MIRABELLA FINANCIAL SERVICES LLP
Adviser information for MIRABELLA FINANCIAL SERVICES LLP last updated from Form ADV on June 29th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | BRAND NAME |
Principal Office
11 STRANDLONDON
United Kingdom
Monday - Friday, 9:00 - 5:30
Tel: 44 (0)20 7042 0500, Fax: 0044 207 900 3130
Websites
Chief Compliance Officer
RAJ SOMAL
HEAD OF LEGAL
11 STRAND
LONDON
United Kingdom
Tel:
+44 (0) 20 7042 0510
R********@************M
(Full email address available in API data)
Industry Affiliates
| COMPASS DISTRIBUTORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FORESIDE DISTRIBUTION SERVICES, L.P. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FORESIDE FINANCIAL SERVICES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FORESIDE FUND SERVICES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FORESIDE FUNDS DISTRIBUTORS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FORESIDE GLOBAL SERVICES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FORESIDE INVESTMENT SERVICES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FUNDS DISTRIBUTOR, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| IMST DISTRIBUTORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| JOHCM FUNDS DISTRIBUTORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MGI FUNDS DISTRIBUTORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MIRABELLA ADVISERS LLP | Other investment adviser, including financial planners |
| MIRABELLA MALTA ADVISERS LIMITED | Other investment adviser, including financial planners |
| MIRABELLA MALTA LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| NORTHERN FUNDS DISTRIBUTORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ORBIS INVESTMENTS (U.S.), LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| PARNASSUS FUNDS DISTRIBUTOR, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| QUASAR DISTRIBUTORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| STERLING CAPITAL DISTRIBUTORS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| VT DISTRIBUTORS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AYRES ARGENTINA MASTER FUND LIMITED | Hedge Fund | $51.8M | $1.0M | 2 |
| AYRES RECOVERY MASTER FUND LIMITED | Hedge Fund | $13.9M | $1.0M | 18 |
| COLEMAN MULTI-STRATEGY MASTER FUND SPC | Hedge Fund | $10.8M | $0.1M | 9 |
| DEEM GLOBAL MACRO MASTER FUND LP | Hedge Fund | $312.8M | $0.1M | 8 |
| FORADA MASTER FUND LIMITED | Hedge Fund | $290.4M | $1.0M | 4 |
| MAGNOLIA STREET GLOBAL TACTICAL CREDIT MASTER FUND | Hedge Fund | $28.8M | $0.5M | 13 |
| PERBAK GLOBAL MAKET NEUTRAL MASTER FUND LTD | Hedge Fund | $1,566.6M | $1.0M | 25 |
| SOROS CAPITAL LP | Hedge Fund | $68.1M | $0.1M | 9 |
| SVELLAND GLOBAL TRADING MASTER FUND | Hedge Fund | $300.6M | $0.1M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CORDIUM INV CO LTD | Foreign Entity | CORDIUM CONSULTING GROUP LIMITED | HOLDING COMPANY | 11/2010 | > 75% |
| CORDIUM HOLDCO LTD | Foreign Entity | CORDIUM INV CO LTD | HOLDING COMPANY | 11/2010 | > 75% |
| COLUMBO BIDCO LIMITED | Foreign Entity | CORDIUM HOLDCO LTD | HOLDING COMPANY | 01/2015 | > 75% |
