PEAK6 Investments LLC - Q2 2019 holdings

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$15 Billion is the total value of PEAK6 Investments LLC's 3562 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .

All

			Value		Shares		↓ Weighting
LULU	New	LULULEMON ATHLETICA INCput	$31,681,000	–	175,800	+100.0%	0.21%	–
MSI	New	MOTOROLA SOLUTIONS INCput	$20,691,000	–	124,100	+100.0%	0.14%	–
APD	New	AIR PRODS & CHEMS INCcall	$19,083,000	–	84,300	+100.0%	0.13%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$16,033,000	–	94,615	+100.0%	0.11%	–
DECK	New	DECKERS OUTDOOR CORPput	$14,887,000	–	84,600	+100.0%	0.10%	–
LMT	New	LOCKHEED MARTIN CORPcall	$14,614,000	–	40,200	+100.0%	0.10%	–
ILMN	New	ILLUMINA INCcall	$12,922,000	–	35,100	+100.0%	0.09%	–
CHL	New	CHINA MOBILE LIMITEDput	$12,813,000	–	282,900	+100.0%	0.08%	–
LRCX	New	LAM RESEARCH CORP	$12,257,000	–	65,254	+100.0%	0.08%	–
AMED	New	AMEDISYS INCput	$10,538,000	–	86,800	+100.0%	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$10,152,000	–	41,603	+100.0%	0.07%	–
PVG	New	PRETIUM RES INCcall	$10,085,000	–	1,007,500	+100.0%	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$9,922,000	–	63,806	+100.0%	0.07%	–
IDCC	New	INTERDIGITAL INCput	$9,660,000	–	150,000	+100.0%	0.06%	–
LULU	New	LULULEMON ATHLETICA INC	$9,215,000	–	51,137	+100.0%	0.06%	–
PSX	New	PHILLIPS 66call	$8,980,000	–	96,000	+100.0%	0.06%	–
BAX	New	BAXTER INTL INCput	$8,796,000	–	107,400	+100.0%	0.06%	–
STNG	New	SCORPIO TANKERS INC	$8,803,000	–	298,192	+100.0%	0.06%	–
DECK	New	DECKERS OUTDOOR CORPcall	$8,763,000	–	49,800	+100.0%	0.06%	–
AMGN	New	AMGEN INCcall	$8,403,000	–	45,600	+100.0%	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,080,000	–	37,903	+100.0%	0.05%	–
KMB	New	KIMBERLY CLARK CORPput	$7,730,000	–	58,000	+100.0%	0.05%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcall	$7,577,000	–	33,700	+100.0%	0.05%	–
AAPL	New	APPLE INC	$7,584,000	–	38,318	+100.0%	0.05%	–
NTES	New	NETEASE INCsponsored adr	$7,571,000	–	29,599	+100.0%	0.05%	–
SAFM	New	SANDERSON FARMS INC	$7,563,000	–	55,383	+100.0%	0.05%	–
BPOP	New	POPULAR INCcall	$7,181,000	–	132,400	+100.0%	0.05%	–
NVDA	New	NVIDIA CORP	$7,067,000	–	43,033	+100.0%	0.05%	–
AGN	New	ALLERGAN PLC	$6,879,000	–	41,087	+100.0%	0.05%	–
DD	New	DUPONT DE NEMOURS INC	$6,718,000	–	89,484	+100.0%	0.04%	–
UBER	New	UBER TECHNOLOGIES INCcall	$6,526,000	–	140,700	+100.0%	0.04%	–
MNST	New	MONSTER BEVERAGE CORP NEWput	$6,485,000	–	101,600	+100.0%	0.04%	–
ROST	New	ROSS STORES INCput	$6,532,000	–	65,900	+100.0%	0.04%	–
DMRC	New	DIGIMARC CORP NEWput	$6,255,000	–	140,900	+100.0%	0.04%	–
VSAT	New	VIASAT INCcall	$6,361,000	–	78,700	+100.0%	0.04%	–
JWN	New	NORDSTROM INC	$6,211,000	–	194,953	+100.0%	0.04%	–
EAT	New	BRINKER INTL INCput	$6,154,000	–	156,400	+100.0%	0.04%	–
AZO	New	AUTOZONE INCcall	$6,047,000	–	5,500	+100.0%	0.04%	–
FANH	New	FANHUA INCcall	$5,998,000	–	179,200	+100.0%	0.04%	–
WM	New	WASTE MGMT INC DEL	$5,855,000	–	50,748	+100.0%	0.04%	–
INGR	New	INGREDION INCput	$5,832,000	–	70,700	+100.0%	0.04%	–
AVGO	New	BROADCOM INC	$5,702,000	–	19,807	+100.0%	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$5,760,000	–	189,647	+100.0%	0.04%	–
MTCH	New	MATCH GROUP INCput	$5,752,000	–	85,500	+100.0%	0.04%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$5,783,000	–	55,802	+100.0%	0.04%	–
IAC	New	IAC INTERACTIVECORP	$5,735,000	–	26,362	+100.0%	0.04%	–
PII	New	POLARIS INDS INCcall	$5,611,000	–	61,500	+100.0%	0.04%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$5,610,000	–	43,938	+100.0%	0.04%	–
INTU	New	INTUITcall	$5,488,000	–	21,000	+100.0%	0.04%	–
STLD	New	STEEL DYNAMICS INCcall	$5,505,000	–	182,300	+100.0%	0.04%	–
EXPE	New	EXPEDIA GROUP INC	$5,441,000	–	40,898	+100.0%	0.04%	–
GM	New	GENERAL MTRS COcall	$5,252,000	–	136,300	+100.0%	0.04%	–
ECL	New	ECOLAB INCcall	$5,331,000	–	27,000	+100.0%	0.04%	–
DBI	New	DESIGNER BRANDS INCput	$5,329,000	–	278,000	+100.0%	0.04%	–
TSN	New	TYSON FOODS INCcall	$5,240,000	–	64,900	+100.0%	0.04%	–
ANET	New	ARISTA NETWORKS INC	$5,222,000	–	20,113	+100.0%	0.04%	–
GRUB	New	GRUBHUB INCcall	$5,186,000	–	66,500	+100.0%	0.03%	–
BERY	New	BERRY GLOBAL GROUP INC	$5,137,000	–	97,673	+100.0%	0.03%	–
CME	New	CME GROUP INCcall	$5,125,000	–	26,400	+100.0%	0.03%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDput	$5,157,000	–	46,600	+100.0%	0.03%	–
AKAM	New	AKAMAI TECHNOLOGIES INCput	$5,009,000	–	62,500	+100.0%	0.03%	–
ROG	New	ROGERS CORP	$5,026,000	–	29,120	+100.0%	0.03%	–
GPS	New	GAP INCput	$4,997,000	–	278,100	+100.0%	0.03%	–
UVV	New	UNIVERSAL CORP VAput	$4,947,000	–	81,400	+100.0%	0.03%	–
RE	New	EVEREST RE GROUP LTDput	$4,944,000	–	20,000	+100.0%	0.03%	–
LMT	New	LOCKHEED MARTIN CORPput	$4,944,000	–	13,600	+100.0%	0.03%	–
BITA	New	BITAUTO HLDGS LTDput	$4,819,000	–	460,300	+100.0%	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INC	$4,841,000	–	17,689	+100.0%	0.03%	–
MTZ	New	MASTEC INCcall	$4,756,000	–	92,300	+100.0%	0.03%	–
SC	New	SANTANDER CONSUMER USA HDG I	$4,664,000	–	194,670	+100.0%	0.03%	–
A	New	AGILENT TECHNOLOGIES INCput	$4,644,000	–	62,200	+100.0%	0.03%	–
FDS	New	FACTSET RESH SYS INCput	$4,700,000	–	16,400	+100.0%	0.03%	–
PNC	New	PNC FINL SVCS GROUP INCcall	$4,640,000	–	33,800	+100.0%	0.03%	–
VMC	New	VULCAN MATLS COput	$4,531,000	–	33,000	+100.0%	0.03%	–
CREE	New	CREE INC	$4,561,000	–	81,193	+100.0%	0.03%	–
WRLD	New	WORLD ACCEP CORP DELcall	$4,529,000	–	27,600	+100.0%	0.03%	–
SAP	New	SAP SEput	$4,378,000	–	32,000	+100.0%	0.03%	–
IBB	New	ISHARES TRnasdaq biotech	$4,293,000	–	39,350	+100.0%	0.03%	–
ICLR	New	ICON PLC	$4,380,000	–	28,445	+100.0%	0.03%	–
OC	New	OWENS CORNING NEWcall	$4,155,000	–	71,400	+100.0%	0.03%	–
IAA	New	IAA INC COM	$4,012,000	–	103,468	+100.0%	0.03%	–
CF	New	CF INDS HLDGS INCcall	$4,064,000	–	87,000	+100.0%	0.03%	–
TROW	New	PRICE T ROWE GROUP INCcall	$3,906,000	–	35,600	+100.0%	0.03%	–
RIO	New	RIO TINTO PLCsponsored adr	$3,838,000	–	61,571	+100.0%	0.03%	–
PVH	New	PVH CORP	$3,847,000	–	40,644	+100.0%	0.03%	–
SIVB	New	SVB FINL GROUPcall	$3,840,000	–	17,100	+100.0%	0.03%	–
OMCL	New	OMNICELL INCput	$3,708,000	–	43,100	+100.0%	0.02%	–
CG	New	CARLYLE GROUP L Pcall	$3,726,000	–	164,800	+100.0%	0.02%	–
ERIE	New	ERIE INDTY COput	$3,814,000	–	15,000	+100.0%	0.02%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$3,708,000	–	24,400	+100.0%	0.02%	–
BOOM	New	DMC GLOBAL INC	$3,643,000	–	57,499	+100.0%	0.02%	–
TUP	New	TUPPERWARE BRANDS CORP	$3,651,000	–	191,830	+100.0%	0.02%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVcall	$3,647,000	–	41,200	+100.0%	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$3,570,000	–	47,804	+100.0%	0.02%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$3,417,000	–	244,448	+100.0%	0.02%	–
LNC	New	LINCOLN NATL CORP INDcall	$3,500,000	–	54,300	+100.0%	0.02%	–
TPR	New	TAPESTRY INCput	$3,500,000	–	110,300	+100.0%	0.02%	–
LUV	New	SOUTHWEST AIRLS COcall	$3,417,000	–	67,300	+100.0%	0.02%	–
SINA	New	SINA CORPord	$3,417,000	–	79,237	+100.0%	0.02%	–
MAC	New	MACERICH COput	$3,516,000	–	105,000	+100.0%	0.02%	–
MCK	New	MCKESSON CORPcall	$3,279,000	–	24,400	+100.0%	0.02%	–
DLTR	New	DOLLAR TREE INC	$3,245,000	–	30,215	+100.0%	0.02%	–
PRU	New	PRUDENTIAL FINL INCcall	$3,323,000	–	32,900	+100.0%	0.02%	–
AGN	New	ALLERGAN PLCcall	$3,365,000	–	20,100	+100.0%	0.02%	–
ARR	New	ARMOUR RESIDENTIAL REIT INCput	$3,294,000	–	176,700	+100.0%	0.02%	–
BRFS	New	BRF SAcall	$3,276,000	–	431,100	+100.0%	0.02%	–
BEN	New	FRANKLIN RES INC	$3,129,000	–	89,918	+100.0%	0.02%	–
MDSO	New	MEDIDATA SOLUTIONS INCput	$3,114,000	–	34,400	+100.0%	0.02%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$3,158,000	–	58,888	+100.0%	0.02%	–
HES	New	HESS CORP	$3,217,000	–	50,606	+100.0%	0.02%	–
FISV	New	FISERV INC	$3,180,000	–	34,889	+100.0%	0.02%	–
ROST	New	ROSS STORES INCcall	$3,093,000	–	31,200	+100.0%	0.02%	–
DGX	New	QUEST DIAGNOSTICS INCcall	$3,085,000	–	30,300	+100.0%	0.02%	–
DOCU	New	DOCUSIGN INC	$3,201,000	–	64,394	+100.0%	0.02%	–
IR	New	INGERSOLL-RAND PLCcall	$3,078,000	–	24,300	+100.0%	0.02%	–
BOOT	New	BOOT BARN HLDGS INCput	$3,012,000	–	84,500	+100.0%	0.02%	–
LEA	New	LEAR CORPcall	$3,064,000	–	22,000	+100.0%	0.02%	–
APD	New	AIR PRODS & CHEMS INCput	$2,943,000	–	13,000	+100.0%	0.02%	–
JCOM	New	J2 GLOBAL INCcall	$2,996,000	–	33,700	+100.0%	0.02%	–
DBI	New	DESIGNER BRANDS INCcl a	$2,966,000	–	154,699	+100.0%	0.02%	–
CRI	New	CARTERS INCput	$2,955,000	–	30,300	+100.0%	0.02%	–
GRUB	New	GRUBHUB INC	$2,803,000	–	35,940	+100.0%	0.02%	–
GH	New	GUARDANT HEALTH INCput	$2,823,000	–	32,700	+100.0%	0.02%	–
RRR	New	RED ROCK RESORTS INCput	$2,825,000	–	131,500	+100.0%	0.02%	–
A	New	AGILENT TECHNOLOGIES INCcall	$2,897,000	–	38,800	+100.0%	0.02%	–
SSRM	New	SSR MNG INC	$2,845,000	–	208,101	+100.0%	0.02%	–
