PEAK6 LLC
- SEC CIK
- 0001389958
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 808
- +72 vs. Q4 2025
- Portfolio value
- $3.46B
- −$200.9M (−5.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 6,813,901 | $527.9M | 15.3% | +1,021,843+17.6% | Added | History |
| BULLWebull Corp | ORD SHS | 30,111,935 | $144.5M | 4.2% | +6,145,865+25.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 312,356 | $134.4M | 3.9% | +245,152+364.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 392,473 | $132.6M | 3.8% | +392,473 | New | History |
| ETOReToro Group Ltd. | SHS CL A | 3,401,452 | $102.1M | 3.0% | +2,528,639+289.7% | Added | History |
| SLViShares Silver Trust | ETF | 1,116,904 | $76.1M | 2.2% | −230,020−17.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 182,500 | $61.7M | 1.8% | −126,688−41.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 88,364 | $50.6M | 1.5% | +88,362+4,418,100.0% | Added | History |
| NVDANVIDIA Corp | Stock | 289,833 | $50.5M | 1.5% | +289,833 | New | History |
| TSLATesla, Inc. | Stock | 120,275 | $44.7M | 1.3% | +92,376+331.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 491,196 | $42.6M | 1.2% | +354,867+260.3% | Added | – |
| CVXChevron Corp | Stock | 185,618 | $38.4M | 1.1% | +185,618 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 244,243 | $35.7M | 1.0% | +171,474+235.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 41,650 | $35.2M | 1.0% | +25,683+160.9% | Added | History |
| ORCLOracle Corp | Stock | 230,523 | $33.9M | 1.0% | −35,195−13.2% | Reduced | History |
| INTCIntel Corp | Stock | 719,788 | $31.8M | 0.9% | +719,788 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 79,371 | $31.0M | 0.9% | +79,368+2,645,600.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 245,295 | $30.8M | 0.9% | −32,937−11.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 111,658 | $30.2M | 0.9% | +25,063+28.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 157,322 | $27.5M | 0.8% | −205,738−56.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 49,886 | $27.4M | 0.8% | +21,768+77.4% | Added | History |
| AGFirst Majestic Silver Corp | COM | 1,220,017 | $26.2M | 0.8% | −44,453−3.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 340,516 | $22.2M | 0.6% | +198,019+139.0% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 214,969 | $22.0M | 0.6% | −220,073−50.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 100,547 | $19.8M | 0.6% | +100,544+3,351,466.7% | Added | History |
| TPRTapestry, Inc. | COM | 137,731 | $19.4M | 0.6% | −107,770−43.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 91,268 | $18.5M | 0.5% | +55,085+152.2% | Added | History |
| MATWMatthews International Corp | CL A | 712,104 | $18.4M | 0.5% | +607,983+583.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 73,392 | $18.0M | 0.5% | +73,390+3,669,500.0% | Added | History |
| VALValaris Ltd | CL A | 182,393 | $17.9M | 0.5% | +74,557+69.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 45,528 | $17.8M | 0.5% | −994−2.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 151,681 | $16.4M | 0.5% | −105,373−41.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 33,663 | $16.3M | 0.5% | +33,661+1,683,050.0% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,774,933 | $16.2M | 0.5% | +1,358,990+326.7% | Added | History |
| KLACKLA Corp | COM NEW | 10,995 | $16.2M | 0.5% | +9,206+514.6% | Added | History |
| ADBEAdobe Inc. | Stock | 64,919 | $15.8M | 0.5% | +25,476+64.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 75,626 | $15.4M | 0.4% | +75,623+2,520,766.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 95,294 | $15.3M | 0.4% | +15,666+19.7% | Added | History |
