| Aris Water Solutions CL A ORD(ARISUSD) | COM | 04041L106 | $132 | 17,000 | 0.0% |
| Range Resources ORD(RRC) | COM | 75281A109 | $132 | 5,000 | 0.0% |
| Blue Foundry Bancorp ORD(BLFY) | COM | 09549B104 | $133 | 14,000 | 0.0% |
| Sensata Technologies Holding ORD(ST) | COM | N7902X106 | $135 | 2,700 | 0.0% |
| Elastic ORD(ESTC) | COM | N14506104 | $136 | 2,350 | 0.0% |
| Crowdstrike Holdings CL A ORD(CRWD) | COM | 22788C105 | $139 | 1,017 | 0.0% |
| Snowflake CL A ORD(SNOW) | COM | 833445109 | $141 | 915 | 0.0% |
| Manchester United CL A ORD(MANU) | COM | G5784H106 | $141 | 6,380 | 0.0% |
| Viasat ORD(VSAT) | COM | 92552V100 | $142 | 4,200 | 0.0% |
| Tenaris ADR REP 2 ORD(TS) | SPONSORED ADR | 88031M109 | $142 | 5,000 | 0.0% |
| First Watch Restaurant Group ORD(FWRG) | COM | 33748L101 | $142 | 8,900 | 0.0% |
| Silvercrest Metals ORD | COM | 828363101 | $142 | 20,000 | 0.0% |
| Cambium Networks ORD(CMBMF) | COM | G17766109 | $143 | 8,116 | 0.0% |
| Perdoceo Education ORD(PRDO) | COM | 71363P106 | $144 | 10,785 | 0.0% |
| Lululemon Athletica ORD(LULU) | COM | 550021109 | $145 | 400 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $151 | 4,000 | 0.0% |
| Esab ORD(ESAB) | COM | 29605J106 | $153 | 2,600 | 0.0% |
| Meta Platforms CL A ORD(META) | COM | 30303M102 | $157 | 742 | 0.0% |
| New Relic ORD(NEWREUR) | COM | 64829B100 | $158 | 2,100 | 0.0% |
| Chevron ORD(CVX) | COM | 166764100 | $163 | 1,000 | 0.0% |
| Brook Ppty Part CUM SRS 3 CL A PRF(BPY) | COM | G16249164 | $176 | 14,200 | 0.0% |
| Citigroup ORD(C) | COM | 172967424 | $177 | 3,790 | 0.0% |
| Apollo Endosurgery ORD(HQ8F) | COM | 03767D108 | $178 | 18,030 | 0.0% |
| Kelly Services CL B ORD(KELYB) | COM | 488152307 | $180 | 10,718 | 0.0% |
| Momentive Global ORD | COM | 60878Y108 | $186 | 20,000 | 0.0% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $187 | 3,000 | 0.0% |
| Churchill Capital VII CL A ORD | COM | 17144M102 | $188 | 18,600 | 0.0% |
| Ready Capital ORD(RC) | COM | 75574U101 | $192 | 18,893 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $195 | 1,500 | 0.0% |
| Carvana CL A ORD(CVNA) | COM | 146869102 | $196 | 20,050 | 0.0% |
| Gold Fields ADR REP 1 ORD(EDG) | SPONSORED ADR | 38059T106 | $197 | 14,828 | 0.0% |
| Riot Platforms ORD(RIOT) | COM | 767292105 | $199 | 20,000 | 0.0% |
| Albemarle ORD(ALB) | COM | 012653101 | $200 | 905 | 0.0% |
| Seritage Growth Properties CL A ORD(SRG) | COM | 81752R100 | $202 | 25,759 | 0.0% |
| Radius Global Infrastruct CL A ORD(RADIGUSD) | COM | 750481103 | $208 | 14,200 | 0.0% |
| Fresenius Medical ADR Reptg 0.5 ORD(FMS) | SPONSORED ADR | 358029106 | $212 | 10,001 | 0.0% |
| Tokyo Electron ADR (PNK)(TOELY) | SPONSORED ADR | 889110102 | $213 | 3,600 | 0.0% |
| Origin Materials CL A ORD(ORGN) | COM | 68622D106 | $218 | 51,209 | 0.0% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $221 | 2,917 | 0.0% |
| PPL ORD(PPL) | COM | 69351T106 | $222 | 8,000 | 0.0% |
| Frontline ORD(FRO) | COM | G3682E192 | $224 | 13,565 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | COM | 46434G772 | $226 | 5,000 | 0.0% |
| Paramount Global CL B ORD(0VVB) | COM | 92556H206 | $227 | 10,219 | 0.0% |
| Churchill Capital VI CL A ORD | COM | 17143W101 | $228 | 22,560 | 0.0% |
| Focus Financial Partners CL A ORD(2JE) | COM | 34417P100 | $251 | 4,853 | 0.0% |
| National Instruments ORD | COM | 636518102 | $262 | 5,000 | 0.0% |
| Maiden Holdings LTD | COM | 560292302 | $262 | 18,227 | 0.0% |
| Match Group ORD(MTCH) | COM | 57667L107 | $265 | 6,914 | 0.0% |
| United States Oil ETF(USO) | COM | 91232N207 | $265 | 4,000 | 0.0% |
| Baidu ADS REP 8 CL A ORD(BIDUN) | COM | 056752108 | $270 | 1,794 | 0.0% |