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
3M CO	COM	88579Y101	2,425,821	22,870	SH		SOLE		22,870	0	0
ABBOTT LABS	COM	002824100	2,380,629	20,946	SH		SOLE		20,946	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	211,646	1,704	SH		SOLE		1,704	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	294,619	850	SH		SOLE		850	0	0
ADECOAGRO S A	COM	L00849106	2,484,117	225,419	SH		SOLE		225,419	0	0
ADIENT PLC	ORD SHS	G0084W101	808,938	24,523	SH		SOLE		24,523	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	39,365,311	3,756,232	SH		SOLE		3,756,232	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	356,697	4,192	SH		SOLE		4,192	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	209,278	1,205	SH		SOLE		1,205	0	0
ADVANCED ENERGY INDS	COM	007973100	532,336	5,220	SH		SOLE		5,220	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,068,245	22,540	SH		SOLE		22,540	0	0
AECOM	COM	00766T100	548,016	5,587	SH		SOLE		5,587	0	0
AERCAP HOLDINGS NV	SHS	N00985106	594,464	6,840	SH		SOLE		6,840	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	353,829	2,426	SH		SOLE		2,426	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,865,852	31,280	SH		SOLE		31,280	0	0
AIRBNB INC	COM CL A	009066101	310,620	1,883	SH		SOLE		1,883	0	0
ALBEMARLE CORP	COM	012653101	4,477,212	33,986	SH		SOLE		33,986	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,046,339	165,560	SH		SOLE		165,560	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,076,561	3,283	SH		SOLE		3,283	0	0
ALLSTATE CORP	COM	020002101	1,792,903	10,363	SH		SOLE		10,363	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	324,215	979	SH		SOLE		979	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,354,984	35,170	SH		SOLE		35,170	0	0
ALPHABET INC	CAP STK CL A	02079K305	133,255,191	882,894	SH		SOLE		882,894	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,834,276	101,860	SH		SOLE		101,860	0	0
AMAZON COM INC	COM	023135106	20,935,083	116,061	SH		SOLE		116,061	0	0
AMBARELLA INC	SHS	G037AX101	781,350	15,390	SH		SOLE		15,390	0	0
AMER SPORTS INC	COM SHS	G0260P102	1,317,040	80,800	SH		SOLE		80,800	0	0
AMER STATES WTR CO	COM	029899101	455,821	6,305	SH		SOLE		6,305	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,829,584	151,639	SH		SOLE		151,639	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	163,217	10,633	SH		SOLE		10,633	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	106,080	14,413	SH		SOLE		14,413	0	0
AMERICAN EXPRESS CO	COM	025816109	1,440,367	6,326	SH		SOLE		6,326	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,185,458	80,370	SH		SOLE		80,370	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	691,685	18,806	SH		SOLE		18,806	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,625,484	97,550	SH		SOLE		97,550	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	236,497	1,942	SH		SOLE		1,942	0	0
AMERICAS CAR-MART INC	COM	03062T105	530,983	8,323	SH		SOLE		8,323	0	0
AMETEK INC	COM	031100100	883,466	4,830	SH		SOLE		4,830	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,386,971	74,082	SH		SOLE		74,082	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	115,661	17,432	SH		SOLE		17,432	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	266,873	18,981	SH		SOLE		18,981	0	0
APA CORPORATION	COM	03743Q108	316,676	9,179	SH		SOLE		9,179	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	351,496	3,111	SH		SOLE		3,111	0	0
APPFOLIO INC	COM CL A	03783C100	334,405	1,361	SH		SOLE		1,361	0	0
APPLE INC	COM	037833100	13,997,226	81,626	SH		SOLE		81,626	0	0
APPLIED MATLS INC	COM	038222105	28,896,553	140,121	SH		SOLE		140,121	0	0
APTIV PLC	SHS	G6095L109	1,303,608	16,406	SH		SOLE		16,406	0	0
ARAMARK	COM	03852U106	212,317	6,538	SH		SOLE		6,538	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	999,993	232,017	SH		SOLE		232,017	0	0
ARROW ELECTRS INC	COM	042735100	407,928	3,151	SH		SOLE		3,151	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	105,011	10,117	SH		SOLE		10,117	0	0
ASHLAND INC	COM	044186104	319,643	3,267	SH		SOLE		3,267	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,602,801	2,682	SH		SOLE		2,682	0	0
ASSURED GUARANTY LTD	COM	G0585R106	444,996	5,094	SH		SOLE		5,094	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,516,979	7,775	SH		SOLE		7,775	0	0
AUTODESK INC	COM	052769106	7,905,310	30,356	SH		SOLE		30,356	0	0
AUTOLIV INC	COM	052800109	352,823	2,929	SH		SOLE		2,929	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,476,480	13,920	SH		SOLE		13,920	0	0
AVANTOR INC	COM	05352A100	219,879	8,584	SH		SOLE		8,584	0	0
