CIK: 0001578177 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $8,469,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | 21,046,654 | $482,810 | 5.7% | $5.85 | +153.2% | COMMON STOCKS | 038169207 |
| MTZ | MASTEC INC | 1,646,425 | $350,376 | 4.1% | $92.65 | +97.7% | COMMON STOCKS | 576323109 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,693,153 | $246,073 | 2.9% | $20.37 | +214.3% | COMMON STOCKS | 50077B207 |
| DAVE | DAVE INC | 1,080,809 | $215,459 | 2.5% | $64.94 | +232.5% | COMMON STOCKS | 23834J201 |
| FIX | COMFORT SYSTEMS USA INC | 241,191 | $199,026 | 2.3% | $134.36 | +403.9% | COMMON STOCKS | 199908104 |
| CIEN | CIENA CORP | 1,183,207 | $172,358 | 2.0% | $64.78 | +57.2% | COMMON STOCKS | 171779309 |
| ACIW | ACI WORLDWIDE INC | 2,982,235 | $157,373 | 1.9% | $34.07 | +38.7% | COMMON STOCKS | 004498101 |
| SMTC | SEMTECH CORP | 2,196,663 | $156,952 | 1.9% | $36.67 | +48.0% | COMMON STOCKS | 816850101 |
| QXO | QXO INC | 8,222,461 | $156,720 | 1.9% | $16.42 | +26.1% | COMMON STOCKS | 82846H405 |
| XPO | XPO INC | 1,127,959 | $145,811 | 1.7% | $87.67 | +48.0% | COMMON STOCKS | 983793100 |
| HCI | HCI GROUP INC | 740,610 | $142,145 | 1.7% | $73.42 | +115.7% | COMMON STOCKS | 40416E103 |
| SITM | SITIME CORP | 469,057 | $141,332 | 1.7% | $161.40 | +43.6% | COMMON STOCKS | 82982T106 |
| OLLI | OLLIES BARGAIN OUTLET HLDG INC | 1,073,239 | $137,804 | 1.6% | $105.31 | +26.1% | COMMON STOCKS | 681116109 |
| FCFS | FIRSTCASH HOLDINGS INC | 807,714 | $127,958 | 1.5% | $121.89 | +14.0% | COMMON STOCKS | 33768G107 |
| INSM | INSMED INC | 881,403 | $126,931 | 1.5% | $36.37 | +236.8% | COMMON STOCKS | 457669307 |
| ONDS | ONDAS HOLDINGS INC | 16,101,140 | $124,301 | 1.5% | $2.73 | +52.0% | COMMON STOCKS | 68236H204 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,313,627 | $119,056 | 1.4% | $21.61 | +32.0% | COMMON STOCKS | 53190C102 |
| CUBI | CUSTOMERS BANCO | 1,712,102 | $111,920 | 1.3% | $50.94 | +29.1% | COMMON STOCKS | 23204G100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 242,808 | $111,366 | 1.3% | $303.79 | +22.8% | COMMON STOCKS | 558868105 |
| U | UNITY SOFTWARE INC | 2,775,655 | $111,137 | 1.3% | $34.61 | +7.2% | COMMON STOCKS | 91332U101 |
| VRNS | VARONIS SYSTEMS INC | 1,908,011 | $109,653 | 1.3% | $43.96 | +26.2% | COMMON STOCKS | 922280102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,510,590 | $109,216 | 1.3% | $54.61 | 0.0% | COMMON STOCKS | M87915274 |
| ATRC | ATRICURE INC | 3,045,587 | $107,357 | 1.3% | $24.43 | +41.0% | COMMON STOCKS | 04963C209 |
| KRYS | KRYSTAL BIOTECH INC | 606,946 | $107,144 | 1.3% | $83.88 | +78.4% | COMMON STOCKS | 501147102 |
