Mirabella Financial Services 13F-HR Quarterly holdings report by institutional manager

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	220	796	SH		SOLE		796	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,027	2,159	SH		SOLE		2,159	0	0
ADT INC DEL	COM	00090Q103	283	33,586	SH		SOLE		33,586	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	279	1,519	SH		SOLE		1,519	0	0
AES CORP	COM	00130H105	327	12,163	SH		SOLE		12,163	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,402	11,025	SH		SOLE		11,025	0	0
AIR PRODS & CHEMS INC	COM	009158106	268	952	SH		SOLE		952	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,585	468,244	SH		SOLE		468,244	0	0
ALLEGHANY CORP DEL	COM	017175100	354	566	SH		SOLE		566	0	0
ALLIANT ENERGY CORP	COM	018802108	209	3,849	SH		SOLE		3,849	0	0
ALTICE USA INC	CL A	02156K103	2,936	45,249	SH		SOLE		45,249	0	0
ALTRIA GROUP INC	COM	02209S103	1,457	28,478	SH		SOLE		28,478	0	0
AMAZON COM INC	COM	023135106	564	182	SH		SOLE		182	0	0
AMCOR PLC	ORD	G0250X107	488	41,763	SH		SOLE		41,763	0	0
AMER STATES WTR CO	COM	029899101	611	8,080	SH		SOLE		8,080	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	222	5,154	SH		SOLE		5,154	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,281	15,120	SH		SOLE		15,120	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	247	5,348	SH		SOLE		5,348	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,105	15,037	SH		SOLE		15,037	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	426	50,000	SH		SOLE		50,000	0	0
APPLIED MATLS INC	COM	038222105	1,746	13,069	SH		SOLE		13,069	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	714	12,747	SH		SOLE		12,747	0	0
ASGN INC	COM	00191U102	297	3,117	SH		SOLE		3,117	0	0
AUTODESK INC	COM	052769106	220	792	SH		SOLE		792	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	327	1,737	SH		SOLE		1,737	0	0
AVALONBAY CMNTYS INC	COM	053484101	206	1,118	SH		SOLE		1,118	0	0
BALL CORP	COM	058498106	255	3,012	SH		SOLE		3,012	0	0
BECTON DICKINSON & CO	COM	075887109	258	1,059	SH		SOLE		1,059	0	0
BENTLEY SYS INC	COM CL B	08265T208	266	5,669	SH		SOLE		5,669	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,034	7,960	SH		SOLE		7,960	0	0
BIO RAD LABS INC	CL A	090572207	7,902	13,835	SH		SOLE		13,835	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	571	15,861	SH		SOLE		15,861	0	0
BIO-TECHNE CORP	COM	09073M104	837	2,191	SH		SOLE		2,191	0	0
BK OF AMERICA CORP	COM	060505104	3,400	87,874	SH		SOLE		87,874	0	0
BLACKSTONE GROUP INC	COM	09260D107	312	4,184	SH		SOLE		4,184	0	0
BLOOMIN BRANDS INC	COM	094235108	218	8,057	SH		SOLE		8,057	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,153	924	SH		SOLE		924	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,136	106,992	SH		SOLE		106,992	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	302	1,975	SH		SOLE		1,975	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	353	7,543	SH		SOLE		7,543	0	0
BROWN FORMAN CORP	CL B	115637209	1,793	26,003	SH		SOLE		26,003	0	0
BRP INC	COM SUN VTG	05577W200	274	3,162	SH		SOLE		3,162	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	399	7,081	SH		SOLE		7,081	0	0
CAMPBELL SOUP CO	COM	134429109	278	5,532	SH		SOLE		5,532	0	0
CARLISLE COS INC	COM	142339100	330	2,008	SH		SOLE		2,008	0	0
CARLYLE GROUP INC	COM	14316J108	904	24,585	SH		SOLE		24,585	0	0
CARMAX INC	COM	143130102	403	3,037	SH		SOLE		3,037	0	0
CENTENE CORP DEL	COM	15135B101	296	4,638	SH		SOLE		4,638	0	0
CERNER CORP	COM	156782104	1,480	20,594	SH		SOLE		20,594	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,413	29,027	SH		SOLE		29,027	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,193	1,933	SH		SOLE		1,933	0	0