AXALTA COATING SYS LTD	COM	G0750C108	884,630	25,719	SH		SOLE		25,719	0	0
AZEK CO INC	CL A	05478C105	226,184	4,513	SH		SOLE		4,513	0	0
B2GOLD CORP	COM	11777Q209	1,494,864	572,744	SH		SOLE		572,744	0	0
BANCORP INC DEL	COM	05969A105	267,143	7,978	SH		SOLE		7,978	0	0
BANK AMERICA CORP	COM	060505104	204,451	5,402	SH		SOLE		5,402	0	0
BANK NEW YORK MELLON CORP	COM	064058100	935,576	16,237	SH		SOLE		16,237	0	0
BARRICK GOLD CORP	COM	067901108	792,280	47,613	SH		SOLE		47,613	0	0
BENCHMARK ELECTRS INC	COM	08160H101	504,768	16,820	SH		SOLE		16,820	0	0
BERKLEY W R CORP	COM	084423102	235,881	2,663	SH		SOLE		2,663	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	27,915,360	44	SH		SOLE		44	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	355,374	849	SH		SOLE		849	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	224,550	3,703	SH		SOLE		3,703	0	0
BLACK HILLS CORP	COM	092113109	361,167	6,631	SH		SOLE		6,631	0	0
BLACKSTONE INC	COM	09260D107	3,331,675	25,361	SH		SOLE		25,361	0	0
BLEND LABS INC	CL A	09352U108	195,975	60,300	SH		SOLE		60,300	0	0
BORGWARNER INC	COM	099724106	397,406	11,429	SH		SOLE		11,429	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	523,699	9,657	SH		SOLE		9,657	0	0
BROADCOM INC	COM	11135F101	3,401,002	2,566	SH		SOLE		2,566	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,326,016	135,369	SH		SOLE		135,369	0	0
BRUNSWICK CORP	COM	117043109	240,165	2,492	SH		SOLE		2,492	0	0
BURFORD CAP LTD	ORD SHS	G17977110	2,418,018	151,410	SH		SOLE		151,410	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	263,696	6,038	SH		SOLE		6,038	0	0
CALLON PETE CO DEL	COM	13123X508	3,984,379	111,420	SH		SOLE		111,420	0	0
CAMECO CORP	COM	13321L108	13,795,211	318,449	SH		SOLE		318,449	0	0
CAMPBELL SOUP CO	COM	134429109	340,887	7,669	SH		SOLE		7,669	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	643,729	7,301	SH		SOLE		7,301	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	338,833	20,735	SH		SOLE		20,735	0	0
CARNIVAL PLC	ADR	14365C103	41,144,131	2,793,220	SH		SOLE		2,793,220	0	0
CATHAY GEN BANCORP	COM	149150104	785,212	20,699	SH		SOLE		20,699	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	243,185	20,344	SH		SOLE		20,344	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	210,979	2,547	SH		SOLE		2,547	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,799,940	421,747	SH		SOLE		421,747	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,376,423	48,315	SH		SOLE		48,315	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	16,669,306	451,498	SH		SOLE		451,498	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	505,119	55,144	SH		SOLE		55,144	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	214,485	738	SH		SOLE		738	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	508,717	10,300	SH		SOLE		10,300	0	0
CHEVRON CORP NEW	COM	166764100	271,562	1,718	SH		SOLE		1,718	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,783,752	15,618	SH		SOLE		15,618	0	0
CHUBB LIMITED	COM	H1467J104	2,104,014	8,119	SH		SOLE		8,119	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,549,838	14,858	SH		SOLE		14,858	0	0
CIMPRESS PLC	SHS EURO	G2143T103	258,272	2,918	SH		SOLE		2,918	0	0
CINTAS CORP	COM	172908105	2,292,193	3,337	SH		SOLE		3,337	0	0
CITIGROUP INC	COM NEW	172967424	210,695	3,338	SH		SOLE		3,338	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,730,888	47,696	SH		SOLE		47,696	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,762,061	36,386	SH		SOLE		36,386	0	0
CLEARWAY ENERGY INC	CL A	18539C105	9,969,907	463,501	SH		SOLE		463,501	0	0
COCA COLA CO	COM	191216100	2,186,572	35,740	SH		SOLE		35,740	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	643,266	8,777	SH		SOLE		8,777	0	0
COHERENT CORP	COM	19247G107	231,657	3,835	SH		SOLE		3,835	0	0
COLGATE PALMOLIVE CO	COM	194162103	345,252	3,834	SH		SOLE		3,834	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	611,416	7,541	SH		SOLE		7,541	0	0
COMERICA INC	COM	200340107	2,315,079	42,100	SH		SOLE		42,100	0	0
COMPASS MINERALS INTL INC	COM	20451N101	219,134	13,713	SH		SOLE		13,713	0	0
CONOCOPHILLIPS	COM	20825C104	2,209,581	17,360	SH		SOLE		17,360	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	580,476	36,600	SH		SOLE		36,600	0	0
CONSOL ENERGY INC NEW	COM	20854L108	516,799	6,170	SH		SOLE		6,170	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,950,688	87,553	SH		SOLE		87,553	0	0
COOL CO LTD	COMMON SHARES	G2415A113	8,351,120	751,000	SH		SOLE		751,000	0	0
COPA HOLDINGS SA	CL A	P31076105	1,313,770	12,613	SH		SOLE		12,613	0	0
