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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	3,256,075	18,326	SH		SOLE		18,326	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,794,972	7,945	SH		SOLE		7,945	0	0
ADOBE INC	COM	00724F101	2,344,997	5,276	SH		SOLE		5,276	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	171,662,865	11,067,883	SH		SOLE		11,067,883	0	0
AEHR TEST SYS	COM	00760J108	1,547,521	93,056	SH		SOLE		93,056	0	0
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	31,125,713	87,250,000	PRN		SOLE		87,250,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,154,188	37,200	SH		SOLE		37,200	0	0
ALLEGION PLC	ORD SHS	G0176J109	543,890	4,162	SH		SOLE		4,162	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,478,120	10,539	SH		SOLE		10,539	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,400,072	150,087	SH		SOLE		150,087	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,032,828	18,631	SH		SOLE		18,631	0	0
AMAZON COM INC	COM	023135106	32,591,336	148,674	SH		SOLE		148,674	0	0
AMDOCS LTD	SHS	G02602103	608,836	7,151	SH		SOLE		7,151	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	260,344	44,656	SH		SOLE		44,656	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,420,780	18,651	SH		SOLE		18,651	0	0
AMETEK INC	COM	031100100	2,209,591	12,263	SH		SOLE		12,263	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	273,332	5,459	SH		SOLE		5,459	0	0
APPLE INC	COM	037833100	28,058,594	112,132	SH		SOLE		112,132	0	0
APPLIED MATLS INC	COM	038222105	1,790,862	11,019	SH		SOLE		11,019	0	0
APTIV PLC	COM SHS	G3265R107	827,669	13,685	SH		SOLE		13,685	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,538,511	4,131	SH		SOLE		4,131	0	0
ARISTA NETWORKS INC	COM SHS	040413205	3,452,178	31,239	SH		SOLE		31,239	0	0
ARROW ELECTRS INC	COM	042735100	2,983,653	26,376	SH		SOLE		26,376	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6,780,151	673,302	SH		SOLE		673,302	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,772,141	11,105	SH		SOLE		11,105	0	0
AUTODESK INC	COM	052769106	2,451,753	8,295	SH		SOLE		8,295	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,307,198	48,603	SH		SOLE		48,603	0	0
BANC OF CALIFORNIA INC	COM	05990K106	6,331,040	409,511	SH		SOLE		409,511	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	482,085	25,293	SH		SOLE		25,293	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,247,623	12,894	SH		SOLE		12,894	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,128,281	99,279	SH		SOLE		99,279	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	217,788	2,144	SH		SOLE		2,144	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,695,210	36,300	SH		SOLE		36,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,733,121	10,445	SH		SOLE		10,445	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,833,626	20,542	SH		SOLE		20,542	0	0
BLACKROCK INC	COM	09290D101	2,007,852	1,959	SH		SOLE		1,959	0	0
BLEND LABS INC	CL A	09352U108	6,765,470	1,607,000	SH		SOLE		1,607,000	0	0
BOEING CO	COM	097023105	1,770,000	10,000	SH	Put	SOLE		10,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,836,083	1,980	SH		SOLE		1,980	0	0
BORGWARNER INC	COM	099724106	842,626	26,506	SH		SOLE		26,506	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,691,740	29,914	SH		SOLE		29,914	0	0