NTR	New	NUTRIEN LTDput	$2,924,000	–	54,700	+100.0%	0.02%	–
NTR	New	NUTRIEN LTDcall	$2,919,000	–	54,600	+100.0%	0.02%	–
RE	New	EVEREST RE GROUP LTDcall	$2,793,000	–	11,300	+100.0%	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,902,000	–	3,960	+100.0%	0.02%	–
DBI	New	DESIGNER BRANDS INCcall	$2,902,000	–	151,400	+100.0%	0.02%	–
SAFM	New	SANDERSON FARMS INCput	$2,663,000	–	19,500	+100.0%	0.02%	–
UNM	New	UNUM GROUPcall	$2,687,000	–	80,100	+100.0%	0.02%	–
PLD	New	PROLOGIS INC	$2,641,000	–	32,975	+100.0%	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORPput	$2,686,000	–	62,500	+100.0%	0.02%	–
VIAB	New	VIACOM INC NEWcl b	$2,731,000	–	91,418	+100.0%	0.02%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1invesco qqq trust se	$2,759,000	–	14,775	+100.0%	0.02%	–
YNDX	New	YANDEX N V	$2,664,000	–	70,110	+100.0%	0.02%	–
JBHT	New	HUNT J B TRANS SVCS INCput	$2,706,000	–	29,600	+100.0%	0.02%	–
TFX	New	TELEFLEX INCcall	$2,517,000	–	7,600	+100.0%	0.02%	–
CAMP	New	CALAMP CORPput	$2,575,000	–	220,500	+100.0%	0.02%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INcall	$2,621,000	–	75,000	+100.0%	0.02%	–
IDCC	New	INTERDIGITAL INC	$2,615,000	–	40,611	+100.0%	0.02%	–
LRN	New	K12 INCput	$2,536,000	–	83,400	+100.0%	0.02%	–
SFLY	New	SHUTTERFLY INCput	$2,340,000	–	46,300	+100.0%	0.02%	–
UNM	New	UNUM GROUPput	$2,349,000	–	70,000	+100.0%	0.02%	–
CF	New	CF INDS HLDGS INC	$2,460,000	–	52,664	+100.0%	0.02%	–
BHP	New	BHP GROUP LTDsponsored ads	$2,426,000	–	41,755	+100.0%	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLCcall	$2,380,000	–	36,200	+100.0%	0.02%	–
WMT	New	WALMART INC	$2,460,000	–	22,261	+100.0%	0.02%	–
TER	New	TERADYNE INCput	$2,453,000	–	51,200	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,446,000	–	38,325	+100.0%	0.02%	–
LYFT	New	LYFT INCcall	$2,346,000	–	35,700	+100.0%	0.02%	–
AA	New	ALCOA CORPput	$2,460,000	–	105,100	+100.0%	0.02%	–
EBIX	New	EBIX INCput	$2,270,000	–	45,200	+100.0%	0.02%	–
AMED	New	AMEDISYS INC	$2,243,000	–	18,477	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$2,191,000	–	6,028	+100.0%	0.02%	–
XRAY	New	DENTSPLY SIRONA INCput	$2,276,000	–	39,000	+100.0%	0.02%	–
HLF	New	HERBALIFE NUTRITION LTD	$2,261,000	–	52,867	+100.0%	0.02%	–
ERIE	New	ERIE INDTY COcl a	$2,237,000	–	8,799	+100.0%	0.02%	–
RS	New	RELIANCE STEEL & ALUMINUM COcall	$2,224,000	–	23,500	+100.0%	0.02%	–
PINS	New	PINTEREST INCcall	$2,327,000	–	85,500	+100.0%	0.02%	–
ROLL	New	RBC BEARINGS INCcall	$2,185,000	–	13,100	+100.0%	0.02%	–
EDU	New	NEW ORIENTAL ED & TECH GRP I SPONput	$2,212,000	–	22,900	+100.0%	0.02%	–
EPR	New	EPR PPTYS	$2,211,000	–	29,640	+100.0%	0.02%	–
CSGP	New	COSTAR GROUP INC	$2,269,000	–	4,095	+100.0%	0.02%	–
CCK	New	CROWN HOLDINGS INC	$2,248,000	–	36,793	+100.0%	0.02%	–
TPR	New	TAPESTRY INC	$2,233,000	–	70,364	+100.0%	0.02%	–
IRDM	New	IRIDIUM COMMUNICATIONS INCput	$2,086,000	–	89,700	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC	$2,173,000	–	28,103	+100.0%	0.01%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$2,050,000	–	45,254	+100.0%	0.01%	–
IQ	New	IQIYI INCsponsored ads	$2,147,000	–	103,949	+100.0%	0.01%	–
PCAR	New	PACCAR INCput	$2,164,000	–	30,200	+100.0%	0.01%	–
MTCH	New	MATCH GROUP INC	$2,057,000	–	30,580	+100.0%	0.01%	–
CTLT	New	CATALENT INC	$2,086,000	–	38,475	+100.0%	0.01%	–
XLB	New	SELECT SECTOR SPDR TRcall	$2,048,000	–	35,000	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INC	$2,063,000	–	17,978	+100.0%	0.01%	–
SONY	New	SONY CORPsponsored adr	$2,136,000	–	40,780	+100.0%	0.01%	–
MAC	New	MACERICH COcall	$2,090,000	–	62,400	+100.0%	0.01%	–
XLB	New	SELECT SECTOR SPDR TRput	$2,048,000	–	35,000	+100.0%	0.01%	–
DXCM	New	DEXCOM INCput	$1,933,000	–	12,900	+100.0%	0.01%	–
SYNA	New	SYNAPTICS INC	$2,007,000	–	68,890	+100.0%	0.01%	–
FL	New	FOOT LOCKER INCput	$1,995,000	–	47,600	+100.0%	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,917,000	–	106,343	+100.0%	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INCcall	$1,896,000	–	23,800	+100.0%	0.01%	–
TTEK	New	TETRA TECH INC NEWcall	$1,995,000	–	25,400	+100.0%	0.01%	–
DXCM	New	DEXCOM INCcall	$1,978,000	–	13,200	+100.0%	0.01%	–
TREE	New	LENDINGTREE INC NEWcall	$1,932,000	–	4,600	+100.0%	0.01%	–
APTV	New	APTIV PLCcall	$2,005,000	–	24,800	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STORput	$2,015,000	–	11,800	+100.0%	0.01%	–
VMW	New	VMWARE INCcall	$2,007,000	–	12,000	+100.0%	0.01%	–
CMD	New	CANTEL MEDICAL CORP	$1,938,000	–	24,035	+100.0%	0.01%	–
CL	New	COLGATE PALMOLIVE COcall	$1,928,000	–	26,900	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,958,000	–	21,425	+100.0%	0.01%	–
IBB	New	ISHARES TRput	$1,975,000	–	18,100	+100.0%	0.01%	–
BKR	New	BAKER HUGHES A GE COput	$1,847,000	–	75,000	+100.0%	0.01%	–
KMB	New	KIMBERLY CLARK CORP	$1,790,000	–	13,429	+100.0%	0.01%	–
EPC	New	EDGEWELL PERS CARE CO	$1,863,000	–	69,133	+100.0%	0.01%	–
SFLY	New	SHUTTERFLY INCcall	$1,860,000	–	36,800	+100.0%	0.01%	–
CERN	New	CERNER CORPcall	$1,811,000	–	24,700	+100.0%	0.01%	–
RGEN	New	REPLIGEN CORPcall	$1,874,000	–	21,800	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS COcall	$1,833,000	–	4,000	+100.0%	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,851,000	–	14,219	+100.0%	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,731,000	–	1,601	+100.0%	0.01%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$1,816,000	–	112,033	+100.0%	0.01%	–
NUE	New	NUCOR CORP	$1,778,000	–	32,272	+100.0%	0.01%	–
MAS	New	MASCO CORP	$1,820,000	–	46,382	+100.0%	0.01%	–
WSO	New	WATSCO INCput	$1,668,000	–	10,200	+100.0%	0.01%	–
PE	New	PARSLEY ENERGY INCcall	$1,610,000	–	84,700	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INCcall	$1,582,000	–	10,900	+100.0%	0.01%	–
IEX	New	IDEX CORP	$1,712,000	–	9,944	+100.0%	0.01%	–
CTRP	New	CTRIP COM INTL LTDsponsored ads	$1,657,000	–	44,900	+100.0%	0.01%	–
GMLP	New	GOLAR LNG PARTNERS LPput	$1,633,000	–	144,500	+100.0%	0.01%	–
FLY	New	FLY LEASING LTDcall	$1,663,000	–	95,500	+100.0%	0.01%	–
ALLE	New	ALLEGION PUB LTD COput	$1,658,000	–	15,000	+100.0%	0.01%	–
STAR	New	ISTAR INCcall	$1,705,000	–	137,300	+100.0%	0.01%	–
TREE	New	LENDINGTREE INC NEWput	$1,722,000	–	4,100	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,613,000	–	4,992	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INC	$1,727,000	–	30,295	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,715,000	–	8,390	+100.0%	0.01%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$1,691,000	–	40,094	+100.0%	0.01%	–
KNSL	New	KINSALE CAP GROUP INCcall	$1,720,000	–	18,800	+100.0%	0.01%	–
TMUS	New	T MOBILE US INCput	$1,616,000	–	21,800	+100.0%	0.01%	–
AGI	New	ALAMOS GOLD INC NEWput	$1,634,000	–	270,100	+100.0%	0.01%	–
CACC	New	CREDIT ACCEP CORP MICHcall	$1,500,000	–	3,100	+100.0%	0.01%	–
FTCH	New	FARFETCH LTDput	$1,483,000	–	71,300	+100.0%	0.01%	–
AXE	New	ANIXTER INTL INCput	$1,493,000	–	25,000	+100.0%	0.01%	–
CRVL	New	CORVEL CORPcall	$1,488,000	–	17,100	+100.0%	0.01%	–
SEAS	New	SEAWORLD ENTMT INCcall	$1,528,000	–	49,300	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER HLDGSput	$1,556,000	–	9,000	+100.0%	0.01%	–
VIRT	New	VIRTU FINL INCput	$1,498,000	–	68,800	+100.0%	0.01%	–
MDB	New	MONGODB INCcl a	$1,554,000	–	10,217	+100.0%	0.01%	–
BITA	New	BITAUTO HLDGS LTDsponsored ads	$1,541,000	–	147,213	+100.0%	0.01%	–
SEE	New	SEALED AIR CORP NEW	$1,504,000	–	35,156	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INCcall	$1,429,000	–	16,900	+100.0%	0.01%	–
SE	New	SEA LTDsponsored ads	$1,471,000	–	44,268	+100.0%	0.01%	–
FC	New	FRANKLIN COVEY COcall	$1,455,000	–	42,800	+100.0%	0.01%	–
HTZRT	New	L3 TECHNOLOGIES INCright 07/12/2019	$1,565,000	–	27,330	+100.0%	0.01%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sput	$1,519,000	–	15,700	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORP	$1,484,000	–	104,429	+100.0%	0.01%	–
ET	New	ENERGY TRANSFER LP	$1,453,000	–	103,203	+100.0%	0.01%	–
NEE	New	NEXTERA ENERGY INCput	$1,536,000	–	7,500	+100.0%	0.01%	–
CASY	New	CASEYS GEN STORES INCcall	$1,544,000	–	9,900	+100.0%	0.01%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INCcall	$1,555,000	–	52,400	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,499,000	–	19,400	+100.0%	0.01%	–
QLYS	New	QUALYS INCcall	$1,567,000	–	18,000	+100.0%	0.01%	–
BC	New	BRUNSWICK CORPput	$1,496,000	–	32,600	+100.0%	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$1,554,000	–	17,500	+100.0%	0.01%	–
HSIC	New	HENRY SCHEIN INC	$1,372,000	–	19,634	+100.0%	0.01%	–
SBUX	New	STARBUCKS CORP	$1,288,000	–	15,366	+100.0%	0.01%	–
AAN	New	AARONS INC	$1,333,000	–	21,711	+100.0%	0.01%	–
CSL	New	CARLISLE COS INCput	$1,404,000	–	10,000	+100.0%	0.01%	–
HELE	New	HELEN OF TROY CORP LTDput	$1,293,000	–	9,900	+100.0%	0.01%	–
AVAV	New	AEROVIRONMENT INC	$1,347,000	–	23,730	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,292,000	–	16,118	+100.0%	0.01%	–
