PEAK6 Investments LLC - Q3 2019 holdings

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$16 Billion is the total value of PEAK6 Investments LLC's 3660 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .

All

			Value		Shares		↓ Weighting
SHOP	New	SHOPIFY INCcl a	$33,437,000	–	107,287	+100.0%	0.21%	–
RH	New	RHcall	$20,055,000	–	117,400	+100.0%	0.13%	–
HIG	New	HARTFORD FINL SVCS GROUP INCcall	$16,250,000	–	268,100	+100.0%	0.10%	–
IRBT	New	IROBOT CORPput	$16,145,000	–	261,800	+100.0%	0.10%	–
MELI	New	MERCADOLIBRE INC	$14,867,000	–	26,971	+100.0%	0.09%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INCput	$14,309,000	–	283,300	+100.0%	0.09%	–
ATUS	New	ALTICE USA INCput	$14,340,000	–	500,000	+100.0%	0.09%	–
FISV	New	FISERV INCput	$13,004,000	–	125,530	+100.0%	0.08%	–
GLD	New	SPDR GOLD TRUSTcall	$12,832,000	–	92,400	+100.0%	0.08%	–
SLV	New	ISHARES SILVER TRUSTcall	$12,168,000	–	764,300	+100.0%	0.08%	–
ADSK	New	AUTODESK INC	$11,892,000	–	80,512	+100.0%	0.07%	–
TGT	New	TARGET CORP	$11,582,000	–	108,332	+100.0%	0.07%	–
FIS	New	FIDELITY NATL INFORMATION SVput	$11,417,000	–	86,000	+100.0%	0.07%	–
XRX	New	XEROX HOLDINGS CORPput	$10,555,000	–	352,900	+100.0%	0.07%	–
GLD	New	SPDR GOLD TRUSTput	$9,749,000	–	70,200	+100.0%	0.06%	–
MDCO	New	MEDICINES COcall	$9,475,000	–	189,500	+100.0%	0.06%	–
BX	New	BLACKSTONE GROUP INCcall	$8,780,000	–	181,400	+100.0%	0.06%	–
MCD	New	MCDONALDS CORPcall	$8,438,000	–	39,300	+100.0%	0.05%	–
ODFL	New	OLD DOMINION FREIGHT LINE INcall	$8,210,000	–	48,300	+100.0%	0.05%	–
RL	New	RALPH LAUREN CORPcl a	$7,693,000	–	80,581	+100.0%	0.05%	–
HOG	New	HARLEY DAVIDSON INCput	$7,633,000	–	212,200	+100.0%	0.05%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$7,339,000	–	43,321	+100.0%	0.05%	–
SHAK	New	SHAKE SHACK INCput	$7,245,000	–	73,900	+100.0%	0.04%	–
NOW	New	SERVICENOW INC	$7,211,000	–	28,405	+100.0%	0.04%	–
GNRC	New	GENERAC HLDGS INCcall	$7,043,000	–	89,900	+100.0%	0.04%	–
OKTA	New	OKTA INCcl a	$6,636,000	–	67,395	+100.0%	0.04%	–
IIPR	New	INNOVATIVE INDL PPTYS INCput	$6,484,000	–	70,200	+100.0%	0.04%	–
ULTA	New	ULTA BEAUTY INC	$6,589,000	–	26,288	+100.0%	0.04%	–
DECK	New	DECKERS OUTDOOR CORP	$6,329,000	–	42,948	+100.0%	0.04%	–
BBT	New	BB&T CORPcall	$6,452,000	–	120,900	+100.0%	0.04%	–
APO	New	APOLLO GLOBAL MGMT INC	$6,427,000	–	169,941	+100.0%	0.04%	–
BX	New	BLACKSTONE GROUP INCput	$6,089,000	–	125,800	+100.0%	0.04%	–
COG	New	CABOT OIL & GAS CORP	$5,897,000	–	337,574	+100.0%	0.04%	–
GDXJ	New	VANECK VECTORS ETF TRcall	$5,896,000	–	162,600	+100.0%	0.04%	–
TDG	New	TRANSDIGM GROUP INC	$5,864,000	–	11,262	+100.0%	0.04%	–
KR	New	KROGER CO	$5,695,000	–	220,913	+100.0%	0.04%	–
AYX	New	ALTERYX INC	$5,809,000	–	54,071	+100.0%	0.04%	–
RGR	New	STURM RUGER & CO INCput	$5,579,000	–	133,600	+100.0%	0.04%	–
KEY	New	KEYCORP NEWcall	$5,657,000	–	317,100	+100.0%	0.04%	–
EXAS	New	EXACT SCIENCES CORP	$5,551,000	–	61,423	+100.0%	0.04%	–
PDD	New	PINDUODUO INCcall	$5,204,000	–	161,500	+100.0%	0.03%	–
APO	New	APOLLO GLOBAL MGMT INCput	$5,234,000	–	138,400	+100.0%	0.03%	–
CSCO	New	CISCO SYS INC	$5,227,000	–	106,571	+100.0%	0.03%	–
CVNA	New	CARVANA COput	$5,227,000	–	79,200	+100.0%	0.03%	–
ILMN	New	ILLUMINA INC	$5,102,000	–	16,772	+100.0%	0.03%	–
WIX	New	WIX COM LTD	$5,023,000	–	43,029	+100.0%	0.03%	–
UI	New	UBIQUITI INCput	$5,002,000	–	42,300	+100.0%	0.03%	–
IYR	New	ISHARES TRcall	$5,023,000	–	53,700	+100.0%	0.03%	–
CVLT	New	COMMVAULT SYSTEMS INCput	$4,914,000	–	109,900	+100.0%	0.03%	–
EXC	New	EXELON CORP	$4,943,000	–	102,313	+100.0%	0.03%	–
PODD	New	INSULET CORPput	$4,898,000	–	29,700	+100.0%	0.03%	–
FTI	New	TECHNIPFMC PLCput	$4,828,000	–	200,000	+100.0%	0.03%	–
AXS	New	AXIS CAPITAL HOLDINGS LTDput	$4,754,000	–	71,700	+100.0%	0.03%	–
URI	New	UNITED RENTALS INC	$4,670,000	–	37,469	+100.0%	0.03%	–
SUI	New	SUN CMNTYS INCcall	$4,632,000	–	31,200	+100.0%	0.03%	–
GLW	New	CORNING INCcall	$4,557,000	–	159,800	+100.0%	0.03%	–
TWO	New	TWO HBRS INVT CORPcall	$4,655,000	–	354,500	+100.0%	0.03%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPput	$4,600,000	–	35,900	+100.0%	0.03%	–
AN	New	AUTONATION INC	$4,449,000	–	87,758	+100.0%	0.03%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEWcall	$4,344,000	–	10,900	+100.0%	0.03%	–
MCD	New	MCDONALDS CORPput	$4,294,000	–	20,000	+100.0%	0.03%	–
SCI	New	SERVICE CORP INTLcall	$4,379,000	–	91,600	+100.0%	0.03%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$4,394,000	–	309,200	+100.0%	0.03%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$4,343,000	–	34,620	+100.0%	0.03%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$4,282,000	–	20,747	+100.0%	0.03%	–
TSCO	New	TRACTOR SUPPLY CO	$4,106,000	–	45,400	+100.0%	0.03%	–
DEO	New	DIAGEO P L Cspon adr new	$4,179,000	–	25,549	+100.0%	0.03%	–
SNX	New	SYNNEX CORPcall	$4,119,000	–	36,600	+100.0%	0.03%	–
XRX	New	XEROX HOLDINGS CORPcall	$4,208,000	–	140,700	+100.0%	0.03%	–
MDCO	New	MEDICINES COput	$4,220,000	–	84,400	+100.0%	0.03%	–
BYND	New	BEYOND MEAT INCcall	$4,042,000	–	27,200	+100.0%	0.02%	–
FCN	New	FTI CONSULTING INCcall	$3,932,000	–	37,100	+100.0%	0.02%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWput	$3,847,000	–	14,600	+100.0%	0.02%	–
UI	New	UBIQUITI INCcall	$3,808,000	–	32,200	+100.0%	0.02%	–
BJRI	New	BJS RESTAURANTS INCcall	$3,888,000	–	100,100	+100.0%	0.02%	–
PVH	New	PVH CORPput	$3,785,000	–	42,900	+100.0%	0.02%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$3,749,000	–	142,864	+100.0%	0.02%	–
AIZ	New	ASSURANT INCcall	$3,712,000	–	29,500	+100.0%	0.02%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INput	$3,754,000	–	133,200	+100.0%	0.02%	–
BHC	New	BAUSCH HEALTH COS INC	$3,650,000	–	167,032	+100.0%	0.02%	–
ISBC	New	INVESTORS BANCORP INC NEWput	$3,618,000	–	318,500	+100.0%	0.02%	–
AXP	New	AMERICAN EXPRESS COput	$3,535,000	–	30,000	+100.0%	0.02%	–
FSLR	New	FIRST SOLAR INC	$3,457,000	–	59,597	+100.0%	0.02%	–
M	New	MACYS INC	$3,504,000	–	225,511	+100.0%	0.02%	–
WU	New	WESTERN UN COcall	$3,292,000	–	142,100	+100.0%	0.02%	–
GNTX	New	GENTEX CORPcall	$3,418,000	–	124,700	+100.0%	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES Ncall	$3,355,000	–	37,500	+100.0%	0.02%	–
V	New	VISA INC	$3,281,000	–	19,076	+100.0%	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$3,186,000	–	35,019	+100.0%	0.02%	–
KKR	New	KKR & CO INCcall	$3,166,000	–	117,900	+100.0%	0.02%	–
BLDR	New	BUILDERS FIRSTSOURCE INCcall	$3,219,000	–	156,400	+100.0%	0.02%	–
FL	New	FOOT LOCKER INC	$3,153,000	–	73,674	+100.0%	0.02%	–
EMN	New	EASTMAN CHEMICAL CO	$3,273,000	–	44,328	+100.0%	0.02%	–
FIVE	New	FIVE BELOW INCcall	$3,001,000	–	23,800	+100.0%	0.02%	–
ESTC	New	ELASTIC N Vput	$3,071,000	–	37,300	+100.0%	0.02%	–
PRO	New	PROS HOLDINGS INCput	$2,980,000	–	50,000	+100.0%	0.02%	–
UNP	New	UNION PACIFIC CORP	$3,016,000	–	18,618	+100.0%	0.02%	–
STNG	New	SCORPIO TANKERS INCput	$3,092,000	–	103,900	+100.0%	0.02%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORput	$2,898,000	–	40,800	+100.0%	0.02%	–
BKNG	New	BOOKING HLDGS INC	$2,942,000	–	1,499	+100.0%	0.02%	–
COP	New	CONOCOPHILLIPS	$2,900,000	–	51,274	+100.0%	0.02%	–
TELL	New	TELLURIAN INC NEWcall	$2,908,000	–	350,000	+100.0%	0.02%	–
HII	New	HUNTINGTON INGALLS INDS INCput	$2,817,000	–	13,300	+100.0%	0.02%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDput	$2,799,000	–	266,800	+100.0%	0.02%	–
LYFT	New	LYFT INCput	$2,830,000	–	69,300	+100.0%	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$2,792,000	–	19,200	+100.0%	0.02%	–
STNE	New	STONECO LTDcall	$2,640,000	–	75,900	+100.0%	0.02%	–
SU	New	SUNCOR ENERGY INC NEWcall	$2,681,000	–	84,900	+100.0%	0.02%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INCcall	$2,753,000	–	54,500	+100.0%	0.02%	–
TRIP	New	TRIPADVISOR INC	$2,650,000	–	68,499	+100.0%	0.02%	–
KMT	New	KENNAMETAL INCput	$2,644,000	–	86,000	+100.0%	0.02%	–
COF	New	CAPITAL ONE FINL CORPput	$2,711,000	–	29,800	+100.0%	0.02%	–
AJG	New	GALLAGHER ARTHUR J & COcall	$2,553,000	–	28,500	+100.0%	0.02%	–
MTH	New	MERITAGE HOMES CORPcall	$2,617,000	–	37,200	+100.0%	0.02%	–
ARCC	New	ARES CAP CORPcall	$2,531,000	–	135,800	+100.0%	0.02%	–
CAMT	New	CAMTEK LTDput	$2,500,000	–	266,500	+100.0%	0.02%	–
CXW	New	CORECIVIC INCput	$2,480,000	–	143,500	+100.0%	0.02%	–
WGO	New	WINNEBAGO INDS INCcall	$2,600,000	–	67,800	+100.0%	0.02%	–
PKG	New	PACKAGING CORP AMERcall	$2,419,000	–	22,800	+100.0%	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$2,360,000	–	25,346	+100.0%	0.02%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGput	$2,329,000	–	163,900	+100.0%	0.02%	–
CACI	New	CACI INTL INCcall	$2,405,000	–	10,400	+100.0%	0.02%	–
DG	New	DOLLAR GEN CORP NEW	$2,325,000	–	14,656	+100.0%	0.02%	–
ELAN	New	ELANCO ANIMAL HEALTH INCput	$2,393,000	–	90,000	+100.0%	0.02%	–
SMG	New	SCOTTS MIRACLE GRO COput	$2,372,000	–	23,300	+100.0%	0.02%	–
GFF	New	GRIFFON CORPcall	$2,370,000	–	113,000	+100.0%	0.02%	–
HCA	New	HCA HEALTHCARE INC	$2,381,000	–	19,774	+100.0%	0.02%	–
EEFT	New	EURONET WORLDWIDE INCput	$2,194,000	–	15,000	+100.0%	0.01%	–
TRN	New	TRINITY INDS INCcall	$2,310,000	–	118,500	+100.0%	0.01%	–
HPQ	New	HP INCcall	$2,297,000	–	121,400	+100.0%	0.01%	–
MSFT	New	MICROSOFT CORP	$2,197,000	–	15,805	+100.0%	0.01%	–
FCN	New	FTI CONSULTING INCput	$2,226,000	–	21,000	+100.0%	0.01%	–
RNST	New	RENASANT CORPcall	$2,181,000	–	62,300	+100.0%	0.01%	–
TPH	New	TRI POINTE GROUP INC	$2,247,000	–	149,373	+100.0%	0.01%	–
WYND	New	WYNDHAM DESTINATIONS INCput	$2,209,000	–	48,000	+100.0%	0.01%	–
