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
10X GENOMICS INC	CL A COM	88025U109	1,808	14,500	SH		SOLE		14,500	0	0
ABBVIE INC	COM	00287Y109	2,182	24,913	SH		SOLE		24,913	0	0
ACM RESEARCH INC	COM CL A	00108J109	595	8,612	SH		SOLE		8,612	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	77	18,628	SH		SOLE		18,628	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	198	24,804	SH		SOLE		24,804	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	819	1,670	SH		SOLE		1,670	0	0
AFLAC INC	COM	001055102	371	10,218	SH		SOLE		10,218	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	80	35,088	SH		SOLE		35,088	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	245	2,425	SH		SOLE		2,425	0	0
AIR PRODS & CHEMS INC	COM	009158106	987	3,314	SH		SOLE		3,314	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	627	5,674	SH		SOLE		5,674	0	0
AKUMIN INC	COM	01021F109	65	20,076	SH		SOLE		20,076	0	0
ALBIREO PHARMA INC	COM	01345P106	366	10,968	SH		SOLE		10,968	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	174	23,528	SH		SOLE		23,528	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	254	9,379	SH		SOLE		9,379	0	0
ALLOVIR INC	COM	019818103	462	16,791	SH		SOLE		16,791	0	0
ALLSTATE CORP	COM	020002101	3,280	13,695	SH		SOLE		13,695	0	0
ALTICE USA INC	CL A	02156K103	3,059	60,975	SH		SOLE		60,975	0	0
ALTIMMUNE INC	COM NEW	02155H200	204	15,432	SH		SOLE		15,432	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	260	6,882	SH		SOLE		6,882	0	0
AMER STATES WTR CO	COM	029899101	2,469	32,936	SH		SOLE		32,936	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,749	94,814	SH		SOLE		94,814	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	262	9,439	SH		SOLE		9,439	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,154	8,710	SH		SOLE		8,710	0	0
AMERICAN WELL CORP	CL A	03044L105	1,079	36,408	SH		SOLE		36,408	0	0
ANALOG DEVICES INC	COM	032654105	778	6,664	SH		SOLE		6,664	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	130	18,210	SH		SOLE		18,210	0	0
ANNEXON INC	COM	03589W102	244	8,058	SH		SOLE		8,058	0	0
APPLIED MATLS INC	COM	038222105	253	4,251	SH		SOLE		4,251	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	418	13,134	SH		SOLE		13,134	0	0
APTARGROUP INC	COM	038336103	229	2,019	SH		SOLE		2,019	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	80	17,816	SH		SOLE		17,816	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	166	52,892	SH		SOLE		52,892	0	0
ARCIMOTO INC	COM	039587100	85	12,944	SH		SOLE		12,944	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	343	11,691	SH		SOLE		11,691	0	0
AT&T INC	COM	00206R102	1,582	55,475	SH		SOLE		55,475	0	0
ATHIRA PHARMA INC	COM	04746L104	228	12,356	SH		SOLE		12,356	0	0
ATMOS ENERGY CORP	COM	049560105	626	6,545	SH		SOLE		6,545	0	0
AUTOLIV INC	COM	052800109	389	5,285	SH		SOLE		5,285	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	704	5,046	SH		SOLE		5,046	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	204	7,260	SH		SOLE		7,260	0	0
AVITA THERAPEUTICS INC	COM	05380C102	592	23,523	SH		SOLE		23,523	0	0
AVNET INC	COM	053807103	4,896	189,460	SH		SOLE		189,460	0	0
BANK NOVA SCOTIA B C	COM	064149107	415	9,990	SH		SOLE		9,990	0	0
BEAM THERAPEUTICS INC	COM	07373V105	534	21,693	SH		SOLE		21,693	0	0
BECTON DICKINSON & CO	COM	075887109	739	3,177	SH		SOLE		3,177	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	102	13,652	SH		SOLE		13,652	0	0
BIO RAD LABS INC	CL A	090572207	564	1,094	SH		SOLE		1,094	0	0
BIONTECH SE	SPONSORED ADS	09075V102	392	5,664	SH		SOLE		5,664	0	0