| MUSAMurphy USA Inc. | COM | 29,294 | $14.5M | 0.4% | +17,368+145.6% | Added | History |
| ARMArm Holdings PLC | ADR | 93,460 | $14.1M | 0.4% | −207,815−69.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 175,203 | $14.1M | 0.4% | +175,203 | New | History |
| SNDKSandisk Corp | COM | 21,551 | $13.7M | 0.4% | +21,549+1,077,450.0% | Added | History |
| TEMTempus AI, Inc. | CL A | 294,726 | $13.3M | 0.4% | +165,049+127.3% | Added | History |
| WDCWestern Digital Corp | COM | 48,116 | $13.0M | 0.4% | +48,116 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 277,468 | $12.7M | 0.4% | +277,468 | New | History |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 1,250,000 | $12.6M | 0.4% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 40,917 | $12.4M | 0.4% | −50,075−55.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 257,029 | $11.8M | 0.3% | +257,029 | New | History |
| PATHUiPath, Inc. | Stock | 1,054,415 | $11.7M | 0.3% | +886,888+529.4% | Added | History |
| LRCXLam Research Corp | Stock | 52,473 | $11.2M | 0.3% | −37,260−41.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 209,053 | $11.0M | 0.3% | −34,752−14.3% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 250,795 | $10.9M | 0.3% | −195,128−43.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 190,715 | $10.9M | 0.3% | +190,715 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 278,244 | $10.7M | 0.3% | +132,982+91.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,661 | $10.6M | 0.3% | +10,658+355,266.7% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 983,400 | $10.6M | 0.3% | +469,076+91.2% | Added | History |
| QCOMQualcomm Inc | Stock | 80,028 | $10.3M | 0.3% | +39,999+99.9% | Added | History |
| CMICummins Inc | Stock | 19,124 | $10.3M | 0.3% | +13,072+216.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 210,191 | $10.1M | 0.3% | +207,901+9,078.6% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 431,658 | $9.83M | 0.3% | −580,570−57.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 77,942 | $9.81M | 0.3% | −43,423−35.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 432,052 | $9.80M | 0.3% | +105,767+32.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 616,604 | $9.79M | 0.3% | −416,546−40.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 85,068 | $9.48M | 0.3% | +63,868+301.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 264,711 | $8.88M | 0.3% | +244,484+1,208.7% | Added | History |
| ZTSZoetis Inc. | Stock | 71,011 | $8.39M | 0.2% | −277−0.4% | Reduced | History |
| SSentinelOne, Inc. | CL A | 648,589 | $8.35M | 0.2% | +554,952+592.7% | Added | History |
| ZSZscaler, Inc. | Stock | 59,358 | $8.33M | 0.2% | +59,358 | New | History |
| ALVAutoliv Inc | COM | 78,670 | $8.27M | 0.2% | +56,873+260.9% | Added | History |
| VSTVistra Corp. | Stock | 54,248 | $8.16M | 0.2% | −80,034−59.6% | Reduced | History |
| BGBunge Global SA | COM SHS | 62,956 | $8.01M | 0.2% | +41,658+195.6% | Added | History |
| TGTTarget Corp | Stock | 64,963 | $7.87M | 0.2% | −85,264−56.8% | Reduced | History |
| BABoeing Co | Stock | 39,144 | $7.79M | 0.2% | −110,926−73.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,401 | $7.66M | 0.2% | +22,399+1,119,950.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 50,659 | $7.64M | 0.2% | +50,659 | New | History |
| CEGConstellation Energy Corp | Stock | 27,291 | $7.62M | 0.2% | +27,289+1,364,450.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 335,395 | $7.47M | 0.2% | +318,762+1,916.4% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 737,669 | $7.39M | 0.2% | +737,669 | New | History |
