PEAK6 Investments LLC - Q2 2023 holdings

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$22 Billion is the total value of PEAK6 Investments LLC's 3873 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

All

			Value		Shares		↓ Weighting
MPWR	New	MONOLITHIC PWR SYS INCcall	$45,325,297	–	83,900	+100.0%	0.21%	–
ABBV	New	ABBVIE INC	$11,851,524	–	87,965	+100.0%	0.05%	–
OSTK	New	OVERSTOCK COM INC DELcall	$10,240,008	–	314,400	+100.0%	0.05%	–
AYX	New	ALTERYX INC	$10,235,294	–	225,447	+100.0%	0.05%	–
INTC	New	INTEL CORP	$9,952,580	–	297,625	+100.0%	0.04%	–
DLR	New	DIGITAL RLTY TR INCcall	$9,599,241	–	84,300	+100.0%	0.04%	–
BSY	New	BENTLEY SYS INCcall	$8,741,876	–	161,200	+100.0%	0.04%	–
SE	New	SEA LTDsponsord ads	$8,771,933	–	151,136	+100.0%	0.04%	–
WYNN	New	WYNN RESORTS LTD	$8,130,703	–	76,988	+100.0%	0.04%	–
SMCI	New	SUPER MICRO COMPUTER INC	$7,500,133	–	30,091	+100.0%	0.03%	–
WCC	New	WESCO INTL INCcall	$7,305,648	–	40,800	+100.0%	0.03%	–
HELE	New	HELEN OF TROY LTDcall	$7,323,756	–	67,800	+100.0%	0.03%	–
HZNP	New	HORIZON THERAPEUTICS PUB Lcall	$6,746,960	–	65,600	+100.0%	0.03%	–
SKYW	New	SKYWEST INCcall	$6,287,168	–	154,400	+100.0%	0.03%	–
LAD	New	LITHIA MTRS INCput	$6,112,611	–	20,100	+100.0%	0.03%	–
CWH	New	CAMPING WORLD HLDGS INCcall	$5,676,860	–	188,600	+100.0%	0.03%	–
MANH	New	MANHATTAN ASSOCIATES INCcall	$5,476,712	–	27,400	+100.0%	0.02%	–
ASH	New	ASHLAND INCput	$5,258,055	–	60,500	+100.0%	0.02%	–
SAIA	New	SAIA INCput	$5,170,391	–	15,100	+100.0%	0.02%	–
EFX	New	EQUIFAX INCput	$5,082,480	–	21,600	+100.0%	0.02%	–
BZH	New	BEAZER HOMES USA INCcall	$4,605,612	–	162,800	+100.0%	0.02%	–
FIVN	New	FIVE9 INC	$4,563,937	–	55,354	+100.0%	0.02%	–
OPCH	New	OPTION CARE HEALTH INCput	$4,291,929	–	132,100	+100.0%	0.02%	–
SHAK	New	SHAKE SHACK INCcall	$4,204,652	–	54,100	+100.0%	0.02%	–
	New	LEONARDO DRS INCcall	$4,274,310	–	246,500	+100.0%	0.02%	–
	New	IONQ INCcall	$3,916,935	–	289,500	+100.0%	0.02%	–
STNG	New	SCORPIO TANKERS INCput	$3,976,766	–	84,200	+100.0%	0.02%	–
CVLT	New	COMMVAULT SYS INCcall	$3,856,122	–	53,100	+100.0%	0.02%	–
GLPI	New	GAMING & LEISURE PPTYS INCcall	$3,634,500	–	75,000	+100.0%	0.02%	–
LAD	New	LITHIA MTRS INC	$3,632,127	–	11,943	+100.0%	0.02%	–
ARLO	New	ARLO TECHNOLOGIES INCcall	$3,791,225	–	347,500	+100.0%	0.02%	–
ASGN	New	ASGN INCput	$3,562,173	–	47,100	+100.0%	0.02%	–
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$3,348,676	–	46,600	+100.0%	0.02%	–
AOS	New	SMITH A O CORPcall	$3,195,042	–	43,900	+100.0%	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,217,046	–	28,242	+100.0%	0.02%	–
	New	SAMSARA INCcall	$3,397,246	–	122,600	+100.0%	0.02%	–
HMC	New	HONDA MOTOR LTDcall	$3,228,015	–	106,500	+100.0%	0.02%	–
OPCH	New	OPTION CARE HEALTH INC	$3,269,924	–	100,644	+100.0%	0.02%	–
	New	THOMSON REUTERS CORP.call	$3,394,011	–	25,152	+100.0%	0.02%	–
AM	New	ANTERO MIDSTREAM CORPcall	$2,971,920	–	256,200	+100.0%	0.01%	–
HESM	New	HESS MIDSTREAM LPcall	$3,104,816	–	101,200	+100.0%	0.01%	–
SYK	New	STRYKER CORPORATIONput	$3,050,900	–	10,000	+100.0%	0.01%	–
FFIV	New	F5 INCput	$3,100,712	–	21,200	+100.0%	0.01%	–
SSTK	New	SHUTTERSTOCK INCput	$3,032,141	–	62,300	+100.0%	0.01%	–
SHAK	New	SHAKE SHACK INCput	$2,891,184	–	37,200	+100.0%	0.01%	–
PKX	New	POSCO HOLDINGS INCcall	$2,958,000	–	40,000	+100.0%	0.01%	–
	New	DIGITALBRIDGE GROUP INCcl a new	$2,858,609	–	194,331	+100.0%	0.01%	–
VECO	New	VEECO INSTRS INC DELcall	$2,876,160	–	112,000	+100.0%	0.01%	–
WING	New	WINGSTOP INC	$2,863,889	–	14,308	+100.0%	0.01%	–
AMKR	New	AMKOR TECHNOLOGY INCcall	$2,808,400	–	94,400	+100.0%	0.01%	–
HEI	New	HEICO CORP NEWcall	$2,795,652	–	15,800	+100.0%	0.01%	–
IRM	New	IRON MTN INC DELput	$2,869,410	–	50,500	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC	$2,601,970	–	69,590	+100.0%	0.01%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INCcall	$2,548,452	–	10,600	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STORput	$2,553,132	–	27,400	+100.0%	0.01%	–
ALV	New	AUTOLIV INCput	$2,542,696	–	29,900	+100.0%	0.01%	–
COG	New	COTERRA ENERGY INCcall	$2,618,550	–	103,500	+100.0%	0.01%	–
DLR	New	DIGITAL RLTY TR INCput	$2,641,784	–	23,200	+100.0%	0.01%	–
HEI	New	HEICO CORP NEWput	$2,654,100	–	15,000	+100.0%	0.01%	–
AVAV	New	AEROVIRONMENT INCcall	$2,730,876	–	26,700	+100.0%	0.01%	–
BC	New	BRUNSWICK CORPcall	$2,599,200	–	30,000	+100.0%	0.01%	–
	New	ROBINHOOD MKTS INC	$2,599,760	–	260,497	+100.0%	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcall	$2,711,880	–	24,300	+100.0%	0.01%	–
	New	ANNALY CAPITAL MANAGEMENT INput	$2,671,335	–	133,500	+100.0%	0.01%	–
UPWK	New	UPWORK INCput	$2,554,490	–	273,500	+100.0%	0.01%	–
UCTT	New	ULTRA CLEAN HLDGS INCcall	$2,707,584	–	70,400	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGEcall	$2,597,732	–	8,900	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STORcall	$2,404,044	–	25,800	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGEput	$2,510,168	–	8,600	+100.0%	0.01%	–
MXL	New	MAXLINEAR INC	$2,453,159	–	77,730	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INCcall	$2,307,840	–	4,800	+100.0%	0.01%	–
SGH	New	SMART GLOBAL HLDGS INCcall	$2,474,553	–	85,300	+100.0%	0.01%	–
COG	New	COTERRA ENERGY INCput	$2,309,890	–	91,300	+100.0%	0.01%	–
AMKR	New	AMKOR TECHNOLOGY INCput	$2,139,025	–	71,900	+100.0%	0.01%	–
MTH	New	MERITAGE HOMES CORPcall	$2,219,412	–	15,600	+100.0%	0.01%	–
NEWR	New	NEW RELIC INCput	$2,192,240	–	33,500	+100.0%	0.01%	–
BE	New	BLOOM ENERGY CORP	$2,218,384	–	135,681	+100.0%	0.01%	–
RVLV	New	REVOLVE GROUP INCput	$2,182,840	–	133,100	+100.0%	0.01%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$2,074,203	–	111,277	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,868,377	–	34,542	+100.0%	0.01%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIOcall	$1,991,826	–	138,900	+100.0%	0.01%	–
AXON	New	AXON ENTERPRISE INC	$2,024,760	–	10,377	+100.0%	0.01%	–
USO	New	UNITED STS OIL FD LPput	$1,906,500	–	30,000	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$2,019,783	–	8,986	+100.0%	0.01%	–
NOV	New	NOV INC	$1,691,803	–	105,474	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,679,234	–	9,276	+100.0%	0.01%	–
MSA	New	MSA SAFETY INCput	$1,652,620	–	9,500	+100.0%	0.01%	–
BPMC	New	BLUEPRINT MEDICINES CORPcall	$1,668,480	–	26,400	+100.0%	0.01%	–
	New	CREDO TECHNOLOGY GROUP HOLDIcall	$1,740,936	–	100,400	+100.0%	0.01%	–
TPH	New	TRI POINTE HOMES INCcall	$1,708,720	–	52,000	+100.0%	0.01%	–
ICHR	New	ICHOR HOLDINGScall	$1,683,750	–	44,900	+100.0%	0.01%	–
LTC	New	LTC PPTYS INCput	$1,690,624	–	51,200	+100.0%	0.01%	–
PLCE	New	CHILDRENS PL INC NEW	$1,860,374	–	80,154	+100.0%	0.01%	–
LOGI	New	LOGITECH INTL S A	$1,837,242	–	30,930	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$1,792,033	–	49,490	+100.0%	0.01%	–
