| WEN Acquisition CL A ORD | COM | G9R39C103 | $203 | 20,000 | 0.0% |
| SSR Mining ORD(SSRM) | COM | 784730103 | $205 | 7,000 | 0.0% |
| Idaho Strategic Resources Inc(IDR) | COM | 645827205 | $206 | 6,425 | 0.0% |
| Versant Media Group CL A ORD(VSNT) | COM | 925283103 | $213 | 5,775 | 0.0% |
| Rentokil Initial ADS ECH REP 5 ORD(RTO) | COM | 760125104 | $214 | 6,800 | 0.0% |
| Yieldmax Coin Optn Inc Strg ETF(CONY) | COM | 88636X856 | $214 | 8,150 | 0.0% |
| Steel Dynamics ORD(STLD) | COM | 858119100 | $216 | 1,200 | 0.0% |
| Rubrik CL A ORD(RBRK) | COM | 781154109 | $222 | 4,550 | 0.0% |
| Urgent LY ORD(ULY) | COM | 916931207 | $223 | 41,399 | 0.0% |
| Five9 ORD(FIVN) | COM | 338307101 | $224 | 14,805 | 0.0% |
| Hubspot ORD(HUBS) | COM | 443573100 | $225 | 922 | 0.0% |
| Camtek ORD(CAMT) | COM | M20791105 | $227 | 1,500 | 0.0% |
| Skeena Resources ORD(SKE) | COM | 83056P715 | $231 | 7,784 | 0.0% |
| JBS N V CL A ORD(JBS) | COM | N4732M103 | $233 | 13,000 | 0.0% |
| Visa CL A ORD(V) | COM | 92826C839 | $244 | 808 | 0.0% |
| Xenon Pharmaceuticals ORD(XENE) | COM | 98420N105 | $244 | 4,200 | 0.0% |
| Repligen ORD(RGEN) | COM | 759916109 | $247 | 2,100 | 0.0% |
| Calavo Growers ORD(CVGW) | COM | 128246105 | $258 | 10,010 | 0.0% |
| Southwest Airlines ORD(LUV) | COM | 844741108 | $261 | 6,959 | 0.0% |
| Golden Entertainment ORD(GDEN) | COM | 381013101 | $266 | 10,000 | 0.0% |
| Elastic ORD(ESTC) | COM | N14506104 | $276 | 5,525 | 0.0% |
| Onto Innovation ORD(ONTO) | COM | 683344105 | $277 | 1,353 | 0.0% |
| Axil Brands ORD(AXIL) | COM | 76151R206 | $278 | 39,782 | 0.0% |
| Servicetitan CL A ORD(TTAN) | COM | 81764X103 | $283 | 4,475 | 0.0% |
| Polyrizon ORD | COM | M79549206 | $283 | 24,575 | 0.0% |
| Txnm Energy ORD(TXNM) | COM | 69349H107 | $292 | 5,000 | 0.0% |
| Viking Therapeutics ORD(VKTX) | COM | 92686J106 | $296 | 9,104 | 0.0% |
| Teradyne ORD(TER) | COM | 880770102 | $296 | 1,000 | 0.0% |
| American Exceptionalism ACQ CL A ORD | COM | G0273J101 | $301 | 27,800 | 0.0% |
| Nebius CL A ORD(NBIS) | COM | N97284108 | $311 | 3,001 | 0.0% |
| ST SRT Spdr S&P Rgnl Bnkng ETF(KRE) | COM | 78464A698 | $315 | 4,849 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $315 | 1,300 | 0.0% |
| Molson Coors Beverage Compa CL B ORD(TAP) | COM | 60871R209 | $322 | 7,500 | 0.0% |
| ENI ADR(E) | COM | 26874R108 | $328 | 5,800 | 0.0% |
| Lands END ORD(LE) | COM | 51509F105 | $332 | 29,568 | 0.0% |
| Digitalbridge Group CL A ORD(DBRG) | COM | 25401T603 | $333 | 21,630 | 0.0% |
| Liberty Media Formula One SRS C ORD(FWONK) | COM | 531229755 | $334 | 3,930 | 0.0% |
| NIO ADS REP 1 CL A ORD(NIO) | COM | 62914V106 | $340 | 56,500 | 0.0% |
| Nektar Therapeutics ORD(NKTR) | COM | 640268306 | $341 | 4,750 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $345 | 2,000 | 0.0% |
| Siriusxm Holdings ORD(SIRI) | COM | 829933100 | $348 | 15,120 | 0.0% |
| James River Group Holdings ORD(JRVR) | COM | 46990A102 | $353 | 56,057 | 0.0% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $360 | 2,800 | 0.0% |
| Sunococorp UNT(SUNC) | COM | 86765Q106 | $363 | 5,900 | 0.0% |
| Nextnav ORD(NN) | COM | 65345N106 | $374 | 23,391 | 0.0% |
| GXO Logistics ORD(GXO) | COM | 36262G101 | $376 | 7,260 | 0.0% |
| News CL A ORD(NWSA) | COM | 65249B109 | $386 | 15,510 | 0.0% |
| Target ORD(TGT) | COM | 87612E106 | $387 | 3,200 | 0.0% |
| Baidu ADS REP 8 CL A ORD(BIDUN) | COM | 056752108 | $387 | 3,477 | 0.0% |
| Evolution Global Acquis CL A ORD | COM | G3226F101 | $389 | 39,115 | 0.0% |