| MCHPMicrochip Technology Inc | Stock | 113,256 | $7.32M | 0.2% | +105,724+1,403.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 280,776 | $7.27M | 0.2% | +280,776 | New | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 665,013 | $7.18M | 0.2% | −41,308−5.8% | Reduced | History |
| SAPSAP SE | ADR | 41,859 | $7.17M | 0.2% | +41,859 | New | History |
| MNDYmonday.com Ltd. | SHS | 103,173 | $7.13M | 0.2% | +100,905+4,449.1% | Added | History |
| PURRHyperliquid Strategies Inc | COM | 1,399,134 | $7.12M | 0.2% | +1,399,134 | New | History |
| DELLDell Technologies Inc. | Stock | 42,946 | $7.05M | 0.2% | −55,557−56.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 44,056 | $6.84M | 0.2% | +44,056 | New | History |
| UUnity Software Inc. | COM | 303,732 | $6.66M | 0.2% | +181,754+149.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 100,016 | $6.65M | 0.2% | −45,625−31.3% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 54,041 | $6.65M | 0.2% | +54,041 | New | – |
| MCYMercury General Corp | COM | 74,346 | $6.55M | 0.2% | +30,641+70.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,018 | $6.48M | 0.2% | −68,072−75.6% | Reduced | History |
| LNCLincoln National Corp | COM | 179,951 | $6.39M | 0.2% | +179,951 | New | History |
| FIXComfort Systems USA Inc | COM | 4,613 | $6.36M | 0.2% | +4,613 | New | History |
| SPGSimon Property Group Inc. | REIT | 33,904 | $6.32M | 0.2% | +33,904 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 107,732 | $6.30M | 0.2% | +28,176+35.4% | Added | History |
| SYFSynchrony Financial | COM | 92,012 | $6.26M | 0.2% | +92,012 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 135,704 | $6.23M | 0.2% | +135,704 | New | – |
| UPSTUpstart Holdings, Inc. | COM | 242,030 | $6.21M | 0.2% | +154,413+176.2% | Added | History |
| IRMIron Mountain Inc | COM | 60,388 | $6.17M | 0.2% | +55,071+1,035.8% | Added | History |
| EBAYeBay Inc | COM | 65,388 | $5.95M | 0.2% | +17,649+37.0% | Added | History |
Options (1,178)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,178 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $760.6M | $1.44B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.41B | $352.0M |
| GLDSPDR Gold Trust | ETF | $425.0M | $860.1M |
| MUMicron Technology Inc | Stock | $634.9M | $530.7M |
| NVDANVIDIA Corp | Stock | $610.5M | $545.8M |
| METAMeta Platforms, Inc. | Stock | $478.2M | $539.6M |
| CRWVCoreWeave, Inc. | Stock | $377.3M | $569.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | $490.1M | $340.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $162.1M | $642.9M |
| AAPLApple Inc. | Stock | $285.3M | $514.2M |
| GOOGLAlphabet Inc. | Stock | $275.8M | $510.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $535.6M | $142.2M |
| MSFTMicrosoft Corp | Stock | $294.6M | $340.2M |
| AMDAdvanced Micro Devices Inc | Stock | $403.8M | $169.2M |
| AMZNAmazon Com Inc | Stock | $399.6M | $142.0M |
| VRTVertiv Holdings Co | COM CL A | $104.9M | $409.7M |
| XOMExxonMobil Holdings Corp | COM | $215.7M | $297.9M |
| ARMArm Holdings PLC | ADR | $249.8M | $172.9M |
| PLTRPalantir Technologies Inc. | Stock | $301.8M | $119.2M |
| GEVGE Vernova Inc. | Stock | $56.8M | $360.9M |
| ASMLASML Holding NV | ADR | $161.9M | $217.5M |
| CRMSalesforce, Inc. | Stock | $226.3M | $148.4M |
| SLViShares Silver Trust | ETF | $203.9M | $116.4M |
| VanEck Semiconductor ETF92189F676 | ETF | $208.5M | $99.5M |
| AVGOBroadcom Inc. | Stock | $189.2M | $108.6M |
| UNHUnitedHealth Group Inc | Stock | $158.8M | $82.9M |
| LNGCheniere Energy, Inc. | COM NEW | $67.5M | $163.9M |
| LITELumentum Holdings Inc. | COM | $89.3M | $138.8M |
