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 |
|---|---|---|---|---|---|---|---|
| WUWestern Union CO | Stock | 26,878 | $234.6K | <0.1% | −178,113−86.9% | Reduced | History |
| FACWWFactorial Energy Inc. | *W EXP 05/02/203 | 363,798 | $236.5K | <0.1% | +363,798 | New | History |
| ALLAllstate Corp | Stock | 1,156 | $239.7K | <0.1% | +1,154+57,700.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 4,076 | $241.1K | <0.1% | +3,662+884.5% | Added | History |
| DNTHDianthus Therapeutics, Inc. | COM | 2,925 | $245.5K | <0.1% | +2,925 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 17,515 | $245.9K | <0.1% | +17,515 | New | History |
| CLNNClene Inc. | COM NEW | 50,012 | $246.6K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,146 | $247.4K | <0.1% | −9,352−89.1% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 851 | $247.6K | <0.1% | +848+28,266.7% | Added | History |
| NTRANatera, Inc. | COM | 1,240 | $248.0K | <0.1% | +1,237+41,233.3% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,299 | $251.8K | <0.1% | +2,299 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 738 | $252.0K | <0.1% | +738 | New | History |
| EXKEndeavour Silver Corp | COM | 27,143 | $252.7K | <0.1% | −29,097−51.7% | Reduced | History |
| PRGSProgress Software Corp | COM | 9,936 | $254.9K | <0.1% | −19,430−66.2% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,324 | $257.5K | <0.1% | +4,324 | New | – |
| CXWCoreCivic, Inc. | COM | 13,799 | $260.9K | <0.1% | +13,799 | New | History |
| HRLHormel Foods Corp | COM | 11,541 | $261.4K | <0.1% | −6,020−34.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 2,499 | $262.7K | <0.1% | −1,775−41.5% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 6,916 | $262.9K | <0.1% | +6,916 | New | History |
| CTRECareTrust REIT, Inc. | COM | 7,327 | $268.5K | <0.1% | +7,327 | New | History |
| PGRProgressive Corp | Stock | 1,355 | $268.6K | <0.1% | +1,355 | New | History |
| KBHKB Home | COM | 5,240 | $271.2K | <0.1% | +5,240 | New | History |
| KOSKosmos Energy Ltd. | COM | 97,645 | $271.5K | <0.1% | +97,645 | New | History |
| ROPRoper Technologies Inc | Stock | 777 | $274.9K | <0.1% | +777 | New | History |
| RDWRRadware Ltd | ORD | 10,461 | $275.3K | <0.1% | +10,461 | New | History |
| AITApplied Industrial Technologies Inc | COM | 1,041 | $276.1K | <0.1% | +1,041 | New | History |
| DCIDonaldson Co Inc | Stock | 3,259 | $276.6K | <0.1% | +3,259 | New | History |
| COCOVita Coco Company, Inc. | COM | 5,804 | $278.1K | <0.1% | −31,060−84.3% | Reduced | History |
| CHWYChewy, Inc. | CL A | 10,354 | $279.6K | <0.1% | +10,354 | New | History |
| UAMYUnited States Antimony Corp | COM | 32,112 | $280.3K | <0.1% | +32,112 | New | History |
| GXOGXO Logistics, Inc. | Stock | 5,491 | $284.7K | <0.1% | −14,349−72.3% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,420 | $284.9K | <0.1% | +6,420 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 6,697 | $285.4K | <0.1% | +1,207+22.0% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,939 | $287.7K | <0.1% | +1,939 | New | History |
| PIIPolaris Inc. | Stock | 5,279 | $287.7K | <0.1% | +5,279 | New | History |
| TDGTransDigm Group INC | COM | 249 | $288.6K | <0.1% | +1+0.4% | Added | History |
| EQIXEquinix Inc | COM | 295 | $289.0K | <0.1% | −564−65.7% | Reduced | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 6,055 | $291.9K | <0.1% | −1,900−23.9% | Reduced | History |
| KAIKadant Inc | COM | 1,022 | $298.7K | <0.1% | +1,022 | New | History |
| HELPHelus Pharma Inc. | COM NEW | 62,597 | $300.5K | <0.1% | −220,910−77.9% | Reduced | History |
| ALMUAeluma, Inc. | COM | 23,008 | $301.2K | <0.1% | +23,008 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,815 | $308.8K | <0.1% | +3,815 | New | History |
| GPCGenuine Parts Co | Stock | 2,925 | $309.3K | <0.1% | +1,774+154.1% | Added | History |
| EATBrinker International, Inc | Stock | 2,167 | $309.4K | <0.1% | +2,167 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 62,497 | $310.0K | <0.1% | +62,497 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,779 | $311.1K | <0.1% | −7,775−67.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,195 | $313.6K | <0.1% | +2,195 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,834 | $314.2K | <0.1% | +2,834 | New | – |
| CEPOCantor Equity Partners I, Inc. | COM | 30,000 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,334 | $315.6K | <0.1% | +2,334 | New | History |