| RDNT | RADNET INC | 1,371,294 | $104,506 | 1.2% | $37.01 | +75.4% | COMMON STOCKS | 750491102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 5,917,429 | $103,259 | 1.2% | $11.09 | +33.7% | COMMON STOCKS | 01625V104 |
| LITE | LUMENTUM HOLDINGS INC | 598,819 | $97,434 | 1.2% | $74.42 | +67.6% | COMMON STOCKS | 55024U109 |
| OSIS | OSI SYSTEMS INC | 371,228 | $92,525 | 1.1% | $129.65 | +76.1% | COMMON STOCKS | 671044105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,070,688 | $91,172 | 1.1% | $38.89 | +11.3% | COMMON STOCKS | 302081104 |
| PEGA | PEGASYTEMS INC | 1,578,448 | $90,761 | 1.1% | $55.10 | 0.0% | COMMON STOCKS | 705573103 |
| GVA | GRANITE CONSTRUCTION INC | 825,625 | $90,530 | 1.1% | $87.84 | +17.0% | COMMON STOCKS | 387328107 |
| RMBS | RAMBUS INC | 838,440 | $87,365 | 1.0% | $58.68 | +31.4% | COMMON STOCKS | 750917106 |
| GENI | GENIUS SPORTS LTD | 6,811,420 | $84,325 | 1.0% | $7.52 | +59.0% | COMMON STOCKS | G3934V109 |
| ENSG | ENSIGN GROUP INC/THE | 487,287 | $84,189 | 1.0% | $142.01 | +12.2% | COMMON STOCKS | 29358P101 |
| FN | FABRINET | 222,175 | $81,009 | 1.0% | $227.82 | +44.5% | COMMON STOCKS | G3323L100 |
| CELH | CELSIUS HOLDINGS INC | 1,373,688 | $78,973 | 0.9% | $36.18 | +44.5% | COMMON STOCKS | 15118V207 |
| APG | API GROUP CORP | 2,272,994 | $78,123 | 0.9% | $29.30 | +19.1% | COMMON STOCKS | 00187Y100 |
| TMDX | TRANSMEDICS GROUP INC | 678,437 | $76,121 | 0.9% | $68.78 | +70.2% | COMMON STOCKS | 89377M109 |
| MOD | MODINE MANUFACTURING CO | 532,102 | $75,644 | 0.9% | $92.12 | +38.1% | COMMON STOCKS | 607828100 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 2,014,393 | $75,016 | 0.9% | $11.92 | +193.5% | COMMON STOCKS | 80706P103 |
| OKLO | OKLO INC | 662,576 | $73,963 | 0.9% | $38.57 | +103.0% | COMMON STOCKS | 02156V109 |
| SIG | SIGNET JEWELERS LTD | 768,281 | $73,694 | 0.9% | $67.61 | +26.6% | COMMON STOCKS | G81276100 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 4,064,898 | $73,249 | 0.9% | $23.01 | -11.9% | COMMON STOCKS | 185123106 |
| DNN | DENISON MINES CORP | 26,243,203 | $72,169 | 0.9% | $1.35 | +63.8% | COMMON STOCKS | 248356107 |
| PSN | PARSONS CORP | 853,320 | $70,757 | 0.8% | $75.29 | +2.7% | COMMON STOCKS | 70202L102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 501,491 | $70,399 | 0.8% | $121.67 | +11.4% | COMMON STOCKS | 64125C109 |
| HUT | HUT 8 CORP | 1,984,919 | $69,095 | 0.8% | $25.41 | 0.0% | COMMON STOCKS | 44812J104 |
| EXP | EAGLE MATERIALS INC | 289,785 | $67,531 | 0.8% | $138.51 | +63.3% | COMMON STOCKS | 26969P108 |
| EWBC | EAST WEST BANCORP INC | 630,928 | $67,162 | 0.8% | $103.67 | 0.0% | COMMON STOCKS | 27579R104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,243,545 | $64,590 | 0.8% | $48.77 | 0.0% | COMMON STOCKS | 10806X102 |
