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 |
|---|---|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 258 | $46.5K | <0.1% | −37−12.5% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 5,001 | $48.0K | <0.1% | −13,318−72.7% | Reduced | History |
| DOMHDominari Holdings Inc. | COM NEW | 15,000 | $48.8K | <0.1% | +15,000 | New | History |
| KITTNauticus Robotics, Inc. | COM | 97,912 | $48.8K | <0.1% | +97,912 | New | History |
| STUBStubHub Holdings, Inc. | CL A | 7,915 | $49.4K | <0.1% | −24,397−75.5% | Reduced | History |
| QUREuniQure N.V. | SHS | 3,039 | $49.7K | <0.1% | +3,039 | New | History |
| AFLAflac Inc | Stock | 453 | $49.7K | <0.1% | −28,647−98.4% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 3,502 | $49.9K | <0.1% | −20,367−85.3% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,007 | $51.2K | <0.1% | −89,930−98.9% | Reduced | History |
| FutureCrest Acquisition Corp.G3730U115 | *W EXP 09/30/203 | 87,500 | $51.6K | <0.1% | +75,000+600.0% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 71 | $52.4K | <0.1% | −1,647−95.9% | Reduced | History |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 213,351 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 1,410 | $53.6K | <0.1% | −10,944−88.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 375 | $53.7K | <0.1% | +375 | New | History |
| SPWRWSunPower Inc. | Warrant | 219,498 | $54.9K | <0.1% | −25,000−10.2% | Reduced | History |
| FACTWFACT II Acquisition Corp. | *W EXP 11/26/203 | 137,600 | $55.0K | <0.1% | +137,600 | New | History |
| THOThor Industries Inc | COM | 696 | $55.6K | <0.1% | +696 | New | History |
| NewHold Investment Corp. IIIG6486E110 | *W EXP 01/30/203 | 151,572 | $56.1K | <0.1% | +151,572 | New | – |
| IPInternational Paper Co | COM | 1,574 | $56.2K | <0.1% | −17,375−91.7% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 1,460 | $57.7K | <0.1% | +1,460 | New | History |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 163,000 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 369 | $63.3K | <0.1% | −1,586−81.1% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 1,289 | $63.9K | <0.1% | +1,289 | New | History |
| LEUCentrus Energy Corp | Stock | 371 | $64.4K | <0.1% | +371 | New | History |
| BMBLBumble Inc. | COM CL A | 19,883 | $64.8K | <0.1% | +170+0.9% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,604 | $64.9K | <0.1% | +1,604 | New | History |
| STGWStagwell Inc | COM CL A | 10,931 | $68.8K | <0.1% | +10,931 | New | History |
| BURLBurlington Stores, Inc. | COM | 212 | $69.0K | <0.1% | −46,480−99.5% | Reduced | History |
| FCELFuelcell Energy Inc | COM NEW | 10,899 | $71.2K | <0.1% | −21,813−66.7% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 2,783 | $72.6K | <0.1% | +2,783 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 125,000 | $72.8K | <0.1% | +125,000 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 182 | $73.4K | <0.1% | +182 | New | – |
| CSIQCanadian Solar Inc. | COM | 5,314 | $73.6K | <0.1% | +5,314 | New | History |
| HCMAWHCM III Acquisition Corp. | *W EXP 07/23/203 | 166,666 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| NBNiocorp Developments Ltd | COM NEW | 18,344 | $81.8K | <0.1% | −92,821−83.5% | Reduced | History |
| UDMYUdemy, Inc. | COM | 17,740 | $82.0K | <0.1% | −8,700−32.9% | Reduced | History |
| New Amer Acquisition I Corp023634116 | *W EXP 99/99/999 | 171,659 | $85.8K | <0.1% | +171,659 | New | – |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 29,823 | $89.8K | <0.1% | −2,233−7.0% | Reduced | History |
| HRBH&R Block Inc | COM | 2,872 | $91.2K | <0.1% | −9,582−76.9% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,069 | $91.4K | <0.1% | −23,461−88.4% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 14,657 | $91.5K | <0.1% | −9,608−39.6% | Reduced | History |
| GUTSFractyl Health, Inc. | COM | 200,000 | $91.6K | <0.1% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 8,611 | $91.8K | <0.1% | +8,611 | New | History |
| INFQInfleqtion, Inc. | COM SHS | 9,801 | $96.1K | <0.1% | +9,801 | New | History |
| LFSTLifeStance Health Group, Inc. | COM | 15,402 | $98.1K | <0.1% | +15,402 | New | History |
| GFUZWGeneral Fusion Group Ltd. | W EXP 09/04/203 | 95,938 | $99.8K | <0.1% | +95,938 | New | History |
| RFRegions Financial Corp | COM | 3,862 | $100.9K | <0.1% | +3,862 | New | History |
| SHWSherwin Williams Co | COM | 335 | $107.4K | <0.1% | −3,295−90.8% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 1,029 | $107.8K | <0.1% | +231+28.9% | Added | History |