BIG	New	BIG LOTS INC	$2,298,000	–	93,781	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INCcall	$2,147,000	–	19,400	+100.0%	0.01%	–
VAR	New	VARIAN MED SYS INCcall	$2,096,000	–	17,600	+100.0%	0.01%	–
CRS	New	CARPENTER TECHNOLOGY CORPcall	$2,017,000	–	39,200	+100.0%	0.01%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$2,122,000	–	42,013	+100.0%	0.01%	–
KEX	New	KIRBY CORPcall	$2,070,000	–	25,200	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INCcall	$2,083,000	–	26,600	+100.0%	0.01%	–
DOW	New	DOW INC	$2,148,000	–	45,084	+100.0%	0.01%	–
QGEN	New	QIAGEN NVput	$2,136,000	–	64,800	+100.0%	0.01%	–
LPLA	New	LPL FINL HLDGS INC	$2,015,000	–	24,674	+100.0%	0.01%	–
IBKR	New	INTERACTIVE BROKERS GROUP INput	$1,904,000	–	35,400	+100.0%	0.01%	–
SMPL	New	SIMPLY GOOD FOODS COput	$1,971,000	–	68,000	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INCcall	$1,887,000	–	33,900	+100.0%	0.01%	–
TPR	New	TAPESTRY INCcall	$1,972,000	–	75,700	+100.0%	0.01%	–
ATGE	New	ADTALEM GLOBAL ED INCput	$1,946,000	–	51,100	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INCput	$1,946,000	–	11,500	+100.0%	0.01%	–
ETN	New	EATON CORP PLCcall	$1,971,000	–	23,900	+100.0%	0.01%	–
PFSI	New	PENNYMAC FINL SVCS INCcall	$1,905,000	–	62,700	+100.0%	0.01%	–
PACW	New	PACWEST BANCORP DELcall	$1,944,000	–	53,500	+100.0%	0.01%	–
FNB	New	FNB CORP PAput	$1,961,000	–	170,100	+100.0%	0.01%	–
PRO	New	PROS HOLDINGS INC	$1,747,000	–	29,320	+100.0%	0.01%	–
EBAY	New	EBAY INC	$1,774,000	–	45,520	+100.0%	0.01%	–
THO	New	THOR INDS INCcall	$1,801,000	–	32,000	+100.0%	0.01%	–
BILI	New	BILIBILI INCcall	$1,766,000	–	125,100	+100.0%	0.01%	–
WEX	New	WEX INCcall	$1,819,000	–	9,000	+100.0%	0.01%	–
WW	New	WW INTL INC	$1,794,000	–	47,422	+100.0%	0.01%	–
GLP	New	GLOBAL PARTNERS LPput	$1,802,000	–	91,900	+100.0%	0.01%	–
COO	New	COOPER COS INC	$1,811,000	–	6,097	+100.0%	0.01%	–
HEP	New	HOLLY ENERGY PARTNERS L Pput	$1,794,000	–	73,100	+100.0%	0.01%	–
MTH	New	MERITAGE HOMES CORPput	$1,766,000	–	25,100	+100.0%	0.01%	–
ETN	New	EATON CORP PLCput	$1,757,000	–	21,300	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,711,000	–	12,308	+100.0%	0.01%	–
CRMT	New	AMERICAS CAR MART INC	$1,751,000	–	19,100	+100.0%	0.01%	–
RNG	New	RINGCENTRAL INCcl a	$1,756,000	–	13,974	+100.0%	0.01%	–
IPHI	New	INPHI CORPput	$1,789,000	–	29,300	+100.0%	0.01%	–
LFUS	New	LITTELFUSE INCput	$1,773,000	–	10,000	+100.0%	0.01%	–
DD	New	DUPONT DE NEMOURS INCput	$1,783,000	–	25,000	+100.0%	0.01%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INput	$1,679,000	–	10,900	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCcall	$1,729,000	–	46,300	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAcall	$1,816,000	–	14,800	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO	$1,721,000	–	36,961	+100.0%	0.01%	–
TREE	New	LENDINGTREE INC NEW	$1,721,000	–	5,543	+100.0%	0.01%	–
VET	New	VERMILION ENERGY INCput	$1,747,000	–	106,200	+100.0%	0.01%	–
GMS	New	GMS INCput	$1,649,000	–	57,400	+100.0%	0.01%	–
CRUS	New	CIRRUS LOGIC INCcall	$1,543,000	–	28,800	+100.0%	0.01%	–
VST	New	VISTRA ENERGY CORP	$1,605,000	–	60,033	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUSTput	$1,592,000	–	100,000	+100.0%	0.01%	–
WAFD	New	WASHINGTON FED INCcall	$1,531,000	–	41,400	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$1,572,000	–	63,114	+100.0%	0.01%	–
DK	New	DELEK US HLDGS INC NEW	$1,668,000	–	45,941	+100.0%	0.01%	–
DHIL	New	DIAMOND HILL INVESTMENT GROU	$1,651,000	–	11,952	+100.0%	0.01%	–
FTNT	New	FORTINET INC	$1,585,000	–	20,653	+100.0%	0.01%	–
CRCQQ	New	CALIFORNIA RES CORP	$1,580,000	–	154,896	+100.0%	0.01%	–
ABB	New	ABB LTDput	$1,574,000	–	80,000	+100.0%	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INCcall	$1,522,000	–	66,300	+100.0%	0.01%	–
AVLR	New	AVALARA INCput	$1,547,000	–	23,200	+100.0%	0.01%	–
AMCX	New	AMC NETWORKS INCput	$1,657,000	–	33,700	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INCcall	$1,651,000	–	45,900	+100.0%	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,673,000	–	8,020	+100.0%	0.01%	–
EEFT	New	EURONET WORLDWIDE INC	$1,540,000	–	10,526	+100.0%	0.01%	–
DOX	New	AMDOCS LTDcall	$1,653,000	–	25,000	+100.0%	0.01%	–
CSGP	New	COSTAR GROUP INCput	$1,542,000	–	2,600	+100.0%	0.01%	–
PH	New	PARKER HANNIFIN CORPput	$1,644,000	–	9,100	+100.0%	0.01%	–
CBS	New	CBS CORP NEWput	$1,667,000	–	41,300	+100.0%	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,488,000	–	11,616	+100.0%	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPcall	$1,435,000	–	11,200	+100.0%	0.01%	–
ALC	New	ALCON INCput	$1,494,000	–	25,633	+100.0%	0.01%	–
ARCH	New	ARCH COAL INCput	$1,484,000	–	20,000	+100.0%	0.01%	–
BBT	New	BB&T CORPput	$1,505,000	–	28,200	+100.0%	0.01%	–
WERN	New	WERNER ENTERPRISES INC	$1,367,000	–	38,829	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORPcall	$1,437,000	–	22,600	+100.0%	0.01%	–
UPLD	New	UPLAND SOFTWARE INCput	$1,401,000	–	40,200	+100.0%	0.01%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$1,454,000	–	10,327	+100.0%	0.01%	–
CECO	New	CAREER EDUCATION CORPcall	$1,430,000	–	90,000	+100.0%	0.01%	–
CECO	New	CAREER EDUCATION CORPput	$1,448,000	–	91,100	+100.0%	0.01%	–
CTAS	New	CINTAS CORP	$1,403,000	–	5,234	+100.0%	0.01%	–
RGR	New	STURM RUGER & CO INC	$1,411,000	–	33,797	+100.0%	0.01%	–
SRCL	New	STERICYCLE INCput	$1,502,000	–	29,500	+100.0%	0.01%	–
CTRP	New	CTRIP COM INTL LTDcall	$1,382,000	–	47,200	+100.0%	0.01%	–
DAN	New	DANA INCORPORATEDput	$1,399,000	–	96,900	+100.0%	0.01%	–
DOW	New	DOW INCcall	$1,515,000	–	31,800	+100.0%	0.01%	–
DOW	New	DOW INCput	$1,368,000	–	28,700	+100.0%	0.01%	–
SMTC	New	SEMTECH CORPcall	$1,376,000	–	28,300	+100.0%	0.01%	–
ENR	New	ENERGIZER HLDGS INC NEWcall	$1,390,000	–	31,900	+100.0%	0.01%	–
EPAM	New	EPAM SYS INC	$1,385,000	–	7,595	+100.0%	0.01%	–
PII	New	POLARIS INCput	$1,461,000	–	16,600	+100.0%	0.01%	–
HTH	New	HILLTOP HOLDINGS INCcall	$1,383,000	–	57,900	+100.0%	0.01%	–
NOAH	New	NOAH HLDGS LTDput	$1,454,000	–	49,800	+100.0%	0.01%	–
MSTR	New	MICROSTRATEGY INCput	$1,380,000	–	9,300	+100.0%	0.01%	–
CVE	New	CENOVUS ENERGY INCcall	$1,355,000	–	144,500	+100.0%	0.01%	–
CCS	New	CENTURY CMNTYS INC	$1,328,000	–	43,369	+100.0%	0.01%	–
FOXA	New	FOX CORPcall	$1,286,000	–	40,800	+100.0%	0.01%	–
THS	New	TREEHOUSE FOODS INCcall	$1,259,000	–	22,700	+100.0%	0.01%	–
DORM	New	DORMAN PRODUCTS INCcall	$1,336,000	–	16,800	+100.0%	0.01%	–
WWD	New	WOODWARD INC	$1,286,000	–	11,924	+100.0%	0.01%	–
BP	New	BP PLCsponsored adr	$1,322,000	–	34,788	+100.0%	0.01%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$1,270,000	–	19,159	+100.0%	0.01%	–
ESTC	New	ELASTIC N Vcall	$1,334,000	–	16,200	+100.0%	0.01%	–
BMCH	New	BMC STK HLDGS INC	$1,246,000	–	47,584	+100.0%	0.01%	–
CTAS	New	CINTAS CORPput	$1,340,000	–	5,000	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUSTishares	$1,269,000	–	79,723	+100.0%	0.01%	–
CXO	New	CONCHO RES INCcall	$1,304,000	–	19,200	+100.0%	0.01%	–
MKTX	New	MARKETAXESS HLDGS INCput	$1,308,000	–	4,000	+100.0%	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INCcall	$1,346,000	–	9,500	+100.0%	0.01%	–
PH	New	PARKER HANNIFIN CORPcall	$1,337,000	–	7,400	+100.0%	0.01%	–
IMKTA	New	INGLES MKTS INCcall	$1,200,000	–	31,000	+100.0%	0.01%	–
ATUS	New	ALTICE USA INCcl a	$1,201,000	–	41,870	+100.0%	0.01%	–
CRH	New	CRH PLCadr	$1,217,000	–	35,427	+100.0%	0.01%	–
SAIA	New	SAIA INCcall	$1,246,000	–	13,300	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,236,000	–	22,345	+100.0%	0.01%	–
USFD	New	US FOODS HLDG CORP	$1,330,000	–	32,363	+100.0%	0.01%	–
CM	New	CDN IMPERIAL BK COMM TORONTOcall	$1,238,000	–	15,000	+100.0%	0.01%	–
PFE	New	PFIZER INCcall	$1,164,000	–	32,400	+100.0%	0.01%	–
INXN	New	INTERXION HOLDING N.Vput	$1,100,000	–	13,500	+100.0%	0.01%	–
ADTN	New	ADTRAN INC	$1,135,000	–	99,974	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INCput	$1,176,000	–	82,500	+100.0%	0.01%	–
FHI	New	FEDERATED INVS INC PAcall	$1,183,000	–	36,500	+100.0%	0.01%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LPput	$1,173,000	–	50,000	+100.0%	0.01%	–
SAFE	New	SAFEHOLD INC	$1,132,000	–	37,311	+100.0%	0.01%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$1,042,000	–	11,283	+100.0%	0.01%	–
NPO	New	ENPRO INDS INCcall	$1,153,000	–	16,800	+100.0%	0.01%	–
ENS	New	ENERSYScall	$1,088,000	–	16,500	+100.0%	0.01%	–
EV	New	EATON VANCE CORPcall	$1,065,000	–	23,900	+100.0%	0.01%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$1,072,000	–	34,126	+100.0%	0.01%	–
CYH	New	COMMUNITY HEALTH SYS INC NEWput	$1,057,000	–	293,500	+100.0%	0.01%	–
TOWN	New	TOWNEBANK PORTSMOUTH VAcall	$1,154,000	–	41,500	+100.0%	0.01%	–
CUK	New	CARNIVAL PLCput	$1,153,000	–	27,400	+100.0%	0.01%	–
RAMP	New	LIVERAMP HLDGS INC	$1,100,000	–	25,603	+100.0%	0.01%	–
CBT	New	CABOT CORP	$1,178,000	–	25,982	+100.0%	0.01%	–
VRA	New	VERA BRADLEY INCput	$1,066,000	–	105,500	+100.0%	0.01%	–
BTI	New	BRITISH AMERN TOB PLCput	$1,111,000	–	30,700	+100.0%	0.01%	–
BV	New	BRIGHTVIEW HLDGS INCcall	$1,183,000	–	69,000	+100.0%	0.01%	–
KFRC	New	KFORCE INCcall	$1,135,000	–	30,000	+100.0%	0.01%	–
BEAT	New	BIOTELEMETRY INC	$1,086,000	–	26,673	+100.0%	0.01%	–
WEN	New	WENDYS CO	$1,180,000	–	59,083	+100.0%	0.01%	–
AVAV	New	AEROVIRONMENT INCcall	$1,162,000	–	21,700	+100.0%	0.01%	–
AVNS	New	AVANOS MED INCcall	$1,158,000	–	30,900	+100.0%	0.01%	–
LKQ	New	LKQ CORPcall	$1,176,000	–	37,400	+100.0%	0.01%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$1,160,000	–	41,180	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS INCcall	$1,084,000	–	7,900	+100.0%	0.01%	–
