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
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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
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	380	14,080	SH		SOLE		14,080	0	0
ABBOTT LABS	COM	002824100	8,047	68,114	SH		SOLE		68,114	0	0
ABM INDS INC	COM	000957100	213	4,737	SH		SOLE		4,737	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	223	10,920	SH		SOLE		10,920	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	495	1,548	SH		SOLE		1,548	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,602	20,698	SH		SOLE		20,698	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	683	16,180	SH		SOLE		16,180	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	356	1,705	SH		SOLE		1,705	0	0
AEMETIS INC	COM NEW	00770K202	1,286	70,370	SH		SOLE		70,370	0	0
AFYA LTD	CL A COM	G01125106	494	25,022	SH		SOLE		25,022	0	0
AGNC INVT CORP	COM	00123Q104	293	18,561	SH		SOLE		18,561	0	0
AIRBNB INC	COM CL A	009066101	4,427	26,390	SH		SOLE		26,390	0	0
ALASKA AIR GROUP INC	COM	011659109	357	6,100	SH		SOLE		6,100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	324	1,697	SH		SOLE		1,697	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,835	77,666	SH		SOLE		77,666	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	340	9,644	SH		SOLE		9,644	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	881	65,880	SH		SOLE		65,880	0	0
ALPHABET INC	CAP STK CL C	02079K107	288	108	SH		SOLE		108	0	0
ALTICE USA INC	CL A	02156K103	1,032	49,818	SH		SOLE		49,818	0	0
AMAZON COM INC	COM	023135106	2,063	628	SH		SOLE		628	0	0
AMDOCS LTD	SHS	G02602103	405	5,350	SH		SOLE		5,350	0	0
AMEREN CORP	COM	023608102	476	5,882	SH		SOLE		5,882	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	621	7,649	SH		SOLE		7,649	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	434	11,398	SH		SOLE		11,398	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,433	98,976	SH		SOLE		98,976	0	0
AMETEK INC	COM	031100100	352	2,839	SH		SOLE		2,839	0	0
AMGEN INC	COM	031162100	7,158	33,662	SH		SOLE		33,662	0	0
ANALOG DEVICES INC	COM	032654105	2,065	12,324	SH		SOLE		12,324	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	287	34,143	SH		SOLE		34,143	0	0
ANNEXON INC	COM	03589W102	263	14,120	SH		SOLE		14,120	0	0
ANSYS INC	COM	03662Q105	324	951	SH		SOLE		951	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	495	50,000	SH		SOLE		50,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	987	16,026	SH		SOLE		16,026	0	0
APPLIED MATLS INC	COM	038222105	2,022	15,700	SH		SOLE		15,700	0	0
ARAMARK	COM	03852U106	6,468	196,821	SH		SOLE		196,821	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	341	15,700	SH		SOLE		15,700	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	263	51,314	SH		SOLE		51,314	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,597	140,208	SH		SOLE		140,208	0	0
AT&T INC	COM	00206R102	16,257	601,875	SH		SOLE		601,875	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	705	216,320	SH		SOLE		216,320	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	271	1,356	SH		SOLE		1,356	0	0
AVANGRID INC	COM	05351W103	2,979	61,300	SH		SOLE		61,300	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,431	131,473	SH		SOLE		131,473	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	595	17,200	SH		SOLE		17,200	0	0
BAUSCH HEALTH COS INC	COM	071734107	9,657	346,764	SH		SOLE		346,764	0	0
BECTON DICKINSON & CO	COM	075887109	374	1,519	SH		SOLE		1,519	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,240	24,456	SH		SOLE		24,456	0	0
BIO RAD LABS INC	CL A	090572207	5,034	6,748	SH		SOLE		6,748	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,934	45,727	SH		SOLE		45,727	0	0