	New	ON HLDG AGnamen akt a	$1,659,999	–	50,303	+100.0%	0.01%	–
NOK	New	NOKIA CORPput	$1,668,160	–	401,000	+100.0%	0.01%	–
PRFT	New	PERFICIENT INCcall	$1,666,600	–	20,000	+100.0%	0.01%	–
ASH	New	ASHLAND INC	$1,819,200	–	20,932	+100.0%	0.01%	–
OSIS	New	OSI SYSTEMS INCcall	$1,626,054	–	13,800	+100.0%	0.01%	–
OIH	New	VANECK ETF TRUSTcall	$1,438,000	–	5,000	+100.0%	0.01%	–
CFLT	New	CONFLUENT INC	$1,605,581	–	45,471	+100.0%	0.01%	–
	New	HASHICORP INCput	$1,479,170	–	56,500	+100.0%	0.01%	–
SSTK	New	SHUTTERSTOCK INC	$1,526,924	–	31,373	+100.0%	0.01%	–
BHP	New	BHP GROUP LTDput	$1,491,750	–	25,000	+100.0%	0.01%	–
AGNC	New	AGNC INVT CORPput	$1,519,500	–	150,000	+100.0%	0.01%	–
ZS	New	ZSCALER INC	$1,608,130	–	10,992	+100.0%	0.01%	–
IGV	New	ISHARES TRcall	$1,556,595	–	4,500	+100.0%	0.01%	–
QTWO	New	Q2 HLDGS INC	$1,547,565	–	50,083	+100.0%	0.01%	–
MNRO	New	MONRO INC	$1,450,450	–	35,699	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INCcall	$1,608,659	–	49,300	+100.0%	0.01%	–
KWEB	New	KRANESHARES TRcsi chi internet	$1,563,664	–	58,064	+100.0%	0.01%	–
VST	New	VISTRA CORP	$1,542,371	–	58,757	+100.0%	0.01%	–
SMTC	New	SEMTECH CORP	$1,572,613	–	61,768	+100.0%	0.01%	–
WCC	New	WESCO INTL INC	$1,457,011	–	8,137	+100.0%	0.01%	–
AQN	New	ALGONQUIN PWR UTILS CORPput	$1,404,200	–	170,000	+100.0%	0.01%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$1,402,295	–	66,491	+100.0%	0.01%	–
ASND	New	ASCENDIS PHARMA A/Scall	$1,383,375	–	15,500	+100.0%	0.01%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$1,222,457	–	19,401	+100.0%	0.01%	–
OZK	New	BANK OZK LITTLE ROCK ARK	$1,307,891	–	32,567	+100.0%	0.01%	–
BMBL	New	BUMBLE INC	$1,325,352	–	78,984	+100.0%	0.01%	–
CG	New	CARLYLE GROUP INCput	$1,421,775	–	44,500	+100.0%	0.01%	–
CHH	New	CHOICE HOTELS INTL INCcall	$1,339,728	–	11,400	+100.0%	0.01%	–
CROX	New	CROCS INC	$1,427,988	–	12,700	+100.0%	0.01%	–
ETRN	New	EQUITRANS MIDSTREAM CORPcall	$1,238,976	–	129,600	+100.0%	0.01%	–
FNV	New	FRANCO NEV CORP	$1,265,575	–	8,875	+100.0%	0.01%	–
MGA	New	MAGNA INTL INCcall	$1,377,136	–	24,400	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONALcall	$1,311,640	–	1,000	+100.0%	0.01%	–
NVO	New	NOVO-NORDISK A Sput	$1,213,725	–	7,500	+100.0%	0.01%	–
OPCH	New	OPTION CARE HEALTH INCcall	$1,247,616	–	38,400	+100.0%	0.01%	–
PRO	New	PROS HOLDINGS INCcall	$1,401,400	–	45,500	+100.0%	0.01%	–
RMD	New	RESMED INC	$1,227,664	–	5,619	+100.0%	0.01%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$1,405,896	–	46,692	+100.0%	0.01%	–
ESTC	New	ELASTIC N Vput	$1,359,344	–	21,200	+100.0%	0.01%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$1,191,262	–	22,040	+100.0%	0.01%	–
ZTO	New	ZTO EXPRESS CAYMAN INCput	$1,136,124	–	45,300	+100.0%	0.01%	–
	New	JOBY AVIATION INCcall	$1,092,690	–	106,500	+100.0%	0.01%	–
	New	GRAB HOLDINGS LIMITEDcall	$1,029,000	–	300,000	+100.0%	0.01%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$1,151,882	–	12,793	+100.0%	0.01%	–
TSLX	New	SIXTH STREET SPECIALTY LENDIput	$1,173,732	–	62,800	+100.0%	0.01%	–
CE	New	CELANESE CORP DEL	$1,043,705	–	9,013	+100.0%	0.01%	–
GTLS	New	CHART INDS INC	$1,006,997	–	6,302	+100.0%	0.01%	–
FFIV	New	F5 INCcall	$1,140,828	–	7,800	+100.0%	0.01%	–
CRUS	New	CIRRUS LOGIC INC	$1,179,506	–	14,560	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INCcall	$1,195,998	–	15,900	+100.0%	0.01%	–
CNXC	New	CONCENTRIX CORP	$1,113,300	–	13,787	+100.0%	0.01%	–
BELFB	New	BEL FUSE INCcall	$1,130,977	–	19,700	+100.0%	0.01%	–
	New	FIRSTCASH HOLDINGS INCcall	$1,073,295	–	11,500	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROcall	$1,091,187	–	78,900	+100.0%	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INCput	$1,205,964	–	96,400	+100.0%	0.01%	–
DHR	New	DANAHER CORPORATION	$1,007,040	–	4,196	+100.0%	0.01%	–
IBP	New	INSTALLED BLDG PRODS INC	$1,078,111	–	7,692	+100.0%	0.01%	–
	New	DUOLINGO INCput	$1,086,344	–	7,600	+100.0%	0.01%	–
SLCA	New	U S SILICA HLDGS INCcall	$1,172,971	–	96,700	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC	$859,898	–	29,031	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INCcall	$986,580	–	6,000	+100.0%	0.00%	–
GDDY	New	GODADDY INCcl a	$848,143	–	11,289	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INC	$892,499	–	28,066	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WISput	$858,976	–	54,400	+100.0%	0.00%	–
LPG	New	DORIAN LPG LTDcall	$928,530	–	36,200	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC	$780,434	–	37,270	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEW	$877,601	–	122,570	+100.0%	0.00%	–
	New	DOCGO INC	$892,230	–	95,222	+100.0%	0.00%	–
FVRR	New	FIVERR INTL LTD	$909,258	–	34,958	+100.0%	0.00%	–
AWR	New	AMER STATES WTR CO	$816,582	–	9,386	+100.0%	0.00%	–
BALY	New	BALLYS CORPORATIONcall	$818,456	–	52,600	+100.0%	0.00%	–
ARAY	New	ACCURAY INCcall	$796,059	–	205,700	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORPcall	$961,482	–	14,200	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INCput	$873,201	–	30,100	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INCcall	$785,011	–	11,300	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$810,409	–	4,925	+100.0%	0.00%	–
BHP	New	BHP GROUP LTDcall	$984,555	–	16,500	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INCcall	$907,647	–	48,100	+100.0%	0.00%	–
AX	New	AXOS FINANCIAL INCput	$804,576	–	20,400	+100.0%	0.00%	–
POWL	New	POWELL INDS INCcall	$830,083	–	13,700	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$870,355	–	7,863	+100.0%	0.00%	–
SKYW	New	SKYWEST INCput	$826,616	–	20,300	+100.0%	0.00%	–
EVRI	New	EVERI HLDGS INCput	$986,172	–	68,200	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$784,002	–	6,265	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER LTD	$865,494	–	17,620	+100.0%	0.00%	–
WEN	New	WENDYS COcall	$959,175	–	44,100	+100.0%	0.00%	–
GES	New	GUESS INCcall	$968,610	–	49,800	+100.0%	0.00%	–
AVTR	New	AVANTOR INC	$823,182	–	40,077	+100.0%	0.00%	–
SLF	New	SUN LIFE FINANCIAL INC.put	$927,736	–	17,800	+100.0%	0.00%	–
UI	New	UBIQUITI INC	$693,334	–	3,945	+100.0%	0.00%	–
	New	BAUSCH PLUS LOMB CORPcall	$557,946	–	27,800	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INCput	$576,900	–	15,000	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$673,221	–	39,765	+100.0%	0.00%	–
UPWK	New	UPWORK INCcall	$593,090	–	63,500	+100.0%	0.00%	–
UWMC	New	UWM HOLDINGS CORPORATIONcall	$632,240	–	112,900	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR Cput	$580,000	–	23,200	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INCcall	$630,212	–	4,400	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP.	$645,417	–	17,016	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INCput	$646,074	–	19,800	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$637,884	–	43,423	+100.0%	0.00%	–
