13F

Investor

PEAK6 LLC

CIK 0001389958 · filed 2026-03-26 · SEC filing

13F book

$54.1B

Positions

743

Largest name

0.6%

Webull Corp

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Webull Corp27.6M$329.7M0.6%Held
CoreWeave, Inc.CRWV8.69M$322.4M0.6%Held
Robinhood Mkts Inc1.58M$148.2M0.3%Held
Goldman Sachs Group Inc173.9K$123.1M0.2%Held
Tesla, Inc.TSLA381.4K$121.1M0.2%Held
Oracle Corp326K$71.3M0.1%Held
Broadcom Inc.AVGO243.3K$67.1M0.1%Held
Alibaba Group Hldg Ltd476.6K$54M0.1%Held
Interactive Brokers Group In739K$40.9M0.1%Held
PDD Holdings Inc.PDD336.6K$35.2M0.1%Held
American Express CoAXP102.1K$32.6M0.1%Held
Hilton Worldwide Hldgs Inc120.6K$32.1M0.1%Held
Booking Holdings Inc.BKNG5.38K$31.1M0.1%Held
Pepsico IncPEP219.8K$29M0.1%Held
NIKE, Inc.NKE387.7K$27.5M0.1%Held
lululemon athletica inc.LULU115.4K$27.4M0.1%Held
Spdr Series Trust423.4K$25.1M0.0%Held
Select Sector Spdr Tr295K$24.1M0.0%Held
Adobe Inc.ADBE60.7K$23.5M0.0%Held
Ishares Tr106.1K$22.9M0.0%Held
Cintas CorpCTAS99.9K$22.3M0.0%Held
Tapestry, Inc.TPR244.9K$21.5M0.0%Held
Ishares Silver Tr606.4K$19.9M0.0%Held
Regeneron Pharmaceuticals, Inc.REGN37.2K$19.5M0.0%Held
Brinker Intl Inc101.9K$18.4M0.0%Held
Walmart Inc.WMT184.1K$18M0.0%Held
Baidu Inc204.3K$17.5M0.0%Held
Ishares Tr196K$17.3M0.0%Held
Morgan Stanley121.9K$17.2M0.0%Held
Salesforce, Inc.CRM60.9K$16.6M0.0%Held
Twilio IncTWLO130.9K$16.3M0.0%Held
Quanta Svcs Inc43K$16.3M0.0%Held
Nvent Electric PlcNVT220.5K$16.2M0.0%Held
Applovin CorpAPP43.4K$15.2M0.0%Held
e.l.f. Beauty, Inc.ELF118.6K$14.8M0.0%Held
Kraneshares Trust425.5K$14.6M0.0%Held
Citigroup Inc170.7K$14.5M0.0%Held
Burlington Stores, Inc.BURL59.1K$13.8M0.0%Held
Wells Fargo Co New170.3K$13.6M0.0%Held
Super Micro Computer Inc278.2K$13.6M0.0%Held
Vertex Pharmaceuticals Inc30.5K$13.6M0.0%Held
Ciena CorpCIEN166.3K$13.5M0.0%Held
Southwest Airls Co415.4K$13.5M0.0%Held
Marriott Intl Inc New48.2K$13.2M0.0%Held
Evercore Inc.EVR48.4K$13.1M0.0%Held
Slb Limited/NvSLB381.5K$12.9M0.0%Held
Marvell Technology, Inc.MRVL163.6K$12.7M0.0%Held
Target CorpTGT127.5K$12.6M0.0%Held
MongoDB, Inc.MDB59.7K$12.5M0.0%Held
Kkr & Co Inc92.8K$12.3M0.0%Held
Huntington Ingalls Inds Inc49.5K$12M0.0%Held
Paypal Hldgs Inc160.2K$11.9M0.0%Held
Wynn Resorts LtdWYNN111.9K$10.5M0.0%Held
Jefferies Finl Group Inc187.6K$10.3M0.0%Held
Hubspot IncHUBS18.2K$10.1M0.0%Held
Bp Plc330K$9.88M0.0%Held
Spdr Series Trust119K$9.87M0.0%Held
Spdr Gold Tr30.5K$9.3M0.0%Held
CARRIER GLOBAL CorpCARR125.2K$9.16M0.0%Held
Analog Devices IncADI37.7K$8.96M0.0%Held
Moderna, Inc.MRNA314.1K$8.67M0.0%Held
Starbucks CorpSBUX92.5K$8.48M0.0%Held
Riot Platforms, Inc.RIOT746.1K$8.43M0.0%Held
Gamestop Corp New339.1K$8.27M0.0%Held
ServiceNow, Inc.NOW8.03K$8.25M0.0%Held
Blackstone Inc.BX55K$8.22M0.0%Held
Stmicroelectronics N V266.5K$8.1M0.0%Held
Iren Limited548.4K$7.99M0.0%Held
Live Nation Entertainment In52.1K$7.88M0.0%Held
Akamai Technologies IncAKAM97.2K$7.75M0.0%Held