BLACK KNIGHT INC	COM	09215C105	205	2,848	SH		SOLE		2,848	0	0
BLACKSTONE INC	COM	09260D107	963	8,279	SH		SOLE		8,279	0	0
BLUEBIRD BIO INC	COM	09609G100	1,438	75,240	SH		SOLE		75,240	0	0
BOEING CO	COM	097023105	288	1,309	SH		SOLE		1,309	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,869	1,209	SH		SOLE		1,209	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	420	5,293	SH		SOLE		5,293	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	134	10,000	SH		SOLE		10,000	0	0
BRINKER INTL INC	COM	109641100	341	6,947	SH		SOLE		6,947	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	289	4,884	SH		SOLE		4,884	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	452	20,426	SH		SOLE		20,426	0	0
BROADCOM INC	COM	11135F101	1,199	2,471	SH		SOLE		2,471	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,024	100,601	SH		SOLE		100,601	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	964	9,423	SH		SOLE		9,423	0	0
BROWN & BROWN INC	COM	115236101	5,288	95,371	SH		SOLE		95,371	0	0
BROWN FORMAN CORP	CL B	115637209	240	3,591	SH		SOLE		3,591	0	0
BRP INC	COM SUN VTG	05577W200	482	5,200	SH		SOLE		5,200	0	0
BRUKER CORP	COM	116794108	6,875	88,025	SH		SOLE		88,025	0	0
BURLINGTON STORES INC	COM	122017106	232	821	SH		SOLE		821	0	0
BYLINE BANCORP INC	COM	124411109	1,340	54,554	SH		SOLE		54,554	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	294	3,381	SH		SOLE		3,381	0	0
CABOT OIL & GAS CORP	COM	127097103	4,404	202,403	SH		SOLE		202,403	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	651	4,297	SH		SOLE		4,297	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,368	33,371	SH		SOLE		33,371	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	291	1,974	SH		SOLE		1,974	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,979	18,391	SH		SOLE		18,391	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	687	28,800	SH		SOLE		28,800	0	0
CATALENT INC	COM	148806102	5,011	37,655	SH		SOLE		37,655	0	0
CATERPILLAR INC	COM	149123101	534	2,784	SH		SOLE		2,784	0	0
CATHAY GEN BANCORP	COM	149150104	255	6,159	SH		SOLE		6,159	0	0
CELANESE CORP DEL	COM	150870103	339	2,251	SH		SOLE		2,251	0	0
CENTENE CORP DEL	COM	15135B101	237	3,793	SH		SOLE		3,793	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,205	28,458	SH		SOLE		28,458	0	0
CF INDS HLDGS INC	COM	125269100	1,212	21,718	SH		SOLE		21,718	0	0
CGI INC	CL A SUB VTG	12532H104	596	7,021	SH		SOLE		7,021	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5,496	13,317	SH		SOLE		13,317	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,597	25,943	SH		SOLE		25,943	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,558	12,329	SH		SOLE		12,329	0	0
CHUBB LIMITED	COM	H1467J104	7,070	40,752	SH		SOLE		40,752	0	0
CIGNA CORP NEW	COM	125523100	3,422	17,094	SH		SOLE		17,094	0	0
CINTAS CORP	COM	172908105	10,633	27,933	SH		SOLE		27,933	0	0
CISCO SYS INC	COM	17275R102	1,621	29,787	SH		SOLE		29,787	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,097	87,203	SH		SOLE		87,203	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,771	58,500	SH		SOLE		58,500	0	0
CMS ENERGY CORP	COM	125896100	695	11,638	SH		SOLE		11,638	0	0
CNX RES CORP	COM	12653C108	205	16,212	SH		SOLE		16,212	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,962	107,290	SH		SOLE		107,290	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	776	37,768	SH		SOLE		37,768	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	246	1,084	SH		SOLE		1,084	0	0
COLGATE PALMOLIVE CO	COM	194162103	996	13,189	SH		SOLE		13,189	0	0
COMMERCE BANCSHARES INC	COM	200525103	230	3,296	SH		SOLE		3,296	0	0
COMMUNITY BK SYS INC	COM	203607106	288	4,218	SH		SOLE		4,218	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	704	19,854	SH		SOLE		19,854	0	0