BK OF AMERICA CORP	COM	060505104	292	12,123	SH		SOLE		12,123	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	389	12,861	SH		SOLE		12,861	0	0
BLACK HILLS CORP	COM	092113109	1,486	27,789	SH		SOLE		27,789	0	0
BLACKROCK INC	COM	09247X101	344	611	SH		SOLE		611	0	0
BLINK CHARGING CO	COM	09354A100	190	18,392	SH		SOLE		18,392	0	0
BMC STK HLDGS INC	COM	05591B109	323	7,536	SH		SOLE		7,536	0	0
BOOKING HOLDINGS INC	COM	09857L108	368	215	SH		SOLE		215	0	0
BORGWARNER INC	COM	099724106	3,944	101,807	SH		SOLE		101,807	0	0
BOSTON BEER INC	CL A	100557107	257	291	SH		SOLE		291	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	529	8,770	SH		SOLE		8,770	0	0
BROADCOM INC	COM	11135F101	208	572	SH		SOLE		572	0	0
BROADSTONE NET LEASE INC	CL A COM	11135E104	313	18,678	SH		SOLE		18,678	0	0
BROWN & BROWN INC	COM	115236101	250	5,533	SH		SOLE		5,533	0	0
BROWN FORMAN CORP	CL B	115637209	253	3,361	SH		SOLE		3,361	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	294	6,777	SH		SOLE		6,777	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,626	10,379	SH		SOLE		10,379	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	259	18,248	SH		SOLE		18,248	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,853	103,365	SH		SOLE		103,365	0	0
CARLISLE COS INC	COM	142339100	639	5,219	SH		SOLE		5,219	0	0
CARVANA CO	CL A	146869102	533	2,390	SH		SOLE		2,390	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	309	6,000	SH		SOLE		6,000	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	81	71,637	SH		SOLE		71,637	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	535	36,087	SH		SOLE		36,087	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,627	19,690	SH		SOLE		19,690	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,273	5,621	SH		SOLE		5,621	0	0
CHEVRON CORP NEW	COM	166764100	2,953	41,017	SH		SOLE		41,017	0	0
CHUBB LIMITED	COM	H1467J104	976	8,406	SH		SOLE		8,406	0	0
CITIGROUP INC	COM NEW	172967424	385	8,940	SH		SOLE		8,940	0	0
CITIZENS FINL GROUP INC	COM	174610105	246	9,717	SH		SOLE		9,717	0	0
CLEANSPARK INC	COM NEW	18452B209	175	13,972	SH		SOLE		13,972	0	0
CLOROX CO DEL	COM	189054109	492	2,343	SH		SOLE		2,343	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,197	29,160	SH		SOLE		29,160	0	0
CLOVIS ONCOLOGY INC	COM	189464100	150	25,680	SH		SOLE		25,680	0	0
CME GROUP INC	COM	12572Q105	1,553	9,284	SH		SOLE		9,284	0	0
CNH INDL N V	SHS	N20944109	131	16,818	SH		SOLE		16,818	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4,039	104,080	SH		SOLE		104,080	0	0
CODEXIS INC	COM	192005106	182	15,516	SH		SOLE		15,516	0	0
COMMERCE BANCSHARES INC	COM	200525103	500	8,877	SH		SOLE		8,877	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	149	22,772	SH		SOLE		22,772	0	0
CONTURA ENERGY INC	COM	21241B100	108	14,716	SH		SOLE		14,716	0	0
COOPER COS INC	COM NEW	216648402	276	820	SH		SOLE		820	0	0
CORTEXYME INC	COM	22053A107	469	9,375	SH		SOLE		9,375	0	0
CREDICORP LTD	COM	G2519Y108	348	2,804	SH		SOLE		2,804	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,953	28,790	SH		SOLE		28,790	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,202	6,613	SH		SOLE		6,613	0	0
CSX CORP	COM	126408103	4,571	58,855	SH		SOLE		58,855	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,865	29,157	SH		SOLE		29,157	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	462	15,111	SH		SOLE		15,111	0	0
DENBURY INC	COM	24790A101	286	16,224	SH		SOLE		16,224	0	0
DMY TECHNOLOGY GROUP INC	COM	233253103	438	34,327	SH		SOLE		34,327	0	0