CHEMOCENTRYX INC	COM	16383L106	220	4,289	SH		SOLE		4,289	0	0
CHESAPEAKE UTILS CORP	COM	165303108	201	1,732	SH		SOLE		1,732	0	0
CIGNA CORP NEW	COM	125523100	3,999	16,541	SH		SOLE		16,541	0	0
CITIGROUP INC	COM NEW	172967424	236	3,247	SH		SOLE		3,247	0	0
CLEAN HARBORS INC	COM	184496107	294	3,497	SH		SOLE		3,497	0	0
CLEARWAY ENERGY INC	CL C	18539C204	488	17,344	SH		SOLE		17,344	0	0
CMS ENERGY CORP	COM	125896100	674	11,017	SH		SOLE		11,017	0	0
COMCAST CORP NEW	CL A	20030N101	1,160	21,437	SH		SOLE		21,437	0	0
COMMUNITY BK SYS INC	COM	203607106	545	7,106	SH		SOLE		7,106	0	0
CONAGRA BRANDS INC	COM	205887102	1,275	33,924	SH		SOLE		33,924	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	232	1,344	SH		SOLE		1,344	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	305	1,773	SH		SOLE		1,773	0	0
CROWN HLDGS INC	COM	228368106	249	2,562	SH		SOLE		2,562	0	0
CRYOPORT INC	COM PAR $0.001	229050307	670	12,879	SH		SOLE		12,879	0	0
CVS HEALTH CORP	COM	126650100	3,009	40,000	SH	Call	SOLE		40,000	0	0
CVS HEALTH CORP	COM	126650100	4,309	57,283	SH		SOLE		57,283	0	0
DANAHER CORPORATION	COM	235851102	288	1,278	SH		SOLE		1,278	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	423	50,000	SH		SOLE		50,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,470	247,789	SH		SOLE		247,789	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	231	3,140	SH		SOLE		3,140	0	0
DISNEY WALT CO	COM	254687106	1,912	10,360	SH		SOLE		10,360	0	0
DOCUSIGN INC	COM	256163106	201	993	SH		SOLE		993	0	0
DOMINION ENERGY INC	COM	25746U109	920	12,114	SH		SOLE		12,114	0	0
DOMINOS PIZZA INC	COM	25754A201	253	690	SH		SOLE		690	0	0
DTE ENERGY CO	COM	233331107	659	4,952	SH		SOLE		4,952	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	265	2,739	SH		SOLE		2,739	0	0
EDISON INTL	COM	281020107	232	3,948	SH		SOLE		3,948	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,472	17,602	SH		SOLE		17,602	0	0
ENTEGRIS INC	COM	29362U104	1,976	17,670	SH		SOLE		17,670	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	205	25,174	SH		SOLE		25,174	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	633	9,954	SH		SOLE		9,954	0	0
ESSENTIAL UTILS INC	COM	29670G102	642	14,337	SH		SOLE		14,337	0	0
ESSEX PPTY TR INC	COM	297178105	274	1,005	SH		SOLE		1,005	0	0
EVERGY INC	COM	30034W106	464	7,792	SH		SOLE		7,792	0	0
EVERSOURCE ENERGY	COM	30040W108	924	10,664	SH		SOLE		10,664	0	0
FACTSET RESH SYS INC	COM	303075105	810	2,626	SH		SOLE		2,626	0	0
FASTENAL CO	COM	311900104	267	5,313	SH		SOLE		5,313	0	0
FEDEX CORP	COM	31428X106	658	2,318	SH		SOLE		2,318	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,232	58,551	SH		SOLE		58,551	0	0
FIRST AMERN FINL CORP	COM	31847R102	426	7,520	SH		SOLE		7,520	0	0
FIVE BELOW INC	COM	33829M101	218	1,144	SH		SOLE		1,144	0	0
FMC CORP	COM NEW	302491303	403	3,645	SH		SOLE		3,645	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	844	100,000	SH		SOLE		100,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	412	3,302	SH		SOLE		3,302	0	0
GENERAL MLS INC	COM	370334104	1,383	22,566	SH		SOLE		22,566	0	0
GLOBAL PMTS INC	COM	37940X102	4,191	20,792	SH		SOLE		20,792	0	0
GLOBALSTAR INC	COM	378973408	25	18,579	SH		SOLE		18,579	0	0
GLOBE LIFE INC	COM	37959E102	236	2,442	SH		SOLE		2,442	0	0
GOLAR LNG LTD	SHS	G9456A100	3,023	295,471	SH		SOLE		295,471	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	758	2,319	SH		SOLE		2,319	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	274	15,591	SH		SOLE		15,591	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	85	10,000	SH		SOLE		10,000	0	0
GRACO INC	COM	384109104	373	5,200	SH		SOLE		5,200	0	0