DXC	New	DXC TECHNOLOGY CO	$1,367,000	–	24,778	+100.0%	0.01%	–
DK	New	DELEK US HLDGS INC NEWput	$1,289,000	–	31,800	+100.0%	0.01%	–
EGO	New	ELDORADO GOLD CORPput	$1,370,000	–	235,400	+100.0%	0.01%	–
EXPR	New	EXPRESS INCput	$1,365,000	–	500,000	+100.0%	0.01%	–
GWW	New	GRAINGER W W INC	$1,404,000	–	5,234	+100.0%	0.01%	–
VIRT	New	VIRTU FINL INCcl a	$1,283,000	–	58,908	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORPput	$1,346,000	–	33,200	+100.0%	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$1,298,000	–	20,198	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$1,399,000	–	16,340	+100.0%	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,286,000	–	9,864	+100.0%	0.01%	–
	New	MICRO FOCUS INTERNATIONAL PLput	$1,336,000	–	51,000	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORPput	$1,347,000	–	15,800	+100.0%	0.01%	–
NUE	New	NUCOR CORPput	$1,311,000	–	23,800	+100.0%	0.01%	–
MMM	New	3M COput	$1,369,000	–	7,900	+100.0%	0.01%	–
PPG	New	PPG INDS INCcall	$1,342,000	–	11,500	+100.0%	0.01%	–
TMUS	New	T MOBILE US INC	$1,306,000	–	17,610	+100.0%	0.01%	–
REG	New	REGENCY CTRS CORPput	$1,361,000	–	20,400	+100.0%	0.01%	–
PSX	New	PHILLIPS 66put	$1,253,000	–	13,400	+100.0%	0.01%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$1,176,000	–	69,761	+100.0%	0.01%	–
RNR	New	RENAISSANCERE HOLDINGS LTDcall	$1,264,000	–	7,100	+100.0%	0.01%	–
SAP	New	SAP SEcall	$1,272,000	–	9,300	+100.0%	0.01%	–
GH	New	GUARDANT HEALTH INCcall	$1,165,000	–	13,500	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS COput	$1,250,000	–	70,000	+100.0%	0.01%	–
OUT	New	OUTFRONT MEDIA INC	$1,201,000	–	46,553	+100.0%	0.01%	–
LAD	New	LITHIA MTRS INCcall	$1,223,000	–	10,300	+100.0%	0.01%	–
OLN	New	OLIN CORP	$1,256,000	–	57,342	+100.0%	0.01%	–
GVA	New	GRANITE CONSTR INCcall	$1,180,000	–	24,500	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$1,263,000	–	123,466	+100.0%	0.01%	–
DDS	New	DILLARDS INCcall	$1,221,000	–	19,600	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGEput	$1,215,000	–	5,100	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,183,000	–	13,809	+100.0%	0.01%	–
UNM	New	UNUM GROUP	$1,161,000	–	34,600	+100.0%	0.01%	–
VRS	New	VERSO CORPput	$1,158,000	–	60,800	+100.0%	0.01%	–
MTRN	New	MATERION CORPcall	$1,254,000	–	18,500	+100.0%	0.01%	–
FFBC	New	FIRST FINL BANCORP OH	$1,213,000	–	50,090	+100.0%	0.01%	–
BOOT	New	BOOT BARN HLDGS INCcall	$1,155,000	–	32,400	+100.0%	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,270,000	–	6,371	+100.0%	0.01%	–
	New	MICRO FOCUS INTERNATIONAL PLcall	$1,147,000	–	43,800	+100.0%	0.01%	–
SATS	New	ECHOSTAR CORPcl a	$1,085,000	–	24,470	+100.0%	0.01%	–
MDSO	New	MEDIDATA SOLUTIONS INCcall	$1,041,000	–	11,500	+100.0%	0.01%	–
FLIR	New	FLIR SYS INCput	$1,082,000	–	20,000	+100.0%	0.01%	–
MKC	New	MCCORMICK & CO INC	$1,048,000	–	6,761	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORP	$1,000,000	–	25,739	+100.0%	0.01%	–
UBNT	New	UBIQUITI NETWORKS INC	$1,003,000	–	7,630	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP	$1,017,000	–	7,145	+100.0%	0.01%	–
FIBK	New	FIRST INTST BANCSYSTEM INCcall	$1,018,000	–	25,700	+100.0%	0.01%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$1,096,000	–	35,617	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INCput	$996,000	–	6,800	+100.0%	0.01%	–
AXON	New	AXON ENTERPRISE INC	$978,000	–	15,228	+100.0%	0.01%	–
KN	New	KNOWLES CORP	$994,000	–	54,264	+100.0%	0.01%	–
BILI	New	BILIBILI INC SPONS ADS REP Zput	$1,090,000	–	67,000	+100.0%	0.01%	–
IBB	New	ISHARES TRcall	$1,091,000	–	10,000	+100.0%	0.01%	–
STBA	New	S & T BANCORP INCput	$1,034,000	–	27,600	+100.0%	0.01%	–
INGR	New	INGREDION INC	$1,017,000	–	12,331	+100.0%	0.01%	–
HRTG	New	HERITAGE INS HLDGS INCcall	$1,069,000	–	69,400	+100.0%	0.01%	–
CSL	New	CARLISLE COS INCcall	$1,053,000	–	7,500	+100.0%	0.01%	–
NS	New	NUSTAR ENERGY LPcall	$1,096,000	–	40,400	+100.0%	0.01%	–
NOVT	New	NOVANTA INCput	$1,028,000	–	10,900	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORPcall	$1,034,000	–	3,200	+100.0%	0.01%	–
ROLL	New	RBC BEARINGS INCput	$1,068,000	–	6,400	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcall	$1,117,000	–	6,100	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcall	$1,097,000	–	17,300	+100.0%	0.01%	–
CXO	New	CONCHO RES INC	$1,080,000	–	10,469	+100.0%	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$980,000	–	14,795	+100.0%	0.01%	–
DELL	New	DELL TECHNOLOGIES INCput	$1,087,000	–	21,400	+100.0%	0.01%	–
SOI	New	SOLARIS OILFIELD INFRSTR INCcall	$1,046,000	–	69,800	+100.0%	0.01%	–
DIN	New	DINE BRANDS GLOBAL INCcall	$1,088,000	–	11,400	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEWcall	$859,000	–	25,500	+100.0%	0.01%	–
LSTR	New	LANDSTAR SYS INC	$875,000	–	8,101	+100.0%	0.01%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asponsored adr	$911,000	–	25,666	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCput	$943,000	–	13,000	+100.0%	0.01%	–
LNN	New	LINDSAY CORPcall	$871,000	–	10,600	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$911,000	–	10,924	+100.0%	0.01%	–
LITE	New	LUMENTUM HLDGS INC	$907,000	–	16,974	+100.0%	0.01%	–
WSO	New	WATSCO INCcall	$850,000	–	5,200	+100.0%	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$889,000	–	8,677	+100.0%	0.01%	–
GPS	New	GAP INC	$869,000	–	48,373	+100.0%	0.01%	–
MKSI	New	MKS INSTRUMENT INCput	$849,000	–	10,900	+100.0%	0.01%	–
MAC	New	MACERICH CO	$967,000	–	28,864	+100.0%	0.01%	–
FRPT	New	FRESHPET INC	$849,000	–	18,645	+100.0%	0.01%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$918,000	–	3,279	+100.0%	0.01%	–
MANH	New	MANHATTAN ASSOCS INCcall	$894,000	–	12,900	+100.0%	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$828,000	–	20,539	+100.0%	0.01%	–
FANH	New	FANHUA INCput	$833,000	–	24,900	+100.0%	0.01%	–
EXPR	New	EXPRESS INC	$872,000	–	319,497	+100.0%	0.01%	–
INT	New	WORLD FUEL SVCS CORPcall	$942,000	–	26,200	+100.0%	0.01%	–
SUM	New	SUMMIT MATLS INCcall	$874,000	–	45,400	+100.0%	0.01%	–
D	New	DOMINION ENERGY INCput	$851,000	–	11,000	+100.0%	0.01%	–
DISCK	New	DISCOVERY INCcall	$919,000	–	32,300	+100.0%	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$936,000	–	16,040	+100.0%	0.01%	–
DE	New	DEERE & CO	$832,000	–	5,022	+100.0%	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$879,000	–	39,544	+100.0%	0.01%	–
CONE	New	CYRUSONE INC	$848,000	–	14,700	+100.0%	0.01%	–
CPA	New	COPA HOLDINGS SAcall	$839,000	–	8,600	+100.0%	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INput	$888,000	–	10,000	+100.0%	0.01%	–
CNS	New	COHEN & STEERS INCput	$977,000	–	19,000	+100.0%	0.01%	–
CNK	New	CINEMARK HOLDINGS INCput	$903,000	–	25,000	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORPput	$840,000	–	2,600	+100.0%	0.01%	–
CVCO	New	CAVCO INDS INC DELcall	$866,000	–	5,500	+100.0%	0.01%	–
CTLT	New	CATALENT INCcall	$922,000	–	17,000	+100.0%	0.01%	–
IR	New	INGERSOLL-RAND PLCput	$937,000	–	7,400	+100.0%	0.01%	–
CAMP	New	CALAMP CORP	$858,000	–	73,426	+100.0%	0.01%	–
CZR	New	CAESARS ENTMT CORPcall	$887,000	–	75,000	+100.0%	0.01%	–
CRAI	New	CRA INTL INCput	$958,000	–	25,000	+100.0%	0.01%	–
SAM	New	BOSTON BEER INCcl a	$876,000	–	2,318	+100.0%	0.01%	–
HRB	New	BLOCK H & R INC	$944,000	–	32,213	+100.0%	0.01%	–
BSM	New	BLACK STONE MINERALS L Pput	$835,000	–	53,900	+100.0%	0.01%	–
BKI	New	BLACK KNIGHT INCcall	$950,000	–	15,800	+100.0%	0.01%	–
BNFT	New	BENEFITFOCUS INCput	$869,000	–	32,000	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON CORPcall	$927,000	–	21,000	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$849,000	–	10,814	+100.0%	0.01%	–
POOL	New	POOL CORPORATION	$832,000	–	4,358	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND COcall	$857,000	–	21,000	+100.0%	0.01%	–
SSB	New	SOUTH ST CORPput	$847,000	–	11,500	+100.0%	0.01%	–
TCO	New	TAUBMAN CTRS INCput	$935,000	–	22,900	+100.0%	0.01%	–
SLGN	New	SILGAN HOLDINGS INC	$972,000	–	31,768	+100.0%	0.01%	–
STT	New	STATE STR CORP	$922,000	–	16,441	+100.0%	0.01%	–
SSTK	New	SHUTTERSTOCK INC	$870,000	–	22,211	+100.0%	0.01%	–
SFLY	New	SHUTTERFLY INC	$885,000	–	17,508	+100.0%	0.01%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$712,000	–	26,963	+100.0%	0.01%	–
VRTU	New	VIRTUSA CORP	$735,000	–	16,546	+100.0%	0.01%	–
FCFS	New	FIRSTCASH INCcall	$750,000	–	7,500	+100.0%	0.01%	–
WLKP	New	WESTLAKE CHEM PARTNERS LPput	$794,000	–	32,300	+100.0%	0.01%	–
OII	New	OCEANEERING INTL INCcall	$756,000	–	37,100	+100.0%	0.01%	–
AGO	New	ASSURED GUARANTY LTD	$750,000	–	17,822	+100.0%	0.01%	–
MBT	New	MOBILE TELESYSTEMS PJSCcall	$774,000	–	83,100	+100.0%	0.01%	–
PGC	New	PEAPACK-GLADSTONE FINL CORPcall	$703,000	–	25,000	+100.0%	0.01%	–
GWPH	New	GW PHARMACEUTICALS PLCcall	$793,000	–	4,600	+100.0%	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$772,000	–	8,984	+100.0%	0.01%	–