DOMINOS PIZZA INC	COM	25754A201	213	501	SH		SOLE		501	0	0
DONALDSON INC	COM	257651109	254	5,473	SH		SOLE		5,473	0	0
DOVER CORP	COM	260003108	623	5,748	SH		SOLE		5,748	0	0
DTE ENERGY CO	COM	233331107	287	2,496	SH		SOLE		2,496	0	0
DYNE THERAPEUTICS INC	COM	26818M108	556	27,558	SH		SOLE		27,558	0	0
EDISON INTL	COM	281020107	220	4,330	SH		SOLE		4,330	0	0
ELECTRONIC ARTS INC	COM	285512109	658	5,049	SH		SOLE		5,049	0	0
ENTEGRIS INC	COM	29362U104	440	5,925	SH		SOLE		5,925	0	0
EOG RES INC	COM	26875P101	2,421	67,361	SH		SOLE		67,361	0	0
EPAM SYS INC	COM	29414B104	258	798	SH		SOLE		798	0	0
EQUIFAX INC	COM	294429105	4,069	25,933	SH		SOLE		25,933	0	0
EQUILLIUM INC	COM	29446K106	81	14,084	SH		SOLE		14,084	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	266	4,335	SH		SOLE		4,335	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,158	78,468	SH		SOLE		78,468	0	0
ESSEX PPTY TR INC	COM	297178105	1,048	5,220	SH		SOLE		5,220	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	749	44,300	SH		SOLE		44,300	0	0
ETSY INC	COM	29786A106	1,683	13,838	SH		SOLE		13,838	0	0
EVERSOURCE ENERGY	COM	30040W108	495	5,928	SH		SOLE		5,928	0	0
EXELON CORP	COM	30161N101	213	5,961	SH		SOLE		5,961	0	0
EXXON MOBIL CORP	COM	30231G102	3,287	95,760	SH		SOLE		95,760	0	0
FACEBOOK INC	CL A	30303M102	236	903	SH		SOLE		903	0	0
FACTSET RESH SYS INC	COM	303075105	206	614	SH		SOLE		614	0	0
FASTENAL CO	COM	311900104	309	6,855	SH		SOLE		6,855	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,324	18,031	SH		SOLE		18,031	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	872	27,857	SH		SOLE		27,857	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,902	14,413	SH		SOLE		14,413	0	0
FLEX LNG LTD	SHS	G35947202	2,134	376,234	SH		SOLE		376,234	0	0
FLOTEK INDS INC DEL	COM	343389102	118	43,548	SH		SOLE		43,548	0	0
FORD MTR CO DEL	COM	345370860	82	12,381	SH		SOLE		12,381	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	269	5,406	SH		SOLE		5,406	0	0
FORTIVE CORP	COM	34959J108	10,617	139,307	SH		SOLE		139,307	0	0
FRANKLIN RESOURCES INC	COM	354613101	689	33,855	SH		SOLE		33,855	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	260	13,545	SH		SOLE		13,545	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	359	3,401	SH		SOLE		3,401	0	0
GASLOG LTD	SHS	G37585109	82	30,076	SH		SOLE		30,076	0	0
GENERAC HLDGS INC	COM	368736104	1,643	8,484	SH		SOLE		8,484	0	0
GENERAL DYNAMICS CORP	COM	369550108	677	4,892	SH		SOLE		4,892	0	0
GENERAL MLS INC	COM	370334104	236	3,827	SH		SOLE		3,827	0	0
GENERATION BIO CO	COM	37148K100	275	8,886	SH		SOLE		8,886	0	0
GENIUS BRANDS INTL INC	COM	37229T301	148	124,032	SH		SOLE		124,032	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,440	208,860	SH		SOLE		208,860	0	0
GODADDY INC	CL A	380237107	220	2,893	SH		SOLE		2,893	0	0
GOLAR LNG LTD	SHS	G9456A100	1,860	307,235	SH		SOLE		307,235	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,507	398,424	SH		SOLE		398,424	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	83	45,870	SH		SOLE		45,870	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	354	8,380	SH		SOLE		8,380	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	482	14,232	SH		SOLE		14,232	0	0
HEAT BIOLOGICS INC	COM NEW	42237K300	159	128,000	SH		SOLE		128,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	386	41,228	SH		SOLE		41,228	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	146	20,646	SH		SOLE		20,646	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	300	3,516	SH		SOLE		3,516	0	0