GUARDANT HEALTH INC	COM	40131M109	236	1,549	SH		SOLE		1,549	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	249	9,013	SH		SOLE		9,013	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	267	8,418	SH		SOLE		8,418	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	424	26,955	SH		SOLE		26,955	0	0
HOME DEPOT INC	COM	437076102	1,652	5,413	SH		SOLE		5,413	0	0
HONEYWELL INTL INC	COM	438516106	1,381	6,360	SH		SOLE		6,360	0	0
HORMEL FOODS CORP	COM	440452100	209	4,376	SH		SOLE		4,376	0	0
HOWARD HUGHES CORP	COM	44267D107	218	2,292	SH		SOLE		2,292	0	0
HUMANA INC	COM	444859102	404	963	SH		SOLE		963	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	1,415	6,540	SH		SOLE		6,540	0	0
ICON PLC	SHS	G4705A100	3,943	20,079	SH		SOLE		20,079	0	0
IHS MARKIT LTD	SHS	G47567105	269	2,777	SH		SOLE		2,777	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	288	3,938	SH		SOLE		3,938	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,000	8,957	SH		SOLE		8,957	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	332	2,494	SH		SOLE		2,494	0	0
INTERNATIONAL PAPER CO	COM	460146103	232	4,298	SH		SOLE		4,298	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,857	66,071	SH		SOLE		66,071	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,743	8,595	SH		SOLE		8,595	0	0
IQVIA HLDGS INC	COM	46266C105	2,109	10,918	SH		SOLE		10,918	0	0
ISHARES TR	EXPANDED TECH	464287515	2,556	7,486	SH		SOLE		7,486	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,484	3,500	SH		SOLE		3,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,456	15,840	SH		SOLE		15,840	0	0
JABIL INC	COM	466313103	420	8,062	SH		SOLE		8,062	0	0
JETBLUE AWYS CORP	COM	477143101	415	20,423	SH		SOLE		20,423	0	0
JOHNSON & JOHNSON	COM	478160104	459	2,792	SH		SOLE		2,792	0	0
JPMORGAN CHASE & CO	COM	46625H100	984	6,463	SH		SOLE		6,463	0	0
KEYCORP	COM	493267108	221	11,072	SH		SOLE		11,072	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,601	11,515	SH		SOLE		11,515	0	0
KINDER MORGAN INC DEL	COM	49456B101	246	14,760	SH		SOLE		14,760	0	0
KROGER CO	COM	501044101	326	9,050	SH		SOLE		9,050	0	0
L BRANDS INC	COM	501797104	211	3,410	SH		SOLE		3,410	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	308	1,520	SH		SOLE		1,520	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,027	23,632	SH		SOLE		23,632	0	0
LAM RESEARCH CORP	COM	512807108	811	1,363	SH		SOLE		1,363	0	0
LENNAR CORP	CL A	526057104	329	3,252	SH		SOLE		3,252	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	225	9,425	SH		SOLE		9,425	0	0
LINCOLN NATL CORP IND	COM	534187109	306	4,919	SH		SOLE		4,919	0	0
LIVANOVA PLC	SHS	G5509L101	4,404	59,728	SH		SOLE		59,728	0	0
LOCKHEED MARTIN CORP	COM	539830109	260	702	SH		SOLE		702	0	0
M D C HLDGS INC	COM	552676108	284	4,777	SH		SOLE		4,777	0	0
MADDEN STEVEN LTD	COM	556269108	227	6,093	SH		SOLE		6,093	0	0
MARATHON PETE CORP	COM	56585A102	213	3,992	SH		SOLE		3,992	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	632	17,737	SH		SOLE		17,737	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	218	4,456	SH		SOLE		4,456	0	0
MASCO CORP	COM	574599106	1,420	23,700	SH		SOLE		23,700	0	0
MASONITE INTL CORP	COM	575385109	392	3,402	SH		SOLE		3,402	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,887	5,300	SH		SOLE		5,300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	365	4,093	SH		SOLE		4,093	0	0
MCKESSON CORP	COM	58155Q103	1,358	6,967	SH		SOLE		6,967	0	0
MERCK & CO. INC	COM	58933Y105	1,501	19,461	SH		SOLE		19,461	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	274	1,763	SH		SOLE		1,763	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,417	27,399	SH		SOLE		27,399	0	0
MICROSOFT CORP	COM	594918104	3,618	15,345	SH		SOLE		15,345	0	0
MIMECAST LTD	ORD SHS	G14838109	321	7,962	SH		SOLE		7,962	0	0
