PEAK6 Investments LLC - Q4 2022 holdings

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$17.3 Billion is the total value of PEAK6 Investments LLC's 4411 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

All

			Value		Shares		↓ Weighting
BAC	New	BANK AMERICA CORP	$15,797,843	–	476,988	+100.0%	0.09%	–
OKTA	New	OKTA INCcl a	$13,955,104	–	204,231	+100.0%	0.08%	–
INTC	New	INTEL CORP	$12,757,365	–	482,685	+100.0%	0.07%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$11,050,499	–	271,845	+100.0%	0.06%	–
XOM	New	EXXON MOBIL CORP	$10,483,905	–	95,049	+100.0%	0.06%	–
URI	New	UNITED RENTALS INCput	$10,236,096	–	28,800	+100.0%	0.06%	–
XBI	New	SPDR SER TRs&p biotech	$10,195,803	–	122,841	+100.0%	0.06%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDput	$9,810,840	–	628,900	+100.0%	0.06%	–
	New	ATLASSIAN CORPORATIONput	$8,634,428	–	67,100	+100.0%	0.05%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INCcall	$8,097,975	–	27,900	+100.0%	0.05%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$7,405,192	–	121,556	+100.0%	0.04%	–
QCOM	New	QUALCOMM INC	$7,218,471	–	65,658	+100.0%	0.04%	–
ETSY	New	ETSY INC	$6,894,537	–	57,560	+100.0%	0.04%	–
WDAY	New	WORKDAY INCcl a	$5,975,187	–	35,709	+100.0%	0.04%	–
CCI	New	CROWN CASTLE INCput	$5,832,520	–	43,000	+100.0%	0.03%	–
VTI	New	VANGUARD INDEX FDSput	$5,869,533	–	30,700	+100.0%	0.03%	–
VLO	New	VALERO ENERGY CORP	$5,765,406	–	45,447	+100.0%	0.03%	–
MS	New	MORGAN STANLEY	$5,355,665	–	62,993	+100.0%	0.03%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$5,428,095	–	104,911	+100.0%	0.03%	–
BURL	New	BURLINGTON STORES INC	$5,162,452	–	25,461	+100.0%	0.03%	–
AGI	New	ALAMOS GOLD INC NEWput	$5,055,000	–	500,000	+100.0%	0.03%	–
WB	New	WEIBO CORPcall	$4,781,912	–	250,100	+100.0%	0.03%	–
YELP	New	YELP INCput	$4,333,390	–	158,500	+100.0%	0.02%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$4,396,931	–	76,032	+100.0%	0.02%	–
UL	New	UNILEVER PLCcall	$4,274,715	–	84,900	+100.0%	0.02%	–
IBB	New	ISHARES TRishares biotech	$4,193,140	–	31,938	+100.0%	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$4,201,502	–	14,805	+100.0%	0.02%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$3,871,716	–	240,330	+100.0%	0.02%	–
ALRM	New	ALARM COM HLDGS INCput	$3,819,856	–	77,200	+100.0%	0.02%	–
FANG	New	DIAMONDBACK ENERGY INC	$3,421,415	–	25,014	+100.0%	0.02%	–
TXN	New	TEXAS INSTRS INC	$3,419,228	–	20,695	+100.0%	0.02%	–
BLL	New	BALL CORP	$3,420,755	–	66,890	+100.0%	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$3,512,906	–	42,192	+100.0%	0.02%	–
VRRM	New	VERRA MOBILITY CORPput	$3,494,841	–	252,700	+100.0%	0.02%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcall	$3,281,607	–	17,900	+100.0%	0.02%	–
L	New	LOEWS CORP	$3,124,855	–	53,572	+100.0%	0.02%	–
ATI	New	ATI INC	$3,156,232	–	105,701	+100.0%	0.02%	–
SYF	New	SYNCHRONY FINANCIAL	$2,890,234	–	87,956	+100.0%	0.02%	–
GNRC	New	GENERAC HLDGS INC	$3,021,813	–	30,020	+100.0%	0.02%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVput	$2,935,956	–	48,900	+100.0%	0.02%	–
JCI	New	JOHNSON CTLS INTL PLCcall	$2,880,000	–	45,000	+100.0%	0.02%	–
PAG	New	PENSKE AUTOMOTIVE GRP INCcall	$2,919,222	–	25,400	+100.0%	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,725,942	–	40,176	+100.0%	0.02%	–
GPN	New	GLOBAL PMTS INC	$2,635,158	–	26,532	+100.0%	0.02%	–
KHC	New	KRAFT HEINZ CO	$2,586,713	–	63,540	+100.0%	0.02%	–
AXON	New	AXON ENTERPRISE INCput	$2,505,543	–	15,100	+100.0%	0.01%	–
MTN	New	VAIL RESORTS INC	$2,461,440	–	10,327	+100.0%	0.01%	–
LNG	New	CHENIERE ENERGY INC	$2,492,785	–	16,623	+100.0%	0.01%	–
AGI	New	ALAMOS GOLD INC NEW	$2,404,421	–	237,826	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INC	$2,462,059	–	25,283	+100.0%	0.01%	–
NOG	New	NORTHERN OIL AND GAS INC MNcall	$2,256,024	–	73,200	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INC	$1,989,919	–	14,069	+100.0%	0.01%	–
SPLK	New	SPLUNK INC	$2,087,252	–	24,245	+100.0%	0.01%	–
WIX	New	WIX COM LTD	$1,970,920	–	25,653	+100.0%	0.01%	–
PIPR	New	PIPER SANDLER COMPANIEScall	$1,952,850	–	15,000	+100.0%	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVcall	$1,975,316	–	32,900	+100.0%	0.01%	–
PAM	New	PAMPA ENERGIA S Aput	$1,980,280	–	62,000	+100.0%	0.01%	–
PD	New	PAGERDUTY INC	$1,853,569	–	69,788	+100.0%	0.01%	–
MAT	New	MATTEL INCcall	$1,784,000	–	100,000	+100.0%	0.01%	–
RNR	New	RENAISSANCERE HLDGS LTDcall	$1,750,185	–	9,500	+100.0%	0.01%	–
UNVR	New	UNIVAR SOLUTIONS INCcall	$1,647,240	–	51,800	+100.0%	0.01%	–
MAXR	New	MAXAR TECHNOLOGIES INCput	$1,697,072	–	32,800	+100.0%	0.01%	–
TW	New	TRADEWEB MKTS INCcl a	$1,683,505	–	25,928	+100.0%	0.01%	–
MODN	New	MODEL N INCcall	$1,683,240	–	41,500	+100.0%	0.01%	–
POST	New	POST HLDGS INC	$1,646,523	–	18,242	+100.0%	0.01%	–
TTEK	New	TETRA TECH INC NEWcall	$1,684,204	–	11,600	+100.0%	0.01%	–
PWR	New	QUANTA SVCS INCput	$1,681,500	–	11,800	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIALcall	$1,740,500	–	29,500	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$1,666,680	–	17,929	+100.0%	0.01%	–
DNUT	New	KRISPY KREME INCput	$1,754,400	–	170,000	+100.0%	0.01%	–
PRVA	New	PRIVIA HEALTH GROUP INCput	$1,785,006	–	78,600	+100.0%	0.01%	–
CM	New	CANADIAN IMPERIAL BK COMM TOcall	$1,795,980	–	44,400	+100.0%	0.01%	–
FBP	New	FIRST BANCORP P Rcall	$1,757,904	–	138,200	+100.0%	0.01%	–
MCHI	New	ISHARES TRcall	$1,757,500	–	37,000	+100.0%	0.01%	–
	New	ATLASSIAN CORPORATIONcall	$1,762,916	–	13,700	+100.0%	0.01%	–
GEO	New	GEO GROUP INC NEWcall	$1,617,315	–	147,700	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY COcall	$1,529,796	–	6,800	+100.0%	0.01%	–
TWNK	New	HOSTESS BRANDS INCput	$1,476,552	–	65,800	+100.0%	0.01%	–
CPE	New	CALLON PETE CO DEL	$1,625,655	–	43,830	+100.0%	0.01%	–
FOXF	New	FOX FACTORY HLDG CORPcall	$1,487,049	–	16,300	+100.0%	0.01%	–
NVT	New	NVENT ELECTRIC PLCcall	$1,538,800	–	40,000	+100.0%	0.01%	–
QGEN	New	QIAGEN NVcall	$1,516,048	–	30,400	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC	$1,549,740	–	25,273	+100.0%	0.01%	–
XP	New	XP INCput	$1,534,000	–	100,000	+100.0%	0.01%	–
ALRM	New	ALARM COM HLDGS INC	$1,326,905	–	26,817	+100.0%	0.01%	–
DOX	New	AMDOCS LTDput	$1,308,960	–	14,400	+100.0%	0.01%	–
EGP	New	EASTGROUP PPTYS INCcall	$1,302,928	–	8,800	+100.0%	0.01%	–
RMD	New	RESMED INC	$1,393,797	–	6,697	+100.0%	0.01%	–
LSTR	New	LANDSTAR SYS INCcall	$1,335,780	–	8,200	+100.0%	0.01%	–
FLO	New	FLOWERS FOODS INCcall	$1,396,764	–	48,600	+100.0%	0.01%	–
	New	FRESHWORKS INCcall	$1,337,139	–	90,900	+100.0%	0.01%	–
