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
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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
3M CO	COM	88579Y101	11,814	79,350	SH		SOLE		79,350	0	0
89BIO INC	COM	282559103	43	11,400	SH		SOLE		11,400	0	0
ABBOTT LABS	COM	002824100	664	5,606	SH		SOLE		5,606	0	0
ABBVIE INC	COM	00287Y109	2,026	12,497	SH		SOLE		12,497	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,790	42,571	SH		SOLE		42,571	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,638	10,788	PRN		SOLE		10,788	0	0
ACCO BRANDS CORP	COM	00081T108	111	13,903	SH		SOLE		13,903	0	0
ACCURAY INC	COM	004397105	75	22,600	SH		SOLE		22,600	0	0
ACUTUS MED INC	COM	005111109	48	34,400	SH		SOLE		34,400	0	0
ADMA BIOLOGICS INC	COM	000899104	186	101,510	SH		SOLE		101,510	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	49	14,000	SH		SOLE		14,000	0	0
ADTRAN INC	COM	00738A106	940	50,936	SH		SOLE		50,936	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	232	1,123	SH		SOLE		1,123	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	32	24,200	SH		SOLE		24,200	0	0
AFLAC INC	COM	001055102	306	4,745	SH		SOLE		4,745	0	0
AGNC INVT CORP	COM	00123Q104	244	18,631	SH		SOLE		18,631	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,519	6,057	SH		SOLE		6,057	0	0
AIRBNB INC	COM CL A	009066101	559	3,253	SH		SOLE		3,253	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	40	56,300	SH		SOLE		56,300	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	47	72,900	SH		SOLE		72,900	0	0
ALCOA CORP	COM	013872106	229	2,545	SH		SOLE		2,545	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	464	20,018	SH		SOLE		20,018	0	0
ALIGHT INC	COM CL A	01626W101	403	40,469	SH		SOLE		40,469	0	0
ALIGN TECHNOLOGY INC	COM	016255101	485	1,112	SH		SOLE		1,112	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	88	40,900	SH		SOLE		40,900	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	208	1,282	SH		SOLE		1,282	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,074	37,811	SH		SOLE		37,811	0	0
ALLSTATE CORP	COM	020002101	3,450	24,743	SH		SOLE		24,743	0	0
ALLY FINL INC	COM	02005N100	288	6,615	SH		SOLE		6,615	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,003	720	SH		SOLE		720	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,016	26,321	SH		SOLE		26,321	0	0
ALTRIA GROUP INC	COM	02209S103	1,871	35,815	SH		SOLE		35,815	0	0
ALTUS POWER INC	COM CL A	02217A102	127	17,158	SH		SOLE		17,158	0	0
AMAZON COM INC	COM	023135106	244	75	SH		SOLE		75	0	0
AMDOCS LTD	SHS	G02602103	2,556	31,091	SH		SOLE		31,091	0	0
AMEDISYS INC	COM	023436108	1,048	6,081	SH		SOLE		6,081	0	0
AMER STATES WTR CO	COM	029899101	201	2,257	SH		SOLE		2,257	0	0
AMEREN CORP	COM	023608102	300	3,204	SH		SOLE		3,204	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,506	55,246	SH		SOLE		55,246	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,259	7,606	SH		SOLE		7,606	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,851	18,433	SH		SOLE		18,433	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	63	15,128	SH		SOLE		15,128	0	0
ANALOG DEVICES INC	COM	032654105	5,233	31,679	SH		SOLE		31,679	0	0
APA CORPORATION	COM	03743Q108	210	5,072	SH		SOLE		5,072	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	80	13,151	SH		SOLE		13,151	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,071	17,267	SH		SOLE		16,742	0	0
APPLE INC	COM	037833100	1,841	10,541	SH		SOLE		10,541	0	0
APPLIED MATLS INC	COM	038222105	1,776	13,472	SH		SOLE		13,472	0	0
APTIV PLC	SHS	G6095L109	399	3,329	PRN		SOLE		3,329	0	0
ARCBEST CORP	COM	03937C105	1,055	13,104	SH		SOLE		13,104	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,610	33,260	SH		SOLE		33,260	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	209	9,534	SH		SOLE		9,534	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	707	7,828	SH		SOLE		7,828	0	0
ARDELYX INC	COM	039697107	51	47,600	SH		SOLE		47,600	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,953	24,028	SH		SOLE		24,028	0	0
ARISTA NETWORKS INC	COM	040413106	370	2,657	SH		SOLE		2,657	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,094	15,930	SH		SOLE		15,930	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	435	4,800	SH		SOLE		4,800	0	0
AT&T INC	COM	00206R102	6,104	258,334	SH		SOLE		258,334	0	0
ATHENEX INC	COM	04685N103	37	44,900	SH		SOLE		44,900	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,094	3,723	SH		SOLE		3,723	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,314	5,774	SH		SOLE		5,774	0	0
AVALARA INC	COM	05338G106	235	2,360	SH		SOLE		2,360	0	0