COMSTOCK RES INC	COM	205768302	1,348	130,260	SH		SOLE		130,260	0	0
CONAGRA BRANDS INC	COM	205887102	394	11,643	SH		SOLE		11,643	0	0
CONMED CORP	COM	207410101	814	6,220	SH		SOLE		6,220	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,941	109,400	SH		SOLE		109,400	0	0
COPA HOLDINGS SA	CL A	P31076105	1,383	17,000	SH		SOLE		17,000	0	0
COSTAR GROUP INC	COM	22160N109	2,889	33,570	SH		SOLE		33,570	0	0
COSTCO WHSL CORP NEW	COM	22160K105	240	533	SH		SOLE		533	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	406	1,652	SH		SOLE		1,652	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	446	2,573	SH		SOLE		2,573	0	0
CROWN HLDGS INC	COM	228368106	275	2,726	SH		SOLE		2,726	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,949	44,340	SH		SOLE		44,340	0	0
CULLINAN ONCOLOGY INC	COM	230031106	670	29,686	SH		SOLE		29,686	0	0
CVB FINL CORP	COM	126600105	2,115	103,827	SH		SOLE		103,827	0	0
CYTOKINETICS INC	COM NEW	23282W605	256	7,152	SH		SOLE		7,152	0	0
D R HORTON INC	COM	23331A109	358	4,263	SH		SOLE		4,263	0	0
DANAHER CORPORATION	COM	235851102	8,986	29,516	SH		SOLE		29,516	0	0
DATADOG INC	CL A COM	23804L103	3,379	23,908	SH		SOLE		23,908	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	25,231	242,510	SH		SOLE		242,510	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	494	50,000	SH		SOLE		50,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	980	150,000	SH		SOLE		150,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	399	4,214	SH		SOLE		4,214	0	0
DISCOVERY INC	COM SER A	25470F104	237	9,343	SH		SOLE		9,343	0	0
DLOCAL LTD	CLASS A COM	G29018101	444	8,145	SH		SOLE		8,145	0	0
DOMINION ENERGY INC	COM	25746U109	1,149	15,727	SH		SOLE		15,727	0	0
DORMAN PRODS INC	COM	258278100	404	4,261	SH		SOLE		4,261	0	0
DOW INC	COM	260557103	1,534	26,655	SH		SOLE		26,655	0	0
DTE ENERGY CO	COM	233331107	514	4,598	SH		SOLE		4,598	0	0
DUKE REALTY CORP	COM NEW	264411505	460	9,616	SH		SOLE		9,616	0	0
EASTMAN CHEM CO	COM	277432100	456	4,522	SH		SOLE		4,522	0	0
ECOLAB INC	COM	278865100	7,439	35,656	SH		SOLE		35,656	0	0
ECOPETROL S A	SPONSORED ADS	279158109	810	56,450	SH		SOLE		56,450	0	0
EDISON INTL	COM	281020107	7,838	141,300	SH		SOLE		141,300	0	0
ELASTIC N V	ORD SHS	N14506104	244	1,640	SH		SOLE		1,640	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	937	55,104	SH		SOLE		55,104	0	0
ENERGY FUELS INC	COM NEW	292671708	2,153	308,100	SH		SOLE		308,100	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	341	10,000	SH		SOLE		10,000	0	0
ENTEGRIS INC	COM	29362U104	568	4,515	SH		SOLE		4,515	0	0
EOG RES INC	COM	26875P101	267	3,330	SH		SOLE		3,330	0	0
EPAM SYS INC	COM	29414B104	285	501	SH		SOLE		501	0	0
EQT CORP	COM	26884L109	265	12,966	SH		SOLE		12,966	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	209	2,683	SH		SOLE		2,683	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	479	5,918	SH		SOLE		5,918	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	764	27,360	SH		SOLE		27,360	0	0
ESSEX PPTY TR INC	COM	297178105	222	693	SH		SOLE		693	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,252	53,000	SH		SOLE		53,000	0	0
EVERGY INC	COM	30034W106	2,802	45,054	SH		SOLE		45,054	0	0
EXELON CORP	COM	30161N101	457	9,456	SH		SOLE		9,456	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,404	36,968	SH		SOLE		36,968	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	297	5,260	SH		SOLE		5,260	0	0
F N B CORP	COM	302520101	416	35,828	SH		SOLE		35,828	0	0
FACTSET RESH SYS INC	COM	303075105	261	660	SH		SOLE		660	0	0
