Mirabella Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 7 Aug 23

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
ABBVIE INC	COM	00287Y109	2,601,502	19,309	SH		SOLE		19,309	0	0
ABCAM PLC	ADS	000380204	5,112,493	208,929	SH		SOLE		208,929	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	606,672	93,912	SH		SOLE		93,912	0	0
ACUITY BRANDS INC	COM	00508Y102	302,024	1,852	SH		SOLE		1,852	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	470,897	963	SH		SOLE		963	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	28,651	14,000	SH		SOLE		14,000	0	0
AECOM	COM	00766T100	2,165,100	25,565	SH		SOLE		25,565	0	0
AEMETIS INC	COM NEW	00770K202	134,476	18,346	SH		SOLE		18,346	0	0
AFLAC INC	COM	001055102	289,181	4,143	SH		SOLE		4,143	0	0
AGENUS INC	COM NEW	00847G705	45,667	28,542	SH		SOLE		28,542	0	0
AIRBNB INC	COM CL A	009066101	8,961,972	69,928	SH		SOLE		69,928	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	211,913	2,358	SH		SOLE		2,358	0	0
ALCON AG	ORD SHS	H01301128	3,886,102	47,328	SH		SOLE		47,328	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,834,640	24,977	SH		SOLE		24,977	0	0
ALLEGION PLC	ORD SHS	G0176J109	245,321	2,044	SH		SOLE		2,044	0	0
ALLSTATE CORP	COM	020002101	427,437	3,920	SH		SOLE		3,920	0	0
ALLY FINL INC	COM	02005N100	400,153	14,815	SH		SOLE		14,815	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,787,453	14,776	SH		SOLE		14,776	0	0
ALPHABET INC	CAP STK CL A	02079K305	239,759	2,003	SH		SOLE		2,003	0	0
ALTICE USA INC	CL A	02156K103	972,389	321,983	SH		SOLE		321,983	0	0
ALTO INGREDIENTS INC	COM	021513106	123,530	42,744	SH		SOLE		42,744	0	0
AMAZON COM INC	COM	023135106	6,802,576	52,183	SH		SOLE		52,183	0	0
AMDOCS LTD	SHS	G02602103	2,654,814	26,857	SH		SOLE		26,857	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	339,066	18,900	SH		SOLE		18,900	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	512,335	61,951	SH		SOLE		61,951	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,307,039	39,276	SH		SOLE		39,276	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	543,638	9,448	SH		SOLE		9,448	0	0
AMETEK INC	COM	031100100	377,666	2,333	SH		SOLE		2,333	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,333,174	78,426	SH		SOLE		78,426	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	220,422	2,020	SH		SOLE		2,020	0	0
APPLE INC	COM	037833100	12,817,344	66,079	SH		SOLE		66,079	0	0
APPLIED MATLS INC	COM	038222105	433,620	3,000	SH		SOLE		3,000	0	0
APTIV PLC	SHS	G6095L109	308,720	3,024	SH		SOLE		3,024	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	499,721	18,278	SH		SOLE		18,278	0	0
ARCH RESOURCES INC	CL A	03940R107	353,503	3,135	SH		SOLE		3,135	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	311,634	25,670	SH		SOLE		25,670	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,583,789	154,516	SH		SOLE		154,516	0	0
ARDELYX INC	COM	039697107	584,097	172,300	SH		SOLE		172,300	0	0
ARES CAPITAL CORP	COM	04010L103	603,159	32,100	SH		SOLE		32,100	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,947,589	61,729	SH		SOLE		61,729	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,005,181	102,460	SH		SOLE		102,460	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,967,610	94,099	SH		SOLE		94,099	0	0
ARROW ELECTRS INC	COM	042735100	202,814	1,416	SH		SOLE		1,416	0	0
ARTERIS INC	COM	04302A104	71,494	10,483	SH		SOLE		10,483	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,630,288	6,781	SH		SOLE		6,781	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,052,532	84,568	SH		SOLE		84,568	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,534,650	245,000	SH	Put	SOLE		245,000	0	0
AT&T INC	COM	00206R102	1,134,236	71,112	SH		SOLE		71,112	0	0
AUTODESK INC	COM	052769106	2,247,436	10,984	SH		SOLE		10,984	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	228,142	1,038	SH		SOLE		1,038	0	0
AUTOZONE INC	COM	053332102	915,063	367	SH		SOLE		367	0	0
BALLARD PWR SYS INC NEW	COM	058586108	385,557	88,000	SH		SOLE		88,000	0	0
BANCO MACRO SA	SPON ADR B	05961W105	967,853	36,675	SH		SOLE		36,675	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,899,742	108,686	SH		SOLE		108,686	0	0
BANK AMERICA CORP	COM	060505104	2,683,433	93,532	SH		SOLE		93,532	0	0
BANK NEW YORK MELLON CORP	COM	064058100	362,972	8,153	SH		SOLE		8,153	0	0
BAYTEX ENERGY CORP	COM	07317Q105	110,908	33,986	SH		SOLE		33,986	0	0