NGG	New	NATIONAL GRID PLCcall	$718,000	–	13,500	+100.0%	0.01%	–
UBNT	New	UBIQUITI NETWORKS INCput	$776,000	–	5,900	+100.0%	0.01%	–
AWR	New	AMERICAN STS WTR CO	$712,000	–	9,460	+100.0%	0.01%	–
GIII	New	G-III APPAREL GROUP LTDcall	$700,000	–	23,800	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC	$715,000	–	8,729	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP INDput	$709,000	–	11,000	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INC	$683,000	–	30,475	+100.0%	0.01%	–
BITA	New	BITAUTO HLDGS LTDcall	$749,000	–	71,500	+100.0%	0.01%	–
CRON	New	CRONOS GROUP INCput	$799,000	–	50,000	+100.0%	0.01%	–
SIGI	New	SELECTIVE INS GROUP INCcall	$809,000	–	10,800	+100.0%	0.01%	–
GLPG	New	GALAPAGOS NVcall	$774,000	–	6,000	+100.0%	0.01%	–
CRSP	New	CRISPR THERAPEUTICS AGcall	$744,000	–	15,800	+100.0%	0.01%	–
DORM	New	DORMAN PRODUCTS INCput	$749,000	–	8,600	+100.0%	0.01%	–
MRCY	New	MERCURY SYS INC	$816,000	–	11,605	+100.0%	0.01%	–
NICE	New	NICE LTDput	$808,000	–	5,900	+100.0%	0.01%	–
GPS	New	GAP INCcall	$737,000	–	41,000	+100.0%	0.01%	–
CPT	New	CAMDEN PPTY TRput	$710,000	–	6,800	+100.0%	0.01%	–
TRI	New	THOMSON REUTERS CORPput	$735,000	–	11,400	+100.0%	0.01%	–
SLP	New	SIMULATIONS PLUS INCcall	$825,000	–	28,900	+100.0%	0.01%	–
QLYS	New	QUALYS INCput	$749,000	–	8,600	+100.0%	0.01%	–
AXTA	New	AXALTA COATING SYS LTDcall	$759,000	–	25,500	+100.0%	0.01%	–
BDC	New	BELDEN INC	$770,000	–	12,918	+100.0%	0.01%	–
IBKC	New	IBERIABANK CORPput	$812,000	–	10,700	+100.0%	0.01%	–
UFPI	New	UNIVERSAL FST PRODS INCcall	$792,000	–	20,800	+100.0%	0.01%	–
AVLR	New	AVALARA INCcall	$758,000	–	10,500	+100.0%	0.01%	–
AIR	New	AAR CORPcall	$699,000	–	19,000	+100.0%	0.01%	–
LEVI	New	LEVI STRAUSS & CO NEWcall	$812,000	–	38,900	+100.0%	0.01%	–
CLR	New	CONTINENTAL RESOURCES INC	$709,000	–	16,840	+100.0%	0.01%	–
AAT	New	AMERICAN ASSETS TR INCcall	$777,000	–	16,500	+100.0%	0.01%	–
SPWR	New	SUNPOWER CORPcall	$809,000	–	75,700	+100.0%	0.01%	–
FOSL	New	FOSSIL GROUP INCput	$697,000	–	60,600	+100.0%	0.01%	–
CE	New	CELANESE CORP DELcall	$798,000	–	7,400	+100.0%	0.01%	–
SYMC	New	SYMANTEC CORPcall	$788,000	–	36,200	+100.0%	0.01%	–
RPAI	New	RETAIL PPTYS AMER INCcall	$720,000	–	61,200	+100.0%	0.01%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INput	$745,000	–	16,700	+100.0%	0.01%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$770,000	–	17,412	+100.0%	0.01%	–
FELE	New	FRANKLIN ELEC INC	$766,000	–	16,126	+100.0%	0.01%	–
BFB	New	BROWN FORMAN CORPcall	$554,000	–	10,000	+100.0%	0.00%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGS SH BEN INTcall	$648,000	–	33,900	+100.0%	0.00%	–
RWT	New	REDWOOD TR INCput	$651,000	–	39,400	+100.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INCcall	$547,000	–	30,000	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$561,000	–	4,351	+100.0%	0.00%	–
GH	New	GUARDANT HEALTH INC	$575,000	–	6,660	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS COcall	$609,000	–	34,100	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$643,000	–	15,815	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$551,000	–	5,869	+100.0%	0.00%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$549,000	–	21,478	+100.0%	0.00%	–
IAG	New	IAMGOLD CORPput	$676,000	–	200,000	+100.0%	0.00%	–
BAX	New	BAXTER INTL INC	$590,000	–	7,210	+100.0%	0.00%	–
LAUR	New	LAUREATE EDUCATION INCcl a	$603,000	–	38,382	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INCput	$605,000	–	26,600	+100.0%	0.00%	–
CLX	New	CLOROX CO DELput	$643,000	–	4,200	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$571,000	–	16,929	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INCcall	$552,000	–	10,600	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$550,000	–	15,337	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORPcall	$613,000	–	5,300	+100.0%	0.00%	–
LE	New	LANDS END INC NEW	$530,000	–	43,334	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC NEWcall	$619,000	–	16,700	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$607,000	–	3,286	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INCput	$672,000	–	10,600	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INCput	$651,000	–	8,000	+100.0%	0.00%	–
AUDC	New	AUDIOCODES LTDput	$605,000	–	39,100	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP	$647,000	–	34,297	+100.0%	0.00%	–
TTC	New	TORO COput	$609,000	–	9,100	+100.0%	0.00%	–
SIEN	New	SIENTRA INCput	$611,000	–	99,200	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$594,000	–	19,065	+100.0%	0.00%	–
ARCH	New	ARCH COAL INCcl a	$628,000	–	6,664	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS HOLDINGS INCcall	$654,000	–	7,300	+100.0%	0.00%	–
NUE	New	NUCOR CORPcall	$568,000	–	10,300	+100.0%	0.00%	–
CERN	New	CERNER CORPput	$630,000	–	8,600	+100.0%	0.00%	–
MAA	New	MID AMER APT CMNTYS INCcall	$553,000	–	4,700	+100.0%	0.00%	–
CENX	New	CENTURY ALUM COput	$610,000	–	88,300	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$601,000	–	3,630	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$589,000	–	26,492	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$635,000	–	36,030	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTLG S Aput	$557,000	–	33,000	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INCput	$527,000	–	19,500	+100.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORPcall	$542,000	–	15,100	+100.0%	0.00%	–
ARMK	New	ARAMARKcall	$577,000	–	16,000	+100.0%	0.00%	–
MD	New	MEDNAX INCcall	$621,000	–	24,600	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$650,000	–	8,573	+100.0%	0.00%	–
WTR	New	AQUA AMERICA INCput	$616,000	–	14,900	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INC	$565,000	–	35,386	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INCcall	$562,000	–	8,500	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$565,000	–	23,313	+100.0%	0.00%	–
DDS	New	DILLARDS INCput	$610,000	–	9,800	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALcall	$653,000	–	8,600	+100.0%	0.00%	–
GGG	New	GRACO INC	$548,000	–	10,918	+100.0%	0.00%	–
BREW	New	CRAFT BREW ALLIANCE INC	$578,000	–	41,317	+100.0%	0.00%	–
SWCH	New	SWITCH INCcl a	$634,000	–	48,422	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LPput	$582,000	–	18,900	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INCput	$568,000	–	225,500	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$410,000	–	7,652	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$442,000	–	6,969	+100.0%	0.00%	–
MLHR	New	MILLER HERMAN INCcall	$447,000	–	10,000	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcall	$401,000	–	4,300	+100.0%	0.00%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$450,000	–	32,813	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INC	$518,000	–	7,460	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORPcall	$418,000	–	2,300	+100.0%	0.00%	–
LOMA	New	LOMA NEGRA CORPput	$404,000	–	34,500	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INCput	$405,000	–	4,600	+100.0%	0.00%	–
DORM	New	DORMAN PRODUCTS INC	$468,000	–	5,370	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$524,000	–	1,882	+100.0%	0.00%	–
MPAA	New	MOTORCAR PTS AMER INCcall	$437,000	–	20,400	+100.0%	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$499,000	–	4,132	+100.0%	0.00%	–
DAN	New	DANA INCORPORATEDcall	$522,000	–	26,200	+100.0%	0.00%	–
TGE	New	TALLGRASS ENERGY LP	$402,000	–	19,037	+100.0%	0.00%	–
INGN	New	INOGEN INC	$452,000	–	6,770	+100.0%	0.00%	–
NTUS	New	NATUS MEDICAL INC DELput	$460,000	–	17,900	+100.0%	0.00%	–
COT	New	COTT CORP QUE	$481,000	–	36,045	+100.0%	0.00%	–
CTVA	New	CORTEVA INCcall	$455,000	–	15,400	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$390,000	–	5,370	+100.0%	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEWput	$505,000	–	24,200	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC	$507,000	–	7,480	+100.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INCcall	$487,000	–	7,400	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGSput	$386,000	–	6,500	+100.0%	0.00%	–
WTR	New	AQUA AMERICA INCcall	$376,000	–	9,100	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$427,000	–	5,913	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEWcall	$505,000	–	1,400	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$417,000	–	52,933	+100.0%	0.00%	–
TITN	New	TITAN MACHY INC	$460,000	–	22,335	+100.0%	0.00%	–
AABA	New	ALTABA INC	$394,000	–	5,681	+100.0%	0.00%	–
NS	New	NUSTAR ENERGY LPput	$402,000	–	14,800	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGScall	$380,000	–	2,200	+100.0%	0.00%	–
TIF	New	TIFFANY & CO	$409,000	–	4,370	+100.0%	0.00%	–
MMM	New	3M CO	$447,000	–	2,577	+100.0%	0.00%	–
GMLP	New	GOLAR LNG PARTNERS LP	$459,000	–	40,654	+100.0%	0.00%	–