FASTENAL CO	COM	311900104	2,667	51,679	SH		SOLE		51,679	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	253	2,149	SH		SOLE		2,149	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,584	23,637	SH		SOLE		23,637	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	243	5,280	SH		SOLE		5,280	0	0
FLEX LNG LTD	SHS	G35947202	1,727	96,735	SH		SOLE		96,735	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,235	14,242	SH		SOLE		14,242	0	0
FORRESTER RESH INC	COM	346563109	580	11,777	SH		SOLE		11,777	0	0
FORTINET INC	COM	34959E109	3,537	12,113	SH		SOLE		12,113	0	0
FORTIVE CORP	COM	34959J108	7,779	110,232	SH		SOLE		110,232	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	984	100,000	SH		SOLE		100,000	0	0
FRESHWORKS INC	CLASS A COM	358054104	213	5,000	SH		SOLE		5,000	0	0
FREYR BATTERY	SHS	L4135L100	265	26,855	SH		SOLE		26,855	0	0
FUELCELL ENERGY INC	COM	35952H601	71	10,587	SH		SOLE		10,587	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,412	9,502	SH		SOLE		9,502	0	0
GATOS SILVER INC	COM	368036109	350	30,120	SH		SOLE		30,120	0	0
GENERAL DYNAMICS CORP	COM	369550108	510	2,603	SH		SOLE		2,603	0	0
GENERAL MLS INC	COM	370334104	491	8,209	SH		SOLE		8,209	0	0
GENERAL MTRS CO	COM	37045V100	537	10,193	SH		SOLE		10,193	0	0
GEVO INC	COM PAR	374396406	1,482	223,200	SH		SOLE		223,200	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,190	50,000	SH		SOLE		50,000	0	0
GLOBANT S A	COM	L44385109	537	1,912	SH		SOLE		1,912	0	0
GLOBE LIFE INC	COM	37959E102	224	2,515	SH		SOLE		2,515	0	0
GLOBUS MED INC	CL A	379577208	1,437	18,760	SH		SOLE		18,760	0	0
GOLAR LNG LTD	SHS	G9456A100	3,633	280,140	SH		SOLE		280,140	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	605	1,600	SH		SOLE		1,600	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	99	10,000	SH		SOLE		10,000	0	0
GRAINGER W W INC	COM	384802104	298	759	SH		SOLE		759	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	717	49,076	SH		SOLE		49,076	0	0
GRITSTONE BIO INC	COM	39868T105	706	65,400	SH		SOLE		65,400	0	0
HALLIBURTON CO	COM	406216101	329	15,228	SH		SOLE		15,228	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,901	55,532	SH		SOLE		55,532	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	338	10,100	SH		SOLE		10,100	0	0
HERSHEY CO	COM	427866108	331	1,958	SH		SOLE		1,958	0	0
HESS CORP	COM	42809H107	537	6,878	SH		SOLE		6,878	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	165	11,525	SH		SOLE		11,525	0	0
HIGHWOODS PPTYS INC	COM	431284108	237	5,413	SH		SOLE		5,413	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	243	1,840	SH		SOLE		1,840	0	0
HOMESTREET INC	COM	43785V102	504	12,243	SH		SOLE		12,243	0	0
HONEYWELL INTL INC	COM	438516106	729	3,432	SH		SOLE		3,432	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	173	10,568	SH		SOLE		10,568	0	0
HUBSPOT INC	COM	443573100	737	1,089	SH		SOLE		1,089	0	0
HUNT J B TRANS SVCS INC	COM	445658107	261	1,565	SH		SOLE		1,565	0	0
HUT 8 MNG CORP	COM	44812T102	1,449	172,560	SH		SOLE		172,560	0	0
ICICI BANK LIMITED	ADR	45104G104	4,891	259,207	SH		SOLE		259,207	0	0
INGREDION INC	COM	457187102	1,481	16,640	SH		SOLE		16,640	0	0
INHIBRX INC	COM	45720L107	361	10,840	SH		SOLE		10,840	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,339	11,664	SH		SOLE		11,664	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	385	17,253	SH		SOLE		17,253	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	456	3,412	SH		SOLE		3,412	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	927	35,239	SH		SOLE		35,239	0	0
INTERNATIONAL PAPER CO	COM	460146103	15,827	283,028	SH		SOLE		283,028	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,502	31,300	SH		SOLE		31,300	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,991	71,404	SH		SOLE		71,404	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,156	14,971	SH		SOLE		14,971	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	237	21,795	SH		SOLE		21,795	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,533	78,840	SH		SOLE		78,840	0	0
