PEAK6 Investments LLC at 2023-06-30

Filling information for PEAK6 Investments LLC as Treemap, investor disclosed 1801 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
141788109 141788109 CARGURUS INC COM CL A 1688198 74600
172967424 172967424 CITIGROUP INC COM NEW 57837888 1256253
832154207 832154207 SMITH MICRO SOFTWARE INC COM NEW 144101 129821
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 2189280 33186
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 3760460 11000
72919P202 72919P202 PLUG POWER INC COM NEW 2365803 227700
87484T108 87484T108 TALOS ENERGY INC COM 316028 22785
Y2573F102 Y2573F102 FLEX LTD ORD 4394760 159000
29355A107 29355A107 ENPHASE ENERGY INC COM 55700163 332578
049468101 049468101 ATLASSIAN CORPORATION CL A 8910711 53100
25065K104 25065K104 DESTINATION XL GROUP INC COM 1437944 293458
30063P105 30063P105 EXACT SCIENCES CORP COM 1267650 13500
690370101 690370101 OVERSTOCK COM INC DEL COM 14066983 431900
231561101 231561101 CURTISS WRIGHT CORP COM 1101960 6000
320209109 320209109 FIRST FINL BANCORP OH COM 452644 22145
217204106 217204106 COPART INC COM 9449356 103600
142339100 142339100 CARLISLE COS INC COM 1398203 5450
85254J102 85254J102 STAG INDL INC COM 1575132 43900
302492103 302492103 FLYWIRE CORPORATION COM VTG 755762 24348
698884103 698884103 PAR TECHNOLOGY CORP COM 1704852 51772
62955J103 62955J103 NOV INC COM 2160171 134674
784730103 784730103 SSR MINING IN COM 4490196 316657
864159108 864159108 STURM RUGER & CO INC COM 3156416 59600
896239100 896239100 TRIMBLE INC COM 1117034 21100
G87264100 G87264100 TECNOGLASS INC ORD SHS 1787436 34600
539830109 539830109 LOCKHEED MARTIN CORP COM 8288179 18003
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 102932166 1234939
009496100 009496100 AIRSCULPT TECHNOLOGIES INC COM 131783 15288
26622P107 26622P107 DOXIMITY INC CL A 22043939 647970
466367109 466367109 JACK IN THE BOX INC COM 478775 4909
84920Y106 84920Y106 SPORTSMANS WHSE HLDGS INC COM 737244 129341
G0412A128 G0412A128 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 3433 28000
03212B103 03212B103 AMPLIFY ENERGY CORP NEW COM 174612 25792
56600D107 56600D107 MARAVAI LIFESCIENCES HLDGS I COM CL A 250999 20193
76169C100 76169C100 REXFORD INDL RLTY INC COM 1533231 29361
G4373K117 G4373K117 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 1531 17500
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 939918 32200
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 2006062 242571
448579102 448579102 HYATT HOTELS CORP COM CL A 4318406 37689
78709Y105 78709Y105 SAIA INC COM 7435445 21715
346232101 346232101 FORESTAR GROUP INC COM 387860 17200
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK 450180 12300
59156R108 59156R108 METLIFE INC COM 15619239 276300
43283X105 43283X105 HILTON GRAND VACATIONS INC COM 240832 5300
910873405 910873405 UNITED MICROELECTRONICS CORP SPON ADR NEW 2714862 344089
393657101 393657101 GREENBRIER COS INC COM 2236890 51900
21867A105 21867A105 CORE LABORATORIES INC COM 327825 14100
03743Q108 03743Q108 APA CORPORATION COM 222105 6500
12468P104 12468P104 C3 AI INC CL A 11173081 306700
64082B102 64082B102 NERDWALLET INC COM CL A 633293 67300
559663109 559663109 MAGNOLIA OIL & GAS CORP CL A 395804 18938
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 1428000 16000
231021106 231021106 CUMMINS INC COM 12675421 51703
501044101 501044101 KROGER CO COM 446500 9500
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 26389428 3164200
G3663X128 G3663X128 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 157416 374800
07556Q881 07556Q881 BEAZER HOMES USA INC COM NEW 7740144 273600
186760112 186760112 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 755 22200
947890109 947890109 WEBSTER FINL CORP COM 366552 9710
88339J105 88339J105 THE TRADE DESK INC COM CL A 118679418 1536900
444859102 444859102 HUMANA INC COM 35653553 79739
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NE COM 8318569 106580