| COLUMBO MIDCO LIMITED | Foreign Entity | COLUMBO BIDCO LIMITED | HOLDING COMPANY | 01/2015 | > 75% |
| COLUMBO TOPCO LIMITED | Foreign Entity | COLUMBO MIDCO LIMITED | HOLDING COMPANY | 01/2015 | > 75% |
| ACA CORPORATE HOLDINGS, INC. | Domestic Entity | COLUMBO TOPCO LIMITED | HOLDING COMPANY | 08/2018 | > 75% |
| NM GRC HOLDCO, LLC | Foreign Entity | ACA COMPLIANCE GROUP HOLDINGS, LLC | HOLDING COMPANY | 08/2018 | > 75% |
| ACA INTERMEDIATE CO 3, LLC | Domestic Entity | NM GRC HOLDCO, LLC | HOLDING COMPANY | 08/2018 | > 75% |
| ACA INTERMEDIATE CO 2, LLC | Domestic Entity | ACA INTERMEDIATE CO 3, LLC | HOLDING COMPANY | 08/2018 | > 75% |
| ACA INTERMEDIATE CO 1, LLC | Domestic Entity | ACA INTERMEDIATE CO 2, LLC | HOLDING COMPANY | 08/2018 | > 75% |
| FORESIDE FINANCIAL GROUP, LLC | Domestic Entity | ACA INTERMEDIATE CO 1, LLC | OWNER | 05/2022 | > 75% |
| GC MOUNTAINTOP ACQUISITION CORP. | Domestic Entity | FORESIDE FINANCIAL GROUP, LLC | HOLDING COMPANY | 09/2022 | 50-75% |
| GC MOUNTAINTOP INTERMEDIATE II INC. | Domestic Entity | GC MOUNTAINTOP ACQUISITION CORP. | HOLDING COMPANY | 09/2022 | > 75% |
| GC MOUNTAINTOP INTERMEDIATE I INC. | Domestic Entity | GC MOUNTAINTOP INTERMEDIATE II INC. | HOLDING COMPANY | 09/2022 | > 75% |
| GC MOUNTAINTOP HOLDINGS, LLC | Domestic Entity | GC MOUNTAINTOP INTERMEDIATE I INC. | HOLDING COMPANY | 09/2022 | > 75% |
| MIRABELLA GROUP HOLDINGS LIMITED | Foreign Entity | – | CORPORATE MEMBER | 09/2019 | > 75% |
| GENSTAR CAPITAL PARTNERS X, LP | Domestic Entity | GC MOUNTAINTOP HOLDINGS, LLC | OWNER | 11/2020 | 50-75% |
| GENSTAR CAPITAL X, LP | Domestic Entity | GENSTAR CAPITAL PARTNERS X, LP | GENERAL PARTNER | 11/2020 | |
| GENSTAR X GP, LLC | Domestic Entity | GENSTAR CAPITAL X, LP | GENERAL PARTNER | 11/2020 | |
| CORDIUM CONSULTING GROUP LIMITED | Foreign Entity | MIRABELLA GROUP HOLDINGS LIMITED | HOLDING COMPANY | 09/2019 | > 75% |
| ACA COMPLIANCE GROUP HOLDINGS, LLC | Domestic Entity | ACA CORPORATE HOLDINGS, INC. | HOLDING COMPANY | 08/2022 | 50-75% |
| SOMAL, RAJVINDER, KAUR | Individual | – | CHIEF EXECUTIVE OFFICER | 04/2023 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 818K | 9K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 4K | – |
| ACCO BRANDS CORP | COM | 52K | 11K | – |
| ACM RESH INC | COM CL A | 753K | 33K | – |
| ACUITY BRANDS INC | COM | 566K | 2K | – |
| ADIENT PLC | ORD SHS | 571K | 23K | – |
| ADOBE INC | COM | 1M | 2K | – |
| ADS TEC ENERGY PLC | SHS | 8M | 615K | – |
| ADTRAN HOLDINGS INC | COM | 60K | 11K | – |
| AECOM | COM | 352K | 4K | – |
| AES CORP | COM | 765K | 44K | – |
| AGCO CORP | COM | 1M | 14K | – |
| AIR PRODS & CHEMS INC | COM | 210K | 812 | – |
| AKAMAI TECHNOLOGIES INC | COM | 222K | 2K | – |
| ALAMOS GOLD INC NEW | COM CL A | 1M | 65K | – |
| ALBEMARLE CORP | COM | 385K | 4K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2M | 29K | – |
| ALLEGION PLC | ORD SHS | 463K | 4K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 1M | 36K | – |
| ALLSTATE CORP | COM | 719K | 5K | – |
| ALPHABET INC | CAP STK CL C | 543K | 3K | – |
| ALPHABET INC | CAP STK CL A | 122M | 872K | – |