AVEPOINT INC	COM CL A	053604104	127	24,118	SH		SOLE		24,118	0	0
AVROBIO INC	COM	05455M100	42	31,500	SH		SOLE		31,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	221	4,474	SH		SOLE		4,474	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,942	172,538	SH		SOLE		172,538	0	0
BECTON DICKINSON & CO	COM	075887109	3,713	13,960	SH		SOLE		13,960	0	0
BENSON HILL INC	COMMON STOCK	082490103	55	16,985	SH		SOLE		16,985	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,626	36,804	SH		SOLE		36,804	0	0
BERKLEY W R CORP	COM	084423102	1,595	23,951	SH		SOLE		23,951	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,380	6,745	SH		SOLE		6,745	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	273	4,648	SH		SOLE		4,648	0	0
BEYONDSPRING INC	SHS	G10830100	44	19,900	SH		SOLE		19,900	0	0
BIO RAD LABS INC	CL A	090572207	2,966	5,265	SH		SOLE		5,265	0	0
BIOATLA INC	COM	09077B104	74	14,900	SH		SOLE		14,900	0	0
BIRD GLOBAL INC	COM CL A	09077J107	28	11,416	SH		SOLE		11,416	0	0
BK OF AMERICA CORP	COM	060505104	2,522	58,652	SH		SOLE		58,652	0	0
BLACK HILLS CORP	COM	092113109	445	5,772	SH		SOLE		5,772	0	0
BLACKSTONE INC	COM	09260D107	1,175	9,258	SH		SOLE		9,258	0	0
BLEND LABS INC	CL A	09352U108	189	33,107	SH		SOLE		33,107	0	0
BOISE CASCADE CO DEL	COM	09739D100	332	4,782	SH		SOLE		4,782	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,891	805	SH		SOLE		805	0	0
BORR DRILLING LTD	SHS	G1466R173	66	19,706	SH		SOLE		19,706	0	0
BRADY CORP	CL A	104674106	549	11,868	SH		SOLE		11,868	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,504	20,591	SH		SOLE		20,591	0	0
BROADCOM INC	COM	11135F101	1,506	2,391	SH		SOLE		2,391	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	354	4,688	SH		SOLE		4,688	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	380	7,833	SH		SOLE		7,833	0	0
BRP INC	COM SUN VTG	05577W200	801	9,767	SH		SOLE		9,767	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	454	7,036	SH		SOLE		7,036	0	0
BUNGE LIMITED	COM	G16962105	229	2,071	SH		SOLE		2,071	0	0
BURLINGTON STORES INC	COM	122017106	313	1,718	SH		SOLE		1,718	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,920	17,823	SH		SOLE		17,823	0	0
CABLE ONE INC	COM	12685J105	325	222	SH		SOLE		222	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	402	6,774	SH		SOLE		6,774	0	0
CANADIAN IMP BK COMM	COM	136069101	348	2,864	SH		SOLE		2,864	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,222	16,535	SH		SOLE		16,535	0	0
CARLISLE COS INC	COM	142339100	802	3,262	SH		SOLE		3,262	0	0
CARLYLE GROUP INC	COM	14316J108	1,245	25,449	SH		SOLE		25,449	0	0
CARNIVAL CORP	COMMON STOCK	143658300	243	12,029	SH		SOLE		12,029	0	0
CARNIVAL PLC	ADR	14365C103	3,985	218,117	SH		SOLE		218,117	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	35	15,400	SH		SOLE		15,400	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	129	15,597	SH		SOLE		15,597	0	0
CENTENE CORP DEL	COM	15135B101	1,392	16,523	SH		SOLE		16,523	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	88	10,822	SH		SOLE		10,822	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	540	13,248	SH		SOLE		13,248	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	549	19,675	SH		SOLE		19,675	0	0
CERNER CORP	COM	156782104	295	3,150	SH		SOLE		3,150	0	0
CGI INC	CL A SUB VTG	12532H104	980	12,280	SH		SOLE		12,280	0	0
CHART INDS INC	COM	16115Q308	264	1,538	SH		SOLE		1,538	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	207	380	SH		SOLE		380	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	456	5,244	SH		SOLE		5,244	0	0
CHEVRON CORP NEW	COM	166764100	2,321	14,251	SH		SOLE		14,251	0	0
CHICOS FAS INC	COM	168615102	48	10,000	SH		SOLE		10,000	0	0
CHOICE HOTELS INTL INC	COM	169905106	276	1,951	SH		SOLE		1,951	0	0
CHUBB LIMITED	COM	H1467J104	5,040	23,237	SH		SOLE		23,237	0	0
CIGNA CORP NEW	COM	125523100	2,470	10,307	SH		SOLE		10,307	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,054	23,250	SH		SOLE		23,250	0	0
CLOROX CO DEL	COM	189054109	1,410	10,145	SH		SOLE		10,145	0	0
CLOVIS ONCOLOGY INC	COM	189464100	36	17,600	SH		SOLE		17,600	0	0
CME GROUP INC	COM	12572Q105	546	2,294	SH		SOLE		2,294	0	0
CMS ENERGY CORP	COM	125896100	271	3,880	SH		SOLE		3,880	0	0
CODIAK BIOSCIENCES INC	COM	192010106	72	11,500	SH		SOLE		11,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	409	4,555	SH		SOLE		4,555	0	0
COLFAX CORP	COM	194014106	10,615	266,780	SH		SOLE		266,780	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,082	8,288	SH		SOLE		8,288	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,429	44,300	SH		SOLE		44,300	0	0
