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 501075 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 300745 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 352001 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1948298 | 33022 | SH |  | SOLE |  | 33022 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1909823 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 283050 | 16572 | SH |  | SOLE |  | 16572 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1552536 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 739050 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 78331 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 277434 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 628790 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 265891 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 361723 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 519641 | 32437 | SH |  | SOLE |  | 32437 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 251316 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 204964 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 33020 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 235654 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 2534035 | 29157 | SH |  | SOLE |  | 29157 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 230702 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7777073 | 270601 | SH |  | SOLE |  | 270601 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1272106 | 16284 | SH |  | SOLE |  | 16284 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 219787 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1558734 | 134027 | SH |  | SOLE |  | 134027 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 495689 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 218603 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 264822 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 493300 | 33535 | SH |  | SOLE |  | 33535 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 434000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 3418674 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 67924 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 222854 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 65914 | 16116 | SH |  | SOLE |  | 16116 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7875011 | 31740 | SH |  | SOLE |  | 31740 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3539684 | 42246 | SH |  | SOLE |  | 42246 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2339470 | 422287 | SH |  | SOLE |  | 422287 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 266720 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1328504 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4557077 | 128622 | SH |  | SOLE |  | 128622 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 8080103 | 921756 | SH |  | SOLE |  | 921756 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1822988 | 81932 | SH |  | SOLE |  | 81932 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 84432 | 24473 | SH |  | SOLE |  | 24473 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2348725 | 241390 | SH |  | SOLE |  | 241390 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 269630 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2457026 | 31240 | SH |  | SOLE |  | 31240 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 73178 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 296205 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1739838 | 31576 | SH |  | SOLE |  | 31576 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 699608 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2155300 | 35327 | SH |  | SOLE |  | 35327 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 328745 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 360269 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 742542 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 204966 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 296075 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 393594 | 24523 | SH |  | SOLE |  | 24523 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1792251 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1453083 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7314894 | 334166 | SH |  | SOLE |  | 334166 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4100229 | 21108 | SH |  | SOLE |  | 21108 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 255958 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 72339 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3038184 | 37826 | SH |  | SOLE |  | 37826 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 682072 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 254976 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7081419 | 67545 | SH |  | SOLE |  | 67545 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 216160 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 252057 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 2269474 | 42885 | SH |  | SOLE |  | 42885 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2495679 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 114975806 | 813988 | SH |  | SOLE |  | 813988 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 58906994 | 221222 | SH |  | SOLE |  | 221222 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5968798 | 213400 | SH |  | SOLE |  | 213400 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 999730 | 24381 | SH |  | SOLE |  | 24381 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 949041 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 687405 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 35032034 | 1764838 | SH |  | SOLE |  | 1764838 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1026412 | 28307 | SH |  | SOLE |  | 28307 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 10170153 | 35847 | SH |  | SOLE |  | 35847 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 14073777 | 125816 | SH |  | SOLE |  | 125816 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9106984 | 26171 | SH |  | SOLE |  | 26171 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 500288 | 41176 | SH |  | SOLE |  | 41176 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 772194 | 36067 | SH |  | SOLE |  | 36067 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 358323 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1715371 | 50040 | SH |  | SOLE |  | 50040 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 705159 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 849294 | 39048 | SH |  | SOLE |  | 39048 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1300916 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 698579 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 696939 | 19544 | SH |  | SOLE |  | 19544 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 792509 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 244355 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 257648 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 212403 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 22078 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 247978 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3608260 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5995061 | 63507 | SH |  | SOLE |  | 63507 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 52160 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 379005 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 320008 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 397361 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 201334 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 750431 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 86656 | 74065 | SH |  | SOLE |  | 74065 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2868752 | 51652 | SH |  | SOLE |  | 51652 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3009351 | 43151 | SH |  | SOLE |  | 43151 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 61299 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10023640 | 20604 | SH |  | SOLE |  | 20604 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 200037 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 508870 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 404859 | 43627 | SH |  | SOLE |  | 43627 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 43462 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 577929 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 270466 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 517897 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 7018748 | 47440 | SH |  | SOLE |  | 47440 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 375367 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 303568 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 253809 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 550778 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 85059 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 143182 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 240854 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 486588 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5142093 | 42729 | SH |  | SOLE |  | 42729 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 548782 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3046481 | 60954 | SH |  | SOLE |  | 60954 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1008203 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 517934 | 19362 | SH |  | SOLE |  | 19362 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 302366 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 216036 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4447290 | 15082 | SH |  | SOLE |  | 15082 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1843198 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 594262 