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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 4,589 | $885.2K | <0.1% | −1,093−19.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 2,470 | $886.2K | <0.1% | −1,641−39.9% | Reduced | History |
| KEYKeycorp | COM | 44,437 | $891.0K | <0.1% | +44,437 | New | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 20,000 | $900.2K | <0.1% | +20,000 | New | History |
| KAZRSkyline Builders Group Holding Ltd | SHS CL A | 291,592 | $901.0K | <0.1% | −38,072−11.5% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 57,741 | $904.8K | <0.1% | +10,813+23.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 57,893 | $906.0K | <0.1% | +57,893 | New | History |
| LOWLowes Companies Inc | Stock | 3,851 | $909.9K | <0.1% | +3,851 | New | History |
| AIC3.ai, Inc. | Stock | 108,582 | $914.3K | <0.1% | −8,229−7.0% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 10,611 | $927.4K | <0.1% | +10,611 | New | History |
| BWXTBWX Technologies, Inc. | COM | 4,562 | $932.8K | <0.1% | +4,562 | New | History |
| BLBDBlue Bird Corp | COM | 16,426 | $932.8K | <0.1% | +16,426 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 7,643 | $933.4K | <0.1% | +946+14.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 2,798 | $933.5K | <0.1% | +2,798 | New | History |
| AMRZAmrize Ltd | SHS | 16,723 | $936.8K | <0.1% | +16,723 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 23,296 | $938.6K | <0.1% | −97,898−80.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 2,429 | $943.0K | <0.1% | −127,065−98.1% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 50,935 | $946.9K | <0.1% | +43,961+630.4% | Added | History |
| SANMSanmina Corp | COM | 7,349 | $952.7K | <0.1% | +7,349 | New | History |
| GEVOGevo, Inc. | COM PAR | 352,614 | $962.6K | <0.1% | +352,614 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 3,220 | $968.7K | <0.1% | +3,220 | New | History |
| SASeabridge Gold Inc | COM | 34,352 | $973.5K | <0.1% | −75,334−68.7% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 16,847 | $973.8K | <0.1% | +16,847 | New | History |
| UECUranium Energy Corp | COM | 72,228 | $975.1K | <0.1% | +72,228 | New | History |
| PZZAPapa Johns International Inc | Stock | 30,208 | $979.0K | <0.1% | −730−2.4% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 52,425 | $987.2K | <0.1% | −474−0.9% | Reduced | History |
| FLRFluor Corp | Stock | 21,286 | $993.0K | <0.1% | +21,286 | New | History |
| LADLithia Motors Inc | COM | 3,989 | $996.2K | <0.1% | +3,986+132,866.7% | Added | History |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 100,000 | $997.0K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 141,832 | $1.01M | <0.1% | +78,330+123.4% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 70,581 | $1.01M | <0.1% | +66,041+1,454.6% | Added | History |
| OSKOshkosh Corp | COM | 6,845 | $1.01M | <0.1% | +6,845 | New | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 60,641 | $1.01M | <0.1% | +60,641 | New | History |
| ROSTRoss Stores, Inc. | COM | 4,676 | $1.01M | <0.1% | +4,676 | New | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 100,000 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| AAOIApplied Optoelectronics, Inc. | COM | 12,074 | $1.02M | <0.1% | +12,074 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 17,167 | $1.04M | <0.1% | −4,338−20.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 26,037 | $1.05M | <0.1% | +26,037 | New | History |
| ARWArrow Electronics, Inc. | COM | 7,356 | $1.05M | <0.1% | +7,356 | New | History |
| GILDGilead Sciences, Inc. | Stock | 7,597 | $1.06M | <0.1% | +7,597 | New | History |
| DKNGDraftKings Inc. | Stock | 49,003 | $1.06M | <0.1% | −522,852−91.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,214 | $1.07M | <0.1% | +7,138+232.1% | Added | History |
| DYDycom Industries Inc | COM | 3,165 | $1.07M | <0.1% | +3,163+158,150.0% | Added | History |
| SITMSITIME Corp | COM | 3,119 | $1.08M | <0.1% | −2,121−40.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 7,959 | $1.08M | <0.1% | −18,643−70.1% | Reduced | History |
| ARECAmerican Resources Corp | CL A | 446,651 | $1.08M | <0.1% | +22,548+5.3% | Added | History |
| PVHPVH Corp. | COM | 15,528 | $1.08M | <0.1% | +6,699+75.9% | Added | History |
| MTZMastec Inc | COM | 3,376 | $1.09M | <0.1% | −25,841−88.4% | Reduced | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 100,344 | $1.09M | <0.1% | +100,344 | New | History |