ISHARES TR	US TRSPRTION	464287192	4,900	20,150	SH		SOLE		20,150	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	796	14,055	SH		SOLE		14,055	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,421	3,187	SH		SOLE		3,187	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,630	16,098	SH		SOLE		16,098	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,618	120,913	SH		SOLE		120,913	0	0
ISHARES TR	US INFRASTRUC	46435U713	308	9,025	SH		SOLE		9,025	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	386	14,280	SH		SOLE		14,280	0	0
ITRON INC	COM	465741106	270	3,576	SH		SOLE		3,576	0	0
J2 GLOBAL INC	COM	48123V102	23,920	175,083	SH		SOLE		175,083	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,861	225,421	SH		SOLE		225,421	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	573	15,439	SH		SOLE		15,439	0	0
JETBLUE AWYS CORP	COM	477143101	206	13,520	SH		SOLE		13,520	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	712	19,780	SH		SOLE		19,780	0	0
KB HOME	COM	48666K109	228	5,849	SH		SOLE		5,849	0	0
KIMCO RLTY CORP	COM	49446R109	428	20,640	SH		SOLE		20,640	0	0
KINDER MORGAN INC DEL	COM	49456B101	223	13,356	SH		SOLE		13,356	0	0
KKR & CO INC	COM	48251W104	531	8,719	SH		SOLE		8,719	0	0
KLA CORP	COM NEW	482480100	297	889	SH		SOLE		889	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	442	3,055	SH		SOLE		3,055	0	0
KRONOS BIO INC	COM	50107A104	322	15,350	SH		SOLE		15,350	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,521	11,445	SH		SOLE		11,445	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	893	3,175	SH		SOLE		3,175	0	0
LAKELAND FINL CORP	COM	511656100	816	11,460	SH		SOLE		11,460	0	0
LAM RESEARCH CORP	COM	512807108	332	584	SH		SOLE		584	0	0
LANDSTAR SYS INC	COM	515098101	366	2,319	SH		SOLE		2,319	0	0
LANTHEUS HLDGS INC	COM	516544103	3,456	134,563	SH		SOLE		134,563	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,807	26,030	SH		SOLE		26,030	0	0
LAUREATE EDUCATION INC	CL A	518613203	1,121	66,000	SH		SOLE		66,000	0	0
LCI INDS	COM	50189K103	406	3,016	SH		SOLE		3,016	0	0
LEIDOS HOLDINGS INC	COM	525327102	707	7,364	SH		SOLE		7,364	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	504	9,800	SH		SOLE		9,800	0	0
LILLY ELI & CO	COM	532457108	317	1,372	SH		SOLE		1,372	0	0
LITHIA MTRS INC	COM	536797103	379	1,195	SH		SOLE		1,195	0	0
LIVANOVA PLC	SHS	G5509L101	3,859	48,734	SH		SOLE		48,734	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	521	5,724	SH		SOLE		5,724	0	0
LOCKHEED MARTIN CORP	COM	539830109	374	1,083	SH		SOLE		1,083	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	374	3,990	SH		SOLE		3,990	0	0
M & T BK CORP	COM	55261F104	274	1,838	SH		SOLE		1,838	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,499	91,920	SH		SOLE		91,920	0	0
MARATHON OIL CORP	COM	565849106	170	12,431	SH		SOLE		12,431	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,976	60,645	SH		SOLE		60,645	0	0
MARKEL CORP	COM	570535104	7,728	6,466	SH		SOLE		6,466	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	446	1,305	SH		SOLE		1,305	0	0
MARVELL TECHNOLOGY INC	COM	573874104	903	14,970	SH		SOLE		14,970	0	0
MASIMO CORP	COM	574795100	1,488	5,497	SH		SOLE		5,497	0	0
MATTEL INC	COM	577081102	225	12,116	SH		SOLE		12,116	0	0
MCDONALDS CORP	COM	580135101	235	973	SH		SOLE		973	0	0
MCKESSON CORP	COM	58155Q103	7,774	38,990	SH		SOLE		38,990	0	0
MEDTRONIC PLC	SHS	G5960L103	916	7,311	SH		SOLE		7,311	0	0
MERCADOLIBRE INC	COM	58733R102	1,260	750	SH		SOLE		750	0	0
METHODE ELECTRS INC	COM	591520200	772	18,360	SH		SOLE		18,360	0	0