889478103 889478103 TOLL BROTHERS INC COM 2316751 29300
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 6289032 64200
832696405 832696405 SMUCKER J M CO COM NEW 1631753 11050
670865112 670865112 OCA ACQUISITION CORP *W EXP 01/14/202 4146 103657
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 2874400 40000
09739D100 09739D100 BOISE CASCADE CO DEL COM 8005010 88600
82489T104 82489T104 SHOCKWAVE MED INC COM 2654313 9300
87165B103 87165B103 SYNCHRONY FINANCIAL COM 9355136 275800
55826T102 55826T102 SPHERE ENTERTAINMENT CO CL A 311182 10838
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 405281 13743
50202M102 50202M102 LI AUTO INC SPONSORED ADS 94770000 2700000
140501107 140501107 CAPITAL SOUTHWEST CORP COM 914002 46349
72703X106 72703X106 PLANET LABS PBC COM CL A 96597 29999
78409V104 78409V104 S&P GLOBAL INC COM 2033408 5072
460146103 460146103 INTERNATIONAL PAPER CO COM 1040187 32700
292562105 292562105 ENCORE WIRE CORP COM 1041759 5603
243537107 243537107 DECKERS OUTDOOR CORP COM 20263400 38402
811916105 811916105 SEABRIDGE GOLD INC COM 137370 11400
29404K106 29404K106 ENVESTNET INC COM 3055457 51482
13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK 3740954 82600
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 653125 5500
87162W100 87162W100 TD SYNNEX CORPORATION COM 1259600 13400
859241101 859241101 STERLING INFRASTRUCTURE INC COM 831420 14900
675232102 675232102 OCEANEERING INTL INC COM 446930 23900
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 28717675 171500
03674X106 03674X106 ANTERO RESOURCES CORP COM 2137184 92800
929089100 929089100 VOYA FINANCIAL INC COM 903546 12600
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 3846141 46300
831865209 831865209 SMITH A O CORP COM 3195042 43900
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 311600 5000
431571108 431571108 HILLENBRAND INC COM 538440 10500
26154D100 26154D100 DREAM FINDERS HOMES INC COM CL A 211474 8600
968223206 968223206 WILEY JOHN & SONS INC CL A 384573 11301
02079K107 02079K107 ALPHABET INC CAP STK CL C 43928925 363139
527064109 527064109 LESLIES INC COM 149301 15900
002896207 002896207 ABERCROMBIE & FITCH CO CL A 7822368 207600
478160104 478160104 JOHNSON & JOHNSON COM 6389584 38603
707569109 707569109 PENN ENTERTAINMENT INC COM 10684315 444624
277432100 277432100 EASTMAN CHEM CO COM 3566472 42600
78464A797 78464A797 SPDR SER TR S&P BK ETF 3584268 99563
70450Y103 70450Y103 PAYPAL HLDGS INC COM 76732827 1149900
22160K105 22160K105 COSTCO WHSL CORP NEW COM 112523374 209004
118440106 118440106 BUCKLE INC COM 4446861 128522
462726100 462726100 IROBOT CORP COM 2340375 51721
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 16079478 1282255
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 51829509 221003
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 30631828 398800
835495102 835495102 SONOCO PRODS CO COM 673713 11415
G65163100 G65163100 JOBY AVIATION INC COMMON STOCK 1287630 125500
30226D106 30226D106 EXTREME NETWORKS COM 3284905 126100
96812F110 96812F110 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 9122 45000
207410101 207410101 CONMED CORP COM 616669 4538
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 819060 10200
168905107 168905107 CHILDRENS PL INC NEW COM 3951595 170254
G54050102 G54050102 LAZARD LTD SHS A 246400 7700
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 9301172 48969
062540109 062540109 BANK HAWAII CORP COM 321594 7800
039653100 039653100 ARCOSA INC COM 477351 6300
60770K107 60770K107 MODERNA INC COM 51200100 421400
136635109 136635109 CANADIAN SOLAR INC COM 6670156 172400
038923108 038923108 ARBOR REALTY TRUST INC COM 2054052 138600
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 21438618 304959
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 9920310 150673
12572Q105 12572Q105 CME GROUP INC COM 1501382 8103
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 524895 10500
315616102 315616102 F5 INC COM 4377854 29932