SHOP	New	SHOPIFY INCcl a	$1,391,836	–	40,099	+100.0%	0.01%	–
AMKR	New	AMKOR TECHNOLOGY INCcall	$1,323,696	–	55,200	+100.0%	0.01%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$1,470,214	–	25,948	+100.0%	0.01%	–
SKIN	New	THE BEAUTY HEALTH COMPANYput	$1,444,170	–	158,700	+100.0%	0.01%	–
	New	TPG INCcall	$1,385,934	–	49,800	+100.0%	0.01%	–
WBS	New	WEBSTER FINL CORPput	$1,439,136	–	30,400	+100.0%	0.01%	–
HALO	New	HALOZYME THERAPEUTICS INCcall	$1,314,390	–	23,100	+100.0%	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INCput	$1,309,083	–	39,300	+100.0%	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,314,865	–	9,333	+100.0%	0.01%	–
ITGR	New	INTEGER HLDGS CORPput	$1,362,354	–	19,900	+100.0%	0.01%	–
CNMD	New	CONMED CORP	$1,131,844	–	12,769	+100.0%	0.01%	–
DAR	New	DARLING INGREDIENTS INC	$1,166,803	–	18,642	+100.0%	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,165,133	–	28,969	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC	$1,295,567	–	16,854	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEW	$1,175,217	–	33,907	+100.0%	0.01%	–
GO	New	GROCERY OUTLET HLDG CORPput	$1,272,684	–	43,600	+100.0%	0.01%	–
	New	NU HLDGS LTDput	$1,221,000	–	300,000	+100.0%	0.01%	–
	New	SYLVAMO CORPcall	$1,282,776	–	26,400	+100.0%	0.01%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcall	$1,287,774	–	52,200	+100.0%	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$1,134,463	–	15,929	+100.0%	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,224,497	–	35,804	+100.0%	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,178,635	–	8,676	+100.0%	0.01%	–
APA	New	APA CORPORATION	$1,147,068	–	24,573	+100.0%	0.01%	–
	New	RISKIFIED LTDput	$1,085,700	–	235,000	+100.0%	0.01%	–
RELL	New	RICHARDSON ELECTRS LTDcall	$1,025,973	–	48,100	+100.0%	0.01%	–
HASI	New	HANNON ARMSTRONG SUST INFR Ccall	$1,054,872	–	36,400	+100.0%	0.01%	–
ROLL	New	RBC BEARINGS INCput	$1,088,620	–	5,200	+100.0%	0.01%	–
EVER	New	EVERQUOTE INCcall	$996,424	–	67,600	+100.0%	0.01%	–
ABB	New	ABB LTDsponsored adr	$1,061,318	–	34,843	+100.0%	0.01%	–
PSN	New	PARSONS CORP DELput	$957,375	–	20,700	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$1,023,950	–	10,808	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$973,614	–	11,414	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$985,892	–	26,068	+100.0%	0.01%	–
ESTC	New	ELASTIC N V	$1,062,806	–	20,637	+100.0%	0.01%	–
AYX	New	ALTERYX INC	$1,102,681	–	21,762	+100.0%	0.01%	–
ASH	New	ASHLAND INCcall	$957,017	–	8,900	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INCcall	$965,247	–	3,100	+100.0%	0.01%	–
SIMO	New	SILICON MOTION TECHNOLOGY COput	$981,349	–	15,100	+100.0%	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$1,062,378	–	22,681	+100.0%	0.01%	–
	New	TOAST INCcall	$1,090,815	–	60,500	+100.0%	0.01%	–
	New	VICTORIAS SECRET AND COcall	$1,073,400	–	30,000	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INCput	$1,116,228	–	100,200	+100.0%	0.01%	–
SNA	New	SNAP ON INCcall	$1,096,752	–	4,800	+100.0%	0.01%	–
ORA	New	ORMAT TECHNOLOGIES INC	$972,035	–	11,240	+100.0%	0.01%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG COcall	$966,638	–	21,400	+100.0%	0.01%	–
FTS	New	FORTIS INCcall	$856,856	–	21,400	+100.0%	0.01%	–
ITGR	New	INTEGER HLDGS CORPcall	$944,748	–	13,800	+100.0%	0.01%	–
TIGR	New	UP FINTECH HLDG LTDcall	$778,844	–	228,400	+100.0%	0.01%	–
BOKF	New	BOK FINL CORPcall	$861,457	–	8,300	+100.0%	0.01%	–
POWL	New	POWELL INDS INCcall	$798,586	–	22,700	+100.0%	0.01%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$845,121	–	51,721	+100.0%	0.01%	–
TWNK	New	HOSTESS BRANDS INCcall	$924,528	–	41,200	+100.0%	0.01%	–
VMEO	New	VIMEO INC	$931,214	–	271,491	+100.0%	0.01%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INput	$863,450	–	35,000	+100.0%	0.01%	–
RYN	New	RAYONIER INCcall	$906,400	–	27,500	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCput	$843,195	–	20,100	+100.0%	0.01%	–
AMBC	New	AMBAC FINL GROUP INCcall	$872,000	–	50,000	+100.0%	0.01%	–
HURN	New	HURON CONSULTING GROUP INCput	$892,980	–	12,300	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LIMITEDput	$877,200	–	12,900	+100.0%	0.01%	–
WAFD	New	WASHINGTON FED INCcall	$791,780	–	23,600	+100.0%	0.01%	–
TPX	New	TEMPUR SEALY INTL INC	$909,539	–	26,494	+100.0%	0.01%	–
SEAS	New	SEAWORLD ENTMT INC	$914,004	–	17,081	+100.0%	0.01%	–
GBX	New	GREENBRIER COS INCcall	$798,014	–	23,800	+100.0%	0.01%	–
TLRY	New	TILRAY BRANDS INCput	$803,772	–	298,800	+100.0%	0.01%	–
PFGC	New	PERFORMANCE FOOD GROUP COcall	$846,655	–	14,500	+100.0%	0.01%	–
	New	FTAI AVIATION LTD	$782,435	–	45,703	+100.0%	0.01%	–
NDAQ	New	NASDAQ INCcall	$650,310	–	10,600	+100.0%	0.00%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$770,370	–	84,656	+100.0%	0.00%	–
AAON	New	AAON INCcall	$715,540	–	9,500	+100.0%	0.00%	–
HAYN	New	HAYNES INTL INCcall	$749,316	–	16,400	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$757,286	–	15,170	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INCcall	$614,670	–	3,000	+100.0%	0.00%	–
AZZ	New	AZZ INCcall	$695,460	–	17,300	+100.0%	0.00%	–
SOXX	New	ISHARES TRishares semicdtr	$775,189	–	2,228	+100.0%	0.00%	–
IHI	New	ISHARES TRcall	$714,952	–	13,600	+100.0%	0.00%	–
IHI	New	ISHARES TRput	$757,008	–	14,400	+100.0%	0.00%	–
SIL	New	GLOBAL X FDScall	$704,250	–	25,000	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INCput	$623,960	–	7,600	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEWput	$659,022	–	35,700	+100.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATEDcall	$661,695	–	15,500	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGcall	$629,280	–	24,000	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DELcall	$666,099	–	9,700	+100.0%	0.00%	–
LRN	New	STRIDE INCput	$672,520	–	21,500	+100.0%	0.00%	–
STRA	New	STRATEGIC ED INCcall	$697,048	–	8,900	+100.0%	0.00%	–
	New	FLUENCE ENERGY INCcall	$761,460	–	44,400	+100.0%	0.00%	–
	New	REMITLY GLOBAL INCcall	$704,175	–	61,500	+100.0%	0.00%	–
RRR	New	RED ROCK RESORTS INCput	$636,159	–	15,900	+100.0%	0.00%	–
RLI	New	RLI CORPcall	$643,223	–	4,900	+100.0%	0.00%	–
EVR	New	EVERCORE INCcall	$763,560	–	7,000	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INCput	$691,980	–	5,700	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$628,076	–	15,138	+100.0%	0.00%	–
	New	ENFUSION INCcl a	$679,714	–	70,291	+100.0%	0.00%	–
ERII	New	ENERGY RECOVERY INCput	$717,150	–	35,000	+100.0%	0.00%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$660,747	–	29,095	+100.0%	0.00%	–