ERIE	New	ERIE INDTY COput	$756,036	–	3,600	+100.0%	0.00%	–
ERIE	New	ERIE INDTY COcall	$588,028	–	2,800	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcall	$679,600	–	8,000	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$627,304	–	59,573	+100.0%	0.00%	–
AON	New	AON PLC	$569,754	–	1,651	+100.0%	0.00%	–
ALKT	New	ALKAMI TECHNOLOGY INC	$586,565	–	35,788	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INCput	$715,960	–	7,000	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$552,174	–	4,853	+100.0%	0.00%	–
AGRO	New	ADECOAGRO S Acall	$697,320	–	74,500	+100.0%	0.00%	–
ASGN	New	ASGN INC	$625,611	–	8,272	+100.0%	0.00%	–
AMRK	New	A-MARK PRECIOUS METALS INCcall	$658,856	–	17,600	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GROUP INCput	$615,116	–	41,200	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$751,150	–	7,963	+100.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INCcall	$654,192	–	13,200	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$551,396	–	132,547	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORPput	$623,268	–	8,700	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEWcall	$747,032	–	4,400	+100.0%	0.00%	–
	New	DIAMOND OFFSHORE DRILLING IN	$696,008	–	48,877	+100.0%	0.00%	–
ORCC	New	OWL ROCK CAPITAL CORPORATIONcall	$766,282	–	57,100	+100.0%	0.00%	–
PAAS	New	PAN AMERN SILVER CORP	$607,592	–	41,673	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INCput	$569,700	–	5,000	+100.0%	0.00%	–
	New	PROCEPT BIOROBOTICS CORP	$658,995	–	18,642	+100.0%	0.00%	–
CVGI	New	COMMERCIAL VEH GROUP INCcall	$579,420	–	52,200	+100.0%	0.00%	–
RDNT	New	RADNET INCcall	$642,614	–	19,700	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$631,591	–	8,177	+100.0%	0.00%	–
RDFN	New	REDFIN CORPcall	$732,780	–	59,000	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INCcall	$693,144	–	3,600	+100.0%	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$635,047	–	12,161	+100.0%	0.00%	–
REXR	New	REXFORD INDL RLTY INCput	$694,526	–	13,300	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$666,923	–	15,696	+100.0%	0.00%	–
JOE	New	ST JOE COcall	$700,930	–	14,500	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$583,365	–	5,094	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEWcall	$688,000	–	17,200	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INCcall	$560,100	–	10,000	+100.0%	0.00%	–
CSV	New	CARRIAGE SVCS INCput	$564,978	–	17,400	+100.0%	0.00%	–
GOOS	New	CANADA GOOSE HLDGS INC	$568,283	–	31,926	+100.0%	0.00%	–
CALX	New	CALIX INC	$599,120	–	12,004	+100.0%	0.00%	–
SSD	New	SIMPSON MFG INCcall	$692,500	–	5,000	+100.0%	0.00%	–
SPWH	New	SPORTSMANS WHSE HLDGS INCput	$637,830	–	111,900	+100.0%	0.00%	–
FIGS	New	FIGS INCcl a	$731,101	–	88,404	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL CO	$579,847	–	11,030	+100.0%	0.00%	–
FLYW	New	FLYWIRE CORPORATION	$755,762	–	24,348	+100.0%	0.00%	–
MDC	New	M D C HLDGS INCcall	$682,842	–	14,600	+100.0%	0.00%	–
MKSI	New	MKS INSTRS INC	$630,439	–	5,832	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$602,854	–	8,914	+100.0%	0.00%	–
AAN	New	THE AARONS COMPANY INCput	$347,844	–	24,600	+100.0%	0.00%	–
	New	PERION NETWORK LTD	$355,097	–	11,578	+100.0%	0.00%	–
ASGN	New	ASGN INCcall	$400,839	–	5,300	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$539,491	–	10,734	+100.0%	0.00%	–
	New	NAVITAS SEMICONDUCTOR CORPcall	$511,190	–	48,500	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$342,093	–	7,597	+100.0%	0.00%	–
ACMR	New	ACM RESH INC	$531,480	–	40,633	+100.0%	0.00%	–
MSEX	New	MIDDLESEX WTR COcall	$362,970	–	4,500	+100.0%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INCput	$331,476	–	6,900	+100.0%	0.00%	–
CRMT	New	AMERICAS CAR-MART INC	$426,759	–	4,277	+100.0%	0.00%	–
XMTR	New	XOMETRY INC	$470,704	–	22,224	+100.0%	0.00%	–
BAND	New	BANDWIDTH INC	$396,720	–	29,000	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORPcall	$385,283	–	7,900	+100.0%	0.00%	–
NOVT	New	NOVANTA INCput	$368,200	–	2,000	+100.0%	0.00%	–
	New	DUTCH BROS INCcall	$406,835	–	14,300	+100.0%	0.00%	–
	New	OLAPLEX HLDGS INCput	$531,216	–	142,800	+100.0%	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$360,180	–	18,000	+100.0%	0.00%	–
	New	KENVUE INCcall	$396,300	–	15,000	+100.0%	0.00%	–
	New	ORCHID IS CAP INCput	$382,950	–	37,000	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORPcall	$379,008	–	4,800	+100.0%	0.00%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$362,851	–	3,983	+100.0%	0.00%	–
PKX	New	POSCO HOLDINGS INCput	$384,540	–	5,200	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP	$361,213	–	75,726	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$540,476	–	39,080	+100.0%	0.00%	–
PD	New	PAGERDUTY INCput	$474,328	–	21,100	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INCcall	$523,880	–	1,400	+100.0%	0.00%	–
CYTK	New	CYTOKINETICS INCcall	$512,134	–	15,700	+100.0%	0.00%	–
FOR	New	FORESTAR GROUP INCput	$374,330	–	16,600	+100.0%	0.00%	–
CUBI	New	CUSTOMERS BANCORP INCcall	$499,290	–	16,500	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORPput	$455,264	–	3,200	+100.0%	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$350,003	–	45,514	+100.0%	0.00%	–
GGG	New	GRACO INCcall	$535,370	–	6,200	+100.0%	0.00%	–
OWL	New	BLUE OWL CAPITAL INC	$488,543	–	41,935	+100.0%	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$505,197	–	2,187	+100.0%	0.00%	–
POOL	New	POOL CORPput	$374,640	–	1,000	+100.0%	0.00%	–
ROAD	New	CONSTRUCTION PARTNERS INCcall	$348,429	–	11,100	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$389,263	–	52,961	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE INcall	$520,168	–	4,600	+100.0%	0.00%	–
IRM	New	IRON MTN INC DEL	$332,681	–	5,855	+100.0%	0.00%	–
MAG	New	MAG SILVER CORPput	$545,860	–	49,000	+100.0%	0.00%	–
LE	New	LANDS END INC NEWcall	$374,032	–	48,200	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$329,788	–	4,901	+100.0%	0.00%	–
LE	New	LANDS END INC NEWput	$433,784	–	55,900	+100.0%	0.00%	–
RVLV	New	REVOLVE GROUP INCcl a	$476,043	–	29,027	+100.0%	0.00%	–
ROST	New	ROSS STORES INC	$535,533	–	4,776	+100.0%	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLCcall	$387,100	–	3,500	+100.0%	0.00%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDput	$480,150	–	29,100	+100.0%	0.00%	–
XRT	New	SPDR SER TRs&p retail etf	$390,086	–	6,119	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$394,303	–	15,044	+100.0%	0.00%	–
USO	New	UNITED STS OIL FD LPunits	$384,541	–	6,051	+100.0%	0.00%	–
MTLS	New	MATERIALISE NVput	$518,400	–	60,000	+100.0%	0.00%	–
LII	New	LENNOX INTL INCcall	$423,891	–	1,300	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$329,797	–	5,472	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INCcall	$527,940	–	9,000	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORPcall	$470,569	–	12,100	+100.0%	0.00%	–