| iShares Russell 2000 ETF464287655 | ETF | $157.3M | $68.4M |
| GWWW.W. Grainger, Inc. | Stock | $69.4M | $147.7M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $17.9M | $198.4M |
| SNDKSandisk Corp | COM | $136.5M | $74.5M |
| SHELShell plc | ADR | $70.3M | $139.1M |
| LLYEli Lilly & Co | Stock | $60.6M | $138.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $136.0M | $58.5M |
| COPConocoPhillips | Stock | $66.5M | $126.5M |
| MRVLMarvell Technology, Inc. | COM | $90.5M | $96.9M |
| ORCLOracle Corp | Stock | $115.0M | $71.8M |
| CATCaterpillar Inc | Stock | $63.6M | $114.6M |
| NETCloudflare, Inc. | CL A COM | $36.3M | $135.7M |
| CVXChevron Corp | Stock | $76.1M | $95.0M |
| COINCoinbase Global, Inc. | COM CL A | $94.0M | $75.6M |
| BABAAlibaba Group Holding Ltd | ADR | $86.1M | $82.9M |
| APLDApplied Digital Corp. | COM NEW | $206.5K | $165.5M |
| GSGoldman Sachs Group Inc | Stock | $84.9M | $72.2M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $57.3M | $99.7M |
| MSTRStrategy Inc | Stock | $75.7M | $79.7M |
| SPOTSpotify Technology S.A. | Stock | $90.9M | $59.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $97.4M | $45.0M |
| INTCIntel Corp | Stock | $102.7M | $36.7M |
| QCOMQualcomm Inc | Stock | $79.1M | $58.6M |
| ADBEAdobe Inc. | Stock | $118.8M | $13.8M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $116.1M | $15.1M |
| DOCNDigitalOcean Holdings, Inc. | COM | $35.4M | $94.3M |
| DELLDell Technologies Inc. | Stock | $46.4M | $81.2M |
| FCXFreeport-McMoran Inc | Stock | $52.5M | $74.2M |
| PANWPalo Alto Networks Inc | Stock | $56.3M | $65.8M |
| JNJJohnson & Johnson | Stock | $15.8M | $106.2M |
| DEDeere & Co | Stock | $21.3M | $100.1M |
| BKNGBooking Holdings Inc. | Stock | $72.0M | $47.2M |
| BGBunge Global SA | COM SHS | $38.4M | $80.3M |
| SHOPShopify Inc. | Stock | $69.5M | $46.3M |
| WMTWalmart Inc. | Stock | $39.9M | $74.8M |
| HONHoneywell International Inc | COM | $7.69M | $106.0M |
| NFLXNetflix Inc | Stock | $76.6M | $36.8M |
| APDAir Products & Chemicals, Inc. | Stock | $1.45M | $109.3M |
| AXONAxon Enterprise, Inc. | COM | $57.6M | $51.5M |
| MPMP Materials Corp. | COM CL A | $78.8M | $28.0M |
| iShares Inc464286772 | MSCI STH KOR ETF | $82.9M | $18.9M |
| GEGeneral Electric Co | Stock | $23.5M | $75.7M |
| CVNACarvana Co. | CL A | $68.3M | $29.5M |
| CRCLCircle Internet Group, Inc. | COM CL A | $47.5M | $48.7M |
| UBERUber Technologies, Inc | Stock | $95.8M | $244.6K |
| NBISNebius Group N.V. | Stock | $24.2M | $70.7M |
| WYNNWynn Resorts Ltd | COM | $8.17M | $84.9M |
| NOWServiceNow, Inc. | Stock | $33.3M | $58.9M |
| BPBP PLC | ADR | $1.87M | $89.6M |
| CNQCanadian Natural Resources Ltd | COM | $39.4M | $51.4M |
| FSLRFirst Solar, Inc. | Stock | $19.6M | $70.8M |
| BACBank of America Corp | Stock | $47.2M | $39.6M |
| MPCMarathon Petroleum Corp | Stock | $24.9M | $59.4M |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | $6.25M | $75.3M |
| ISRGIntuitive Surgical Inc | COM NEW | $691.5K | $78.6M |
| SLBSLB Limited | Stock | $34.4M | $43.2M |
| STXSeagate Technology Holdings plc | ORD SHS | $70.7M | $6.15M |
| AMATApplied Materials Inc | Stock | $53.1M | $23.3M |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | $5.19M | $70.4M |
| HOODRobinhood Markets, Inc. | Stock | $28.9M | $45.4M |
| NEENextera Energy Inc | Stock | $7.02M | $66.2M |
| RIORio Tinto PLC | ADR | $391.8K | $71.0M |
| BEBloom Energy Corp | COM CL A | $17.0M | $54.0M |
| IBMInternational Business Machines Corp | Stock | $29.5M | $40.2M |
| EOGEOG Resources Inc | Stock | $14.7M | $54.1M |
| AMGNAmgen Inc | Stock | – | $68.5M |
