# EDGAR Filing Document

**Accession Number:** 0001538853
**File Stem:** 0001172661-25-005270
**Filing Date:** 2025-12
**Character Count:** 28425
**Document Hash:** 18287db811cc4a5b75c37048a8bb27d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005270.hdr.sgml**: 20251215

**ACCESSION NUMBER**: 0001172661-25-005270

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251215

**DATE AS OF CHANGE**: 20251215

**EFFECTIVENESS DATE**: 20251215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MIRABELLA FINANCIAL SERVICES LLP
- **CENTRAL INDEX KEY:** 0001538853

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20053
- **FILM NUMBER:** 251571020

**BUSINESS ADDRESS:**
- **STREET 1:** 11 STRAND
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** WC2N 5HR
- **BUSINESS PHONE:** 0044 2030393540

**MAIL ADDRESS:**
- **STREET 1:** 11 STRAND
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** WC2N 5HR

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mirabella Financial Services LLP
- **DATE OF NAME CHANGE:** 20120105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MIRABELLA FINANCIAL SERVICES LLP<br>**Address:** 11 Strand<br>London, X0 WC2N 5HR

**Form 13F File Number:** 028-20053

**CRD Number (if applicable):** 000160328

**SEC File Number (if applicable):** 802-75591

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Raj Somal<br>**Title:** Chief Executive Officer<br>**Phone:** 044-7808-78-44-3

**Signature, Place, and Date of Signing:**

/s/ Raj Somal  London, X0  12-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 251

