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 |
|---|---|---|---|---|---|---|---|
| SRADSportradar Group AG | CLASS A ORD SHS | 94,321 | $1.58M | <0.1% | +54,597+137.4% | Added | History |
| HUNHuntsman CORP | COM | 119,375 | $1.59M | <0.1% | +39,963+50.3% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 76,871 | $1.60M | <0.1% | +56,651+280.2% | Added | History |
| LAZLazard, Inc. | COM | 37,638 | $1.60M | <0.1% | +37,638 | New | History |
| CDWCDW Corp | COM | 13,425 | $1.62M | <0.1% | +13,425 | New | History |
| CECelanese Corp | Stock | 24,779 | $1.63M | <0.1% | +15,963+181.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,838 | $1.63M | <0.1% | +3,837+383,700.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 33,205 | $1.67M | <0.1% | +33,205 | New | History |
| BSXBoston Scientific Corp | Stock | 26,700 | $1.68M | <0.1% | +16,401+159.2% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 167,450 | $1.68M | <0.1% | +167,450 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 18,800 | $1.69M | <0.1% | +18,800 | New | – |
| OLEDUniversal Display Corp | COM | 18,507 | $1.70M | <0.1% | +18,456+36,188.2% | Added | History |
| ALMAlmonty Industries Inc. | COM NEW | 117,800 | $1.71M | <0.1% | +117,800 | New | History |
| HALHalliburton Co | Stock | 44,322 | $1.73M | <0.1% | −170,806−79.4% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 81,424 | $1.73M | <0.1% | +81,424 | New | History |
| UNPUnion Pacific Corp | Stock | 7,168 | $1.74M | 0.1% | +7,165+238,833.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 42,477 | $1.75M | 0.1% | −127,252−75.0% | Reduced | History |
| REIRing Energy, Inc. | COM | 1,150,000 | $1.76M | 0.1% | −750,000−39.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,963 | $1.76M | 0.1% | +3,963 | New | History |
| WHRWhirlpool Corp | Stock | 33,005 | $1.78M | 0.1% | +33,005 | New | History |
| AGIAlamos Gold Inc | Stock | 40,532 | $1.80M | 0.1% | −246,665−85.9% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 31,297 | $1.80M | 0.1% | +31,297 | New | History |
| TACTransalta Corp | COM | 139,189 | $1.82M | 0.1% | +139,189 | New | History |
| MSMorgan Stanley | Stock | 11,081 | $1.82M | 0.1% | −29,376−72.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,919 | $1.84M | 0.1% | +2,931+73.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 25,172 | $1.87M | 0.1% | +25,172 | New | History |
| CGCarlyle Group Inc. | COM | 38,951 | $1.88M | 0.1% | −138,724−78.1% | Reduced | History |
| KGCKinross Gold Corp | COM | 61,865 | $1.89M | 0.1% | −301,473−83.0% | Reduced | History |
| CTRICenturi Holdings, Inc. | COM SHS | 64,866 | $1.89M | 0.1% | +64,866 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,557 | $1.90M | 0.1% | +9,557 | New | History |
| AAPAdvance Auto Parts Inc | COM | 35,944 | $1.90M | 0.1% | −9,549−21.0% | Reduced | History |
| PIPRPiper Sandler Companies | COM NEW | 24,981 | $1.91M | 0.1% | +24,973+312,162.5% | AddedConverted for a 4-for-1 split | History |
| STLDSteel Dynamics Inc | COM | 10,691 | $1.92M | 0.1% | +10,691 | New | History |
| VFCV F Corp | Stock | 113,275 | $1.92M | 0.1% | −33,798−23.0% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 14,100 | $1.93M | 0.1% | +14,100 | New | History |
| HOGHarley-Davidson, Inc. | COM | 96,246 | $1.95M | 0.1% | +5,821+6.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 75,712 | $1.96M | 0.1% | +64,168+555.9% | Added | History |
| PAASPan American Silver Corp | Stock | 36,199 | $1.98M | 0.1% | +36,199 | New | History |
| CRCrane Co | COMMON STOCK | 11,676 | $2.00M | 0.1% | +11,676 | New | History |
| FIGFigma, Inc. | Stock | 94,524 | $2.00M | 0.1% | +94,524 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 10,289 | $2.01M | 0.1% | −11,859−53.5% | Reduced | History |
| ONONOn Holding AG | Stock | 59,462 | $2.02M | 0.1% | −185,690−75.7% | Reduced | History |
| DISWalt Disney Co | Stock | 21,083 | $2.03M | 0.1% | +21,083 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 3,640 | $2.05M | 0.1% | +858+30.8% | Added | History |
| XPXP Inc. | CL A | 108,572 | $2.07M | 0.1% | +12,542+13.1% | Added | History |
| EMBJEmbraer S.A. | ADR | 34,842 | $2.07M | 0.1% | +34,842 | New | History |
| GPNGlobal Payments Inc | Stock | 30,795 | $2.07M | 0.1% | −33,446−52.1% | Reduced | History |
| LRNStride, Inc. | COM | 23,941 | $2.11M | 0.1% | +23,941 | New | History |
| SMTCSemtech Corp | Stock | 27,528 | $2.12M | 0.1% | +27,528 | New | History |
| CAGConagra Brands Inc. | Stock | 136,847 | $2.15M | 0.1% | +136,847 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 95,772 | $2.16M | 0.1% | +95,772 | New | History |