| ALTAIR ENGR INC | COM CL A | 553K | 6K | – |
| AMAZON COM INC | COM | 12M | 60K | – |
| AMCOR PLC | ORD | 181K | 19K | – |
| AMDOCS LTD | SHS | 371K | 5K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1M | 68K | – |
| AMERICAN AIRLS GROUP INC | COM | 170K | 15K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 138K | 20K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 229K | 11K | – |
| AMERICAN ELEC PWR CO INC | COM | 271K | 3K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 245K | 2K | – |
| AMERICAN INTL GROUP INC | COM NEW | 3M | 46K | – |
| AMERIPRISE FINL INC | COM | 394K | 922 | – |
| AMGEN INC | COM | 282K | 903 | – |
| AMKOR TECHNOLOGY INC | COM | 371K | 9K | – |
| AMPHENOL CORP NEW | CL A | 637K | 9K | – |
| ANALOG DEVICES INC | COM | 339K | 1K | – |
| ANTERO MIDSTREAM CORP | COM | 912K | 62K | – |
| API GROUP CORP | COM STK | 991K | 26K | – |
| APOLLO GLOBAL MGMT INC | COM | 1M | 10K | – |
| APPFOLIO INC | COM CL A | 341K | 1K | – |
| APPLE INC | COM | 12M | 55K | – |
| APPLIED MATLS INC | COM | 33M | 167K | – |
| APTIV PLC | SHS | 931K | 13K | – |
| ARCHER DANIELS MIDLAND CO | COM | 472K | 8K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 1M | 9K | – |
| ARROW ELECTRS INC | COM | 991K | 8K | – |
| ARTESIAN RES CORP | CL A | 208K | 6K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 7M | 6K | – |
| ASPEN TECHNOLOGY INC | COM | 1M | 8K | – |
| ATI INC | COM | 2M | 33K | – |
| AUTODESK INC | COM | 3M | 13K | – |
| AUTONATION INC | COM | 641K | 4K | – |
| AVERY DENNISON CORP | COM | 438K | 2K | – |
| AVIDITY BIOSCIENCES INC | COM | 287K | 7K | – |
| AXALTA COATING SYS LTD | COM | 2M | 46K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 829K | 6K | – |
| AXON ENTERPRISE INC | COM | 245K | 831 | – |
| BALL CORP | COM | 238K | 4K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 24K | – |
| BECTON DICKINSON & CO | COM | 13M | 57K | – |
| BELLRING BRANDS INC | COMMON STOCK | 1M | 18K | – |
| BENTLEY SYS INC | COM CL B | 396K | 8K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 32M | 52 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 7K | – |
| BERRY CORP | COM | 144K | 22K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 205K | 2K | – |
| BLACKROCK INC | COM | 225K | 286 | – |
| BLACKSTONE INC | COM | 2M | 13K | – |
| BLUE OWL CAPITAL INC | COM CL A | 1M | 62K | – |
| BOOKING HOLDINGS INC | COM | 2M | 389 | – |
| BOSTON SCIENTIFIC CORP | COM | 489K | 6K | – |
| BOYD GAMING CORP | COM | 362K | 7K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 239K | 6K | – |
| BROADCOM INC | COM | 804K | 501 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 788K | 21K | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 5M | 190K | – |
| BROWN & BROWN INC | COM | 898K | 10K | – |
| CABLE ONE INC | COM | 875K | 2K | – |
| CAMTEK LTD | ORD | 1M | 9K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 345K | 4K | – |
| CANNAE HLDGS INC | COM | 702K | 39K | – |
| CAPITAL ONE FINL CORP | COM | 955K | 7K | – |
| CARETRUST REIT INC | COM | 822K | 33K | – |
| CARLYLE GROUP INC | COM | 1M | 35K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2M | 81K | – |