| BKRBaker Hughes Co | CL A | 1,790 | $109.3K | <0.1% | −21,232−92.2% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 56,569 | $110.3K | <0.1% | −122,731−68.5% | Reduced | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 320,000 | $112.0K | <0.1% | +320,000 | New | History |
| ZJKZJK Industrial Co., Ltd. | ORD SHS | 60,000 | $112.2K | <0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 2,932 | $112.3K | <0.1% | +2,932 | New | History |
| ORBSEightco Holdings Inc. | COM | 123,745 | $115.4K | <0.1% | +108,745+725.0% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 353 | $116.8K | <0.1% | −85−19.4% | Reduced | History |
| MBVIWM3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | 416,667 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 682 | $129.3K | <0.1% | −5,771−89.4% | Reduced | History |
| NXLNexalin Technology, Inc. | COM | 384,460 | $133.9K | <0.1% | −92,049−19.3% | Reduced | History |
| RDAGWRepublic Digital Acquisition Co | COM | 306,066 | $134.6K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 6,111 | $141.0K | <0.1% | −12,583−67.3% | Reduced | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 35,694 | $144.9K | <0.1% | +8,360+30.6% | Added | History |
| HSYHershey Co | COM | 715 | $148.6K | <0.1% | +715 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 369 | $150.2K | <0.1% | +369 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 9,618 | $151.2K | <0.1% | −30,950−76.3% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 22,295 | $152.3K | <0.1% | +11,909+114.7% | Added | History |
| TYLTyler Technologies Inc | COM | 456 | $156.1K | <0.1% | +456 | New | History |
| ABRArbor Realty Trust Inc | COM | 20,497 | $158.0K | <0.1% | −5,202−20.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 5,792 | $158.2K | <0.1% | +5,792 | New | History |
| DRIDarden Restaurants Inc | COM | 831 | $162.8K | <0.1% | +178+27.3% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,338 | $174.2K | <0.1% | +5,338 | New | History |
| TOLToll Brothers, Inc. | COM | 1,290 | $176.0K | <0.1% | −4,028−75.7% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 9,710 | $176.3K | <0.1% | +2,432+33.4% | Added | History |
| LACLithium Americas Corp. | Stock | 44,742 | $176.7K | <0.1% | +44,742 | New | History |
| BSINBig Sky Industrial Inc. | COM | 200,000 | $176.8K | <0.1% | +200,000 | New | History |
| DPRODraganfly Inc. | COM | 36,154 | $177.5K | <0.1% | +36,154 | New | History |
| DXDynex Capital Inc | COM | 13,940 | $177.9K | <0.1% | +11,568+487.7% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,484 | $180.4K | <0.1% | −10,459−87.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,636 | $191.0K | <0.1% | −27,870−91.4% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,715 | $192.5K | <0.1% | +2,715 | New | – |
| TLNTalen Energy Corp | COM | 614 | $196.0K | <0.1% | +612+30,600.0% | Added | History |
| MANUManchester United plc | ORD CL A | 11,779 | $198.1K | <0.1% | −8,722−42.5% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 7,112 | $198.2K | <0.1% | +3,832+116.8% | Added | History |
| IONQIonQ, Inc. | COM | 7,009 | $202.1K | <0.1% | −42,898−86.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 601 | $207.4K | <0.1% | −1,701−73.9% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,540 | $208.5K | <0.1% | −1,049−40.5% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 5,655 | $209.9K | <0.1% | +5,655 | New | History |
| GLGlobe Life Inc. | COM | 1,514 | $210.7K | <0.1% | +1,514 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 6,525 | $213.6K | <0.1% | +4,149+174.6% | Added | History |
| LOVELovesac Co | COM | 14,472 | $213.8K | <0.1% | +5,066+53.9% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 59,258 | $214.5K | <0.1% | +59,258 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 4,589 | $215.3K | <0.1% | +4,589 | New | History |
| IMVTImmunovant, Inc. | COM | 8,709 | $216.3K | <0.1% | +8,709 | New | History |
| TBHCBrand House Collective, Inc. | COM | 233,913 | $217.5K | <0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 1,645 | $221.5K | <0.1% | +1,643+82,150.0% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 4,552 | $223.1K | <0.1% | +4,552 | New | History |
| OCULOcular Therapeutix, Inc | COM | 26,656 | $225.8K | <0.1% | +26,656 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,709 | $227.5K | <0.1% | −39,963−91.5% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 3,280 | $229.7K | <0.1% | +3,280 | New | History |
| BBWIBath & Body Works, Inc. | COM | 12,305 | $229.7K | <0.1% | +12,305 | New | 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 |