Cyberark Software Ltd19K$7.73M0.0%Held
Equitable Hldgs Inc137.5K$7.71M0.0%Held
American Airls Group IncAAL668.5K$7.5M0.0%Held
Hewlett Packard Enterprise C364.4K$7.45M0.0%Held
Asbury Automotive Group IncABG31.2K$7.44M0.0%Held
Jacobs Solutions Inc.J55.8K$7.34M0.0%Held
Occidental Pete Corp169.2K$7.11M0.0%Held
Novo-Nordisk A S101.6K$7.01M0.0%Held
Vishay Precision Group, Inc.VPG245.7K$6.9M0.0%Held
Newmont Corp114.7K$6.68M0.0%Held
Uber Technologies, IncUBER70K$6.54M0.0%Held
TKO Group Holdings, Inc.TKO35.1K$6.38M0.0%Held
Ishares Tr168.7K$6.2M0.0%Held
The Campbells Company198.1K$6.07M0.0%Held
Brookfield Corp96.1K$5.94M0.0%Held
Best Buy Co IncBBY87.9K$5.9M0.0%Held
Grab Holdings Limited1.17M$5.88M0.0%Held
Halliburton CoHAL288.5K$5.88M0.0%Held
Digitalbridge Group Inc566.2K$5.86M0.0%Held
Unitedhealth Group IncUNH18.8K$5.86M0.0%Held
Flagstar Bank National Assoc528.1K$5.6M0.0%Held
Enphase Energy, Inc.ENPH137.5K$5.45M0.0%Held
Jd.Com Inc166.4K$5.43M0.0%Held
Valaris Ltd128.3K$5.4M0.0%Held
Wingstop Inc.WING16K$5.39M0.0%Held
Sitime CorpSITM24.7K$5.26M0.0%Held
Dover CorpDOV28K$5.12M0.0%Held
Intel CorpINTC225.6K$5.05M0.0%Held
Credo Technology Group Holdi54.6K$5.05M0.0%Held
Leidos Holdings, Inc.LDOS31.5K$4.97M0.0%Held
Verizon Communications IncVZ111.7K$4.83M0.0%Held
Lyondellbasell Industries N83K$4.8M0.0%Held
Teradyne, IncTER52.1K$4.68M0.0%Held
Hims & Hers Health, Inc.HIMS93.7K$4.67M0.0%Held
Lumentum Hldgs Inc48.8K$4.64M0.0%Held
Jpmorgan Chase & Co.15.3K$4.42M0.0%Held
Under Armour Inc631.5K$4.31M0.0%Held
Sea LtdSE26.7K$4.27M0.0%Held
Amcor Plc445.3K$4.09M0.0%Held
Equifax IncEFX15.5K$4.03M0.0%Held
Amgen IncAMGN14.4K$4.02M0.0%Held
Price T Rowe Group IncTROW41.3K$3.99M0.0%Held
Golar Lng LtdGLNG96.5K$3.97M0.0%Held
Signet Jewelers Limited49K$3.9M0.0%Held
Delta Air Lines Inc DelDAL78.1K$3.84M0.0%Held
Paychex IncPAYX26.2K$3.81M0.0%Held
Deckers Outdoor CorpDECK36.6K$3.77M0.0%Held
Trump Media & Technology Gro205.5K$3.71M0.0%Held
Brookfield Asset Managmt Ltd66.7K$3.69M0.0%Held
Stanley Black & Decker, Inc.SWK54.3K$3.68M0.0%Held
Henry Jack & Assoc Inc20.4K$3.67M0.0%Held
Linde PlcLIN7.83K$3.67M0.0%Held
Northern Oil & Gas, Inc.NOG128.9K$3.66M0.0%Held
Pool CorpPOOL12.5K$3.65M0.0%Held
Lemonade, Inc.LMND83K$3.64M0.0%Held
Lendingtree Inc NewTREE91.6K$3.4M0.0%Held
Equity ResidentialEQR49.9K$3.37M0.0%Held
Ares Management Corporation19.1K$3.31M0.0%Held
Generac Hldgs Inc23.1K$3.31M0.0%Held
Bjs Whsl Club Hldgs Inc30.6K$3.3M0.0%Held
Carlyle Group Inc63.7K$3.27M0.0%Held
EXPAND ENERGY CorpEXE27.9K$3.26M0.0%Held
Shift4 Pmts Inc32.8K$3.25M0.0%Held
Turning Pt Brands Inc42.7K$3.24M0.0%Held
Corning Inc61.4K$3.23M0.0%Held
Zto Express Cayman Inc180.8K$3.21M0.0%Held
Circle Internet Group, Inc.CRCL17.6K$3.19M0.0%Held
Carpenter Technology CorpCRS11.3K$3.12M0.0%Held
Docusign, Inc.DOCU39.2K$3.05M0.0%Held
Mckesson CorpMCK4.1K$3.01M0.0%Held
Crocs, Inc.CROX29.5K$2.99M0.0%Held
BlackRock, Inc.BLK2.84K$2.98M0.0%Held
Bhp Group Ltd60.3K$2.9M0.0%Held