SNN	New	SMITH & NEPHEW PLCcall	$744,853	–	27,700	+100.0%	0.00%	–
YETI	New	YETI HLDGS INC	$621,426	–	15,043	+100.0%	0.00%	–
NBTB	New	NBT BANCORP INCput	$673,010	–	15,500	+100.0%	0.00%	–
	New	PHILLIPS EDISON & CO INC	$654,599	–	20,559	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$751,591	–	12,219	+100.0%	0.00%	–
DBI	New	DESIGNER BRANDS INCcl a	$728,678	–	74,507	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INCcall	$625,125	–	12,500	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$706,657	–	1,565	+100.0%	0.00%	–
PBT	New	PERMIAN BASIN RTY TRcall	$693,000	–	27,500	+100.0%	0.00%	–
CROX	New	CROCS INC	$720,517	–	6,645	+100.0%	0.00%	–
COIN	New	COINBASE GLOBAL INC	$684,620	–	19,345	+100.0%	0.00%	–
CHEF	New	CHEFS WHSE INCcall	$775,424	–	23,300	+100.0%	0.00%	–
PH	New	PARKER-HANNIFIN CORPcall	$727,500	–	2,500	+100.0%	0.00%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG COput	$704,652	–	15,600	+100.0%	0.00%	–
ATEC	New	ALPHATEC HLDGS INC	$715,016	–	57,896	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SAcall	$629,200	–	88,000	+100.0%	0.00%	–
FORR	New	FORRESTER RESH INC	$504,466	–	14,107	+100.0%	0.00%	–
SNEX	New	STONEX GROUP INCput	$447,910	–	4,700	+100.0%	0.00%	–
TGLS	New	TECNOGLASS INCput	$504,628	–	16,400	+100.0%	0.00%	–
	New	RISKIFIED LTD	$499,473	–	108,111	+100.0%	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC	$540,254	–	22,970	+100.0%	0.00%	–
ASC	New	ARDMORE SHIPPING CORPcall	$481,294	–	33,400	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$545,715	–	13,359	+100.0%	0.00%	–
BCOR	New	BLUCORA INCcall	$459,540	–	18,000	+100.0%	0.00%	–
MRTX	New	MIRATI THERAPEUTICS INCcall	$453,100	–	10,000	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INC	$455,078	–	15,763	+100.0%	0.00%	–
MOD	New	MODINE MFG COcall	$548,136	–	27,600	+100.0%	0.00%	–
DNUT	New	KRISPY KREME INC	$444,193	–	43,042	+100.0%	0.00%	–
ESTE	New	EARTHSTONE ENERGY INCcall	$569,200	–	40,000	+100.0%	0.00%	–
PII	New	POLARIS INCput	$515,100	–	5,100	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEWput	$534,360	–	48,800	+100.0%	0.00%	–
	New	NU HLDGS LTD	$440,903	–	108,330	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP NEWput	$593,208	–	2,800	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INCput	$520,900	–	10,000	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INCput	$584,793	–	2,700	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INCcall	$519,636	–	15,600	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORPcall	$583,188	–	6,900	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$575,580	–	17,110	+100.0%	0.00%	–
	New	ENOVIS CORPORATION	$467,658	–	8,738	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INC	$485,844	–	9,819	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUEcall	$570,780	–	6,300	+100.0%	0.00%	–
	New	SWEETGREEN INCcall	$438,784	–	51,200	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$487,774	–	15,262	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INCput	$473,418	–	19,800	+100.0%	0.00%	–
DGII	New	DIGI INTL INC	$433,264	–	11,854	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP	$556,387	–	11,753	+100.0%	0.00%	–
WNS	New	WNS HLDGS LTDput	$559,930	–	7,000	+100.0%	0.00%	–
	New	JACOBS SOLUTIONS INCcall	$552,322	–	4,600	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INCput	$435,062	–	10,700	+100.0%	0.00%	–
NSP	New	INSPERITY INCcall	$454,400	–	4,000	+100.0%	0.00%	–
IAG	New	IAMGOLD CORP	$493,946	–	191,452	+100.0%	0.00%	–
SIL	New	GLOBAL X FDSglobal x silver	$467,622	–	16,600	+100.0%	0.00%	–
	New	FTAI AVIATION LTDput	$455,392	–	26,600	+100.0%	0.00%	–
AAON	New	AAON INCput	$512,176	–	6,800	+100.0%	0.00%	–
SAP	New	SAP SEspon adr	$544,946	–	5,281	+100.0%	0.00%	–
	New	RXO INCcall	$435,160	–	25,300	+100.0%	0.00%	–
FNB	New	F N B CORPcall	$441,090	–	33,800	+100.0%	0.00%	–
TNET	New	TRINET GROUP INCput	$528,840	–	7,800	+100.0%	0.00%	–
VVV	New	VALVOLINE INCcall	$479,955	–	14,700	+100.0%	0.00%	–
B	New	BARNES GROUP INCcall	$522,880	–	12,800	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$463,358	–	7,827	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL COcall	$490,254	–	10,100	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$593,965	–	25,329	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPput	$593,285	–	25,300	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INCcall	$507,168	–	4,800	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL COput	$509,670	–	10,500	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC WISput	$457,655	–	5,500	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$445,981	–	339	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$468,347	–	10,907	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INCcall	$583,252	–	4,300	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$550,839	–	2,721	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP	$528,427	–	18,103	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INCput	$559,636	–	7,700	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INCcall	$546,988	–	5,200	+100.0%	0.00%	–
	New	R1 RCM INC	$531,360	–	48,526	+100.0%	0.00%	–
CMA	New	COMERICA INC	$451,438	–	6,753	+100.0%	0.00%	–
SMAR	New	SMARTSHEET INCcall	$432,960	–	11,000	+100.0%	0.00%	–
HES	New	HESS CORP	$435,955	–	3,074	+100.0%	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$510,027	–	7,709	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcall	$522,784	–	12,400	+100.0%	0.00%	–
ODP	New	THE ODP CORP	$272,193	–	5,977	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INCcall	$299,959	–	73,700	+100.0%	0.00%	–
APG	New	API GROUP CORPcall	$387,486	–	20,600	+100.0%	0.00%	–
ACCD	New	ACCOLADE INCput	$284,335	–	36,500	+100.0%	0.00%	–
ARMK	New	ARAMARKcall	$413,400	–	10,000	+100.0%	0.00%	–
RCUS	New	ARCUS BIOSCIENCES INCcall	$374,308	–	18,100	+100.0%	0.00%	–
AXON	New	AXON ENTERPRISE INC	$327,380	–	1,973	+100.0%	0.00%	–
AXSM	New	AXSOME THERAPEUTICS INCcall	$385,650	–	5,000	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE	$367,021	–	4,051	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INCcall	$348,992	–	30,400	+100.0%	0.00%	–
CDW	New	CDW CORPput	$321,444	–	1,800	+100.0%	0.00%	–
CSX	New	CSX CORP	$291,305	–	9,403	+100.0%	0.00%	–
LEU	New	CENTRUS ENERGY CORPcl a	$331,199	–	10,197	+100.0%	0.00%	–
CDAY	New	CERIDIAN HCM HLDG INCcall	$314,335	–	4,900	+100.0%	0.00%	–