BECTON DICKINSON & CO	COM	075887109	8,669,296	32,837	SH		SOLE		32,837	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	518,293	14,161	SH		SOLE		14,161	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,055,054	3,094	SH		SOLE		3,094	0	0
BIO-TECHNE CORP	COM	09073M104	5,207,667	63,796	SH		SOLE		63,796	0	0
BLACKSTONE INC	COM	09260D107	9,206,819	99,030	SH		SOLE		99,030	0	0
BOEING CO	COM	097023105	1,502,615	7,116	SH		SOLE		7,116	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,760,615	652	SH		SOLE		652	0	0
BORGWARNER INC	COM	099724106	6,117,223	125,071	SH		SOLE		125,071	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,384,984	99,556	SH		SOLE		99,556	0	0
BRADY CORP	CL A	104674106	2,036,281	42,806	SH		SOLE		42,806	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	665,144	10,401	SH		SOLE		10,401	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	327,008	14,864	SH		SOLE		14,864	0	0
BROADSTONE NET LEASE INC	COM	11135E203	182,254	11,804	SH		SOLE		11,804	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,578,645	70,500	SH		SOLE		70,500	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	252,878	5,548	SH		SOLE		5,548	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,944,602	61,600	SH		SOLE		61,600	0	0
BRUKER CORP	COM	116794108	774,460	10,477	SH		SOLE		10,477	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	843,472	6,202	SH		SOLE		6,202	0	0
BUMBLE INC	COM CL A	12047B105	198,155	11,809	SH		SOLE		11,809	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	322,894	6,254	SH		SOLE		6,254	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,256,548	20,727	SH		SOLE		20,727	0	0
CAMPBELL SOUP CO	COM	134429109	487,726	10,670	SH		SOLE		10,670	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	249,517	5,840	SH		SOLE		5,840	0	0
CARA THERAPEUTICS INC	COM	140755109	40,347	14,257	SH		SOLE		14,257	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,391,909	57,015	SH		SOLE		57,015	0	0
CARMAX INC	COM	143130102	1,315,680	15,719	SH		SOLE		15,719	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,883,000	100,000	SH	Call	SOLE		100,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	601,204	31,928	SH		SOLE		31,928	0	0
CARS COM INC	COM	14575E105	317,179	16,003	SH		SOLE		16,003	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	717,306	4,808	SH		SOLE		4,808	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,662,300	658,517	SH		SOLE		658,517	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,315,825	17,192	SH		SOLE		17,192	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	513,126	6,132	SH		SOLE		6,132	0	0
CHESAPEAKE UTILS CORP	COM	165303108	203,490	1,710	SH		SOLE		1,710	0	0
CHEVRON CORP NEW	COM	166764100	2,612,167	16,601	SH		SOLE		16,601	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	645,978	302	SH		SOLE		302	0	0
CINTAS CORP	COM	172908105	234,125	471	SH		SOLE		471	0	0
CISCO SYS INC	COM	17275R102	5,313,698	102,700	SH		SOLE		102,700	0	0
CITIGROUP INC	COM NEW	172967424	295,347	6,415	SH		SOLE		6,415	0	0
CLEARWATER PAPER CORP	COM	18538R103	200,448	6,400	SH		SOLE		6,400	0	0
CMS ENERGY CORP	COM	125896100	986,941	16,799	SH		SOLE		16,799	0	0
CNX RES CORP	COM	12653C108	266,934	15,064	SH		SOLE		15,064	0	0
COCA COLA CO	COM	191216100	1,115,877	18,530	SH		SOLE		18,530	0	0
COHU INC	COM	192576106	307,544	7,400	SH		SOLE		7,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,406,478	44,217	SH		SOLE		44,217	0	0
COMCAST CORP NEW	CL A	20030N101	1,970,343	47,421	SH		SOLE		47,421	0	0
COMMERCIAL METALS CO	COM	201723103	661,462	12,561	SH		SOLE		12,561	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	292,530	39,800	SH		SOLE		39,800	0	0
CONAGRA BRANDS INC	COM	205887102	1,835,751	54,441	SH		SOLE		54,441	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,214,764	91,044	SH		SOLE		91,044	0	0
CONOCOPHILLIPS	COM	20825C104	862,760	8,327	SH		SOLE		8,327	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	294,500	9,500	SH		SOLE		9,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,052,618	11,644	SH		SOLE		11,644	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	367,718	1,494	SH		SOLE		1,494	0	0
COOL CO LTD	COMMON SHARES	G2415A113	29,092,156	2,123,515	SH		SOLE		2,123,515	0	0
COPA HOLDINGS SA	CL A	P31076105	11,818,790	106,880	SH		SOLE		106,880	0	0
COSTCO WHSL CORP NEW	COM	22160K105	916,323	1,702	SH		SOLE		1,702	0	0