ANDE	New	ANDERSONS INCput	$1,122,000	–	50,000	+100.0%	0.01%	–
ANAT	New	AMERICAN NATL INS CO	$1,059,000	–	8,557	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INCcall	$1,112,000	–	27,200	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INC	$1,041,000	–	25,451	+100.0%	0.01%	–
HTBK	New	HERITAGE COMMERCE CORPcall	$1,164,000	–	100,000	+100.0%	0.01%	–
BRKR	New	BRUKER CORP	$900,000	–	20,494	+100.0%	0.01%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$962,000	–	39,203	+100.0%	0.01%	–
NVEE	New	NV5 GLOBAL INC	$914,000	–	13,387	+100.0%	0.01%	–
OTEX	New	OPEN TEXT CORPcall	$1,012,000	–	24,800	+100.0%	0.01%	–
PAG	New	PENSKE AUTOMOTIVE GRP INCcall	$965,000	–	20,400	+100.0%	0.01%	–
INFO	New	IHS MARKIT LTDput	$1,003,000	–	15,000	+100.0%	0.01%	–
FICO	New	FAIR ISAAC CORP	$899,000	–	2,963	+100.0%	0.01%	–
ORCL	New	ORACLE CORP	$920,000	–	16,799	+100.0%	0.01%	–
LIVN	New	LIVANOVA PLCcall	$885,000	–	12,000	+100.0%	0.01%	–
PDCE	New	PDC ENERGY INCcall	$910,000	–	32,800	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORPcall	$1,014,000	–	22,000	+100.0%	0.01%	–
BCPC	New	BALCHEM CORPcall	$1,002,000	–	10,100	+100.0%	0.01%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$887,000	–	47,733	+100.0%	0.01%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPput	$1,034,000	–	36,000	+100.0%	0.01%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INCput	$962,000	–	9,400	+100.0%	0.01%	–
MLCO	New	MELCO RESORTS AND ENTMT LTDadr	$1,028,000	–	52,981	+100.0%	0.01%	–
CNMD	New	CONMED CORPcall	$990,000	–	10,300	+100.0%	0.01%	–
CONN	New	CONNS INCput	$1,009,000	–	40,600	+100.0%	0.01%	–
CVLT	New	COMMVAULT SYSTEMS INC	$895,000	–	20,022	+100.0%	0.01%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$950,000	–	9,842	+100.0%	0.01%	–
RUN	New	SUNRUN INC	$1,018,000	–	60,935	+100.0%	0.01%	–
SUN	New	SUNOCO LPcall	$1,037,000	–	33,800	+100.0%	0.01%	–
SO	New	SOUTHERN COput	$1,001,000	–	16,200	+100.0%	0.01%	–
SHOO	New	MADDEN STEVEN LTD	$935,000	–	26,135	+100.0%	0.01%	–
UFS	New	DOMTAR CORPput	$1,035,000	–	29,300	+100.0%	0.01%	–
EHTH	New	EHEALTH INCput	$1,029,000	–	15,400	+100.0%	0.01%	–
TRUP	New	TRUPANION INCput	$989,000	–	38,900	+100.0%	0.01%	–
FUN	New	CEDAR FAIR L Pput	$969,000	–	16,600	+100.0%	0.01%	–
USPH	New	U S PHYSICAL THERAPY INCcall	$914,000	–	7,000	+100.0%	0.01%	–
MSCI	New	MSCI INC	$901,000	–	4,136	+100.0%	0.01%	–
INTC	New	INTEL CORP	$951,000	–	18,565	+100.0%	0.01%	–
CMD	New	CANTEL MEDICAL CORPput	$905,000	–	12,100	+100.0%	0.01%	–
CVGW	New	CALAVO GROWERS INCcall	$904,000	–	9,500	+100.0%	0.01%	–
HWC	New	HANCOCK WHITNEY CORPORATIONcall	$881,000	–	23,000	+100.0%	0.01%	–
UVE	New	UNIVERSAL INS HLDGS INCcall	$903,000	–	30,100	+100.0%	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$987,000	–	16,836	+100.0%	0.01%	–
AL	New	AIR LEASE CORPcall	$824,000	–	19,700	+100.0%	0.01%	–
AVD	New	AMERICAN VANGUARD CORPcall	$808,000	–	51,500	+100.0%	0.01%	–
APO	New	APOLLO GLOBAL MGMT INCcall	$726,000	–	19,200	+100.0%	0.01%	–
BECN	New	BEACON ROOFING SUPPLY INCput	$862,000	–	25,700	+100.0%	0.01%	–
CF	New	CF INDS HLDGS INCput	$807,000	–	16,400	+100.0%	0.01%	–
CTRE	New	CARETRUST REIT INC	$871,000	–	37,045	+100.0%	0.01%	–
CUK	New	CARNIVAL PLCcall	$736,000	–	17,500	+100.0%	0.01%	–
CBSH	New	COMMERCE BANCSHARES INCput	$758,000	–	12,500	+100.0%	0.01%	–
CORR	New	CORENERGY INFRASTRUCTURE TRcall	$812,000	–	17,200	+100.0%	0.01%	–
DCP	New	DCP MIDSTREAM LPcall	$837,000	–	33,000	+100.0%	0.01%	–
DIOD	New	DIODES INC	$726,000	–	18,073	+100.0%	0.01%	–
EQT	New	EQT CORP	$728,000	–	68,447	+100.0%	0.01%	–
EQT	New	EQT CORPput	$785,000	–	73,800	+100.0%	0.01%	–
EHTH	New	EHEALTH INC	$781,000	–	11,694	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SVcall	$836,000	–	6,300	+100.0%	0.01%	–
FND	New	FLOOR & DECOR HLDGS INCcall	$803,000	–	15,700	+100.0%	0.01%	–
FORM	New	FORMFACTOR INCcall	$768,000	–	41,200	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INput	$875,000	–	16,000	+100.0%	0.01%	–
FSTR	New	FOSTER L B COcall	$778,000	–	35,900	+100.0%	0.01%	–
GLPG	New	GALAPAGOS NVput	$763,000	–	5,000	+100.0%	0.01%	–
GRA	New	GRACE W R & CO DEL NEW	$755,000	–	11,309	+100.0%	0.01%	–
HUYA	New	HUYA INCput	$768,000	–	32,500	+100.0%	0.01%	–
IRT	New	INDEPENDENCE RLTY TR INCcall	$794,000	–	55,500	+100.0%	0.01%	–
JD	New	JD COM INCspon adr cl a	$809,000	–	28,683	+100.0%	0.01%	–
KMT	New	KENNAMETAL INC	$869,000	–	28,277	+100.0%	0.01%	–
KSS	New	KOHLS CORP	$723,000	–	14,555	+100.0%	0.01%	–
LSTR	New	LANDSTAR SYS INCcall	$844,000	–	7,500	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INCcall	$721,000	–	17,600	+100.0%	0.01%	–
LEN	New	LENNAR CORPcall	$787,000	–	14,100	+100.0%	0.01%	–
LYFT	New	LYFT INC	$877,000	–	21,468	+100.0%	0.01%	–
NOAH	New	NOAH HLDGS LTDcall	$780,000	–	26,700	+100.0%	0.01%	–
OI	New	OWENS ILL INCcall	$785,000	–	76,400	+100.0%	0.01%	–
PIPR	New	PIPER JAFFRAY COScall	$755,000	–	10,000	+100.0%	0.01%	–
PRSC	New	PROVIDENCE SVC CORP	$776,000	–	13,045	+100.0%	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INCput	$836,000	–	36,400	+100.0%	0.01%	–
SRG	New	SERITAGE GROWTH PPTYScall	$782,000	–	18,400	+100.0%	0.01%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$874,000	–	12,639	+100.0%	0.01%	–
TTEK	New	TETRA TECH INC NEWput	$763,000	–	8,800	+100.0%	0.01%	–
TZOO	New	TRAVELZOO	$747,000	–	69,834	+100.0%	0.01%	–
UDR	New	UDR INCput	$722,000	–	15,000	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$877,000	–	43,976	+100.0%	0.01%	–
UE	New	URBAN EDGE PPTYSput	$821,000	–	41,500	+100.0%	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWcall	$808,000	–	40,600	+100.0%	0.01%	–
AXTA	New	AXALTA COATING SYS LTD	$721,000	–	23,908	+100.0%	0.01%	–
ETN	New	EATON CORP PLC	$874,000	–	10,600	+100.0%	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT INput	$697,000	–	10,500	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INC	$577,000	–	12,555	+100.0%	0.00%	–
OPY	New	OPPENHEIMER HLDGS INCcl a non vtg	$566,000	–	18,816	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INC	$565,000	–	14,824	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCput	$589,000	–	11,100	+100.0%	0.00%	–
NBHC	New	NATIONAL BK HLDGS CORPput	$653,000	–	19,100	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPcall	$609,000	–	33,300	+100.0%	0.00%	–
TVTY	New	TIVITY HEALTH INCput	$690,000	–	41,500	+100.0%	0.00%	–
R	New	RYDER SYS INCput	$647,000	–	12,500	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LPcall	$672,000	–	15,000	+100.0%	0.00%	–
CBS	New	CBS CORP NEWcall	$670,000	–	16,600	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCput	$626,000	–	41,300	+100.0%	0.00%	–
WW	New	WW INTL INCput	$666,000	–	17,600	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC	$676,000	–	17,534	+100.0%	0.00%	–
STNE	New	STONECO LTDput	$682,000	–	19,600	+100.0%	0.00%	–
AN	New	AUTONATION INCcall	$578,000	–	11,400	+100.0%	0.00%	–
EGOV	New	NIC INCcall	$632,000	–	30,600	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$576,000	–	30,941	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$575,000	–	21,629	+100.0%	0.00%	–
MGA	New	MAGNA INTL INCput	$560,000	–	10,500	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INCcall	$630,000	–	8,800	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTLput	$708,000	–	14,800	+100.0%	0.00%	–
MUSA	New	MURPHY USA INCcall	$572,000	–	6,700	+100.0%	0.00%	–
GLOB	New	GLOBANT S A	$588,000	–	6,420	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INCput	$578,000	–	26,900	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INC	$605,000	–	4,053	+100.0%	0.00%	–
TPB	New	TURNING PT BRANDS INCput	$657,000	–	28,500	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORPcall	$654,000	–	8,400	+100.0%	0.00%	–
FHI	New	FEDERATED INVS INC PAput	$648,000	–	20,000	+100.0%	0.00%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$657,000	–	11,261	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INCcall	$668,000	–	29,900	+100.0%	0.00%	–
CBLK	New	CARBON BLACK INC	$581,000	–	22,345	+100.0%	0.00%	–
MCO	New	MOODYS CORPput	$614,000	–	3,000	+100.0%	0.00%	–
TWOU	New	2U INCcall	$674,000	–	41,400	+100.0%	0.00%	–
UDR	New	UDR INC	$714,000	–	14,840	+100.0%	0.00%	–
HRI	New	HERC HLDGS INCcall	$688,000	–	14,800	+100.0%	0.00%	–
FR	New	FIRST INDUSTRIAL REALTY TRUScall	$574,000	–	14,500	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDput	$571,000	–	13,600	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK A Scall	$574,000	–	11,100	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INCput	$596,000	–	4,500	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEWcall	$604,000	–	6,300	+100.0%	0.00%	–
AAOI	New	APPLIED OPTOELECTRONICS INCput	$712,000	–	63,500	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SAcall	$591,000	–	150,000	+100.0%	0.00%	–
VOYA	New	VOYA FINL INC	$568,000	–	10,438	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC IRELANDput	$575,000	–	3,000	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INCcall	$566,000	–	30,100	+100.0%	0.00%	–
VC	New	VISTEON CORPcall	$586,000	–	7,100	+100.0%	0.00%	–
LRN	New	K12 INC	$663,000	–	25,112	+100.0%	0.00%	–
INOV	New	INOVALON HLDGS INCcall	$564,000	–	34,400	+100.0%	0.00%	–
DX	New	DYNEX CAP INCput	$681,000	–	46,500	+100.0%	0.00%	–
WEX	New	WEX INCput	$586,000	–	2,900	+100.0%	0.00%	–
CISN	New	CISION LTDcall	$695,000	–	90,400	+100.0%	0.00%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAput	$712,000	–	21,200	+100.0%	0.00%	–