HOME DEPOT INC	COM	437076102	454	1,634	SH		SOLE		1,634	0	0
HORIZON GLOBAL CORP	COM	44052W104	87	15,080	SH		SOLE		15,080	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,916	50,410	SH		SOLE		50,410	0	0
HORMEL FOODS CORP	COM	440452100	399	8,169	SH		SOLE		8,169	0	0
HUBSPOT INC	COM	443573100	2,066	7,070	SH		SOLE		7,070	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	120	12,238	SH		SOLE		12,238	0	0
HUMANIGEN INC	COM NEW	444863203	222	20,900	SH		SOLE		20,900	0	0
HUNT J B TRANS SVCS INC	COM	445658107	607	4,802	SH		SOLE		4,802	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	224	24,450	SH		SOLE		24,450	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	140	13,332	SH		SOLE		13,332	0	0
IDEANOMICS INC	COM	45166V106	107	118,228	SH		SOLE		118,228	0	0
IGM BIOSCIENCES INC	COM	449585108	226	3,066	SH		SOLE		3,066	0	0
IHS MARKIT LTD	SHS	G47567105	411	5,232	SH		SOLE		5,232	0	0
IMMUNOVANT INC	COM	45258J102	500	14,202	SH		SOLE		14,202	0	0
INCYTE CORP	COM	45337C102	413	4,605	SH		SOLE		4,605	0	0
INHIBRX INC	COM	45720L107	331	18,365	SH		SOLE		18,365	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	282	2,276	SH		SOLE		2,276	0	0
INSPIRE MED SYS INC	COM	457730109	304	2,352	SH		SOLE		2,352	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	252	2,519	SH		SOLE		2,519	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	592	4,863	SH		SOLE		4,863	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	583	52,358	SH		SOLE		52,358	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,438	74,169	SH		SOLE		74,169	0	0
INTUIT	COM	461202103	222	682	SH		SOLE		682	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	56,790	204,400	SH	Put	SOLE		204,400	0	0
INVITAE CORP	COM	46185L103	403	9,293	SH		SOLE		9,293	0	0
IVERIC BIO INC	COM	46583P102	129	22,791	SH		SOLE		22,791	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	447	24,827	SH		SOLE		24,827	0	0
JOHNSON & JOHNSON	COM	478160104	568	3,813	SH		SOLE		3,813	0	0
JPMORGAN CHASE & CO	COM	46625H100	836	8,686	SH		SOLE		8,686	0	0
KALEYRA INC	COM	483379103	81	10,696	SH		SOLE		10,696	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,553	273,663	SH		SOLE		273,663	0	0
KEYCORP	COM	493267108	460	38,549	SH		SOLE		38,549	0	0
KIMBERLY CLARK CORP	COM	494368103	546	3,697	SH		SOLE		3,697	0	0
KROGER CO	COM	501044101	2,016	59,458	SH		SOLE		59,458	0	0
KYMERA THERAPEUTICS INC	COM	501575104	489	15,132	SH		SOLE		15,132	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	230	1,355	SH		SOLE		1,355	0	0
LANTRONIX INC	COM NEW	516548203	81	16,736	SH		SOLE		16,736	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,361	10,820	SH		SOLE		10,820	0	0
LEAF GROUP LTD	COM	52177G102	83	16,632	SH		SOLE		16,632	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	205	6,654	SH		SOLE		6,654	0	0
LENNAR CORP	CL A	526057104	239	2,923	SH		SOLE		2,923	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	162	12,122	SH		SOLE		12,122	0	0
LEXINGTON REALTY TRUST	COM	529043101	126	12,054	SH		SOLE		12,054	0	0
LGI HOMES INC	COM	50187T106	257	2,214	SH		SOLE		2,214	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	715	5,008	SH		SOLE		5,008	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,457	34,861	SH		SOLE		34,861	0	0
LINCOLN EDL SVCS CORP	COM	533535100	116	20,924	SH		SOLE		20,924	0	0
LIVONGO HEALTH INC	COM	539183103	511	3,650	SH		SOLE		3,650	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	109	25,290	SH		SOLE		25,290	0	0
LOWES COS INC	COM	548661107	309	1,866	SH		SOLE		1,866	0	0