| MIR | MIRION TECHNOLOGIES INC | 2,763,284 | $64,274 | 0.8% | $19.29 | +12.1% | COMMON STOCKS | 60471A101 |
| ESE | ESCO TECHNOLOGIES INC | 295,072 | $62,293 | 0.7% | $157.51 | +25.5% | COMMON STOCKS | 296315104 |
| PTCT | PTC THERAPEUTICS INC | 995,782 | $61,111 | 0.7% | $49.34 | +5.6% | COMMON STOCKS | 69366J200 |
| RSI | RUSH STREET INTERACTIVE INC | 2,808,688 | $57,522 | 0.7% | $16.77 | +12.4% | COMMON STOCKS | 782011100 |
| WAL | WESTERN ALLIANCE BANCORP | 659,445 | $57,187 | 0.7% | $64.23 | +30.4% | COMMON STOCKS | 957638109 |
| TGTX | TG THERAPEUTICS INC | 1,552,788 | $56,094 | 0.7% | $17.28 | +90.6% | COMMON STOCKS | 88322Q108 |
| BB | BLACKBERRY LTD | 11,007,928 | $53,719 | 0.6% | $3.77 | +5.1% | COMMON STOCKS | 09228F103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 719,069 | $52,722 | 0.6% | $54.98 | — | COMMON STOCKS | 518415104 |
| AXON | AXON ENTERPRISE INC | 73,261 | $52,575 | 0.6% | $173.36 | +337.7% | COMMON STOCKS | 05464C101 |
| ENOV | ENOVIS CORP | 1,728,231 | $52,435 | 0.6% | $41.42 | -26.8% | COMMON STOCKS | 194014502 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 3,166,578 | $50,000 | 0.6% | $19.06 | -11.8% | COMMON STOCKS | 13462K109 |
| KRMN | KARMAN HOLDINGS INC | 688,205 | $49,688 | 0.6% | $40.24 | +36.3% | COMMON STOCKS | 485924104 |
| GSAT | GLOBALSTAR | 1,329,111 | $48,366 | 0.6% | $28.66 | 0.0% | COMMON STOCKS | 378973507 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 1,457,960 | $47,457 | 0.6% | $28.19 | +4.3% | COMMON STOCKS | 913915104 |
| ODD | ODDITY TECH LTD-CL A | 756,418 | $47,125 | 0.6% | $39.08 | +66.2% | COMMON STOCKS | M7518J104 |
| TILE | INTERFACE INC | 1,604,700 | $46,440 | 0.5% | $22.66 | +11.3% | COMMON STOCKS | 458665304 |
| AXSM | AXSOME THERAPEUTICS INC | 359,957 | $43,717 | 0.5% | $105.89 | +6.4% | COMMON STOCKS | 05464T104 |
| RVMD | REVOLUTION MEDICINES INC | 928,123 | $43,343 | 0.5% | $41.59 | -5.9% | COMMON STOCKS | 76155X100 |
| QTWO | Q2 HOLDINGS INC | 593,612 | $42,972 | 0.5% | $53.30 | +54.1% | COMMON STOCKS | 74736L109 |
| SLNO | SOLENO THERAPEUTICS INC | 613,394 | $41,465 | 0.5% | $74.14 | 0.0% | COMMON STOCKS | 834203309 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,575,623 | $40,856 | 0.5% | $25.57 | 0.0% | COMMON STOCKS | 03823U102 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 1,132,369 | $38,682 | 0.5% | $32.78 | -3.3% | COMMON STOCKS | 25402D102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 772,448 | $38,638 | 0.5% | $46.01 | +10.4% | COMMON STOCKS | 00402L107 |
| WAY | WAYSTAR HOLDING CORP | 1,012,172 | $38,382 | 0.5% | $39.58 | -6.4% | COMMON STOCKS | 946784105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 883,004 | $36,777 | 0.4% | $48.46 | -34.0% | COMMON STOCKS | 22663K107 |