| CARNIVAL PLC | ADS | 64M | 4M | – |
| CARPENTER TECHNOLOGY CORP | COM | 235K | 2K | – |
| CATERPILLAR INC | COM | 3M | 10K | – |
| CELANESE CORP DEL | COM | 333K | 2K | – |
| CENCORA INC | COM | 1M | 5K | – |
| CENTENE CORP DEL | COM | 406K | 6K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 20M | 603K | – |
| CENTRAL PUERTO S A | SPONSORED ADR | 467K | 52K | – |
| CHARLES RIV LABS INTL INC | COM | 13M | 64K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 832K | 5K | – |
| CHEVRON CORP NEW | COM | 2M | 10K | – |
| CHORD ENERGY CORPORATION | COM NEW | 2M | 12K | – |
| CHUBB LIMITED | COM | 2M | 8K | – |
| CHURCH & DWIGHT CO INC | COM | 2M | 23K | – |
| CINTAS CORP | COM | 641K | 915 | – |
| CISCO SYS INC | COM | 2M | 41K | – |
| CIVITAS RESOURCES INC | COM NEW | 820K | 12K | – |
| CLEARWAY ENERGY INC | CL A | 18M | 795K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 181K | 12K | – |
| CLOROX CO DEL | COM | 1M | 9K | – |
| CME GROUP INC | COM | 212K | 1K | – |
| CMS ENERGY CORP | COM | 1M | 17K | – |
| CNH INDL N V | SHS | 327K | 32K | – |
| COCA COLA CO | COM | 2M | 26K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 219K | 4K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 762K | 11K | – |
| COMFORT SYS USA INC | COM | 1M | 5K | – |
| CONAGRA BRANDS INC | COM | 462K | 16K | – |
| CONOCOPHILLIPS | COM | 5M | 45K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 50K | 11K | – |
| CONSOLIDATED EDISON INC | COM | 404K | 5K | – |
| COOL CO LTD | COMMON SHARES | 706K | 60K | – |
| CORTEVA INC | COM | 389K | 7K | – |
| COSTAR GROUP INC | COM | 372K | 5K | – |
| COSTCO WHSL CORP NEW | COM | 301K | 354 | – |
| COTERRA ENERGY INC | COM | 1M | 39K | – |
| COUSINS PPTYS INC | COM NEW | 644K | 28K | – |
| CREDICORP LTD | COM | 653K | 4K | – |
| CRESUD S A C I F Y A | SPONSORED ADR | 463K | 56K | – |
| CROCS INC | COM | 324K | 2K | – |
| CUMMINS INC | COM | 3M | 9K | – |
| CVS HEALTH CORP | COM | 1M | 17K | – |
| DARDEN RESTAURANTS INC | COM | 494K | 3K | – |
| DECKERS OUTDOOR CORP | COM | 295K | 305 | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 64K | 12K | – |
| DELL TECHNOLOGIES INC | CL C | 2M | 17K | – |
| DELTA AIR LINES INC DEL | COM NEW | 781K | 16K | – |
| DILLARDS INC | CL A | 708K | 2K | – |
| DIODES INC | COM | 2M | 24K | – |
| DOLLAR TREE INC | COM | 262K | 2K | – |
| DOVER CORP | COM | 1M | 7K | – |
| DOW INC | COM | 2M | 34K | – |
| DUKE ENERGY CORP NEW | COM NEW | 936K | 9K | – |
| DUOLINGO INC | CL A COM | 343K | 2K | – |
| DYNE THERAPEUTICS INC | COM | 201K | 6K | – |
| DYNEX CAP INC | COM | 422K | 35K | – |
| E L F BEAUTY INC | COM | 980K | 5K | – |
| EAGLE MATLS INC | COM | 219K | 1K | – |
| EASTMAN CHEM CO | COM | 224K | 2K | – |
| ECOLAB INC | COM | 562K | 2K | – |
| EDISON INTL | COM | 1M | 20K | – |
| ELEVANCE HEALTH INC | COM | 1M | 3K | – |
| EMCOR GROUP INC | COM | 307K | 841 | – |
| EMERGENT BIOSOLUTIONS INC | COM | 233K | 34K | – |
| ENTERGY CORP NEW | COM | 281K | 3K | – |
| EPAM SYS INC | COM | 520K | 3K | – |
| ERO COPPER CORP | COM | 432K | 20K | – |
| ESSENT GROUP LTD | COM | 872K | 16K | – |
| ETF SER SOLUTIONS | US GLB JETS | 498K | 25K | – |