ADTN	New	ADTRAN INCput	$419,000	–	27,500	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM COput	$388,000	–	4,100	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC	$473,000	–	11,666	+100.0%	0.00%	–
PKX	New	POSCOput	$398,000	–	7,500	+100.0%	0.00%	–
PRAA	New	PRA GROUP INCcall	$470,000	–	16,700	+100.0%	0.00%	–
AFL	New	AFLAC INCput	$477,000	–	8,700	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEWput	$445,000	–	5,500	+100.0%	0.00%	–
IBKC	New	IBERIABANK CORP	$418,000	–	5,516	+100.0%	0.00%	–
PAM	New	PAMPA ENERGIA S Acall	$423,000	–	12,200	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LPcall	$465,000	–	15,100	+100.0%	0.00%	–
AXE	New	ANIXTER INTL INC	$421,000	–	7,044	+100.0%	0.00%	–
TRTX	New	TPG RE FIN TR INCcall	$476,000	–	24,700	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INCput	$470,000	–	25,800	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INCcall	$432,000	–	32,500	+100.0%	0.00%	–
HEP	New	HOLLY ENERGY PARTNERS L Pcall	$424,000	–	15,400	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & COput	$378,000	–	1,500	+100.0%	0.00%	–
TX	New	TERNIUM SAcall	$431,000	–	19,200	+100.0%	0.00%	–
JBGS	New	JBG SMITH PPTYSput	$393,000	–	10,000	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S Aput	$402,000	–	10,100	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$466,000	–	4,868	+100.0%	0.00%	–
IP	New	INTL PAPER COcall	$503,000	–	11,600	+100.0%	0.00%	–
UPLD	New	UPLAND SOFTWARE INC	$422,000	–	9,277	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$407,000	–	3,867	+100.0%	0.00%	–
AUDC	New	AUDIOCODES LTDord	$446,000	–	28,818	+100.0%	0.00%	–
PS	New	PLURALSIGHT INC	$511,000	–	16,861	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INCput	$440,000	–	6,300	+100.0%	0.00%	–
AUDC	New	AUDIOCODES LTDcall	$390,000	–	25,200	+100.0%	0.00%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$470,000	–	4,250	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$457,000	–	15,048	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$404,000	–	9,463	+100.0%	0.00%	–
VRNT	New	VERINT SYS INC	$453,000	–	8,432	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$463,000	–	2,061	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$376,000	–	1,796	+100.0%	0.00%	–
AMED	New	AMEDISYS INCcall	$425,000	–	3,500	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$518,000	–	45,218	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$387,000	–	17,009	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$446,000	–	4,610	+100.0%	0.00%	–
FISV	New	FISERV INCcall	$510,000	–	5,600	+100.0%	0.00%	–
FNKO	New	FUNKO INC	$416,000	–	17,176	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORPORATIONput	$379,000	–	32,400	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$400,000	–	5,388	+100.0%	0.00%	–
GTTN	New	GTT COMMUNICATIONS INCput	$384,000	–	21,800	+100.0%	0.00%	–
FARO	New	FARO TECHNOLOGIES INCcall	$415,000	–	7,900	+100.0%	0.00%	–
GMS	New	GMS INC	$464,000	–	21,108	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW	$384,000	–	5,790	+100.0%	0.00%	–
SAP	New	SAP SEspon adr	$487,000	–	3,561	+100.0%	0.00%	–
MED	New	MEDIFAST INCput	$423,000	–	3,300	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$494,000	–	8,287	+100.0%	0.00%	–
EFX	New	EQUIFAX INCput	$446,000	–	3,300	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORPput	$251,000	–	14,900	+100.0%	0.00%	–
ANIP	New	ANI PHARMACEUTICALS INCcall	$247,000	–	3,000	+100.0%	0.00%	–
EPAC	New	ACTUANT CORPcall	$248,000	–	10,000	+100.0%	0.00%	–
ADUS	New	ADDUS HOMECARE CORPcall	$247,000	–	3,300	+100.0%	0.00%	–
ADTN	New	ADTRAN INCcall	$375,000	–	24,600	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INCcall	$231,000	–	1,500	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORPcall	$269,000	–	4,200	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEW	$322,000	–	53,236	+100.0%	0.00%	–
AA	New	ALCOA CORPcall	$323,000	–	13,800	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPcall	$270,000	–	9,100	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INC	$313,000	–	18,597	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEWput	$232,000	–	2,000	+100.0%	0.00%	–
APPF	New	APPFOLIO INCput	$256,000	–	2,500	+100.0%	0.00%	–
ARCH	New	ARCH COAL INCcall	$311,000	–	3,300	+100.0%	0.00%	–
ARCC	New	ARES CAP CORP	$330,000	–	18,411	+100.0%	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$369,000	–	19,771	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INCput	$352,000	–	4,400	+100.0%	0.00%	–
BBL	New	BHP GROUP PLCput	$296,000	–	5,800	+100.0%	0.00%	–
BOKF	New	BOK FINL CORP	$369,000	–	4,889	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORPcall	$332,000	–	4,000	+100.0%	0.00%	–
BNFT	New	BENEFITFOCUS INC	$320,000	–	11,780	+100.0%	0.00%	–
BNFT	New	BENEFITFOCUS INCcall	$272,000	–	10,000	+100.0%	0.00%	–
TECH	New	BIO TECHNE CORP	$356,000	–	1,707	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INCcall	$242,000	–	2,900	+100.0%	0.00%	–
BRC	New	BRADY CORPcl a	$249,000	–	5,045	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$286,000	–	6,233	+100.0%	0.00%	–
CACI	New	CACI INTL INCcl a	$363,000	–	1,774	+100.0%	0.00%	–
CADE	New	CADENCE BANCORPORATIONcall	$285,000	–	13,700	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TRcall	$271,000	–	2,600	+100.0%	0.00%	–
CCJ	New	CAMECO CORP	$374,000	–	34,821	+100.0%	0.00%	–
CNNE	New	CANNAE HLDGS INCcall	$284,000	–	9,800	+100.0%	0.00%	–
CECO	New	CAREER EDUCATION CORP	$232,000	–	12,190	+100.0%	0.00%	–
CCL	New	CARNIVAL CORP UNIT 99/99/9999	$281,000	–	6,031	+100.0%	0.00%	–
CRI	New	CARTERS INC	$314,000	–	3,224	+100.0%	0.00%	–
CHEF	New	CHEFS WHSE INCput	$351,000	–	10,000	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY COcall	$279,000	–	4,700	+100.0%	0.00%	–
CNS	New	COHEN & STEERS INC	$284,000	–	5,522	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$289,000	–	16,199	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$243,000	–	19,987	+100.0%	0.00%	–
COR	New	CORESITE RLTY CORP	$360,000	–	3,124	+100.0%	0.00%	–
CUBI	New	CUSTOMERS BANCORP INCcall	$233,000	–	11,100	+100.0%	0.00%	–
CUBI	New	CUSTOMERS BANCORP INCput	$315,000	–	15,000	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$340,000	–	17,090	+100.0%	0.00%	–
DKL	New	DELEK LOGISTICS PARTNERS LPcall	$246,000	–	7,700	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC NEWcall	$251,000	–	6,200	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcall	$366,000	–	7,200	+100.0%	0.00%	–
DOMO	New	DOMO INC	$352,000	–	12,897	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORPcall	$259,000	–	8,200	+100.0%	0.00%	–
EQIX	New	EQUINIX INC	$345,000	–	685	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$270,000	–	12,652	+100.0%	0.00%	–
EZPW	New	EZCORP INCcl a non vtg	$274,000	–	28,986	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDord sh cl a	$334,000	–	16,067	+100.0%	0.00%	–
FRPT	New	FRESHPET INCput	$355,000	–	7,800	+100.0%	0.00%	–
RESI	New	FRONT YD RESIDENTIAL CORPcall	$307,000	–	25,100	+100.0%	0.00%	–
GIII	New	G-III APPAREL GROUP LTDput	$303,000	–	10,300	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORPput	$236,000	–	1,300	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTLG S Acall	$284,000	–	16,800	+100.0%	0.00%	–
GSHD	New	GOOSEHEAD INS INC	$305,000	–	6,371	+100.0%	0.00%	–
GSHD	New	GOOSEHEAD INS INCput	$249,000	–	5,200	+100.0%	0.00%	–
GHM	New	GRAHAM CORPput	$255,000	–	12,600	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORPcl a	$228,000	–	4,669	+100.0%	0.00%	–
HABT	New	HABIT RESTAURANTS INC	$301,000	–	28,723	+100.0%	0.00%	–
HAE	New	HAEMONETICS CORPcall	$253,000	–	2,100	+100.0%	0.00%	–
HAS	New	HASBRO INCcall	$370,000	–	3,500	+100.0%	0.00%	–
HLIO	New	HELIOS TECHNOLOGIES INCcall	$334,000	–	7,200	+100.0%	0.00%	–
HURN	New	HURON CONSULTING GROUP INC	$348,000	–	6,906	+100.0%	0.00%	–
STAR	New	ISTAR INCput	$226,000	–	18,200	+100.0%	0.00%	–
IAG	New	IAMGOLD CORP	$317,000	–	93,640	+100.0%	0.00%	–
IDXX	New	IDEXX LABS INCput	$358,000	–	1,300	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES CORcall	$245,000	–	6,500	+100.0%	0.00%	–
IRBT	New	IROBOT CORPcall	$312,000	–	3,400	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$326,000	–	12,228	+100.0%	0.00%	–
KAMN	New	KAMAN CORPcall	$369,000	–	5,800	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$327,000	–	3,644	+100.0%	0.00%	–
LTHM	New	LIVENT CORPcall	$242,000	–	35,000	+100.0%	0.00%	–
LOMA	New	LOMA NEGRA CORPsponsored ads	$315,000	–	26,908	+100.0%	0.00%	–
MGEE	New	MGE ENERGY INCcall	$365,000	–	5,000	+100.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS Icall	$337,000	–	22,300	+100.0%	0.00%	–
MCS	New	MARCUS CORP	$236,000	–	7,167	+100.0%	0.00%	–
MATW	New	MATTHEWS INTL CORPput	$261,000	–	7,500	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMT LTDcall	$267,000	–	12,300	+100.0%	0.00%	–