| TTMI | TTM TECHNOLOGIES | 637,851 | $36,740 | 0.4% | $20.69 | +124.6% | COMMON STOCKS | 87305R109 |
| RCAT | RED CAT HOLDINGS INC | 3,498,918 | $36,214 | 0.4% | $9.34 | 0.0% | COMMON STOCKS | 75644T100 |
| LB | LANDBRIDGE CO LLC-A | 670,686 | $35,781 | 0.4% | $60.58 | -9.0% | COMMON STOCKS | 514952100 |
| TRNS | TRANSCAT INC | 477,219 | $34,932 | 0.4% | $82.90 | -2.8% | COMMON STOCKS | 893529107 |
| NCNO | NCINO INC | 1,213,120 | $32,888 | 0.4% | $25.70 | +13.7% | COMMON STOCKS | 63947X101 |
| FLS | FLOWSERVE CORP | 608,816 | $32,352 | 0.4% | $53.92 | 0.0% | COMMON STOCKS | 34354P105 |
| FIVE | FIVE BELOW | 208,782 | $32,299 | 0.4% | $141.49 | 0.0% | COMMON STOCKS | 33829M101 |
| NOG | NORTHERN OIL AND GAS INC | 1,256,799 | $31,169 | 0.4% | $36.24 | -26.8% | COMMON STOCKS | 665531307 |
| TNDM | TANDEM DIABETES CARE INC | 2,551,644 | $30,977 | 0.4% | $30.60 | -55.8% | COMMON STOCKS | 875372203 |
| CLH | CLEAN HARBORS INC | 123,692 | $28,724 | 0.3% | $110.59 | +114.1% | COMMON STOCKS | 184496107 |
| CALX | CALIX INC. | 454,419 | $27,888 | 0.3% | $50.10 | +15.0% | COMMON STOCKS | 13100M509 |
| WSBC | WESBANCO INC | 871,211 | $27,818 | 0.3% | $30.25 | +5.4% | COMMON STOCKS | 950810101 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 583,870 | $27,664 | 0.3% | $37.78 | +28.2% | COMMON STOCKS | 36168Q104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,620,261 | $27,478 | 0.3% | $8.67 | -3.9% | COMMON STOCKS | 09058V103 |
| FRPT | FRESHPET INC | 494,955 | $27,277 | 0.3% | $78.11 | -20.7% | COMMON STOCKS | 358039105 |
| KEX | KIRBY CORP | 325,050 | $27,125 | 0.3% | $104.91 | -4.2% | COMMON STOCKS | 497266106 |
| KRNT | KORNIT DIGITAL LTD | 1,928,795 | $26,039 | 0.3% | $22.16 | -23.3% | COMMON STOCKS | M6372Q113 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE | 825,517 | $25,343 | 0.3% | $28.41 | -5.5% | COMMON STOCKS | 41068X100 |
| CECO | CECO ENVIRONMENTAL CORP | 492,374 | $25,210 | 0.3% | $27.01 | +56.7% | COMMON STOCKS | 125141101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 235,836 | $23,817 | 0.3% | $48.42 | +91.7% | COMMON STOCKS | 76243J105 |
| XMTR | XOMETRY INC-A | 426,267 | $23,219 | 0.3% | $23.75 | +82.7% | COMMON STOCKS | 98423F109 |
| SYM | SYMBOTIC INC | 422,210 | $22,757 | 0.3% | $27.26 | +85.4% | COMMON STOCKS | 87151X101 |
| RXO | RXO INC | 1,388,549 | $21,356 | 0.3% | $19.38 | -16.8% | COMMON STOCKS | 74982T103 |
| VC | VISTEON CORP | 177,802 | $21,311 | 0.3% | $117.24 | 0.0% | COMMON STOCKS | 92839U206 |
| NRG | NRG ENERGY INC | 131,244 | $21,255 | 0.3% | $90.22 | +72.1% | COMMON STOCKS | 629377508 |
| KRUS | KURA SUSHI USA INC CLASS A | 345,010 | $20,497 | 0.2% | $65.58 | +21.6% | COMMON STOCKS | 501270102 |