CISN	New	CISION LTDput	$618,000	–	80,300	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP Iput	$605,000	–	28,800	+100.0%	0.00%	–
RESI	New	FRONT YD RESIDENTIAL CORPput	$633,000	–	54,800	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INCcall	$574,000	–	30,000	+100.0%	0.00%	–
ANDE	New	ANDERSONS INC	$571,000	–	25,467	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORPput	$644,000	–	10,000	+100.0%	0.00%	–
FRO	New	FRONTLINE LTDcall	$683,000	–	75,100	+100.0%	0.00%	–
MDCO	New	MEDICINES CO	$641,000	–	12,817	+100.0%	0.00%	–
VET	New	VERMILION ENERGY INCcall	$589,000	–	35,800	+100.0%	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES INCcall	$656,000	–	34,100	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INCput	$597,000	–	5,300	+100.0%	0.00%	–
AGCO	New	AGCO CORPput	$636,000	–	8,400	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INCcall	$615,000	–	25,400	+100.0%	0.00%	–
TERP	New	TERRAFORM PWR INC	$624,000	–	34,211	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$576,000	–	33,981	+100.0%	0.00%	–
GEL	New	GENESIS ENERGY L Pcall	$665,000	–	31,800	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$709,000	–	8,658	+100.0%	0.00%	–
OZK	New	BANK OZKput	$510,000	–	18,900	+100.0%	0.00%	–
BKU	New	BANKUNITED INCput	$525,000	–	15,700	+100.0%	0.00%	–
BANR	New	BANNER CORPcall	$412,000	–	7,400	+100.0%	0.00%	–
AL	New	AIR LEASE CORPcl a	$533,000	–	12,757	+100.0%	0.00%	–
CSTM	New	CONSTELLIUM SEcall	$408,000	–	32,100	+100.0%	0.00%	–
AL	New	AIR LEASE CORPput	$539,000	–	12,900	+100.0%	0.00%	–
CURO	New	CURO GROUP HLDGS CORP	$429,000	–	32,341	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INCcall	$531,000	–	6,000	+100.0%	0.00%	–
SF	New	STIFEL FINL CORPput	$430,000	–	7,500	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$501,000	–	11,142	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORPput	$436,000	–	9,700	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP	$526,000	–	4,057	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEWcall	$488,000	–	19,900	+100.0%	0.00%	–
CXW	New	CORECIVIC INCcall	$439,000	–	25,400	+100.0%	0.00%	–
CXW	New	CORECIVIC INC	$459,000	–	26,558	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$430,000	–	1,315	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INCcall	$447,000	–	10,100	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP DELput	$479,000	–	600	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INC	$414,000	–	5,360	+100.0%	0.00%	–
VRRM	New	VERRA MOBILITY CORPcall	$485,000	–	33,800	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$430,000	–	7,813	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INCput	$400,000	–	27,800	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INC	$435,000	–	43,037	+100.0%	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$556,000	–	52,960	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcall	$512,000	–	9,634	+100.0%	0.00%	–
CVX	New	CHEVRON CORP NEW	$522,000	–	4,404	+100.0%	0.00%	–
OPRX	New	OPTIMIZERX CORPput	$434,000	–	30,000	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$487,000	–	6,427	+100.0%	0.00%	–
CAMT	New	CAMTEK LTDord	$453,000	–	48,330	+100.0%	0.00%	–
TRMB	New	TRIMBLE INCput	$559,000	–	14,400	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INCcall	$447,000	–	14,600	+100.0%	0.00%	–
VALE	New	VALE S Asponsored ads	$502,000	–	43,611	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INCput	$500,000	–	18,000	+100.0%	0.00%	–
CTS	New	CTS CORPcall	$466,000	–	14,400	+100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INCcall	$412,000	–	4,900	+100.0%	0.00%	–
LDOS	New	LEIDOS HLDGS INCcall	$524,000	–	6,100	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUPput	$429,000	–	8,100	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INC	$496,000	–	26,295	+100.0%	0.00%	–
GOOS	New	CANADA GOOSE HOLDINGS INCcall	$440,000	–	10,000	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$511,000	–	46,577	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INCput	$499,000	–	12,200	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INCput	$467,000	–	3,000	+100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INCput	$458,000	–	2,300	+100.0%	0.00%	–
PRSP	New	PERSPECTA INC	$553,000	–	21,170	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INCput	$443,000	–	13,800	+100.0%	0.00%	–
STE	New	STERIS PLC	$430,000	–	2,977	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INCcall	$471,000	–	43,300	+100.0%	0.00%	–
MRK	New	MERCK & CO INC	$463,000	–	5,504	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$449,000	–	4,663	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORPcall	$472,000	–	4,900	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTDcall	$441,000	–	5,900	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$553,000	–	8,854	+100.0%	0.00%	–
PG	New	PROCTER & GAMBLE CO	$416,000	–	3,367	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORPput	$476,000	–	12,500	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$445,000	–	4,471	+100.0%	0.00%	–
IT	New	GARTNER INCput	$429,000	–	3,000	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INCcall	$466,000	–	6,600	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$500,000	–	8,058	+100.0%	0.00%	–
MEOH	New	METHANEX CORP	$450,000	–	12,675	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEWput	$478,000	–	28,400	+100.0%	0.00%	–
PLAN	New	ANAPLAN INCput	$522,000	–	11,100	+100.0%	0.00%	–
NTUS	New	NATUS MEDICAL INCcall	$468,000	–	14,700	+100.0%	0.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS INput	$462,000	–	13,900	+100.0%	0.00%	–
BBU	New	BROOKFIELD BUSINESS PARTNERSput	$499,000	–	12,700	+100.0%	0.00%	–
BBU	New	BROOKFIELD BUSINESS PARTNERScall	$413,000	–	10,500	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC	$447,000	–	2,519	+100.0%	0.00%	–
RXN	New	REXNORD CORP NEWput	$549,000	–	20,300	+100.0%	0.00%	–
FBC	New	FLAGSTAR BANCORP INC	$538,000	–	14,403	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$529,000	–	28,774	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORPput	$487,000	–	17,800	+100.0%	0.00%	–
IRBT	New	IROBOT CORP	$451,000	–	7,321	+100.0%	0.00%	–
CMRE	New	COSTAMARE INCput	$528,000	–	88,300	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$502,000	–	24,605	+100.0%	0.00%	–
ISBC	New	INVESTORS BANCORP INC NEW	$502,000	–	44,174	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INCput	$462,000	–	30,200	+100.0%	0.00%	–
FLOW	New	SPX FLOW INCcall	$438,000	–	11,100	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INCcall	$448,000	–	8,600	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INCcall	$491,000	–	4,800	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$443,000	–	13,801	+100.0%	0.00%	–
EFSC	New	ENTERPRISE FINL SVCS CORPcall	$408,000	–	10,000	+100.0%	0.00%	–
PODD	New	INSULET CORP	$497,000	–	3,015	+100.0%	0.00%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INCcall	$435,000	–	9,300	+100.0%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$438,000	–	10,048	+100.0%	0.00%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$472,000	–	16,153	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$545,000	–	7,053	+100.0%	0.00%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LP	$487,000	–	20,748	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$435,000	–	7,819	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INCput	$401,000	–	14,200	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MDput	$457,000	–	10,300	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INCput	$479,000	–	12,500	+100.0%	0.00%	–
SNAP	New	SNAP INCcl a	$516,000	–	32,641	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO	$416,000	–	15,011	+100.0%	0.00%	–
DCI	New	DONALDSON INCput	$521,000	–	10,000	+100.0%	0.00%	–
BAND	New	BANDWIDTH INC	$528,000	–	8,114	+100.0%	0.00%	–
SAH	New	SONIC AUTOMOTIVE INCcall	$474,000	–	15,100	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MDput	$488,000	–	30,100	+100.0%	0.00%	–
THRM	New	GENTHERM INCput	$333,000	–	8,100	+100.0%	0.00%	–
MGEE	New	MGE ENERGY INC	$287,000	–	3,595	+100.0%	0.00%	–
KMT	New	KENNAMETAL INCcall	$372,000	–	12,100	+100.0%	0.00%	–
PSMT	New	PRICESMART INCcall	$356,000	–	5,000	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORPput	$387,000	–	4,500	+100.0%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEWput	$296,000	–	6,800	+100.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INCcall	$390,000	–	11,000	+100.0%	0.00%	–
CIR	New	CIRCOR INTL INCput	$267,000	–	7,100	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$261,000	–	6,850	+100.0%	0.00%	–
YORW	New	YORK WTR COcall	$319,000	–	7,300	+100.0%	0.00%	–
YEXT	New	YEXT INCcall	$329,000	–	20,700	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INCput	$398,000	–	12,800	+100.0%	0.00%	–
TSG	New	STARS GROUP INCput	$397,000	–	26,500	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATIOcall	$382,000	–	4,300	+100.0%	0.00%	–
DD	New	DUPONT DE NEMOURS INCcall	$385,000	–	5,400	+100.0%	0.00%	–
ICLR	New	ICON PLCput	$368,000	–	2,500	+100.0%	0.00%	–
GLPG	New	GALAPAGOS NVspon adr	$373,000	–	2,443	+100.0%	0.00%	–
NX	New	QUANEX BUILDING PRODUCTS CORcall	$273,000	–	15,100	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWAREcall	$337,000	–	8,100	+100.0%	0.00%	–
GTES	New	GATES INDUSTRIAL CORPRATIN P	$370,000	–	36,783	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATEScall	$357,000	–	10,700	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATESput	$280,000	–	8,400	+100.0%	0.00%	–