METLIFE INC	COM	59156R108	355	5,744	SH		SOLE		5,744	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,660	19,688	SH		SOLE		19,688	0	0
MFA FINL INC	COM	55272X102	55	12,046	SH		SOLE		12,046	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	705	4,592	SH		SOLE		4,592	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,419	19,997	SH		SOLE		19,997	0	0
MICROSOFT CORP	COM	594918104	1,563	5,547	SH		SOLE		5,547	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	312	1,670	SH		SOLE		1,670	0	0
MKS INSTRS INC	COM	55306N104	1,789	11,852	SH		SOLE		11,852	0	0
MONDELEZ INTL INC	CL A	609207105	8,109	139,386	SH		SOLE		139,386	0	0
MOODYS CORP	COM	615369105	236	664	SH		SOLE		664	0	0
MORGAN STANLEY	COM NEW	617446448	9,796	100,674	SH		SOLE		100,674	0	0
MR COOPER GROUP INC	COM	62482R107	795	19,300	SH		SOLE		19,300	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,682	135,500	SH		SOLE		135,500	0	0
NATIONAL FUEL GAS CO	COM	636180101	390	7,430	SH		SOLE		7,430	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	200	4,640	SH		SOLE		4,640	0	0
NEENAH INC	COM	640079109	739	15,860	SH		SOLE		15,860	0	0
NEOGENOMICS INC	COM NEW	64049M209	451	9,331	SH		SOLE		9,331	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	146	13,258	SH		SOLE		13,258	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	134	10,429	SH		SOLE		10,429	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	784	184,120	SH		SOLE		184,120	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	316	11,837	SH		SOLE		11,837	0	0
NOV INC	COM	62955J103	175	13,321	SH		SOLE		13,321	0	0
NVR INC	COM	62944T105	240	50	SH		SOLE		50	0	0
OCCIDENTAL PETE CORP	COM	674599105	233	7,863	SH		SOLE		7,863	0	0
OGE ENERGY CORP	COM	670837103	256	7,771	SH		SOLE		7,771	0	0
OLAPLEX HLDGS INC	COM	679369108	1,225	50,000	SH		SOLE		50,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	313	1,095	SH		SOLE		1,095	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	714	25,920	SH		SOLE		25,920	0	0
OMNICOM GROUP INC	COM	681919106	250	3,453	SH		SOLE		3,453	0	0
ORANGE	SPONSORED ADR	684060106	110	10,115	SH		SOLE		10,115	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,884	57,483	SH		SOLE		57,483	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,332	28,349	SH		SOLE		28,349	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	4,521	89,625	SH		SOLE		89,625	0	0
PACKAGING CORP AMER	COM	695156109	5,549	40,378	SH		SOLE		40,378	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,498	28,968	SH		SOLE		28,968	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,362	37,060	SH		SOLE		37,060	0	0
PAYCHEX INC	COM	704326107	736	6,545	SH		SOLE		6,545	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,605	155,229	SH		SOLE		155,229	0	0
PG&E CORP	COM	69331C108	178	18,527	SH		SOLE		18,527	0	0
PHILLIPS 66	COM	718546104	224	3,194	SH		SOLE		3,194	0	0
PIONEER NAT RES CO	COM	723787107	308	1,844	SH		SOLE		1,844	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	436	23,572	SH		SOLE		23,572	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	229	3,560	SH		SOLE		3,560	0	0
PROCTER AND GAMBLE CO	COM	742718109	358	2,564	SH		SOLE		2,564	0	0
PUBLIC STORAGE	COM	74460D109	10,382	34,945	SH		SOLE		34,945	0	0
QUANTA SVCS INC	COM	74762E102	566	4,970	SH		SOLE		4,970	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	261	1,797	SH		SOLE		1,797	0	0
QURATE RETAIL INC	COM SER A	74915M100	165	16,164	SH		SOLE		16,164	0	0
RAPT THERAPEUTICS INC	COM	75382E109	686	22,080	SH		SOLE		22,080	0	0
REALTY INCOME CORP	COM	756109104	1,998	30,806	SH		SOLE		30,806	0	0
REGAL BELOIT CORP	COM	758750103	1,616	10,749	SH		SOLE		10,749	0	0
REGENCY CTRS CORP	COM	758849103	220	3,270	SH		SOLE		3,270	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,827	4,671	SH		SOLE		4,671	0	0