| EURONET WORLDWIDE INC | COM | 395K | 4K | – |
| EVERCORE INC | CLASS A | 239K | 1K | – |
| EVERGY INC | COM | 380K | 7K | – |
| EXELON CORP | COM | 1M | 37K | – |
| EXXON MOBIL CORP | COM | 4M | 37K | – |
| F N B CORP | COM | 141K | 10K | – |
| F5 INC | COM | 866K | 5K | – |
| FABRINET | SHS | 309K | 1K | – |
| FACTSET RESH SYS INC | COM | 2M | 4K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1M | 13K | – |
| FEDEX CORP | COM | 2M | 5K | – |
| FIDELITY NATL INFORMATION SV | COM | 2M | 28K | – |
| FIFTH THIRD BANCORP | COM | 231K | 6K | – |
| FIRST INDL RLTY TR INC | COM | 562K | 12K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 2M | 19K | – |
| FIRSTENERGY CORP | COM | 1M | 33K | – |
| FISERV INC | COM | 2M | 11K | – |
| FLOOR & DECOR HLDGS INC | CL A | 1M | 11K | – |
| FLOWERS FOODS INC | COM | 452K | 20K | – |
| FLOWSERVE CORP | COM | 216K | 4K | – |
| FORD MTR CO DEL | COM | 282K | 23K | – |
| FORTINET INC | COM | 930K | 15K | – |
| FOX CORP | CL B COM | 37M | 1M | – |
| GARMIN LTD | SHS | 286K | 2K | – |
| GARTNER INC | COM | 264K | 587 | – |
| GEN DIGITAL INC | COM | 650K | 26K | – |
| GENERAL MTRS CO | COM | 4M | 94K | – |
| GENUINE PARTS CO | COM | 682K | 5K | – |
| GENWORTH FINL INC | COM SHS | 125K | 21K | – |
| GEVO INC | COM PAR | 23K | 41K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 45K | 134K | – |
| GLOBAL PMTS INC | COM | 299K | 3K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 262K | 9K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 283K | 6K | – |
| GOODYEAR TIRE & RUBR CO | COM | 427K | 38K | – |
| GUESS INC | COM | 519K | 25K | – |
| HALLIBURTON CO | COM | 1M | 40K | – |
| HCA HEALTHCARE INC | COM | 433K | 1K | – |
| HDFC BANK LTD | SPONSORED ADS | 8M | 119K | – |
| HECLA MNG CO | COM | 762K | 157K | – |
| HEICO CORP NEW | CL A | 19M | 110K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 6K | – |
| HONEYWELL INTL INC | COM | 2M | 10K | – |
| HOULIHAN LOKEY INC | CL A | 300K | 2K | – |
| HUNT J B TRANS SVCS INC | COM | 479K | 3K | – |
| HUNTINGTON BANCSHARES INC | COM | 402K | 30K | – |
| HUNTSMAN CORP | COM | 640K | 28K | – |
| ICICI BANK LIMITED | ADR | 4M | 142K | – |
| ICON PLC | SHS | 33M | 104K | – |
| IDEX CORP | COM | 1M | 6K | – |
| IDEXX LABS INC | COM | 7M | 13K | – |
| INFINERA CORP | NOTE 3.750% 8/0 | 14M | – | – |
| INSMED INC | COM PAR $.01 | 347K | 5K | – |
| INSTALLED BLDG PRODS INC | COM | 246K | 1K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 3M | 33K | – |
| INTERNATIONAL SEAWAYS INC | COM | 442K | 7K | – |
| INTERPUBLIC GROUP COS INC | COM | 1M | 39K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 660K | 10K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 3M | 70K | – |
| IQVIA HLDGS INC | COM | 13M | 64K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 66K | 10K | – |
| ISHARES TR | U.S. REAL ES ETF | 6M | 65K | – |
| ISHARES TR | GL CLEAN ENE ETF | 1M | 90K | – |
| ISHARES TR | EXPANDED TECH | 2M | 17K | – |
| ISHARES TR | ISHARES BIOTECH | 421K | 3K | – |
| ISHARES TR | RUSSELL 2000 ETF | 20M | 97K | – |
| JACKSON FINANCIAL INC | COM CL A | 264K | 4K | – |
