| Winmark Corp COM(WINA) | COM | 974250102 | $101 | 319 | 0.0% |
| Plumas Bancorp COM(PLBC) | COM | 729273102 | $101 | 2,330 | 0.0% |
| Loma Negra C I A S A MTN 14 Sponsored ADS(LOMA) | COM | 54150E104 | $101 | 9,163 | 0.0% |
| Proshares TR Ultrashort Ftse(EPV) | COM | 74349Y720 | $101 | 2,989 | 0.0% |
| Greene Cnty Bancorp Inc COM(GCBC) | COM | 394357107 | $101 | 4,170 | 0.0% |
| Spdr Gold TRPut | OPT | 78463V957 | $102 | 237,000 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $102 | 24,535 | 0.0% |
| Quantumscape CorpCall | OPT | 74767V909 | $102 | 145,900 | 0.0% |
| Orla MNG LTD New COM(ORLA) | COM | 68634K106 | $102 | 10,921 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $102 | 12,214 | 0.0% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $102 | 2,409 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $102 | 1,203 | 0.0% |
| General MLS IncCall | OPT | 370334904 | $102 | 71,800 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $102 | 3,567 | 0.0% |
| Prime Medicine Inc COM(PRME) | COM | 74168J101 | $102 | 51,456 | 0.0% |
| TPG Inc COM CL A(TPG) | COM | 872657101 | $103 | 2,174 | 0.0% |
| Enovix Corporation COM(ENVX) | COM | 293594107 | $103 | 14,005 | 0.0% |
| Quanex Bldg Prods Corp COM(NX) | COM | 747619104 | $103 | 5,546 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | COM | 421906108 | $103 | 10,182 | 0.0% |
| Anglogold Ashanti PLC COM(AU) | COM | G0378L100 | $103 | 2,762 | 0.0% |
| Farmers & Merchants Bancorp COM(FMAO) | COM | 30779N105 | $103 | 4,310 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $104 | 1,810 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $104 | 9,607 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $104 | 3,367 | 0.0% |
| Park Aerospace Corp COM(PKE) | COM | 70014A104 | $104 | 7,734 | 0.0% |
| Biontech SEPut | OPT | 09075V952 | $104 | 35,400 | 0.0% |
| Standard Biotools Inc COM(LAB) | COM | 34385P108 | $105 | 96,897 | 0.0% |
| Erasca Inc COM(ERAS) | COM | 29479A108 | $105 | 76,635 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $105 | 3,497 | 0.0% |
| Sony Group CorpCall | OPT | 835699907 | $105 | 50,000 | 0.0% |
| Microvision Inc del COM New(MVIS) | COM | 594960304 | $105 | 84,687 | 0.0% |
| Granite Ridge Resources Inc COM(GRNT) | COM | 387432107 | $105 | 17,240 | 0.0% |
| Bank7 Corp COM(BSVN) | COM | 06652N107 | $105 | 2,713 | 0.0% |
| Unity Bancorp Inc COM(UNTY) | COM | 913290102 | $105 | 2,574 | 0.0% |
| Bristol-Myers Squibb CoCall | OPT | 110122908 | $106 | 18,300 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | COM | 874060205 | $106 | 7,158 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COM | 84863T106 | $106 | 6,429 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $107 | 694 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $107 | 14,172 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | COM | 927107409 | $107 | 2,821 | 0.0% |
| Rigel Pharmaceuticals Inc COM(RIGL) | COM | 766559702 | $107 | 5,930 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $108 | 1,363 | 0.0% |
| Chicago Atlantic Real Estate COM(REFI) | COM | 167239102 | $108 | 7,349 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | COM | 95123P106 | $108 | 5,407 | 0.0% |
| Newtekone Inc COM New(NEWT) | COM | 652526203 | $108 | 9,042 | 0.0% |
| National Presto Inds Inc COM(NPK) | COM | 637215104 | $108 | 1,223 | 0.0% |
| Ready Capital Corp COM(RC) | COM | 75574U101 | $108 | 21,156 | 0.0% |
| Arko Corp COM(ARKO) | COM | 041242108 | $108 | 27,409 | 0.0% |
| First BK Williamstown New JE COM(FRBA) | COM | 31931U102 | $108 | 7,308 | 0.0% |
| Intuitive Machines Inc Class A COM(LUNR) | COM | 46125A100 | $108 | 14,543 | 0.0% |