MLHR	New	MILLER HERMAN INCput	$255,000	–	5,700	+100.0%	0.00%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$275,000	–	16,341	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$336,000	–	9,474	+100.0%	0.00%	–
NTAP	New	NETAPP INCput	$253,000	–	4,100	+100.0%	0.00%	–
NDSN	New	NORDSON CORPcall	$353,000	–	2,500	+100.0%	0.00%	–
NDSN	New	NORDSON CORPput	$339,000	–	2,400	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$235,000	–	4,017	+100.0%	0.00%	–
ORBC	New	ORBCOMM INC	$241,000	–	33,211	+100.0%	0.00%	–
OSK	New	OSHKOSH CORPcall	$301,000	–	3,600	+100.0%	0.00%	–
OXM	New	OXFORD INDS INCput	$326,000	–	4,300	+100.0%	0.00%	–
PPL	New	PPL CORPput	$347,000	–	11,200	+100.0%	0.00%	–
PSN	New	PARSONS CORPORATION	$343,000	–	9,308	+100.0%	0.00%	–
PEP	New	PEPSICO INCcall	$341,000	–	2,600	+100.0%	0.00%	–
POWL	New	POWELL INDS INCcall	$266,000	–	7,000	+100.0%	0.00%	–
PHM	New	PULTE GROUP INCcall	$243,000	–	7,700	+100.0%	0.00%	–
RBC	New	REGAL BELOIT CORPput	$310,000	–	3,800	+100.0%	0.00%	–
R	New	RYDER SYS INCcall	$245,000	–	4,200	+100.0%	0.00%	–
STBA	New	S & T BANCORP INC	$235,000	–	6,278	+100.0%	0.00%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS Iput	$359,000	–	6,900	+100.0%	0.00%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$228,000	–	5,923	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HLDGS INCput	$354,000	–	63,500	+100.0%	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATIONcall	$296,000	–	10,800	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS HOLDINGS INCput	$323,000	–	3,600	+100.0%	0.00%	–
STT	New	STATE STR CORPput	$230,000	–	4,100	+100.0%	0.00%	–
SUN	New	SUNOCO LP	$233,000	–	7,448	+100.0%	0.00%	–
TLRDQ	New	TAILORED BRANDS INCcall	$259,000	–	44,900	+100.0%	0.00%	–
TCO	New	TAUBMAN CTRS INC	$278,000	–	6,803	+100.0%	0.00%	–
TS	New	TENARIS S Asponsored ads	$349,000	–	13,267	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INCput	$264,000	–	7,200	+100.0%	0.00%	–
TTC	New	TORO CO	$258,000	–	3,859	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST Vcall	$300,000	–	8,100	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTDcall	$264,000	–	27,100	+100.0%	0.00%	–
VRS	New	VERSO CORPcl a	$277,000	–	14,529	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INCput	$298,000	–	60,000	+100.0%	0.00%	–
WAGE	New	WAGEWORKS INC	$317,000	–	6,236	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$250,000	–	4,941	+100.0%	0.00%	–
WLK	New	WESTLAKE CHEM CORPput	$264,000	–	3,800	+100.0%	0.00%	–
WK	New	WORKIVA INCput	$267,000	–	4,600	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$257,000	–	2,900	+100.0%	0.00%	–
AGRO	New	ADECOAGRO S A	$319,000	–	44,729	+100.0%	0.00%	–
GLOB	New	GLOBANT S Aput	$283,000	–	2,800	+100.0%	0.00%	–
CAMT	New	CAMTEK LTDcall	$253,000	–	29,900	+100.0%	0.00%	–
ESTC	New	ELASTIC N V	$355,000	–	4,750	+100.0%	0.00%	–
LPG	New	DORIAN LPG LTDcall	$288,000	–	31,900	+100.0%	0.00%	–
FLEX	New	FLEX LTDord	$355,000	–	37,139	+100.0%	0.00%	–
KNOP	New	KNOT OFFSHORE PARTNERS LPput	$229,000	–	12,000	+100.0%	0.00%	–
SD	New	SANDRIDGE ENERGY INCcall	$173,000	–	25,000	+100.0%	0.00%	–
DSPG	New	DSP GROUP INCcall	$144,000	–	10,000	+100.0%	0.00%	–
DHX	New	DHI GROUP INCput	$111,000	–	31,200	+100.0%	0.00%	–
ZIXI	New	ZIX CORP	$167,000	–	18,421	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INCcall	$203,000	–	2,900	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INCput	$147,000	–	2,400	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA	$206,000	–	3,396	+100.0%	0.00%	–
CAPL	New	CROSSAMERICA PARTNERS LPcall	$162,000	–	10,100	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VAcall	$134,000	–	2,200	+100.0%	0.00%	–
NWPX	New	NORTHWEST PIPE COput	$201,000	–	7,800	+100.0%	0.00%	–
SCOR	New	COMSCORE INCput	$202,000	–	39,100	+100.0%	0.00%	–
NRE	New	NORTHSTAR REALTY EUROPE CORPcall	$204,000	–	12,400	+100.0%	0.00%	–
UEIC	New	UNIVERSAL ELECTRS INCput	$144,000	–	3,500	+100.0%	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$94,000	–	6,108	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC NEVput	$137,000	–	71,100	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC NEVcall	$90,000	–	46,700	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INC	$127,000	–	621	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC	$192,000	–	11,595	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$172,000	–	9,290	+100.0%	0.00%	–
CHEF	New	CHEFS WHSE INC	$167,000	–	4,767	+100.0%	0.00%	–
CISN	New	CISION LTD	$165,000	–	14,027	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$176,000	–	2,294	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLC	$143,000	–	34,662	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$222,000	–	2,200	+100.0%	0.00%	–
CENX	New	CENTURY ALUM COcall	$155,000	–	22,500	+100.0%	0.00%	–
CENX	New	CENTURY ALUM CO	$193,000	–	27,960	+100.0%	0.00%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$142,000	–	16,734	+100.0%	0.00%	–
JBGS	New	JBG SMITH PPTYS	$220,000	–	5,587	+100.0%	0.00%	–
CRCM	New	CARE COM INCput	$192,000	–	17,500	+100.0%	0.00%	–
CRCM	New	CARE COM INC	$169,000	–	15,353	+100.0%	0.00%	–
LAZ	New	LAZARD LTD	$164,000	–	4,783	+100.0%	0.00%	–
CMD	New	CANTEL MEDICAL CORPcall	$161,000	–	2,000	+100.0%	0.00%	–
CNNE	New	CANNAE HLDGS INCput	$87,000	–	3,000	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TRsh ben int	$130,000	–	1,244	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORPcall	$140,000	–	7,100	+100.0%	0.00%	–
SCHN	New	SCHNITZER STL INDScall	$209,000	–	8,000	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORPcall	$106,000	–	9,800	+100.0%	0.00%	–
ITRI	New	ITRON INCcall	$225,000	–	3,600	+100.0%	0.00%	–
BC	New	BRUNSWICK CORPcall	$96,000	–	2,100	+100.0%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$156,000	–	10,137	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INCput	$212,000	–	9,400	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INCcall	$79,000	–	3,500	+100.0%	0.00%	–
BRX	New	BRIXMOR PPTY GROUP INC	$128,000	–	7,144	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$199,000	–	1,370	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$201,000	–	13,041	+100.0%	0.00%	–
EDU	New	NEW ORIENTAL ED & TECH GRP I SPONcall	$135,000	–	1,400	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$213,000	–	5,818	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INCput	$129,000	–	1,000	+100.0%	0.00%	–
BXC	New	BLUELINX HLDGS INCcall	$222,000	–	11,200	+100.0%	0.00%	–
RBC	New	REGAL BELOIT CORPcall	$123,000	–	1,500	+100.0%	0.00%	–
BSM	New	BLACK STONE MINERALS L P	$117,000	–	7,547	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INCcall	$218,000	–	9,500	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD BERMUDAcall	$103,000	–	5,600	+100.0%	0.00%	–
BEST	New	BEST INCsponsored ads	$97,000	–	17,606	+100.0%	0.00%	–
BGNE	New	BEIGENE LTDsponsored adr	$211,000	–	1,706	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC	$181,000	–	2,318	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$135,000	–	17,690	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORPput	$102,000	–	2,300	+100.0%	0.00%	–
IBKC	New	IBERIABANK CORPcall	$91,000	–	1,200	+100.0%	0.00%	–
HY	New	HYSTER YALE MATLS HANDLING Iput	$210,000	–	3,800	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP	$223,000	–	6,714	+100.0%	0.00%	–
BOKF	New	BOK FINL CORPput	$106,000	–	1,400	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORPput	$163,000	–	4,900	+100.0%	0.00%	–
BBL	New	BHP GROUP PLCsponsored adr	$152,000	–	2,972	+100.0%	0.00%	–
BCBP	New	BCB BANCORP INCcall	$159,000	–	11,500	+100.0%	0.00%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INCput	$122,000	–	4,100	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INCcall	$114,000	–	7,600	+100.0%	0.00%	–
NIO	New	NIO INC SPON ADSadr	$147,000	–	57,646	+100.0%	0.00%	–
ALV	New	AUTOLIV INCcall	$176,000	–	2,500	+100.0%	0.00%	–
IDT	New	IDT CORPcall	$137,000	–	14,500	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$136,000	–	3,051	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$101,000	–	4,928	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INC	$97,000	–	11,905	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INCcall	$207,000	–	2,900	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC	$216,000	–	3,035	+100.0%	0.00%	–
ARCB	New	ARCBEST CORPcall	$112,000	–	4,000	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP	$105,000	–	3,723	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES INput	$197,000	–	3,200	+100.0%	0.00%	–
AXE	New	ANIXTER INTL INCcall	$113,000	–	1,900	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$205,000	–	2,141	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INCput	$131,000	–	900	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INCput	$133,000	–	4,000	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INC	$92,000	–	2,766	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$159,000	–	12,489	+100.0%	0.00%	–