CEVA	New	CEVA INCcall	$294,170	–	11,500	+100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$293,234	–	10,115	+100.0%	0.00%	–
CIGI	New	COLLIERS INTL GROUP INCput	$303,732	–	3,300	+100.0%	0.00%	–
CXW	New	CORECIVIC INCput	$341,020	–	29,500	+100.0%	0.00%	–
DHI	New	D R HORTON INCcall	$294,162	–	3,300	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY COcall	$397,500	–	15,000	+100.0%	0.00%	–
	New	DIGITALBRIDGE GROUP INCput	$275,688	–	25,200	+100.0%	0.00%	–
DIOD	New	DIODES INCcall	$357,858	–	4,700	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$395,820	–	4,046	+100.0%	0.00%	–
DOV	New	DOVER CORP	$414,084	–	3,058	+100.0%	0.00%	–
EHTH	New	EHEALTH INCcall	$261,360	–	54,000	+100.0%	0.00%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$289,887	–	12,861	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER L P	$354,735	–	29,885	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INCcall	$397,362	–	4,200	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INCput	$425,745	–	4,500	+100.0%	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$402,841	–	8,440	+100.0%	0.00%	–
FLYW	New	FLYWIRE CORPORATION	$424,359	–	17,342	+100.0%	0.00%	–
FAST	New	FASTENAL CO	$314,347	–	6,643	+100.0%	0.00%	–
FBNC	New	FIRST BANCORP N Ccall	$295,596	–	6,900	+100.0%	0.00%	–
FORR	New	FORRESTER RESH INCput	$321,840	–	9,000	+100.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORPput	$346,674	–	3,800	+100.0%	0.00%	–
FUL	New	FULLER H B COcall	$293,642	–	4,100	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEW	$329,967	–	30,134	+100.0%	0.00%	–
GTY	New	GETTY RLTY CORP NEWcall	$297,880	–	8,800	+100.0%	0.00%	–
GSBD	New	GOLDMAN SACHS BDC INCput	$284,004	–	20,700	+100.0%	0.00%	–
GH	New	GUARDANT HEALTH INC	$398,806	–	14,662	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$329,360	–	7,870	+100.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$410,120	–	16,359	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$344,800	–	1,964	+100.0%	0.00%	–
HURN	New	HURON CONSULTING GROUP INC	$366,630	–	5,050	+100.0%	0.00%	–
ITT	New	ITT INC	$380,440	–	4,691	+100.0%	0.00%	–
IEX	New	IDEX CORPput	$410,994	–	1,800	+100.0%	0.00%	–
IMAX	New	IMAX CORPcall	$359,170	–	24,500	+100.0%	0.00%	–
INDI	New	INDIE SEMICONDUCTOR INCput	$294,415	–	50,500	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INCcall	$296,880	–	6,000	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$337,230	–	10,124	+100.0%	0.00%	–
IIIV	New	I3 VERTICALS INC	$277,841	–	11,415	+100.0%	0.00%	–
KKR	New	KKR & CO INC	$416,434	–	8,971	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INCput	$277,160	–	16,400	+100.0%	0.00%	–
	New	LIGHTSPEED COMMERCE INCcall	$357,500	–	25,000	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INCcall	$396,360	–	1,800	+100.0%	0.00%	–
MPLX	New	MPLX LP	$279,271	–	8,504	+100.0%	0.00%	–
MSA	New	MSA SAFETY INCcall	$288,380	–	2,000	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC WIScall	$291,235	–	3,500	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$368,373	–	2,737	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTDput	$296,700	–	15,000	+100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INC	$414,837	–	1,953	+100.0%	0.00%	–
MNRO	New	MONRO INCcall	$424,880	–	9,400	+100.0%	0.00%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUPput	$412,827	–	9,300	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INCcall	$281,567	–	1,300	+100.0%	0.00%	–
MLI	New	MUELLER INDS INCput	$259,600	–	4,400	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$301,514	–	6,480	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORPput	$293,139	–	6,300	+100.0%	0.00%	–
	New	NERDWALLET INCput	$335,040	–	34,900	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INCput	$386,869	–	11,900	+100.0%	0.00%	–
STIM	New	NEURONETICS INCcall	$285,792	–	41,600	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$411,081	–	88,595	+100.0%	0.00%	–
MNSO	New	MINISO GROUP HLDG LTDcall	$316,535	–	29,500	+100.0%	0.00%	–
NVAX	New	NOVAVAX INCcall	$294,008	–	28,600	+100.0%	0.00%	–
OI	New	O-I GLASS INC	$351,251	–	21,198	+100.0%	0.00%	–
OR	New	OSISKO GOLD ROYALTIES LTDcall	$302,957	–	25,100	+100.0%	0.00%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$374,209	–	11,716	+100.0%	0.00%	–
PSN	New	PARSONS CORP DEL	$331,428	–	7,166	+100.0%	0.00%	–
PRDO	New	PERDOCEO ED CORP	$284,811	–	20,490	+100.0%	0.00%	–
PSMT	New	PRICESMART INCput	$370,758	–	6,100	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$264,338	–	1,855	+100.0%	0.00%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE I	$294,306	–	24,899	+100.0%	0.00%	–
RPD	New	RAPID7 INC	$299,772	–	8,822	+100.0%	0.00%	–
RRR	New	RED ROCK RESORTS INCcl a	$283,991	–	7,098	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORPput	$338,620	–	2,000	+100.0%	0.00%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$398,494	–	13,292	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$284,787	–	6,080	+100.0%	0.00%	–
SEIC	New	SEI INVTS COcall	$361,460	–	6,200	+100.0%	0.00%	–
SAIA	New	SAIA INC	$384,864	–	1,835	+100.0%	0.00%	–
SILK	New	SILK RD MED INC	$298,497	–	5,648	+100.0%	0.00%	–
SPTN	New	SPARTANNASH COcall	$402,192	–	13,300	+100.0%	0.00%	–
SGU	New	STAR GROUP L Pcall	$278,355	–	23,100	+100.0%	0.00%	–
SNEX	New	STONEX GROUP INCcall	$304,960	–	3,200	+100.0%	0.00%	–
STKL	New	SUNOPTA INCput	$276,832	–	32,800	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORPput	$266,605	–	7,100	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INCcall	$353,599	–	10,300	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC NEWput	$261,342	–	1,800	+100.0%	0.00%	–
	New	THE REALREAL INCnote 3.000% 6/1	$297,500	–	500,000	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORP.call	$353,617	–	3,100	+100.0%	0.00%	–
TLRY	New	TILRAY BRANDS INC	$356,990	–	132,710	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP	$356,641	–	2,279	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY COput	$337,455	–	1,500	+100.0%	0.00%	–
TBK	New	TRIUMPH FINANCIAL INCput	$307,881	–	6,300	+100.0%	0.00%	–
UPLD	New	UPLAND SOFTWARE INCcall	$281,635	–	39,500	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$288,427	–	13,860	+100.0%	0.00%	–
WNC	New	WABASH NATL CORPcall	$393,240	–	17,400	+100.0%	0.00%	–
WAT	New	WATERS CORPcall	$342,580	–	1,000	+100.0%	0.00%	–
WMK	New	WEIS MKTS INCput	$329,160	–	4,000	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INCput	$277,794	–	6,900	+100.0%	0.00%	–
	New	WOLFSPEED INCput	$338,296	–	4,900	+100.0%	0.00%	–
XPEL	New	XPEL INC	$279,159	–	4,648	+100.0%	0.00%	–