COMERICA INC	COM	200340107	3,231	34,874	SH		SOLE		34,874	0	0
COMMUNITY BK SYS INC	COM	203607106	302	4,309	SH		SOLE		4,309	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	572	48,115	SH		SOLE		48,115	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	597	17,340	SH		SOLE		17,340	0	0
COMSCORE INC	COM	20564W105	34	11,600	SH		SOLE		11,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	236	2,493	SH		SOLE		2,493	0	0
CONSTELLIUM SE	CL A SHS	F21107101	276	15,313	SH		SOLE		15,313	0	0
CONTINENTAL RES INC	COM	212015101	465	7,587	SH		SOLE		7,587	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,814	99,700	SH		SOLE		99,700	0	0
CORNING INC	COM	219350105	282	7,635	SH		SOLE		7,635	0	0
CORSAIR GAMING INC	COM	22041X102	531	25,103	SH		SOLE		25,103	0	0
CORTEVA INC	COM	22052L104	793	13,788	SH		SOLE		13,788	0	0
COTERRA ENERGY INC	COM	127097103	531	19,690	SH		SOLE		19,690	0	0
COUSINS PPTYS INC	COM NEW	222795502	257	6,389	SH		SOLE		6,389	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	220	3,510	SH		SOLE		3,510	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	812	3,574	SH		SOLE		3,574	0	0
CROWN HLDGS INC	COM	228368106	307	2,412	SH		SOLE		2,412	0	0
CUE BIOPHARMA INC	COM	22978P106	58	11,800	SH		SOLE		11,800	0	0
CUMMINS INC	COM	231021106	1,807	8,811	SH		SOLE		8,811	0	0
CURTISS WRIGHT CORP	COM	231561101	646	4,300	SH		SOLE		4,300	0	0
CVS HEALTH CORP	COM	126650100	1,374	13,586	SH		SOLE		13,586	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	84	31,400	SH		SOLE		31,400	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	138	11,288	SH		SOLE		11,288	0	0
DARLING INGREDIENTS INC	COM	237266101	722	8,978	SH		SOLE		8,978	0	0
DAVITA INC	COM	23918K108	1,010	8,931	SH		SOLE		8,931	0	0
DEERE & CO	COM	244199105	861	2,072	SH		SOLE		2,072	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	309	6,160	SH		SOLE		6,160	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	243	6,118	SH		SOLE		6,118	0	0
DESCARTES SYS GROUP INC	COM	249906108	909	12,400	SH		SOLE		12,400	0	0
DESIGNER BRANDS INC	CL A	250565108	243	18,019	SH		SOLE		18,019	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,302	562,793	SH		SOLE		562,793	0	0
DHI GROUP INC	COM	23331S100	144	24,222	SH		SOLE		24,222	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,323	400,580	SH		SOLE		400,580	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	546	15,793	SH		SOLE		15,793	0	0
DISCOVER FINL SVCS	COM	254709108	3,170	27,988	SH		SOLE		27,988	0	0
DOCGO INC	COM	256086109	121	13,119	SH		SOLE		13,119	0	0
DOMINION ENERGY INC	COM	25746U109	788	9,268	SH		SOLE		9,268	0	0
DONALDSON INC	COM	257651109	252	4,853	SH		SOLE		4,853	0	0
DOORDASH INC	CL A	25809K105	608	5,185	SH		SOLE		5,185	0	0
DORMAN PRODS INC	COM	258278100	626	6,585	SH		SOLE		6,585	0	0
DOW INC	COM	260557103	222	3,448	SH		SOLE		3,448	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	204	11,932	SH		SOLE		11,932	0	0
DXC TECHNOLOGY CO	COM	23355L106	354	10,841	SH		SOLE		10,841	0	0
EAGLE MATLS INC	COM	26969P108	252	1,960	SH		SOLE		1,960	0	0
EASTMAN CHEM CO	COM	277432100	475	4,175	SH		SOLE		4,175	0	0
ECOLAB INC	COM	278865100	299	1,659	SH		SOLE		1,659	0	0
EMCORE CORP	COM NEW	290846203	64	17,200	SH		SOLE		17,200	0	0
EMERSON ELEC CO	COM	291011104	1,745	17,797	SH		SOLE		17,797	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,486	34,960	SH		SOLE		34,960	0	0
ENDAVA PLC	ADS	29260V105	1,405	10,558	SH		SOLE		10,558	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	502	17,000	SH		SOLE		17,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	743	24,165	SH		SOLE		24,165	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	59	15,547	SH		SOLE		15,547	0	0
ENTEGRIS INC	COM	29362U104	960	7,310	SH		SOLE		7,310	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	121	18,800	SH		SOLE		18,800	0	0
EPAM SYS INC	COM	29414B104	395	1,329	SH		SOLE		1,329	0	0
EPIZYME INC	COM	29428V104	83	72,100	SH		SOLE		72,100	0	0
EQRX INC	COM	26886C107	81	19,540	SH		SOLE		19,540	0	0
EQT CORP	COM	26884L109	484	14,070	SH		SOLE		14,070	0	0
ESSEX PPTY TR INC	COM	297178105	1,067	3,089	SH		SOLE		3,089	0	0
EVOLUTION PETE CORP	COM	30049A107	151	22,195	SH		SOLE		22,195	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	41	15,598	SH		SOLE		15,598	0	0
EXACT SCIENCES CORP	COM	30063P105	2,771	39,636	SH		SOLE		39,636	0	0
EXELON CORP	COM	30161N101	285	5,992	SH		SOLE		5,992	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,949	28,593	SH		SOLE		28,593	0	0
EXXON MOBIL CORP	COM	30231G102	2,708	32,764	SH		SOLE		32,764	0	0
