# EDGAR Filing Document

**Accession Number:** 0002114319
**File Stem:** 0002114319-26-000004
**Filing Date:** 2026-5
**Character Count:** 18511
**Document Hash:** 815e9e9390d9938f1ae7a10821efc14b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002114319-26-000004.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002114319-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cygnus Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0002114319

**ORGANIZATION NAME:**
- **EIN:** 472819859
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26887
- **FILM NUMBER:** 26965082

**BUSINESS ADDRESS:**
- **STREET 1:** 3060 PEACHTREE ROAD NW
- **STREET 2:** SUITE 1080
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305
- **BUSINESS PHONE:** 404-443-4762

**MAIL ADDRESS:**
- **STREET 1:** 3060 PEACHTREE ROAD NW
- **STREET 2:** SUITE 1080
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cygnus Capital Advisors LLC<br>**Address:** 3060 PEACHTREE ROAD NW<br>SUITE 1080<br>ATLANTA, GA 30305

**Form 13F File Number:** 028-26887

**CRD Number (if applicable):** 000323041

**SEC File Number (if applicable):** 801-129383

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:** Dipo Popoola<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-443-4762

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

/s/ Dipo Popoola  Atlanta, GA  05-11-2026<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 164

**Form 13F Information Table Value Total:** $137022

      (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.]