| SQNS | SEQUANS COMMUNICATIONS-ADR | 2,060,388 | $19,563 | 0.2% | $9.49 | — | COMMON STOCKS | 817323405 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,521,648 | $19,538 | 0.2% | $18.31 | -27.8% | COMMON STOCKS | 81619Q105 |
| HIPO | HIPPO HOLDINGS INC | 524,039 | $18,949 | 0.2% | $25.06 | +24.0% | COMMON STOCKS | 433539202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 68,893 | $17,799 | 0.2% | $215.66 | +9.8% | COMMON STOCKS | 874054109 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 1,084,716 | $17,122 | 0.2% | $21.55 | -23.9% | COMMON STOCKS | 831349105 |
| LASR | NLIGHT INC | 567,733 | $16,822 | 0.2% | $24.80 | 0.0% | COMMON STOCKS | 65487K100 |
| LOVE | LOVESAC CO/THE | 976,038 | $16,524 | 0.2% | $25.08 | -25.9% | COMMON STOCKS | 54738L109 |
| GH | GUARDANT HEALTH INC | 256,893 | $16,051 | 0.2% | $29.20 | +86.3% | COMMON STOCKS | 40131M109 |
| RDDT | REDDIT INC-CL A | 67,011 | $15,412 | 0.2% | $204.09 | 0.0% | COMMON STOCKS | 75734B100 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | 600,031 | $15,133 | 0.2% | $23.45 | 0.0% | COMMON STOCKS | 940923105 |
| ALM | ALMONTY INDUSTRIES INC | 2,421,657 | $14,603 | 0.2% | $4.80 | 0.0% | COMMON STOCKS | 020398707 |
| GLW | CORNING INC | 176,603 | $14,487 | 0.2% | $43.50 | +49.4% | COMMON STOCKS | 219350105 |
| TWLO | TWILIO INC - A | 140,739 | $14,087 | 0.2% | $101.73 | +10.7% | COMMON STOCKS | 90138F102 |
| AR | ANTERO RESOURCES CORP | 400,321 | $13,435 | 0.2% | $29.91 | +11.4% | COMMON STOCKS | 03674X106 |
| VIK | VIKING HOLDINGS LTD | 208,104 | $12,936 | 0.2% | $34.76 | +71.5% | COMMON STOCKS | G93A5A101 |
| UMAC | UNUSUAL MACHINES INC /US | 840,301 | $12,689 | 0.1% | $10.53 | 0.0% | COMMON STOCKS | 91532F102 |
| SFM | SPROUTS FARMERS MARKET INC | 116,226 | $12,645 | 0.1% | $97.39 | +49.4% | COMMON STOCKS | 85208M102 |
| PAR | PAR TECHNOLOGY CORP/DEL | 318,431 | $12,603 | 0.1% | $68.41 | -19.3% | COMMON STOCKS | 698884103 |
| EA | ELECTRONIC ARTS INC | 59,342 | $11,969 | 0.1% | $165.25 | 0.0% | COMMON STOCKS | 285512109 |
| CSGP | COSTAR GROUP INC | 138,064 | $11,648 | 0.1% | $88.37 | 0.0% | COMMON STOCKS | 22160N109 |
| VRT | VERTIV HOLDINGS LLC | 71,192 | $10,740 | 0.1% | $98.95 | +34.7% | COMMON STOCKS | 92537N108 |
| WSM | WILLIAMS SONOMA INC | 53,451 | $10,447 | 0.1% | $157.55 | +20.8% | COMMON STOCKS | 969904101 |
| BFLY | BUTTERFLY NETWORK INC | 5,406,126 | $10,434 | 0.1% | $3.44 | -50.6% | COMMON STOCKS | 124155102 |
| SOFI | SOFI TECHNOLOGIES INC | 389,953 | $10,303 | 0.1% | $13.19 | +79.9% | COMMON STOCKS | 83406F102 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | 395,238 | $9,391 | 0.1% | $17.88 | 0.0% | COMMON STOCKS | G52441105 |
| — | AKERO THERAPEUTICS INC | 178,549 | $8,478 | 0.1% | $47.48 | — | COMMON STOCKS | 00973Y108 |
