Peak6 Investments 13F annual report

Peak6 Investments is an investment fund managing more than $2.06 trillion ran by Andrew Tourney. There are currently 943 companies in Mr. Tourney’s portfolio. The largest investments include Tesla Inc and Apple Inc, together worth $267 billion.

Limited to 30 biggest holdings

$2.06 trillion Assets Under Management (AUM)

As of 7th May 2024, Peak6 Investments’s top holding is 1,023,391 shares of Tesla Inc currently worth over $180 billion and making up 8.7% of the portfolio value. Relative to the number of outstanding shares of Tesla Inc, Peak6 Investments owns more than approximately 0.1% of the company. In addition, the fund holds 507,265 shares of Apple Inc worth $87 billion, whose value fell 0.6% in the past six months. The third-largest holding is Amazon.com worth $72.7 billion and the next is Boeing Co worth $56.8 billion, with 294,386 shares owned.

Currently, Peak6 Investments's portfolio is worth at least $2.06 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Peak6 Investments

The Peak6 Investments office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Andrew Tourney serves as the Chief Compliance Officer at Peak6 Investments.

Recent trades

In the most recent 13F filing, Peak6 Investments revealed that it had opened a new position in Palo Alto Networks Inc and bought 194,797 shares worth $55.3 billion. This means they effectively own approximately 0.1% of the company. Palo Alto Networks Inc makes up 12.8% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Tesla Inc by buying 1,023,385 additional shares. This makes their stake in Tesla Inc total 1,023,391 shares worth $180 billion. Tesla Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Peak6 Investments is getting rid of from its portfolio. Peak6 Investments closed its position in Churchill Capital Corp VII on 14th May 2024. It sold the previously owned 2,076,641 shares for $21.1 billion. Andrew Tourney also disclosed a decreased stake in Spotify Technology S.A by approximately 0.1%. This leaves the value of the investment at $18.9 billion and 71,548 shares.

One of the largest hedge funds

The two most similar investment funds to Peak6 Investments are Ninety One North America and Optiver B.v. They manage $2.06 trillion and $2.06 trillion respectively.


Andrew Tourney investment strategy

Peak6 Investments’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 26.1% of the total portfolio value. The fund focuses on investments in the United States as 52.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $32.6 billion.

The complete list of Peak6 Investments trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Tesla Inc
17,056,416.67%
1,023,391
$179,901,904,000 8.73%
Apple Inc
5,072,550.00%
507,265
$86,985,839,000 4.22%
Amazon.com Inc.
4,031,790.00%
403,189
$72,727,232,000 3.53%
Boeing Co.
289.94%
294,386
$56,813,554,000 2.76%
Palo Alto Networks Inc
Opened
194,797
$55,347,683,000 2.68%
Adobe Inc
5,239,200.00%
104,786
$52,875,055,000 2.56%
Meta Platforms Inc
1,712,220.00%
85,616
$41,573,302,000 2.02%
Royal Caribbean Group
25.84%
262,584
$36,501,802,000 1.77%
Arm Holdings Plc
Opened
265,727
$33,213,218,000 1.61%
Taiwan Semiconductor Mfg Ltd
338.07%
241,715
$32,885,326,000 1.60%
Dollar Gen Corp New
9,389.92%
208,019
$32,463,445,000 1.57%
Ishares Tr
210.85%
445,978
$33,943,777,000 1.65%
Citigroup Inc
99.25%
453,712
$28,692,747,000 1.39%
General Electric Co
2,859.28%
145,271
$25,499,419,000 1.24%
Alpha Metallurgical Resour I
340.92%
71,296
$23,611,163,000 1.15%
Lauder Estee Cos Inc
265.53%
150,344
$23,175,528,000 1.12%
Snowflake Inc.
99.45%
142,900
$23,092,640,000 1.12%
Churchill Capital Corp VII
Closed
2,076,641
$21,057,140,000
Spotify Technology S.A.
2.57%
71,548
$18,881,517,000 0.92%
MercadoLibre Inc
31.04%
12,012
$18,161,401,000 0.88%
Healthwell Acquisition Corp
Closed
1,582,080
$16,050,202,000
e.l.f. Beauty Inc
Opened
80,345
$15,750,030,000 0.76%
Jpmorgan Chase & Co
Closed
120,512
$15,703,919,000
Alphabet Inc
48.23%
155,764
$23,585,925,000 1.14%
Marvell Technology Inc
89.96%
207,374
$14,698,669,000 0.71%
PDD Holdings Inc
119.50%
120,994
$14,065,552,000 0.68%
Sea Ltd
Opened
247,421
$13,288,982,000 0.64%
Mastec Inc.
Opened
141,502
$13,195,062,000 0.64%
Schwab Charles Corp
Closed
244,055
$12,783,601,000
Spdr Ser Tr
14.72%
252,308
$12,686,046,000 0.62%
General Mtrs Co
Closed
335,808
$12,317,437,000
Okta Inc
39.85%
116,899
$12,229,973,000 0.59%
Bank America Corp
Closed
426,068
$12,185,545,000
American Express Co.