**Form 13F Information Table Value Total:** $1154146239

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                      | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | GUARDIAN POINT CAPITAL LP | 028-17294              |    000165053 | 801-100438        |
|     2 | Think Investments LP      | 028-16860              |    000169347 | 801-78779         |
|     3 | Centiva Capital LP        | 028-18268              |    000286299 | 801-108886        |
|     4 | Night Squared LP          | 028-25597              |    000333933 | 801-131733        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 6288516 | 40311 | SH |  | SOLE |  | 40311 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7602490 | 32899 | SH |  | SOLE |  | 32899 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2054425 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2674895 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 1310869 | 153864 | SH |  | SOLE |  | 153864 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 208442124 | 17370177 | SH |  | SOLE |  | 17370177 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1505088 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 13376856 | 406715 | SH |  | SOLE |  | 406715 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 185965 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8365630 | 47333 | SH |  | SOLE |  | 47333 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2478959 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3507120 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23701976 | 97678 | SH |  | SOLE |  | 97678 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20984451 | 95726 | SH |  | SOLE |  | 95726 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 701199 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2870469 | 136689 | SH |  | SOLE |  | 136689 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2719526 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 146727 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2416654 | 18169 | SH |  | SOLE |  | 18169 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23386861 | 92027 | SH |  | SOLE |  | 92027 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6111418 | 29892 | SH |  | SOLE |  | 29892 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 167081 | 41875 | SH |  | SOLE |  | 41875 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2190672 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3444807 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 293592 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4590610 | 162557 | SH |  | SOLE |  | 162557 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 6748789 | 191238 | SH |  | SOLE |  | 191238 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 2976800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2635073 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3082681 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 156245 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 238921 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 10872725 | 113494 | SH |  | SOLE |  | 113494 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 73973 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 11654808 | 704218 | SH |  | SOLE |  | 704218 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2874707 | 26435 | SH |  | SOLE |  | 26435 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 226461 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7212206 | 14374 | SH |  | SOLE |  | 14374 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1969973 | 21167 | SH |  | SOLE |  | 21167 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 205587 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 9649786 | 2643777 | SH |  | SOLE |  | 2643777 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5491443 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1824992 | 40545 | SH |  | SOLE |  | 40545 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12175806 | 36979 | SH |  | SOLE |  | 36979 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1132762 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1576699 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1315600 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 236000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1001785 | 31331 | SH |  | SOLE |  | 31331 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1483142 | 19946 | SH |  | SOLE |  | 19946 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 322082 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2606177 | 75297 | SH |  | SOLE |  | 75297 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 35860434 | 95060 | SH |  | SOLE |  | 95060 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7199799 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1704290 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 769796 | 85628 | SH |  | SOLE |  | 85628 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1642288 | 18778 | SH |  | SOLE |  | 18778 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1724079 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 250161 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 22386492 | 2384078 | SH |  | SOLE |  | 2384078 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4536489 | 16823 | SH |  | SOLE |  | 16823 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 145238 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1187871 | 37878 | SH |  | SOLE |  | 37878 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 3463521 | 142356 | SH |  | SOLE |  | 142356 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3809369 | 32060 | SH |  | SOLE |  | 32060 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1470775 | 32770 | SH |  | SOLE |  | 32770 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1375901 | 16340 | SH |  | SOLE |  | 16340 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1266527 | 53656 | SH |  | SOLE |  | 53656 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 132054 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4305215 | 16168 | SH |  | SOLE |  | 16168 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2497164 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1632698 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2329944 | 41137 | SH |  | SOLE |  | 41137 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 2161164 | 151342 | SH |  | SOLE |  | 151342 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3729165 | 36153 | SH |  | SOLE |  | 36153 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 201574 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8667076 | 231740 | SH |  | SOLE |  | 231740 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 222713 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 419980 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2713076 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4085464 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 2728500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 276176 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 7314000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 245780 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 22425577 | 64031 | SH |  | SOLE |  | 64031 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1862163 | 15218 | SH |  | SOLE |  | 15218 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 209830 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 25056125 | 1082338 | SH |  | SOLE |  | 1082338 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1555495 | 279263 | SH |  | SOLE |  | 279263 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3462744 | 21858 | SH |  | SOLE |  | 21858 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 208575 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1681730 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1976595 | 165592 | SH |  | SOLE |  | 165592 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2281539 | 58229 | SH |  | SOLE |  | 58229 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 210792 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 60396 | 27578 | SH |  | SOLE |  | 27578 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 559050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1806891 | 29694 | SH |  | SOLE |  | 29694 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 356861 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 643313 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 798615 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 819561 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 467014 | 173611 | SH |  | SOLE |  | 173611 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 268585 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5408500 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1229918 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 228190 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 504924 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 203137 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5494946 | 26144 | SH |  | SOLE |  | 26144 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5661111 | 13151 | SH |  | SOLE |  | 13151 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 123035 | 13701 | SH |  | SOLE |  | 13701 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2531049 | 19187 | SH |  | SOLE |  | 19187 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2806238 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 224927 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1843639 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 273721 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 120006 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 3924316 | 97281 | SH |  | SOLE |  | 97281 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 602689 | 21594 | SH |  | SOLE |  | 21594 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1475769 