Yeti Hldgs Inc89.9K$2.83M0.0%Held
Middleby CorpMIDD19.7K$2.83M0.0%Held
Annaly Capital Management In150.2K$2.83M0.0%Held
Hcm Ii Acquisition Corp253.4K$2.81M0.0%Held
Perpetua Resources Corp.PPTA228.4K$2.77M0.0%Held
Aflac IncAFL25.5K$2.69M0.0%Held
Antero Resources CorpAR66.6K$2.68M0.0%Held
Stellantis N.V.STLA265.4K$2.66M0.0%Held
Ebay IncEBAY35.2K$2.62M0.0%Held
Rambus Inc Del40.9K$2.62M0.0%Held
Zillow Group Inc36.4K$2.55M0.0%Held
On Hldg Ag48.8K$2.54M0.0%Held
Charter Communications Inc N6.12K$2.5M0.0%Held
Entegris IncENTG30.5K$2.46M0.0%Held
Abercrombie & Fitch Co29.4K$2.44M0.0%Held
Aes CorpAES231.1K$2.43M0.0%Held
Plains All Amern Pipeline L131.9K$2.42M0.0%Held
Berkshire Hathaway Inc Del4.88K$2.37M0.0%Held
Apple Hospitality REIT, Inc.APLE202.7K$2.37M0.0%Held
Dave & Busters Entmt Inc78.6K$2.37M0.0%Held
Simon Ppty Group Inc New14.7K$2.36M0.0%Held
Globe Life Inc18.7K$2.33M0.0%Held
Noble Corp Plc87.5K$2.32M0.0%Held
Atmus Filtration Technologie63.6K$2.32M0.0%Held
Nucor CorpNUE17.9K$2.32M0.0%Held
Pitney Bowes Inc212.3K$2.32M0.0%Held
Cbre Group, Inc.CBRE16.3K$2.28M0.0%Held
Ford Mtr Co208.7K$2.26M0.0%Held
Bunge Global SaBG28K$2.25M0.0%Held
Chord Energy CorpCHRD23K$2.22M0.0%Held
Sandisk CorpSNDK48.5K$2.2M0.0%Held
Ambarella IncAMBA32.9K$2.17M0.0%Held
Biogen Inc.BIIB17.3K$2.17M0.0%Held
Ftai Aviation Ltd18.9K$2.17M0.0%Held
Slm Corp66K$2.16M0.0%Held
Northern Tr Corp16.9K$2.15M0.0%Held
Brown & Brown, Inc.BRO19.3K$2.13M0.0%Held
Pnc Finl Svcs Group Inc11.3K$2.11M0.0%Held
Flowers Foods IncFLO131.4K$2.1M0.0%Held
Becton Dickinson & CoBDX12.2K$2.1M0.0%Held
Western Midstream Partners L53.3K$2.06M0.0%Held
Sony Group Corp79.2K$2.06M0.0%Held
Canada Goose Hldgs Inc181.3K$2.03M0.0%Held
Cenovus Energy Inc.CVE148K$2.01M0.0%Held
Full Truck Alliance Co. Ltd.YMM168.1K$1.99M0.0%Held
Samsara Inc.IOT48.9K$1.95M0.0%Held
Biomarin Pharmaceutical IncBMRN35K$1.92M0.0%Held
Cirrus Logic, Inc.CRUS18.3K$1.91M0.0%Held
On Semiconductor CorpON36.2K$1.9M0.0%Held
Onemain Hldgs Inc33.1K$1.88M0.0%Held
Novartis Ag15.5K$1.88M0.0%Held
At&T Inc64.6K$1.87M0.0%Held
Albemarle Corp29.8K$1.87M0.0%Held
Daqo New Energy Corp.DQ122.1K$1.85M0.0%Held
InMode Ltd.INMD127.6K$1.84M0.0%Held
Gallagher Arthur J & Co5.75K$1.84M0.0%Held
Science Applications Intl Co16.1K$1.82M0.0%Held
Western Alliance Bancorp23.1K$1.8M0.0%Held
Bce Inc79.1K$1.75M0.0%Held
Peabody Energy CorpBTU128.1K$1.72M0.0%Held
C3.ai, Inc.AI69.6K$1.71M0.0%Held
Prologis Inc.16.1K$1.7M0.0%Held
Energy Fuels IncUUUU294.1K$1.69M0.0%Held
Micron Technology IncMU13.6K$1.68M0.0%Held
Euronet Worldwide, Inc.EEFT16.5K$1.68M0.0%Held
Fmc CorpFMC39.7K$1.66M0.0%Held
HCA Healthcare, Inc.HCA4.32K$1.65M0.0%Held
Mercadolibre IncMELI631$1.65M0.0%Held
Procter And Gamble CoPG10.4K$1.65M0.0%Held
Trinity Inds Inc60.8K$1.64M0.0%Held
Citizens Finl Group Inc35.8K$1.6M0.0%Held
Geo Group Inc NewGEO66.7K$1.6M0.0%Held
Cummins IncCMI4.86K$1.59M0.0%Held
Jetblue Awys CorpJBLU374.6K$1.58M0.0%Held