11.41%
53,497
$12,180,841,000 0.59%
MongoDB Inc
219.24%
33,744
$12,101,948,000 0.59%
Select Sector Spdr Tr
Closed
390,222
$14,282,252,000
TransUnion
1,426.04%
145,523
$11,612,735,000 0.56%
Deere & Co
Closed
27,859
$11,502,466,000
PBF Energy Inc
8.10%
199,638
$11,493,160,000 0.56%
Marriott Vacations Worldwide Corp
Opened
106,307
$11,452,453,000 0.56%
Enphase Energy Inc
169.92%
94,079
$11,381,677,000 0.55%
PayPal Holdings Inc
130.12%
163,964
$10,983,948,000 0.53%
Southwest Airls Co
Opened
372,121
$10,862,212,000 0.53%
Ahren Acquisition Corp
Closed
1,025,000
$10,670,250,000
NICE Ltd
514.83%
39,681
$10,341,703,000 0.50%
Schlumberger Ltd.
Opened
174,551
$9,567,140,000 0.46%
Resmed Inc.
Opened
48,108
$9,526,827,000 0.46%
Advance Auto Parts Inc
477.23%
111,803
$9,513,317,000 0.46%
Elastic N.V
431.66%
89,005
$8,921,861,000 0.43%
Alibaba Group Hldg Ltd
42.24%
121,556
$8,795,792,000 0.43%
Churchill Capital Corp VI
Closed
839,806
$8,490,439,000
Expedia Group Inc
813.65%
61,315
$8,446,141,000 0.41%
SoFi Technologies, Inc.
80.34%
1,156,412
$8,441,808,000 0.41%
MetLife, Inc.
Closed
145,034
$8,403,270,000
Mosaic Co New
Closed
180,728
$8,291,801,000
Spdr Ser Tr
Closed
261,797
$11,437,621,000
Darling Ingredients Inc
8,815.75%
170,915
$7,949,257,000 0.39%
Celsius Holdings Inc
317.87%
94,739
$7,855,758,000 0.38%
Burlington Stores Inc
Opened
33,555
$7,791,135,000 0.38%
Archer Daniels Midland Co.
Opened
123,466
$7,754,899,000 0.38%
Akamai Technologies Inc
47.59%
69,603
$7,570,022,000 0.37%
Encore Wire Corp.
Closed
40,591
$7,522,730,000
First Solar Inc
Opened
42,954
$7,250,635,000 0.35%
Choice Hotels International, Inc.
4,626.42%
55,110
$6,963,148,000 0.34%
Align Technology, Inc.
38.66%
20,931
$6,863,694,000 0.33%
Dorian LPG Ltd
Opened
178,122
$6,850,572,000 0.33%
NextEra Energy Inc
Closed
87,113
$6,714,670,000
Unitedhealth Group Inc
60.03%
13,117
$6,489,126,000 0.31%
Dell Technologies Inc
1,316.00%
56,017
$6,392,100,000 0.31%
Intuit Inc
45.20%
9,717
$6,315,735,000 0.31%
Danaher Corp.
Opened
24,148
$6,030,175,000 0.29%
Unity Software Inc.
Opened
222,181
$5,932,233,000 0.29%
International Business Machs
Closed
45,163
$5,920,418,000
Albemarle Corp.
55.40%
44,410
$5,850,573,000 0.28%
Ulta Beauty Inc
57.40%
11,188
$5,849,981,000 0.28%
Intuitive Surgical Inc
487,066.67%
14,615
$5,832,850,000 0.28%
Cracker Barrel Old Ctry Stor
3,959.87%
80,020
$5,819,855,000 0.28%
Capri Holdings Limited
65.70%
127,287
$5,766,101,000 0.28%
DraftKings Inc.
Opened
126,161
$5,728,971,000 0.28%
Masimo Corp
Opened
38,758
$5,691,612,000 0.28%
Disney Walt Co
33.25%
46,289
$5,663,922,000 0.27%
Toyota Motor Corporation
Opened
22,371
$5,630,402,000 0.27%
Saia Inc.
481,100.00%
9,624
$5,630,040,000 0.27%
Netapp Inc
Closed
86,178
$5,502,465,000
Moderna Inc
1,290,025.00%
51,605
$5,499,029,000 0.27%
RH
27.25%
15,536
$5,410,535,000 0.26%
Xcel Energy Inc.
629.20%
99,835
$5,366,131,000 0.26%
Morgan Stanley
Closed
60,832
$5,341,050,000
Paycom Software Inc
1,001.36%
26,631
$5,299,835,000 0.26%
FTAI Aviation Ltd
72.60%
78,167
$5,260,639,000 0.26%
Chefs Whse Inc
Opened
138,309
$5,208,717,000 0.25%
Baidu Inc
Opened
49,381
$5,198,832,000 0.25%
Regal Rexnord Corporation
Opened
28,696
$5,168,150,000 0.25%
Ge Healthcare Technologies I
Opened
56,722
$5,156,597,000 0.25%
Smucker J M Co
Opened
40,314
$5,074,323,000 0.25%
Progressive Corp.
Opened
24,459
$5,058,599,000 0.25%
Macys Inc
Closed
288,080
$5,038,519,000
Guess Inc.
1,364.66%
159,970
$5,034,256,000 0.24%
Zscaler Inc
Opened
25,865
$4,982,375,000 0.24%
CyberArk Software Ltd
40.73%
18,638
$4,950,827,000 0.24%
DigitalOcean Holdings, Inc.