EZCORP INC	CL A NON VTG	302301106	71	11,700	SH		SOLE		11,700	0	0
FACTSET RESH SYS INC	COM	303075105	2,113	4,868	SH		SOLE		4,868	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	572	4,684	SH		SOLE		4,684	0	0
FERGUSON PLC NEW	SHS	G3421J106	373	2,738	SH		SOLE		2,738	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	254	5,200	SH		SOLE		5,200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	803	8,003	SH		SOLE		8,003	0	0
FIFTH THIRD BANCORP	COM	316773100	6,012	135,770	SH		SOLE		135,770	0	0
FIRST AMERN FINL CORP	COM	31847R102	240	3,700	SH		SOLE		3,700	0	0
FIRST HORIZON CORPORATION	COM	320517105	424	18,040	SH		SOLE		18,040	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	668	12,570	SH		SOLE		12,570	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,023	22,350	SH		SOLE		22,350	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,684	19,310	SH		SOLE		19,310	0	0
FIVE BELOW INC	COM	33829M101	680	4,291	SH		SOLE		4,291	0	0
FLOWERS FOODS INC	COM	343498101	253	9,835	SH		SOLE		9,835	0	0
FMC CORP	COM NEW	302491303	433	3,268	SH		SOLE		3,268	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,814	21,891	SH		SOLE		21,891	0	0
FORTINET INC	COM	34959E109	1,032	3,020	SH		SOLE		3,019	0	0
FORTRESS BIOTECH INC	COM	34960Q109	42	30,800	SH		SOLE		30,800	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	476	6,401	SH		SOLE		6,401	0	0
FOX CORP	CL A COM	35137L105	325	8,251	SH		SOLE		8,251	0	0
FRANKLIN ELEC INC	COM	353514102	274	3,309	SH		SOLE		3,309	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,053	37,708	SH		SOLE		37,708	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	458	9,210	SH		SOLE		9,210	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	49	23,100	SH		SOLE		23,100	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	533	19,246	SH		SOLE		19,246	0	0
FTC SOLAR INC	COM	30320C103	79	16,080	SH		SOLE		16,080	0	0
GANNETT CO INC	COM	36472T109	92	20,365	SH		SOLE		20,365	0	0
GARMIN LTD	SHS	H2906T109	1,536	12,955	SH		SOLE		12,955	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,402	22,407	SH		SOLE		21,750	0	0
GENUINE PARTS CO	COM	372460105	461	3,658	SH		SOLE		3,658	0	0
GENWORTH FINL INC	COM CL A	37247D106	77	20,319	SH		SOLE		20,319	0	0
GEVO INC	COM PAR	374396406	207	44,160	SH		SOLE		44,160	0	0
GLOBANT S A	COM	L44385109	975	3,720	SH		SOLE		3,720	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	131	10,570	SH		SOLE		10,570	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	73	20,740	SH		SOLE		20,740	0	0
GRAINGER W W INC	COM	384802104	388	751	SH		SOLE		751	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	351	17,242	SH		SOLE		17,242	0	0
GUARDANT HEALTH INC	COM	40131M109	3,074	46,408	SH		SOLE		46,408	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	848	9,446	SH		SOLE		9,446	0	0
HCA HEALTHCARE INC	COM	40412C101	1,066	4,259	SH		SOLE		4,259	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	232	5,854	SH		SOLE		5,854	0	0
HENRY SCHEIN INC	COM	806407102	287	3,288	SH		SOLE		3,288	0	0
HERSHEY CO	COM	427866108	350	1,615	SH		SOLE		1,615	0	0
HESS CORP	COM	42809H107	211	1,970	SH		SOLE		1,970	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	624	37,295	SH		SOLE		37,251	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	307	25,847	SH		SOLE		25,847	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	41	20,853	SH		SOLE		20,853	0	0
HOLOGIC INC	COM	436440101	2,215	28,836	SH		SOLE		28,836	0	0
HOMOLOGY MEDICINES INC	COM	438083107	53	17,300	SH		SOLE		17,300	0	0
HOOKIPA PHARMA INC	COM	43906K100	82	36,100	SH		SOLE		36,100	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	490	4,660	SH		SOLE		4,660	0	0
HOWARD HUGHES CORP	COM	44267D107	533	5,146	SH		SOLE		5,146	0	0
HP INC	COM	40434L105	620	17,069	SH		SOLE		17,069	0	0
HUMACYTE INC	COM	44486Q103	72	10,244	SH		SOLE		10,244	0	0
HUMANA INC	COM	444859102	1,996	4,587	SH		SOLE		4,587	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,120	10,556	SH		SOLE		10,556	0	0
HUTTIG BLDG PRODS INC	COM	448451104	157	14,702	SH		SOLE		14,702	0	0
HYATT HOTELS CORP	COM CL A	448579102	254	2,662	SH		SOLE		2,662	0	0
IDACORP INC	COM	451107106	576	4,996	SH		SOLE		4,996	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	34	30,100	SH		SOLE		30,100	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	137	20,170	SH		SOLE		20,170	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,074	43,134	SH		SOLE		43,134	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,731	13,102	SH		SOLE		13,102	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,423	30,731	SH		SOLE		30,731	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,217	24,487	SH		SOLE		24,487	0	0