CORSAIR GAMING INC	COM	22041X102	410,428	33,260	SH		SOLE		33,260	0	0
CORTEVA INC	COM	22052L104	251,614	4,363	SH		SOLE		4,363	0	0
COUSINS PPTYS INC	COM NEW	222795502	717,402	29,842	SH		SOLE		29,842	0	0
CRANE NXT CO	COM	224441105	555,367	8,972	SH		SOLE		8,972	0	0
CREDICORP LTD	COM	G2519Y108	1,447,949	8,546	SH		SOLE		8,546	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	537,684	60,211	SH		SOLE		60,211	0	0
CRH PLC	ORD	G25508105	8,040,208	93,209	SH		SOLE		93,209	0	0
CSX CORP	COM	126408103	344,675	9,299	SH		SOLE		9,299	0	0
CVR ENERGY INC	COM	12662P108	258,298	7,239	SH		SOLE		7,239	0	0
DAVITA INC	COM	23918K108	277,066	2,007	SH		SOLE		2,007	0	0
DEERE & CO	COM	244199105	204,959	499	SH		SOLE		499	0	0
DICKS SPORTING GOODS INC	COM	253393102	532,468	2,368	SH		SOLE		2,368	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	442,570	168,920	SH		SOLE		168,920	0	0
DIODES INC	COM	254543101	532,174	7,551	SH		SOLE		7,551	0	0
DONALDSON INC	COM	257651109	506,330	6,780	SH		SOLE		6,780	0	0
DTE ENERGY CO	COM	233331107	277,098	2,471	SH		SOLE		2,471	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	613,915	6,348	SH		SOLE		6,348	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	142,530	14,168	SH		SOLE		14,168	0	0
DUTCH BROS INC	CL A	26701L100	486,420	14,740	SH		SOLE		14,740	0	0
EAGLE BANCORP INC MD	COM	268948106	558,169	23,770	SH		SOLE		23,770	0	0
EASTGROUP PPTYS INC	COM	277276101	1,023,790	5,695	SH		SOLE		5,695	0	0
ECOVYST INC	COM	27923Q109	129,610	11,556	SH		SOLE		11,556	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	104,541	10,884	SH		SOLE		10,884	0	0
EMERSON ELEC CO	COM	291011104	1,630,240	14,380	SH		SOLE		14,380	0	0
ENCORE CAP GROUP INC	COM	292554102	248,831	5,433	SH		SOLE		5,433	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	316,081	10,729	SH		SOLE		10,729	0	0
ENERGY FUELS INC	COM NEW	292671708	378,344	60,150	SH		SOLE		60,150	0	0
ENSIGN GROUP INC	COM	29358P101	517,875	4,160	SH		SOLE		4,160	0	0
ENTERGY CORP NEW	COM	29364G103	850,407	8,047	SH		SOLE		8,047	0	0
EOG RES INC	COM	26875P101	1,472,845	11,521	SH		SOLE		11,521	0	0
EQT CORP	COM	26884L109	352,384	9,439	SH		SOLE		9,439	0	0
ERO COPPER CORP	COM	296006109	1,766,225	91,557	SH		SOLE		91,557	0	0
EVERCORE INC	CLASS A	29977A105	991,370	5,147	SH		SOLE		5,147	0	0
EVERSOURCE ENERGY	COM	30040W108	2,157,159	36,091	SH		SOLE		36,091	0	0
EXPEDITORS INTL WASH INC	COM	302130109	495,398	4,075	SH		SOLE		4,075	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	239,519	11,964	SH		SOLE		11,964	0	0
EXXON MOBIL CORP	COM	30231G102	5,254,862	45,207	SH		SOLE		45,207	0	0
FASTENAL CO	COM	311900104	513,212	6,653	SH		SOLE		6,653	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,347,147	25,370	SH		SOLE		25,370	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	356,393	22,081	SH		SOLE		22,081	0	0
FIRST BANCORP P R	COM NEW	318672706	547,809	31,232	SH		SOLE		31,232	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	205,663	8,346	SH		SOLE		8,346	0	0
FIRSTENERGY CORP	COM	337932107	833,729	21,588	SH		SOLE		21,588	0	0
FLEX LTD	ORD	Y2573F102	1,663,499	58,182	SH		SOLE		58,182	0	0
FORD MTR CO DEL	COM	345370860	298,096	22,447	SH		SOLE		22,447	0	0
FORRESTER RESH INC	COM	346563109	513,344	23,810	SH		SOLE		23,810	0	0
FORTIVE CORP	COM	34959J108	239,394	2,783	SH		SOLE		2,783	0	0
FOX CORP	CL B COM	35137L204	24,601,638	859,596	SH		SOLE		859,596	0	0
FOX CORP	CL A COM	35137L105	246,251	7,875	SH		SOLE		7,875	0	0
FRANCO NEV CORP	COM	351858105	780,498	6,550	SH		SOLE		6,550	0	0
FRANKLIN RESOURCES INC	COM	354613101	787,972	28,032	SH		SOLE		28,032	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,837,631	81,617	SH		SOLE		81,617	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	506,293	26,260	SH		SOLE		26,260	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,190,945	65,416	SH		SOLE		65,416	0	0
FRONTLINE PLC	COM	M46528101	22,331,410	972,548	SH		SOLE		972,548	0	0
FUNKO INC	COM CL A	361008105	68,883	10,763	SH		SOLE		10,763	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	854,063	3,416	SH		SOLE		3,416	0	0
GARTNER INC	COM	366651107	268,365	563	SH		SOLE		563	0	0
GATX CORP	COM	361448103	365,914	2,722	SH		SOLE		2,722	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	524,133	2,986	SH		SOLE		2,986	0	0
GENERAL MLS INC	COM	370334104	1,641,376	23,453	SH		SOLE		23,453	0	0
GENERAL MTRS CO	COM	37045V100	7,120,993	157,023	SH		SOLE		157,023	0	0
GENPACT LIMITED	SHS	G3922B107	396,454	12,032	SH		SOLE		12,032	0	0