M & T BK CORP	COM	55261F104	266	2,890	SH		SOLE		2,890	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	237	1,992	SH		SOLE		1,992	0	0
MANNKIND CORP	COM NEW	56400P706	118	62,826	SH		SOLE		62,826	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,009	8,798	SH		SOLE		8,798	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,000	125,941	SH		SOLE		125,941	0	0
MASIMO CORP	COM	574795100	562	2,379	SH		SOLE		2,379	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	62	38,306	SH		SOLE		38,306	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	288	16,332	SH		SOLE		16,332	0	0
MEDTRONIC PLC	SHS	G5960L103	675	6,497	SH		SOLE		6,497	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	217	11,670	SH		SOLE		11,670	0	0
METACRINE INC	COM	59101E103	187	18,312	SH		SOLE		18,312	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	307	39,152	SH		SOLE		39,152	0	0
METLIFE INC	COM	59156R108	205	5,504	SH		SOLE		5,504	0	0
MICROSOFT CORP	COM	594918104	468	2,225	SH		SOLE		2,225	0	0
MICROVISION INC DEL	COM NEW	594960304	202	103,360	SH		SOLE		103,360	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	83	10,076	SH		SOLE		10,076	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,515	8,994	SH		SOLE		8,994	0	0
MORGAN STANLEY	COM NEW	617446448	4,287	36,341	SH		SOLE		36,341	0	0
MSCI INC	COM	55354G100	202	565	SH		SOLE		565	0	0
MVC CAP INC	COM	553829102	1,088	139,358	SH		SOLE		139,358	0	0
NANTKWEST INC	COM	63016Q102	159	22,902	SH		SOLE		22,902	0	0
NETAPP INC	COM	64110D104	947	21,594	SH		SOLE		21,594	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	456	10,359	SH		SOLE		10,359	0	0
NEXTERA ENERGY INC	COM	65339F101	363	1,307	SH		SOLE		1,307	0	0
NKARTA INC	COM	65487U108	378	12,588	SH		SOLE		12,588	0	0
NURIX THERAPEUTICS INC	COM	67080M103	240	6,876	SH		SOLE		6,876	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,633	205,374	SH		SOLE		205,374	0	0
OCCIDENTAL PETE CORP	COM	674599162	120	12,099	SH		SOLE		12,099	0	0
OLD REP INTL CORP	COM	680223104	489	33,165	SH		SOLE		33,165	0	0
OMNICOM GROUP INC	COM	681919106	356	7,201	SH		SOLE		7,201	0	0
ONE GAS INC	COM	68235P108	310	4,496	SH		SOLE		4,496	0	0
OPEN LENDING CORP	COM CL A	68373J104	447	17,512	SH		SOLE		17,512	0	0
ORACLE CORP	COM	68389X105	255	4,271	SH		SOLE		4,271	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	233	9,318	SH		SOLE		9,318	0	0
OSHKOSH CORP	COM	688239201	234	3,179	SH		SOLE		3,179	0	0
OTONOMY INC	COM	68906L105	133	32,788	SH		SOLE		32,788	0	0
OUTSET MED INC	COM	690145107	683	13,656	SH		SOLE		13,656	0	0
OVERSTOCK COM INC DEL	COM	690370101	301	4,139	SH		SOLE		4,139	0	0
PACIFIC ETHANOL INC	COM	69423U305	303	41,480	SH		SOLE		41,480	0	0
PACTIV EVERGREEN INC	COM	69526K105	894	70,422	SH		SOLE		70,422	0	0
PALOMAR HLDGS INC	COM	69753M105	376	3,605	SH		SOLE		3,605	0	0
PARTY CITY HOLDCO INC	COM	702149105	182	69,808	SH		SOLE		69,808	0	0
PASSAGE BIO INC	COM	702712100	159	12,144	SH		SOLE		12,144	0	0
PAYCHEX INC	COM	704326107	406	5,084	SH		SOLE		5,084	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,729	11,935	SH		SOLE		11,935	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7,404	718,090	SH		SOLE		718,090	0	0
PERKINELMER INC	COM	714046109	279	2,222	SH		SOLE		2,222	0	0
PFIZER INC	COM	717081103	5,065	138,007	SH		SOLE		138,007	0	0
PINNACLE WEST CAP CORP	COM	723484101	358	4,799	SH		SOLE		4,799	0	0
PLUG POWER INC	COM NEW	72919P202	385	28,677	SH		SOLE		28,677	0	0
PNC FINL SVCS GROUP INC	COM	693475105	545	4,959	SH		SOLE		4,959	0	0
POLARIS INC	COM	731068102	469	4,976	SH		SOLE		4,976	0	0
POOL CORP	COM	674599162	2,224	6,648	SH		SOLE		6,648	0	0