XYL	New	XYLEM INC	$340,556	–	3,080	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$292,551	–	5,951	+100.0%	0.00%	–
DOX	New	AMDOCS LTDcall	$372,690	–	4,100	+100.0%	0.00%	–
	New	BIOHAVEN LTDput	$347,000	–	25,000	+100.0%	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLCput	$428,064	–	18,200	+100.0%	0.00%	–
VXX	New	BARCLAYS BANK PLCput	$91,780	–	6,500	+100.0%	0.00%	–
FOCS	New	FOCUS FINL PARTNERS INCput	$182,623	–	4,900	+100.0%	0.00%	–
SCM	New	STELLUS CAP INVT CORP	$94,305	–	7,112	+100.0%	0.00%	–
SCM	New	STELLUS CAP INVT CORPput	$249,288	–	18,800	+100.0%	0.00%	–
FOCS	New	FOCUS FINL PARTNERS INC	$101,449	–	2,722	+100.0%	0.00%	–
FIVN	New	FIVE9 INC	$240,564	–	3,545	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLCcall	$98,436	–	5,200	+100.0%	0.00%	–
BCPC	New	BALCHEM CORPcall	$146,532	–	1,200	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VAcall	$116,182	–	2,200	+100.0%	0.00%	–
RILY	New	B. RILEY FINANCIAL INC	$159,440	–	4,662	+100.0%	0.00%	–
	New	BRP INCcall	$213,780	–	2,800	+100.0%	0.00%	–
BOKF	New	BOK FINL CORPput	$238,717	–	2,300	+100.0%	0.00%	–
INBK	New	FIRST INTERNET BANCORPput	$182,100	–	7,500	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORPcall	$133,540	–	4,400	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORPput	$94,085	–	3,100	+100.0%	0.00%	–
AZEK	New	AZEK CO INCcall	$111,760	–	5,500	+100.0%	0.00%	–
FFWM	New	FIRST FNDTN INCput	$127,537	–	8,900	+100.0%	0.00%	–
MYRG	New	MYR GROUP INC DEL	$201,910	–	2,193	+100.0%	0.00%	–
AGR	New	AVANGRID INCcall	$189,112	–	4,400	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLCput	$161,574	–	4,200	+100.0%	0.00%	–
PAGS	New	PAGSEGURO DIGITAL LTDput	$97,888	–	11,200	+100.0%	0.00%	–
INDI	New	INDIE SEMICONDUCTOR INCcall	$167,321	–	28,700	+100.0%	0.00%	–
INDI	New	INDIE SEMICONDUCTOR INC	$126,278	–	21,660	+100.0%	0.00%	–
EGY	New	VAALCO ENERGY INCput	$120,840	–	26,500	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORPput	$116,175	–	2,500	+100.0%	0.00%	–
RPRX	New	ROYALTY PHARMA PLC	$167,486	–	4,238	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORPcall	$195,174	–	4,200	+100.0%	0.00%	–
ATRO	New	ASTRONICS CORPcall	$215,270	–	20,900	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INC	$166,381	–	4,092	+100.0%	0.00%	–
AROW	New	ARROW FINL CORPcall	$206,790	–	6,100	+100.0%	0.00%	–
PI	New	IMPINJ INC	$232,335	–	2,128	+100.0%	0.00%	–
SPTN	New	SPARTANNASH COput	$120,960	–	4,000	+100.0%	0.00%	–
IMMR	New	IMMERSION CORPcall	$170,126	–	24,200	+100.0%	0.00%	–
IDA	New	IDACORP INCcall	$107,850	–	1,000	+100.0%	0.00%	–
FNB	New	F N B CORPput	$99,180	–	7,600	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INCcall	$238,278	–	15,100	+100.0%	0.00%	–
APPF	New	APPFOLIO INCcall	$231,836	–	2,200	+100.0%	0.00%	–
EVH	New	EVOLENT HEALTH INCput	$238,680	–	8,500	+100.0%	0.00%	–
TLS	New	TELOS CORP MDcall	$88,566	–	17,400	+100.0%	0.00%	–
VRNS	New	VARONIS SYS INC	$203,945	–	8,519	+100.0%	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORPcall	$168,119	–	4,900	+100.0%	0.00%	–
ERIE	New	ERIE INDTY COcl a	$206,438	–	830	+100.0%	0.00%	–
	New	SPORTRADAR GROUP AG	$124,918	–	12,542	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIOput	$123,552	–	900	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$124,390	–	640	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIOcall	$96,096	–	700	+100.0%	0.00%	–
FVRR	New	FIVERR INTL LTD	$114,812	–	3,940	+100.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$203,688	–	3,409	+100.0%	0.00%	–
PAYO	New	PAYONEER GLOBAL INC	$187,676	–	34,310	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$240,961	–	2,907	+100.0%	0.00%	–
	New	ENVIVA INC	$169,027	–	3,191	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC	$119,950	–	3,145	+100.0%	0.00%	–
PHR	New	PHREESIA INCcall	$110,024	–	3,400	+100.0%	0.00%	–
NPO	New	ENPRO INDS INCcall	$228,249	–	2,100	+100.0%	0.00%	–
HURN	New	HURON CONSULTING GROUP INCcall	$188,760	–	2,600	+100.0%	0.00%	–
ALIT	New	ALIGHT INCput	$123,728	–	14,800	+100.0%	0.00%	–
ALHC	New	ALIGNMENT HEALTHCARE INCcall	$235,200	–	20,000	+100.0%	0.00%	–
HUBG	New	HUB GROUP INCput	$246,419	–	3,100	+100.0%	0.00%	–
PHR	New	PHREESIA INCput	$226,520	–	7,000	+100.0%	0.00%	–
HUBG	New	HUB GROUP INCcl a	$88,393	–	1,112	+100.0%	0.00%	–
ASIX	New	ADVANSIX INCcall	$201,506	–	5,300	+100.0%	0.00%	–
RACE	New	FERRARI N V	$225,557	–	1,053	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$157,651	–	2,113	+100.0%	0.00%	–
MSOS	New	ADVISORSHARES TRcall	$146,091	–	20,900	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$185,993	–	1,265	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTDcall	$176,022	–	7,700	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$152,657	–	966	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$88,700	–	10,000	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$135,394	–	4,259	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTYS INCput	$88,836	–	600	+100.0%	0.00%	–
ACCD	New	ACCOLADE INC	$110,042	–	14,126	+100.0%	0.00%	–
ACEL	New	ACCEL ENTERTAINMENT INCput	$157,850	–	20,500	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INCput	$230,179	–	10,100	+100.0%	0.00%	–
SHC	New	SOTERA HEALTH CO	$149,457	–	17,942	+100.0%	0.00%	–
AAN	New	THE AARONS COMPANY INC	$162,233	–	13,576	+100.0%	0.00%	–
ESTE	New	EARTHSTONE ENERGY INCput	$194,951	–	13,700	+100.0%	0.00%	–
EXP	New	EAGLE MATLS INCcall	$252,415	–	1,900	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC	$132,000	–	5,792	+100.0%	0.00%	–
HEP	New	HOLLY ENERGY PARTNERS L Pput	$117,780	–	6,500	+100.0%	0.00%	–
HEP	New	HOLLY ENERGY PARTNERS L Pcall	$224,688	–	12,400	+100.0%	0.00%	–
VC	New	VISTEON CORPcall	$209,328	–	1,600	+100.0%	0.00%	–
ADT	New	ADT INC DEL	$108,024	–	11,910	+100.0%	0.00%	–
PIPR	New	PIPER SANDLER COMPANIESput	$247,361	–	1,900	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INCput	$186,580	–	49,100	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$247,921	–	3,975	+100.0%	0.00%	–
	New	SAMSARA INC	$221,515	–	17,821	+100.0%	0.00%	–
SEIC	New	SEI INVTS COput	$250,690	–	4,300	+100.0%	0.00%	–
DASH	New	DOORDASH INCcl a	$157,054	–	3,217	+100.0%	0.00%	–
HESM	New	HESS MIDSTREAM LPcall	$104,720	–	3,500	+100.0%	0.00%	–
DNUT	New	KRISPY KREME INCcall	$258,000	–	25,000	+100.0%	0.00%	–
HFWA	New	HERITAGE FINL CORP WASHput	$174,648	–	5,700	+100.0%	0.00%	–
HFWA	New	HERITAGE FINL CORP WASH	$119,343	–	3,895	+100.0%	0.00%	–
DIOD	New	DIODES INCput	$144,666	–	1,900	+100.0%	0.00%	–
WNS	New	WNS HLDGS LTDspon adr	$137,903	–	1,724	+100.0%	0.00%	–