BSM	New	BLACK STONE MINERALS L Pcall	$405,130	–	25,400	+100.0%	0.00%	–
SGMS	New	LIGHT & WONDER INC	$467,155	–	6,794	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$423,396	–	24,935	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$407,306	–	1,802	+100.0%	0.00%	–
CSV	New	CARRIAGE SVCS INC	$376,068	–	11,582	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCput	$425,445	–	25,100	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCadr	$525,806	–	31,021	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$410,857	–	6,361	+100.0%	0.00%	–
FSLY	New	FASTLY INCcl a	$350,882	–	22,250	+100.0%	0.00%	–
TIMB	New	TIM S Asponsored adr	$357,587	–	23,387	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORPORATION	$412,871	–	19,141	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$450,883	–	9,864	+100.0%	0.00%	–
TSLX	New	SIXTH STREET SPECIALTY LENDI	$426,655	–	22,828	+100.0%	0.00%	–
AX	New	AXOS FINANCIAL INCcall	$339,184	–	8,600	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEWput	$368,880	–	26,500	+100.0%	0.00%	–
	New	BATH & BODY WORKS INCcall	$461,250	–	12,300	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$361,360	–	3,830	+100.0%	0.00%	–
CXM	New	SPRINKLR INCcl a	$442,242	–	31,977	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$435,533	–	3,549	+100.0%	0.00%	–
	New	CCC INTELLIGENT SOLUTIONS HL	$343,856	–	30,674	+100.0%	0.00%	–
MPX	New	MARINE PRODS CORPput	$526,032	–	31,200	+100.0%	0.00%	–
BC	New	BRUNSWICK CORPput	$346,560	–	4,000	+100.0%	0.00%	–
UPWK	New	UPWORK INC	$506,452	–	54,224	+100.0%	0.00%	–
STRL	New	STERLING INFRASTRUCTURE INCput	$535,680	–	9,600	+100.0%	0.00%	–
IQ	New	IQIYI INCput	$534,000	–	100,000	+100.0%	0.00%	–
DLO	New	DLOCAL LTDput	$499,184	–	40,900	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATIONput	$487,296	–	14,400	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$474,850	–	2,500	+100.0%	0.00%	–
MC	New	MOELIS & COcl a	$516,060	–	11,382	+100.0%	0.00%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$334,880	–	16,000	+100.0%	0.00%	–
DOX	New	AMDOCS LTDcall	$494,250	–	5,000	+100.0%	0.00%	–
MANU	New	MANCHESTER UTD PLC NEWput	$360,824	–	14,800	+100.0%	0.00%	–
ASLE	New	AERSALE CORPORATIONcall	$518,910	–	35,300	+100.0%	0.00%	–
TFII	New	TFI INTL INCcall	$535,612	–	4,700	+100.0%	0.00%	–
ZUO	New	ZUORA INCcall	$349,943	–	31,900	+100.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$420,768	–	6,421	+100.0%	0.00%	–
	New	FRONTLINE PLCcall	$491,114	–	33,800	+100.0%	0.00%	–
EQX	New	EQUINOX GOLD CORP	$200,517	–	43,781	+100.0%	0.00%	–
BILI	New	BILIBILI INCspons ads rep z	$117,901	–	7,808	+100.0%	0.00%	–
PAGS	New	PAGSEGURO DIGITAL LTDput	$229,392	–	24,300	+100.0%	0.00%	–
ACA	New	ARCOSA INCcall	$159,117	–	2,100	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$181,342	–	987	+100.0%	0.00%	–
ACA	New	ARCOSA INCput	$318,234	–	4,200	+100.0%	0.00%	–
INTA	New	INTAPP INCcall	$272,415	–	6,500	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INCput	$289,764	–	10,800	+100.0%	0.00%	–
PRMW	New	PRIMO WATER CORPORATION	$120,359	–	9,598	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORPcall	$176,553	–	11,700	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORPput	$238,422	–	15,800	+100.0%	0.00%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$172,761	–	2,655	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$221,897	–	13,672	+100.0%	0.00%	–
	New	BLUE FOUNDRY BANCORPcall	$136,485	–	13,500	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INCcall	$240,832	–	5,300	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INCcall	$133,000	–	26,600	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLCput	$146,280	–	13,800	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$276,734	–	5,999	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLCcall	$293,620	–	27,700	+100.0%	0.00%	–
LUNG	New	PULMONX CORP	$224,784	–	17,146	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$277,796	–	4,490	+100.0%	0.00%	–
CNMD	New	CONMED CORP	$141,054	–	1,038	+100.0%	0.00%	–
KWR	New	QUAKER HOUGHTON	$254,344	–	1,305	+100.0%	0.00%	–
	New	HASHICORP INCcall	$259,182	–	9,900	+100.0%	0.00%	–
GRBK	New	GREEN BRICK PARTNERS INCput	$119,280	–	2,100	+100.0%	0.00%	–
EVRI	New	EVERI HLDGS INCcall	$182,196	–	12,600	+100.0%	0.00%	–
	New	FIRST WATCH RESTAURANT GROUP	$227,170	–	13,442	+100.0%	0.00%	–
ARLO	New	ARLO TECHNOLOGIES INCput	$286,933	–	26,300	+100.0%	0.00%	–
BLBD	New	BLUE BIRD CORPput	$249,528	–	11,100	+100.0%	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INCput	$254,100	–	1,100	+100.0%	0.00%	–
FMC	New	FMC CORP	$174,665	–	1,674	+100.0%	0.00%	–
STRL	New	STERLING INFRASTRUCTURE INCcall	$295,740	–	5,300	+100.0%	0.00%	–
	New	RXO INC	$264,378	–	11,662	+100.0%	0.00%	–
BV	New	BRIGHTVIEW HLDGS INCput	$133,548	–	18,600	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INCcall	$276,967	–	10,300	+100.0%	0.00%	–
TERN	New	TERNS PHARMACEUTICALS INC	$123,349	–	14,097	+100.0%	0.00%	–
CIGI	New	COLLIERS INTL GROUP INC	$149,445	–	1,522	+100.0%	0.00%	–
SPNS	New	SAPIENS INTL CORP N Vcall	$133,000	–	5,000	+100.0%	0.00%	–
RLGY	New	ANYWHERE REAL ESTATE INC	$112,364	–	16,821	+100.0%	0.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS INcall	$130,002	–	9,400	+100.0%	0.00%	–
SNEX	New	STONEX GROUP INC	$185,518	–	2,233	+100.0%	0.00%	–
COHU	New	COHU INCcall	$162,084	–	3,900	+100.0%	0.00%	–
COHU	New	COHU INC	$302,557	–	7,280	+100.0%	0.00%	–
SPNS	New	SAPIENS INTL CORP N Vput	$186,200	–	7,000	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$241,098	–	6,295	+100.0%	0.00%	–
LNDC	New	LIFECORE BIOMEDICAL INC	$179,127	–	18,524	+100.0%	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$281,818	–	2,032	+100.0%	0.00%	–
HWKN	New	HAWKINS INCcall	$200,298	–	4,200	+100.0%	0.00%	–
COGT	New	COGENT BIOSCIENCES INC	$193,939	–	16,380	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGScall	$154,767	–	2,300	+100.0%	0.00%	–
	New	REMITLY GLOBAL INC	$236,605	–	12,572	+100.0%	0.00%	–
RCII	New	UPBOUND GROUP INCcall	$314,413	–	10,100	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$154,979	–	9,815	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIScall	$184,743	–	11,700	+100.0%	0.00%	–
BBAR	New	BANCO BBVA ARGENTINA S Acall	$167,962	–	27,400	+100.0%	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LPcall	$311,600	–	5,000	+100.0%	0.00%	–
REXR	New	REXFORD INDL RLTY INCcall	$203,658	–	3,900	+100.0%	0.00%	–
ASLE	New	AERSALE CORPORATIONput	$245,490	–	16,700	+100.0%	0.00%	–
WNS	New	WNS HLDGS LTDspon adr	$240,917	–	3,268	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INCput	$264,462	–	1,100	+100.0%	0.00%	–
RIO	New	RIO TINTO PLCcall	$255,360	–	4,000	+100.0%	0.00%	–