COTY INC	COM CL A	222070203	785,675	63,928	SH		SOLE		63,928	0	0
CROCS INC	COM	227046109	769,202	6,841	SH		SOLE		6,841	0	0
CTS CORP	COM	126501105	289,500	6,791	SH		SOLE		6,791	0	0
CUBESMART	COM	229663109	477,773	10,698	SH		SOLE		10,698	0	0
D R HORTON INC	COM	23331A109	1,591,949	13,082	SH		SOLE		13,082	0	0
DANAHER CORPORATION	COM	235851102	9,339,360	38,914	SH		SOLE		38,914	0	0
DARDEN RESTAURANTS INC	COM	237194105	726,965	4,351	SH		SOLE		4,351	0	0
DECKERS OUTDOOR CORP	COM	243537107	834,758	1,582	SH		SOLE		1,582	0	0
DEERE & CO	COM	244199105	982,181	2,424	SH		SOLE		2,424	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,788,100	125,450	SH		SOLE		125,450	0	0
DEXCOM INC	COM	252131107	1,760,844	13,702	SH		SOLE		13,702	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,265,000	500,000	SH		SOLE		500,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	945,423	7,152	SH		SOLE		7,152	0	0
DISCOVER FINL SVCS	COM	254709108	307,783	2,634	SH		SOLE		2,634	0	0
DISNEY WALT CO	COM	254687106	946,100	10,597	SH		SOLE		10,597	0	0
DOLLAR GEN CORP NEW	COM	256677105	704,247	4,148	SH		SOLE		4,148	0	0
DOLLAR TREE INC	COM	256746108	385,154	2,684	SH		SOLE		2,684	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	44,056	19,845	SH		SOLE		19,845	0	0
DOUGLAS EMMETT INC	COM	25960P109	456,040	36,280	SH		SOLE		36,280	0	0
DOVER CORP	COM	260003108	894,759	6,060	SH		SOLE		6,060	0	0
DOW INC	COM	260557103	758,316	14,238	SH		SOLE		14,238	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	785,383	29,559	SH		SOLE		29,559	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	918,130	10,231	SH		SOLE		10,231	0	0
E L F BEAUTY INC	COM	26856L103	948,223	8,301	SH		SOLE		8,301	0	0
EASTMAN CHEM CO	COM	277432100	1,954,695	23,348	SH		SOLE		23,348	0	0
EATON CORP PLC	SHS	G29183103	320,151	1,592	SH		SOLE		1,592	0	0
EBAY INC.	COM	278642103	1,090,257	24,396	SH		SOLE		24,396	0	0
ELEVANCE HEALTH INC	COM	036752103	938,340	2,112	SH		SOLE		2,112	0	0
EMBECTA CORP	COMMON STOCK	29082K105	604,692	27,995	SH		SOLE		27,995	0	0
ENBRIDGE INC	COM	29250N105	499,668	13,450	SH		SOLE		13,450	0	0
ENCORE WIRE CORP	COM	292562105	243,754	1,311	SH		SOLE		1,311	0	0
ENDAVA PLC	ADS	29260V105	5,394,654	104,164	SH		SOLE		104,164	0	0
ENOVIS CORPORATION	COM	194014502	1,871,214	29,183	SH		SOLE		29,183	0	0
ENTEGRIS INC	COM	29362U104	378,450	3,415	SH		SOLE		3,415	0	0
EQT CORP	COM	26884L109	254,965	6,199	SH		SOLE		6,199	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	367,962	18,162	SH		SOLE		18,162	0	0
ERIE INDTY CO	CL A	29530P102	4,063,694	19,350	SH		SOLE		19,350	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,046,366	82,521	SH		SOLE		82,521	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	237,377	10,084	SH		SOLE		10,084	0	0
EVERCORE INC	CLASS A	29977A105	241,618	1,955	SH		SOLE		1,955	0	0
EVEREST RE GROUP LTD	COM	G3223R108	755,169	2,209	SH		SOLE		2,209	0	0
EXELIXIS INC	COM	30161Q104	7,931,453	415,042	SH		SOLE		415,042	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	233,001	2,130	SH		SOLE		2,130	0	0
EXPEDITORS INTL WASH INC	COM	302130109	293,861	2,426	SH		SOLE		2,426	0	0
EXXON MOBIL CORP	COM	30231G102	6,082,255	56,711	SH		SOLE		56,711	0	0
EZCORP INC	CL A NON VTG	302301106	331,530	39,562	SH		SOLE		39,562	0	0
FARFETCH LTD	ORD SH CL A	30744W107	274,820	45,500	SH		SOLE		45,500	0	0
FASTENAL CO	COM	311900104	282,916	4,796	SH		SOLE		4,796	0	0
FATE THERAPEUTICS INC	COM	31189P102	64,103	13,467	SH		SOLE		13,467	0	0
FEDERATED HERMES INC	CL B	314211103	2,724,851	76,007	SH		SOLE		76,007	0	0
FEDEX CORP	COM	31428X106	1,022,340	4,124	SH		SOLE		4,124	0	0
FERRARI N V	COM	N3167Y103	793,838	2,441	SH		SOLE		2,441	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	788,227	14,410	SH		SOLE		14,410	0	0
FISERV INC	COM	337738108	866,020	6,865	SH		SOLE		6,865	0	0
FLEX LTD	ORD	Y2573F102	1,703,564	61,634	SH		SOLE		61,634	0	0
FMC CORP	COM NEW	302491303	406,404	3,895	SH		SOLE		3,895	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,343,712	21,145	SH		SOLE		21,145	0	0
FORD MTR CO DEL	COM	345370860	647,564	42,800	SH		SOLE		42,800	0	0
FORWARD AIR CORP	COM	349853101	551,666	5,199	SH		SOLE		5,199	0	0
FOX CORP	CL A COM	35137L105	433,942	12,763	SH		SOLE		12,763	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	839,895	35,098	SH		SOLE		35,098	0	0
FRONTLINE PLC	COM	M46528101	1,373,884	94,555	SH		SOLE		94,555	0	0