STOR	New	STORE CAP CORP	$220,000	–	6,628	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INCcall	$204,000	–	11,200	+100.0%	0.00%	–
VIA	New	VIACOM INC NEWcl a	$86,000	–	2,510	+100.0%	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L Pput	$114,000	–	6,700	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INCput	$135,000	–	1,800	+100.0%	0.00%	–
VIA	New	VIACOM INC NEWput	$123,000	–	3,600	+100.0%	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$100,000	–	5,861	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEWcall	$88,000	–	14,600	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP Icall	$205,000	–	8,400	+100.0%	0.00%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUSput	$188,000	–	7,600	+100.0%	0.00%	–
AEGN	New	AEGION CORPput	$86,000	–	4,700	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INCput	$89,000	–	15,000	+100.0%	0.00%	–
AEGN	New	AEGION CORPcall	$136,000	–	7,400	+100.0%	0.00%	–
ABT	New	ABBOTT LABSput	$135,000	–	1,600	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC	$104,000	–	3,552	+100.0%	0.00%	–
SALT	New	SCORPIO BULKERS INC	$82,000	–	17,830	+100.0%	0.00%	–
PPG	New	PPG INDS INCput	$222,000	–	1,900	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INCcall	$82,000	–	4,500	+100.0%	0.00%	–
PKX	New	POSCOsponsored adr	$98,000	–	1,850	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEWcall	$211,000	–	3,300	+100.0%	0.00%	–
VIRT	New	VIRTU FINL INCcall	$118,000	–	5,400	+100.0%	0.00%	–
HEIA	New	HEICO CORP NEWcall	$155,000	–	1,500	+100.0%	0.00%	–
SMTC	New	SEMTECH CORPput	$202,000	–	4,200	+100.0%	0.00%	–
SPGI	New	S&P GLOBAL INCput	$114,000	–	500	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$200,000	–	4,281	+100.0%	0.00%	–
IIVI	New	II VI INCput	$84,000	–	2,300	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORPput	$164,000	–	22,700	+100.0%	0.00%	–
STT	New	STATE STR CORPcall	$207,000	–	3,700	+100.0%	0.00%	–
VSLR	New	VIVINT SOLAR INCcall	$222,000	–	30,400	+100.0%	0.00%	–
HCI	New	HCI GROUP INC	$210,000	–	5,179	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$189,000	–	1,185	+100.0%	0.00%	–
VOLT	New	VOLT INFORMATION SCIENCES INcall	$225,000	–	50,000	+100.0%	0.00%	–
SLP	New	SIMULATIONS PLUS INCput	$131,000	–	4,600	+100.0%	0.00%	–
STMP	New	STAMPS COM INCcall	$95,000	–	2,100	+100.0%	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INCcall	$208,000	–	3,000	+100.0%	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$133,000	–	4,861	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$208,000	–	3,929	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$76,000	–	15,334	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$104,000	–	32,766	+100.0%	0.00%	–
GHM	New	GRAHAM CORP	$106,000	–	5,263	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY COput	$76,000	–	24,000	+100.0%	0.00%	–
GSHD	New	GOOSEHEAD INS INCcall	$177,000	–	3,700	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCcl a	$86,000	–	2,761	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR COcall	$187,000	–	12,200	+100.0%	0.00%	–
RDNT	New	RADNET INC	$147,000	–	10,669	+100.0%	0.00%	–
MPO	New	MIDSTATES PETE CO INCput	$91,000	–	15,500	+100.0%	0.00%	–
GSB	New	GLOBALSCAPE INCput	$85,000	–	8,300	+100.0%	0.00%	–
GSB	New	GLOBALSCAPE INCcall	$87,000	–	8,500	+100.0%	0.00%	–
GSB	New	GLOBALSCAPE INC	$106,000	–	10,338	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP	$142,000	–	1,046	+100.0%	0.00%	–
WSO	New	WATSCO INC	$123,000	–	754	+100.0%	0.00%	–
GDS	New	GDS HLDGS LTDsponsored ads	$180,000	–	4,779	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORPORATIONcall	$102,000	–	8,700	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORPORATION	$82,000	–	7,038	+100.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTL INC NEWcall	$118,000	–	6,200	+100.0%	0.00%	–
PETQ	New	PETIQ INCcall	$145,000	–	4,400	+100.0%	0.00%	–
FNKO	New	FUNKO INCcall	$167,000	–	6,900	+100.0%	0.00%	–
FUL	New	FULLER H B COput	$223,000	–	4,800	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$143,000	–	2,383	+100.0%	0.00%	–
PRCP	New	PERCEPTRON INCcall	$134,000	–	30,200	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INCcall	$128,000	–	11,100	+100.0%	0.00%	–
RLI	New	RLI CORPput	$171,000	–	2,000	+100.0%	0.00%	–
MATW	New	MATTHEWS INTL CORPcl a	$214,000	–	6,151	+100.0%	0.00%	–
MAT	New	MATTEL INCput	$85,000	–	7,600	+100.0%	0.00%	–
MAT	New	MATTEL INCcall	$168,000	–	15,000	+100.0%	0.00%	–
FIVN	New	FIVE9 INC	$162,000	–	3,160	+100.0%	0.00%	–
MMM	New	3M COcall	$208,000	–	1,200	+100.0%	0.00%	–
UGP	New	ULTRAPAR PARTICIPACOES S Aput	$105,000	–	20,000	+100.0%	0.00%	–
SAFE	New	SAFEHOLD INCcall	$211,000	–	7,000	+100.0%	0.00%	–
WLKP	New	WESTLAKE CHEM PARTNERS LP	$168,000	–	6,827	+100.0%	0.00%	–
WLKP	New	WESTLAKE CHEM PARTNERS LPcall	$172,000	–	7,000	+100.0%	0.00%	–
OMCL	New	OMNICELL INC	$208,000	–	2,423	+100.0%	0.00%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$143,000	–	3,887	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P Rput	$171,000	–	15,500	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$115,000	–	10,379	+100.0%	0.00%	–
MCHX	New	MARCHEX INCcl b	$124,000	–	26,415	+100.0%	0.00%	–
RBC	New	REGAL BELOIT CORP	$93,000	–	1,138	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEWcall	$138,000	–	7,400	+100.0%	0.00%	–
WOW	New	WIDEOPENWEST INCcall	$116,000	–	16,000	+100.0%	0.00%	–
FLIR	New	FLIR SYS INCcall	$151,000	–	2,800	+100.0%	0.00%	–
SAFE	New	SAFEHOLD INCput	$133,000	–	4,400	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASScall	$94,000	–	500	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS INC	$159,000	–	24,508	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASSput	$189,000	–	1,000	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INCput	$221,000	–	5,700	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INCcall	$180,000	–	1,100	+100.0%	0.00%	–
WK	New	WORKIVA INCcall	$93,000	–	1,600	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INCput	$218,000	–	27,500	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALput	$129,000	–	1,700	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$210,000	–	2,761	+100.0%	0.00%	–
NOVT	New	NOVANTA INCcall	$170,000	–	1,800	+100.0%	0.00%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$129,000	–	12,438	+100.0%	0.00%	–
EFX	New	EQUIFAX INCcall	$95,000	–	700	+100.0%	0.00%	–
MGA	New	MAGNA INTL INCcall	$209,000	–	4,200	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC	$87,000	–	11,016	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INput	$76,000	–	1,300	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INcall	$153,000	–	2,600	+100.0%	0.00%	–
TITN	New	TITAN MACHY INCput	$183,000	–	8,900	+100.0%	0.00%	–
TX	New	TERNIUM SAput	$148,000	–	6,600	+100.0%	0.00%	–
PLD	New	PROLOGIS INCput	$120,000	–	1,500	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORPcall	$83,000	–	14,200	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP	$173,000	–	4,801	+100.0%	0.00%	–
MKSI	New	MKS INSTRUMENT INC	$129,000	–	1,662	+100.0%	0.00%	–
ECL	New	ECOLAB INC	$114,000	–	575	+100.0%	0.00%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$83,000	–	4,568	+100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INCput	$197,000	–	1,800	+100.0%	0.00%	–
TNAV	New	TELENAV INC	$139,000	–	17,407	+100.0%	0.00%	–
SYY	New	SYSCO CORP	$118,000	–	1,671	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INCput	$148,000	–	13,900	+100.0%	0.00%	–
LOMA	New	LOMA NEGRA CORPcall	$96,000	–	8,200	+100.0%	0.00%	–
APTS	New	PREFERRED APT CMNTYS INCput	$191,000	–	12,800	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INCput	$104,000	–	1,300	+100.0%	0.00%	–
APTS	New	PREFERRED APT CMNTYS INCcall	$117,000	–	7,800	+100.0%	0.00%	–
LTHM	New	LIVENT CORPput	$80,000	–	11,500	+100.0%	0.00%	–
D	New	DOMINION ENERGY INCcall	$224,000	–	2,900	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INCcall	$95,000	–	3,400	+100.0%	0.00%	–
POWL	New	POWELL INDS INCput	$156,000	–	4,100	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCput	$110,000	–	2,400	+100.0%	0.00%	–
PVG	New	PRETIUM RES INCput	$2,000	–	200	+100.0%	0.00%	–
POWL	New	POWELL INDS INC	$1,000	–	30	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$63,000	–	2,607	+100.0%	0.00%	–
RPAI	New	RETAIL PPTYS AMER INCput	$16,000	–	1,400	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INCput	$17,000	–	300	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$13,000	–	721	+100.0%	0.00%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$51,000	–	1,034	+100.0%	0.00%	–
PETQ	New	PETIQ INCput	$56,000	–	1,700	+100.0%	0.00%	–
PRCP	New	PERCEPTRON INC	$74,000	–	16,566	+100.0%	0.00%	–