MKS INSTRS INC	COM	55306N104	875	4,720	SH		SOLE		4,720	0	0
MOODYS CORP	COM	615369105	1,764	5,910	SH		SOLE		5,910	0	0
MORGAN STANLEY	COM NEW	617446448	2,919	37,587	SH		SOLE		37,587	0	0
MSC INDL DIRECT INC	CL A	553530106	206	2,286	SH		SOLE		2,286	0	0
MUELLER INDS INC	COM	624756102	330	7,979	SH		SOLE		7,979	0	0
NATIONAL FUEL GAS CO	COM	636180101	318	6,355	SH		SOLE		6,355	0	0
NEW JERSEY RES CORP	COM	646025106	699	17,546	SH		SOLE		17,546	0	0
NEW YORK TIMES CO	CL A	650111107	246	4,861	SH		SOLE		4,861	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,781	14,080	SH		SOLE		14,080	0	0
NORTHROP GRUMMAN CORP	COM	666807102	219	676	SH		SOLE		676	0	0
NVIDIA CORPORATION	COM	67066G104	1,078	2,019	SH		SOLE		2,019	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	271	1,344	SH		SOLE		1,344	0	0
ON SEMICONDUCTOR CORP	COM	682189105	386	9,279	SH		SOLE		9,279	0	0
OSHKOSH CORP	COM	688239201	217	1,833	SH		SOLE		1,833	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,878	27,428	SH		SOLE		27,428	0	0
PACKAGING CORP AMER	COM	695156109	379	2,819	SH		SOLE		2,819	0	0
PALO ALTO NETWORKS INC	COM	697435105	315	978	SH		SOLE		978	0	0
PARKER-HANNIFIN CORP	COM	701094104	341	1,081	SH		SOLE		1,081	0	0
PAYCHEX INC	COM	704326107	480	4,890	SH		SOLE		4,890	0	0
PEPSICO INC	COM	713448108	215	1,516	SH		SOLE		1,516	0	0
PFIZER INC	COM	717081103	2,552	70,427	SH		SOLE		70,427	0	0
PLANTRONICS INC NEW	COM	727493108	7,547	193,968	SH		SOLE		193,968	0	0
PNC FINL SVCS GROUP INC	COM	693475105	206	1,176	SH		SOLE		1,176	0	0
PPD INC	COM	69355F102	271	7,158	SH		SOLE		7,158	0	0
PPG INDS INC	COM	693506107	225	1,494	SH		SOLE		1,494	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,262	9,323	SH		SOLE		9,323	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	241	1,559	SH		SOLE		1,559	0	0
PUBLIC STORAGE	COM	74460D109	778	3,154	SH		SOLE		3,154	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	429	7,109	SH		SOLE		7,109	0	0
Q2 HLDGS INC	COM	74736L109	201	2,013	SH		SOLE		2,013	0	0
RADIAN GROUP INC	COM	750236101	209	9,002	SH		SOLE		9,002	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	270	1,772	SH		SOLE		1,772	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,548	9,661	SH		SOLE		9,661	0	0
ROPER TECHNOLOGIES INC	COM	776696106	220	544	SH		SOLE		544	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	212	25,000	SH		SOLE		25,000	0	0
RPM INTL INC	COM	749685103	307	3,352	SH		SOLE		3,352	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	185	10,649	SH		SOLE		10,649	0	0
SALESFORCE COM INC	COM	79466L302	1,985	9,367	SH		SOLE		9,367	0	0
SANMINA CORPORATION	COM	801056102	208	5,019	SH		SOLE		5,019	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,478	5,325	SH		SOLE		5,325	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	744	40,330	SH		SOLE		40,330	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	617	2,522	SH		SOLE		2,522	0	0
SEI INVTS CO	COM	784117103	201	3,307	SH		SOLE		3,307	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,453	31,130	SH		SOLE		31,130	0	0
SEMPRA ENERGY	COM	816851109	434	3,275	SH		SOLE		3,275	0	0
SERVICENOW INC	COM	81762P102	947	1,894	SH		SOLE		1,894	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,071	59,060	SH		SOLE		59,060	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	258	8,455	SH		SOLE		8,455	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	158	26,045	SH		SOLE		26,045	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,444	108,240	SH		SOLE		108,240	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	238	3,467	SH		SOLE		3,467	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,156	10,486	SH		SOLE		10,486	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	800	1,680	SH		SOLE		1,680	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,665	70,320	SH		SOLE		70,320	0	0