INTERNATIONAL PAPER CO	COM	460146103	563	12,136	SH		SOLE		12,136	0	0
INTUIT	COM	461202103	3,280	6,822	SH		SOLE		6,822	0	0
INVACARE CORP	COM	461203101	22	15,400	SH		SOLE		15,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	27,086	74,709	SH		SOLE		74,709	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	368	5,150	SH		SOLE		5,150	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	238	3,820	SH		SOLE		3,820	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,994	75,512	SH		SOLE		75,512	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	6,378	13,476	SH		SOLE		13,476	0	0
ISHARES TR	US AER DEF ETF	464288760	29,051	262,216	SH		SOLE		262,216	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,555	65,604	SH		SOLE		65,604	0	0
ISHARES TR	EXPANDED TECH	464287515	34,380	99,672	SH		SOLE		99,672	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	10,643	494,590	SH		SOLE		494,590	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	31,977	520,207	SH		SOLE		520,207	0	0
JABIL INC	COM	466313103	393	6,362	SH		SOLE		6,362	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	409	9,253	SH		SOLE		9,253	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	197	21,869	SH		SOLE		21,869	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,148	13,797	SH		SOLE		13,797	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	383	11,657	SH		SOLE		11,657	0	0
JOHNSON & JOHNSON	COM	478160104	2,311	13,036	SH		SOLE		13,036	0	0
JUNIPER NETWORKS INC	COM	48203R104	446	12,028	SH		SOLE		12,028	0	0
KALA PHARMACEUTICALS INC	COM	483119103	30	22,100	SH		SOLE		22,100	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,584	41,795	SH		SOLE		41,795	0	0
KEYCORP	COM	493267108	249	11,143	SH		SOLE		11,143	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	290	1,836	SH		SOLE		1,836	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,677	21,737	SH		SOLE		21,737	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	351	6,960	SH		SOLE		6,960	0	0
KORE GROUP HOLDINGS INC	COMMON STOCK	50066V107	80	13,308	SH		SOLE		13,308	0	0
KRAFT HEINZ CO	COM	500754106	1,449	36,764	SH		SOLE		36,764	0	0
KROGER CO	COM	501044101	606	10,567	SH		SOLE		10,567	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,459	16,904	SH		SOLE		16,098	0	0
LANTHEUS HLDGS INC	COM	516544103	1,181	21,347	SH		SOLE		21,347	0	0
LANTRONIX INC	COM NEW	516548203	77	11,480	SH		SOLE		11,480	0	0
LATCH INC	COM	51818V106	49	11,570	SH		SOLE		11,570	0	0
LEGGETT & PLATT INC	COM	524660107	393	11,298	SH		SOLE		11,298	0	0
LENNAR CORP	CL A	526057104	272	3,352	SH		SOLE		3,352	0	0
LHC GROUP INC	COM	50187A107	1,152	6,829	SH		SOLE		6,829	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	969	38,000	SH		SOLE		38,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	613	8,768	SH		SOLE		8,768	0	0
LINDE PLC	SHS	G5494J103	21,499	66,397	SH		SOLE		66,397	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	29	18,800	SH		SOLE		18,800	0	0
LIVANOVA PLC	SHS	G5509L101	1,117	13,653	PRN		SOLE		13,653	0	0
LIVEONE INC	COM	53814X102	26	31,300	SH		SOLE		31,300	0	0
LKQ CORP	COM	501889208	365	8,046	SH		SOLE		8,046	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,294	11,994	SH		SOLE		11,994	0	0
LOEWS CORP	COM	540424108	1,286	19,841	SH		SOLE		19,841	0	0
LOWES COS INC	COM	548661107	257	1,273	SH		SOLE		1,273	0	0
LPL FINL HLDGS INC	COM	50212V100	865	4,735	SH		SOLE		4,735	0	0
LULULEMON ATHLETICA INC	COM	550021109	590	1,616	SH		SOLE		1,616	0	0
MARATHON OIL CORP	COM	565849106	1,581	62,959	SH		SOLE		62,959	0	0
MARATHON PETE CORP	COM	56585A102	437	5,123	SH		SOLE		5,123	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,250	35,439	SH		SOLE		35,439	0	0
MARKETAXESS HLDGS INC	COM	57060D108	272	800	SH		SOLE		800	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	58	14,637	SH		SOLE		14,637	0	0
MCKESSON CORP	COM	58155Q103	368	1,203	SH		SOLE		1,203	0	0
MDU RES GROUP INC	COM	552690109	732	27,461	SH		SOLE		27,461	0	0
MEDNAX INC	COM	58502B106	568	24,161	SH		SOLE		23,450	0	0
MEI PHARMA INC	COM NEW	55279B202	76	125,900	SH		SOLE		125,900	0	0
METLIFE INC	COM	59156R108	3,263	45,570	SH		SOLE		45,570	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,417	31,029	SH		SOLE		10,193	0	0
MICROSOFT CORP	COM	594918104	357	1,158	SH		SOLE		1,158	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	371	45,987	SH		SOLE		45,987	0	0
MKS INSTRS INC	COM	55306N104	263	1,754	SH		SOLE		1,754	0	0
MONDELEZ INTL INC	CL A	609207105	1,954	31,137	SH		SOLE		31,137	0	0