Opened
127,303
$4,860,429,000 0.24%
Mccormick & Co Inc
Opened
62,991
$4,838,339,000 0.23%
Prudential Finl Inc
Closed
58,154
$4,811,662,000
Concentrix Corporation
Opened
71,694
$4,747,577,000 0.23%
Whirlpool Corp.
Closed
34,784
$4,592,184,000
United Parks & Resorts Inc
580.74%
81,451
$4,578,361,000 0.22%
Monolithic Pwr Sys Inc
2,799.57%
6,727
$4,556,957,000 0.22%
PENN Entertainment Inc
Closed
150,182
$4,454,398,000
KraneShares Trust
Opened
169,636
$4,452,945,000 0.22%
Crane Co
Opened
32,693
$4,417,805,000 0.21%
Ishares Tr
Closed
126,739
$6,192,972,000
Zoom Video Communications In
252.54%
66,189
$4,326,775,000 0.21%
FMC Corp.
Opened
67,362
$4,290,959,000 0.21%
Silicon Laboratories Inc
Opened
29,732
$4,273,083,000 0.21%
Steel Dynamics Inc.
Closed
37,406
$4,229,122,000
Caesars Entertainment Inc Ne
415.72%
95,166
$4,162,561,000 0.20%
Lennox International Inc
210,325.00%
8,417
$4,114,042,000 0.20%
Hilton Worldwide Holdings Inc
Closed
29,161
$4,107,910,000
International Flavors&fragra
Opened
46,473
$3,996,213,000 0.19%
Sphere Entertainment Co
Opened
80,467
$3,949,320,000 0.19%
Impinj Inc
Opened
30,750
$3,948,608,000 0.19%
Cameco Corp.
Closed
150,445
$3,937,146,000
Frontier Communications Pare
Opened
159,762
$3,914,169,000 0.19%
Abercrombie & Fitch Co
Opened
31,157
$3,904,907,000 0.19%
Freshpet Inc
39.10%
33,630
$3,896,372,000 0.19%
Chevron Corp.
Closed
23,790
$3,881,576,000
Molson Coors Beverage Company
Closed
74,931
$3,872,434,000
Shutterstock Inc
Opened
83,749
$3,836,542,000 0.19%
Parker-Hannifin Corp.
817.82%
6,902
$3,836,080,000 0.19%
Synchrony Financial
49.11%
88,338
$3,809,135,000 0.18%
Twilio Inc
30.02%
61,943
$3,787,814,000 0.18%
Hyatt Hotels Corporation
58.76%
23,372
$3,730,639,000 0.18%
Nextracker Inc
Opened
65,939
$3,710,388,000 0.18%
Tidewater Inc.
Opened
40,069
$3,686,348,000 0.18%
Doximity, Inc.
Closed
113,518
$3,675,713,000
Group 1 Automotive, Inc.
502.06%
12,541
$3,664,856,000 0.18%
Generac Holdings Inc
Closed
33,712
$3,641,233,000
Block Inc
Closed
52,952
$3,635,155,000
Onto Innovation Inc.
Opened
20,004
$3,622,324,000 0.18%
Endeavor Group Hldgs Inc
Closed
149,105
$3,568,083,000
Dynatrace Inc
Opened
76,034
$3,531,019,000 0.17%
Roku Inc
133.13%
53,799
$3,506,081,000 0.17%
Live Nation Entertainment In
Opened
32,882
$3,477,929,000 0.17%
Wells Fargo Co New
Closed
92,350
$3,452,043,000
Stanley Black & Decker Inc
Opened
35,067
$3,434,111,000 0.17%
PVH Corp
Opened
24,321
$3,419,776,000 0.17%
Equifax, Inc.
970.00%
12,733
$3,406,319,000 0.17%
HubSpot Inc
19.23%
5,397
$3,381,391,000 0.16%
Rivian Automotive, Inc.
Opened
308,382
$3,376,783,000 0.16%
United States Stl Corp New
Opened
82,577
$3,367,490,000 0.16%
Triton Intl Ltd
Closed
53,192
$3,362,798,000
Nucor Corp.
Closed
21,660
$3,345,820,000
Planet Fitness Inc
1,333.57%
53,386
$3,343,565,000 0.16%
Scorpio Tankers, Inc.
Closed
59,187
$3,332,820,000
Watsco, Inc.
385,550.00%
7,713
$3,331,846,000 0.16%
DocuSign Inc
282.04%
55,915
$3,329,738,000 0.16%
Louisiana Pac Corp
1,343.80%
39,618
$3,324,346,000 0.16%
Arch Cap Group Ltd
Opened
35,882
$3,316,932,000 0.16%
Ball Corp.
Closed
59,721
$3,291,224,000
Hims & Hers Health Inc
328.83%
211,895
$3,278,016,000 0.16%
AES Corp.
1,337.60%
182,547
$3,273,068,000 0.16%
Keysight Technologies Inc
Closed
20,261
$3,271,746,000
Leidos Holdings Inc
Closed
35,506
$3,268,682,000
Block H & R Inc
104.97%
66,372
$3,259,529,000 0.16%
HDFC Bank Ltd.
Opened
58,055
$3,249,338,000 0.16%
BILL Holdings Inc
379.19%
47,061
$3,234,032,000 0.16%
Illumina Inc
1,886.72%
23,344
$3,205,598,000 0.16%
Nike, Inc.