FS KKR CAP CORP	COM	302635206	604,170	31,500	SH		SOLE		31,500	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	108,108	32,760	SH		SOLE		32,760	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	270,570	43,500	SH		SOLE		43,500	0	0
GANNETT CO INC	COM	36472T109	55,085	24,482	SH		SOLE		24,482	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,187,408	29,016	SH		SOLE		29,016	0	0
GENERAL MTRS CO	COM	37045V100	323,904	8,400	SH		SOLE		8,400	0	0
GENWORTH FINL INC	COM CL A	37247D106	74,870	14,974	SH		SOLE		14,974	0	0
GERON CORP	COM	374163103	53,228	16,582	SH		SOLE		16,582	0	0
GILEAD SCIENCES INC	COM	375558103	3,594,545	46,640	SH		SOLE		46,640	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,097,192	26,800	SH		SOLE		26,800	0	0
GLOBAL PMTS INC	COM	37940X102	3,109,685	31,564	SH		SOLE		31,564	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,901,325	50,500	SH		SOLE		50,500	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,172,363	49,123	SH		SOLE		49,123	0	0
GOLAR LNG LTD	SHS	G9456A100	5,201,036	257,860	SH		SOLE		257,860	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,381,617	99,900	SH		SOLE		99,900	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	11,828,821	1,571,901	SH		SOLE		1,571,901	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	942,462	2,922	SH		SOLE		2,922	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,272,949	4,932	SH		SOLE		4,932	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	727,740	234,000	SH		SOLE		234,000	0	0
HALLIBURTON CO	COM	406216101	1,099,887	33,340	SH		SOLE		33,340	0	0
HASBRO INC	COM	418056107	1,486,083	22,944	SH		SOLE		22,944	0	0
HCA HEALTHCARE INC	COM	40412C101	670,084	2,208	SH		SOLE		2,208	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	301,873	16,006	SH		SOLE		16,006	0	0
HEICO CORP NEW	CL A	422806208	285,137	2,028	SH		SOLE		2,028	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	1,334,022	239,932	SH		SOLE		239,932	0	0
HOME DEPOT INC	COM	437076102	1,608,183	5,177	SH		SOLE		5,177	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	857,505	50,951	SH		SOLE		50,951	0	0
HP INC	COM	40434L105	499,283	16,258	SH		SOLE		16,258	0	0
HUDSON PAC PPTYS INC	COM	444097109	47,306	11,210	SH		SOLE		11,210	0	0
HUMANA INC	COM	444859102	1,024,822	2,292	SH		SOLE		2,292	0	0
IAMGOLD CORP	COM	450913108	271,153	103,100	SH		SOLE		103,100	0	0
ICICI BANK LIMITED	ADR	45104G104	5,764,899	249,779	SH		SOLE		249,779	0	0
IDENTIV INC	COM NEW	45170X205	122,285	14,540	SH		SOLE		14,540	0	0
IDEX CORP	COM	45167R104	734,467	3,412	SH		SOLE		3,412	0	0
IDEXX LABS INC	COM	45168D104	1,551,388	3,089	SH		SOLE		3,089	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,871,086	11,477	SH		SOLE		11,477	0	0
ILLUMINA INC	COM	452327109	1,435,986	7,659	SH		SOLE		7,659	0	0
IMMUNOGEN INC	COM	45253H101	540,248	28,630	SH		SOLE		28,630	0	0
IMMUNOVANT INC	COM	45258J102	1,319,798	69,573	SH		SOLE		69,573	0	0
INGERSOLL RAND INC	COM	45687V106	755,104	11,553	SH		SOLE		11,553	0	0
INGREDION INC	COM	457187102	459,187	4,334	SH		SOLE		4,334	0	0
INTEL CORP	COM	458140100	1,337,600	40,000	SH	Call	SOLE		40,000	0	0
INTEL CORP	COM	458140100	59,924	1,792	SH		SOLE		1,792	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	776,098	5,800	SH		SOLE		5,800	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,648,516	33,277	SH		SOLE		33,277	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	799,904	11,200	SH		SOLE		11,200	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	281,499	4,992	SH		SOLE		4,992	0	0
INVITATION HOMES INC	COM	46187W107	899,629	26,152	SH		SOLE		26,152	0	0
IQVIA HLDGS INC	COM	46266C105	4,674,991	20,799	SH		SOLE		20,799	0	0
IRON MTN INC DEL	COM	46284V101	2,595,140	45,673	SH		SOLE		45,673	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,887,197	104,272	SH		SOLE		104,272	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,294,465	14,958	SH		SOLE		14,958	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,125,305	6,009	SH		SOLE		6,009	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,618,100	30,000	SH	Put	SOLE		30,000	0	0
JABIL INC	COM	466313103	3,283,878	30,426	SH		SOLE		30,426	0	0
JOHNSON & JOHNSON	COM	478160104	8,692,614	52,517	SH		SOLE		52,517	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,297,952	15,800	SH		SOLE		15,800	0	0
KELLOGG CO	COM	487836108	2,567,401	38,092	SH		SOLE		38,092	0	0