MUSTANG BIO INC	COM	62818Q104	13	12,600	SH		SOLE		12,600	0	0
MYERS INDS INC	COM	628464109	543	25,145	SH		SOLE		25,145	0	0
NASDAQ INC	COM	631103108	1,010	5,669	SH		SOLE		5,669	0	0
NATIONAL FUEL GAS CO	COM	636180101	227	3,300	SH		SOLE		3,300	0	0
NATIONAL PRESTO INDS INC	COM	637215104	465	6,042	SH		SOLE		6,042	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	201	4,471	SH		SOLE		4,471	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,977	45,365	SH		SOLE		45,365	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	158	36,340	SH		SOLE		36,340	0	0
NETFLIX INC	COM	64110L106	1,604	4,282	SH		SOLE		4,282	0	0
NEW JERSEY RES CORP	COM	646025106	1,158	25,253	SH		SOLE		25,253	0	0
NEWMONT CORP	COM	651639106	677	8,508	SH		SOLE		8,508	0	0
NEXTNAV INC	COMMON STOCK	65345N106	104	13,899	SH		SOLE		13,899	0	0
NIO INC	SPON ADS	62914V106	2,316	110,000	SH		SOLE		110,000	0	0
NOBLE CORP NEW	SHS	G6610J209	1,304	37,218	SH		SOLE		37,218	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,169	11,561	SH		SOLE		11,561	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	894	18,670	SH		SOLE		18,670	0	0
NUCOR CORP	COM	670346105	224	1,507	SH		SOLE		1,507	0	0
NUTRIEN LTD	COM	67077M108	1,160	11,164	SH		SOLE		11,164	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,228	12,038	SH		SOLE		12,038	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,469	4,919	SH		SOLE		4,919	0	0
ON SEMICONDUCTOR CORP	COM	682189105	254	4,054	SH		SOLE		4,054	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	38	27,100	SH		SOLE		27,100	0	0
OPEN TEXT CORP	COM	683715106	995	23,420	SH		SOLE		23,420	0	0
ORACLE CORP	COM	68389X105	3,008	36,361	SH		SOLE		36,361	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	553	808	SH		SOLE		808	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	72	13,500	SH		SOLE		13,500	0	0
ORIGIN MATERIALS INC	COM	68622D106	168	25,475	SH		SOLE		25,475	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,538	19,991	SH		SOLE		19,991	0	0
OTTER TAIL CORP	COM	689648103	219	3,500	SH		SOLE		3,500	0	0
OVID THERAPEUTICS INC	COM	690469101	61	19,500	SH		SOLE		19,500	0	0
OVINTIV INC	COM	69047Q102	629	11,640	SH		SOLE		11,640	0	0
OWLET INC	COM CL A	69120X107	82	18,400	SH		SOLE		18,400	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	91	11,600	SH		SOLE		11,600	0	0
PACCAR INC	COM	693718108	1,877	21,317	SH		SOLE		21,317	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	586	29,228	SH		SOLE		29,228	0	0
PAYONEER GLOBAL INC	COM	70451X104	56	12,612	SH		SOLE		12,612	0	0
PAYPAL HLDGS INC	COM	70450Y103	971	8,388	SH		SOLE		8,388	0	0
PENAIR PLC	SHS	G7S00T104	778	14,345	PRN		SOLE		14,345	0	0
PENN NATL GAMING INC	COM	707569109	276	6,510	SH		SOLE		6,510	0	0
PERDOCEO ED CORP	COM	71363P106	497	43,298	SH		SOLE		43,298	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	115	12,213	SH		SOLE		12,213	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	532	43,900	SH		SOLE		43,900	0	0
PFIZER INC	COM	717081103	3,872	74,776	SH		SOLE		74,776	0	0
PFSWEB INC	COM NEW	717098206	117	10,258	SH		SOLE		10,258	0	0
PHILLIPS 66	COM	718546104	414	4,794	SH		SOLE		4,664	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	39	12,800	SH		SOLE		12,800	0	0
PINTEREST INC	CL A	72352L106	310	12,583	SH		SOLE		12,583	0	0
PIPER SANDLER COMPANIES	COM	724078100	249	1,900	SH		SOLE		1,900	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	55	11,412	SH		SOLE		11,412	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	207	25,963	SH		SOLE		25,963	0	0
PPL CORP	COM	69351T106	723	25,308	SH		SOLE		25,308	0	0
PRECIGEN INC	COM	74017N105	74	35,000	SH		SOLE		35,000	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	60	19,600	SH		SOLE		19,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	618	4,087	SH		SOLE		4,087	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,953	12,778	SH		SOLE		12,778	0	0
PROGRESSIVE CORP	COM	743315103	1,025	8,987	SH		SOLE		8,987	0	0
PROLOGIS INC.	COM	74340W103	328	2,031	SH		SOLE		2,031	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	198	17,109	SH		SOLE		17,109	0	0
PROSPERITY BANCSHARES INC	COM	743606105	723	10,420	SH		SOLE		10,420	0	0
PTC INC	COM	69370C100	1,395	12,950	SH		SOLE		12,950	0	0
PUBLIC STORAGE	COM	74460D109	493	1,262	SH		SOLE		1,262	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	334	4,764	SH		SOLE		4,764	0	0
PULTE GROUP INC	COM	745867101	283	6,735	SH		SOLE		6,735	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	73	25,500	SH		SOLE		25,500	0	0
PVH CORPORATION	COM	693656100	217	2,831	SH		SOLE		2,831	0	0