| MODModine Manufacturing Co | COM | 10,001 | $2.17M | 0.1% | +8,969+869.1% | Added | History |
| AOSSmith A O Corp | COM | 33,058 | $2.18M | 0.1% | +5,700+20.8% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 23,126 | $2.21M | 0.1% | −60,186−72.2% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 31,966 | $2.26M | 0.1% | −13,028−29.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,955 | $2.28M | 0.1% | +2,952+98,400.0% | Added | History |
| HAPNHappen, Inc. | COM NEW | 160,924 | $2.30M | 0.1% | +160,924 | New | History |
| METMetlife Inc | Stock | 32,735 | $2.32M | 0.1% | −15,182−31.7% | Reduced | History |
| SBETSharplink, Inc. | COM NEW | 362,979 | $2.34M | 0.1% | −1,287,134−78.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,310 | $2.35M | 0.1% | +11,310 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 56,808 | $2.40M | 0.1% | −11,145−16.4% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 41,782 | $2.41M | 0.1% | +35,163+531.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,235 | $2.41M | 0.1% | +26,235 | New | – |
| HQYHealthequity, Inc. | COM | 28,909 | $2.42M | 0.1% | +23,868+473.5% | Added | History |
| EPREpr Properties | COM SH BEN INT | 48,976 | $2.45M | 0.1% | +38,477+366.5% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 232,539 | $2.46M | 0.1% | +232,539 | New | History |
| OCOwens Corning | Stock | 22,789 | $2.47M | 0.1% | −19,806−46.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 32,841 | $2.47M | 0.1% | +32,841 | New | History |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 250,000 | $2.48M | 0.1% | +250,000 | New | History |
| SMRNuscale Power Corp | CL A COM | 228,817 | $2.48M | 0.1% | +228,817 | New | History |
| YETIYETI Holdings, Inc. | COM | 68,061 | $2.49M | 0.1% | +68,061 | New | History |
| LULUlululemon athletica inc. | Stock | 16,306 | $2.50M | 0.1% | −28,353−63.5% | Reduced | History |
| WENWendy's Co | Stock | 361,614 | $2.51M | 0.1% | +270,280+295.9% | Added | History |
| HUMHumana Inc | Stock | 14,657 | $2.54M | 0.1% | −4,490−23.5% | Reduced | History |
| MURMurphy Oil Corp | COM | 61,691 | $2.54M | 0.1% | −31,439−33.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 21,474 | $2.55M | 0.1% | +14,373+202.4% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 194,243 | $2.55M | 0.1% | +131,463+209.4% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 102,509 | $2.55M | 0.1% | +33,311+48.1% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 186,406 | $2.56M | 0.1% | +186,406 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 34,419 | $2.58M | 0.1% | +3,777+12.3% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 101,239 | $2.59M | 0.1% | +101,239 | New | History |
| TPBTurning Point Brands, Inc. | COM | 30,369 | $2.64M | 0.1% | +14,738+94.3% | Added | History |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 264,424 | $2.64M | 0.1% | +161,095+155.9% | Added | History |
| PBFPBF Energy Inc. | CL A | 55,504 | $2.64M | 0.1% | +55,504 | New | History |
| SESea Ltd | SPONSORD ADS | 31,989 | $2.65M | 0.1% | −11,321−26.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 47,663 | $2.66M | 0.1% | +47,663 | New | – |
| SANBanco Santander, S.A. | ADR | 235,670 | $2.66M | 0.1% | +235,670 | New | History |
| DVADavita Inc. | COM | 17,332 | $2.66M | 0.1% | −4,335−20.0% | Reduced | History |
| PSAPublic Storage | COM | 9,893 | $2.68M | 0.1% | −3,985−28.7% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 168,480 | $2.68M | 0.1% | +168,480 | New | History |
| DOCUDocuSign, Inc. | Stock | 56,876 | $2.70M | 0.1% | +19,901+53.8% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 742,883 | $2.72M | 0.1% | −978,731−56.8% | Reduced | History |
| TFIITFI International Inc. | COM | 25,324 | $2.75M | 0.1% | +25,324 | New | History |
| NDAQNasdaq, Inc. | COM | 32,691 | $2.78M | 0.1% | +32,691 | New | History |
| ANETArista Networks, Inc. | Stock | 22,896 | $2.81M | 0.1% | +22,896 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150,435 | $2.81M | 0.1% | +150,435 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 29,981 | $2.81M | 0.1% | +29,981 | New | History |
| ARESAres Management Corp | CL A COM STK | 25,952 | $2.83M | 0.1% | +25,952 | New | History |
| AMCRAmcor plc | COM NEW | 71,672 | $2.85M | 0.1% | +64,184+857.1% | AddedConverted for a 1-for-5 split | History |
| DECKDeckers Outdoor Corp | COM | 28,516 | $2.85M | 0.1% | −40,954−59.0% | 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 |