KENNAMETAL INC	COM	489170100	206,878	7,287	SH		SOLE		7,287	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,080,128	34,542	SH		SOLE		34,542	0	0
KILROY RLTY CORP	COM	49427F108	827,776	27,510	SH		SOLE		27,510	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,375,492	9,963	SH		SOLE		9,963	0	0
KIMCO RLTY CORP	COM	49446R109	2,449,678	124,223	SH		SOLE		124,223	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,032,150	59,939	SH		SOLE		59,939	0	0
KLA CORP	COM NEW	482480100	425,363	877	SH		SOLE		877	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	424,701	7,644	SH		SOLE		7,644	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,199,607	70,641	SH		SOLE		70,641	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	221,220	1,130	SH		SOLE		1,130	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,160,118	21,382	SH		SOLE		21,382	0	0
LAM RESEARCH CORP	COM	512807108	4,463,377	6,943	SH		SOLE		6,943	0	0
LAMB WESTON HLDGS INC	COM	513272104	598,660	5,208	SH		SOLE		5,208	0	0
LAS VEGAS SANDS CORP	COM	517834107	414,178	7,141	SH		SOLE		7,141	0	0
LATCH INC	COM	51818V106	106,771	76,814	SH		SOLE		76,814	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	5,372,445	444,371	SH		SOLE		444,371	0	0
LCI INDS	COM	50189K103	412,944	3,268	SH		SOLE		3,268	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,281,680	18,567	SH		SOLE		18,567	0	0
LEGGETT & PLATT INC	COM	524660107	365,333	12,334	SH		SOLE		12,334	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	443,510	33,172	SH		SOLE		33,172	0	0
LIFE STORAGE INC	COM	53223X107	877,935	6,603	SH		SOLE		6,603	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	149,044	15,413	SH		SOLE		15,413	0	0
LILLY ELI & CO	COM	532457108	7,856,822	16,753	SH		SOLE		16,753	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	892,047	4,491	SH		SOLE		4,491	0	0
LINDE PLC	SHS	G54950103	786,168	2,063	SH		SOLE		2,063	0	0
LIVANOVA PLC	SHS	G5509L101	4,228,009	82,209	SH		SOLE		82,209	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,130,584	12,409	SH		SOLE		12,409	0	0
LIVEPERSON INC	COM	538146101	57,341	12,686	SH		SOLE		12,686	0	0
LOCKHEED MARTIN CORP	COM	539830109	250,907	545	SH		SOLE		545	0	0
LOGITECH INTL S A	SHS	H50430232	2,615,976	44,040	SH		SOLE		44,040	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	310,148	45,610	SH		SOLE		45,610	0	0
LOWES COS INC	COM	548661107	383,690	1,700	SH		SOLE		1,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,041,230	23,887	SH		SOLE		23,887	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,138,170	23,284	SH		SOLE		23,284	0	0
M & T BK CORP	COM	55261F104	2,697,968	21,800	SH		SOLE		21,800	0	0
MACYS INC	COM	55616P104	166,647	10,383	SH		SOLE		10,383	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,082,350	5,415	SH		SOLE		5,415	0	0
MARATHON OIL CORP	COM	565849106	752,915	32,707	SH		SOLE		32,707	0	0
MARATHON PETE CORP	COM	56585A102	1,024,098	8,783	SH		SOLE		8,783	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,579,550	8,599	SH		SOLE		8,599	0	0
MARSH & MCLENNAN COS INC	COM	571748102	673,326	3,580	SH		SOLE		3,580	0	0
MARVELL TECHNOLOGY INC	COM	573874104	244,799	4,095	SH		SOLE		4,095	0	0
MASIMO CORP	COM	574795100	3,966,642	24,106	SH		SOLE		24,106	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,661,693	4,225	SH		SOLE		4,225	0	0
MCDONALDS CORP	COM	580135101	1,073,082	3,596	SH		SOLE		3,596	0	0
MCKESSON CORP	COM	58155Q103	4,961,069	11,610	SH		SOLE		11,610	0	0
MEDTRONIC PLC	SHS	G5960L103	255,490	2,900	SH		SOLE		2,900	0	0
MERCER INTL INC	COM	588056101	261,468	32,400	SH		SOLE		32,400	0	0
MERCK & CO INC	COM	58933Y105	761,574	6,600	SH		SOLE		6,600	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	47,613	14,472	SH		SOLE		14,472	0	0
META PLATFORMS INC	CL A	30303M102	8,405,931	29,291	SH		SOLE		29,291	0	0
METLIFE INC	COM	59156R108	374,455	6,624	SH		SOLE		6,624	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	229,526	5,226	SH		SOLE		5,226	0	0
MICRON TECHNOLOGY INC	COM	595112103	473,325	7,500	SH		SOLE		7,500	0	0
MICROSOFT CORP	COM	594918104	8,350,041	24,520	SH		SOLE		24,520	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,055,810	16,036	SH		SOLE		16,036	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	209,196	3,642	SH		SOLE		3,642	0	0
MOODYS CORP	COM	615369105	2,668,751	7,675	SH		SOLE		7,675	0	0
MORGAN STANLEY	COM NEW	617446448	239,120	2,800	SH		SOLE		2,800	0	0