3,019.91%
33,851
$3,181,317,000 0.15%
Aercap Holdings Nv
52.08%
36,374
$3,161,264,000 0.15%
Medifast Inc
1,487.16%
82,437
$3,158,986,000 0.15%
Lincoln Natl Corp Ind
Closed
139,784
$3,140,946,000
Teekay Tankers Ltd
Opened
53,496
$3,124,701,000 0.15%
Humana Inc.
657.61%
9,008
$3,123,177,000 0.15%
Lithia Mtrs Inc
Opened
10,363
$3,117,812,000 0.15%
Biogen Inc
174.80%
14,416
$3,108,522,000 0.15%
Extra Space Storage Inc.
660.73%
21,133
$3,106,551,000 0.15%
Owens Corning
69.38%
18,424
$3,073,123,000 0.15%
Seabridge Gold, Inc.
Opened
202,614
$3,063,524,000 0.15%
Spectrum Brands Hldgs Inc Ne
Closed
46,035
$3,048,438,000
Khosla Ventures Acqut Co Iii
Closed
299,999
$3,044,990,000
Ford Mtr Co Del
Opened
228,733
$3,037,574,000 0.15%
Par Pac Holdings Inc
Closed
102,632
$2,996,854,000
Dorman Prods Inc
Opened
30,896
$2,978,065,000 0.14%
Cleanspark Inc
Opened
140,294
$2,975,636,000 0.14%
Dropbox Inc
Opened
122,349
$2,973,081,000 0.14%
Edison Intl
Closed
42,083
$2,970,639,000
Hormel Foods Corp.
Closed
74,252
$2,961,170,000
Sanofi
Closed
53,983
$2,937,755,000
UGI Corp.
697.57%
119,564
$2,934,101,000 0.14%
Fresenius Med Care Ag&co Kga
Closed
137,476
$2,922,740,000
Dow Inc
Closed
53,152
$2,913,793,000
Mcdonalds Corp
Opened
10,333
$2,913,389,000 0.14%
Qualcomm, Inc.
Closed
22,830
$2,912,651,000
Maplebear Inc
Opened
77,963
$2,907,240,000 0.14%
Etsy Inc
39.54%
42,239
$2,902,664,000 0.14%
Penumbra Inc
41.10%
12,882
$2,875,005,000 0.14%
Innovative Indl Pptys Inc
Closed
37,571
$2,855,020,000
Shockwave Med Inc
Closed
13,096
$2,839,606,000
Capital One Finl Corp
Closed
29,440
$2,830,950,000
Allstate Corp (The)
43.31%
16,355
$2,829,573,000 0.14%
Air Prods & Chems Inc
Closed
9,731
$2,794,841,000
American Airls Group Inc
Closed
189,265
$2,791,659,000
Discover Finl Svcs
Closed
28,141
$2,781,456,000
Hasbro, Inc.
327.10%
48,835
$2,760,154,000 0.13%
Life Storage Inc
Closed
20,873
$2,736,242,000
Citizens Finl Group Inc
65.54%
75,235
$2,730,278,000 0.13%
RingCentral Inc.
Closed
88,612
$2,717,730,000
Us Bancorp Del
71.69%
60,501
$2,704,395,000 0.13%
ZoomInfo Technologies Inc.
935.32%
166,572
$2,670,149,000 0.13%
American Intl Group Inc
73.43%
34,133
$2,668,177,000 0.13%
Teladoc Health Inc
605.36%
174,775
$2,639,102,000 0.13%
Invesco Ltd
15.90%
157,684
$2,615,978,000 0.13%
Jones Lang Lasalle Inc.
1,367.18%
13,278
$2,590,405,000 0.13%
Dicks Sporting Goods, Inc.
Closed
18,252
$2,589,776,000
Nutrien Ltd
Opened
47,268
$2,567,125,000 0.12%
YETI Holdings Inc
244.75%
66,471
$2,562,457,000 0.12%
Renaissancere Hldgs Ltd
360,766.67%
10,826
$2,544,476,000 0.12%
Middleby Corp.
Opened
15,633
$2,513,630,000 0.12%
Becton Dickinson & Co
Closed
10,147
$2,511,904,000
Winnebago Inds Inc
Closed
43,532
$2,511,796,000
Rapid7 Inc
172.64%
50,957
$2,498,931,000 0.12%
Sonos Inc
Closed
125,563
$2,463,546,000
Eversource Energy
3,459.49%
40,685
$2,431,742,000 0.12%
Zebra Technologies Corporati
402,850.00%
8,059
$2,429,305,000 0.12%
Invesco Exch Traded Fd Tr Ii
Closed
31,208
$2,422,677,000
Paramount Global
27.53%
204,907
$2,411,755,000 0.12%
Unum Group
Closed
60,893
$2,408,927,000
Franco Nev Corp
Opened
20,184
$2,405,125,000 0.12%
Eagle Bancorp Inc Md
Closed
71,514
$2,393,574,000
Solaredge Technologies Inc
3.92%
33,673
$2,390,110,000 0.12%
Delta Air Lines, Inc.