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 25154619 351567
G9078F107 G9078F107 TRITON INTL LTD CL A 22846544 274400
74758T303 74758T303 QUALYS INC COM 4290511 33216
49271V100 49271V100 KEURIG DR PEPPER INC COM 19224452 614789
166764100 166764100 CHEVRON CORP NEW COM 12084480 76800
78463M107 78463M107 SPS COMM INC COM 691416 3600
83601L102 83601L102 SOTERA HEALTH CO COM 212195 11263
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC SHS 1227786 96600
260557103 260557103 DOW INC COM 4106346 77100
20602D101 20602D101 CONCENTRIX CORP COM 2502200 30987
Y7542C130 Y7542C130 SCORPIO TANKERS INC SHS 9275972 196400
058934100 058934100 BANCO BBVA ARGENTINA S A SPONSORED ADS 167962 27400
238337109 238337109 DAVE & BUSTERS ENTMT INC COM 2891944 64900
72352L106 72352L106 PINTEREST INC CL A 34470272 1260800
452521107 452521107 IMMERSION CORP COM 2333610 329606
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 29812692 1661800
090040106 090040106 BILIBILI INC SPONS ADS REP Z 1369691 90708
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 2108340 34000
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 91899992 126802
831754106 831754106 SMITH & WESSON BRANDS INC COM 6234124 478077
731068102 731068102 POLARIS INC COM 20201840 167054
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 4363725 315526
29444U700 29444U700 EQUINIX INC COM 39590606 50502
617446448 617446448 MORGAN STANLEY COM NEW 13855638 162244
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 2494363 94198
74766W108 74766W108 QUANTUM COMPUTING INC COM 70012 59332
693475105 693475105 PNC FINL SVCS GROUP INC COM 16748831 132980
030111207 030111207 AMERICAN SUPERCONDUCTOR CORP SHS NEW 309870 49500
04010L103 04010L103 ARES CAPITAL CORP COM 3250670 173000
87724P106 87724P106 TAYLOR MORRISON HOME CORP COM 385283 7900
866796105 866796105 SUN LIFE FINANCIAL INC. COM 1188023 22794
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 1165014 31326
98983V106 98983V106 ZUORA INC COM CL A 351040 32000
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 1165241 40900
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 490392 9800
85021Q116 85021Q116 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 2002 74996
926400102 926400102 VICTORIAS SECRET AND CO COMMON STOCK 996874 57193
30320F114 30320F114 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 533 34402
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE 2226468 33068
17143W101 17143W101 CHURCHILL CAPITAL CORP VI COM CL A 8650002 839806
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 2415403 10422
093671105 093671105 BLOCK H & R INC COM 3451521 108300
12047B105 12047B105 BUMBLE INC COM CL A 4649470 277084
013872106 013872106 ALCOA CORP COM 2671716 78742
609207105 609207105 MONDELEZ INTL INC CL A 2078790 28500
38173M102 38173M102 GOLUB CAP BDC INC COM 656410 48623
22576C101 22576C101 CRESCENT PT ENERGY CORP COM 1496079 222300
G17977110 G17977110 BURFORD CAP LTD ORD SHS 180264 14800
53228T119 53228T119 LIGHTNING EMOTORS INC *W EXP 05/18/202 4344 142884
84265V105 84265V105 SOUTHERN COPPER CORP COM 6958780 97000
58933Y105 58933Y105 MERCK & CO INC COM 2903328 25161
125523100 125523100 THE CIGNA GROUP COM 783716 2793
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 2912240 246800
775711104 775711104 ROLLINS INC COM 265546 6200
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 6212452 110660
780087102 780087102 ROYAL BK CDA COM 7449780 78000
33829M101 33829M101 FIVE BELOW INC COM 17498546 89033
G1995D117 G1995D117 CARTICA ACQUISITION CORP *W EXP 04/30/202 4600 100000
05478C105 05478C105 AZEK CO INC CL A 614887 20300
88034P109 88034P109 TENCENT MUSIC ENTMT GROUP SPON ADS 108567 14711
80105N105 80105N105 SANOFI SPONSORED ADR 2156000 40000
G16962105 G16962105 BUNGE LIMITED COM 8699070 92200
G037AX101 G037AX101 AMBARELLA INC SHS 14909994 178200
M85548101 M85548101 STRATASYS LTD SHS 2658228 149675
74267C106 74267C106 PROASSURANCE CORP COM 414975 27500
743315103 743315103 PROGRESSIVE CORP COM 2184105 16500