RCM	New	R1 RCM INCcall	$396,000	–	44,300	+100.0%	0.00%	–
TNC	New	TENNANT CO	$385,000	–	5,452	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORPcall	$333,000	–	20,100	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCcall	$256,000	–	7,500	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$274,000	–	5,578	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN Dput	$320,000	–	2,100	+100.0%	0.00%	–
CWK	New	CUSHMAN WAKEFIELD PLCcall	$308,000	–	16,600	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONNcall	$319,000	–	6,800	+100.0%	0.00%	–
COHU	New	COHU INCcall	$319,000	–	23,600	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$240,000	–	15,431	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORPput	$282,000	–	40,000	+100.0%	0.00%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$272,000	–	8,086	+100.0%	0.00%	–
CMA	New	COMERICA INCput	$277,000	–	4,200	+100.0%	0.00%	–
FSTR	New	FOSTER L B COput	$249,000	–	11,500	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORPput	$274,000	–	4,300	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$341,000	–	32,072	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCcall	$253,000	–	111,600	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$288,000	–	4,522	+100.0%	0.00%	–
FTAI	New	FORTRESS TRANS INFRST INVS Lput	$298,000	–	19,700	+100.0%	0.00%	–
KAMN	New	KAMAN CORP	$267,000	–	4,483	+100.0%	0.00%	–
HOLX	New	HOLOGIC INCcall	$273,000	–	5,400	+100.0%	0.00%	–
FTV	New	FORTIVE CORPput	$329,000	–	4,800	+100.0%	0.00%	–
FTV	New	FORTIVE CORPcall	$343,000	–	5,000	+100.0%	0.00%	–
CEIX	New	CONSOL ENERGY INC NEWput	$344,000	–	22,000	+100.0%	0.00%	–
STAG	New	STAG INDL INCput	$294,000	–	10,000	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$257,000	–	4,935	+100.0%	0.00%	–
FOCS	New	FOCUS FINL PARTNERS INCput	$393,000	–	16,500	+100.0%	0.00%	–
BCOR	New	BLUCORA INCput	$266,000	–	12,300	+100.0%	0.00%	–
NNI	New	NELNET INCcl a	$247,000	–	3,889	+100.0%	0.00%	–
QGEN	New	QIAGEN NVcall	$330,000	–	10,000	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INCcall	$395,000	–	32,400	+100.0%	0.00%	–
TCP	New	TC PIPELINES LPcall	$356,000	–	8,900	+100.0%	0.00%	–
SYNH	New	SYNEOS HEALTH INCcall	$346,000	–	6,500	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INCcall	$263,000	–	60,200	+100.0%	0.00%	–
WTR	New	AQUA AMERICA INC	$344,000	–	7,684	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS CORput	$323,000	–	17,700	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INCcall	$249,000	–	16,700	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$261,000	–	5,311	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INCcall	$392,000	–	12,500	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INCcall	$318,000	–	1,300	+100.0%	0.00%	–
COTY	New	COTY INCcall	$263,000	–	25,000	+100.0%	0.00%	–
EV	New	EATON VANCE CORPput	$303,000	–	6,800	+100.0%	0.00%	–
COTY	New	COTY INCput	$336,000	–	32,000	+100.0%	0.00%	–
AVNS	New	AVANOS MED INCput	$273,000	–	7,300	+100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHAREScall	$353,000	–	10,600	+100.0%	0.00%	–
DCP	New	DCP MIDSTREAM LPput	$368,000	–	14,500	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DELcall	$323,000	–	10,000	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INC	$335,000	–	2,383	+100.0%	0.00%	–
FOE	New	FERRO CORPput	$280,000	–	23,600	+100.0%	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$385,000	–	1,082	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INCcl a	$274,000	–	19,628	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$253,000	–	1,641	+100.0%	0.00%	–
AYR	New	AIRCASTLE LTDput	$350,000	–	15,600	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INCcall	$385,000	–	22,800	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPcall	$279,000	–	3,100	+100.0%	0.00%	–
MED	New	MEDIFAST INC	$335,000	–	3,233	+100.0%	0.00%	–
IMKTA	New	INGLES MKTS INCput	$356,000	–	9,200	+100.0%	0.00%	–
OZK	New	BANK OZK	$279,000	–	10,344	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCput	$309,000	–	8,000	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INCput	$352,000	–	6,300	+100.0%	0.00%	–
EVOP	New	EVO PMTS INC	$250,000	–	8,881	+100.0%	0.00%	–
AIRG	New	AIRGAIN INCput	$352,000	–	30,000	+100.0%	0.00%	–
GLD	New	SPDR GOLD TRUST	$372,000	–	2,676	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS INCput	$261,000	–	1,900	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INCcall	$283,000	–	10,000	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INCcall	$360,000	–	19,900	+100.0%	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$376,000	–	22,096	+100.0%	0.00%	–
EVBG	New	EVERBRIDGE INC	$306,000	–	4,953	+100.0%	0.00%	–
ETSY	New	ETSY INC	$290,000	–	5,127	+100.0%	0.00%	–
MODN	New	MODEL N INC	$368,000	–	13,241	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INCcall	$295,000	–	8,800	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$325,000	–	7,591	+100.0%	0.00%	–
MCO	New	MOODYS CORP	$271,000	–	1,324	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORPput	$345,000	–	6,700	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$317,000	–	10,396	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INCput	$352,000	–	3,700	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INCcall	$272,000	–	30,000	+100.0%	0.00%	–
TSE	New	TRINSEO S Acall	$344,000	–	8,100	+100.0%	0.00%	–
CBLK	New	CARBON BLACK INCcall	$270,000	–	10,400	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INCcall	$330,000	–	3,800	+100.0%	0.00%	–
ABB	New	ABB LTDsponsored adr	$355,000	–	18,067	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORPcall	$282,000	–	3,100	+100.0%	0.00%	–
SYK	New	STRYKER CORP	$357,000	–	1,651	+100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INCput	$269,000	–	3,200	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$334,000	–	8,044	+100.0%	0.00%	–
LZB	New	LA Z BOY INC	$309,000	–	9,208	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$262,000	–	9,131	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$252,000	–	38,256	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$278,000	–	6,419	+100.0%	0.00%	–
TCX	New	TUCOWS INCcall	$271,000	–	5,000	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTDcall	$363,000	–	3,900	+100.0%	0.00%	–
HDS	New	HD SUPPLY HLDGS INC	$317,000	–	8,095	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INCcall	$346,000	–	12,300	+100.0%	0.00%	–
CNA	New	CNA FINL CORPput	$325,000	–	6,600	+100.0%	0.00%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Aput	$250,000	–	19,200	+100.0%	0.00%	–
GRPN	New	GROUPON INCcall	$304,000	–	114,200	+100.0%	0.00%	–
CYOU	New	CHANGYOU COM LTDput	$379,000	–	39,900	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INCput	$367,000	–	13,500	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INCcall	$392,000	–	13,000	+100.0%	0.00%	–
ALC	New	ALCON INCcall	$347,000	–	5,950	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INCput	$377,000	–	25,300	+100.0%	0.00%	–
DX	New	DYNEX CAP INC	$349,000	–	23,810	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLC	$314,000	–	12,999	+100.0%	0.00%	–
TRU	New	TRANSUNIONcall	$276,000	–	3,400	+100.0%	0.00%	–
B	New	BARNES GROUP INCcall	$340,000	–	6,600	+100.0%	0.00%	–
TW	New	TRADEWEB MKTS INCput	$248,000	–	6,700	+100.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HDG Icall	$260,000	–	10,200	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INCput	$393,000	–	4,000	+100.0%	0.00%	–
TILE	New	INTERFACE INCcall	$386,000	–	26,700	+100.0%	0.00%	–
PNR	New	PENTAIR PLCcall	$260,000	–	6,900	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP INcall	$387,000	–	7,200	+100.0%	0.00%	–
CUBE	New	CUBESMARTput	$314,000	–	9,000	+100.0%	0.00%	–
GMED	New	GLOBUS MED INCcl a	$350,000	–	6,842	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$285,000	–	4,758	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETS TR INCput	$327,000	–	7,000	+100.0%	0.00%	–
OPRX	New	OPTIMIZERX CORP	$260,000	–	17,990	+100.0%	0.00%	–
BKE	New	BUCKLE INCcall	$354,000	–	17,400	+100.0%	0.00%	–
SKYW	New	SKYWEST INCcall	$310,000	–	5,400	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWAREput	$358,000	–	8,600	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INCput	$309,000	–	5,400	+100.0%	0.00%	–
NOMD	New	NOMAD FOODS LTD	$274,000	–	13,365	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLCput	$319,000	–	15,000	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$251,000	–	15,602	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTput	$311,000	–	12,000	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INCcall	$381,000	–	8,300	+100.0%	0.00%	–
TKR	New	TIMKEN COput	$104,000	–	2,400	+100.0%	0.00%	–
LPT	New	LIBERTY PPTY TRput	$169,000	–	3,300	+100.0%	0.00%	–
LPT	New	LIBERTY PPTY TRcall	$164,000	–	3,200	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TRUSTcall	$99,000	–	9,700	+100.0%	0.00%	–
LDOS	New	LEIDOS HLDGS INC	$167,000	–	1,941	+100.0%	0.00%	–
LEAF	New	LEAF GROUP LTDput	$181,000	–	43,000	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$142,000	–	201	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INCcl a new	$154,000	–	1,039	+100.0%	0.00%	–
MG	New	MISTRAS GROUP INCcall	$80,000	–	4,900	+100.0%	0.00%	–
LHCG	New	LHC GROUP INCput	$182,000	–	1,600	+100.0%	0.00%	–
LHCG	New	LHC GROUP INCcall	$204,000	–	1,800	+100.0%	0.00%	–
KRG	New	KITE RLTY GROUP TR	$90,000	–	5,591	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP	$209,000	–	45,360	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INCcall	$140,000	–	12,500	+100.0%	0.00%	–