Closed
68,362
$2,387,201,000
Flex Ltd
Closed
103,423
$2,379,763,000
Tapestry Inc
Closed
54,965
$2,369,541,000
Icici Bank Limited
Closed
107,005
$2,309,168,000
Par Technology Corp.
27.91%
50,801
$2,304,333,000 0.11%
Brighthouse Finl Inc
Opened
44,654
$2,301,467,000 0.11%
General Mls Inc
Opened
32,680
$2,286,620,000 0.11%
Henry Jack & Assoc Inc
Closed
15,108
$2,277,078,000
Cinemark Holdings Inc
Opened
126,531
$2,273,762,000 0.11%
V F Corp
Opened
147,791
$2,267,114,000 0.11%
CRISPR Therapeutics AG
Closed
50,016
$2,262,224,000
Wabtec
Closed
22,196
$2,243,128,000
Best Buy Co. Inc.
Closed
28,553
$2,234,843,000
Tempur Sealy International Inc
Closed
56,562
$2,233,633,000
Sealed Air Corp.
962.87%
59,861
$2,226,829,000 0.11%
Sovos Brands Inc
Closed
133,360
$2,224,445,000
CVS Health Corp
87.24%
27,682
$2,207,916,000 0.11%
Flywire Corporation
Opened
88,833
$2,203,947,000 0.11%
Lyft Inc
65.74%
113,453
$2,195,316,000 0.11%
Deutsche Bank A G
Opened
139,137
$2,194,190,000 0.11%
Las Vegas Sands Corp
Opened
42,348
$2,189,392,000 0.11%
Shopify Inc
85.25%
28,288
$2,182,985,000 0.11%
Booz Allen Hamilton Hldg Cor
740.69%
14,670
$2,177,615,000 0.11%
Intel Corp.
Opened
48,968
$2,162,917,000 0.10%
Charter Communications Inc N
370,750.00%
7,417
$2,155,676,000 0.10%
JFrog Ltd
Opened
48,646
$2,151,126,000 0.10%
3M Co.
Closed
20,421
$2,146,451,000
Agilent Technologies Inc.
18.22%
14,737
$2,144,381,000 0.10%
Chemours Company
Closed
71,570
$2,142,806,000
Harley-Davidson, Inc.
45.94%
48,796
$2,134,337,000 0.10%
Marriott Intl Inc New
Closed
12,820
$2,128,633,000
Bristol-Myers Squibb Co.
488.16%
38,213
$2,072,291,000 0.10%
Colombier Acquisition Corp
Closed
202,992
$2,056,309,000
Warner Bros.Discovery Inc
235.92%
233,940
$2,042,296,000 0.10%
Dominos Pizza Inc
Closed
6,188
$2,041,236,000
Splunk Inc
Closed
21,250
$2,037,450,000
Abbott Labs
69.62%
17,925
$2,037,356,000 0.10%
Waters Corp.
Opened
5,867
$2,019,459,000 0.10%
Scotts Miracle-Gro Company
Opened
27,048
$2,017,510,000 0.10%
Aptiv PLC
Opened
25,246
$2,010,844,000 0.10%
Tcv Acquisition Corp
Closed
195,911
$2,006,129,000
Comcast Corp New
81.94%
46,256
$2,005,198,000 0.10%
Celanese Corp
Opened
11,529
$1,981,374,000 0.10%
Sprinklr, Inc.
Opened
161,371
$1,980,022,000 0.10%
Fifth Third Bancorp
Opened
53,062
$1,974,437,000 0.10%
Norfolk Southn Corp
Closed
9,289
$1,969,268,000
BorgWarner Inc
Opened
56,469
$1,961,733,000 0.10%
Trade Desk Inc
Closed
31,901
$1,943,090,000
Perion Network Ltd.
Opened
85,736
$1,927,345,000 0.09%
Sun Cmntys Inc
Opened
14,940
$1,920,985,000 0.09%
Liberty Global Ltd
Closed
107,592
$2,106,882,000
Devon Energy Corp.
62.10%
37,872
$1,900,417,000 0.09%
Carnival Corp.
Closed
185,312
$1,880,917,000
Lumen Technologies, Inc.
Closed
703,746
$1,864,927,000
CubeSmart
69.06%
41,099
$1,858,497,000 0.09%
Vista Energy S.a.b. De C.v.
Opened
44,675
$1,848,652,000 0.09%
Gen Digital Inc
Closed
107,695
$1,848,046,000
Digital Turbine Inc
Closed
149,434
$1,847,004,000
Galata Acquisition Corp
Closed
177,738
$1,846,698,000
Principal Financial Group In
4,354.17%
21,380
$1,845,308,000 0.09%
Lumentum Holdings Inc
Closed
34,034
$1,838,176,000
Xpeng Inc.
206.00%
238,710
$1,833,293,000 0.09%
DaVita Inc
Opened
13,250
$1,829,163,000 0.09%
Encompass Health Corp
Closed
33,762
$1,826,524,000
Mid-amer Apt Cmntys Inc
319.39%
13,844
$1,821,594,000 0.09%
Spdr Ser Tr
Opened
11,751
$1,820,582,000 0.09%
Warner Music Group Corp.
Closed
54,547
$1,820,233,000
Huntington Bancshares, Inc.
Closed
162,501
$1,820,011,000
Lazard Inc.