| JACOBS SOLUTIONS INC | COM | 312K | 2K | – |
| JEFFERIES FINL GROUP INC | COM | 810K | 16K | – |
| JOHNSON & JOHNSON | COM | 20M | 135K | – |
| KASPI KZ JSC | SPONSORED ADS | 13M | 102K | – |
| KELLANOVA | COM | 742K | 13K | – |
| KENVUE INC | COM | 1M | 56K | – |
| KEYCORP | COM | 254K | 18K | – |
| KINDER MORGAN INC DEL | COM | 888K | 45K | – |
| KITE RLTY GROUP TR | COM NEW | 477K | 21K | – |
| KLA CORP | COM NEW | 2M | 2K | – |
| KRAFT HEINZ CO | COM | 293K | 9K | – |
| KROGER CO | COM | 237K | 5K | – |
| KULICKE & SOFFA INDS INC | COM | 4M | 81K | – |
| LANDBRIDGE COMPANY LLC | CL A | 258K | 11K | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 540K | 36K | – |
| LCI INDS | COM | 492K | 5K | – |
| LEAR CORP | COM NEW | 226K | 2K | – |
| LEIDOS HOLDINGS INC | COM | 840K | 6K | – |
| LENNAR CORP | CL A | 16M | 173K | – |
| LIBERTY BROADBAND CORP | COM SER C | 42M | 953K | – |
| LIBERTY GLOBAL LTD | COM CL A | 32M | 2M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531K | 14K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 8M | 271K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 20M | 311K | – |
| LIGHT & WONDER INC | COM | 679K | 6K | – |
| LINDE PLC | SHS | 22M | 50K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 9M | 1M | – |
| LYONDELLBASELL INDUSTRIES N | SHS -A- | 1M | 13K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 606K | 5K | – |
| MARATHON PETE CORP | COM | 829K | 5K | – |
| MARKEL GROUP INC | COM | 228K | 145 | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 4K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 223K | 3K | – |
| MARVELL TECHNOLOGY INC | COM | 429K | 6K | – |
| MASTERCARD INCORPORATED | CL A | 314K | 711 | – |
| MATADOR RES CO | COM | 1M | 17K | – |
| MCDONALDS CORP | COM | 246K | 964 | – |
| MCEWEN MNG INC | COM NEW | 403K | 44K | – |
| MERCADOLIBRE INC | COM | 491K | 299 | – |
| MERITAGE HOMES CORP | COM | 356K | 2K | – |
| MERUS N V | COM | 313K | 5K | – |
| METLIFE INC | COM | 1M | 19K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 8M | 86K | – |
| MICRON TECHNOLOGY INC | COM | 627K | 5K | – |
| MICROSOFT CORP | COM | 5M | 10K | – |
| MIDDLEBY CORP | COM | 617K | 5K | – |
| MISTER CAR WASH INC | COM | 102K | 14K | – |
| MOLINA HEALTHCARE INC | COM | 505K | 2K | – |
| MOLSON COORS BEVERAGE CO | CL B | 261K | 5K | – |
| MONSTER BEVERAGE CORP NEW | COM | 387K | 8K | – |
| MOODYS CORP | COM | 209K | 497 | – |
| MOSAIC CO NEW | COM | 364K | 13K | – |
| MR COOPER GROUP INC | COM | 245K | 3K | – |
| MSA SAFETY INC | COM | 280K | 1K | – |
| MULTIPLAN CORPORATION | COM | 88K | 228K | – |
| MURPHY USA INC | COM | 503K | 1K | – |
| MYR GROUP INC DEL | COM | 457K | 3K | – |
| NEW JERSEY RES CORP | COM | 326K | 8K | – |
| NEWMONT CORP | COM | 567K | 14K | – |
| NEWS CORP NEW | CL A | 39M | 1M | – |
| NEXGEN ENERGY LTD | COM | 23M | 3M | – |
| NEXTDECADE CORP | COM | 148K | 19K | – |
| NIKE INC | CL B | 1M | 14K | – |
| NIO INC | SPON ADS | 222K | 51K | – |
| NNN REIT INC | COM | 753K | 18K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 10K | – |
| NORTHERN TR CORP | COM | 245K | 3K | – |