WNS	New	WNS HLDGS LTDcall	$135,983	–	1,700	+100.0%	0.00%	–
SSB	New	SOUTHSTATE CORPORATION	$235,723	–	3,087	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INCcall	$258,192	–	3,600	+100.0%	0.00%	–
RSI	New	RUSH STREET INTERACTIVE INCput	$143,600	–	40,000	+100.0%	0.00%	–
RSI	New	RUSH STREET INTERACTIVE INC	$120,200	–	33,482	+100.0%	0.00%	–
PINC	New	PREMIER INCcl a	$236,570	–	6,763	+100.0%	0.00%	–
MXL	New	MAXLINEAR INCcall	$224,070	–	6,600	+100.0%	0.00%	–
	New	THE REALREAL INCnote 1.000% 3/0	$184,500	–	500,000	+100.0%	0.00%	–
	New	HELLO GROUP INCads	$142,028	–	15,816	+100.0%	0.00%	–
HL	New	HECLA MNG COcall	$152,900	–	27,500	+100.0%	0.00%	–
PSMT	New	PRICESMART INCcall	$237,042	–	3,900	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INCcall	$102,024	–	1,300	+100.0%	0.00%	–
	New	WARBY PARKER INCcall	$233,377	–	17,300	+100.0%	0.00%	–
PLD	New	PROLOGIS INC.call	$191,641	–	1,700	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INCput	$129,444	–	2,100	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INC	$208,220	–	3,378	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$258,886	–	3,562	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DEL	$92,440	–	589	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MDput	$205,506	–	14,700	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MDcall	$227,874	–	16,300	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORPput	$97,339	–	1,100	+100.0%	0.00%	–
LUNA	New	LUNA INNOVATIONS INCput	$118,665	–	13,500	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V	$105,335	–	7,027	+100.0%	0.00%	–
TDW	New	TIDEWATER INC NEW	$213,030	–	5,781	+100.0%	0.00%	–
RES	New	RPC INCcall	$210,693	–	23,700	+100.0%	0.00%	–
	New	RXO INCput	$153,080	–	8,900	+100.0%	0.00%	–
TDW	New	TIDEWATER INC NEWput	$92,125	–	2,500	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORPcall	$217,764	–	4,600	+100.0%	0.00%	–
CXM	New	SPRINKLR INCcl a	$151,104	–	18,495	+100.0%	0.00%	–
WMK	New	WEIS MKTS INC	$227,120	–	2,760	+100.0%	0.00%	–
MTW	New	MANITOWOC CO INC	$251,781	–	27,487	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INCput	$230,160	–	2,000	+100.0%	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$168,689	–	2,141	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$187,201	–	1,752	+100.0%	0.00%	–
STKL	New	SUNOPTA INCcall	$200,028	–	23,700	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INCput	$117,535	–	1,100	+100.0%	0.00%	–
MATX	New	MATSON INC	$197,469	–	3,159	+100.0%	0.00%	–
RELL	New	RICHARDSON ELECTRS LTDput	$249,561	–	11,700	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP	$102,330	–	329	+100.0%	0.00%	–
HLIT	New	HARMONIC INCcall	$89,080	–	6,800	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$152,318	–	12,166	+100.0%	0.00%	–
TMP	New	TOMPKINS FINL CORPcall	$116,370	–	1,500	+100.0%	0.00%	–
TMP	New	TOMPKINS FINL CORPput	$93,096	–	1,200	+100.0%	0.00%	–
CNK	New	CINEMARK HLDGS INCput	$86,600	–	10,000	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INCput	$162,156	–	1,200	+100.0%	0.00%	–
MTRN	New	MATERION CORPcall	$122,514	–	1,400	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR Cput	$115,920	–	4,000	+100.0%	0.00%	–
PNTG	New	PENNANT GROUP INCcall	$138,348	–	12,600	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$150,315	–	1,308	+100.0%	0.00%	–
HLNE	New	HAMILTON LANE INCput	$223,580	–	3,500	+100.0%	0.00%	–
	New	REMITLY GLOBAL INCput	$92,745	–	8,100	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INCput	$175,890	–	3,300	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INCput	$212,042	–	19,400	+100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATIONcall	$176,839	–	6,100	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INCput	$125,025	–	2,500	+100.0%	0.00%	–
CENX	New	CENTURY ALUM CO	$102,005	–	12,470	+100.0%	0.00%	–
SAIA	New	SAIA INCcall	$251,616	–	1,200	+100.0%	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INCcall	$110,256	–	1,600	+100.0%	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INCput	$151,602	–	2,200	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INCput	$127,496	–	800	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INCcall	$239,055	–	1,500	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$198,441	–	6,104	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$209,049	–	51,617	+100.0%	0.00%	–
TNET	New	TRINET GROUP INCcall	$244,080	–	3,600	+100.0%	0.00%	–
CRI	New	CARTERS INC	$99,231	–	1,330	+100.0%	0.00%	–
TBK	New	TRIUMPH FINANCIAL INC	$167,673	–	3,431	+100.0%	0.00%	–
	New	NERDWALLET INC	$167,011	–	17,397	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$158,715	–	6,638	+100.0%	0.00%	–
NNI	New	NELNET INCcall	$226,875	–	2,500	+100.0%	0.00%	–
TBK	New	TRIUMPH FINANCIAL INCcall	$136,836	–	2,800	+100.0%	0.00%	–
CDNA	New	CAREDX INCput	$118,664	–	10,400	+100.0%	0.00%	–
YUM	New	YUM BRANDS INC	$249,244	–	1,946	+100.0%	0.00%	–
GSBD	New	GOLDMAN SACHS BDC INC	$87,095	–	6,348	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORPcall	$258,160	–	2,800	+100.0%	0.00%	–
CM	New	CANADIAN IMPERIAL BK COMM TOput	$97,080	–	2,400	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$105,868	–	2,931	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TRcall	$111,880	–	1,000	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORPcall	$237,303	–	5,100	+100.0%	0.00%	–
NBTB	New	NBT BANCORP INCcall	$186,706	–	4,300	+100.0%	0.00%	–
ZYXI	New	ZYNEX INCcall	$153,010	–	11,000	+100.0%	0.00%	–
CDW	New	CDW CORP	$202,331	–	1,133	+100.0%	0.00%	–
NBTB	New	NBT BANCORP INC	$245,714	–	5,659	+100.0%	0.00%	–
KBE	New	SPDR SER TRs&p bk etf	$105,877	–	2,345	+100.0%	0.00%	–
CAE	New	CAE INCput	$210,806	–	10,900	+100.0%	0.00%	–
CAE	New	CAE INCcall	$175,994	–	9,100	+100.0%	0.00%	–
ISEE	New	IVERIC BIO INC	$235,510	–	11,000	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES INC	$210,590	–	2,453	+100.0%	0.00%	–
ITRI	New	ITRON INCcall	$111,430	–	2,200	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$124,572	–	2,403	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INCput	$88,128	–	1,700	+100.0%	0.00%	–
USPH	New	U S PHYSICAL THERAPY	$131,350	–	1,621	+100.0%	0.00%	–
USPH	New	U S PHYSICAL THERAPYput	$259,296	–	3,200	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$149,447	–	690	+100.0%	0.00%	–
BL	New	BLACKLINE INC	$107,834	–	1,603	+100.0%	0.00%	–
LMB	New	LIMBACH HLDGS INC	$110,263	–	10,592	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INCcall	$153,816	–	10,200	+100.0%	0.00%	–