| DD | DUPONT DE NEMOURS INC | 108,767 | $8,473 | 0.1% | $31.51 | -1.1% | COMMON STOCKS | 26614N102 |
| CW | CURTISS WRIGHT CORP | 13,498 | $7,329 | 0.1% | $399.49 | +23.2% | COMMON STOCKS | 231561101 |
| OKTA | OKTA INC | 78,759 | $7,222 | 0.1% | $98.04 | -4.8% | COMMON STOCKS | 679295105 |
| KSPI | KASPI KZ JSC | 88,368 | $7,218 | 0.1% | $91.51 | — | COMMON STOCKS | 48581R205 |
| EXE | EXPAND ENERGY CORP | 65,463 | $6,955 | 0.1% | $92.08 | +7.6% | COMMON STOCKS | 165167735 |
| AS | AMER SPORTS INC | 185,477 | $6,445 | 0.1% | $24.60 | +53.2% | COMMON STOCKS | G0260P102 |
| LODE | COMSTOCK INC | 1,833,147 | $6,269 | 0.1% | $3.12 | 0.0% | COMMON STOCKS | 205750409 |
| NHC | NATIONAL HEALTHCARE CORP | 48,419 | $5,883 | 0.1% | $106.11 | +1.7% | COMMON STOCKS | 635906100 |
| CCJ | CAMECO CORP | 44,839 | $3,760 | 0.0% | $51.23 | +51.1% | COMMON STOCKS | 13321L108 |
| SENS | SENSEONICS HOLDINGS INC | 8,554,118 | $3,728 | 0.0% | $9.66 | 0.0% | COMMON STOCKS | 81727U303 |
| RDVT | RED VIOLET INC | 70,991 | $3,709 | 0.0% | $43.92 | +8.0% | COMMON STOCKS | 75704L104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 53,443 | $3,485 | 0.0% | $58.54 | 0.0% | COMMON STOCKS | 120076104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 269,312 | $2,976 | 0.0% | $10.92 | 0.0% | COMMON STOCKS | 05156V102 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 53,124 | $2,178 | 0.0% | $36.71 | +11.3% | COMMON STOCKS | G31249108 |
| CIB | GRUPO CIBEST SA-ADR | 38,836 | $2,017 | 0.0% | $46.19 | — | COMMON STOCKS | 40090E106 |
| — | VERONA PHARMA PLC - ADR | 18,882 | $2,015 | 0.0% | $25.26 | — | COMMON STOCKS | 925050106 |
| OPRA | OPERA LTD-ADR | 83,413 | $1,722 | 0.0% | $20.64 | — | COMMON STOCKS | 68373M107 |
| BAP | CREDICORP LTD | 6,000 | $1,598 | 0.0% | $197.22 | +25.4% | COMMON STOCKS | G2519Y108 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 187,500 | $1,498 | 0.0% | $9.48 | 0.0% | COMMON STOCKS | 002205102 |
| IREN | IREN LTD | 28,500 | $1,338 | 0.0% | $8.12 | +199.0% | COMMON STOCKS | Q4982L109 |
| VNET | VNET GROUP INC-ADR | 101,000 | $1,043 | 0.0% | $10.33 | — | COMMON STOCKS | 90138A103 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 53,000 | $791 | 0.0% | $14.92 | — | COMMON STOCKS | 49639K101 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 34,470 | $776 | 0.0% | $22.50 | — | COMMON STOCKS | 66981J102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 37,100 | $685 | 0.0% | $18.68 | -1.6% | COMMON STOCKS | G4000K175 |
| NP | NEPTUNE INSURANCE HOLDI-CL A | 35,000 | $665 | 0.0% | $19.00 | — | COMMON STOCKS | 64073B103 |
| IMVT | IMMUNOVANT INC | 100 | $2 | 0.0% | $29.27 | -44.7% | COMMON STOCKS | 45258J102 |