| NORTHROP GRUMMAN CORP | COM | 547K | 1K | – |
| NOVA LTD | COM | 780K | 3K | – |
| NUCOR CORP | COM | 977K | 6K | – |
| NUTRIEN LTD | COM | 411K | 8K | – |
| NV5 GLOBAL INC | COM | 686K | 7K | – |
| NVIDIA CORPORATION | COM | 689K | 6K | – |
| NVR INC | COM | 1M | 135 | – |
| OCCIDENTAL PETE CORP | COM | 2M | 30K | – |
| OKTA INC | CL A | 877K | 9K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 240K | 1K | – |
| OMNICOM GROUP INC | COM | 11M | 119K | – |
| ONEMAIN HLDGS INC | COM | 492K | 10K | – |
| ONEOK INC NEW | COM | 2M | 19K | – |
| ONTO INNOVATION INC | COM | 6M | 27K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 43K | 23K | – |
| ORACLE CORP | COM | 326K | 2K | – |
| OWENS CORNING NEW | COM | 2M | 9K | – |
| PACKAGING CORP AMER | COM | 1M | 8K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 6K | – |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 496K | 11K | – |
| PARSONS CORP DEL | COM | 693K | 8K | – |
| PATTERSON COS INC | COM | 278K | 12K | – |
| PAYPAL HLDGS INC | COM | 3M | 45K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 144K | 19K | – |
| PENTAIR PLC | SHS | 270K | 4K | – |
| PEPSICO INC | COM | 736K | 4K | – |
| PERFORMANCE FOOD GROUP CO | COM | 1M | 16K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 984K | 61K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2M | 125K | – |
| PG&E CORP | COM | 505K | 29K | – |
| PHILIP MORRIS INTL INC | COM | 350K | 3K | – |
| PILGRIMS PRIDE CORP | COM | 743K | 19K | – |
| PLAYTIKA HLDG CORP | COM | 142K | 18K | – |
| POOL CORP | COM | 384K | 1K | – |
| POPULAR INC | COM NEW | 233K | 3K | – |
| POWER INTEGRATIONS INC | COM | 732K | 10K | – |
| PPG INDS INC | COM | 692K | 5K | – |
| PPL CORP | COM | 483K | 17K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 1M | 16K | – |
| PROGYNY INC | COM | 410K | 14K | – |
| PROKIDNEY CORP | CLASS A ORD SHS | 99K | 40K | – |
| PROTALIX BIOTHERAPEUTICS INC | COM | 35K | 30K | – |
| PRUDENTIAL FINL INC | COM | 1M | 11K | – |
| PTC INC | COM | 585K | 3K | – |
| PULTE GROUP INC | COM | 2M | 15K | – |
| PURE STORAGE INC | CL A | 313K | 5K | – |
| QORVO INC | COM | 511K | 4K | – |
| QUALCOMM INC | COM | 1M | 6K | – |
| QUALYS INC | COM | 754K | 5K | – |
| RALPH LAUREN CORP | CL A | 1M | 7K | – |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | – |
| RELIANCE INC | COM | 756K | 3K | – |
| ROPER TECHNOLOGIES INC | COM | 463K | 822 | – |
| ROSS STORES INC | COM | 896K | 6K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 900K | 9K | – |
| SABRA HEALTH CARE REIT INC | COM | 175K | 11K | – |
| SALESFORCE INC | COM | 2M | 8K | – |
| SANMINA CORPORATION | COM | 508K | 8K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 616K | 5K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 785K | 12K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1M | 11K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 1M | 13K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 3M | 83K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 4M | 52K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 809K | 11K | – |
| SERVICENOW INC | COM | 4M | 6K | – |