BROADCOM INC	COM	11135F101	12,481,703	53,873	SH		SOLE		53,873	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	832,220	15,402	SH		SOLE		15,402	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,107,967	19,374	SH		SOLE		19,374	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,838,228	256,175	SH		SOLE		256,175	0	0
BROWN & BROWN INC	COM	115236101	1,815,548	17,811	SH		SOLE		17,811	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,183,964	4,080	SH		SOLE		4,080	0	0
CAMECO CORP	COM	13321L108	232,740	4,529	SH		SOLE		4,529	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	967,197	13,382	SH		SOLE		13,382	0	0
CANNAE HLDGS INC	COM	13765N107	1,107,632	55,772	SH		SOLE		55,772	0	0
CARDLYTICS INC	COM	14161W105	4,285,050	1,155,000	SH		SOLE		1,155,000	0	0
CARETRUST REIT INC	COM	14174T107	1,070,021	39,612	SH		SOLE		39,612	0	0
CARVANA CO	CL A	146869102	25,420,000	125,000	SH		SOLE		125,000	0	0
CDW CORP	COM	12514G108	1,163,334	6,689	SH		SOLE		6,689	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	933,762	28,253	SH		SOLE		28,253	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	1,305,375	90,088	SH		SOLE		90,088	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	650,235	1,897	SH		SOLE		1,897	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,405,929	13,433	SH		SOLE		13,433	0	0
CLOROX CO DEL	COM	189054109	434,447	2,675	SH		SOLE		2,675	0	0
CME GROUP INC	COM	12572Q105	2,252,336	9,705	SH		SOLE		9,705	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,881,541	36,995	SH		SOLE		36,995	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	722,860	9,400	SH		SOLE		9,400	0	0
COMCAST CORP NEW	CL A	20030N101	4,226,244	112,625	SH		SOLE		112,625	0	0
COPA HOLDINGS SA	CL A	P31076105	2,131,969	24,260	SH		SOLE		24,260	0	0
COPART INC	COM	217204106	2,100,264	36,620	SH		SOLE		36,620	0	0
COSTAR GROUP INC	COM	22160N109	768,058	10,743	SH		SOLE		10,743	0	0
COTERRA ENERGY INC	COM	127097103	879,132	34,444	SH		SOLE		34,444	0	0
CREDICORP LTD	COM	G2519Y108	4,506,006	24,580	SH		SOLE		24,580	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	349,902	27,704	SH		SOLE		27,704	0	0
CRH PLC	ORD	G25508105	1,421,514	15,371	SH		SOLE		15,371	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	778,300	2,277	SH		SOLE		2,277	0	0
DANA INC	COM	235825205	1,158,809	100,243	SH		SOLE		100,243	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,217,551	201,940	SH		SOLE		201,940	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,345,165	119,464	SH		SOLE		119,464	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,945,227	91,697	SH		SOLE		91,697	0	0
DYNATRACE INC	COM NEW	268150109	717,420	13,200	SH		SOLE		13,200	0	0
ELEVANCE HEALTH INC	COM	036752103	1,364,748	3,703	SH		SOLE		3,703	0	0
ELI LILLY & CO	COM	532457108	8,487,485	10,993	SH		SOLE		10,993	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	3,152,469	73,467	SH		SOLE		73,467	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	852,500	250,000	SH		SOLE		250,000	0	0
ENDAVA PLC	ADS	29260V105	387,486	12,540	SH		SOLE		12,540	0	0
EPAM SYS INC	COM	29414B104	724,842	3,100	SH		SOLE		3,100	0	0
EPLUS INC	COM	294268107	20,021,508	589,027	SH		SOLE		589,027	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	86,730	10,500	SH		SOLE		10,500	0	0
ERO COPPER CORP	COM	296006109	2,246,409	166,713	SH		SOLE		166,713	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,005,976	9,090	SH		SOLE		9,090	0	0
FACTSET RESH SYS INC	COM	303075105	1,439,909	2,999	SH		SOLE		2,999	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	312,600	1,801	SH		SOLE		1,801	0	0
FIRST FNDTN INC	COM	32026V104	2,461,818	396,428	SH		SOLE		396,428	0	0