MUSA	New	MURPHY USA INCput	$102,000	–	1,200	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HLDGS INC	$208,000	–	9,472	+100.0%	0.00%	–
NTRA	New	NATERA INC	$236,000	–	7,195	+100.0%	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INCcall	$104,000	–	12,700	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INCput	$191,000	–	7,900	+100.0%	0.00%	–
KAMN	New	KAMAN CORPput	$208,000	–	3,500	+100.0%	0.00%	–
EYE	New	NATIONAL VISION HLDGS INCput	$238,000	–	9,900	+100.0%	0.00%	–
NHTC	New	NATURAL HEALTH TRENDS CORPcall	$118,000	–	16,600	+100.0%	0.00%	–
NNI	New	NELNET INCcall	$191,000	–	3,000	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INCcall	$209,000	–	1,500	+100.0%	0.00%	–
IRET	New	INVESTORS REAL ESTATE TRput	$112,000	–	1,500	+100.0%	0.00%	–
IRET	New	INVESTORS REAL ESTATE TRcall	$142,000	–	1,900	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$174,000	–	6,120	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INCcall	$92,000	–	6,000	+100.0%	0.00%	–
IIN	New	INTRICON CORPcall	$224,000	–	11,500	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INCput	$220,000	–	24,300	+100.0%	0.00%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$146,000	–	3,118	+100.0%	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INCput	$88,000	–	2,700	+100.0%	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INC	$133,000	–	4,088	+100.0%	0.00%	–
INGR	New	INGREDION INCcall	$229,000	–	2,800	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$117,000	–	59,466	+100.0%	0.00%	–
HUYA	New	HUYA INCcall	$234,000	–	9,900	+100.0%	0.00%	–
HBM	New	HUDBAY MINERALS INC	$80,000	–	22,229	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INCput	$88,000	–	50,000	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INCcall	$83,000	–	2,600	+100.0%	0.00%	–
HESM	New	HESS MIDSTREAM PARTNERS LPcall	$142,000	–	7,500	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORPput	$204,000	–	5,000	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEWcall	$83,000	–	14,200	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW	$201,000	–	3,195	+100.0%	0.00%	–
OC	New	OWENS CORNING NEWput	$139,000	–	2,200	+100.0%	0.00%	–
OXM	New	OXFORD INDS INC	$239,000	–	3,358	+100.0%	0.00%	–
PCTI	New	PC-TEL INCcall	$182,000	–	21,700	+100.0%	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL INput	$175,000	–	6,400	+100.0%	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL INcall	$136,000	–	5,000	+100.0%	0.00%	–
PDFS	New	PDF SOLUTIONS INCcall	$217,000	–	16,600	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$132,000	–	1,113	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$206,000	–	10,848	+100.0%	0.00%	–
HALL	New	HALLMARK FINL SVCS INC ECput	$101,000	–	5,300	+100.0%	0.00%	–
HALL	New	HALLMARK FINL SVCS INC ECcall	$134,000	–	7,000	+100.0%	0.00%	–
PAYX	New	PAYCHEX INCput	$222,000	–	2,700	+100.0%	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$184,000	–	1,774	+100.0%	0.00%	–
GLDD	New	GREAT LAKES DREDGE & DOCK COcall	$93,000	–	8,900	+100.0%	0.00%	–
PRFT	New	PERFICIENT INCcall	$85,000	–	2,200	+100.0%	0.00%	–
GPRO	New	GOPRO INCcall	$133,000	–	25,600	+100.0%	0.00%	–
GLP	New	GLOBAL PARTNERS LP	$197,000	–	10,029	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$85,000	–	18,532	+100.0%	0.00%	–
GKOS	New	GLAUKOS CORPput	$188,000	–	3,000	+100.0%	0.00%	–
APTS	New	PREFERRED APT CMNTYS INC	$175,000	–	12,120	+100.0%	0.00%	–
PRMW	New	PRIMO WTR CORP	$226,000	–	18,431	+100.0%	0.00%	–
PRMW	New	PRIMO WTR CORPput	$123,000	–	10,000	+100.0%	0.00%	–
GNTX	New	GENTEX CORPput	$159,000	–	5,800	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC	$123,000	–	12,346	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$112,000	–	1,579	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & COput	$107,000	–	1,200	+100.0%	0.00%	–
GIII	New	G-III APPAREL GROUP LTD	$126,000	–	4,906	+100.0%	0.00%	–
QADA	New	QAD INCcall	$236,000	–	5,100	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INC	$85,000	–	1,078	+100.0%	0.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$236,000	–	7,090	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP	$184,000	–	2,643	+100.0%	0.00%	–
FLY	New	FLY LEASING LTDput	$105,000	–	5,100	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$226,000	–	15,087	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$108,000	–	5,928	+100.0%	0.00%	–
REXR	New	REXFORD INDL RLTY INCcall	$225,000	–	5,100	+100.0%	0.00%	–
RBBN	New	RIBBON COMMUNICATIONS INC	$82,000	–	14,073	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO Cput	$97,000	–	1,000	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCput	$200,000	–	4,100	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORPcall	$226,000	–	6,900	+100.0%	0.00%	–
FNB	New	FNB CORP PA	$110,000	–	9,504	+100.0%	0.00%	–
RUBI	New	RUBICON PROJ INCcall	$175,000	–	20,100	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$143,000	–	3,707	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$220,000	–	914	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP	$204,000	–	2,493	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORPput	$139,000	–	1,700	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INCput	$178,000	–	2,400	+100.0%	0.00%	–
FLOW	New	SPX FLOW INCput	$83,000	–	2,100	+100.0%	0.00%	–
SAIA	New	SAIA INCput	$169,000	–	1,800	+100.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$140,000	–	6,303	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLCcall	$154,000	–	18,900	+100.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCcall	$193,000	–	8,900	+100.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCput	$150,000	–	6,900	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP	$129,000	–	17,296	+100.0%	0.00%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INCcall	$225,000	–	6,000	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcall	$132,000	–	1,300	+100.0%	0.00%	–
SSP	New	SCRIPPS E W CO OHIOput	$179,000	–	13,500	+100.0%	0.00%	–
EME	New	EMCOR GROUP INCput	$138,000	–	1,600	+100.0%	0.00%	–
SRE	New	SEMPRA ENERGYput	$89,000	–	600	+100.0%	0.00%	–
SNH	New	SENIOR HSG PPTYS TRcall	$91,000	–	10,000	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$116,000	–	1,347	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$214,000	–	4,814	+100.0%	0.00%	–
EQT	New	EQT CORPcall	$85,000	–	8,000	+100.0%	0.00%	–
DY	New	DYCOM INDS INCcall	$189,000	–	3,700	+100.0%	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATIONput	$232,000	–	7,700	+100.0%	0.00%	–
DRD	New	DRDGOLD LIMITEDput	$156,000	–	36,600	+100.0%	0.00%	–
SOGO	New	SOGOU INCcall	$146,000	–	29,600	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$209,000	–	3,590	+100.0%	0.00%	–
DISCK	New	DISCOVERY INC	$228,000	–	9,276	+100.0%	0.00%	–
DIN	New	DINE BRANDS GLOBAL INCput	$129,000	–	1,700	+100.0%	0.00%	–
SMTA	New	SPIRIT MTA REITcall	$95,000	–	11,200	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$172,000	–	1,469	+100.0%	0.00%	–
DAN	New	DANA INCORPORATED	$139,000	–	9,598	+100.0%	0.00%	–
CTSO	New	CYTOSORBENTS CORPput	$170,000	–	33,800	+100.0%	0.00%	–
STAG	New	STAG INDL INC	$99,000	–	3,356	+100.0%	0.00%	–
SMP	New	STANDARD MTR PRODS INCcall	$170,000	–	3,500	+100.0%	0.00%	–
SXI	New	STANDEX INTL CORP	$218,000	–	2,992	+100.0%	0.00%	–
CUBI	New	CUSTOMERS BANCORP INC	$91,000	–	4,404	+100.0%	0.00%	–
STRL	New	STERLING CONSTRUCTION CO INC	$150,000	–	11,376	+100.0%	0.00%	–
STRL	New	STERLING CONSTRUCTION CO INCcall	$135,000	–	10,300	+100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCput	$181,000	–	3,100	+100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcall	$87,000	–	1,500	+100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$181,000	–	3,102	+100.0%	0.00%	–
SLF	New	SUN LIFE FINL INC	$140,000	–	3,131	+100.0%	0.00%	–
SLF	New	SUN LIFE FINL INCput	$224,000	–	5,000	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORPput	$182,000	–	16,600	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORPcall	$114,000	–	26,800	+100.0%	0.00%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INCput	$159,000	–	29,500	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INCput	$190,000	–	5,100	+100.0%	0.00%	–
SNX	New	SYNNEX CORPput	$225,000	–	2,000	+100.0%	0.00%	–
TCP	New	TC PIPELINES LPput	$100,000	–	2,500	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INCput	$93,000	–	7,600	+100.0%	0.00%	–
CONN	New	CONNS INC	$137,000	–	5,493	+100.0%	0.00%	–
TLND	New	TALEND S Aads	$109,000	–	3,208	+100.0%	0.00%	–
TLND	New	TALEND S Aput	$224,000	–	6,600	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$88,000	–	1,452	+100.0%	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Yput	$106,000	–	2,900	+100.0%	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Ycall	$219,000	–	6,000	+100.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INCcall	$97,000	–	5,300	+100.0%	0.00%	–
CIA	New	CITIZENS INCcall	$186,000	–	27,100	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$123,000	–	2,334	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INCput	$111,000	–	900	+100.0%	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDcall	$151,000	–	14,400	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$119,000	–	14,577	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LPput	$99,000	–	2,200	+100.0%	0.00%	–
TRU	New	TRANSUNIONput	$97,000	–	1,200	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$208,000	–	5,370	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORPput	$215,000	–	15,000	+100.0%	0.00%	–