GENTEX CORP	COM	371901109	331,502	9,126	SH		SOLE		9,126	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	29,564	25,486	SH		SOLE		25,486	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9,058,000	200,000	SH	Call	SOLE		200,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,110,058	24,510	SH		SOLE		24,510	0	0
GLOBANT S A	COM	L44385109	403,800	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,247,172	5,380	SH		SOLE		5,380	0	0
GRAINGER W W INC	COM	384802104	463,889	456	SH		SOLE		456	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	193,341	24,293	SH		SOLE		24,293	0	0
HCA HEALTHCARE INC	COM	40412C101	374,915	1,129	SH		SOLE		1,129	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	298,098	21,067	SH		SOLE		21,067	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,686,656	89,955	SH		SOLE		89,955	0	0
HEICO CORP NEW	CL A	422806208	13,147,400	85,406	SH		SOLE		85,406	0	0
HELMERICH & PAYNE INC	COM	423452101	214,228	5,089	SH		SOLE		5,089	0	0
HERC HLDGS INC	COM	42704L104	230,234	1,368	SH		SOLE		1,368	0	0
HERSHEY CO	COM	427866108	439,765	2,261	SH		SOLE		2,261	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	80,100	10,143	SH		SOLE		10,143	0	0
HF SINCLAIR CORP	COM	403949100	1,237,947	20,507	SH		SOLE		20,507	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	392,868	8,346	SH		SOLE		8,346	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,462,232	20,919	SH		SOLE		20,919	0	0
HNI CORP	COM	404251100	773,980	17,150	SH		SOLE		17,150	0	0
HOME DEPOT INC	COM	437076102	262,934	686	SH		SOLE		686	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	208,750	18,384	SH		SOLE		18,384	0	0
HUBBELL INC	COM	443510607	571,524	1,377	SH		SOLE		1,377	0	0
HUMANA INC	COM	444859102	2,435,578	7,024	SH		SOLE		7,024	0	0
HUNT J B TRANS SVCS INC	COM	445658107	936,674	4,701	SH		SOLE		4,701	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,692,554	121,330	SH		SOLE		121,330	0	0
HUNTSMAN CORP	COM	447011107	1,797,095	69,030	SH		SOLE		69,030	0	0
ICICI BANK LIMITED	ADR	45104G104	3,381,246	128,029	SH		SOLE		128,029	0	0
IDEX CORP	COM	45167R104	272,573	1,115	SH		SOLE		1,115	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,892,852	10,782	SH		SOLE		10,782	0	0
INDIVIOR PLC	ORD	G4766E116	850,888	39,724	SH		SOLE		39,724	0	0
INTEL CORP	COM	458140100	3,879,054	87,821	SH		SOLE		87,821	0	0
INTER PARFUMS INC	COM	458334109	547,005	3,893	SH		SOLE		3,893	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,993,376	46,440	SH		SOLE		46,440	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,267,799	32,491	SH		SOLE		32,491	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,164,898	35,700	SH		SOLE		35,700	0	0
INTUIT	COM	461202103	204,100	314	SH		SOLE		314	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	683,775	1,540	SH		SOLE		1,540	0	0
IQVIA HLDGS INC	COM	46266C105	354,552	1,402	SH		SOLE		1,402	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,587,480	26,144	SH		SOLE		26,144	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,009,048	36,520	SH		SOLE		36,520	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,707,060	148,610	SH		SOLE		148,610	0	0
ISHARES TR	EXPANDED TECH	464287515	8,902,700	104,406	SH		SOLE		104,406	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,536,821	109,930	SH		SOLE		109,930	0	0
ISHARES TR	US TRSPRTION	464287192	4,998,259	70,998	SH		SOLE		70,998	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,528,271	11,191	SH		SOLE		11,191	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,169,361	29,336	SH		SOLE		29,336	0	0
IVANHOE ELECTRIC INC	COM	46578C108	559,619	57,104	SH		SOLE		57,104	0	0
JABIL INC	COM	466313103	412,700	3,081	SH		SOLE		3,081	0	0
JETBLUE AWYS CORP	COM	477143101	94,216	12,689	SH		SOLE		12,689	0	0
KADANT INC	COM	48282T104	366,488	1,117	SH		SOLE		1,117	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	871,617	9,754	SH		SOLE		9,754	0	0
KB HOME	COM	48666K109	612,333	8,648	SH		SOLE		8,648	0	0
KBR INC	COM	48242W106	569,884	8,952	SH		SOLE		8,952	0	0
KELLANOVA	COM	487836108	1,186,705	20,714	SH		SOLE		20,714	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	768,854	89,610	SH		SOLE		89,610	0	0
KENVUE INC	COM	49177J102	1,759,076	81,970	SH		SOLE		81,970	0	0
KINDER MORGAN INC DEL	COM	49456B101	527,623	28,769	SH		SOLE		28,769	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	324,659	8,147	SH		SOLE		8,147	0	0
KKR & CO INC	COM	48251W104	1,867,315	18,571	SH		SOLE		18,571	0	0
KLA CORP	COM NEW	482480100	3,360,933	4,812	SH		SOLE		4,812	0	0