REPLIGEN CORP	COM	759916109	395	1,367	SH		SOLE		1,367	0	0
REXNORD CORP	COM	76169B102	11,302	175,799	SH		SOLE		175,799	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,839	42,500	SH		SOLE		42,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	222	755	SH		SOLE		755	0	0
ROKU INC	COM CL A	77543R102	3,400	10,850	SH		SOLE		10,850	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,992	4,465	SH		SOLE		4,465	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	249	25,000	SH		SOLE		25,000	0	0
ROSS STORES INC	COM	778296103	244	2,246	SH		SOLE		2,246	0	0
RPT REALTY	SH BEN INT	74971D101	147	11,490	SH		SOLE		11,490	0	0
SALESFORCE COM INC	COM	79466L302	1,254	4,623	SH		SOLE		4,623	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	357	27,450	SH		SOLE		27,450	0	0
SAP SE	SPON ADR	803054204	1,148	8,500	SH		SOLE		8,500	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	213	9,361	SH		SOLE		9,361	0	0
SEA LTD	SPONSORD ADS	81141R100	17,983	56,425	SH		SOLE		56,425	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,612	20,372	SH		SOLE		20,372	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,812	55,380	SH		SOLE		55,380	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,181	271,266	SH		SOLE		271,266	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,402	24,550	SH		SOLE		24,550	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,840	107,059	SH		SOLE		107,059	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,463	19,364	SH		SOLE		19,364	0	0
SEMPRA	COM	816851109	941	7,434	SH		SOLE		7,434	0	0
SERVICENOW INC	COM	81762P102	243	391	SH		SOLE		391	0	0
SHATTUCK LABS INC	COM	82024L103	220	10,800	SH		SOLE		10,800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,598	13,217	SH		SOLE		13,217	0	0
SIMPSON MFG INC	COM	829073105	1,491	13,936	SH		SOLE		13,936	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	306	50,148	SH		SOLE		50,148	0	0
SITE CTRS CORP	COM	82981J109	292	18,930	SH		SOLE		18,930	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	245	5,759	SH		SOLE		5,759	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	99	17,704	SH		SOLE		17,704	0	0
SPARTANNASH CO	COM	847215100	799	36,468	SH		SOLE		36,468	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,567	22,294	SH		SOLE		22,294	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,371	26,250	SH		SOLE		26,250	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,354	56,400	SH		SOLE		56,400	0	0
STARBUCKS CORP	COM	855244109	488	4,423	SH		SOLE		4,423	0	0
STERIS PLC	SHS USD	G8473T100	226	1,108	SH		SOLE		1,108	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	5,591	220,904	SH		SOLE		220,904	0	0
STORE CAP CORP	COM	862121100	235	7,330	SH		SOLE		7,330	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	248	25,000	SH		SOLE		25,000	0	0
STRYKER CORPORATION	COM	863667101	7,986	30,282	SH		SOLE		30,282	0	0
SUN CMNTYS INC	COM	866674104	258	1,394	SH		SOLE		1,394	0	0
SWITCH INC	CL A	87105L104	387	15,226	SH		SOLE		15,226	0	0
SYNNEX CORP	COM	87162W100	455	4,373	SH		SOLE		4,373	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,517	13,585	SH		SOLE		13,585	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,446	28,861	SH		SOLE		28,861	0	0
TARGET CORP	COM	87612E106	430	1,881	SH		SOLE		1,881	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,852	57,220	SH		SOLE		57,220	0	0
TERADYNE INC	COM	880770102	1,115	10,210	SH		SOLE		10,210	0	0
TERNIUM SA	SPONSORED ADS	880890108	474	11,200	SH		SOLE		11,200	0	0
TEXAS ROADHOUSE INC	COM	882681109	224	2,454	SH		SOLE		2,454	0	0
TFI INTL INC	COM	87241L109	2,353	23,015	SH		SOLE		23,015	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,641	129,680	SH		SOLE		129,680	0	0