MOSAIC CO NEW	COM	61945C103	345,065	9,859	SH		SOLE		9,859	0	0
NATIONAL FUEL GAS CO	COM	636180101	325,109	6,330	SH		SOLE		6,330	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	642,230	18,439	SH		SOLE		18,439	0	0
NETFLIX INC	COM	64110L106	3,393,535	7,704	SH		SOLE		7,704	0	0
NEW GOLD INC CDA	COM	644535106	96,012	88,900	SH		SOLE		88,900	0	0
NEWMONT CORP	COM	651639106	396,738	9,300	SH		SOLE		9,300	0	0
NNN REIT INC	COM	637417106	407,404	9,521	SH		SOLE		9,521	0	0
NORTHERN TR CORP	COM	665859104	2,617,587	35,306	SH		SOLE		35,306	0	0
NORTHROP GRUMMAN CORP	COM	666807102	614,874	1,349	SH		SOLE		1,349	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,807,922	27,826	SH		SOLE		27,826	0	0
NRG ENERGY INC	COM NEW	629377508	2,146,111	57,398	SH		SOLE		57,398	0	0
NV5 GLOBAL INC	COM	62945V109	456,483	4,121	SH		SOLE		4,121	0	0
NVIDIA CORPORATION	COM	67066G104	5,203,569	12,301	SH		SOLE		12,301	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,697,406	22,950	SH		SOLE		22,950	0	0
ON SEMICONDUCTOR CORP	COM	682189105	317,221	3,354	SH		SOLE		3,354	0	0
ONE GAS INC	COM	68235P108	944,686	12,299	SH		SOLE		12,299	0	0
ONEOK INC NEW	COM	682680103	3,425,830	55,506	SH		SOLE		55,506	0	0
OPORTUN FINL CORP	COM	68376D104	111,621	18,697	SH		SOLE		18,697	0	0
ORACLE CORP	COM	68389X105	476,360	4,000	SH		SOLE		4,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,972,695	2,065	SH		SOLE		2,065	0	0
ORLA MNG LTD NEW	COM	68634K106	998,078	237,636	SH		SOLE		237,636	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	591,745	38,500	SH		SOLE		38,500	0	0
OUSTER INC	COM NEW	68989M202	93,712	18,970	SH		SOLE		18,970	0	0
OWENS CORNING NEW	COM	690742101	376,101	2,882	SH		SOLE		2,882	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	587,796	43,800	SH		SOLE		43,800	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,302,737	243,934	SH		SOLE		243,934	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	391,526	9,038	SH		SOLE		9,038	0	0
PAPA JOHNS INTL INC	COM	698813102	530,099	7,180	SH		SOLE		7,180	0	0
PARK HOTELS & RESORTS INC	COM	700517105	331,166	25,832	SH		SOLE		25,832	0	0
PARSONS CORP DEL	COM	70202L102	207,724	4,315	SH		SOLE		4,315	0	0
PAYLOCITY HLDG CORP	COM	70438V106	317,761	1,722	SH		SOLE		1,722	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	283,504	19,951	SH		SOLE		19,951	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,666,443	84,750	SH		SOLE		84,750	0	0
PENUMBRA INC	COM	70975L107	3,095,164	8,996	SH		SOLE		8,996	0	0
PEPSICO INC	COM	713448108	1,094,095	5,907	SH		SOLE		5,907	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,960,951	401,047	SH		SOLE		401,047	0	0
PGT INNOVATIONS INC	COM	69336V101	422,675	14,500	SH		SOLE		14,500	0	0
PHILLIPS 66	COM	718546104	297,109	3,115	SH		SOLE		3,115	0	0
PIONEER NAT RES CO	COM	723787107	2,202,945	10,633	SH		SOLE		10,633	0	0
PIPER SANDLER COMPANIES	COM	724078100	265,112	2,051	SH		SOLE		2,051	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	285,429	6,095	SH		SOLE		6,095	0	0
POWER INTEGRATIONS INC	COM	739276103	3,198,237	33,783	SH		SOLE		33,783	0	0
PRICESMART INC	COM	741511109	4,494,257	60,684	SH		SOLE		60,684	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,486,412	16,386	SH		SOLE		16,386	0	0
PROGRESS SOFTWARE CORP	COM	743312100	687,149	11,827	SH		SOLE		11,827	0	0
PUBLIC STORAGE	COM	74460D109	2,462,883	8,438	SH		SOLE		8,438	0	0
PURE STORAGE INC	CL A	74624M102	731,982	19,880	SH		SOLE		19,880	0	0
QIAGEN NV	SHS NEW	N72482123	1,016,327	22,570	SH		SOLE		22,570	0	0
QORVO INC	COM	74736K101	5,056,811	49,562	SH		SOLE		49,562	0	0
QUALCOMM INC	COM	747525103	2,981,119	25,043	SH		SOLE		25,043	0	0
QURATE RETAIL INC	COM SER A	74915M100	274,354	277,181	SH		SOLE		277,181	0	0
RADIAN GROUP INC	COM	750236101	622,444	24,622	SH		SOLE		24,622	0	0
RALPH LAUREN CORP	CL A	751212101	1,206,491	9,785	SH		SOLE		9,785	0	0
RAMBUS INC DEL	COM	750917106	207,911	3,240	SH		SOLE		3,240	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	47,735	11,153	SH		SOLE		11,153	0	0
RAYONIER INC	COM	754907103	369,892	11,780	SH		SOLE		11,780	0	0
RB GLOBAL INC	COM	74935Q107	2,420,612	40,307	SH		SOLE		40,307	0	0
RED ROCK RESORTS INC	CL A	75700L108	619,180	13,236	SH		SOLE		13,236	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	374,359	521	SH		SOLE		521	0	0