KLAVIYO INC	COM SER A	49845K101	479,024	18,800	SH		SOLE		18,800	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	89,744	11,762	SH		SOLE		11,762	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	437,832	5,400	SH		SOLE		5,400	0	0
KOSMOS ENERGY LTD	COM	500688106	89,015	14,912	SH		SOLE		14,912	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,524,165	70,049	SH		SOLE		70,049	0	0
LA Z BOY INC	COM	505336107	533,113	14,171	SH		SOLE		14,171	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,541,522	21,284	SH		SOLE		21,284	0	0
LAMB WESTON HLDGS INC	COM	513272104	241,077	2,263	SH		SOLE		2,263	0	0
LAZARD INC	COM	52110M109	344,967	8,239	SH		SOLE		8,239	0	0
LEAR CORP	COM NEW	521865204	261,074	1,802	SH		SOLE		1,802	0	0
LEIDOS HOLDINGS INC	COM	525327102	349,770	2,670	SH		SOLE		2,670	0	0
LENNAR CORP	CL A	526057104	24,697,188	143,605	SH		SOLE		143,605	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	45,497,968	795,051	SH		SOLE		795,051	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	200,161	9,686	SH		SOLE		9,686	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,605,432	90,986	SH		SOLE		90,986	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	60,922,372	3,600,613	SH		SOLE		3,600,613	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	75,659	10,770	SH		SOLE		10,770	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	16,461,709	280,247	SH		SOLE		280,247	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	11,848,534	270,391	SH		SOLE		270,391	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	967,698	22,850	SH		SOLE		22,850	0	0
LINCOLN NATL CORP IND	COM	534187109	884,142	27,690	SH		SOLE		27,690	0	0
LINDE PLC	SHS	G54950103	1,147,799	2,472	SH		SOLE		2,472	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,506,239	376,610	SH		SOLE		376,610	0	0
LITHIA MTRS INC	COM	536797103	1,083,676	3,600	SH		SOLE		3,600	0	0
LITTELFUSE INC	COM	537008104	581,267	2,409	SH		SOLE		2,409	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,419,751	13,423	SH		SOLE		13,423	0	0
LOUISIANA PAC CORP	COM	546347105	2,768,610	32,995	SH		SOLE		32,995	0	0
LPL FINL HLDGS INC	COM	50212V100	1,620,074	6,132	SH		SOLE		6,132	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	210,411	2,057	SH		SOLE		2,057	0	0
M & T BK CORP	COM	55261F104	869,349	5,976	SH		SOLE		5,976	0	0
M D C HLDGS INC	COM	552676108	502,022	7,980	SH		SOLE		7,980	0	0
M/I HOMES INC	COM	55305B101	249,741	1,841	SH		SOLE		1,841	0	0
MADDEN STEVEN LTD	COM	556269108	691,786	16,364	SH		SOLE		16,364	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	423,819	1,697	SH		SOLE		1,697	0	0
MARCUS & MILLICHAP INC	COM	566324109	517,676	15,150	SH		SOLE		15,150	0	0
MARKEL GROUP INC	COM	570535104	308,584	203	SH		SOLE		203	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,075,598	4,263	SH		SOLE		4,263	0	0
MARSH & MCLENNAN COS INC	COM	571748102	403,637	1,959	SH		SOLE		1,959	0	0
MARTEN TRANS LTD	COM	573075108	825,424	44,870	SH		SOLE		44,870	0	0
MATADOR RES CO	COM	576485205	759,884	11,423	SH		SOLE		11,423	0	0
MATERION CORP	COM	576690101	214,468	1,623	SH		SOLE		1,623	0	0
MAXIMUS INC	COM	577933104	263,178	3,108	SH		SOLE		3,108	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,186,407	15,446	SH		SOLE		15,446	0	0
MCDONALDS CORP	COM	580135101	745,194	2,643	SH		SOLE		2,643	0	0
MCEWEN MNG INC	COM NEW	58039P305	586,748	59,388	SH		SOLE		59,388	0	0
MERCADOLIBRE INC	COM	58733R102	3,414,171	2,258	SH		SOLE		2,258	0	0
MERCK & CO INC	COM	58933Y105	2,755,512	20,883	SH		SOLE		20,883	0	0
META PLATFORMS INC	CL A	30303M102	11,503,390	23,690	SH		SOLE		23,690	0	0
METLIFE INC	COM	59156R108	385,594	5,203	SH		SOLE		5,203	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,892,610	110,274	SH		SOLE		110,274	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,054,895	76,808	SH		SOLE		76,808	0	0
MICROSOFT CORP	COM	594918104	5,366,704	12,756	SH		SOLE		12,756	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,942,111	91,512	SH		SOLE		91,512	0	0
MONDELEZ INTL INC	CL A	609207105	466,200	6,660	SH		SOLE		6,660	0	0
MORGAN STANLEY	COM NEW	617446448	2,219,351	23,570	SH		SOLE		23,570	0	0
MOSAIC CO NEW	COM	61945C103	275,306	8,498	SH		SOLE		8,498	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	302,907	857	SH		SOLE		857	0	0
MOVADO GROUP INC	COM	624580106	602,912	21,607	SH		SOLE		21,607	0	0
MSC INDL DIRECT INC	CL A	553530106	281,737	2,900	SH		SOLE		2,900	0	0
MURPHY USA INC	COM	626755102	591,406	1,410	SH		SOLE		1,410	0	0
MYERS INDS INC	COM	628464109	255,481	10,979	SH		SOLE		10,979	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,104,708	231,595	SH		SOLE		231,595	0	0