Baker Hughes Company40.8K$1.56M0.0%Held
Whirlpool Corp15.3K$1.55M0.0%Held
Toyota Motor Corp8.97K$1.55M0.0%Held
Netgear, Inc.NTGR53.1K$1.54M0.0%Held
Ovintiv Inc.OVV40.1K$1.52M0.0%Held
Caseys Gen Stores Inc2.97K$1.51M0.0%Held
Expedia Group, Inc.EXPE8.88K$1.5M0.0%Held
Shopify Inc.SHOP12.7K$1.46M0.0%Held
Genius Sports Limited140.8K$1.46M0.0%Held
New Oriental Ed & Technology26.7K$1.44M0.0%Held
Mgm Resorts InternationalMGM41.7K$1.43M0.0%Held
Align Technology IncALGN7.55K$1.43M0.0%Held
BRP Inc.DOO29.4K$1.42M0.0%Held
Corebridge Finl Inc40.1K$1.42M0.0%Held
Taseko Mines Ltd452K$1.42M0.0%Held
Constellation Brands, Inc.STZ8.66K$1.41M0.0%Held
ZoomInfo Technologies Inc.GTM138.5K$1.4M0.0%Held
Darling Ingredients Inc.DAR36.4K$1.38M0.0%Held
Caci Intl Inc2.87K$1.37M0.0%Held
Sap Se4.5K$1.37M0.0%Held
Deere & CoDE2.68K$1.36M0.0%Held
Hcm Ii Acquisition Corp575.1K$1.35M0.0%Held
First Horizon Corporation63.1K$1.34M0.0%Held
Kohls CorpKSS154.2K$1.31M0.0%Held
Delek Us Hldgs Inc New61.6K$1.3M0.0%Held
Radius Recycling Inc43.8K$1.3M0.0%Held
Lennox Intl Inc2.27K$1.3M0.0%Held
Renaissancere Hldgs Ltd5.29K$1.29M0.0%Held
Confluent Inc51.5K$1.29M0.0%Held
Newell Brands Inc.NWL236.9K$1.28M0.0%Held
Commercial Metals CoCMC26K$1.27M0.0%Held
Ralph Lauren CorpRL4.63K$1.27M0.0%Held
Winnebago Inds Inc43.4K$1.26M0.0%Held
Pacific Biosciences Calif In1M$1.24M0.0%Held
ThredUp Inc.TDUP164.1K$1.23M0.0%Held
Mccormick & Co Inc16.1K$1.22M0.0%Held
Healthequity, Inc.HQY11.6K$1.22M0.0%Held
Reinsurance Grp Of America I5.88K$1.17M0.0%Held
Zebra Technologies Corporati3.77K$1.16M0.0%Held
Advance Auto Parts IncAAP25K$1.16M0.0%Held
Metlife Inc14.4K$1.16M0.0%Held
Elevance Health Inc Formerly2.96K$1.15M0.0%Held
Globus Med Inc19.4K$1.15M0.0%Held
Global Pmts Inc13.7K$1.1M0.0%Held
Cohencircleacquisitioncor100K$1.1M0.0%Held
Alliant Energy CorpLNT18K$1.09M0.0%Held
Ehang Hldgs Ltd61.6K$1.07M0.0%Held
Rio Tinto Plc18.2K$1.06M0.0%Held
Innovative Indl Pptys Inc19.2K$1.06M0.0%Held
Papa Johns Intl Inc21.6K$1.06M0.0%Held
Grand Canyon Ed Inc5.57K$1.05M0.0%Held
Select Sector Spdr Tr13K$1.05M0.0%Held
Levi Strauss & Co New56.4K$1.04M0.0%Held
Urban Outfitters IncURBN14.3K$1.04M0.0%Held
Macys Inc88.8K$1.03M0.0%Held
Astera Labs, Inc.ALAB11.2K$1.02M0.0%Held
Li Auto Inc37.4K$1.01M0.0%Held
Hyatt Hotels CorpH7.13K$995.1K0.0%Held
Progressive Corp3.71K$990.1K0.0%Held
Pg&E Corp70.9K$988.2K0.0%Held
Rexford Indl Rlty Inc27.5K$978.7K0.0%Held
Lpl Finl Hldgs Inc2.6K$973.2K0.0%Held
Photronics IncPLAB50.9K$958.1K0.0%Held
Vital Energy Inc59.5K$957.9K0.0%Held
AecomACM8.46K$954.2K0.0%Held
Cantor Equity Partners I, Inc.CEPO80K$951.6K0.0%Held
Cvs Health CorpCVS13.8K$948.6K0.0%Held
Kingsoft Cloud Hldgs Ltd75K$939K0.0%Held
Universal Display Corp6.06K$935.7K0.0%Held
Tencent Music Entmt Group48K$935.1K0.0%Held
Okta, Inc.OKTA9.31K$931.2K0.0%Held
Ssr Mining In72.1K$918.2K0.0%Held
Keycorp52.5K$914.4K0.0%Held
Us Foods Hldg Corp11.5K$888.2K0.0%Held
Argan IncAGX3.99K$880.6K0.0%Held