Opened
43,292
$1,812,636,000 0.09%
Verizon Communications Inc
3.15%
42,975
$1,803,231,000 0.09%
Molina Healthcare Inc
89.40%
4,350
$1,787,110,000 0.09%
Five Below Inc
53.71%
9,849
$1,786,412,000 0.09%
Fidelity Natl Information Sv
69.14%
24,020
$1,781,804,000 0.09%
Cleveland-Cliffs Inc
Closed
97,109
$1,780,008,000
Warrior Met Coal Inc
37.46%
29,148
$1,769,284,000 0.09%
Vornado Rlty Tr
42.54%
61,248
$1,762,105,000 0.09%
Carmax Inc
Closed
27,297
$1,754,651,000
Regions Financial Corp.
Closed
94,265
$1,749,558,000
Envestnet Inc.
Closed
29,798
$1,748,249,000
Johnson Ctls Intl Plc
Closed
28,986
$1,745,537,000
Futurefuel Corp
Opened
215,351
$1,733,576,000 0.08%
Corteva Inc
Closed
28,641
$1,727,339,000
Match Group Inc.
Opened
47,424
$1,720,543,000 0.08%
Trip.com Group Ltd
Closed
45,480
$1,713,232,000
Costamare Inc
Closed
178,967
$1,684,079,000
MGM Resorts International
18.92%
35,627
$1,681,951,000 0.08%
Comerica, Inc.
50.88%
30,571
$1,681,099,000 0.08%
Cogent Communications Hldgs
Opened
25,719
$1,680,222,000 0.08%
Mitsubishi Ufj Finl Group In
Opened
164,145
$1,679,203,000 0.08%
Cloudflare Inc
Closed
27,184
$1,676,165,000
Oshkosh Corp
Closed
20,050
$1,667,759,000
Dbx Etf Tr
Closed
56,497
$1,665,532,000
Pentair plc
Closed
29,988
$1,657,437,000
Ollies Bargain Outlet Hldgs
86.78%
20,690
$1,646,303,000 0.08%
First Ctzns Bancshares Inc N
49.11%
1,006
$1,644,702,000 0.08%
DTE Energy Co.
Opened
14,666
$1,644,645,000 0.08%
Idexx Labs Inc
Closed
3,282
$1,641,186,000
Grupo Financiero Galicia S.a
Opened
64,480
$1,639,082,000 0.08%
Global Pmts Inc
Closed
15,562
$1,637,745,000
Utz Brands, Inc.
487.19%
88,348
$1,629,137,000 0.08%
Berry Global Group Inc
512.61%
26,857
$1,624,311,000 0.08%
Cboe Global Mkts Inc
56.46%
8,829
$1,622,152,000 0.08%
Starwood Ppty Tr Inc
Closed
90,966
$1,609,189,000
Pure Storage Inc
Closed
62,475
$1,593,737,000
Baxter International Inc.
794.99%
36,999
$1,581,337,000 0.08%
Leggett & Platt Inc
Opened
82,530
$1,580,449,000 0.08%
Public Storage
Opened
5,298
$1,536,738,000 0.07%
Shell Plc
Closed
26,604
$1,530,794,000
Tecnoglass Inc
Opened
29,190
$1,518,756,000 0.07%
Pinnacle West Cap Corp
Closed
19,048
$1,509,364,000
Floor & Decor Hldgs Inc
Closed
15,054
$1,478,604,000
XPEL Inc
694.95%
27,243
$1,471,667,000 0.07%
M.D.C. Holdings, Inc.
Closed
37,693
$1,465,127,000
Manchester Utd Plc New
Closed
65,776
$1,456,938,000
KeyCorp
53.19%
92,109
$1,456,243,000 0.07%
New Gold Inc Cda
54.86%
849,990
$1,444,983,000 0.07%
Wolfspeed Inc
0.14%
48,619
$1,434,260,000 0.07%
Verint Sys Inc
128.78%
43,065
$1,427,605,000 0.07%
Petroleo Brasileiro Sa Petro
Closed
135,331
$1,411,502,000
Ryan Specialty Holdings Inc
Opened
25,394
$1,409,367,000 0.07%
Semtech Corp.
Opened
50,857
$1,398,059,000 0.07%
Air Lease Corp
Opened
27,132
$1,395,670,000 0.07%
Universal Display Corp.
Opened
8,284
$1,395,440,000 0.07%
Medpace Holdings Inc
Closed
7,416
$1,394,570,000
British Amern Tob Plc
156.20%
44,943
$1,370,762,000 0.07%
Invitation Homes Inc
23.88%
38,411
$1,367,816,000 0.07%
Fomento Economico Mexicano S
Opened
10,478
$1,364,969,000 0.07%
Brookfield Renewable Partner
Closed
43,294
$1,364,194,000
Cooper Cos Inc
Opened
13,441
$1,363,724,000 0.07%
United Airls Hldgs Inc
Closed
30,747
$1,360,555,000
Digital Rlty Tr Inc
Opened
9,441
$1,359,882,000 0.07%
Silicon Motion Technology Corp
Closed
20,576
$1,348,140,000
Johnson & Johnson
83.87%
8,512
$1,346,513,000 0.07%
Salesforce Inc
148,433.33%
4,456
$1,342,102,000 0.07%
Yum China Holdings Inc
Closed
21,145
$1,340,382,000
Fiverr Intl Ltd
Opened
62,548
$1,317,886,000 0.06%
Avalonbay Cmntys Inc
65.80%
7,088
$1,315,249,000 0.06%
Apollo Global Mgmt Inc
71.38%
11,667
$1,311,954,000 0.06%
Tyson Foods, Inc.