NCINO INC	COM	63947X101	350,131	9,389	SH		SOLE		9,389	0	0
NETAPP INC	COM	64110D104	2,213,607	21,088	SH		SOLE		21,088	0	0
NEW JERSEY RES CORP	COM	646025106	561,735	13,091	SH		SOLE		13,091	0	0
NEWMONT CORP	COM	651639106	2,439,219	67,976	SH		SOLE		67,976	0	0
NEWS CORP NEW	CL A	65249B109	29,062,145	1,110,073	SH		SOLE		1,110,073	0	0
NEXGEN ENERGY LTD	COM	65340P106	440,953	56,700	SH		SOLE		56,700	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	358,291	12,084	SH		SOLE		12,084	0	0
NMI HLDGS INC	CL A	629209305	305,644	9,441	SH		SOLE		9,441	0	0
NNN REIT INC	COM	637417106	952,290	22,281	SH		SOLE		22,281	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	273,969	5,650	SH		SOLE		5,650	0	0
NORFOLK SOUTHN CORP	COM	655844108	385,812	1,514	SH		SOLE		1,514	0	0
NORTHERN TR CORP	COM	665859104	865,103	9,729	SH		SOLE		9,729	0	0
NORTHROP GRUMMAN CORP	COM	666807102	554,537	1,158	SH		SOLE		1,158	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	791,631	67,953	SH		SOLE		67,953	0	0
NOVA LTD	COM	M7516K103	387,753	2,186	SH		SOLE		2,186	0	0
NRG ENERGY INC	COM NEW	629377508	1,178,821	17,415	SH		SOLE		17,415	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,072,579	89,906	SH		SOLE		89,906	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	782,778	56,600	SH		SOLE		56,600	0	0
NUTANIX INC	CL A	67059N108	205,784	3,339	SH		SOLE		3,339	0	0
NUTRIEN LTD	COM	67077M108	1,207,691	22,237	SH		SOLE		22,237	0	0
NVIDIA CORPORATION	COM	67066G104	7,056,804	7,810	SH		SOLE		7,810	0	0
OFG BANCORP	COM	67103X102	545,403	14,817	SH		SOLE		14,817	0	0
OGE ENERGY CORP	COM	670837103	777,148	22,656	SH		SOLE		22,656	0	0
OIL STS INTL INC	COM	678026105	667,140	108,126	SH		SOLE		108,126	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	352,550	11,132	SH		SOLE		11,132	0	0
OMNICOM GROUP INC	COM	681919106	3,656,886	37,790	SH		SOLE		37,790	0	0
ONEOK INC NEW	COM	682680103	723,214	9,021	SH		SOLE		9,021	0	0
ONTO INNOVATION INC	COM	683344105	2,209,176	12,200	SH		SOLE		12,200	0	0
ORACLE CORP	COM	68389X105	424,562	3,380	SH		SOLE		3,380	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	290,719	257	SH		SOLE		257	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,853,624	229,519	SH		SOLE		229,519	0	0
PACCAR INC	COM	693718108	282,817	2,274	SH		SOLE		2,274	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	542,811	22,609	SH		SOLE		22,609	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	517,507	11,996	SH		SOLE		11,996	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	679,824	18,352	SH		SOLE		18,352	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	415,964	35,341	SH		SOLE		35,341	0	0
PARKER-HANNIFIN CORP	COM	701094104	658,055	1,184	SH		SOLE		1,184	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	362,893	30,377	SH		SOLE		30,377	0	0
PAYCOR HCM INC	COM	70435P102	366,729	18,859	SH		SOLE		18,859	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	915,972	5,653	SH		SOLE		5,653	0	0
PERFICIENT INC	COM	71375U101	226,093	4,173	SH		SOLE		4,173	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	813,174	10,884	SH		SOLE		10,884	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	78,973	10,810	SH		SOLE		10,810	0	0
PG&E CORP	COM	69331C108	340,872	20,308	SH		SOLE		20,308	0	0
PINTEREST INC	CL A	72352L106	273,327	7,876	SH		SOLE		7,876	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,067,197	11,314	SH		SOLE		11,314	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	282,469	29,226	SH		SOLE		29,226	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,262,400	14,000	SH		SOLE		14,000	0	0
POPULAR INC	COM NEW	733174700	2,231,320	25,330	SH		SOLE		25,330	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	951,268	22,648	SH		SOLE		22,648	0	0
PRIMORIS SVCS CORP	COM	74164F103	312,248	7,327	SH		SOLE		7,327	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,701,503	31,300	SH		SOLE		31,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,552,346	9,566	SH		SOLE		9,566	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	169,865	11,625	SH		SOLE		11,625	0	0
QORVO INC	COM	74736K101	19,640,064	171,036	SH		SOLE		171,036	0	0
QUALCOMM INC	COM	747525103	3,196,892	18,883	SH		SOLE		18,883	0	0
RALPH LAUREN CORP	CL A	751212101	414,861	2,219	SH		SOLE		2,219	0	0
REGAL REXNORD CORPORATION	COM	758750103	540,332	3,000	SH		SOLE		3,000	0	0
REGENCY CTRS CORP	COM	758849103	1,639,844	27,078	SH		SOLE		27,078	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	295,758	306	SH		SOLE		306	0	0
RELIANCE INC	COM	759509102	1,621,519	4,850	SH		SOLE		4,850	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	443,502	1,887	SH		SOLE		1,887	0	0