Agora, Inc.API231K$880.1K0.0%Held
Civitas Resources Inc31.8K$875.5K0.0%Held
ConocophillipsCOP9.58K$859.4K0.0%Held
Equinor Asa33.8K$848.8K0.0%Held
Smith A O CorpAOS12.9K$843.3K0.0%Held
Viking Therapeutics, Inc.VKTX31.2K$826.6K0.0%Held
Pennymac Finl Svcs Inc New8.25K$822.4K0.0%Held
VNET Group, Inc.VNET119K$821.4K0.0%Held
Rithm Capital Corp72.7K$820.2K0.0%Held
Tiptree Inc.TIPT34.6K$815.4K0.0%Held
Axcelis Technologies IncACLS11.6K$809.6K0.0%Held
Critical Metals Corp224.4K$803.4K0.0%Held
Agilent Technologies, Inc.A6.59K$777.9K0.0%Held
Merit Med Sys Inc8.23K$769.7K0.0%Held
Harley-Davidson, Inc.HOG32.5K$767.9K0.0%Held
Etf Ser Solutions33.4K$767.9K0.0%Held
Molson Coors Beverage Co16K$767.9K0.0%Held
Stifel Finl Corp7.37K$765.1K0.0%Held
Arbor Realty Trust Inc71.4K$764.5K0.0%Held
Warby Parker Inc.WRBY34.7K$761.7K0.0%Held
Stratasys Ltd.SSYS65.7K$753.1K0.0%Held
SharkNinja, Inc.SN7.61K$752.9K0.0%Held
Devon Energy Corp New23.6K$749.4K0.0%Held
CIMPRESS plcCMPR15.8K$742.7K0.0%Held
Expeditors Intl Wash Inc6.49K$741.7K0.0%Held
Imax CorpIMAX26.4K$739.1K0.0%Held
Intercontinental Exchange In3.93K$721.4K0.0%Held
Xerox Holdings Corp135.5K$714.3K0.0%Held
Bigbear Ai Hldgs Inc103.8K$704.9K0.0%Held
Travelers Companies, Inc.TRV2.62K$701.3K0.0%Held
United Nat Foods Inc29.6K$689.4K0.0%Held
Motorola Solutions, Inc.MSI1.64K$689.1K0.0%Held
Sphere Entertainment Co.SPHR16.5K$688.8K0.0%Held
Procore Technologies, Inc.PCOR10.1K$688.7K0.0%Held
Jackson Financial Inc7.68K$682.4K0.0%Held
Sprinklr, Inc.CXM80K$676.8K0.0%Held
Rush Street Interactive, Inc.RSI45.3K$675.3K0.0%Held
PBF Energy Inc.PBF31.1K$674.1K0.0%Held
Infosys LtdINFY35.1K$651K0.0%Held
Wendys Co56.9K$649.9K0.0%Held
Autozone IncAZO175$648.6K0.0%Held
Tower Semiconductor LtdTSEM14.9K$644.4K0.0%Held
East West Bancorp IncEWBC6.3K$635.8K0.0%Held
Lattice Semiconductor CorpLSCC12.9K$633.4K0.0%Held
Old Dominion Freight Line In3.9K$632.5K0.0%Held
Equinix IncEQIX793$630.9K0.0%Held
Compass Minerals Intl Inc31.3K$629.8K0.0%Held
Evolv Technologies Hldngs In100.5K$627.2K0.0%Held
Cvr Partners, LpUAN6.88K$611.6K0.0%Held
Manulife Finl Corp19.1K$610.1K0.0%Held
Elastic N.V.ESTC7.17K$604.6K0.0%Held
Crescent Energy Company70.2K$603.8K0.0%Held
Tyler Technologies IncTYL1.01K$601.7K0.0%Held
Boyd Gaming CorpBYD7.61K$595.6K0.0%Held
SentinelOne, Inc.S32.3K$590K0.0%Held
Wix.com Ltd.WIX3.72K$589.3K0.0%Held
UBS Group AGUBS17.4K$588.1K0.0%Held
American Res Corp700.8K$580.6K0.0%Held
Methanex CorpMEOH17.3K$572.2K0.0%Held
Asana, Inc.ASAN42.3K$570.8K0.0%Held
Hanesbrands Inc124.2K$568.6K0.0%Held
Sarepta Therapeutics, Inc.SRPT33.1K$566.1K0.0%Held
Warner Bros. Discovery, Inc.WBD49K$561.7K0.0%Held
Barrick Mng Corp26.5K$550.8K0.0%Held
Host Hotels & Resorts, Inc.HST35.4K$544.3K0.0%Held
Sonos IncSONO50.1K$542K0.0%Held
Galaxy Digital Inc.GLXY24.7K$541.1K0.0%Held
Sempra7.14K$540.8K0.0%Held
Similarweb Ltd.SMWB68.9K$540.5K0.0%Held
NCR Atleos CorpNATL18.8K$537.2K0.0%Held
Wolverine World Wide Inc29.5K$532.6K0.0%Held