CWK	New	CUSHMAN WAKEFIELD PLCcall	$103,418	–	8,300	+100.0%	0.00%	–
CWK	New	CUSHMAN WAKEFIELD PLCput	$124,600	–	10,000	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATIONput	$252,076	–	4,400	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORPput	$182,336	–	2,200	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORPcall	$99,456	–	1,200	+100.0%	0.00%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUPcall	$93,219	–	2,100	+100.0%	0.00%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUP	$199,622	–	4,497	+100.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATEDput	$196,374	–	4,600	+100.0%	0.00%	–
MNRO	New	MONRO INCput	$235,040	–	5,200	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$118,509	–	2,825	+100.0%	0.00%	–
	New	FTAI AVIATION LTDcall	$128,400	–	7,500	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASSput	$250,887	–	1,300	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INCput	$163,912	–	800	+100.0%	0.00%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAput	$246,734	–	15,100	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$130,297	–	3,218	+100.0%	0.00%	–
	New	INVESCO MORTGAGE CAPITAL INCcall	$157,852	–	12,400	+100.0%	0.00%	–
MIST	New	MILESTONE PHARMACEUTICALS IN	$158,226	–	39,956	+100.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB Lcall	$227,600	–	2,000	+100.0%	0.00%	–
ICLR	New	ICON PLC	$159,674	–	822	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INCcall	$100,301	–	1,900	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INCput	$221,996	–	2,300	+100.0%	0.00%	–
FORR	New	FORRESTER RESH INCcall	$214,560	–	6,000	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$21,141	–	154	+100.0%	0.00%	–
ALL	New	ALLSTATE CORP	$5,424	–	40	+100.0%	0.00%	–
ALIT	New	ALIGHT INC	$38,657	–	4,624	+100.0%	0.00%	–
KRE	New	SPDR SER TRs&p regl bkg	$40,472	–	689	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INCcall	$44,895	–	300	+100.0%	0.00%	–
	New	NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202	$34,761	–	40,033	+100.0%	0.00%	–
ACCD	New	ACCOLADE INCcall	$35,834	–	4,600	+100.0%	0.00%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$82,305	–	10,689	+100.0%	0.00%	–
AZZ	New	AZZ INCput	$8,040	–	200	+100.0%	0.00%	–
ASC	New	ARDMORE SHIPPING CORPput	$1,441	–	100	+100.0%	0.00%	–
ADT	New	ADT INC DELput	$55,327	–	6,100	+100.0%	0.00%	–
ADT	New	ADT INC DELcall	$48,978	–	5,400	+100.0%	0.00%	–
SEIC	New	SEI INVTS CO	$47,864	–	821	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$651	–	2	+100.0%	0.00%	–
PII	New	POLARIS INC	$3,636	–	36	+100.0%	0.00%	–
PII	New	POLARIS INCcall	$40,400	–	400	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGScall	$37,472	–	800	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INCput	$63,852	–	5,100	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$15,104	–	134	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$5,835	–	96	+100.0%	0.00%	–
PG	New	PROCTER AND GAMBLE CO	$898	–	6	+100.0%	0.00%	–
ROST	New	ROSS STORES INC	$2,786	–	24	+100.0%	0.00%	–
NWN	New	NORTHWEST NAT HLDG CO	$35,407	–	744	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$61,834	–	4,423	+100.0%	0.00%	–
NOG	New	NORTHERN OIL AND GAS INC MNput	$18,492	–	600	+100.0%	0.00%	–
RLGT	New	RADIANT LOGISTICS INC	$18,237	–	3,583	+100.0%	0.00%	–
RLGT	New	RADIANT LOGISTICS INCput	$63,116	–	12,400	+100.0%	0.00%	–
RAVE	New	RAVE RESTAURANT GROUP INC	$22,122	–	14,001	+100.0%	0.00%	–
NXE	New	NEXGEN ENERGY LTD	$67,172	–	15,163	+100.0%	0.00%	–
RYN	New	RAYONIER INCput	$85,696	–	2,600	+100.0%	0.00%	–
RRR	New	RED ROCK RESORTS INCcall	$36,009	–	900	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INCcall	$57,592	–	4,600	+100.0%	0.00%	–
REYN	New	REYNOLDS CONSUMER PRODS INCcall	$20,986	–	700	+100.0%	0.00%	–
NMFC	New	NEW MTN FIN CORPcall	$16,081	–	1,300	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$64,846	–	383	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INCcall	$81,275	–	2,500	+100.0%	0.00%	–
VIIAW	New	7GC & CO HOLDINGS INC*w exp 12/28/202	$841	–	12,017	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$704	–	3	+100.0%	0.00%	–
NFLX	New	NETFLIX INC	$1,036	–	4	+100.0%	0.00%	–
	New	NERDWALLET INCcall	$960	–	100	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC	$48,644	–	174	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC	$67,378	–	1,142	+100.0%	0.00%	–
MOD	New	MODINE MFG COput	$11,916	–	600	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$12,702	–	2,175	+100.0%	0.00%	–
MRK	New	MERCK & CO INC	$513	–	5	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INCput	$33,156	–	400	+100.0%	0.00%	–
MXL	New	MAXLINEAR INCput	$3,395	–	100	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD	$62,960	–	3,183	+100.0%	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$74,891	–	21,898	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC WIS	$11,566	–	139	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INC	$68,348	–	563	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INCcall	$74,620	–	1,400	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INC	$65,612	–	1,231	+100.0%	0.00%	–
MGNI	New	MAGNITE INCput	$84,720	–	8,000	+100.0%	0.00%	–
MGNI	New	MAGNITE INCcall	$74,130	–	7,000	+100.0%	0.00%	–
LUNA	New	LUNA INNOVATIONS INCcall	$1,758	–	200	+100.0%	0.00%	–
LUNA	New	LUNA INNOVATIONS INC	$58,515	–	6,657	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL CO	$21,066	–	434	+100.0%	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$1,554	–	3	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$58,620	–	600	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$688	–	3	+100.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP	$570	–	3	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH CORP	$1,035	–	2	+100.0%	0.00%	–
	New	KYNDRYL HLDGS INCcall	$78,952	–	7,100	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N Vput	$1,499	–	100	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N Vcall	$49,467	–	3,300	+100.0%	0.00%	–
STKL	New	SUNOPTA INC	$80,239	–	9,507	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INCcl a	$76,574	–	4,531	+100.0%	0.00%	–
SLGG	New	SUPER LEAGUE GAMING INC	$6,728	–	20,000	+100.0%	0.00%	–
	New	SWEETGREEN INCput	$54,848	–	6,400	+100.0%	0.00%	–
KBR	New	KBR INC	$23,232	–	440	+100.0%	0.00%	–
SNX	New	TD SYNNEX CORPORATIONcall	$9,471	–	100	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INC	$70,863	–	346	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INC	$54,727	–	567	+100.0%	0.00%	–