SLF	New	SUN LIFE FINANCIAL INC.	$114,351	–	2,194	+100.0%	0.00%	–
SLF	New	SUN LIFE FINANCIAL INC.call	$145,936	–	2,800	+100.0%	0.00%	–
MAS	New	MASCO CORP	$306,294	–	5,338	+100.0%	0.00%	–
GOLF	New	ACUSHNET HLDGS CORPcall	$328,080	–	6,000	+100.0%	0.00%	–
ROL	New	ROLLINS INCcall	$265,546	–	6,200	+100.0%	0.00%	–
MHO	New	M/I HOMES INCcall	$313,884	–	3,600	+100.0%	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$286,193	–	9,958	+100.0%	0.00%	–
IQ	New	IQIYI INCsponsored ads	$170,885	–	32,001	+100.0%	0.00%	–
MPX	New	MARINE PRODS CORP	$163,727	–	9,711	+100.0%	0.00%	–
RSI	New	RUSH STREET INTERACTIVE INC	$198,357	–	63,576	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INC	$176,091	–	3,914	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Acall	$214,520	–	62,000	+100.0%	0.00%	–
IRM	New	IRON MTN INC DELcall	$306,828	–	5,400	+100.0%	0.00%	–
VKTX	New	VIKING THERAPEUTICS INC	$129,696	–	8,001	+100.0%	0.00%	–
BNL	New	BROADSTONE NET LEASE INCput	$114,256	–	7,400	+100.0%	0.00%	–
	New	VIGIL NEUROSCIENCE INC	$134,768	–	14,337	+100.0%	0.00%	–
UDR	New	UDR INC	$262,271	–	6,105	+100.0%	0.00%	–
SSRM	New	SSR MINING IN	$121,338	–	8,557	+100.0%	0.00%	–
	New	SPX TECHNOLOGIES INCcall	$263,407	–	3,100	+100.0%	0.00%	–
FFIV	New	F5 INC	$136,314	–	932	+100.0%	0.00%	–
DLO	New	DLOCAL LTD	$118,840	–	9,737	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INC	$216,630	–	13,003	+100.0%	0.00%	–
HRTG	New	HERITAGE INSURANCE HLDGS INCcall	$120,505	–	31,300	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INCcall	$317,240	–	28,000	+100.0%	0.00%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$205,342	–	4,549	+100.0%	0.00%	–
EOLS	New	EVOLUS INC	$112,256	–	15,441	+100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$216,690	–	6,981	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL COput	$214,676	–	1,700	+100.0%	0.00%	–
MTLS	New	MATERIALISE NVsponsored ads	$149,930	–	17,353	+100.0%	0.00%	–
GPS	New	GAP INC	$125,118	–	14,011	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLC	$214,115	–	12,883	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INCput	$145,345	–	4,100	+100.0%	0.00%	–
	New	LEONARDO DRS INCput	$242,760	–	14,000	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$155,817	–	443	+100.0%	0.00%	–
CERE	New	CEREVEL THERAPEUTICS HLDNG Icall	$238,425	–	7,500	+100.0%	0.00%	–
LEU	New	CENTRUS ENERGY CORPput	$280,016	–	8,600	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORPcall	$224,105	–	3,500	+100.0%	0.00%	–
MC	New	MOELIS & COput	$136,020	–	3,000	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INCput	$111,454	–	1,900	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INCput	$177,098	–	14,600	+100.0%	0.00%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$207,904	–	25,170	+100.0%	0.00%	–
CLS	New	CELESTICA INC	$281,344	–	19,403	+100.0%	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$112,567	–	4,272	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INCput	$180,900	–	2,000	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTDcall	$224,256	–	1,600	+100.0%	0.00%	–
	New	ALGOMA STL GROUP INC	$248,394	–	34,985	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INCput	$219,868	–	1,100	+100.0%	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTDcall	$118,125	–	13,500	+100.0%	0.00%	–
AA	New	ALCOA CORPcall	$169,650	–	5,000	+100.0%	0.00%	–
MAC	New	MACERICH CO	$167,134	–	14,830	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS INCcall	$287,040	–	46,000	+100.0%	0.00%	–
ALG	New	ALAMO GROUP INCcall	$257,474	–	1,400	+100.0%	0.00%	–
MRTX	New	MIRATI THERAPEUTICS INCcall	$191,489	–	5,300	+100.0%	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$198,794	–	2,447	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORPcall	$309,870	–	49,500	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$133,538	–	3,834	+100.0%	0.00%	–
UDR	New	UDR INCput	$214,800	–	5,000	+100.0%	0.00%	–
BBIO	New	BRIDGEBIO PHARMA INC	$172,000	–	10,000	+100.0%	0.00%	–
	New	BRIDGE INVT GROUP HLDGS INCput	$127,120	–	11,200	+100.0%	0.00%	–
EVCM	New	EVERCOMMERCE INCput	$188,256	–	15,900	+100.0%	0.00%	–
	New	BRIDGE INVT GROUP HLDGS INCcall	$113,500	–	10,000	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcall	$261,705	–	21,900	+100.0%	0.00%	–
NAVI	New	NAVIENT CORPORATIONcall	$204,380	–	11,000	+100.0%	0.00%	–
LAC	New	LITHIUM AMERS CORP NEW	$146,522	–	7,250	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP	$242,958	–	23,984	+100.0%	0.00%	–
	New	BRAZE INC	$310,515	–	7,091	+100.0%	0.00%	–
	New	AIRSCULPT TECHNOLOGIES INC	$131,783	–	15,288	+100.0%	0.00%	–
TALO	New	TALOS ENERGY INC	$187,037	–	13,485	+100.0%	0.00%	–
JELD	New	JELD-WEN HLDG INCcall	$177,154	–	10,100	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEWput	$199,850	–	1,400	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INC	$220,660	–	17,000	+100.0%	0.00%	–
CLI	New	VERIS RESIDENTIAL INC	$166,166	–	10,353	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUPput	$170,379	–	3,300	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$329,639	–	22,079	+100.0%	0.00%	–
EVBG	New	EVERBRIDGE INC	$158,818	–	5,904	+100.0%	0.00%	–
GATX	New	GATX CORPcall	$231,732	–	1,800	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC	$311,946	–	6,416	+100.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL INC	$292,160	–	21,171	+100.0%	0.00%	–
XMTR	New	XOMETRY INCcall	$122,844	–	5,800	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INCcall	$153,901	–	18,700	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$135,795	–	16,500	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$203,522	–	10,437	+100.0%	0.00%	–
JYNT	New	JOINT CORPput	$128,250	–	9,500	+100.0%	0.00%	–
	New	XPONENTIAL FITNESS INCcall	$213,900	–	12,400	+100.0%	0.00%	–
EBIX	New	EBIX INC	$267,246	–	10,605	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPcall	$197,250	–	25,000	+100.0%	0.00%	–
NSP	New	INSPERITY INCcall	$118,960	–	1,000	+100.0%	0.00%	–
EBC	New	EASTERN BANKSHARES INCcall	$174,234	–	14,200	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC	$219,650	–	754	+100.0%	0.00%	–
EVRI	New	EVERI HLDGS INC	$303,385	–	20,981	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$112,915	–	2,187	+100.0%	0.00%	–
GKOS	New	GLAUKOS CORP	$157,160	–	2,207	+100.0%	0.00%	–
BEKE	New	KE HLDGS INCsponsored ads	$243,481	–	16,396	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INCput	$146,664	–	800	+100.0%	0.00%	–
AX	New	AXOS FINANCIAL INC	$142,576	–	3,615	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$151,357	–	20,371	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR Ccall	$287,500	–	11,500	+100.0%	0.00%	–
SKYT	New	SKYWATER TECHNOLOGY INCcall	$243,036	–	25,800	+100.0%	0.00%	–