Ashland Inc.ASH10.6K$531.3K0.0%Held
D R Horton Inc4.11K$529.3K0.0%Held
Dana IncDAN30.8K$527.7K0.0%Held
Cantor Equity Partners Iii I50K$527.5K0.0%Held
Capital One Finl Corp2.46K$523.9K0.0%Held
Scorpio Tankers Inc.STNG13.3K$521.5K0.0%Held
Pfizer IncPFE21.5K$520.2K0.0%Held
Us Bancorp Del11.3K$511K0.0%Held
Meritage Homes CorpMTH7.63K$510.9K0.0%Held
Tal Education GroupTAL49.9K$509.9K0.0%Held
Madden Steven Ltd21.1K$505.8K0.0%Held
Cactus, Inc.WHD11.4K$499.4K0.0%Held
Crh Plc5.39K$494.4K0.0%Held
Ecolab Inc.ECL1.8K$486.3K0.0%Held
Davita Inc.DVA3.37K$479.9K0.0%Held
Capri Holdings Limited27.1K$479.5K0.0%Held
Monster Beverage Corp New7.64K$478.6K0.0%Held
Cra Intl Inc2.55K$477.6K0.0%Held
Pilgrims Pride CorpPPC10.5K$473.6K0.0%Held
Apollo Coml Real Est Fin Inc48.6K$470.5K0.0%Held
Xenon Pharmaceuticals Inc.XENE15K$469.5K0.0%Held
AbCellera Biologics Inc.ABCL136.6K$468.6K0.0%Held
Ameriprise Finl Inc876$467.5K0.0%Held
Floor & Decor Hldgs Inc6.13K$465.3K0.0%Held
Mastercraft Boat Hldgs Inc25K$463.7K0.0%Held
Barclays Plc24.9K$463.2K0.0%Held
Zim Integrated Shipping Serv28.7K$461.4K0.0%Held
Atai Beckley Nv208.5K$456.7K0.0%Held
Zeta Global Holdings Corp.ZETA29.3K$453.6K0.0%Held
Permian Resources CorpPR32.9K$447.5K0.0%Held
Sensata Technologies Hldg Pl14.7K$442K0.0%Held
Silicon Laboratories Inc.SLAB3K$441.8K0.0%Held
Ceva IncCEVA19.9K$437.9K0.0%Held
Invitation Homes Inc.INVH13.3K$435.6K0.0%Held
V F CorpVFC37K$434.2K0.0%Held
Carmax IncKMX6.45K$433.4K0.0%Held
Coty Inc.COTY92K$427.8K0.0%Held
Tpg Inc8.09K$424.2K0.0%Held
Tc Energy Corp8.67K$422.9K0.0%Held
Energizer Hldgs Inc New20.7K$418.2K0.0%Held
Zeekr Intelligent Technology16.3K$415.6K0.0%Held
Illinois Tool Wks Inc1.68K$415.6K0.0%Held
Cava Group, Inc.CAVA4.89K$412.1K0.0%Held
Delek Logistics Partners, LPDKL9.51K$408.6K0.0%Held
United States Antimony CorpUAMY185.6K$404.5K0.0%Held
Gen Digital Inc13.6K$399.7K0.0%Held
Vale S.A.VALE40.9K$397K0.0%Held
Hilton Grand Vacations Inc.HGV9.54K$396.2K0.0%Held
Foot Locker Inc16.1K$393.5K0.0%Held
Kinsale Cap Group Inc810$391.8K0.0%Held
Parsons Corp Del5.45K$391.2K0.0%Held
Light & Wonder Inc3.99K$384.3K0.0%Held
Lantheus Hldgs Inc4.68K$383K0.0%Held
Duolingo, Inc.DUOL925$379.1K0.0%Held
M3brigade Acquisition V Corp213.4K$373.4K0.0%Held
Select Water Solutions, Inc.WTTR43.1K$372.4K0.0%Held
Corsair Gaming, Inc.CRSR38.8K$365.7K0.0%Held
Koninklijke Philips N V15.2K$365.6K0.0%Held
Polaris Inc.PII8.87K$360.4K0.0%Held
Ondas Hldgs IncONDS185.9K$356.8K0.0%Held
Walgreens Boots Alliance Inc30.9K$355.3K0.0%Held
Boise Cascade Co Del4.09K$355.2K0.0%Held
Smucker J M Co3.61K$354.3K0.0%Held
Onto Innovation Inc.ONTO3.48K$351.7K0.0%Held
Scotts Miracle-Gro CoSMG5.32K$351K0.0%Held
State Str Corp3.3K$350.6K0.0%Held
Bellring Brands, Inc.BRBR6.04K$350.1K0.0%Held
Chemours CoCC30.3K$347.2K0.0%Held
Eastman Kodak CoKODK60.5K$341.6K0.0%Held
Precision Drilling CorpPDS7.22K$341.1K0.0%Held
Newmarket CorpNEU494$341.1K0.0%Held