SPDR SER TR	S&P METALS MNG	78464A755	920	23,040	SH		SOLE		23,040	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,196	32,640	SH		SOLE		32,640	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,534	29,560	SH		SOLE		29,560	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	213	3,055	SH		SOLE		3,055	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,842	19,241	SH		SOLE		19,241	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	309	8,074	SH		SOLE		8,074	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	213	25,000	SH		SOLE		25,000	0	0
SUN CMNTYS INC	COM	866674104	287	1,913	SH		SOLE		1,913	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,050	25,781	SH		SOLE		25,781	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,268	14,364	SH		SOLE		14,364	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	981	42,720	SH		SOLE		42,720	0	0
TELUS CORPORATION	COM	87971M103	9,931	249,329	SH		SOLE		249,329	0	0
TERADYNE INC	COM	880770102	435	3,579	SH		SOLE		3,579	0	0
TFI INTL INC	COM	87241L109	738	9,844	SH		SOLE		9,844	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	221	485	SH		SOLE		485	0	0
TIM S A	SPONSORED ADR	88706T108	3,552	156,458	SH		SOLE		156,458	0	0
T-MOBILE US INC	COM	872590104	5,990	27,711	SH		SOLE		27,711	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	295	9,700	SH		SOLE		9,700	0	0
TRANSUNION	COM	89400J107	298	3,314	SH		SOLE		3,314	0	0
TRAVELERS COMPANIES INC	COM	89417E109	926	6,159	SH		SOLE		6,159	0	0
TRI POINTE HOMES INC	COM	87265H109	244	11,983	SH		SOLE		11,983	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,155	155,073	SH		SOLE		155,073	0	0
TRUIST FINL CORP	COM	89832Q109	260	4,466	SH		SOLE		4,466	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	747	160,000	SH		SOLE		160,000	0	0
UDR INC	COM	902653104	360	8,204	SH		SOLE		8,204	0	0
UFP INDUSTRIES INC	COM	90278Q108	405	5,343	SH		SOLE		5,343	0	0
UMPQUA HLDGS CORP	COM	904214103	198	11,281	SH		SOLE		11,281	0	0
UNION PAC CORP	COM	907818108	554	2,515	SH		SOLE		2,515	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,810	4,865	SH		SOLE		4,865	0	0
VAIL RESORTS INC	COM	91879Q109	333	1,142	SH		SOLE		1,142	0	0
VALE S A	SPONSORED ADS	91912E105	1,135	65,311	SH		SOLE		65,311	0	0
VALLEY NATL BANCORP	COM	919794107	290	21,074	SH		SOLE		21,074	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4,757	19,530	SH		SOLE		19,530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	261	4,489	SH		SOLE		4,489	0	0
VERRA MOBILITY CORP	COM	92511U102	203	15,003	SH		SOLE		15,003	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,289	9,719	SH		SOLE		9,719	0	0
VISA INC	COM CL A	92826C839	1,836	8,672	SH		SOLE		8,672	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,443	283,327	SH		SOLE		283,327	0	0
VOYA FINANCIAL INC	COM	929089100	3,087	48,499	SH		SOLE		48,499	0	0
WALMART INC	COM	931142103	201	1,478	SH		SOLE		1,478	0	0
WEBSTER FINL CORP CONN	COM	947890109	345	6,253	SH		SOLE		6,253	0	0
WELLS FARGO CO NEW	COM	949746101	3,413	87,350	SH		SOLE		87,350	0	0
WELLTOWER INC	COM	95040Q104	356	4,975	SH		SOLE		4,975	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,002	31,947	SH		SOLE		31,947	0	0
WESTERN DIGITAL CORP.	COM	958102105	248	3,724	SH		SOLE		3,724	0	0
WESTLAKE CHEM CORP	COM	960413102	263	2,968	SH		SOLE		2,968	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,092	20,134	SH		SOLE		20,134	0	0
WORTHINGTON INDS INC	COM	981811102	262	3,906	SH		SOLE		3,906	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	221	687	SH		SOLE		687	0	0