QIAGEN NV	SHS NEW	N72482123	1,685	34,211	SH		SOLE		34,211	0	0
QORVO INC	COM	74736K101	204	1,647	SH		SOLE		1,647	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	146	21,018	SH		SOLE		21,018	0	0
QUANTA SVCS INC	COM	74762E102	2,044	15,533	SH		SOLE		15,533	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,850	20,825	SH		SOLE		20,825	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,869	59,250	SH		SOLE		59,250	0	0
RE MAX HLDGS INC	CL A	75524W108	459	16,549	SH		SOLE		16,549	0	0
REALOGY HLDGS CORP	COM	75605Y106	244	15,545	SH		SOLE		15,545	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,835	2,627	SH		SOLE		2,627	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	435	2,375	SH		SOLE		2,375	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	121	10,530	SH		SOLE		10,530	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	33	10,700	SH		SOLE		10,700	0	0
ROVER GROUP INC	COM CL A	77936F103	75	12,987	SH		SOLE		12,987	0	0
RPM INTL INC	COM	749685103	374	4,589	SH		SOLE		4,589	0	0
SAFE BULKERS INC	COM	Y7388L103	56	11,800	SH		SOLE		11,800	0	0
SAIA INC	COM	78709Y105	1,250	5,125	SH		SOLE		5,125	0	0
SALESFORCE COM INC	COM	79466L302	2,902	13,670	SH		SOLE		13,670	0	0
SANDERSON FARMS INC	COM	800013104	244	1,300	SH		SOLE		1,300	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	285	17,812	SH		SOLE		17,812	0	0
SAUL CTRS INC	COM	804395101	440	8,342	SH		SOLE		8,342	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,309	3,802	SH		SOLE		3,802	0	0
SCHLUMBERGER LTD	COM STK	806857108	719	17,395	SH		SOLE		17,395	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	738	7,998	SH		SOLE		7,998	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	461	5,123	PRN		SOLE		5,123	0	0
SEI INVTS CO	COM	784117103	690	11,465	SH		SOLE		11,465	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	31,932	305,308	SH		SOLE		305,308	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	22,368	250,355	SH		SOLE		250,355	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28,894	379,835	SH		SOLE		379,835	0	0
SELECTA BIOSCIENCES INC	COM	816212104	82	67,000	SH		SOLE		67,000	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	47	15,169	SH		SOLE		15,169	0	0
SEMPRA	COM	816851109	350	2,083	SH		SOLE		2,083	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	453	8,918	SH		SOLE		8,918	0	0
SERVICE CORP INTL	COM	817565104	1,901	28,893	SH		SOLE		28,893	0	0
SERVICENOW INC	COM	81762P102	2,788	5,007	SH		SOLE		5,007	0	0
SHARECARE INC	COM CL A	81948W104	78	31,580	SH		SOLE		31,580	0	0
SHOCKWAVE MED INC	COM	82489T104	1,792	8,646	SH		SOLE		8,646	0	0
SIENTRA INC	COM	82621J105	26	11,600	SH		SOLE		11,600	0	0
SL GREEN RLTY CORP	COM	78440X887	222	2,738	SH		SOLE		2,738	0	0
SMITH A O CORP	COM	831865209	444	6,952	SH		SOLE		6,952	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,847	21,575	SH		SOLE		21,575	0	0
SOLID BIOSCIENCES INC	COM	83422E105	78	65,100	SH		SOLE		65,100	0	0
SOMALOGIC INC	CLASS A COM	83444K105	186	23,170	SH		SOLE		23,170	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	54	11,450	SH		SOLE		11,450	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,679	26,083	SH		SOLE		26,083	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	134,437	293,079	SH		SOLE		293,079	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	14,723	95,000	SH	Put	SOLE		95,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	3,893	72,840	SH		SOLE		72,840	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,051	14,970	SH		SOLE		14,970	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,125	50,000	SH	Put	SOLE		50,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,192	18,120	SH		SOLE		18,120	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	27	20,900	SH		SOLE		20,900	0	0
SPLUNK INC	COM	848637104	2,151	14,476	SH		SOLE		14,476	0	0
SSR MNG INC	COM	784730103	420	19,320	SH		SOLE		19,320	0	0
STAG INDL INC	COM	85254J102	324	7,826	SH		SOLE		7,826	0	0
STANLEY BLACK & DECKER INC	COM	854502101	434	3,105	SH		SOLE		3,105	0	0
STANTEC INC	COM	85472N109	976	19,430	SH		SOLE		19,430	0	0
STELLANTIS N.V	SHS	N82405106	8,956	542,575	SH		SOLE		542,575	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	301	14,967	SH		SOLE		14,967	0	0
STIFEL FINL CORP	COM	860630102	247	3,643	SH		SOLE		3,643	0	0
STONECO LTD	COM CL A	G85158106	404	34,593	SH		SOLE		34,593	0	0
SUNOPTA INC	COM	8676EP108	311	61,926	SH		SOLE		61,926	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	102	85,900	SH		SOLE		85,900	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	152	29,523	SH		SOLE		29,523	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,025	57,787	SH		SOLE		57,787	0	0