FLEX LTD	ORD	Y2573F102	2,052,905	53,475	SH		SOLE		53,475	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,097,817	4,260	SH		SOLE		4,260	0	0
FORD MTR CO	COM	345370860	1,025,801	103,788	SH		SOLE		103,788	0	0
FORMFACTOR INC	COM	346375108	2,370,852	53,883	SH		SOLE		53,883	0	0
FOX CORP	CL B COM	35137L204	322,650	7,054	SH		SOLE		7,054	0	0
FRONTLINE PLC	COM	M46528101	9,223,500	650,000	SH		SOLE		650,000	0	0
GE AEROSPACE	COM NEW	369604301	1,045,273	6,267	SH		SOLE		6,267	0	0
GENERAL MTRS CO	COM	37045V100	1,510,879	28,381	SH		SOLE		28,381	0	0
GLOBANT S A	COM	L44385109	3,429,219	15,993	SH		SOLE		15,993	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	13,221,802	1,499,244	SH		SOLE		1,499,244	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	201,078	22,342	SH		SOLE		22,342	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	217,061	3,483	SH		SOLE		3,483	0	0
HCA HEALTHCARE INC	COM	40412C101	10,569,278	35,222	SH		SOLE		35,222	0	0
ICICI BANK LIMITED	ADR	45104G104	3,028,939	100,529	SH		SOLE		100,529	0	0
IDACORP INC	COM	451107106	1,378,626	12,626	SH		SOLE		12,626	0	0
IDEXX LABS INC	COM	45168D104	1,163,964	2,817	SH		SOLE		2,817	0	0
INFORMATICA INC	COM CL A	45674M101	360,427	13,900	SH		SOLE		13,900	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	791,793	4,521	SH		SOLE		4,521	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	3,749,564	127,797	SH		SOLE		127,797	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,548,195	18,311	SH		SOLE		18,311	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	562,165	20,063	SH		SOLE		20,063	0	0
INTUIT	COM	461202103	2,304,710	3,667	SH		SOLE		3,667	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	485,157	949	SH		SOLE		949	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	1,321,365	88,504	SH		SOLE		88,504	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,369,952	6,200	SH		SOLE		6,200	0	0
JABIL INC	COM	466313103	1,991,864	13,842	SH		SOLE		13,842	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,876,886	14,767	SH		SOLE		14,767	0	0
JOHNSON & JOHNSON	COM	478160104	954,809	6,606	SH		SOLE		6,606	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,247,581	4,932	SH		SOLE		4,932	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,449,084	26,892	SH		SOLE		26,892	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	14,748,225	154,873	SH		SOLE		154,873	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,999,740	88,096	SH		SOLE		88,096	0	0
KEMPER CORP	COM	488401100	6,230,477	93,776	SH		SOLE		93,776	0	0
KENVUE INC	COM	49177J102	778,176	36,455	SH		SOLE		36,455	0	0
KEURIG DR PEPPER INC	COM	49271V100	516,811	16,090	SH		SOLE		16,090	0	0
KIMBERLY-CLARK CORP	COM	494368103	574,086	4,381	SH		SOLE		4,381	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,180,290	79,595	SH		SOLE		79,595	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	13,392,000	1,600,000	SH		SOLE		1,600,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	7,642,257	16,447	SH		SOLE		16,447	0	0
KRAFT HEINZ CO	COM	500754106	1,776,469	57,884	SH		SOLE		57,884	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,400,967	30,025	SH		SOLE		30,025	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,193,423	65,250	SH		SOLE		65,250	0	0
LEAR CORP	COM NEW	521865204	579,863	6,131	SH		SOLE		6,131	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	255,200	20,000	SH		SOLE		20,000	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	5,880,000	500,000	SH		SOLE		500,000	0	0