84.52%
22,296
$1,309,444,000 0.06%
Inmode Ltd
57.71%
60,488
$1,307,146,000 0.06%
Caleres Inc
38.17%
31,721
$1,301,513,000 0.06%
Signet Jewelers Limited
51.63%
12,985
$1,299,409,000 0.06%
Livent Corp
Closed
59,213
$1,286,106,000
CoreCivic Inc
Closed
137,758
$1,267,374,000
Sempra
Closed
8,368
$1,264,907,000
Polaris Inc
Closed
11,355
$1,256,204,000
Snap Inc
Opened
109,388
$1,255,774,000 0.06%
Clorox Co.
Opened
8,197
$1,255,043,000 0.06%
Copart, Inc.
Opened
21,530
$1,247,018,000 0.06%
Camtek Ltd
Closed
43,980
$1,246,833,000
C.H. Robinson Worldwide, Inc.
Opened
16,220
$1,234,991,000 0.06%
Sociedad Quimica Y Minera De
Opened
25,033
$1,230,622,000 0.06%
Alnylam Pharmaceuticals Inc
20.94%
8,197
$1,225,042,000 0.06%
Brandywine Rlty Tr
Closed
256,898
$1,215,128,000
California Res Corp
Opened
22,035
$1,214,128,000 0.06%
Vimeo Inc
32.83%
294,214
$1,203,335,000 0.06%
Modine Mfg Co
Opened
12,599
$1,199,299,000 0.06%
Thor Inds Inc
Closed
14,977
$1,192,768,000
XP Inc
Opened
46,381
$1,190,136,000 0.06%
Vertiv Holdings Co
Closed
83,101
$1,189,175,000
New York Times Co.
40.10%
27,319
$1,180,727,000 0.06%
Inter Parfums, Inc.
8,549.48%
8,390
$1,178,879,000 0.06%
Euronet Worldwide Inc
Opened
10,707
$1,177,021,000 0.06%
Topgolf Callaway Brands Corp
754.00%
71,804
$1,161,071,000 0.06%
Datadog Inc
75.59%
9,280
$1,147,008,000 0.06%
eXp World Holdings Inc
151.59%
110,420
$1,140,639,000 0.06%
Skyline Champion Corp
Closed
15,157
$1,140,261,000
Credicorp Ltd
Opened
6,718
$1,138,231,000 0.06%
Veeva Sys Inc
37.75%
4,904
$1,136,119,000 0.06%
ViewRay Inc.
Closed
328,160
$1,135,434,000
Diageo plc
Opened
7,556
$1,123,879,000 0.05%
Franchise Group, Inc.
Closed
41,178
$1,122,100,000
Walker & Dunlop Inc
3.35%
11,039
$1,115,601,000 0.05%
Biomarin Pharmaceutical Inc.
Closed
11,454
$1,113,787,000
Vicor Corp.
Closed
23,721
$1,113,464,000
SiteOne Landscape Supply Inc
Opened
6,372
$1,112,233,000 0.05%
Green Brick Partners, Inc.
178.05%
18,318
$1,103,293,000 0.05%
Kroger Co.
Opened
19,213
$1,097,639,000 0.05%
Confluent Inc
Opened
35,818
$1,093,165,000 0.05%
Wp Carey Inc
Closed
14,080
$1,090,496,000
Helen of Troy Ltd
Opened
9,349
$1,077,379,000 0.05%
Infosys Ltd
354.68%
60,063
$1,076,930,000 0.05%
Brady Corp.
Opened
18,094
$1,072,612,000 0.05%
Zimmer Biomet Holdings Inc
Closed
8,296
$1,071,843,000
Boise Cascade Co
Opened
6,902
$1,058,560,000 0.05%
Danaos Corporation
Closed
19,376
$1,058,317,000
Petmed Express, Inc.
Closed
64,943
$1,054,674,000
TREX Co., Inc.
29.77%
10,501
$1,047,475,000 0.05%
Hartford Finl Svcs Group Inc
Closed
15,010
$1,046,047,000
Core Laboratories Inc
Opened
61,005
$1,041,965,000 0.05%
Southport Acquisition Corp
Closed
100,000
$1,040,000,000
Altenergy Acquisition Corp
Closed
105,560
$1,037,925,000
Hannon Armstrong Sust Infr C
Opened
36,395
$1,033,618,000 0.05%
Extreme Networks Inc.
Opened
89,324
$1,030,799,000 0.05%
EQT Corp
55.39%
27,666
$1,025,579,000 0.05%
Icu Med Inc
Closed
6,195
$1,021,927,000
Markel Group Inc
Opened
671
$1,020,657,000 0.05%
AltC Acquisition Corp.
97.29%
89,269
$1,019,452,000 0.05%
Axalta Coating Sys Ltd
Opened
29,617
$1,018,529,000 0.05%
Teradyne, Inc.