THORNE HEALTHTECH INC	COM	885260109	433	50,000	SH		SOLE		50,000	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	495	49,600	SH		SOLE		49,600	0	0
T-MOBILE US INC	COM	872590104	3,159	24,726	SH		SOLE		24,726	0	0
TRACTOR SUPPLY CO	COM	892356106	311	1,533	SH		SOLE		1,533	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	297	1,720	SH		SOLE		1,720	0	0
TRAVELERS COMPANIES INC	COM	89417E109	634	4,174	SH		SOLE		4,174	0	0
TRIUMPH BANCORP INC	COM	89679E300	2,676	26,726	SH		SOLE		26,726	0	0
TUYA INC	SPONSERED ADS	90114C107	573	63,220	SH		SOLE		63,220	0	0
UDR INC	COM	902653104	242	4,564	SH		SOLE		4,564	0	0
ULTA BEAUTY INC	COM	90384S303	651	1,805	SH		SOLE		1,805	0	0
UMPQUA HLDGS CORP	COM	904214103	253	12,512	SH		SOLE		12,512	0	0
UNITED RENTALS INC	COM	911363109	249	711	SH		SOLE		711	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,650	27,254	SH		SOLE		27,254	0	0
URBAN EDGE PPTYS	COM	91704F104	222	12,150	SH		SOLE		12,150	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	261	13,778	SH		SOLE		13,778	0	0
US BANCORP DEL	COM NEW	902973304	270	4,541	SH		SOLE		4,541	0	0
VAIL RESORTS INC	COM	91879Q109	287	860	SH		SOLE		860	0	0
VALE S A	SPONSORED ADS	91912E105	2,334	167,271	SH		SOLE		167,271	0	0
VALLEY NATL BANCORP	COM	919794107	429	32,230	SH		SOLE		32,230	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,063	70,000	SH		SOLE		70,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,655	69,255	SH		SOLE		69,255	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	301	2,959	SH		SOLE		2,959	0	0
VEON LTD	SPONSORED ADR	91822M106	270	130,040	SH		SOLE		130,040	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,539	28,500	SH		SOLE		28,500	0	0
VERVE THERAPEUTICS INC	COM	92539P101	673	14,320	SH		SOLE		14,320	0	0
VICI PPTYS INC	COM	925652109	213	7,507	SH		SOLE		7,507	0	0
VIMEO INC	COMMON STOCK	92719V100	1,521	51,789	SH		SOLE		51,789	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,173	3,779	SH		SOLE		3,779	0	0
VISA INC	COM CL A	92826C839	2,008	9,013	SH		SOLE		9,013	0	0
VIZIO HLDG CORP	CL A COM	92858V101	457	21,500	SH		SOLE		21,500	0	0
VMWARE INC	CL A COM	928563402	763	5,133	SH		SOLE		5,133	0	0
VONTIER CORPORATION	COM	928881101	1,464	43,566	SH		SOLE		43,566	0	0
VOYA FINANCIAL INC	COM	929089100	2,507	40,845	SH		SOLE		40,845	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	786	16,709	SH		SOLE		16,709	0	0
WARRIOR MET COAL INC	COM	93627C101	716	30,780	SH		SOLE		30,780	0	0
WASHINGTON FED INC	COM	938824109	256	7,457	SH		SOLE		7,457	0	0
WASTE MGMT INC DEL	COM	94106L109	684	4,582	SH		SOLE		4,582	0	0
WATERS CORP	COM	941848103	431	1,208	SH		SOLE		1,208	0	0
WD 40 CO	COM	929236107	886	3,828	SH		SOLE		3,828	0	0
WEC ENERGY GROUP INC	COM	92939U106	322	3,649	SH		SOLE		3,649	0	0
WELLS FARGO CO NEW	COM	949746101	3,487	75,128	SH		SOLE		75,128	0	0
WERNER ENTERPRISES INC	COM	950755108	241	5,455	SH		SOLE		5,455	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,451	12,840	SH		SOLE		12,840	0	0
WESTERN DIGITAL CORP.	COM	958102105	411	7,285	SH		SOLE		7,285	0	0
WEX INC	COM	96208T104	207	1,175	SH		SOLE		1,175	0	0
WORKDAY INC	CL A	98138H101	709	2,839	SH		SOLE		2,839	0	0
XCEL ENERGY INC	COM	98389B100	305	4,874	SH		SOLE		4,874	0	0
XYLEM INC	COM	98419M100	460	3,717	SH		SOLE		3,717	0	0
YANDEX N V	SHS CLASS A	N97284108	5,645	70,837	SH		SOLE		70,837	0	0
YUM BRANDS INC	COM	988498101	292	2,391	SH		SOLE		2,391	0	0
ZENDESK INC	COM	98936J101	969	8,325	SH		SOLE		8,325	0	0
ZHIHU INC	ADS	98955N108	545	59,100	SH		SOLE		59,100	0	0
ZSCALER INC	COM	98980G102	2,824	10,770	SH		SOLE		10,770	0	0
ZUORA INC	COM CL A	98983V106	580	35,000	SH		SOLE		35,000	0	0
ZYNGA INC	CL A	98986T108	526	69,870	SH		SOLE		69,870	0	0