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 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 25,240 | $2.86M | 0.1% | −178,111−87.6% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 302,634 | $2.87M | 0.1% | +302,634 | New | History |
| ODDOddity Tech Ltd | SHS CL A | 216,440 | $2.90M | 0.1% | +216,440 | New | History |
| MARMarriott International Inc | Stock | 9,003 | $2.94M | 0.1% | −57,479−86.5% | Reduced | History |
| CNCCentene Corp | Stock | 90,768 | $2.97M | 0.1% | −50,775−35.9% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 360,890 | $3.00M | 0.1% | +357,386+10,199.4% | Added | History |
| SHOPShopify Inc. | Stock | 25,328 | $3.00M | 0.1% | −62,486−71.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 18,423 | $3.01M | 0.1% | +16,420+819.8% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 62,950 | $3.05M | 0.1% | +5,073+8.8% | Added | – |
| HLHecla Mining Co | COM | 164,543 | $3.07M | 0.1% | +126,833+336.3% | Added | History |
| IMSRWTerrestrial Energy Inc. | WARRANT | 1,186,146 | $3.07M | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 60,583 | $3.08M | 0.1% | −35,773−37.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 11,245 | $3.09M | 0.1% | +11,245 | New | History |
| NPWRNet Power Inc. | COM CL A | 1,988,215 | $3.10M | 0.1% | +641,176+47.6% | Added | History |
| ARBEArbe Robotics Ltd. | COM | 5,146,946 | $3.14M | 0.1% | +5,146,946 | New | History |
| NENoble Corp plc | ORD SHS A | 64,404 | $3.16M | 0.1% | +14,601+29.3% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 84,676 | $3.17M | 0.1% | +84,676 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,716 | $3.21M | 0.1% | +9,714+485,700.0% | Added | History |
| KHCKraft Heinz Co | Stock | 142,953 | $3.22M | 0.1% | +142,953 | New | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 758,098 | $3.24M | 0.1% | +184,820+32.2% | Added | History |
| CAVACava Group, Inc. | COM | 40,570 | $3.28M | 0.1% | +16,416+68.0% | Added | History |
| MELIMercadolibre Inc | COM | 1,908 | $3.30M | 0.1% | +1,908 | New | History |
| STZConstellation Brands, Inc. | Stock | 22,024 | $3.30M | 0.1% | +1,442+7.0% | Added | History |
| BXPBXP, Inc. | COM | 64,394 | $3.34M | 0.1% | +64,394 | New | History |
| ABNBAirbnb, Inc. | Stock | 26,777 | $3.38M | 0.1% | +26,418+7,358.8% | Added | History |
| BANCBanc of California, Inc. | COM | 192,685 | $3.39M | 0.1% | +158,109+457.3% | Added | History |
| UAAUnder Armour, Inc. | Stock | 576,216 | $3.41M | 0.1% | −95,817−14.3% | Reduced | History |
| ANAutonation, Inc. | COM | 17,449 | $3.41M | 0.1% | −12,404−41.6% | Reduced | History |
| FDXFedEx Corp | Stock | 9,593 | $3.42M | 0.1% | −20,849−68.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 8,053 | $3.42M | 0.1% | −5,425−40.3% | Reduced | History |
| NWAXNew America Acquisition I Corp. | COM SHS CL A | 343,318 | $3.44M | 0.1% | +343,318 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 161,064 | $3.49M | 0.1% | +102,902+176.9% | Added | History |
| NFLXNetflix Inc | Stock | 36,627 | $3.52M | 0.1% | +36,627 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 52,631 | $3.56M | 0.1% | +23,814+82.6% | Added | – |
| SCCOSouthern Copper Corp | Stock | 21,066 | $3.62M | 0.1% | +21,066 | New | History |
| DASHDoorDash, Inc. | Stock | 24,597 | $3.69M | 0.1% | −41,687−62.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,126 | $3.69M | 0.1% | +4,124+206,200.0% | Added | History |
| CROXCrocs, Inc. | COM | 44,617 | $3.70M | 0.1% | +24,426+121.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 18,799 | $3.71M | 0.1% | −1,840−8.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 41,637 | $3.75M | 0.1% | −1,105−2.6% | Reduced | History |
| UPWKUpwork, Inc | COM | 342,668 | $3.76M | 0.1% | +294,970+618.4% | Added | History |
| CORZCore Scientific, Inc. | COM | 251,479 | $3.76M | 0.1% | −45,919−15.4% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 15,001 | $3.77M | 0.1% | +15,001 | New | History |
| PJTPJT Partners Inc. | COM CL A | 26,988 | $3.77M | 0.1% | +17,501+184.5% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 43,054 | $3.83M | 0.1% | +18,054+72.2% | Added | History |
| FFIVF5, Inc. | Stock | 13,271 | $3.84M | 0.1% | −2,595−16.4% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 747,370 | $3.88M | 0.1% | −856,188−53.4% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 78,260 | $3.90M | 0.1% | +78,260 | New | History |
| TJXTJX Companies Inc | Stock | 24,429 | $3.90M | 0.1% | +24,429 | New | History |