PPG INDS INC	COM	693506107	415	3,400	SH		SOLE		3,400	0	0
PPL CORP	COM	69351T106	261	9,577	SH		SOLE		9,577	0	0
PROGRESSIVE CORP	COM	743315103	445	4,571	SH		SOLE		4,571	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,053	78,205	SH		SOLE		78,205	0	0
PROVENTION BIO INC	COM	74374N102	165	12,870	SH		SOLE		12,870	0	0
PRUDENTIAL FINL INC	COM	744320102	506	7,973	SH		SOLE		7,973	0	0
PULTE GROUP INC	COM	745867101	219	4,728	SH		SOLE		4,728	0	0
QEP RESOURCES INC	COM	74733V100	158	174,500	SH		SOLE		174,500	0	0
RADIAN GROUP INC	COM	750236101	350	23,964	SH		SOLE		23,964	0	0
RAMACO RES INC	COM	75134P303	37	10,647	SH		SOLE		10,647	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	577	10,022	SH		SOLE		10,022	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	311	26,951	SH		SOLE		26,951	0	0
REKOR SYSTEMS INC	COM	759419104	121	21,088	SH		SOLE		21,088	0	0
RELAY THERAPEUTICS INC	COM	75943R102	997	23,419	SH		SOLE		23,419	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,763	6,231	SH		SOLE		6,231	0	0
REVOLUTION MEDICINES INC	COM	76155X100	532	15,282	SH		SOLE		15,282	0	0
REXFORD INDL RLTY INC	COM	76169C100	213	4,656	SH		SOLE		4,656	0	0
RIOT BLOCKCHAIN INC	COM	767292105	81	30,132	SH		SOLE		30,132	0	0
ROYAL GOLD INC	COM	780287108	1,567	13,040	SH		SOLE		13,040	0	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	4,015	95,442	SH		SOLE		95,442	0	0
RPM INTL INC	COM	749685103	222	2,683	SH		SOLE		2,683	0	0
SCHLUMBERGER LTD	COM	806857108	2,813	180,788	SH		SOLE		180,788	0	0
SCHWAB CHARLES CORP	COM	808513105	5,592	154,345	SH		SOLE		154,345	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	780	15,825	SH		SOLE		15,825	0	0
SEI INVTS CO	COM	784117103	315	6,201	SH		SOLE		6,201	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	87	12,540	SH		SOLE		12,540	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,483	10,092	SH		SOLE		10,092	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,271	35,688	SH		SOLE		35,688	0	0
SERES THERAPEUTICS INC	COM	81750R102	380	13,428	SH		SOLE		13,428	0	0
SESEN BIO INC	COM	817763105	133	95,240	SH		SOLE		95,240	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,763	75,678	SH		SOLE		75,678	0	0
SHERWIN WILLIAMS CO	COM	824348106	396	569	SH		SOLE		569	0	0
SMUCKER J M CO	COM NEW	832696405	204	1,770	SH		SOLE		1,770	0	0
SONOCO PRODS CO	COM	835495102	338	6,619	SH		SOLE		6,619	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	162	14,500	SH		SOLE		14,500	0	0
SOUTH JERSEY INDS INC	COM	838518108	4,228	219,429	SH		SOLE		219,429	0	0
SOUTHERN CO	COM	842587107	200	3,696	SH		SOLE		3,696	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,381	33,985	SH		SOLE		33,985	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	267,912	800,000	SH	Put	SOLE		800,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,180	23,769	SH		SOLE		23,769	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	7,880	146,253	SH		SOLE		146,253	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,590	154,485	SH		SOLE		154,485	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	474	9,936	SH		SOLE		9,936	0	0
SQUARE INC	CL A	852234103	644	3,959	SH		SOLE		3,959	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	288	5,088	SH		SOLE		5,088	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,160	603,790	SH		SOLE		603,790	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	916	34,416	SH		SOLE		34,416	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	125	36,380	SH		SOLE		36,380	0	0