RESOURCES CONNECTION INC	COM	76122Q105	574,655	43,801	SH		SOLE		43,801	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,015,773	37,960	SH		SOLE		37,960	0	0
REVVITY INC	COM	714046109	323,752	3,079	SH		SOLE		3,079	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,034,570	20,568	SH		SOLE		20,568	0	0
ROBERT HALF INC.	COM	770323103	400,112	5,044	SH		SOLE		5,044	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,040,999	27,601	SH		SOLE		27,601	0	0
ROSS STORES INC	COM	778296103	1,276,572	8,698	SH		SOLE		8,698	0	0
ROYAL BK CDA	COM	780087102	218,451	2,165	SH		SOLE		2,165	0	0
RTX CORPORATION	COM	75513E101	7,346,935	75,330	SH		SOLE		75,330	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	527,760	4,565	SH		SOLE		4,565	0	0
SAIA INC	COM	78709Y105	363,517	624	SH		SOLE		624	0	0
SALESFORCE INC	COM	79466L302	8,376,479	27,813	SH		SOLE		27,813	0	0
SANDY SPRING BANCORP INC	COM	800363103	832,162	35,900	SH		SOLE		35,900	0	0
SANMINA CORPORATION	COM	801056102	475,304	7,644	SH		SOLE		7,644	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	737,198	32,497	SH		SOLE		32,497	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	604,044	4,631	SH		SOLE		4,631	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	830,783	11,138	SH		SOLE		11,138	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,682,123	32,845	SH		SOLE		32,845	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	774,177	4,210	SH		SOLE		4,210	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,156,446	98,573	SH		SOLE		98,573	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,679,396	35,089	SH		SOLE		35,089	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,148,772	240,949	SH		SOLE		240,949	0	0
SEMPRA	COM	816851109	352,923	4,913	SH		SOLE		4,913	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,588,395	25,500	SH		SOLE		25,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	375,811	1,082	SH		SOLE		1,082	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	229,948	20,464	SH		SOLE		20,464	0	0
SITIME CORP	COM	82982T106	746,866	8,011	SH		SOLE		8,011	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	225,637	9,069	SH		SOLE		9,069	0	0
SJW GROUP	COM	784305104	311,195	5,456	SH		SOLE		5,456	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	806,313	9,484	SH		SOLE		9,484	0	0
SMARTSHEET INC	COM CL A	83200N103	740,374	19,215	SH		SOLE		19,215	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	726,142	14,771	SH		SOLE		14,771	0	0
SOUTHWEST AIRLS CO	COM	844741108	639,620	21,852	SH		SOLE		21,852	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	749,036	1,432	SH		SOLE		1,432	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,347,648	6,400	SH	Put	SOLE		6,400	0	0
SPDR SER TR	S&P INS ETF	78464A789	2,331,851	44,783	SH		SOLE		44,783	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,878,863	37,368	SH		SOLE		37,368	0	0
SPDR SER TR	S&P BK ETF	78464A797	6,781,458	143,980	SH		SOLE		143,980	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	14,687,364	94,800	SH		SOLE		94,800	0	0
SPDR SER TR	S&P METALS MNG	78464A755	391,338	6,492	SH		SOLE		6,492	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	8,409,422	75,360	SH		SOLE		75,360	0	0
SPIRE INC	COM	84857L101	816,411	13,303	SH		SOLE		13,303	0	0
STANDARD BIOTOOLS INC	COM	34385P108	584,059	215,520	SH		SOLE		215,520	0	0
STELLANTIS N.V	SHS	N82405106	424,726	15,008	SH		SOLE		15,008	0	0
STERIS PLC	SHS USD	G8473T100	475,719	2,116	SH		SOLE		2,116	0	0
STIFEL FINL CORP	COM	860630102	346,137	4,428	SH		SOLE		4,428	0	0
STRYKER CORPORATION	COM	863667101	783,076	2,187	SH		SOLE		2,187	0	0
SUNOPTA INC	COM	8676EP108	92,932	13,537	SH		SOLE		13,537	0	0
SYNAPTICS INC	COM	87157D109	249,831	2,545	SH		SOLE		2,545	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,373,976	31,864	SH		SOLE		31,864	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	244,692	6,104	SH		SOLE		6,104	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,055,068	7,755	SH		SOLE		7,755	0	0
TANGO THERAPEUTICS INC	COM	87583X109	77,810	10,040	SH		SOLE		10,040	0	0
TAPESTRY INC	COM	876030107	236,457	4,995	SH		SOLE		4,995	0	0
TARGET HOSPITALITY CORP	COM	87615L107	178,817	16,274	SH		SOLE		16,274	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	443,645	7,136	SH		SOLE		7,136	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,042,669	9,219	SH		SOLE		9,219	0	0
TECK RESOURCES LTD	CL B	878742204	5,738,294	125,345	SH		SOLE		125,345	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,201,893	23,100	SH		SOLE		23,100	0	0