LITHIA MTRS INC	COM	536797103	1,076,830	3,016	SH		SOLE		3,016	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	6,625,338	5,000,000	PRN		SOLE		5,000,000	0	0
LOGITECH INTL S A	SHS	H50430232	2,571,873	31,231	SH		SOLE		31,231	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,279,371	2,477	SH		SOLE		2,477	0	0
MAXCYTE INC	COM	57777K106	15,392,000	3,700,000	SH		SOLE		3,700,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,024,138	13,440	SH		SOLE		13,440	0	0
MERCADOLIBRE INC	COM	58733R102	6,114,717	3,598	SH		SOLE		3,598	0	0
META PLATFORMS INC	CL A	30303M102	11,918,104	20,366	SH		SOLE		20,366	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,670,199	1,365	SH		SOLE		1,365	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	481,740	8,400	SH		SOLE		8,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,115,267	37,016	SH		SOLE		37,016	0	0
MICROSOFT CORP	COM	594918104	43,559,651	103,452	SH		SOLE		103,452	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,335,323	23,311	SH		SOLE		23,311	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,929,426	10,021	SH		SOLE		10,021	0	0
MORGAN STANLEY	COM NEW	617446448	1,667,402	13,265	SH		SOLE		13,265	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	390,570	14,100	SH		SOLE		14,100	0	0
NETFLIX INC	COM	64110L106	2,898,156	3,254	SH		SOLE		3,254	0	0
NEWS CORP NEW	CL A	65249B109	1,775,504	64,470	SH		SOLE		64,470	0	0
NEXGEN ENERGY LTD	COM	65340P106	22,043,794	3,342,960	SH		SOLE		3,342,960	0	0
NIO INC	SPON ADS	62914V106	314,356	72,100	SH		SOLE		72,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,004,534	226,757	SH		SOLE		226,757	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,633,565	3,486	SH		SOLE		3,486	0	0
NOVA LTD	COM	M7516K103	2,461,678	12,499	SH		SOLE		12,499	0	0
NVIDIA CORPORATION	COM	67066G104	36,197,017	269,836	SH		SOLE		269,836	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	736,145	3,544	SH		SOLE		3,544	0	0
OCCIDENTAL PETE CORP	COM	674599105	953,096	19,302	SH		SOLE		19,302	0	0
OGE ENERGY CORP	COM	670837103	1,363,627	33,079	SH		SOLE		33,079	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,208,266	35,219	SH		SOLE		35,219	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,109,776	10,123	SH		SOLE		10,123	0	0
OMNICOM GROUP INC	COM	681919106	760,249	8,836	SH		SOLE		8,836	0	0
ONTO INNOVATION INC	COM	683344105	2,004,873	12,029	SH		SOLE		12,029	0	0
ORACLE CORP	COM	68389X105	1,842,039	11,054	SH		SOLE		11,054	0	0
PACCAR INC	COM	693718108	2,151,516	20,707	SH		SOLE		20,707	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,526,489	46,646	SH		SOLE		46,646	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,550,122	19,522	SH		SOLE		19,522	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	486,428	25,348	SH		SOLE		25,348	0	0
PEPSICO INC	COM	713448108	3,062,994	20,159	SH		SOLE		20,159	0	0
PNC FINL SVCS GROUP INC	COM	693475105	919,430	4,767	SH		SOLE		4,767	0	0
POLARIS INC	COM	731068102	511,299	8,884	SH		SOLE		8,884	0	0
POWER INTEGRATIONS INC	COM	739276103	1,136,699	18,423	SH		SOLE		18,423	0	0
PRICESMART INC	COM	741511109	1,934,003	20,983	SH		SOLE		20,983	0	0
PRIMERICA INC	COM	74164M108	1,622,070	5,979	SH		SOLE		5,979	0	0
PROGRESSIVE CORP	COM	743315103	10,365,129	43,252	SH		SOLE		43,252	0	0
PROLOGIS INC.	COM	74340W103	1,364,680	12,918	SH		SOLE		12,918	0	0
PTC INC	COM	69370C100	1,901,767	10,343	SH		SOLE		10,343	0	0