ITGR	New	INTEGER HLDGS CORP	$68,186	–	996	+100.0%	0.00%	–
INFY	New	INFOSYS LTDcall	$1,801	–	100	+100.0%	0.00%	–
NARI	New	INARI MED INC	$63,941	–	1,006	+100.0%	0.00%	–
IMMR	New	IMMERSION CORPput	$77,330	–	11,000	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$557	–	3	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SAput	$21,450	–	3,000	+100.0%	0.00%	–
TLS	New	TELOS CORP MD	$5,446	–	1,070	+100.0%	0.00%	–
TU	New	TELUS CORPORATION	$78,321	–	4,056	+100.0%	0.00%	–
PH	New	PARKER-HANNIFIN CORP	$742	–	3	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INCcall	$11,395	–	500	+100.0%	0.00%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$10,020	–	553	+100.0%	0.00%	–
HESM	New	HESS MIDSTREAM LPput	$59,840	–	2,000	+100.0%	0.00%	–
HESM	New	HESS MIDSTREAM LP	$83,178	–	2,780	+100.0%	0.00%	–
HFWA	New	HERITAGE FINL CORP WASHcall	$64,344	–	2,100	+100.0%	0.00%	–
REAL	New	THE REALREAL INCput	$12,500	–	10,000	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIEScall	$25,110	–	600	+100.0%	0.00%	–
HLIT	New	HARMONIC INCput	$3,930	–	300	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INCcall	$67,565	–	500	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC	$30,675	–	227	+100.0%	0.00%	–
HLNE	New	HAMILTON LANE INCcl a	$56,598	–	886	+100.0%	0.00%	–
GPOR	New	GULFPORT ENERGY CORPcall	$14,728	–	200	+100.0%	0.00%	–
GRPN	New	GROUPON INC	$28,237	–	3,291	+100.0%	0.00%	–
	New	TRICON RESIDENTIAL INCcall	$69,390	–	9,000	+100.0%	0.00%	–
	New	TRICON RESIDENTIAL INCput	$38,550	–	5,000	+100.0%	0.00%	–
GDEN	New	GOLDEN ENTMT INCcall	$78,540	–	2,100	+100.0%	0.00%	–
TFC	New	TRUIST FINL CORP	$2,969	–	69	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORP	$21,422	–	14,001	+100.0%	0.00%	–
SIL	New	GLOBAL X FDSput	$8,451	–	300	+100.0%	0.00%	–
PATK	New	PATRICK INDS INC	$24,846	–	410	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$990	–	4	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$58,476	–	303	+100.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP	$73,075	–	801	+100.0%	0.00%	–
FTS	New	FORTIS INCput	$64,064	–	1,600	+100.0%	0.00%	–
	New	FORGE GLOBAL HOLDINGS INC	$69,202	–	40,001	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INCput	$5,748	–	200	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORPcall	$29,358	–	700	+100.0%	0.00%	–
INBK	New	FIRST INTERNET BANCORPcall	$48,560	–	2,000	+100.0%	0.00%	–
INBK	New	FIRST INTERNET BANCORP	$26,999	–	1,112	+100.0%	0.00%	–
FFWM	New	FIRST FNDTN INC	$36,169	–	2,524	+100.0%	0.00%	–
EGY	New	VAALCO ENERGY INC	$30,278	–	6,640	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$43,728	–	941	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORP	$1,335	–	2	+100.0%	0.00%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$652	–	3	+100.0%	0.00%	–
EVH	New	EVOLENT HEALTH INCcl a	$10,109	–	360	+100.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$723	–	3	+100.0%	0.00%	–
ERII	New	ENERGY RECOVERY INC	$60,323	–	2,944	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INCput	$9,588	–	200	+100.0%	0.00%	–
EXP	New	EAGLE MATLS INC	$26,171	–	197	+100.0%	0.00%	–
VZIO	New	VIZIO HLDG CORP	$1,445	–	195	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$23,129	–	4,145	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INCcall	$18,414	–	3,300	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INCput	$32,922	–	5,900	+100.0%	0.00%	–
WNC	New	WABASH NATL CORPput	$18,080	–	800	+100.0%	0.00%	–
DHI	New	D R HORTON INC	$624	–	7	+100.0%	0.00%	–
CMI	New	CUMMINS INC	$569	–	2	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$13,069	–	499	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH	$516	–	1	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$867	–	4	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORP	$14,836	–	437	+100.0%	0.00%	–
	New	WEWORK INCcl a	$51,909	–	36,300	+100.0%	0.00%	–
PRDO	New	PERDOCEO ED CORPcall	$84,790	–	6,100	+100.0%	0.00%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$18,600	–	1,541	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$66,695	–	6,102	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INCcall	$55,743	–	5,100	+100.0%	0.00%	–
CEVA	New	CEVA INCput	$61,392	–	2,400	+100.0%	0.00%	–
PRDO	New	PERDOCEO ED CORPput	$5,560	–	400	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$24,258	–	173	+100.0%	0.00%	–
PBT	New	PERMIAN BASIN RTY TRput	$17,640	–	700	+100.0%	0.00%	–
XFOR	New	X4 PHARMACEUTICALS INCcall	$199	–	200	+100.0%	0.00%	–
CDNA	New	CAREDX INC	$71,609	–	6,276	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$37,764	–	1,210	+100.0%	0.00%	–
CBT	New	CABOT CORP	$82,414	–	1,233	+100.0%	0.00%	–
CFIVW	New	CF ACQUISITION CORP IV*w exp 12/31/202	$898	–	11,662	+100.0%	0.00%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERcall	$76,020	–	3,000	+100.0%	0.00%	–
OWL	New	BLUE OWL CAPITAL INCcall	$83,740	–	7,900	+100.0%	0.00%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$21,219	–	1,703	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORP	$4,641	–	56	+100.0%	0.00%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$14,912	–	4,631	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$50,125	–	19,970	+100.0%	0.00%	–
B	New	BARNES GROUP INCput	$4,085	–	100	+100.0%	0.00%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$61,959	–	4,388	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$20,120	–	442	+100.0%	0.00%	–
	New	MARIADB PLC*w exp 12/16/202	$79,940	–	266,466	+100.0%	0.00%	–
AGR	New	AVANGRID INCput	$25,788	–	600	+100.0%	0.00%	–
ATRO	New	ASTRONICS CORPput	$21,630	–	2,100	+100.0%	0.00%	–
	New	SELINA HOSPITALITY PLC*w exp 10/27/202	$2,000	–	25,000	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INCput	$6,312	–	400	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$12,668	–	211	+100.0%	0.00%	–
CB	New	CHUBB LIMITED	$732	–	3	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INCput	$31,137	–	100	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INC	$695	–	2	+100.0%	0.00%	–
COLD	New	AMERICOLD REALTY TRUST INCcall	$11,324	–	400	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$61,191	–	13,419	+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/A filed 2023-05-10

Signatures

The EDGAR filing(s) were signed by:

Andrew Tourney — Chief Compliance Officer

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 Q4 2022 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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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export PEAK6 Investments LLC's holdings