RESMED INC	COM	761152107	669,703	3,065	SH		SOLE		3,065	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	938,535	12,107	SH		SOLE		12,107	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,892,609	36,243	SH		SOLE		36,243	0	0
RLJ LODGING TR	COM	74965L101	122,552	11,933	SH		SOLE		11,933	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	164,079	92,700	SH		SOLE		92,700	0	0
ROBERT HALF INTL INC	COM	770323103	385,427	5,124	SH		SOLE		5,124	0	0
ROBLOX CORP	CL A	771049103	244,742	6,073	SH		SOLE		6,073	0	0
ROCKET LAB USA INC	COM	773122106	81,564	13,594	SH		SOLE		13,594	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	334,868	33,221	SH		SOLE		33,221	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,503,076	21,845	SH		SOLE		21,845	0	0
ROSS STORES INC	COM	778296103	4,071,328	36,309	SH		SOLE		36,309	0	0
ROYAL BK CDA	COM	780087102	498,536	5,218	SH		SOLE		5,218	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,553,610	14,976	SH		SOLE		14,976	0	0
SAIA INC	COM	78709Y105	888,896	2,596	SH		SOLE		2,596	0	0
SALESFORCE INC	COM	79466L302	1,346,571	6,374	SH		SOLE		6,374	0	0
SANOFI	SPONSORED ADR	80105N105	4,307,688	79,920	SH		SOLE		79,920	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,087,024	9,492	SH		SOLE		9,492	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	223,417	964	SH		SOLE		964	0	0
SCHWAB CHARLES CORP	COM	808513105	285,497	5,037	SH		SOLE		5,037	0	0
SEABRIDGE GOLD INC	COM	811916105	191,595	15,900	SH		SOLE		15,900	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14,044,432	130,865	SH		SOLE		130,865	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,804,037	24,323	SH		SOLE		24,323	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,377,479	129,857	SH		SOLE		129,857	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,496,404	38,359	SH		SOLE		38,359	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,605,237	12,094	SH		SOLE		12,094	0	0
SEMPRA	COM	816851109	252,453	1,734	SH		SOLE		1,734	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	365,724	8,129	SH		SOLE		8,129	0	0
SENSEONICS HLDGS INC	COM	81727U105	224,421	294,091	SH		SOLE		294,091	0	0
SERVICE CORP INTL	COM	817565104	203,911	3,157	SH		SOLE		3,157	0	0
SHOCKWAVE MED INC	COM	82489T104	713,811	2,501	SH		SOLE		2,501	0	0
SILVERCREST METALS INC	COM	828363101	290,070	49,500	SH		SOLE		49,500	0	0
SITIME CORP	COM	82982T106	1,268,295	10,751	SH		SOLE		10,751	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	399,245	6,100	SH		SOLE		6,100	0	0
SLM CORP	COM	78442P106	267,860	16,413	SH		SOLE		16,413	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,503,422	139,641	SH		SOLE		139,641	0	0
SMUCKER J M CO	COM NEW	832696405	516,845	3,500	SH		SOLE		3,500	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,181,142	30,035	SH		SOLE		30,035	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,488,600	57,500	SH	Put	SOLE		57,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	7,853,863	60,963	SH		SOLE		60,963	0	0
SSR MINING IN	COM	784730103	484,148	34,143	SH		SOLE		34,143	0	0
STANTEC INC	COM	85472N109	4,129,149	63,200	SH		SOLE		63,200	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,970,974	280,846	SH		SOLE		280,846	0	0
STARBUCKS CORP	COM	855244109	439,430	4,436	SH		SOLE		4,436	0	0
STARWOOD PPTY TR INC	COM	85571B105	710,525	36,625	SH		SOLE		36,625	0	0
STATE STR CORP	COM	857477103	509,406	6,961	SH		SOLE		6,961	0	0
STEEL DYNAMICS INC	COM	858119100	689,091	6,326	SH		SOLE		6,326	0	0
STERIS PLC	SHS USD	G8473T100	7,424,790	33,002	SH		SOLE		33,002	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	243,433	7,518	SH		SOLE		7,518	0	0
STRYKER CORPORATION	COM	863667101	12,809,204	41,985	SH		SOLE		41,985	0	0
SUN CMNTYS INC	COM	866674104	401,686	3,079	SH		SOLE		3,079	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,615,639	6,482	SH		SOLE		6,482	0	0
SYSCO CORP	COM	871829107	201,230	2,712	SH		SOLE		2,712	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,440,060	34,087	SH		SOLE		34,087	0	0
TAPESTRY INC	COM	876030107	1,038,713	24,269	SH		SOLE		24,269	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,094,057	22,433	SH		SOLE		22,433	0	0
TELEFLEX INCORPORATED	COM	879369106	6,079,310	25,118	SH		SOLE		25,118	0	0
TELLURIAN INC NEW	COM	87968A104	51,368	36,431	SH		SOLE		36,431	0	0
TELOS CORP MD	COM	87969B101	107,187	41,870	SH		SOLE		41,870	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,385,558	103,042	SH		SOLE		103,042	0	0
TERADYNE INC	COM	880770102	422,720	3,797	SH		SOLE		3,797	0	0