| GMEDGlobus Medical Inc | Stock | 12,813 | $1.10M | <0.1% | −13,626−51.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 15,521 | $1.11M | <0.1% | −41,405−72.7% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 4,517 | $1.12M | <0.1% | +3,920+656.6% | Added | History |
| ABTAbbott Laboratories | Stock | 10,870 | $1.12M | <0.1% | +8,145+298.9% | Added | History |
| MGMMGM Resorts International | Stock | 30,212 | $1.12M | <0.1% | −34,250−53.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 4,484 | $1.14M | <0.1% | +3,580+396.0% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 13,000 | $1.14M | <0.1% | +13,000 | New | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 15,650 | $1.15M | <0.1% | +15,650 | New | History |
| RACEFerrari N.V. | COM | 3,425 | $1.16M | <0.1% | −126−3.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,986 | $1.19M | <0.1% | −185,016−92.5% | Reduced | – |
| ENSEnerSys | COM | 6,868 | $1.19M | <0.1% | +6,868 | New | History |
| CIFRCipher Digital Inc. | COM | 92,822 | $1.19M | <0.1% | +92,822 | New | History |
| ASAmer Sports, Inc. | COM SHS | 36,496 | $1.20M | <0.1% | +36,496 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 31,857 | $1.20M | <0.1% | −54,902−63.3% | Reduced | History |
| MCMoelis & Co | CL A | 21,301 | $1.21M | <0.1% | +21,301 | New | History |
| VMCVulcan Materials CO | COM | 4,560 | $1.24M | <0.1% | +4,560 | New | History |
| HNRGHallador Energy Co | Stock | 76,733 | $1.25M | <0.1% | +76,733 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 103,493 | $1.25M | <0.1% | +103,493 | New | History |
| COFCapital One Financial Corp | Stock | 6,909 | $1.26M | <0.1% | −12,670−64.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 9,863 | $1.27M | <0.1% | +9,697+5,841.6% | Added | History |
| STRZStarz Entertainment Corp | COM | 110,268 | $1.27M | <0.1% | +94,390+594.5% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 69,553 | $1.27M | <0.1% | +30,093+76.3% | Added | History |
| FISVFiserv Inc | Stock | 22,807 | $1.27M | <0.1% | +17,453+326.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 24,651 | $1.28M | <0.1% | +9,156+59.1% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 7,926 | $1.30M | <0.1% | −14,264−64.3% | Reduced | History |
| HGHamilton Insurance Group, Ltd. | CL B | 43,810 | $1.31M | <0.1% | +43,810 | New | History |
| GENGen Digital Inc. | Stock | 70,618 | $1.33M | <0.1% | +70,618 | New | History |
| VSECVse Corp | COM | 7,223 | $1.33M | <0.1% | +7,223 | New | History |
| ATIAti Inc | Stock | 9,208 | $1.34M | <0.1% | −6,635−41.9% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 27,373 | $1.34M | <0.1% | +27,373 | New | History |
| TTTrane Technologies plc | SHS | 3,257 | $1.36M | <0.1% | +3,254+108,466.7% | Added | History |
| ROKURoku, Inc | COM CL A | 14,431 | $1.37M | <0.1% | +7,777+116.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,459 | $1.38M | <0.1% | −228,463−98.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 36,738 | $1.38M | <0.1% | −768,787−95.4% | Reduced | History |
| AVOMission Produce, Inc. | COM | 103,373 | $1.42M | <0.1% | +103,373 | New | History |
| RBARB Global Inc. | COM | 14,909 | $1.43M | <0.1% | +14,909 | New | History |
| UNMUnum Group | Stock | 19,580 | $1.43M | <0.1% | +19,580 | New | History |
| CGNXCognex Corp | COM | 29,426 | $1.44M | <0.1% | +5,184+21.4% | Added | History |
| DHIHorton D R Inc | COM | 10,560 | $1.45M | <0.1% | +5,740+119.1% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 40,953 | $1.45M | <0.1% | +40,953 | New | History |
| LENLennar Corp | CL A | 16,821 | $1.46M | <0.1% | +15,530+1,202.9% | Added | History |
| RLRalph Lauren Corp | CL A | 4,279 | $1.47M | <0.1% | +4,254+17,016.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 78,284 | $1.48M | <0.1% | +73,672+1,597.4% | Added | History |
| LYFTLyft, Inc. | CL A COM | 112,948 | $1.50M | <0.1% | +79,011+232.8% | Added | History |
| BKHBlack Hills Corp | COM | 21,677 | $1.50M | <0.1% | +21,677 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 39,195 | $1.50M | <0.1% | +39,195 | New | – |
| RSIRush Street Interactive, Inc. | COM | 71,056 | $1.55M | <0.1% | +25,749+56.8% | Added | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 150,000 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 39,956 | $1.56M | <0.1% | +39,956 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 52,674 | $1.56M | <0.1% | −89,601−63.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 41,997 | $1.56M | <0.1% | +41,997 | 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 |