BVH	New	BLUEGREEN VACATIONS HLDG CORcall	$146,165	–	4,100	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP	$222,944	–	3,112	+100.0%	0.00%	–
TGNA	New	TEGNA INCcall	$305,312	–	18,800	+100.0%	0.00%	–
SNBR	New	SLEEP NUMBER CORP	$279,565	–	10,248	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDord sh cl a	$145,455	–	24,082	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$115,040	–	2,876	+100.0%	0.00%	–
DFH	New	DREAM FINDERS HOMES INCcall	$211,474	–	8,600	+100.0%	0.00%	–
PCVX	New	VAXCYTE INCcall	$249,700	–	5,000	+100.0%	0.00%	–
	New	OLAPLEX HLDGS INC	$125,818	–	33,822	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INC DELput	$269,640	–	10,500	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INCput	$111,152	–	1,600	+100.0%	0.00%	–
OLO	New	OLO INCcall	$197,030	–	30,500	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INCput	$117,000	–	2,600	+100.0%	0.00%	–
JBGS	New	JBG SMITH PPTYSput	$138,368	–	9,200	+100.0%	0.00%	–
OKE	New	ONEOK INC NEWcall	$308,600	–	5,000	+100.0%	0.00%	–
GH	New	GUARDANT HEALTH INC	$214,728	–	5,998	+100.0%	0.00%	–
KMPR	New	KEMPER CORPput	$193,040	–	4,000	+100.0%	0.00%	–
OPRA	New	OPERA LTDcall	$309,972	–	15,600	+100.0%	0.00%	–
CBT	New	CABOT CORPcall	$167,225	–	2,500	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$204,788	–	2,820	+100.0%	0.00%	–
ITRI	New	ITRON INCcall	$209,090	–	2,900	+100.0%	0.00%	–
	New	DIGITALBRIDGE GROUP INCcall	$186,817	–	12,700	+100.0%	0.00%	–
ENVA	New	ENOVA INTL INCput	$302,784	–	5,700	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORPput	$150,024	–	1,900	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS INC	$110,777	–	3,436	+100.0%	0.00%	–
OVV	New	OVINTIV INC	$158,029	–	4,151	+100.0%	0.00%	–
MSGE	New	SPHERE ENTERTAINMENT COcl a	$154,425	–	5,638	+100.0%	0.00%	–
PGTI	New	PGT INNOVATIONS INC	$185,890	–	6,377	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$149,524	–	8,554	+100.0%	0.00%	–
PPL	New	PPL CORP	$249,915	–	9,445	+100.0%	0.00%	–
RILY	New	B. RILEY FINANCIAL INC	$159,275	–	3,464	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INCcall	$279,046	–	8,200	+100.0%	0.00%	–
HTGC	New	HERCULES CAPITAL INCcall	$224,960	–	15,200	+100.0%	0.00%	–
MESA	New	MESA AIR GROUP INC	$322,697	–	126,548	+100.0%	0.00%	–
PD	New	PAGERDUTY INC	$143,984	–	6,405	+100.0%	0.00%	–
VVV	New	VALVOLINE INCput	$112,530	–	3,000	+100.0%	0.00%	–
CRH	New	CRH PLCcall	$206,201	–	3,700	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INCput	$112,260	–	300	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INCcall	$269,440	–	3,200	+100.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATIONput	$318,554	–	8,300	+100.0%	0.00%	–
WEX	New	WEX INC	$176,062	–	967	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS HLDGS INCput	$254,600	–	4,000	+100.0%	0.00%	–
AVO	New	MISSION PRODUCE INC	$161,438	–	13,320	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$247,676	–	8,520	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORPcall	$318,330	–	3,000	+100.0%	0.00%	–
CYTK	New	CYTOKINETICS INC	$212,030	–	6,500	+100.0%	0.00%	–
ALLE	New	ALLEGION PLCcall	$264,044	–	2,200	+100.0%	0.00%	–
	New	JOBY AVIATION INCput	$194,940	–	19,000	+100.0%	0.00%	–
PAYX	New	PAYCHEX INC	$196,556	–	1,757	+100.0%	0.00%	–
MSA	New	MSA SAFETY INCcall	$226,148	–	1,300	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEWcall	$165,396	–	4,200	+100.0%	0.00%	–
LU	New	LUFAX HOLDING LTDput	$143,000	–	100,000	+100.0%	0.00%	–
WLK	New	WESTLAKE CORPORATION	$311,936	–	2,611	+100.0%	0.00%	–
	New	HIRERIGHT HOLDINGS CORPORATI	$269,834	–	23,858	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INC	$155,984	–	1,369	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TRput	$133,452	–	9,900	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$133,818	–	1,155	+100.0%	0.00%	–
PEBO	New	PEOPLES BANCORP INCcall	$260,190	–	9,800	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INCput	$186,813	–	9,900	+100.0%	0.00%	–
AGL	New	AGILON HEALTH INCput	$201,144	–	11,600	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP COcall	$150,600	–	2,500	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP COput	$192,768	–	3,200	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INCcall	$223,920	–	9,000	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC	$225,197	–	2,309	+100.0%	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$224,359	–	3,760	+100.0%	0.00%	–
PHR	New	PHREESIA INC	$302,751	–	9,763	+100.0%	0.00%	–
KURA	New	KURA ONCOLOGY INCcall	$158,700	–	15,000	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$188,384	–	4,264	+100.0%	0.00%	–
	New	CORE & MAIN INCcl a	$324,432	–	10,352	+100.0%	0.00%	–
	New	CORE LABORATORIES INCcall	$276,675	–	11,900	+100.0%	0.00%	–
IMVT	New	IMMUNOVANT INC	$246,610	–	13,000	+100.0%	0.00%	–
SQSP	New	SQUARESPACE INCclass a	$127,169	–	4,032	+100.0%	0.00%	–
NSP	New	INSPERITY INCput	$95,168	–	800	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INCcall	$84,096	–	600	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INCput	$56,064	–	400	+100.0%	0.00%	–
	New	INSIGHT ACQUISITION CORP*w exp 08/26/202	$35,754	–	1,187,850	+100.0%	0.00%	–
ITGR	New	INTEGER HLDGS CORP	$8,152	–	92	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INCput	$67,585	–	700	+100.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INC	$18,792	–	1,828	+100.0%	0.00%	–
GKOS	New	GLAUKOS CORPcall	$99,694	–	1,400	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES INC	$77,841	–	1,010	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$80,215	–	474	+100.0%	0.00%	–
TLT	New	ISHARES TRcall	$10,294	–	100	+100.0%	0.00%	–
GNE	New	GENIE ENERGY LTDcl b	$1,951	–	138	+100.0%	0.00%	–
JBGS	New	JBG SMITH PPTYS	$17,627	–	1,172	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC	$1,749	–	231	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORPcall	$12,130	–	100	+100.0%	0.00%	–
JYNT	New	JOINT CORP	$91,516	–	6,779	+100.0%	0.00%	–
JYNT	New	JOINT CORPcall	$60,750	–	4,500	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$32,709	–	1,044	+100.0%	0.00%	–
FTDR	New	FRONTDOOR INCput	$9,570	–	300	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INCcall	$26,850	–	15,000	+100.0%	0.00%	–
FELE	New	FRANKLIN ELEC INC	$44,659	–	434	+100.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP	$1,194	–	11	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$1,001	–	3	+100.0%	0.00%	–
FOR	New	FORESTAR GROUP INCcall	$13,530	–	600	+100.0%	0.00%	–
KOPN	New	KOPIN CORP	$73,094	–	33,997	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INCput	$67,176	–	2,700	+100.0%	0.00%	–
KURA	New	KURA ONCOLOGY INCput	$2,116	–	200	+100.0%	0.00%	–
LTC	New	LTC PPTYS INC	$76,276	–	2,310	+100.0%	0.00%	–
LTC	New	LTC PPTYS INCcall	$99,060	–	3,000	+100.0%	0.00%	–
LE	New	LANDS END INC NEW	$39,801	–	5,129	+100.0%	0.00%	–