**NONE**

### 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 |
| Abbott Laboratories | COM | 002824100 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AbbVie Inc | COM | 00287Y109 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Abercrombie  Fitch Co | COM | 002896207 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Acres Commercial Realty Corp | PFD | 00489Q201 |  | 393 | 15585 | SH |  | SOLE |  | 0 | 0 | 15585 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 4590 | 116800 | SH |  | SOLE |  | 0 | 0 | 116800 |
| Agilysys Inc | COM | 00847J105 |  | 12 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| Alamos Gold Inc | COM | 011532108 |  | 142 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| Alibaba Group Holding Ltd | COM | 01609W102 |  | 862 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| ALIGHT INC | COM | 01626W101 |  | 294 | 150800 | SH |  | SOLE |  | 0 | 0 | 150800 |
| Allegion PLC | COM | G0176J109 |  | 8 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Alliance Resource Partners LP | COM | 01877R108 |  | 307 | 13224 | SH |  | SOLE |  | 0 | 0 | 13224 |
| Allogene Therapeutics Inc | COM | 019770106 |  | 4 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| Allstate Corp | COM | 020002101 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALPHABET INC | COM | 02079K107 |  | 2761 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 6 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 58 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| Amplitude Inc | COM | 03213A104 |  | 7 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| Annexon Inc | COM | 03589W102 |  | 60 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| Apple Inc | COM | 037833100 |  | 304 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| Arista Networks Inc | COM | 040413205 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARS Pharmaceuticals Inc | COM | 82835W108 |  | 123 | 10556 | SH |  | SOLE |  | 0 | 0 | 10556 |
| Asana Inc | COM | 04342Y104 |  | 10 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| Aurora Innovation Inc | COM | 051774107 |  | 6 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 6 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Banc Of California Inc.pfd 7.7500 Series F | PFD | 05990K841 |  | 1044 | 41478 | SH |  | SOLE |  | 0 | 0 | 41478 |
| Bath  Body Works Inc | COM | 070830104 |  | 13 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| Bowman Consulting Group Ltd | COM | 103002101 |  | 11 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| Bruker Corp | COM | 116794108 |  | 5 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Butterfly Network Inc | COM | 124155102 |  | 11 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| Byline Bancorp Inc | COM | 124411109 |  | 13 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| Cannae Holdings Inc | COM | 13765N107 |  | 1240 | 78800 | SH |  | SOLE |  | 0 | 0 | 78800 |
| Carmax Inc | COM | 143130102 |  | 193 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Cartesian Therapeutics Inc Rights | COM | 816212112 |  | 0 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| CECO Environmental Corp | COM | 125141101 |  | 16 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| Cg Oncology Inc | COM | 156944100 |  | 9 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| Cintas Corp | COM | 172908105 |  | 10 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CMS Energy Corp | COM | 125896100 |  | 6 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| Coelacanth Energy Inc | COM | 192077105 |  | 217 | 265000 | SH |  | SOLE |  | 0 | 0 | 265000 |
| Compass Therapeutics Inc. | COM | 20454B104 |  | 54 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Confluent Inc | COM | 20717M103 |  | 7 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| Cs Disco Inc | COM | 126327105 |  | 14 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| Cyteir Therapeutics Inc Escrow | COM | 232ESC012 |  | 0 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| Cytokinetics Inc | COM | 23282W605 |  | 15 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| Danaher Corp | COM | 235851102 |  | 11 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Daqo New Energy Corp | COM | 23703Q203 |  | 1614 | 54700 | SH |  | SOLE |  | 0 | 0 | 54700 |
| Dicks Sporting Goods Inc | COM | 253393102 |  | 9 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Disc Medicine Inc | COM | 254604101 |  | 40 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DPM Metals Inc | COM | 26139R109 |  | 373 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| Edgewise Therapeutics Inc | COM | 28036F105 |  | 85 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| Emerson Electric Co | COM | 291011104 |  | 6 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Equinor ASA | COM | R2R90P103 |  | 3200 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| FedEx Corp | COM | 31428X106 |  | 10 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Fte Networks Inc | COM | 30283R402 |  | 0 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Genius Sports Limited | COM | G3934V109 |  | 42 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 12 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Gore Street Energy Storage Fund Plc | COM | G3992C100 |  | 486 | 878639 | SH |  | SOLE |  | 0 | 0 | 878639 |