Synopsys IncSNPS660$338.6K0.0%Held
United Parcel Service IncUPS3.34K$337.4K0.0%Held
Stryker CorpSYK853$337.3K0.0%Held
UWM Holdings CorpUWMC80K$331.1K0.0%Held
Welltower Inc.WELL2.15K$330.1K0.0%Held
Hyliion Holdings Corp.HYLN248.4K$327.8K0.0%Held
Formfactor IncFORM9.49K$326.7K0.0%Held
Fresh Del Monte Produce IncDMC10.1K$326K0.0%Held
United Bankshares Inc West V8.79K$320.4K0.0%Held
Qorvo, Inc.QRVO3.77K$320.3K0.0%Held
Alexandria Real Estate Eq In4.34K$315.5K0.0%Held
Crown Castle Inc.CCI3.06K$314.6K0.0%Held
Helen Of Troy LtdHELE11.1K$314.4K0.0%Held
Franklin Resources IncBEN13.2K$313.8K0.0%Held
Colombier Acquisition Corp I20K$309.2K0.0%Held
Tfi Intl IncTFII3.43K$307.8K0.0%Held
Henry Schein IncHSIC4.21K$307.8K0.0%Held
Sportradar Group AgSRAD10.9K$306.3K0.0%Held
Honda Motor Ltd10.6K$305.3K0.0%Held
TransunionTRU3.46K$304.3K0.0%Held
PENN Entertainment, Inc.PENN16.8K$300.9K0.0%Held
Pony Ai Inc22.6K$298.2K0.0%Held
Nauticusroboticsinc325.5K$294.4K0.0%Held
RxSight, Inc.RXST22.3K$289.9K0.0%Held
Guess Inc23.9K$288.8K0.0%Held
Starz Entertainment Corp.17.8K$285.3K0.0%Held
Kosmos Energy Ltd.KOS163.7K$281.5K0.0%Held
Global-E Online Ltd.GLBE8.34K$279.8K0.0%Held
Hallador Energy Company17.4K$275.9K0.0%Held
Hub Group, Inc.HUBG8.24K$275.3K0.0%Held
Pc Connection IncCNXN4.17K$274.1K0.0%Held
BXP, Inc.BXP4.06K$273.7K0.0%Held
Td Synnex CorpSNX2K$271.5K0.0%Held
Kenvue Inc.KVUE12.8K$267K0.0%Held
Dominos Pizza IncDPZ589$265.4K0.0%Held
Encompass Health CorpEHC2.16K$265.1K0.0%Held
Zai Lab LtdZLAB7.5K$262.3K0.0%Held
Birkenstock Holding PlcBIRK5.33K$262.2K0.0%Held
Ollies Bargain Outlet Hldgs1.99K$262K0.0%Held
Amplify Energy Corp New81.4K$260.5K0.0%Held
Bentley Sys Inc4.76K$256.7K0.0%Held
Blueprint Medicines Corp2K$256.4K0.0%Held
Autonation, Inc.AN1.28K$254.5K0.0%Held
The Brand House Collective I233.9K$252.6K0.0%Held
Matson, Inc.MATX2.26K$251.5K0.0%Held
Dayforce Inc4.53K$250.8K0.0%Held
Builders FirstSource, Inc.BLDR2.11K$246.1K0.0%Held
Gh Research PlcGHRS20K$243.8K0.0%Held
enCore Energy Corp.EU84.3K$241.1K0.0%Held
Avantor, Inc.AVTR17.8K$240K0.0%Held
Hp IncHPQ9.8K$239.8K0.0%Held
Cabot CorpCBT3.14K$235.8K0.0%Held
UL Solutions Inc.ULS3.23K$235.4K0.0%Held
Zjk Indl Co. Ltd.60K$233.4K0.0%Held
Qiagen Nv4.75K$228.2K0.0%Held
Doximity, Inc.DOCS3.71K$227.8K0.0%Held
Beazer Homes Usa IncBZH10.2K$227.6K0.0%Held
Sealsq CorpLAES56K$225.9K0.0%Held
Maxlinear, IncMXL15.7K$223.5K0.0%Held
Ryan Specialty Holdings, Inc.RYAN3.27K$222.5K0.0%Held
Gitlab Inc.GTLB4.93K$222.3K0.0%Held
Gen Digital Inc27.7K$222.1K0.0%Held
Cybin Inc.HELP26.3K$220.5K0.0%Held
Gildan Activewear Inc.GIL4.45K$219.2K0.0%Held
Illumina, Inc.ILMN2.29K$219K0.0%Held
Somnigroup International Inc.SGI3.19K$216.7K0.0%Held
Murphy Oil CorpMUR9.6K$216K0.0%Held
Peloton Interactive, Inc.PTON31K$215.5K0.0%Held
Mid-Amer Apt Cmntys Inc1.45K$214.8K0.0%Held
Teekay Tankers Ltd.TNK5.08K$212K0.0%Held
Sally Beauty Hldgs Inc22.8K$211.1K0.0%Held
Mr Cooper Group Inc1.4K$208.6K0.0%Held