FLIC	New	FIRST LONG IS CORPput	$84,140	–	7,000	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPput	$96,070	–	1,000	+100.0%	0.00%	–
FLIC	New	FIRST LONG IS CORPcall	$94,958	–	7,900	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$27,492	–	1,345	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORPput	$96,045	–	1,500	+100.0%	0.00%	–
FATE	New	FATE THERAPEUTICS INCput	$39,032	–	8,200	+100.0%	0.00%	–
FATE	New	FATE THERAPEUTICS INCcall	$19,040	–	4,000	+100.0%	0.00%	–
LU	New	LUFAX HOLDING LTD	$23,112	–	16,162	+100.0%	0.00%	–
FIGS	New	FIGS INCcall	$2,481	–	300	+100.0%	0.00%	–
FBK	New	FB FINL CORPput	$2,805	–	100	+100.0%	0.00%	–
MHO	New	M/I HOMES INCput	$8,719	–	100	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKSput	$10,420	–	400	+100.0%	0.00%	–
MSGE	New	SPHERE ENTERTAINMENT COput	$79,431	–	2,900	+100.0%	0.00%	–
MGA	New	MAGNA INTL INCput	$28,220	–	500	+100.0%	0.00%	–
EOLS	New	EVOLUS INCcall	$1,454	–	200	+100.0%	0.00%	–
MPX	New	MARINE PRODS CORPcall	$3,372	–	200	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$543	–	3	+100.0%	0.00%	–
EPM	New	EVOLUTION PETE CORPput	$94,419	–	11,700	+100.0%	0.00%	–
EPM	New	EVOLUTION PETE CORPcall	$103,296	–	12,800	+100.0%	0.00%	–
EVCM	New	EVERCOMMERCE INCcall	$86,432	–	7,300	+100.0%	0.00%	–
EVCM	New	EVERCOMMERCE INC	$31,187	–	2,634	+100.0%	0.00%	–
MCD	New	MCDONALDS CORP	$351	–	3	+100.0%	0.00%	–
MERC	New	MERCER INTL INC	$108,469	–	13,441	+100.0%	0.00%	–
MRK	New	MERCK & CO INC	$87,812	–	761	+100.0%	0.00%	–
MRSN	New	MERSANA THERAPEUTICS INC	$16,450	–	5,000	+100.0%	0.00%	–
MRSN	New	MERSANA THERAPEUTICS INCput	$54,614	–	16,600	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$3,479	–	3	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INCcl a new	$1,001	–	3	+100.0%	0.00%	–
MSEX	New	MIDDLESEX WTR COput	$88,726	–	1,100	+100.0%	0.00%	–
MRTX	New	MIRATI THERAPEUTICS INCput	$75,873	–	2,100	+100.0%	0.00%	–
MITK	New	MITEK SYS INCput	$2,168	–	200	+100.0%	0.00%	–
EQIX	New	EQUINIX INC	$1,636	–	2	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$30,452	–	319	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INC	$57,792	–	2,154	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INCcall	$56,343	–	2,100	+100.0%	0.00%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$80,165	–	10,703	+100.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL INCput	$20,700	–	1,500	+100.0%	0.00%	–
NRZ	New	RITHM CAPITAL CORP	$7,368	–	788	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEWput	$39,390	–	3,900	+100.0%	0.00%	–
EBC	New	EASTERN BANKSHARES INCput	$40,491	–	3,300	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INCput	$20,592	–	600	+100.0%	0.00%	–
NOVT	New	NOVANTA INC	$36,820	–	200	+100.0%	0.00%	–
	New	D-WAVE QUANTUM INC	$41,802	–	20,001	+100.0%	0.00%	–
	New	OAKTREE SPECIALTY LENDING COcall	$19,430	–	1,000	+100.0%	0.00%	–
OKE	New	ONEOK INC NEWput	$86,408	–	1,400	+100.0%	0.00%	–
ONTO	New	ONTO INNOVATION INC	$76,521	–	657	+100.0%	0.00%	–
OPRA	New	OPERA LTDsponsored ads	$2,404	–	121	+100.0%	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$107,414	–	1,851	+100.0%	0.00%	–
	New	DIGITALBRIDGE GROUP INCput	$67,666	–	4,600	+100.0%	0.00%	–
	New	ORCHID IS CAP INC	$45,198	–	4,367	+100.0%	0.00%	–
	New	DIAMOND OFFSHORE DRILLING INput	$8,544	–	600	+100.0%	0.00%	–
ORCC	New	OWL ROCK CAPITAL CORPORATIONput	$2,684	–	200	+100.0%	0.00%	–
PGTI	New	PGT INNOVATIONS INCput	$87,450	–	3,000	+100.0%	0.00%	–
DLX	New	DELUXE CORPput	$71,668	–	4,100	+100.0%	0.00%	–
DLX	New	DELUXE CORPcall	$36,708	–	2,100	+100.0%	0.00%	–
PTC	New	PTC INC	$39,417	–	277	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$1,256	–	2	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL	$68,688	–	8,428	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DELput	$18,745	–	2,300	+100.0%	0.00%	–
PD	New	PAGERDUTY INCcall	$26,976	–	1,200	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$538	–	2	+100.0%	0.00%	–
PLMR	New	PALOMAR HLDGS INC	$4,643	–	80	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INCcall	$36,206	–	200	+100.0%	0.00%	–
CUBI	New	CUSTOMERS BANCORP INCput	$6,052	–	200	+100.0%	0.00%	–
PAYX	New	PAYCHEX INCcall	$22,374	–	200	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$35,749	–	2,652	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TRcall	$20,220	–	1,500	+100.0%	0.00%	–
PEBO	New	PEOPLES BANCORP INCput	$42,480	–	1,600	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH	$708	–	1	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$54,577	–	906	+100.0%	0.00%	–
CPNG	New	COUPANG INCput	$87,000	–	5,000	+100.0%	0.00%	–
COUR	New	COURSERA INC	$59,241	–	4,550	+100.0%	0.00%	–
	New	CORE LABORATORIES INCput	$51,150	–	2,200	+100.0%	0.00%	–
	New	PLANET LABS PBC	$96,597	–	29,999	+100.0%	0.00%	–
POWL	New	POWELL INDS INCput	$12,118	–	200	+100.0%	0.00%	–
ROAD	New	CONSTRUCTION PARTNERS INCput	$21,973	–	700	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$30,216	–	408	+100.0%	0.00%	–
PCOR	New	PROCORE TECHNOLOGIES INCcall	$45,549	–	700	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE	$589	–	2	+100.0%	0.00%	–
QUBT	New	QUANTUM COMPUTING INC	$70,012	–	59,332	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUput	$7,350	–	1,000	+100.0%	0.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS INput	$20,745	–	1,500	+100.0%	0.00%	–
RDFN	New	REDFIN CORPput	$79,488	–	6,400	+100.0%	0.00%	–
CGNX	New	COGNEX CORPput	$5,602	–	100	+100.0%	0.00%	–
RPAY	New	REPAY HLDGS CORP	$5,622	–	718	+100.0%	0.00%	–
RMD	New	RESMED INCput	$87,400	–	400	+100.0%	0.00%	–
	New	RIGETTI COMPUTING INC	$35,249	–	29,999	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INCput	$60,176	–	800	+100.0%	0.00%	–
CLX	New	CLOROX CO DEL	$1,590	–	10	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INCcall	$93,888	–	3,600	+100.0%	0.00%	–
CNK	New	CINEMARK HLDGS INC	$21,202	–	1,285	+100.0%	0.00%	–
	New	SAMSARA INC	$78,586	–	2,836	+100.0%	0.00%	–
CEVA	New	CEVA INC	$97,346	–	3,810	+100.0%	0.00%	–
LEU	New	CENTRUS ENERGY CORPcl a	$66,650	–	2,047	+100.0%	0.00%	–
SA	New	SEABRIDGE GOLD INCcall	$108,450	–	9,000	+100.0%	0.00%	–
SA	New	SEABRIDGE GOLD INCput	$28,920	–	2,400	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$105,826	–	1,170	+100.0%	0.00%	–
CRI	New	CARTERS INCcall	$79,860	–	1,100	+100.0%	0.00%	–
CSWC	New	CAPITAL SOUTHWEST CORPcall	$1,972	–	100	+100.0%	0.00%	–
SIBN	New	SI-BONE INCput	$62,054	–	2,300	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUPcall	$10,326	–	200	+100.0%	0.00%	–
TSLX	New	SIXTH STREET SPECIALTY LENDIcall	$18,690	–	1,000	+100.0%	0.00%	–
SKYT	New	SKYWATER TECHNOLOGY INCput	$22,608	–	2,400	+100.0%	0.00%	–
SNBR	New	SLEEP NUMBER CORPcall	$40,920	–	1,500	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$7,383	–	50	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INC	$103,725	–	2,305	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$589	–	3	+100.0%	0.00%	–