TERADYNE INC	COM	880770102	547,226	4,850	SH		SOLE		4,850	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,516,262	60,458	SH		SOLE		60,458	0	0
TETRA TECH INC NEW	COM	88162G103	517,188	2,800	SH		SOLE		2,800	0	0
TEXAS INSTRS INC	COM	882508104	3,283,612	18,849	SH		SOLE		18,849	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,099,412	493,537	SH		SOLE		493,537	0	0
TRINITY CAP INC	COM	896442308	150,056	10,194	SH		SOLE		10,194	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	183,548	19,382	SH		SOLE		19,382	0	0
TRUEBLUE INC	COM	89785X101	611,606	48,786	SH		SOLE		48,786	0	0
TRUPANION INC	COM	898202106	430,219	15,582	SH		SOLE		15,582	0	0
TYSON FOODS INC	CL A	902494103	1,326,123	22,580	SH		SOLE		22,580	0	0
UGI CORP NEW	COM	902681105	498,688	20,406	SH		SOLE		20,406	0	0
UNDER ARMOUR INC	CL A	904311107	33,853,158	4,587,144	SH		SOLE		4,587,144	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,614,609	33,722	SH		SOLE		33,722	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	225,740	8,554	SH		SOLE		8,554	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,778,157	32,148	SH		SOLE		32,148	0	0
UNITED RENTALS INC	COM	911363109	283,923	394	SH		SOLE		394	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	527,249	3,130	SH		SOLE		3,130	0	0
UR-ENERGY INC	COM	91688R108	2,954,808	1,846,755	SH		SOLE		1,846,755	0	0
VAIL RESORTS INC	COM	91879Q109	527,884	2,369	SH		SOLE		2,369	0	0
VALLEY NATL BANCORP	COM	919794107	141,834	17,927	SH		SOLE		17,927	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	507,858	1,510	SH		SOLE		1,510	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,975,729	52,918	SH		SOLE		52,918	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	33,295,575	1,052,991	SH		SOLE		1,052,991	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	19,446,899	501,985	SH		SOLE		501,985	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,682,450	3,500	SH		SOLE		3,500	0	0
VERITEX HLDGS INC	COM	923451108	549,337	26,810	SH		SOLE		26,810	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,057,990	430,362	SH		SOLE		430,362	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,189,185	26,806	SH		SOLE		26,806	0	0
VIPER ENERGY INC	CL A	927959106	1,301,486	33,840	SH		SOLE		33,840	0	0
VISA INC	COM CL A	92826C839	6,456,474	23,136	SH		SOLE		23,136	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,217,979	29,434	SH		SOLE		29,434	0	0
VISTA OUTDOOR INC	COM	928377100	246,131	7,504	SH		SOLE		7,504	0	0
VISTEON CORP	COM NEW	92839U206	208,993	1,777	SH		SOLE		1,777	0	0
VOYA FINANCIAL INC	COM	929089100	209,028	2,827	SH		SOLE		2,827	0	0
VTEX	SHS CL A	G9470A102	1,777,571	217,573	SH		SOLE		217,573	0	0
VULCAN MATLS CO	COM	929160109	555,392	2,035	SH		SOLE		2,035	0	0
WABTEC	COM	929740108	962,799	6,609	SH		SOLE		6,609	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	205,066	9,451	SH		SOLE		9,451	0	0
WALKER & DUNLOP INC	COM	93148P102	563,915	5,580	SH		SOLE		5,580	0	0
WALMART INC	COM	931142103	4,945,011	82,184	SH		SOLE		82,184	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,107,535	63,826	SH		SOLE		63,826	0	0
WASTE MGMT INC DEL	COM	94106L109	1,323,018	6,212	SH		SOLE		6,212	0	0
WATERS CORP	COM	941848103	307,826	894	SH		SOLE		894	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,094,635	25,507	SH		SOLE		25,507	0	0
WELLS FARGO CO NEW	COM	949746101	1,029,949	17,770	SH		SOLE		17,770	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,198,283	32,214	SH		SOLE		32,214	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,544,292	43,440	SH		SOLE		43,440	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	795,554	16,880	SH		SOLE		16,880	0	0
WHIRLPOOL CORP	COM	963320106	901,292	7,534	SH		SOLE		7,534	0	0
WILLIAMS SONOMA INC	COM	969904101	710,315	2,237	SH		SOLE		2,237	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	217,397	3,463	SH		SOLE		3,463	0	0
XPO INC	COM	983793100	349,661	2,890	SH		SOLE		2,890	0	0
XYLEM INC	COM	98419M100	354,804	2,736	SH		SOLE		2,736	0	0
YANDEX N V	SHS CLASS A	N97284108	0	14,100	SH		SOLE		14,100	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,431,598	122,808	SH		SOLE		122,808	0	0
ZILLOW GROUP INC	CL A	98954M101	11,740,154	245,302	SH		SOLE		245,302	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	366,698	36,235	SH		SOLE		36,235	0	0
ZIONS BANCORPORATION N A	COM	989701107	437,505	10,082	SH		SOLE		10,082	0	0
ZOETIS INC	CL A	98978V103	381,099	2,235	SH		SOLE		2,235	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	264,260	7,856	SH		SOLE		7,856	0	0