| Gran Tierra Energy Inc | COM | 38500T200 |  | 679 | 160166 | SH |  | SOLE |  | 0 | 0 | 160166 |
| Greif Inc | COM | 397624206 |  | 16 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 7 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| Hesai Group | COM | G4417G106 |  | 1779 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 4 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 11 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Husqvarna AB | COM | W4235G116 |  | 1339 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| Husqvarna AB | COM | W4235G116 |  | 45347 | 975000 | SH |  | SOLE |  | 0 | 0 | 975000 |
| Hyperscale Data Inc | COM | 09175M606 |  | 1 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ICF International Inc | COM | 44925C103 |  | 5 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ICU Medical Inc | COM | 44930G107 |  | 12 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| Immersion Corp | COM | 452521107 |  | 102 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Immunome Inc | COM | 45257U108 |  | 172 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| Insulet Corp | COM | 45784P101 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Invivyd Inc | COM | 00534A102 |  | 12 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| iShares MSCI Hong Kong ETF | COM | 464286871 |  | 1037 | 48800 | SH |  | SOLE |  | 0 | 0 | 48800 |
| J M Smucker Co | COM | 832696405 |  | 10 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| JD.com Inc | COM | 47215P106 |  | 456 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| KB Home | COM | 48666K109 |  | 8 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Kelt Exploration Ltd | COM | 488295106 |  | 218 | 28400 | SH |  | SOLE |  | 0 | 0 | 28400 |
| Kenvue Inc | COM | 49177J102 |  | 1066 | 61800 | SH |  | SOLE |  | 0 | 0 | 61800 |
| Keysight Technologies Inc | COM | 49338L103 |  | 9 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KraneShares CSI China Internet ETF | COM | 500767306 |  | 1321 | 38800 | SH |  | SOLE |  | 0 | 0 | 38800 |
| Kura Oncology Inc | COM | 50127T109 |  | 19 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| Kymera Therapeutics Inc | COM | 501575104 |  | 9 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| Legalzoom.com Inc | COM | 52466B103 |  | 6 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| Liquidia Corp | COM | 53635D202 |  | 6 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| Logan Energy Corp | COM | 540899101 |  | 259 | 305000 | SH |  | SOLE |  | 0 | 0 | 305000 |
| Lowe's Companies Inc | COM | 548661107 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Lyft Inc | COM | 55087P104 |  | 1178 | 60800 | SH |  | SOLE |  | 0 | 0 | 60800 |
| Macy's Inc | COM | 55616P104 |  | 617 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| MagnaChip Semiconductor Corp | COM | 55933J203 |  | 610 | 239033 | SH |  | SOLE |  | 0 | 0 | 239033 |
| MagnaChip Semiconductor Corp | COM | 55933J203 |  | 948 | 371745 | SH |  | SOLE |  | 0 | 0 | 371745 |
| Makita Corp | COM | J39584107 |  | 18948 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Maplebear Inc | COM | 565394103 |  | 11 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| Mbx Biosciences Inc | COM | 55287L101 |  | 57 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| Mhp Se | COM | 55302T204 |  | 566 | 78600 | SH |  | SOLE |  | 0 | 0 | 78600 |
| Monro Muffler Brake Inc | COM | 610236101 |  | 418 | 20880 | SH |  | SOLE |  | 0 | 0 | 20880 |
| Natural Resource Partners LP | COM | 63900P608 |  | 501 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| Nebius Group NV | COM | N97284108 |  | 2210 | 26400 | SH |  | SOLE |  | 0 | 0 | 26400 |
| Newell Brands Inc | COM | 651229106 |  | 247 | 66497 | SH |  | SOLE |  | 0 | 0 | 66497 |
| Ngl Energy Partners Lp | COM | 62913M206 |  | 621 | 25900 | SH |  | SOLE |  | 0 | 0 | 25900 |
| Ngl Energy Partners Lp | COM | 62913M206 |  | 1156 | 48221 | SH |  | SOLE |  | 0 | 0 | 48221 |
| NGL Energy Partners LP | COM | 62913M107 |  | 2570 | 257027 | SH |  | SOLE |  | 0 | 0 | 257027 |
| NPK International Inc | COM | 651718504 |  | 5 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| Nuvation Bio Inc | COM | 67080N101 |  | 35 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 7 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| Ondas Holdings Inc | COM | 68236H204 |  | 28 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| Ooma Inc | COM | 683416101 |  | 5 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| OppFi Inc | COM | 68386H103 |  | 11 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| Park Ohio Holdings Corp | COM | 700666100 |  | 10 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| Party City Holdco Inc Restricted | COM | 702QIBAB6 |  | 0 | 10873 | SH |  | SOLE |  | 0 | 0 | 10873 |