TERNIUM SA	SPONSORED ADS	880890108	7,881,667	198,781	SH		SOLE		198,781	0	0
TESLA INC	COM	88160R101	6,544,250	25,000	SH		SOLE		25,000	0	0
TEXAS INSTRS INC	COM	882508104	4,844,878	26,913	SH		SOLE		26,913	0	0
TEXAS ROADHOUSE INC	COM	882681109	768,220	6,842	SH		SOLE		6,842	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,007,866	129,602	SH		SOLE		129,602	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,040,564	3,911	SH		SOLE		3,911	0	0
T-MOBILE US INC	COM	872590104	3,210,118	23,111	SH		SOLE		23,111	0	0
TOAST INC	CL A	888787108	1,341,177	59,423	SH		SOLE		59,423	0	0
TOOTSIE ROLL INDS INC	COM	890516107	990,311	27,967	SH		SOLE		27,967	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	1,253,084	90,935	SH		SOLE		90,935	0	0
TRAVELERS COMPANIES INC	COM	89417E109	748,648	4,311	SH		SOLE		4,311	0	0
TRI POINTE HOMES INC	COM	87265H109	484,521	14,745	SH		SOLE		14,745	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	747,763	54,300	SH		SOLE		54,300	0	0
TYSON FOODS INC	CL A	902494103	1,404,570	27,519	SH		SOLE		27,519	0	0
UNDER ARMOUR INC	CL A	904311107	198,593	27,506	SH		SOLE		27,506	0	0
UNION PAC CORP	COM	907818108	3,854,018	18,835	SH		SOLE		18,835	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,592,333	47,245	SH		SOLE		47,245	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	570,194	3,181	SH		SOLE		3,181	0	0
URANIUM ENERGY CORP	COM	916896103	77,908	22,914	SH		SOLE		22,914	0	0
UR-ENERGY INC	COM	91688R108	142,702	135,907	SH		SOLE		135,907	0	0
VALARIS LIMITED	CL A	G9460G101	203,453	3,233	SH		SOLE		3,233	0	0
VALE S A	SPONSORED ADS	91912E105	212,626	15,844	SH		SOLE		15,844	0	0
VALERO ENERGY CORP	COM	91913Y100	1,395,166	11,894	SH		SOLE		11,894	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,606,348	152,984	SH		SOLE		152,984	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5,059,459	17,592	SH		SOLE		17,592	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	285,483	3,493	SH		SOLE		3,493	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,107,547	4,900	SH		SOLE		4,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	256,611	6,900	SH		SOLE		6,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,217,707	29,035	SH		SOLE		29,035	0	0
VIATRIS INC	COM	92556V106	1,537,229	154,031	SH		SOLE		154,031	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	10,106,556	412,008	SH		SOLE		412,008	0	0
VISA INC	COM CL A	92826C839	1,760,439	7,413	SH		SOLE		7,413	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,896,604	78,632	SH		SOLE		78,632	0	0
VISTEON CORP	COM NEW	92839U206	828,630	5,770	SH		SOLE		5,770	0	0
VOYA FINANCIAL INC	COM	929089100	433,702	6,048	SH		SOLE		6,048	0	0
WABTEC	COM	929740108	257,395	2,347	SH		SOLE		2,347	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	222,051	7,794	SH		SOLE		7,794	0	0
WALMART INC	COM	931142103	1,849,851	11,769	SH		SOLE		11,769	0	0
WASTE CONNECTIONS INC	COM	94106B101	250,128	1,750	SH		SOLE		1,750	0	0
WASTE MGMT INC DEL	COM	94106L109	235,158	1,356	SH		SOLE		1,356	0	0
WATSCO INC	COM	942622200	436,783	1,145	SH		SOLE		1,145	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	210,153	3,164	SH		SOLE		3,164	0	0
WELLS FARGO CO NEW	COM	949746101	341,440	8,000	SH		SOLE		8,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,198,150	13,591	SH		SOLE		13,591	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,964,136	81,276	SH		SOLE		81,276	0	0
WHIRLPOOL CORP	COM	963320106	1,953,910	13,132	SH		SOLE		13,132	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	609,474	2,588	SH		SOLE		2,588	0	0
WINGSTOP INC	COM	974155103	280,024	1,399	SH		SOLE		1,399	0	0
WIX COM LTD	SHS	M98068105	2,096,363	26,794	SH		SOLE		26,794	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	206,533	3,012	SH		SOLE		3,012	0	0
WYNN RESORTS LTD	COM	983134107	211,220	2,000	SH		SOLE		2,000	0	0
XCEL ENERGY INC	COM	98389B100	787,632	12,669	SH		SOLE		12,669	0	0
XP INC	CL A	G98239109	1,869,997	79,710	SH		SOLE		79,710	0	0
XYLEM INC	COM	98419M100	254,071	2,256	SH		SOLE		2,256	0	0
YANDEX N V	SHS CLASS A	N97284108	3,797,016	176,554	SH		SOLE		176,554	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	14,890	1,000	SH	Call	SOLE		1,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,209,589	81,235	SH		SOLE		81,235	0	0

Mirabella Financial Services 13F-HRQuarterly holdings report by institutional manager