| SIGNET JEWELERS LIMITED | SHS | 733K | 8K | – |
| SILICON LABORATORIES INC | COM | 227K | 2K | – |
| SIMPSON MFG INC | COM | 986K | 6K | – |
| SKECHERS U S A INC | CL A | 286K | 4K | – |
| SKYWORKS SOLUTIONS INC | COM | 538K | 5K | – |
| SLM CORP | COM | 505K | 24K | – |
| SOLARIS RES INC | COM NEW | 182K | 65K | – |
| SOUTHERN CO | COM | 299K | 4K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4M | 7K | – |
| SPDR SER TR | S&P RETAIL ETF | 3M | 45K | – |
| STAG INDL INC | COM | 638K | 18K | – |
| STARWOOD PPTY TR INC | COM | 328K | 17K | – |
| STRYKER CORPORATION | COM | 28M | 82K | – |
| SUPER MICRO COMPUTER INC | COM | 2M | 3K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 224K | 1K | – |
| TECK RESOURCES LTD | CL B | 3M | 63K | – |
| TEGNA INC | COM | 292K | 21K | – |
| TELLURIAN INC NEW | COM | 234K | 338K | – |
| TEMPUR SEALY INTL INC | COM | 257K | 5K | – |
| TENABLE HLDGS INC | COM | 718K | 16K | – |
| THE CIGNA GROUP | COM | 2M | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 15M | 27K | – |
| TITAN INTL INC ILL | COM | 106K | 14K | – |
| TMC THE METALS COMPANY INC | COM | 3M | 2M | – |
| T-MOBILE US INC | COM | 234K | 1K | – |
| TOLL BROTHERS INC | COM | 2M | 16K | – |
| TOPBUILD CORP | COM | 359K | 933 | – |
| TRANSDIGM GROUP INC | COM | 866K | 678 | – |
| TRAVELERS COMPANIES INC | COM | 702K | 3K | – |
| TREX CO INC | COM | 848K | 11K | – |
| UFP INDUSTRIES INC | COM | 382K | 3K | – |
| UNDER ARMOUR INC | CL A | 26M | 5M | – |
| UNION PAC CORP | COM | 275K | 1K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1M | 116K | – |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 167M | – | – |
| UNITED STS OIL FD LP | UNITS | 597K | 8K | – |
| VALARIS LTD | CL A | 578K | 8K | – |
| VALE S A | SPONSORED ADS | 2M | 163K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 7M | 23K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 1M | 30K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 2M | 50K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 4K | – |
| VARONIS SYS INC | COM | 660K | 14K | – |
| VERIZON COMMUNICATIONS INC | COM | 12M | 281K | – |
| VIAVI SOLUTIONS INC | COM | 116K | 17K | – |
| VIKING THERAPEUTICS INC | COM | 342K | 6K | – |
| VISA INC | COM CL A | 3M | 10K | – |
| VISTEON CORP | COM NEW | 395K | 4K | – |
| VULCAN MATLS CO | COM | 3M | 11K | – |
| WABTEC | COM | 271K | 2K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 648K | 54K | – |
| WASTE MGMT INC DEL | COM | 286K | 1K | – |
| WEATHERFORD INTL PLC | ORD SHS | 1M | 11K | – |
| WEBTOON ENTMT INC | COM | 597K | 26K | – |
| WELLS FARGO CO NEW | COM | 2M | 37K | – |
| WERNER ENTERPRISES INC | COM | 537K | 15K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 215K | 652 | – |
| WESTERN DIGITAL CORP. | COM | 222K | 3K | – |
| WORKDAY INC | CL A | 1M | 6K | – |
| WORKIVA INC | COM CL A | 858K | 12K | – |
| WYNN RESORTS LTD | COM | 330K | 4K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 30K | 2K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 2M | 79K | – |
| ZIONS BANCORPORATION N A | COM | 233K | 5K | – |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 7M | – | – |