46625H100 46625H100 JPMORGAN CHASE & CO COM 106571596 732753
74340W103 74340W103 PROLOGIS INC. COM 527309 4300
344419106 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 432276 3900
21044C107 21044C107 CONSTRUCTION PARTNERS INC COM CL A 370402 11800
05368X102 05368X102 AVIDXCHANGE HOLDINGS INC COM 483708 46600
30049A107 30049A107 EVOLUTION PETE CORP COM 197715 24500
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 2933333 22100
361008105 361008105 FUNKO INC COM CL A 516114 47700
74346Y103 74346Y103 PROS HOLDINGS INC COM 1401400 45500
26875P101 26875P101 EOG RES INC COM 1613604 14100
38059T106 38059T106 GOLD FIELDS LTD SPONSORED ADR 7584095 548380
45845P108 45845P108 INTERCEPT PHARMACEUTICALS IN COM 111087 10044
40049J206 40049J206 GRUPO TELEVISA S A B SPON ADR REP ORD 351826 68582
00508Y102 00508Y102 ACUITY BRANDS INC COM 766476 4700
67077M108 67077M108 NUTRIEN LTD COM 3318610 56200
922417100 922417100 VEECO INSTRS INC DEL COM 3145800 122500
501889208 501889208 LKQ CORP COM 4614984 79200
917047102 917047102 URBAN OUTFITTERS INC COM 1851967 55900
928298108 928298108 VISHAY INTERTECHNOLOGY INC COM 9737280 331200
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 647724 92400
150870103 150870103 CELANESE CORP DEL COM 7146365 61713
60468T105 60468T105 MIRATI THERAPEUTICS INC COM 418313 11578
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 25641435 851592
960413102 960413102 WESTLAKE CORPORATION COM 371671 3111
G7134L118 G7134L118 PLUM ACQUISITION CORP I *W EXP 03/15/202 600 19999
M7S64H106 M7S64H106 MONDAY COM LTD SHS 6993995 40848
G3855L106 G3855L106 GH RESEARCH PLC ORDINARY SHARES 276656 23317
349853101 349853101 FORWARD AIR CORP COM 318330 3000
33768G107 33768G107 FIRSTCASH HOLDINGS INC COM 1073295 11500
778296103 778296103 ROSS STORES INC COM 838284 7476
18482P103 18482P103 CLEARFIELD INC COM 3797470 80200
194693107 194693107 COLLIERS INTL GROUP INC SUB VTG SHS 345825 3522
Y2187A150 Y2187A150 EAGLE BULK SHIPPING INC COM 394793 8218
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 6218740 66739
12662P108 12662P108 CVR ENERGY INC COM 884329 29517
G6095L109 G6095L109 APTIV PLC SHS 980064 9600
650111107 650111107 NEW YORK TIMES CO CL A 6484547 164666
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 11731162 124363
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 1888460 19600
816850101 816850101 SEMTECH CORP COM 1572613 61768
14149Y108 14149Y108 CARDINAL HEALTH INC COM 16455180 174000
418100103 418100103 HASHICORP INC COM CL A 1738352 66400
624756102 624756102 MUELLER INDS INC COM 750608 8600
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 6409536 45600
89455T109 89455T109 TREACE MED CONCEPTS INC COM 557644 21800
77634L105 77634L105 R1 RCM INC COM 3756162 203586
44925C103 44925C103 ICF INTL INC COM 373170 3000
302081104 302081104 EXLSERVICE HOLDINGS INC COM 372514 2466
57776J100 57776J100 MAXLINEAR INC COM 2453159 77730
37637K108 37637K108 GITLAB INC CLASS A COM 2897937 56700
01626W101 01626W101 ALIGHT INC COM CL A 2502192 270800
517834107 517834107 LAS VEGAS SANDS CORP COM 7957600 137200
50189K103 50189K103 LCI INDS COM 315900 2500
257651109 257651109 DONALDSON INC COM 593845 9500
129500104 129500104 CALERES INC COM 2208284 92281
460690100 460690100 INTERPUBLIC GROUP COS INC COM 2206776 57200
722304102 722304102 PDD HOLDINGS INC SPONSORED ADS 81109793 1173124
147528103 147528103 CASEYS GEN STORES INC COM 3209122 13159
80810D103 80810D103 SCHRODINGER INC COM 6269453 125590
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF 8103836 127119
70451X104 70451X104 PAYONEER GLOBAL INC COM 227980 47397
89417E109 89417E109 TRAVELERS COMPANIES INC COM 4075627 23469
974155103 974155103 WINGSTOP INC COM 14012801 70008
49456B101 49456B101 KINDER MORGAN INC DEL COM 695688 40400
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 385902 8549
87266J104 87266J104 TPI COMPOSITES INC COM 465789 44917
11135E203 11135E203 BROADSTONE NET LEASE INC COM 163494 10589