RANGE RES CORP	COM	75281A109	950,755	26,449	SH		SOLE		26,449	0	0
RELIANCE INC	COM	759509102	1,375,716	5,108	SH		SOLE		5,108	0	0
ROCKWELL AUTOMATION INC	COM	773903109	451,548	1,580	SH		SOLE		1,580	0	0
RPM INTL INC	COM	749685103	1,104,487	8,981	SH		SOLE		8,981	0	0
SAIA INC	COM	78709Y105	7,391,102	16,229	SH		SOLE		16,229	0	0
SALESFORCE INC	COM	79466L302	317,614	950	SH		SOLE		950	0	0
SEA LTD	SPONSORD ADS	81141R100	3,361,879	31,392	SH		SOLE		31,392	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,709,505	54,565	SH		SOLE		54,565	0	0
SERVICENOW INC	COM	81762P102	9,470,359	8,939	SH		SOLE		8,939	0	0
SHOPIFY INC	CL A	82509L107	1,896,858	17,898	SH		SOLE		17,898	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	962,595	26,474	SH		SOLE		26,474	0	0
STANDARD BIOTOOLS INC	COM	34385P108	5,477,833	3,130,190	SH		SOLE		3,130,190	0	0
STEEL DYNAMICS INC	COM	858119100	12,010,060	105,401	SH		SOLE		105,401	0	0
STRYKER CORPORATION	COM	863667101	2,096,169	5,825	SH		SOLE		5,825	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,251,775	35,180	SH		SOLE		35,180	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,576,481	19,981	SH		SOLE		19,981	0	0
SYNAPTICS INC	COM	87157D109	4,538,598	59,468	SH		SOLE		59,468	0	0
SYNOPSYS INC	COM	871607107	9,766,774	20,131	SH		SOLE		20,131	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,265,750	57,056	SH		SOLE		57,056	0	0
TECK RESOURCES LTD	CL B	878742204	683,498	16,864	SH		SOLE		16,864	0	0
TELUS CORPORATION	COM	87971M103	780,372	57,587	SH		SOLE		57,587	0	0
TERADYNE INC	COM	880770102	241,263	1,916	SH		SOLE		1,916	0	0
TESLA INC	COM	88160R101	2,863,115	7,098	SH		SOLE		7,098	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	14,291,828	8,988,571	SH		SOLE		8,988,571	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,706,063	3,282	SH		SOLE		3,282	0	0
THOR INDS INC	COM	885160101	8,563,324	89,492	SH		SOLE		89,492	0	0
TIMKEN CO	COM	887389104	512,865	7,186	SH		SOLE		7,186	0	0
TJX COS INC NEW	COM	872540109	2,170,522	17,981	SH		SOLE		17,981	0	0
T-MOBILE US INC	COM	872590104	2,418,742	10,965	SH		SOLE		10,965	0	0
TOPBUILD CORP	COM	89055F103	1,174,300	3,781	SH		SOLE		3,781	0	0
TYSON FOODS INC	CL A	902494103	8,861,464	154,400	SH		SOLE		154,400	0	0
UNION PAC CORP	COM	907818108	1,723,700	7,560	SH		SOLE		7,560	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,982,379	27,627	SH		SOLE		27,627	0	0
US BANCORP DEL	COM NEW	902973304	913,537	19,100	SH		SOLE		19,100	0	0
VALARIS LTD	CL A	G9460G101	1,769,600	40,000	SH		SOLE		40,000	0	0
VALE S A	SPONSORED ADS	91912E105	15,966,195	1,800,022	SH		SOLE		1,800,022	0	0
VALERO ENERGY CORP	COM	91913Y100	1,287,886	10,515	SH		SOLE		10,515	0	0
VEECO INSTRS INC DEL	COM	922417100	2,819,655	105,211	SH		SOLE		105,211	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	292,207	7,307	SH		SOLE		7,307	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,500,887	11,184	SH		SOLE		11,184	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	807,313	7,106	SH		SOLE		7,106	0	0
VISA INC	COM CL A	92826C839	13,978,824	44,222	SH		SOLE		44,222	0	0
WESTERN DIGITAL CORP	COM	958102105	3,482,392	58,400	SH		SOLE		58,400	0	0
WORKDAY INC	CL A	98138H101	1,263,315	4,896	SH		SOLE		4,896	0	0
WORKIVA INC	COM CL A	98139A105	377,885	3,451	SH		SOLE		3,451	0	0
XP INC	CL A	G98239109	709,388	59,864	SH		SOLE		59,864	0	0
XPEL INC	COM	98379L100	8,854,978	221,707	SH		SOLE		221,707	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,708,525	63,715	SH		SOLE		63,715	0	0