CAT	New	CATERPILLAR INC DEL	$101,000	–	809	+100.0%	0.00%	–
UMH	New	UMH PPTYS INCcall	$152,000	–	10,800	+100.0%	0.00%	–
UMH	New	UMH PPTYS INCput	$106,000	–	7,500	+100.0%	0.00%	–
CARG	New	CARGURUS INCput	$164,000	–	5,300	+100.0%	0.00%	–
CARG	New	CARGURUS INCcall	$108,000	–	3,500	+100.0%	0.00%	–
CARG	New	CARGURUS INC	$80,000	–	2,576	+100.0%	0.00%	–
CARB	New	CARBONITE INCput	$170,000	–	11,000	+100.0%	0.00%	–
UFCS	New	UNITED FIRE GROUP INCcall	$169,000	–	3,600	+100.0%	0.00%	–
GOOS	New	CANADA GOOSE HOLDINGS INCput	$176,000	–	4,000	+100.0%	0.00%	–
UIHC	New	UNITED INS HLDGS CORPput	$182,000	–	13,000	+100.0%	0.00%	–
CAL	New	CALERES INC	$224,000	–	9,556	+100.0%	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$201,000	–	1,960	+100.0%	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM Tput	$123,000	–	1,200	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYScall	$194,000	–	9,800	+100.0%	0.00%	–
CSX	New	CSX CORP	$122,000	–	1,760	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$111,000	–	2,257	+100.0%	0.00%	–
BKE	New	BUCKLE INCput	$108,000	–	5,300	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC	$152,000	–	4,116	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS INcall	$224,000	–	1,800	+100.0%	0.00%	–
VNE	New	VEONEER INCORPORATEDcall	$150,000	–	10,000	+100.0%	0.00%	–
BCO	New	BRINKS COcall	$191,000	–	2,300	+100.0%	0.00%	–
VBTX	New	VERITEX HLDGS INC	$238,000	–	9,861	+100.0%	0.00%	–
VET	New	VERMILION ENERGY INC	$161,000	–	9,779	+100.0%	0.00%	–
BHR	New	BRAEMAR HOTELS & RESORTS INCcall	$192,000	–	20,500	+100.0%	0.00%	–
BWA	New	BORGWARNER INCput	$136,000	–	3,700	+100.0%	0.00%	–
BCEI	New	BONANZA CREEK ENERGY INCput	$168,000	–	7,500	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INCcall	$195,000	–	11,500	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INCput	$200,000	–	11,800	+100.0%	0.00%	–
BCEI	New	BONANZA CREEK ENERGY INC	$115,000	–	5,154	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INCcl a	$104,000	–	6,163	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INCcall	$173,000	–	3,100	+100.0%	0.00%	–
HCC	New	WARRIOR MET COAL INCput	$131,000	–	6,700	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$123,000	–	1,332	+100.0%	0.00%	–
WSBF	New	WATERSTONE FINL INC MDput	$171,000	–	10,000	+100.0%	0.00%	–
WRI	New	WEINGARTEN RLTY INVSput	$239,000	–	8,200	+100.0%	0.00%	–
B	New	BARNES GROUP INCput	$201,000	–	3,900	+100.0%	0.00%	–
BZUN	New	BAOZUN INCsponsored adr	$232,000	–	5,443	+100.0%	0.00%	–
WCC	New	WESCO INTL INCput	$172,000	–	3,600	+100.0%	0.00%	–
BANR	New	BANNER CORPput	$156,000	–	2,800	+100.0%	0.00%	–
OZK	New	BANK OZKcall	$130,000	–	4,800	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$174,000	–	3,869	+100.0%	0.00%	–
BAND	New	BANDWIDTH INCput	$169,000	–	2,600	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAput	$200,000	–	39,200	+100.0%	0.00%	–
RILY	New	B RILEY FINL INC	$173,000	–	7,334	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORP	$100,000	–	1,551	+100.0%	0.00%	–
BOKF	New	BOK FINL CORPcall	$182,000	–	2,300	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC	$107,000	–	2,964	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INCput	$126,000	–	3,500	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$233,000	–	7,803	+100.0%	0.00%	–
ATKR	New	ATKORE INTL GROUP INCput	$115,000	–	3,800	+100.0%	0.00%	–
ATKR	New	ATKORE INTL GROUP INCcall	$109,000	–	3,600	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INC	$111,000	–	3,585	+100.0%	0.00%	–
YORW	New	YORK WTR CO	$103,000	–	2,352	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$80,000	–	580	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INCput	$204,000	–	5,100	+100.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATIONcall	$196,000	–	7,300	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$153,000	–	3,650	+100.0%	0.00%	–
ATR	New	APTARGROUP INCput	$189,000	–	1,600	+100.0%	0.00%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$129,000	–	11,517	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INCput	$113,000	–	2,900	+100.0%	0.00%	–
MIME	New	MIMECAST LTD	$221,000	–	6,182	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INCcall	$190,000	–	4,900	+100.0%	0.00%	–
CWK	New	CUSHMAN WAKEFIELD PLCput	$111,000	–	6,000	+100.0%	0.00%	–
AMPY	New	AMPLIFY ENERGY CORP NEWput	$96,000	–	15,500	+100.0%	0.00%	–
FRO	New	FRONTLINE LTDput	$200,000	–	22,000	+100.0%	0.00%	–
GLOG	New	GASLOG LTD	$169,000	–	13,132	+100.0%	0.00%	–
GTES	New	GATES INDUSTRIAL CORPRATIN Pput	$148,000	–	14,700	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$179,000	–	6,910	+100.0%	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTORput	$113,000	–	9,200	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLC	$167,000	–	7,869	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETS TR INC	$94,000	–	2,017	+100.0%	0.00%	–
ATAX	New	AMERICA FIRST MULTIFAMILY INben unit ctf	$111,000	–	13,612	+100.0%	0.00%	–
PNR	New	PENTAIR PLCput	$98,000	–	2,600	+100.0%	0.00%	–
ABEV	New	AMBEV SAcall	$231,000	–	50,000	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCcall	$158,000	–	10,400	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$226,000	–	14,885	+100.0%	0.00%	–
ACH	New	ALUMINUM CORP CHINA LTDcall	$128,000	–	16,400	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP DELcall	$80,000	–	100	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP DEL	$140,000	–	175	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INcall	$231,000	–	1,500	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPput	$90,000	–	1,000	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N Vcall	$189,000	–	4,100	+100.0%	0.00%	–
EPAC	New	ACTUANT CORPput	$180,000	–	8,200	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC	$84,000	–	2,673	+100.0%	0.00%	–
CMRE	New	COSTAMARE INC	$202,000	–	33,700	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$149,000	–	24,326	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP	$211,000	–	13,239	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP	$152,000	–	15,053	+100.0%	0.00%	–
MAIN	New	MAIN STREET CAPITAL CORPput	$168,000	–	3,900	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCS INCput	$194,000	–	2,400	+100.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INCput	$188,000	–	5,300	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INCcall	$124,000	–	700	+100.0%	0.00%	–
MTRX	New	MATRIX SVC COcall	$139,000	–	8,100	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONNput	$23,000	–	500	+100.0%	0.00%	–
SMP	New	STANDARD MTR PRODS INCput	$73,000	–	1,500	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORPcall	$57,000	–	900	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INCput	$52,000	–	400	+100.0%	0.00%	–
SSP	New	SCRIPPS E W CO OHIOcall	$3,000	–	200	+100.0%	0.00%	–
YEXT	New	YEXT INCput	$2,000	–	100	+100.0%	0.00%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$10,000	–	765	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INCcall	$1,000	–	100	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$72,000	–	4,868	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$27,000	–	5,245	+100.0%	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES COcall	$17,000	–	1,000	+100.0%	0.00%	–
EXC	New	EXELON CORPcall	$72,000	–	1,500	+100.0%	0.00%	–
EXC	New	EXELON CORPput	$77,000	–	1,600	+100.0%	0.00%	–
CUBE	New	CUBESMART	$39,000	–	1,120	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$12,000	–	129	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INCput	$23,000	–	200	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INC	$73,000	–	1,833	+100.0%	0.00%	–
WSBF	New	WATERSTONE FINL INC MD	$10,000	–	594	+100.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATIONput	$27,000	–	1,000	+100.0%	0.00%	–
FNB	New	FNB CORP PAcall	$2,000	–	200	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INCput	$45,000	–	300	+100.0%	0.00%	–
SKYW	New	SKYWEST INCput	$6,000	–	100	+100.0%	0.00%	–
L100PS	New	ARCONIC INC	$31,000	–	1,207	+100.0%	0.00%	–
HCC	New	WARRIOR MET COAL INCcall	$53,000	–	2,700	+100.0%	0.00%	–
AYR	New	AIRCASTLE LTD	$13,000	–	579	+100.0%	0.00%	–
HCC	New	WARRIOR MET COAL INC	$49,000	–	2,506	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$46,000	–	945	+100.0%	0.00%	–
CRESY	New	CRESUD S A C I F Y Aput	$65,000	–	11,000	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC	$58,000	–	1,030	+100.0%	0.00%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$14,000	–	2,388	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORPcall	$36,000	–	4,000	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS CORcall	$2,000	–	100	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INCput	$19,000	–	500	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$38,000	–	318	+100.0%	0.00%	–
RNST	New	RENASANT CORPput	$70,000	–	2,000	+100.0%	0.00%	–
BBU	New	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$46,000	–	1,159	+100.0%	0.00%	–
RF	New	REGIONS FINL CORP NEWput	$60,000	–	3,800	+100.0%	0.00%	–
FOCS	New	FOCUS FINL PARTNERS INC	$69,000	–	2,918	+100.0%	0.00%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$53,000	–	9,762	+100.0%	0.00%	–
WDFC	New	WD-40 COput	$18,000	–	100	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORPcall	$27,000	–	3,800	+100.0%	0.00%	–
RPD	New	RAPID7 INC	$57,000	–	1,261	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$30,000	–	791	+100.0%	0.00%	–
CZZ	New	COSAN LTD	$71,000	–	4,756	+100.0%	0.00%	–
ANDE	New	ANDERSONS INCcall	$74,000	–	3,300	+100.0%	0.00%	–