| Penn Entertainment Inc | COM | 707569109 |  | 274 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| Pennsylvania Real Estate Investment Trust | COM | 709102800 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PennyMac Mortgage Investment Trust | COM | 70931T103 |  | 12 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| Perrigo Company PLC | COM | G97822103 |  | 9 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| Pfizer Inc | COM | 717081103 |  | 3488 | 140100 | SH |  | SOLE |  | 0 | 0 | 140100 |
| Portland General Electric Co | COM | 736508847 |  | 7 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| Procore Technologies Inc | COM | 74275K108 |  | 12 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| Quantum Corp | COM | 747906600 |  | 448 | 69423 | SH |  | SOLE |  | 0 | 0 | 69423 |
| Qurate Retail Inc | PFD | 74915M308 |  | 413 | 113413 | SH |  | SOLE |  | 0 | 0 | 113413 |
| QVC Group Inc | COM | 74915M605 |  | 19 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| Rapport Therapeutics Inc | COM | 75383L102 |  | 10 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| RB Global Inc | COM | 74935Q107 |  | 10 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 9 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| Reynolds Consumer Products Inc | COM | 76171L106 |  | 12 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| Rising Biosciences Inc | COM | 76761W108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Seritage Growth Properties | COM | 81752R100 |  | 98 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| Seritage Growth Properties | COM | 81752R100 |  | 2289 | 704329 | SH |  | SOLE |  | 0 | 0 | 704329 |
| Servicetitan Inc | COM | 81764X103 |  | 6 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Sionna Therapeutics Inc | COM | 829401108 |  | 99 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SMA Solar Technology AG | COM | D7008K108 |  | 4049 | 118800 | SH |  | SOLE |  | 0 | 0 | 118800 |
| Sonida Senior Living Inc | COM | 140475203 |  | 16 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| Sotherly Hotels Inc | COM | 83600C103 |  | 1828 | 850119 | SH |  | SOLE |  | 0 | 0 | 850119 |
| Sotherly Hotels Inc 7.875 Pfd | PFD | 83600C400 |  | 310 | 17909 | SH |  | SOLE |  | 0 | 0 | 17909 |
| Sotherly Hotels Inc 7.875 Pfd | PFD | 83600C400 |  | 1404 | 81000 | SH |  | SOLE |  | 0 | 0 | 81000 |
| Spartan Delta Corp | COM | 84678A508 |  | 928 | 128000 | SH |  | SOLE |  | 0 | 0 | 128000 |
| Stoke Therapeutics Inc | COM | 86150R107 |  | 95 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Strategic Oil And Gas Ltd | COM | 86277F846 |  | 0 | 772500 | SH |  | SOLE |  | 0 | 0 | 772500 |
| Strongpoint ASA | COM | R1534S102 |  | 57 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| SunPower Inc | COM | 20460L104 |  | 534 | 340164 | SH |  | SOLE |  | 0 | 0 | 340164 |
| Target Corp | COM | 87612E106 |  | 5748 | 58800 | SH |  | SOLE |  | 0 | 0 | 58800 |
| TD SYNNEX Corp | COM | 87162W100 |  | 11 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Topgolf Callaway Brands Corp | COM | 131193104 |  | 2095 | 179507 | SH |  | SOLE |  | 0 | 0 | 179507 |
| TOPPS TILES PLC | COM | G8923L145 |  | 64 | 158888 | SH |  | SOLE |  | 0 | 0 | 158888 |
| Tourmaline Oil Corp | COM | 89156V106 |  | 117 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Tpg Inc | COM | 872657101 |  | 18 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| Traws Pharma Inc Cvr | COM | 682CVR055 |  | 0 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| TripAdvisor Inc | COM | 896945201 |  | 2309 | 158619 | SH |  | SOLE |  | 0 | 0 | 158619 |
| TTM Technologies Inc | COM | 87305R109 |  | 12 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| Uniqure NV | COM | N90064101 |  | 7 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| United Parcel Service Inc | COM | 911312106 |  | 1071 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| VanEck Russia ETF | COM | 92189F403 |  | 9 | 30500 | SH |  | SOLE |  | 0 | 0 | 30500 |
| VEON Ltd | COM | 91822M502 |  | 2254 | 42880 | SH |  | SOLE |  | 0 | 0 | 42880 |
| Vera Bradley Inc | COM | 92335C106 |  | 4 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| Veracyte Inc | COM | 92337F107 |  | 9 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| Verastem Inc | COM | 92337C203 |  | 15 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| Viper Energy Inc | COM | 64361Q101 |  | 8 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| WAVE Life Sciences Ltd | COM | Y95308105 |  | 5 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| Weride Inc | COM | 950915108 |  | 7 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| Ww International Inc | COM | 98262P200 |  | 753 | 25760 | SH |  | SOLE |  | 0 | 0 | 25760 |
| Ww International Inc | COM | 98262P200 |  | 2304 | 78860 | SH |  | SOLE |  | 0 | 0 | 78860 |
| Xencor Inc | COM | 98401F105 |  | 6 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| Yelp Inc | COM | 985817105 |  | 152 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Zoom Communications Inc | COM | 98980L101 |  | 14 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Zymeworks Inc | COM | 98985Y108 |  | 158 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |

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