Closed
9,456
$1,016,615,000
Shift4 Pmts Inc
74.65%
15,380
$1,016,157,000 0.05%
Consol Energy Inc
33.50%
12,035
$1,008,052,000 0.05%
Pnc Finl Svcs Group Inc
94.47%
6,208
$1,003,213,000 0.05%
Pfizer Inc.
111.56%
35,934
$997,168,000 0.05%
Tpg Pace Beneficial Ii Corp
Closed
100,000
$997,010,000
M & T Bk Corp
90.35%
6,846
$995,682,000 0.05%
Uber Technologies Inc
81.16%
12,912
$994,095,000 0.05%
Alight Inc.
Opened
100,577
$990,683,000 0.05%
JD.com Inc
91.45%
36,068
$987,903,000 0.05%
Occidental Pete Corp
Opened
15,081
$980,114,000 0.05%
R1 RCM Inc.
69.36%
75,531
$972,839,000 0.05%
Under Armour Inc
35.25%
186,189
$1,360,807,000 0.07%
Epr Pptys
48.65%
22,737
$965,186,000 0.05%
Levi Strauss & Co New
Closed
52,924
$964,805,000
Sturm Ruger & Co Inc
1,941.84%
20,888
$963,981,000 0.05%
Cheniere Energy Inc.
695.44%
5,926
$955,745,000 0.05%
Conocophillips
Closed
9,602
$952,614,000
Travelers Companies Inc.
Closed
5,557
$952,525,000
Bunge Global SA
Opened
9,290
$952,411,000 0.05%
Yelp Inc
22.33%
24,007
$945,876,000 0.05%
Wyndham Hotels & Resorts Inc
75.70%
12,279
$942,413,000 0.05%
Universal Technical Inst Inc
Opened
58,749
$936,459,000 0.05%
Hamilton Lane Inc
Opened
8,282
$933,878,000 0.05%
Clean Harbors, Inc.
Opened
4,615
$929,046,000 0.05%
Sherwin-Williams Co.
Closed
4,092
$919,759,000
Republic Svcs Inc
Closed
6,781
$916,927,000
Equinor ASA
15,065.92%
33,820
$914,155,000 0.04%
MP Materials Corp.
58.75%
63,477
$907,721,000 0.04%
SciPlay Corporation
Closed
53,378
$905,291,000
Aon plc.
Opened
2,707
$903,280,000 0.04%
Iridium Communications Inc
Opened
34,450
$901,212,000 0.04%
Smartsheet Inc
8.12%
23,312
$897,512,000 0.04%
Bio-Techne Corp
13.84%
12,732
$896,205,000 0.04%
Autonation Inc.
48.89%
5,370
$889,165,000 0.04%
Uranium Energy Corp
Opened
131,728
$889,164,000 0.04%
SpartanNash Co
318.15%
43,843
$886,067,000 0.04%
Envista Holdings Corp
Closed
21,601
$883,049,000
Sentinelone Inc
Closed
53,953
$882,671,000
Costar Group, Inc.
Closed
12,771
$879,283,000
Designer Brands Inc
Closed
100,116
$875,014,000
Liberty Global Ltd
Opened
51,332
$868,537,000 0.04%
Thermo Fisher Scientific Inc.
90.06%
1,493
$867,650,000 0.04%
Everest Group Ltd
72,633.33%
2,182
$867,253,000 0.04%
Qualys Inc
53.71%
5,196
$867,057,000 0.04%
Pepsico Inc
98,100.00%
4,910
$859,299,000 0.04%
Globant S.A.
Opened
4,249
$857,873,000 0.04%
Caseys Gen Stores Inc
5.32%
2,690
$856,630,000 0.04%
Charles Riv Labs Intl Inc
193.20%
3,146
$852,409,000 0.04%
Healthequity Inc
Opened
10,442
$852,380,000 0.04%
Perficient Inc.
Opened
15,108
$850,429,000 0.04%
Truist Finl Corp
90.52%
21,706
$846,100,000 0.04%
QuidelOrtho Corporation
Closed
9,497
$846,088,000
Bath & Body Works Inc
81.94%
16,908
$845,738,000 0.04%
LendingClub Corp
Closed
116,903
$842,871,000
Weibo Corp
Closed
41,897
$840,454,000
Ralph Lauren Corp
5.67%
4,423
$830,462,000 0.04%
Power Integrations Inc.
Opened
11,366
$813,237,000 0.04%
Spirit Aerosystems Holdings Inc
Opened
22,468
$810,421,000 0.04%
Vita Coco Co Inc
15.02%
33,138
$809,561,000 0.04%
Highwoods Pptys Inc
Closed
34,743
$805,690,000
Beacon Roofing Supply Inc
64.46%
8,219
$805,626,000 0.04%
Valvoline Inc
Closed
22,769
$795,549,000
Terex Corp.
83.74%
12,347
$795,147,000 0.04%
Cardinal Health, Inc.
Opened
7,081
$792,364,000 0.04%
Nova Ltd
Closed
7,560
$789,793,000
Banc of California Inc
Closed
62,799
$786,871,000
FirstCash Holdings Inc
Opened
6,105
$778,632,000 0.04%
Peloton Interactive Inc
Opened
181,589
$778,109,000 0.04%
Canadian Nat Res Ltd
Closed
14,038
$777,003,000
Aflac Inc.
Closed
12,042
$776,950,000
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Showing first 500 out of 1536 holdings