PLAN	New	ANAPLAN INCcall	$19,000	–	400	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$22,000	–	388	+100.0%	0.00%	–
RCM	New	R1 RCM INCput	$73,000	–	8,200	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INCput	$44,000	–	10,000	+100.0%	0.00%	–
CO	New	GLOBAL CORD BLOOD CORPORATIOcall	$24,000	–	5,000	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INCcall	$32,000	–	3,000	+100.0%	0.00%	–
AMPY	New	AMPLIFY ENERGY CORP NEW	$42,000	–	6,887	+100.0%	0.00%	–
BE	New	BLOOM ENERGY CORPcall	$68,000	–	21,000	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$72,000	–	3,621	+100.0%	0.00%	–
BE	New	BLOOM ENERGY CORPput	$4,000	–	1,200	+100.0%	0.00%	–
BCOR	New	BLUCORA INC	$40,000	–	1,870	+100.0%	0.00%	–
IT	New	GARTNER INC	$31,000	–	217	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$7,000	–	1,542	+100.0%	0.00%	–
RILY	New	B RILEY FINL INCcall	$50,000	–	2,100	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORPput	$70,000	–	8,900	+100.0%	0.00%	–
PG	New	PROCTER & GAMBLE COput	$37,000	–	300	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INCput	$22,000	–	5,000	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORPcall	$12,000	–	1,500	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$4,000	–	526	+100.0%	0.00%	–
THRM	New	GENTHERM INC	$26,000	–	624	+100.0%	0.00%	–
BCOR	New	BLUCORA INCcall	$65,000	–	3,000	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INCput	$78,000	–	1,700	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcall	$8,000	–	300	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INput	$58,000	–	3,600	+100.0%	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$13,000	–	1,073	+100.0%	0.00%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$33,000	–	952	+100.0%	0.00%	–
SHOO	New	MADDEN STEVEN LTDcall	$18,000	–	500	+100.0%	0.00%	–
NTRA	New	NATERA INCput	$3,000	–	100	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INCput	$75,000	–	15,000	+100.0%	0.00%	–
ATAX	New	AMERICA FIRST MULTIFAMILY INput	$25,000	–	3,000	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HLDGS INCcall	$2,000	–	100	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$31,000	–	813	+100.0%	0.00%	–
PSXP	New	PHILLIPS 66 PARTNERS LPput	$67,000	–	1,200	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HLDGS INCput	$77,000	–	3,500	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INCcall	$35,000	–	1,300	+100.0%	0.00%	–
MAIN	New	MAIN STREET CAPITAL CORP	$47,000	–	1,104	+100.0%	0.00%	–
MDRIQ	New	MCDERMOTT INTL INC	$5,000	–	2,296	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INCcall	$13,000	–	3,000	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTDcall	$25,000	–	500	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORPput	$16,000	–	200	+100.0%	0.00%	–
MDRIQ	New	MCDERMOTT INTL INCcall	$50,000	–	24,640	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INCcall	$15,000	–	200	+100.0%	0.00%	–
MPLX	New	MPLX LPcall	$33,000	–	1,200	+100.0%	0.00%	–
PFSI	New	PENNYMAC FINL SVCS INCput	$30,000	–	1,000	+100.0%	0.00%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$37,000	–	3,508	+100.0%	0.00%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$64,000	–	11,117	+100.0%	0.00%	–
ATUS	New	ALTICE USA INCcall	$72,000	–	2,500	+100.0%	0.00%	–
GLDD	New	GREAT LAKES DREDGE & DOCK COput	$38,000	–	3,600	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INCput	$72,000	–	700	+100.0%	0.00%	–
UBS	New	UBS GROUP AG	$56,000	–	4,957	+100.0%	0.00%	–
UBS	New	UBS GROUP AGput	$72,000	–	6,400	+100.0%	0.00%	–
HDS	New	HD SUPPLY HLDGS INCput	$4,000	–	100	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INCcall	$21,000	–	1,000	+100.0%	0.00%	–
MCO	New	MOODYS CORPcall	$41,000	–	200	+100.0%	0.00%	–
HALL	New	HALLMARK FINL SVCS INC EC	$6,000	–	288	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DELput	$76,000	–	2,100	+100.0%	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$47,000	–	1,714	+100.0%	0.00%	–
PCTI	New	PC-TEL INCput	$8,000	–	1,000	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INC	$0	–	40	+100.0%	0.00%	–
OR	New	OSISKO GOLD ROYALTIES LTDput	$28,000	–	3,000	+100.0%	0.00%	–
OR	New	OSISKO GOLD ROYALTIES LTDcall	$46,000	–	5,000	+100.0%	0.00%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$20,000	–	2,137	+100.0%	0.00%	–
OPRX	New	OPTIMIZERX CORPcall	$46,000	–	3,200	+100.0%	0.00%	–
HESM	New	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$34,000	–	1,818	+100.0%	0.00%	–
HESM	New	HESS MIDSTREAM PARTNERS LPput	$76,000	–	4,000	+100.0%	0.00%	–
MTRX	New	MATRIX SVC COput	$34,000	–	2,000	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS Icall	$6,000	–	100	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$60,000	–	2,948	+100.0%	0.00%	–
BCEI	New	BONANZA CREEK ENERGY INCcall	$13,000	–	600	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC	$70,000	–	40,074	+100.0%	0.00%	–
MAT	New	MATTEL INC	$44,000	–	3,846	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPput	$18,000	–	1,000	+100.0%	0.00%	–
MDC	New	M D C HLDGS INCput	$4,000	–	100	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORPcall	$45,000	–	1,000	+100.0%	0.00%	–
HUYA	New	HUYA INC	$47,000	–	1,978	+100.0%	0.00%	–
LGIH	New	LGI HOMES INCput	$17,000	–	200	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MDcall	$2,000	–	100	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$29,000	–	1,763	+100.0%	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INCput	$7,000	–	500	+100.0%	0.00%	–
LDOS	New	LEIDOS HLDGS INCput	$34,000	–	400	+100.0%	0.00%	–
CMA	New	COMERICA INCcall	$26,000	–	400	+100.0%	0.00%	–
LOB	New	LIVE OAK BANCSHARES INC	$7,000	–	381	+100.0%	0.00%	–
NEWT	New	NEWTEK BUSINESS SVCS CORPcall	$2,000	–	100	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TRUSTput	$10,000	–	1,000	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORPcall	$14,000	–	900	+100.0%	0.00%	–
ITRI	New	ITRON INC	$67,000	–	902	+100.0%	0.00%	–
FLEX	New	FLEX LTDcall	$30,000	–	2,900	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INCcall	$2,000	–	100	+100.0%	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEW	$58,000	–	3,078	+100.0%	0.00%	–
NHTC	New	NATURAL HEALTH TRENDS CORPput	$1,000	–	200	+100.0%	0.00%	–
MIK	New	MICHAELS COS INCcall	$62,000	–	6,300	+100.0%	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INCput	$23,000	–	2,800	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR COput	$58,000	–	600	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$76,000	–	237	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO INCcall	$7,000	–	100	+100.0%	0.00%	–
BRC	New	BRADY CORPcall	$11,000	–	200	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORPput	$28,000	–	600	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORPcall	$26,000	–	400	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$10,000	–	63	+100.0%	0.00%	–
SMPL	New	SIMPLY GOOD FOODS COcall	$3,000	–	100	+100.0%	0.00%	–
TENB	New	TENABLE HLDGS INC	$42,000	–	1,895	+100.0%	0.00%	–
TNC	New	TENNANT COcall	$7,000	–	100	+100.0%	0.00%	–
TX	New	TERNIUM SAsponsored ads	$74,000	–	3,851	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$56,000	–	26,860	+100.0%	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INCcall	$55,000	–	1,000	+100.0%	0.00%	–
CIR	New	CIRCOR INTL INC	$35,000	–	936	+100.0%	0.00%	–
PLCE	New	CHILDRENS PL INCput	$8,000	–	100	+100.0%	0.00%	–
PLCE	New	CHILDRENS PL INCcall	$62,000	–	800	+100.0%	0.00%	–
BRKR	New	BRUKER CORPcall	$9,000	–	200	+100.0%	0.00%	–
TVTY	New	TIVITY HEALTH INC	$59,000	–	3,527	+100.0%	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VAput	$6,000	–	200	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORPput	$11,000	–	1,000	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INCput	$45,000	–	2,200	+100.0%	0.00%	–
CNA	New	CNA FINL CORPcall	$49,000	–	1,000	+100.0%	0.00%	–
TRUP	New	TRUPANION INC	$32,000	–	1,257	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP	$20,000	–	1,412	+100.0%	0.00%	–
FUN	New	CEDAR FAIR L Pcall	$23,000	–	400	+100.0%	0.00%	–
BID	New	SOTHEBYS	$1,000	–	14	+100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$62,000	–	1,587	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC	$43,000	–	1,268	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$73,000	–	1,375	+100.0%	0.00%	–
CARB	New	CARBONITE INC	$17,000	–	1,098	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DELcall	$43,000	–	10,000	+100.0%	0.00%	–
SMTA	New	SPIRIT MTA REIT	$37,000	–	4,343	+100.0%	0.00%	–
CBLK	New	CARBON BLACK INCput	$16,000	–	600	+100.0%	0.00%	–
CCJ	New	CAMECO CORPput	$2,000	–	200	+100.0%	0.00%	–
UFS	New	DOMTAR CORPcall	$7,000	–	200	+100.0%	0.00%	–
DCI	New	DONALDSON INC	$40,000	–	776	+100.0%	0.00%	–
WPX	New	WPX ENERGY INCcall	$1,000	–	100	+100.0%	0.00%	–
DRD	New	DRDGOLD LIMITEDspon adr repstg	$47,000	–	11,138	+100.0%	0.00%	–
EMN	New	EASTMAN CHEMICAL COcall	$37,000	–	500	+100.0%	0.00%	–
STAG	New	STAG INDL INCcall	$32,000	–	1,100	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INCput	$34,000	–	2,300	+100.0%	0.00%	–
EMN	New	EASTMAN CHEMICAL COput	$37,000	–	500	+100.0%	0.00%	–
CTSO	New	CYTOSORBENTS CORP	$26,000	–	5,243	+100.0%	0.00%	–

Other managers

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

PEAK6 Capital Management LLC #2

Original filings

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

View 13F-HR filed 2019-11-08

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 Q3 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.

Compare quarters

Export PEAK6 Investments LLC's holdings