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 782496 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 628008 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1365000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4373573 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8392573 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 132584 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 586382 | 28070 | SH |  | SOLE |  | 28070 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4562041 | 33708 | SH |  | SOLE |  | 33708 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 233271 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 576573 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 251584 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2109726 | 127322 | SH |  | SOLE |  | 127322 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 352300 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 40257 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 442702 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 7773037 | 102655 | SH |  | SOLE |  | 102655 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 190139 | 163913 | SH |  | SOLE |  | 163913 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 37344 | 20186 | SH |  | SOLE |  | 20186 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3060514 | 101712 | SH |  | SOLE |  | 101712 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 144047 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 204255 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 78805 | 27268 | SH |  | SOLE |  | 27268 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1201622 | 61527 | SH |  | SOLE |  | 61527 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 210862 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 559675 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 57093 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 32807 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 250842 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 142041 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 301693 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3940974 | 115605 | SH |  | SOLE |  | 115605 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 5092286 | 548147 | SH |  | SOLE |  | 548147 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 404437 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1912995 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 219222 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 370658 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1572557 | 32093 | SH |  | SOLE |  | 32093 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 97441 | 18385 | SH |  | SOLE |  | 18385 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 290070 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 735489 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 96990 | 16058 | SH |  | SOLE |  | 16058 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 711719 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 351193 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2438973 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 4172872 | 83675 | SH |  | SOLE |  | 83675 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4215938 | 46513 | SH |  | SOLE |  | 46513 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 301530 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4906897 | 31366 | SH |  | SOLE |  | 31366 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 270967 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7802125 | 77310 | SH |  | SOLE |  | 77310 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 281240 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5487621 | 42543 | SH |  | SOLE |  | 42543 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6041598 | 29028 | SH |  | SOLE |  | 29028 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 334560 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3258397 | 45764 | SH |  | SOLE |  | 45764 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 235738 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2476914 | 18681 | SH |  | SOLE |  | 18681 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4556440 | 94083 | SH |  | SOLE |  | 94083 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2733620 | 21096 | SH |  | SOLE |  | 21096 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7718056 | 27534 | SH |  | SOLE |  | 27534 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 124573 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| SEADRILL 2021 LTD | COM | G7997W102 |  | 1751431 | 53776 | SH |  | SOLE |  | 53776 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1551717 | 31109 | SH |  | SOLE |  | 31109 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2010925 | 41903 | SH |  | SOLE |  | 41903 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 96330556 | 980863 | SH |  | SOLE |  | 980863 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 15226951 | 174082 | SH |  | SOLE |  | 174082 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 39409 | 34875 | SH |  | SOLE |  | 34875 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 979474 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 449349 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1115920 | 16140 | SH |  | SOLE |  | 16140 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 2063957 | 39814 | SH |  | SOLE |  | 39814 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 4087186 | 50341 | SH |  | SOLE |  | 50341 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 46499 | 18452 | SH |  | SOLE |  | 18452 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 201511 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2742242 | 101980 | SH |  | SOLE |  | 101980 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3866266 | 24399 | SH |  | SOLE |  | 24399 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 210048 | 23469 | SH |  | SOLE |  | 23469 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 657366 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 224040478 | 585830 | SH |  | SOLE |  | 585830 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 483128 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 10647559 | 118451 | SH |  | SOLE |  | 118451 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 606590 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1840140 | 24496 | SH |  | SOLE |  | 24496 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 461046 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 316881 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 208479 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3274431 | 43958 | SH |  | SOLE |  | 43958 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2265103 | 73614 | SH |  | SOLE |  | 73614 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 250367 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3983020 | 81636 | SH |  | SOLE |  | 81636 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4685969 | 28362 | SH |  | SOLE |  | 28362 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 285583 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| TIO TECH A | UNIT 04/12/2028 | G8T10C122 |  | 498480 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 250880 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1099163 | 60963 | SH |  | SOLE |  | 60963 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 899792 | 100686 | SH |  | SOLE |  | 100686 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 201576 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1059218 | 50367 | SH |  | SOLE |  | 50367 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 234470 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 322517 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 244209 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 219525 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 303846 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1547023 | 68241 | SH |  | SOLE |  | 68241 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 684896 | 18167 | SH |  | SOLE |  | 18167 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 250600 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2416324 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 212070 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 303224 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 24690222 | 299348 | SH |  | SOLE |  | 299348 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1199968 | 45923 | SH |  | SOLE |  | 45923 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 143194 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 189673 | 20178 | SH |  | SOLE |  | 20178 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 752712 | 25769 | SH |  | SOLE |  | 25769 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 249179 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 75225 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5772723 | 43548 | SH |  | SOLE |  | 43548 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5613952 | 35785 | SH |  | SOLE |  | 35785 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 246158 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 123627 | 17661 | SH |  | SOLE |  | 17661 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 250630 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 451967 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1552251 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 250956 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1240428 | 31459 | SH |  | SOLE |  | 31459 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 3445023 | 176554 | SH |  | SOLE |  | 176554 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 34856 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 299448 | 47083 | SH |  | SOLE |  | 47083 | 0 | 0 |

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