| OMFOneMain Holdings, Inc. | COM | 74,083 | $3.96M | 0.1% | +74,083 | New | History |
| APOApollo Global Management, Inc. | COM | 35,829 | $3.99M | 0.1% | +35,829 | New | History |
| UPSUnited Parcel Service Inc | Stock | 41,244 | $4.06M | 0.1% | +12,007+41.1% | Added | History |
| CPACopa Holdings, S.A. | CL A | 35,834 | $4.07M | 0.1% | +30,585+582.7% | Added | History |
| LMNDLemonade, Inc. | Stock | 64,961 | $4.07M | 0.1% | +21,783+50.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 17,992 | $4.15M | 0.1% | +3,720+26.1% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 142,330 | $4.17M | 0.1% | +142,330 | New | History |
| MTBM&T Bank Corp | COM | 20,400 | $4.22M | 0.1% | +15,024+279.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 45,999 | $4.24M | 0.1% | +34,350+294.9% | Added | History |
| MSCIMSCI Inc. | Stock | 8,007 | $4.32M | 0.1% | +8,007 | New | History |
| WWayfair Inc. | CL A | 57,939 | $4.36M | 0.1% | +57,939 | New | History |
| GMGeneral Motors Co | COM | 58,804 | $4.38M | 0.1% | +58,804 | New | History |
| HUBSHubSpot Inc | COM | 17,987 | $4.39M | 0.1% | +14,111+364.1% | Added | History |
| MBLYMobileye Global Inc. | Stock | 641,372 | $4.41M | 0.1% | +641,372 | New | History |
| BTUPeabody Energy Corp | COM | 134,953 | $4.45M | 0.1% | +134,953 | New | History |
| HDHome Depot, Inc. | Stock | 13,574 | $4.46M | 0.1% | +2,148+18.8% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 58,033 | $4.48M | 0.1% | −3,431−5.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 62,242 | $4.48M | 0.1% | −255,016−80.4% | Reduced | History |
| WLTHWealthfront Corp | COM | 485,494 | $4.49M | 0.1% | +276,742+132.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 57,907 | $4.49M | 0.1% | +57,907 | New | History |
| PTCPTC Inc. | Stock | 31,590 | $4.50M | 0.1% | +31,590 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 63,573 | $4.52M | 0.1% | +3,989+6.7% | Added | History |
| JNJJohnson & Johnson | Stock | 18,566 | $4.54M | 0.1% | +18,566 | New | History |
| JLLJones Lang Lasalle Inc | COM | 15,216 | $4.63M | 0.1% | +15,216 | New | History |
| CRMSalesforce, Inc. | Stock | 24,889 | $4.65M | 0.1% | −182,143−88.0% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 262,728 | $4.86M | 0.1% | +262,728 | New | History |
| FHNFirst Horizon Corp | COM | 214,683 | $4.89M | 0.1% | −61,877−22.4% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 41,628 | $4.89M | 0.1% | −3,561−7.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 98,269 | $4.91M | 0.1% | +98,269 | New | – |
| MTArcelorMittal | NY REGISTRY SH | 95,947 | $4.99M | 0.1% | +95,947 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 70,164 | $4.99M | 0.1% | +70,164 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 156,440 | $5.01M | 0.1% | +116,388+290.6% | Added | History |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 500,000 | $5.01M | 0.1% | +500,000 | New | History |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 499,999 | $5.04M | 0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 27,010 | $5.06M | 0.1% | +27,010 | New | History |
| OTISOtis Worldwide Corp | Stock | 65,904 | $5.08M | 0.1% | +65,904 | New | History |
| EVREvercore Inc. | CLASS A | 17,138 | $5.12M | 0.1% | +17,138 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 105,403 | $5.14M | 0.1% | +105,403 | New | History |
| BIIBBiogen Inc. | COM | 28,166 | $5.16M | 0.1% | +28,166 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 108,604 | $5.17M | 0.1% | +81,030+293.9% | Added | History |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 501,000 | $5.20M | 0.2% | +501,000 | New | – |
| ITWIllinois Tool Works Inc | Stock | 20,217 | $5.26M | 0.2% | +20,156+33,042.6% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 368,700 | $5.30M | 0.2% | +368,700 | New | History |
| COHRCoherent Corp. | COM | 22,350 | $5.32M | 0.2% | +22,350 | New | History |
| AMTAmerican Tower Corp | REIT | 31,009 | $5.35M | 0.2% | +15,399+98.6% | Added | History |
| OKEONEOK Inc | COM | 59,482 | $5.38M | 0.2% | −122,543−67.3% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 121,731 | $5.41M | 0.2% | +93,932+337.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 31,809 | $5.42M | 0.2% | +8,965+39.2% | Added | History |
| FFord Motor Co | Stock | 484,987 | $5.60M | 0.2% | +484,987 | New | History |
| MCOMoodys Corp | Stock | 12,936 | $5.64M | 0.2% | +12,936 | New | History |
| DDOGDatadog, Inc. | CL A COM | 48,563 | $5.73M | 0.2% | −43,845−47.4% | 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 |