| ECHOEchoStar CORP | CL A | $8.00M | $59.7M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3.87M | $63.7M |
| ITWIllinois Tool Works Inc | Stock | $26.2M | $41.4M |
| PYPLPayPal Holdings, Inc. | Stock | $22.9M | $44.6M |
| WDCWestern Digital Corp | COM | $41.5M | $25.6M |
| POWLPowell Industries Inc | Stock | $24.5M | $41.8M |
Sold out since Q4 2025 (259)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 259 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 441,788 | $138.3M | 3.8% | History |
| MSTRStrategy Inc | Stock | 361,655 | $55.0M | 1.5% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 592,739 | $38.1M | 1.0% | History |
| CLSCelestica Inc | Stock | 93,251 | $27.6M | 0.8% | History |
| WMTWalmart Inc. | Stock | 219,946 | $24.5M | 0.7% | History |
| WFCWells Fargo & Company | Stock | 178,440 | $16.6M | 0.5% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 132,265 | $15.0M | 0.4% | – |
| AMZNAmazon Com Inc | Stock | 51,563 | $11.9M | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 64,541 | $11.2M | 0.3% | History |
| CXCemex SAB de CV | SPON ADR NEW | 954,281 | $11.0M | 0.3% | History |
| ELVElevance Health, Inc. | Stock | 29,773 | $10.4M | 0.3% | History |
| LILi Auto Inc. | SPONSORED ADS | 591,384 | $10.0M | 0.3% | History |
| HPHelmerich & Payne, Inc. | COM | 301,997 | $8.66M | 0.2% | History |
| SLBSLB Limited | Stock | 212,890 | $8.17M | 0.2% | History |
| PEverpure, Inc. | CL A | 115,295 | $7.73M | 0.2% | History |
| LYVLive Nation Entertainment, Inc. | COM | 52,274 | $7.45M | 0.2% | History |
| ACNAccenture plc | Stock | 25,568 | $6.86M | 0.2% | History |
| RIOTRiot Platforms, Inc. | COM | 520,484 | $6.59M | 0.2% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 123,009 | $5.92M | 0.2% | History |
| ETNEaton Corp plc | Stock | 18,352 | $5.85M | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 136,998 | $5.63M | 0.2% | History |
| JBTMJBT Marel Corp | COM | 37,061 | $5.58M | 0.2% | History |
| DOVDOVER Corp | COM | 27,433 | $5.36M | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 10,597 | $5.13M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 47,625 | $4.76M | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 39,127 | $4.69M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 20,919 | $4.67M | 0.1% | History |
| GAPGap Inc | COM | 175,614 | $4.50M | 0.1% | History |
| BXBlackstone Inc. | COM | 28,584 | $4.41M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 50,126 | $4.33M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 26,684 | $4.33M | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 48,759 | $4.24M | 0.1% | History |
| BPBP PLC | ADR | 116,400 | $4.04M | 0.1% | History |
| VLOValero Energy Corp | Stock | 23,155 | $3.77M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 18,235 | $3.73M | 0.1% | History |
| OZKBank OZK | COM | 78,704 | $3.62M | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 30,694 | $3.61M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,516 | $3.25M | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 14,856 | $3.10M | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 9,859 | $3.08M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 66,437 | $2.88M | 0.1% | History |
| FIVEFive Below, Inc | COM | 14,421 | $2.72M | 0.1% | History |
| APAAPA Corp | Stock | 106,939 | $2.62M | 0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 11,917 | $2.56M | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 95,735 | $2.52M | 0.1% | History |
| CAMTCamtek Ltd | ORD | 23,605 | $2.51M | 0.1% | History |
| RUNSunrun Inc. | COM | 136,418 | $2.51M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 29,619 | $2.49M | 0.1% | History |