SUMO LOGIC INC	COM	86646P103	818	37,500	SH		SOLE		37,500	0	0
SURFACE ONCOLOGY INC	COM	86877M209	133	19,292	SH		SOLE		19,292	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,561	34,824	SH		SOLE		34,824	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	171	11,574	SH		SOLE		11,574	0	0
T2 BIOSYSTEMS INC	COM	89853L104	138	101,264	SH		SOLE		101,264	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	417	5,147	SH		SOLE		5,147	0	0
TELUS CORPORATION	COM	87971M103	7,392	210,012	SH		SOLE		210,012	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,600	69,382	SH		SOLE		69,382	0	0
TITAN INTL INC ILL	COM	88830M102	120	41,668	SH		SOLE		41,668	0	0
T-MOBILE US INC	COM	872590104	3,221	14,241	SH		SOLE		14,241	0	0
TORO CO	COM	891092108	268	3,187	SH		SOLE		3,187	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	207	10,584	SH		SOLE		10,584	0	0
TRAVELERS COMPANIES INC	COM	89417E109	926	8,561	SH		SOLE		8,561	0	0
TREVENA INC	COM	89532E109	594	198,503	SH		SOLE		198,503	0	0
TRIPADVISOR INC	COM	896945201	253	12,890	SH		SOLE		12,890	0	0
TRUIST FINL CORP	COM	89832Q109	2,546	24,490	SH		SOLE		24,490	0	0
TRUPANION INC	COM	898202106	258	3,264	SH		SOLE		3,264	0	0
UNIQURE NV	SHS	N90064101	364	9,882	SH		SOLE		9,882	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	244	2,420	SH		SOLE		2,420	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	724	2,321	SH		SOLE		2,321	0	0
UNITY SOFTWARE INC	COM	91332U101	964	11,040	SH		SOLE		11,040	0	0
US BANCORP DEL	COM NEW	902973304	897	25,029	SH		SOLE		25,029	0	0
UTZ BRANDS INC	COM CL A	918090101	208	11,628	SH		SOLE		11,628	0	0
VALE S A	SPONSORED ADS	91912E105	1,682	158,993	SH		SOLE		158,993	0	0
VAXART INC	COM NEW	92243A200	339	50,955	SH		SOLE		50,955	0	0
VAXCYTE INC	COM	92243G108	466	9,432	SH		SOLE		9,432	0	0
VEREIT INC	COM	92339V100	154	23,644	SH		SOLE		23,644	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	434	7,289	SH		SOLE		7,289	0	0
VERTEX INC	CL A	92538J106	454	19,724	SH		SOLE		19,724	0	0
VIA OPTRONICS AG	SPONSORED ADS	91823Y109	178	20,000	SH		SOLE		20,000	0	0
VICI PPTYS INC	COM	925652109	300	12,838	SH		SOLE		12,838	0	0
VIELA BIO INC	COM	926613100	250	8,886	SH		SOLE		8,886	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,000	29,130	SH		SOLE		29,130	0	0
VISA INC	COM CL A	92826C839	1,022	5,111	SH		SOLE		5,111	0	0
VMWARE INC	CL A COM	928563402	1,458	10,145	SH		SOLE		10,145	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,920	332,353	SH		SOLE		332,353	0	0
VOYA FINANCIAL INC	COM	929089100	1,208	25,173	SH		SOLE		25,173	0	0
VROOM INC	COM	92918V109	351	6,781	SH		SOLE		6,781	0	0
VUZIX CORP	COM NEW	92921W300	137	30,000	SH		SOLE		30,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,276	63,361	SH		SOLE		63,361	0	0
WELLS FARGO CO NEW	COM	949746101	4,688	81,321	SH		SOLE		81,321	0	0
WHIRLPOOL CORP	COM	963320106	318	1,727	SH		SOLE		1,727	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	216	25,908	SH		SOLE		25,908	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	206	4,081	SH		SOLE		4,081	0	0
XPRESSPA GROUP INC	COM	98420U703	83	42,264	SH		SOLE		42,264	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	211	59,137	SH		SOLE		59,137	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	165	42,216	SH		SOLE		42,216	0	0
ZENDESK INC	COM	98936J101	1,789	17,378	SH		SOLE		17,378	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	346	10,590	SH		SOLE		10,590	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	44,660	95,000	SH	Put	SOLE		95,000	0	0
ZOVIO INC	COM	98979V102	78	19,560	SH		SOLE		19,560	0	0