PEP	New	PEPSICO INCput	$52,000	–	400	+100.0%	0.00%	–
NOVT	New	NOVANTA INC	$59,000	–	627	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INCcall	$11,000	–	300	+100.0%	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCcall	$39,000	–	600	+100.0%	0.00%	–
NTUS	New	NATUS MEDICAL INC DEL	$7,000	–	254	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INCcall	$27,000	–	1,000	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INC	$68,000	–	2,534	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$3,000	–	212	+100.0%	0.00%	–
MPO	New	MIDSTATES PETE CO INC	$5,000	–	894	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMT LTDput	$41,000	–	1,900	+100.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC	$9,000	–	119	+100.0%	0.00%	–
MEET	New	MEET GROUP INC	$75,000	–	21,415	+100.0%	0.00%	–
USCR	New	U S CONCRETE INCput	$25,000	–	500	+100.0%	0.00%	–
MATW	New	MATTHEWS INTL CORPcall	$38,000	–	1,100	+100.0%	0.00%	–
UGP	New	ULTRAPAR PARTICIPACOES S A	$44,000	–	8,309	+100.0%	0.00%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$24,000	–	1,247	+100.0%	0.00%	–
MCS	New	MARCUS CORPcall	$33,000	–	1,000	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$21,000	–	111	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INCcall	$16,000	–	400	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INC	$20,000	–	516	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST Vput	$4,000	–	100	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP	$40,000	–	894	+100.0%	0.00%	–
KRA	New	KRATON CORPORATIONcall	$9,000	–	300	+100.0%	0.00%	–
KRA	New	KRATON CORPORATION	$4,000	–	117	+100.0%	0.00%	–
KN	New	KNOWLES CORPcall	$4,000	–	200	+100.0%	0.00%	–
KIRK	New	KIRKLANDS INCput	$28,000	–	12,600	+100.0%	0.00%	–
KIRK	New	KIRKLANDS INC	$8,000	–	3,442	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INCput	$22,000	–	100	+100.0%	0.00%	–
KBR	New	KBR INCput	$2,000	–	100	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INCcall	$8,000	–	100	+100.0%	0.00%	–
ITRI	New	ITRON INCput	$63,000	–	1,000	+100.0%	0.00%	–
IIIN	New	INSTEEL INDUSTRIES INC	$17,000	–	823	+100.0%	0.00%	–
INWK	New	INNERWORKINGS INCput	$63,000	–	16,500	+100.0%	0.00%	–
INWK	New	INNERWORKINGS INC	$10,000	–	2,617	+100.0%	0.00%	–
HY	New	HYSTER YALE MATLS HANDLING Icall	$28,000	–	500	+100.0%	0.00%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$14,000	–	255	+100.0%	0.00%	–
IDT	New	IDT CORPput	$1,000	–	100	+100.0%	0.00%	–
VRTV	New	VERITIV CORP	$60,000	–	3,101	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD	$50,000	–	1,946	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$49,000	–	1,605	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$46,000	–	911	+100.0%	0.00%	–
HEIA	New	HEICO CORP NEWput	$62,000	–	600	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INC	$14,000	–	842	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORP	$70,000	–	20,627	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$15,000	–	2,763	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCput	$28,000	–	300	+100.0%	0.00%	–
FNKO	New	FUNKO INCput	$2,000	–	100	+100.0%	0.00%	–
FRPT	New	FRESHPET INCcall	$5,000	–	100	+100.0%	0.00%	–
FC	New	FRANKLIN COVEY COput	$17,000	–	500	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$32,000	–	2,791	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Scall	$10,000	–	100	+100.0%	0.00%	–
WCC	New	WESCO INTL INCcall	$15,000	–	300	+100.0%	0.00%	–
WLK	New	WESTLAKE CHEM CORP	$65,000	–	938	+100.0%	0.00%	–
ERIE	New	ERIE INDTY COcall	$51,000	–	200	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$17,000	–	137	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH	$2,000	–	68	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEWput	$31,000	–	300	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP	$59,000	–	10,082	+100.0%	0.00%	–
RWT	New	REDWOOD TR INCcall	$40,000	–	2,400	+100.0%	0.00%	–
EQM	New	EQM MIDSTREAM PARTNERS LPunit ltd partn	$31,000	–	693	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INCcall	$12,000	–	1,100	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$16,000	–	1,492	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS COput	$20,000	–	10,100	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO	$9,000	–	4,602	+100.0%	0.00%	–
DHX	New	DHI GROUP INC	$74,000	–	20,831	+100.0%	0.00%	–
SD	New	SANDRIDGE ENERGY INCput	$62,000	–	8,900	+100.0%	0.00%	–
ADNT	New	ADIENT PLCcall	$53,000	–	2,200	+100.0%	0.00%	–
SCOR	New	COMSCORE INC	$46,000	–	8,845	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$48,000	–	753	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INCput	$7,000	–	100	+100.0%	0.00%	–
CHUY	New	CHUYS HLDGS INC	$75,000	–	3,276	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLCput	$71,000	–	17,200	+100.0%	0.00%	–
ECOM	New	CHANNELADVISOR CORP	$44,000	–	5,012	+100.0%	0.00%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$65,000	–	8,748	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC	$20,000	–	139	+100.0%	0.00%	–
CRCM	New	CARE COM INCcall	$13,000	–	1,200	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS INput	$38,000	–	300	+100.0%	0.00%	–
BCO	New	BRINKS COput	$41,000	–	500	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$43,000	–	880	+100.0%	0.00%	–
EAT	New	BRINKER INTL INCcall	$4,000	–	100	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INCcall	$25,000	–	200	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INCput	$2,000	–	100	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INCput	$43,000	–	12,900	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC	$25,000	–	7,446	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCput	$6,000	–	800	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S A	$29,000	–	723	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SAput	$69,000	–	15,000	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SAadr	$16,000	–	3,588	+100.0%	0.00%	–
BBL	New	BHP GROUP PLCcall	$10,000	–	200	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INcall	$58,000	–	1,300	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INCput	$31,000	–	1,000	+100.0%	0.00%	–
AT	New	ATLANTIC PWR CORP	$26,000	–	10,615	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$42,000	–	14,100	+100.0%	0.00%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$45,000	–	2,846	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$42,000	–	686	+100.0%	0.00%	–
ABEV	New	AMBEV SAsponsored adr	$61,000	–	13,135	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$40,000	–	815	+100.0%	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L Pcall	$14,000	–	800	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORPcall	$14,000	–	200	+100.0%	0.00%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$74,000	–	2,979	+100.0%	0.00%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUScall	$12,000	–	500	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INCput	$45,000	–	800	+100.0%	0.00%	–
KNOP	New	KNOT OFFSHORE PARTNERS LP	$23,000	–	1,213	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORPcall	$19,000	–	2,000	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$64,000	–	1,326	+100.0%	0.00%	–
TRTX	New	TPG RE FIN TR INCput	$10,000	–	500	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INCcall	$43,000	–	600	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORPcall	$7,000	–	1,000	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$14,000	–	2,513	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HLDGS INCcall	$10,000	–	1,800	+100.0%	0.00%	–
SSB	New	SOUTH ST CORP	$65,000	–	887	+100.0%	0.00%	–
RPT	New	RPT REALTY SH BEN INTput	$59,000	–	4,900	+100.0%	0.00%	–
RLI	New	RLI CORP	$40,000	–	461	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Andrew Tourney — Chief Compliance Offficer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TESLA INC	21	Q3 2023	5.3%
TESLA INC	21	Q3 2023	5.4%
INVESCO QQQ TR UNIT SER 1	21	Q3 2023	5.5%
SPDR S&P 500 ETF TR	21	Q3 2023	7.7%
AMAZON COM INC	21	Q3 2023	4.6%
AMAZON COM INC	21	Q3 2023	3.4%
APPLE INC	21	Q3 2023	4.0%
SPDR S&P 500 ETF TR	21	Q3 2023	2.6%
NVIDIA CORPORATION	21	Q3 2023	3.8%
INVESCO QQQ TR UNIT SER 1	21	Q3 2023	2.6%

View PEAK6 Investments LLC's complete holdings history.

Latest significant ownerships (13-D/G)

PEAK6 Investments LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
LEAF GROUP LTD.	December 18, 2020	1,336,580	3.8%
Spark Networks SE	December 18, 2020	1,217,220	4.7%

View PEAK6 Investments LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR/A	2023-08-31
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR/A	2023-05-10
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-08-12

View PEAK6 Investments LLC's complete filings history.

All filings

View complete filings history.

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