| Wesbanco Inc COM(WSBC) | COM | 950810101 | $174 | 6,250 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $174 | 4,427 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $174 | 28,272 | 0.0% |
| Marriott Intl Inc NewCall | OPT | 571903902 | $174 | 46,700 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | COM | 69888T207 | $174 | 6,878 | 0.0% |
| Zoom Video Communications inPut | OPT | 98980L951 | $175 | 28,700 | 0.0% |
| Quaker Houghton COM(KWR) | COM | 747316107 | $175 | 1,032 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $175 | 7,649 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $176 | 2,974 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | COM | 22284P105 | $176 | 3,566 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $176 | 2,980 | 0.0% |
| RCI Hospitality Hldgs Inc COM(RICK) | COM | 74934Q108 | $177 | 4,055 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $177 | 2,150 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $177 | 6,403 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $177 | 16,278 | 0.0% |
| Vaxcyte Inc COM(PCVX) | COM | 92243G108 | $177 | 2,342 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $178 | 96,400 | 0.0% |
| Crocs IncPut | OPT | 227046959 | $178 | 30,000 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $179 | 2,207 | 0.0% |
| Atmus Filtration Technologie COM(ATMU) | COM | 04956D107 | $179 | 6,203 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $179 | 1,807 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $179 | 2,135 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $180 | 8,689 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $180 | 35,900 | 0.0% |
| Global X FDS Global X Copper(COPX) | COM | 37954Y830 | $181 | 4,017 | 0.0% |
| Expedia Group IncCall | OPT | 30212P903 | $181 | 18,400 | 0.0% |
| Unitil Corp COM(UTL) | COM | 913259107 | $181 | 3,491 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $182 | 85,228 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | COM | 74467Q103 | $182 | 8,950 | 0.0% |
| Qiagen NVPut | OPT | N72482959 | $182 | 150,500 | 0.0% |
| Disc Medicine Inc COM(IRON) | COM | 254604101 | $183 | 4,071 | 0.0% |
| Align Technology IncPut | OPT | 016255951 | $183 | 9,300 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $185 | 6,399 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $185 | 26,700 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COM | 984245100 | $185 | 9,190 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $186 | 14,030 | 0.0% |
| Health Catalyst Inc COM(HCAT) | COM | 42225T107 | $187 | 29,294 | 0.0% |
| Helen of Troy LTD COM(HELE) | COM | G4388N106 | $187 | 2,012 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $187 | 8,140 | 0.0% |
| Jfrog LTD ORD(FROG) | COM | M6191J100 | $187 | 4,993 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $187 | 4,420 | 0.0% |
| Elevance Health IncCall | OPT | 036752903 | $187 | 10,100 | 0.0% |
| Thermo Fisher Scientific IncCall | OPT | 883556902 | $187 | 5,300 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $187 | 3,417 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | COM | 421906108 | $188 | 17,740 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $188 | 3,590 | 0.0% |
| American Healthcare REIT Inc COM(AHR) | COM | 398182303 | $189 | 12,951 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $189 | 22,500 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $189 | 8,703 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $190 | 97,376 | 0.0% |