74144T108 74144T108 PRICE T ROWE GROUP INC COM 2542854 22700
29358P101 29358P101 ENSIGN GROUP INC COM 650942 6819
G3323L100 G3323L100 FABRINET SHS 11026812 84900
29283F103 29283F103 ENGAGESMART INC COMMON STOCK 1566182 82042
21874C102 21874C102 CORE & MAIN INC CL A 324432 10352
640491106 640491106 NEOGEN CORP COM 2300476 105769
47973J102 47973J102 JOINT CORP COM 280516 20779
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 49410900 23100
87612E106 87612E106 TARGET CORP COM 21011670 159300
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 4236764 10403
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1146013561 2585304
723787107 723787107 PIONEER NAT RES CO COM 8465571 40861
29977A105 29977A105 EVERCORE INC CLASS A 712496 5765
128246105 128246105 CALAVO GROWERS INC COM 644737 22217
148806102 148806102 CATALENT INC COM 2415152 55700
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS 11194766 171541
461147100 461147100 INTEST CORP COM 3266744 124400
82982T106 82982T106 SITIME CORP COM 1088745 9229
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 9876048 592800
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 1633839 4643
879369106 879369106 TELEFLEX INCORPORATED COM 2297818 9494
680665205 680665205 OLIN CORP COM PAR $1 11426669 222352
670002401 670002401 NOVAVAX INC COM NEW 151357 20371
25862V105 25862V105 DOUBLEVERIFY HLDGS INC COM 5585020 143500
880881107 880881107 TERNS PHARMACEUTICALS INC COM 123349 14097
65342K105 65342K105 NEXTDECADE CORP COM 2383716 290343
13123X508 13123X508 CALLON PETE CO DEL COM 17322125 493930
45253H101 45253H101 IMMUNOGEN INC COM 1094460 58000
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 3638646 112200
311900104 311900104 FASTENAL CO COM 15484875 262500
444144109 444144109 HUDSON TECHNOLOGIES INC COM 402116 41800
81211K100 81211K100 SEALED AIR CORP NEW COM 4127000 103175
896522109 896522109 TRINITY INDS INC COM 1570855 61099
85208T107 85208T107 SPRINKLR INC CL A 442242 31977
73278L105 73278L105 POOL CORP COM 1198848 3200
896288107 896288107 TRINET GROUP INC COM 1828362 19252
95058W100 95058W100 WENDYS CO COM 961350 44200
89677Q107 89677Q107 TRIP COM GROUP LTD ADS 8067990 230514
401617105 401617105 GUESS INC COM 968610 49800
922475108 922475108 VEEVA SYS INC CL A COM 87693255 443500
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 29562372 1928400
513847103 513847103 LANCASTER COLONY CORP COM 1416863 7046
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 9963131 369964
496902404 496902404 KINROSS GOLD CORP COM 1635280 342826
10316T104 10316T104 BOX INC CL A 5529316 188200
284902509 284902509 ELDORADO GOLD CORP NEW COM 1524090 150900
124830878 124830878 CBL & ASSOC PPTYS INC COMMON STOCK 5468124 248100
143905107 143905107 CARRIAGE SVCS INC COM 941046 28982
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A 3091153 265335
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5042408 88900
008073108 008073108 AEROVIRONMENT INC COM 3446836 33700
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 25952293 178305
096308101 096308101 BLUEGREEN VACATIONS HLDG COR CLASS A 594678 16681
124155110 124155110 BUTTERFLY NETWORK INC *W EXP 02/12/202 13581 57670
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 774354 8002
949746101 949746101 WELLS FARGO CO NEW COM 6166022 144471
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 323370250 661302
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 3831351 150900
084423102 084423102 BERKLEY W R CORP COM 3086459 51821
40171V100 40171V100 GUIDEWIRE SOFTWARE INC COM 798840 10500
96209A112 96209A112 WEWORK INC *W EXP 10/20/202 3863 229410
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 1285605 53500
55336V100 55336V100 MPLX LP COM UNIT REP LTD 1568028 46200
655663102 655663102 NORDSON CORP COM 1571476 6332
89531P105 89531P105 TREX CO INC COM 1194044 18213
338307101 338307101 FIVE9 INC COM 5833667 70754
88830M102 88830M102 TITAN INTL INC ILL COM 136612 11900
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