| Minera Alamos Inc | COM | 60283L105 | $40 | 170,000 | 0.0% |
| Checkpoint Therapeutics ORD | COM | 162828206 | $40 | 10,100 | 0.0% |
| Capri Holdings ORD(CPRI) | COM | G1890L107 | $40 | 2,070 | 0.0% |
| Seneca Foods CL B ORD(SENEB) | COM | 817070105 | $40 | 450 | 0.0% |
| Nuveen DOW 30SM Dynamic Ovrwrt CF(DIAX) | COM | 67075F105 | $40 | 2,800 | 0.0% |
| Optinose ORD(0OP) | COM | 68404V209 | $40 | 4,400 | 0.0% |
| FOX CL B ORD(FOX) | COM | 35137L204 | $41 | 780 | 0.0% |
| Rentokil Initial ADS ECH REP 5 ORD(RTO) | COM | 760125104 | $41 | 1,800 | 0.0% |
| Magnera ORD(MAGN) | COM | 55939A107 | $42 | 2,340 | 0.0% |
| Galaxy Gaming ORD(GLXZ) | COM | 36318P105 | $42 | 15,000 | 0.0% |
| Prairie Operating ORD(PROP) | COM | 739650109 | $42 | 8,000 | 0.0% |
| Vacasa CL A ORD | COM | 91854V206 | $43 | 8,000 | 0.0% |
| Amentum Holdings ORD(AMTM) | COM | 023939101 | $43 | 2,400 | 0.0% |
| Nuveen Core Equity Alpha CF(JCE) | COM | 67090X107 | $43 | 3,000 | 0.0% |
| Interpublic Group of Companies ORD(IPG) | COM | 460690100 | $44 | 1,638 | 0.0% |
| Autoliv ORD(ALV) | COM | 052800109 | $44 | 500 | 0.0% |
| Mountain Province Diamonds ORD(MPVDF) | COM | 62426E402 | $44 | 952,750 | 0.0% |
| Zimmer Biomet Holdings ORD(ZBH) | COM | 98956P102 | $45 | 400 | 0.0% |
| Microvast Holdings ORD(MVST) | COM | 59516C106 | $45 | 38,500 | 0.0% |
| Heico CL A ORD(HEI/A) | COM | 422806208 | $46 | 222 | 0.0% |
| Redfin ORD(RDFN) | COM | 75737F108 | $46 | 5,000 | 0.0% |
| Pimco Corporate Opportunity CF(PTY) | COM | 72201B101 | $46 | 3,200 | 0.0% |
| Proshares Bitcoin ETF(BITO) | COM | 74347G440 | $46 | 2,516 | 0.0% |
| Vertiv Holdings CL A ORD(VRT) | COM | 92537N108 | $47 | 656 | 0.0% |
| Nuveen AMT Free Mncpl Crdt Incm CF(NVG) | COM | 67071L106 | $47 | 3,800 | 0.0% |
| Redwire ORD(RDW) | COM | 75776W103 | $47 | 5,698 | 0.0% |
| Equinox Gold ORD(EQX) | COM | 29446Y502 | $48 | 7,000 | 0.0% |
| Sunrise Communications ADR | COM | 867975203 | $48 | 11,750 | 0.0% |
| Nuveen AMT Free Qlty Mncpl Incm CF(XNEAX) | COM | 670657105 | $49 | 4,400 | 0.0% |
| Ouster(OUST) | COM | 68989M202 | $49 | 5,500 | 0.0% |
| Watsco ORD(WSO) | COM | 942622200 | $50 | 100 | 0.0% |
| WM Technology CL A ORD(MAPS) | COM | 92971A109 | $50 | 44,900 | 0.0% |
| Webus International ORD | COM | G9513A101 | $50 | 13,613 | 0.0% |
| Liberty Media Formula One SRS A ORD(FWONA) | COM | 531229771 | $52 | 640 | 0.0% |
| Alight CL A ORD(ALIT) | COM | 01626W101 | $52 | 8,921 | 0.0% |
| Northern Oil and Gas ORD(NOG) | COM | 665531307 | $54 | 1,800 | 0.0% |
| Intercont Cayman ORD | COM | G48049103 | $55 | 9,704 | 0.0% |
| Nebius CL A ORD(NBIS) | COM | N97284108 | $55 | 2,614 | 0.0% |
| Yieldmax Nvda Optn Inc Strgy ETF(NVDY) | COM | 88634T774 | $56 | 3,700 | 0.0% |
| Veradigm ORD(MDRX) | COM | 01988P108 | $56 | 13,000 | 0.0% |
| Core Natural Resources ORD(CNR) | COM | 218937100 | $57 | 750 | 0.0% |
| Fortive ORD(FTV) | COM | 34959J108 | $58 | 800 | 0.0% |
| Elastic ORD(ESTC) | COM | N14506104 | $58 | 657 | 0.0% |
| Network 1 Technologies ORD(NTIP) | COM | 64121N109 | $58 | 44,843 | 0.0% |
| Five9 ORD(FIVN) | COM | 338307101 | $59 | 2,200 | 0.0% |
| Allot ORD(ALLT) | COM | M0854Q105 | $59 | 10,500 | 0.0% |
| Organogenesis Holdings CL A ORD(ORGO) | COM | 68621F102 | $60 | 14,000 | 0.0% |
| Kuehne Nagel International ADR(KHNGY) | COM | 501187108 | $60 | 1,312 | 0.0% |
| Dogwood Therapeutics ORD(DWTX) | COM | 92829J203 | $62 | 12,500 | 0.0% |
| PB Bankshares ORD(PBBK) | COM | 69318V103 | $63 | 3,854 | 0.0% |