TANGO THERAPEUTICS INC	COM	87583X109	126	16,674	SH		SOLE		16,674	0	0
TARGA RES CORP	COM	87612G101	1,410	18,680	SH		SOLE		18,680	0	0
TEMPUR SEALY INTL INC	COM	88023U101	223	7,965	SH		SOLE		7,965	0	0
TENABLE HLDGS INC	COM	88025T102	202	3,500	SH		SOLE		3,500	0	0
TERADYNE INC	COM	880770102	239	2,018	SH		SOLE		2,018	0	0
TERNIUM SA	SPONSORED ADS	880890108	868	19,011	SH		SOLE		19,011	0	0
TEXAS INSTRS INC	COM	882508104	389	2,120	SH		SOLE		2,120	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	43	18,860	SH		SOLE		18,860	0	0
THRYV HLDGS INC	COM NEW	886029206	237	8,440	SH		SOLE		8,440	0	0
TILE SHOP HLDGS INC	COM	88677Q109	75	11,412	SH		SOLE		11,412	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	489	49,600	SH		SOLE		49,600	0	0
T-MOBILE US INC	COM	872590104	1,533	11,941	SH		SOLE		11,941	0	0
TOMPKINS FINL CORP	COM	890110109	431	5,507	SH		SOLE		5,507	0	0
TOOTSIE ROLL INDS INC	COM	890516107	497	14,206	SH		SOLE		14,206	0	0
TRACTOR SUPPLY CO	COM	892356106	342	1,463	SH		SOLE		1,463	0	0
TRANSALTA CORP	COM	89346D107	258	24,887	SH		SOLE		24,887	0	0
TRAVELERS COMPANIES INC	COM	89417E109	449	2,457	SH		SOLE		2,457	0	0
TYSON FOODS INC	CL A	902494103	269	3,001	SH		SOLE		3,001	0	0
UBS GROUP AG	SHS	H42097107	4,987	255,289	SH		SOLE		255,289	0	0
UDR INC	COM	902653104	409	7,120	SH		SOLE		7,120	0	0
UGI CORP NEW	COM	902681105	1,123	30,996	SH		SOLE		30,996	0	0
UNION PAC CORP	COM	907818108	1,006	3,685	SH		SOLE		3,685	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	713	20,430	SH		SOLE		20,430	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,028	3,976	SH		SOLE		3,976	0	0
UNITY SOFTWARE INC	COM	91332U101	219	2,205	SH		SOLE		2,205	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	169	19,150	SH		SOLE		19,150	0	0
US BANCORP DEL	COM NEW	902973304	1,277	23,262	SH		SOLE		23,262	0	0
V F CORP	COM	918204108	804	14,133	SH		SOLE		14,133	0	0
VAALCO ENERGY INC	COM NEW	91851C201	106	16,200	SH		SOLE		16,200	0	0
VACASA INC	CLASS A COM	91854V107	139	16,780	SH		SOLE		16,780	0	0
VALE S A	SPONSORED ADS	91912E105	1,840	91,801	SH		SOLE		91,801	0	0
VALLEY NATL BANCORP	COM	919794107	132	10,178	SH		SOLE		10,178	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,504	22,823	SH		SOLE		22,823	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,413	56,700	SH		SOLE		56,700	0	0
VERACYTE INC	COM	92337F107	2,927	106,165	SH		SOLE		106,165	0	0
VERASTEM INC	COM	92337C104	36	25,400	SH		SOLE		25,400	0	0
VERIS RESIDENTIAL INC	COM	554489104	599	34,447	SH		SOLE		34,447	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	639	2,449	SH		SOLE		2,449	0	0
VIATRIS INC	COM	92556V106	2,539	233,425	SH		SOLE		226,881	0	0
VICI PPTYS INC	COM	925652109	3,585	125,941	SH		SOLE		125,941	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	139	14,048	SH		SOLE		14,048	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,572	61,137	SH		SOLE		61,137	0	0
VISA INC	COM CL A	92826C839	827	3,728	SH		SOLE		3,728	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	2,732	300,550	SH		SOLE		300,550	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	37	30,100	SH		SOLE		30,100	0	0
VOYA FINANCIAL INC	COM	929089100	1,021	15,128	SH		SOLE		15,128	0	0
WARBY PARKER INC	CL A COM	93403J106	200	5,901	SH		SOLE		5,901	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	230	6,067	SH		SOLE		6,067	0	0
WARRIOR MET COAL INC	COM	93627C101	495	13,340	SH		SOLE		13,340	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	44	21,900	SH		SOLE		21,900	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	354	10,631	SH		SOLE		10,631	0	0
WEC ENERGY GROUP INC	COM	92939U106	497	4,980	SH		SOLE		4,980	0	0
WELLS FARGO CO NEW	COM	949746101	7,712	153,899	SH		SOLE		153,899	0	0
WESTERN DIGITAL CORP.	COM	958102105	481	9,677	SH		SOLE		9,677	0	0
WESTLAKE CORPORATION	COM	960413102	936	7,591	SH		SOLE		7,591	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	52	16,714	SH		SOLE		16,714	0	0
WHIRLPOOL CORP	COM	963320106	499	2,886	SH		SOLE		2,886	0	0
WILLIAMS COS INC	COM	969457100	467	13,996	SH		SOLE		13,996	0	0
WINGSTOP INC	COM	974155103	229	1,954	SH		SOLE		1,954	0	0
WOLFSPEED INC	COM	977852102	718	6,309	SH		SOLE		6,309	0	0
YANDEX N V	SHS CLASS A	N97284108	267	14,100	SH		SOLE		14,100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	563	1,361	SH		SOLE		1,361	0	0
ZOETIS INC	CL A	98978V103	305	1,620	SH		SOLE		1,620	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	207	3,467	SH		SOLE		3,467	0	0
ZUORA INC	COM CL A	98983V106	700	46,739	SH		SOLE		46,739	0	0