| HPQHP Inc | Stock | 111,484 | $2.48M | 0.1% | History |
| WELLWelltower Inc. | REIT | 13,226 | $2.45M | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 9,327 | $2.41M | 0.1% | History |
| ENTGEntegris Inc | COM | 28,388 | $2.39M | 0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 55,135 | $2.34M | 0.1% | History |
| AMBAAmbarella Inc | SHS | 32,844 | $2.33M | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,920 | $2.27M | 0.1% | History |
| SGISomnigroup International Inc. | COM | 24,936 | $2.23M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 37,813 | $2.21M | 0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 17,698 | $2.20M | 0.1% | History |
| PCARPaccar Inc | COM | 19,586 | $2.14M | 0.1% | History |
| PBIPitney Bowes Inc | COM | 197,326 | $2.09M | 0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 48,665 | $2.03M | 0.1% | History |
| TRSTrimas Corp | COM NEW | 55,562 | $1.97M | 0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 26,587 | $1.96M | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,074 | $1.79M | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 8,917 | $1.78M | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 8,166 | $1.75M | <0.1% | History |
| RRCRange Resources Corp | COM | 47,209 | $1.66M | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 28,782 | $1.65M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 32,343 | $1.63M | <0.1% | History |
| RMBSRambus Inc | COM | 17,648 | $1.62M | <0.1% | History |
| NCNOnCino, Inc. | COM | 62,304 | $1.60M | <0.1% | History |
| MMSMaximus, Inc. | COM | 18,129 | $1.56M | <0.1% | History |
| CTASCintas Corp | Stock | 8,045 | $1.51M | <0.1% | History |
| EXEExpand Energy Corp | COM | 13,680 | $1.51M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 12,628 | $1.44M | <0.1% | History |
| NEENextera Energy Inc | Stock | 17,333 | $1.39M | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 105,098 | $1.37M | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 70,292 | $1.36M | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 8,380 | $1.33M | <0.1% | History |
| EIXEdison International | Stock | 21,817 | $1.31M | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 7,419 | $1.31M | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 16,008 | $1.27M | <0.1% | History |
| VZVerizon Communications Inc | Stock | 30,580 | $1.25M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 28,489 | $1.23M | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 4,741 | $1.19M | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 197,032 | $1.17M | <0.1% | History |
| CVECenovus Energy Inc. | COM | 68,222 | $1.15M | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 108,916 | $1.06M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 8,678 | $1.04M | <0.1% | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 35,835 | $1.02M | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 21,801 | $1.02M | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 12,317 | $978.1K | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 25,349 | $966.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,063 | $964.6K | <0.1% | History |
| WMWaste Management Inc | Stock | 4,323 | $949.8K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 91,934 | $935.9K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 83,155 | $916.4K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 17,192 | $908.4K | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 106,765 | $895.8K | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 11,032 | $870.0K | <0.1% | History |