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 226450 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 243566 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 3675497 | 246182 | SH |  | SOLE |  | 246182 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 437368 | 88896 | SH |  | SOLE |  | 88896 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2620581 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7734239 | 71028 | SH |  | SOLE |  | 71028 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2146861 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12455816 | 39566 | SH |  | SOLE |  | 39566 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 571200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 17752658 | 217344 | SH |  | SOLE |  | 217344 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 799918 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3172467 | 112282 | SH |  | SOLE |  | 112282 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 32016411 | 2189905 | SH |  | SOLE |  | 2189905 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3324526 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2345800 | 90255 | SH |  | SOLE |  | 90255 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3538252 | 112183 | SH |  | SOLE |  | 112183 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1997788 | 19895 | SH |  | SOLE |  | 19895 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 5625990 | 247405 | SH |  | SOLE |  | 247405 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1463048 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 189401 | 56707 | SH |  | SOLE |  | 56707 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 10762500 | 3750000 | SH |  | SOLE |  | 3750000 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 165676 | 31378 | SH |  | SOLE |  | 31378 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 12956000 | 8200000 | SH |  | SOLE |  | 8200000 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 216821 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1393538 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2225163 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 285479 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18660920 | 25448 | SH |  | SOLE |  | 25448 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2484709 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 235301 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34426789 | 66598 | SH |  | SOLE |  | 66598 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1539009 | 31706 | SH |  | SOLE |  | 31706 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 343462 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1302413 | 28836 | SH |  | SOLE |  | 28836 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3002416 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 226788 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 225172 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1583007 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5601235 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 57153 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1290628 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 895000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3580000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3119071 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32675709 | 175473 | SH |  | SOLE |  | 175473 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1143008 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1394252 | 29566 | SH |  | SOLE |  | 29566 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2323871 | 50313 | SH |  | SOLE |  | 50313 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 185263 | 14284 | SH |  | SOLE |  | 14284 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1742106 | 12399 | SH |  | SOLE |  | 12399 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1318313 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 365211 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7321676 | 26063 | SH |  | SOLE |  | 26063 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 244614 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1563453 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5888536 | 41674 | SH |  | SOLE |  | 41674 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8213960 | 83924 | SH |  | SOLE |  | 83924 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3869843 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2366581 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2310847 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 150453 | 29045 | SH |  | SOLE |  | 29045 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 222337 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4608187 | 32877 | SH |  | SOLE |  | 32877 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1354820 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3463974 | 28583 | SH |  | SOLE |  | 28583 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2883452 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5249828 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2027370 | 17738 | SH |  | SOLE |  | 17738 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2194037 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1080131 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1511871 | 40244 | SH |  | SOLE |  | 40244 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1481065 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2268214 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2089861 | 60722 | SH |  | SOLE |  | 60722 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1738747 | 29657 | SH |  | SOLE |  | 29657 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 955205 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1169396 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2349628 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1469460 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7963315 | 44555 | SH |  | SOLE |  | 44555 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6907366 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3278607 | 22103 | SH |  | SOLE |  | 22103 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 207833 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 284468 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 228439 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5813175 | 139807 | SH |  | SOLE |  | 139807 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2822297 | 151818 | SH |  | SOLE |  | 151818 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5810617 | 41756 | SH |  | SOLE |  | 41756 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2446781 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3780946 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1999137 | 47848 | SH |  | SOLE |  | 47848 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 166112 | 20816 | SH |  | SOLE |  | 20816 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1692888 | 38351 | SH |  | SOLE |  | 38351 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2773321 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4839240 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 212372 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 179266 | 18693 | SH |  | SOLE |  | 18693 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1713334 | 39037 | SH |  | SOLE |  | 39037 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3899644 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 260230 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 31036591 | 15596277 | SH |  | SOLE |  | 15596277 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3139782 | 30340 | SH |  | SOLE |  | 30340 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3816912 | 26457 | SH |  | SOLE |  | 26457 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5452067 | 22807 | SH |  | SOLE |  | 22807 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 201389 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2241866 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 129143 | 13594 | SH |  | SOLE |  | 13594 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4697189 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2801520 | 897923 | SH |  | SOLE |  | 897923 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 6548085 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3687457 | 68038 | SH |  | SOLE |  | 68038 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4293848 | 104728 | SH |  | SOLE |  | 104728 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 269772 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 157309 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2425352 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3098845 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1310598 | 27171 | SH |  | SOLE |  | 27171 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3178050 | 18701 | SH |  | SOLE |  | 18701 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 226856 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2101717 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 1053371 | 97988 | SH |  | SOLE |  | 97988 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8675845 | 25464 | SH |  | SOLE |  | 25464 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 2045906 | 59474 | SH |  | SOLE |  | 59474 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 104191 | 48916 | SH |  | SOLE |  | 48916 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6948881 | 23037 | SH |  | SOLE |  | 23037 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2179146 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 195300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1301868 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 350087 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |

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