| MTCHMatch Group, Inc. | COM | 10,312 | $316.7K | <0.1% | −37,319−78.4% | Reduced | History |
| MANManpowerGroup Inc. | COM | 10,831 | $319.1K | <0.1% | +10,831 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,246 | $319.4K | <0.1% | −165,201−94.7% | Reduced | History |
| CLXClorox Co | Stock | 3,130 | $324.4K | <0.1% | −2,095−40.1% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 19,178 | $330.2K | <0.1% | −28,294−59.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 736 | $339.3K | <0.1% | −6,731−90.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,983 | $341.3K | <0.1% | +1,983 | New | History |
| TDOCTeladoc Health, Inc. | COM | 62,717 | $341.8K | <0.1% | −6,033−8.8% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,070 | $341.8K | <0.1% | +2,070 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 22,437 | $344.9K | <0.1% | +22,437 | New | History |
| HSICHenry Schein Inc | COM | 4,707 | $346.9K | <0.1% | −9,480−66.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,451 | $347.4K | <0.1% | −9,301−86.5% | Reduced | History |
| REALTheRealReal, Inc. | COM | 38,518 | $349.7K | <0.1% | +38,518 | New | History |
| ASPIASP Isotopes Inc. | COM | 79,212 | $350.1K | <0.1% | +69,932+753.6% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 16,315 | $355.0K | <0.1% | −5,000−23.5% | Reduced | History |
| PENGPenguin Solutions, Inc. | Stock | 20,341 | $358.0K | <0.1% | −3,775−15.7% | Reduced | History |
| CCJCameco Corp | Stock | 3,373 | $366.3K | <0.1% | +3,373 | New | History |
| PAYXPaychex Inc | Stock | 3,989 | $367.5K | <0.1% | +3,989 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,148 | $367.9K | <0.1% | +4,148 | New | – |
| STESTERIS plc | SHS USD | 1,696 | $375.0K | <0.1% | +1,696 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 2,290 | $377.8K | <0.1% | +2,290 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,791 | $379.8K | <0.1% | +2,791 | New | History |
| TMToyota Motor Corp | ADS | 1,865 | $384.4K | <0.1% | +1,865 | New | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 19,440 | $384.5K | <0.1% | +15,874+445.1% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 47,035 | $394.6K | <0.1% | +31,562+204.0% | Added | History |
| QUBTQuantum Computing Inc. | COM | 57,920 | $396.8K | <0.1% | +57,920 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 47,253 | $402.1K | <0.1% | +47,253 | New | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 10,000 | $402.2K | <0.1% | +10,000 | New | History |
| STTState Street Corp | COM | 3,297 | $417.3K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 6,532 | $419.4K | <0.1% | −19,688−75.1% | Reduced | History |
| DYNCWDynamix Corp | *W EXP 99/99/999 | 488,921 | $420.5K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,779 | $424.5K | <0.1% | +1,643+144.6% | Added | History |
| VLYValley National Bancorp | COM | 34,779 | $427.1K | <0.1% | +20,854+149.8% | Added | History |
| ESTCElastic N.V. | ORD SHS | 8,560 | $427.9K | <0.1% | +6,521+319.8% | Added | History |
| CVSCVS Health Corp | Stock | 5,960 | $428.0K | <0.1% | −892−13.0% | Reduced | History |
| LKQLKQ Corp | COM | 14,673 | $430.9K | <0.1% | −3,412−18.9% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 43,474 | $435.6K | <0.1% | −49,401−53.2% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 28,336 | $436.9K | <0.1% | −799,453−96.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 7,290 | $438.7K | <0.1% | −66,746−90.2% | Reduced | History |
| EUenCore Energy Corp. | COM NEW | 244,068 | $439.3K | <0.1% | −5,908−2.4% | Reduced | History |
| HSAIHesai Group | SPONSORED ADS | 23,314 | $445.8K | <0.1% | +23,314 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 30,919 | $446.2K | <0.1% | +30,919 | New | History |
| CVCOCavco Industries, Inc. | COM | 931 | $450.8K | <0.1% | +931 | New | History |
| LVSLas Vegas Sands Corp | COM | 8,508 | $458.4K | <0.1% | −34,308−80.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 4,025 | $458.8K | <0.1% | −4,751−54.1% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 30,786 | $462.4K | <0.1% | +16,139+110.2% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 60,001 | $471.6K | <0.1% | −22,424−27.2% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 4,200 | $471.6K | <0.1% | +4,200 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,627 | $474.6K | <0.1% | +1,624+54,133.3% | Added | History |
| WAYWaystar Holding Corp. | COM | 19,708 | $475.2K | <0.1% | −19,576−49.8% | Reduced | 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 |