	New	SNOW LAKE RES LTD	$35,684	–	15,720	+100.0%	0.00%	–
SLRC	New	SLR INVESTMENT CORP	$66,898	–	4,688	+100.0%	0.00%	–
SLRC	New	SLR INVESTMENT CORPput	$87,047	–	6,100	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INCcall	$5,274	–	100	+100.0%	0.00%	–
CRH	New	CRH PLCput	$72,449	–	1,300	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$127	–	2	+100.0%	0.00%	–
SPTN	New	SPARTANNASH COcall	$22,510	–	1,000	+100.0%	0.00%	–
CME	New	CME GROUP INC	$533	–	3	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEWput	$74,822	–	1,900	+100.0%	0.00%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$99,414	–	17,441	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORP	$103,716	–	1,047	+100.0%	0.00%	–
LRN	New	STRIDE INC	$17,312	–	465	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INCcall	$107,976	–	2,400	+100.0%	0.00%	–
	New	SWEETGREEN INC	$48,216	–	3,761	+100.0%	0.00%	–
BNL	New	BROADSTONE NET LEASE INCcall	$10,808	–	700	+100.0%	0.00%	–
BNL	New	BROADSTONE NET LEASE INC	$38,430	–	2,489	+100.0%	0.00%	–
TFII	New	TFI INTL INCput	$34,188	–	300	+100.0%	0.00%	–
BV	New	BRIGHTVIEW HLDGS INC	$16,536	–	2,303	+100.0%	0.00%	–
TGNA	New	TEGNA INCput	$94,192	–	5,800	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SAput	$4,565	–	500	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$96,759	–	13,111	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPput	$11,808	–	1,600	+100.0%	0.00%	–
BLBD	New	BLUE BIRD CORPcall	$98,912	–	4,400	+100.0%	0.00%	–
BLBD	New	BLUE BIRD CORP	$58,470	–	2,601	+100.0%	0.00%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$23,352	–	2,790	+100.0%	0.00%	–
BB	New	BLACKBERRY LTD	$61,228	–	11,072	+100.0%	0.00%	–
TWI	New	TITAN INTL INC ILLput	$5,740	–	500	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$88,355	–	400	+100.0%	0.00%	–
TG	New	TREDEGAR CORPcall	$92,713	–	13,900	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC	$61,920	–	652	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC	$23,113	–	899	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$9	–	1	+100.0%	0.00%	–
BSY	New	BENTLEY SYS INCput	$92,191	–	1,700	+100.0%	0.00%	–
BELFB	New	BEL FUSE INCput	$11,482	–	200	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC	$16,338	–	12,967	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$3,326	–	133	+100.0%	0.00%	–
BAND	New	BANDWIDTH INCcall	$16,416	–	1,200	+100.0%	0.00%	–
BMA	New	BANCO MACRO SAput	$13,195	–	500	+100.0%	0.00%	–
BALY	New	BALLYS CORPORATIONput	$3,112	–	200	+100.0%	0.00%	–
VALE	New	VALE S Acall	$2,684	–	200	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INCcl a	$2,568	–	581	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEWcall	$79,344	–	5,700	+100.0%	0.00%	–
RCEL	New	AVITA MEDICAL INCput	$3,402	–	200	+100.0%	0.00%	–
RCEL	New	AVITA MEDICAL INCcall	$107,163	–	6,300	+100.0%	0.00%	–
RCEL	New	AVITA MEDICAL INC	$64,128	–	3,770	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INCput	$33,990	–	3,000	+100.0%	0.00%	–
V	New	VISA INC	$690	–	3	+100.0%	0.00%	–
ASND	New	ASCENDIS PHARMA A/Sput	$44,625	–	500	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$3,184	–	81	+100.0%	0.00%	–
WNC	New	WABASH NATL CORP	$13,897	–	542	+100.0%	0.00%	–
WMT	New	WALMART INC	$590	–	4	+100.0%	0.00%	–
WEN	New	WENDYS COput	$2,175	–	100	+100.0%	0.00%	–
APP	New	APPLOVIN CORPput	$77,190	–	3,000	+100.0%	0.00%	–
WLK	New	WESTLAKE CORPORATIONcall	$59,735	–	500	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INCcl a	$23,855	–	701	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INCput	$81,672	–	2,400	+100.0%	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT INcall	$38,019	–	1,900	+100.0%	0.00%	–
WDAY	New	WORKDAY INCcl a	$631	–	3	+100.0%	0.00%	–
	New	AMYLYX PHARMACEUTICALS INC	$32,355	–	1,500	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWput	$25,485	–	300	+100.0%	0.00%	–
	New	XPONENTIAL FITNESS INCput	$1,725	–	100	+100.0%	0.00%	–
YUM	New	YUM BRANDS INC	$72,046	–	520	+100.0%	0.00%	–
AVD	New	AMERICAN VANGUARD CORPcall	$23,231	–	1,300	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$47,903	–	247	+100.0%	0.00%	–
AWR	New	AMER STATES WTR COput	$34,800	–	400	+100.0%	0.00%	–
AWR	New	AMER STATES WTR COcall	$43,500	–	500	+100.0%	0.00%	–
ZIP	New	ZIPRECRUITER INCcl a	$50,296	–	2,832	+100.0%	0.00%	–
ZUO	New	ZUORA INCput	$1,097	–	100	+100.0%	0.00%	–
ALLE	New	ALLEGION PLCput	$72,012	–	600	+100.0%	0.00%	–
PINE	New	ALPINE INCOME PPTY TR INCput	$91,000	–	5,600	+100.0%	0.00%	–
PINE	New	ALPINE INCOME PPTY TR INCcall	$69,875	–	4,300	+100.0%	0.00%	–
PINE	New	ALPINE INCOME PPTY TR INC	$12,854	–	791	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$71,601	–	567	+100.0%	0.00%	–
G	New	GENPACT LIMITEDcall	$67,626	–	1,800	+100.0%	0.00%	–
ALDX	New	ALDEYRA THERAPEUTICS INCput	$62,925	–	7,500	+100.0%	0.00%	–
MANU	New	MANCHESTER UTD PLC NEWcall	$24,380	–	1,000	+100.0%	0.00%	–
AGL	New	AGILON HEALTH INC	$26,097	–	1,505	+100.0%	0.00%	–
CB	New	CHUBB LIMITED	$549	–	3	+100.0%	0.00%	–
GOLF	New	ACUSHNET HLDGS CORPput	$10,936	–	200	+100.0%	0.00%	–
	New	ADTRAN HOLDINGS INCput	$2,106	–	200	+100.0%	0.00%	–
AGRO	New	ADECOAGRO S Aput	$78,624	–	8,400	+100.0%	0.00%	–
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$84,396	–	29,717	+100.0%	0.00%	–
AAN	New	THE AARONS COMPANY INCcall	$41,006	–	2,900	+100.0%	0.00%	–
AAN	New	THE AARONS COMPANY INC	$96,095	–	6,796	+100.0%	0.00%	–
ASML	New	ASML HOLDING N V	$1,692	–	2	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCput	$1,195	–	100	+100.0%	0.00%	–
CMRE	New	COSTAMARE INCcall	$45,449	–	4,700	+100.0%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INC	$63,317	–	1,318	+100.0%	0.00%	–
NETI	New	ENETI INCcall	$4,844	–	400	+100.0%	0.00%	–
ACVA	New	ACV AUCTIONS INCput	$10,362	–	600	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GROUP INCcall	$1,493	–	100	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INC	$96,036	–	1,521	+100.0%	0.00%	–
HWKN	New	HAWKINS INCput	$109,687	–	2,300	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$66,433	–	1,874	+100.0%	0.00%	–
HTGC	New	HERCULES CAPITAL INCput	$1,480	–	100	+100.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$72,423	–	1,887	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$9,595	–	266	+100.0%	0.00%	–
HAL	New	HALLIBURTON CO	$61,394	–	1,861	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INCcall	$1,251	–	100	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC	$679	–	2	+100.0%	0.00%	–

Other managers

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

Original filings

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

View 13F-HR filed 2023-08-11

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 Q2 2023 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