Conmed CorpCNMD3.85K$200.3K0.0%Held
American Eagle Outfitters In20.8K$200.2K0.0%Held
Rayonier IncRYN8.99K$199.5K0.0%Held
Omnicom Group Inc.OMC2.76K$198.8K0.0%Held
Cboe Global Mkts Inc849$198K0.0%Held
Permian Basin Rty Tr15.7K$196K0.0%Held
Structure Therapeutics Inc.GPCR9.45K$195.9K0.0%Held
RXO, Inc.RXO12.4K$195.1K0.0%Held
Republic Digital Acquisition306.1K$192.9K0.0%Held
Vulcan Matls Co725$189.2K0.0%Held
Utz Brands, Inc.UTZ15K$188.4K0.0%Held
Neogenomics IncNEO25.7K$187.8K0.0%Held
Banc Of California Inc13.3K$187.6K0.0%Held
RingCentral, Inc.RNG6.57K$186.3K0.0%Held
UDR, Inc.UDR4.42K$180.6K0.0%Held
Snap-on IncSNA573$178.3K0.0%Held
Upwork, IncUPWK13.2K$177.2K0.0%Held
Kontoor Brands, Inc.KTB2.65K$175K0.0%Held
Invesco Exch Traded Fd Tr Ii5.1K$174.7K0.0%Held
Lincoln Natl Corp Ind5K$173.2K0.0%Held
Hertz Global Hldgs Inc25.1K$171.6K0.0%Held
Seritage Growth Pptys55.3K$170.2K0.0%Held
Cantor Equity Partners Inc6.1K$169.6K0.0%Held
Paycom Software, Inc.PAYC722$167.1K0.0%Held
Psq Holdings Inc79.2K$162.4K0.0%Held
Acuity Inc536$160K0.0%Held
Teva Pharmaceutical Inds Ltd9K$150.8K0.0%Held
Comerica Inc2.53K$150.7K0.0%Held
Vici Pptys Inc4.6K$150.1K0.0%Held
Nokia Corp28.2K$146.2K0.0%Held
Bumble Inc.BMBL22.2K$146K0.0%Held
Western Un Co17.1K$144.2K0.0%Held
Federal Rlty Invt Tr New1.51K$143.6K0.0%Held
Wesco Intl Inc771$142.8K0.0%Held
UiPath, Inc.PATH11.1K$142.4K0.0%Held
Chimera Invt Corp10.2K$141.6K0.0%Held
Rapid7, Inc.RPD6.06K$140.2K0.0%Held
Arcutis Biotherapeutics, Inc.ARQT10K$140.2K0.0%Held
Digital Asset Acquisition Co163K$138.6K0.0%Held
Mbia IncMBI31.7K$137.5K0.0%Held
Group 1 Automotive IncGPI301$131.5K0.0%Held
Smith & Wesson Brands, Inc.SWBI15K$130.3K0.0%Held
Liberty Energy Inc.LBRT11.1K$127.9K0.0%Held
Pinterest, Inc.PINS3.5K$125.7K0.0%Held
Primerica, Inc.PRI458$125.3K0.0%Held
Vuzix CorpVUZI42.9K$125.3K0.0%Held
Amc Entmt Hldgs Inc39.3K$121.9K0.0%Held
Brady CorpBRC1.76K$119.6K0.0%Held
Berto Acquisition Corp146.3K$116.4K0.0%Held
Dollar Tree, Inc.DLTR1.17K$116.2K0.0%Held
Fiscalnote Holdings Inc208.6K$111.9K0.0%Held
Miniso Group Hldg Ltd6.13K$111.7K0.0%Held
Azenta, Inc.AZTA3.49K$107.5K0.0%Held
Nano Nuclear Energy Inc.NNE3.11K$107.3K0.0%Held
Imperial Pete Inc34.6K$106.7K0.0%Held
Alpha Modus Hldgs Inc938.9K$104.2K0.0%Held
Hudson Technologies Inc12.8K$104K0.0%Held
Xperi Inc.XPER13.1K$103.5K0.0%Held
Solaredge Technologies, Inc.SEDG5.06K$103.3K0.0%Held
Lovesac CompanyLOVE5.59K$101.7K0.0%Held
Otis Worldwide CorpOTIS1.02K$101.4K0.0%Held
Kopin CorpKOPN65.7K$100.5K0.0%Held
Mcewen Inc.MUX9.83K$94.4K0.0%Held
American Axle & Mfg Hldgs InDCH22.4K$91.6K0.0%Held
Masco Corp1.4K$90.2K0.0%Held
Sunpower Inc275.2K$89.6K0.0%Held
Ishares Tr810$88.7K0.0%Held
Comcast Corp New2.43K$86.6K0.0%Held
First Tr Exchange Traded Fd698$84.9K0.0%Held
Mp Materials Corp2.52K$83.8K0.0%Held
BGC Group, Inc.BGC8.13K$83.2K0.0%Held
Arcus Biosciences, Inc.RCUS10K$81.4K0.0%Held
Sealed Air Corp New2.6K$80.8K0.0%Held
Vista Energy S.A.B. De C.V.1.62K$77.5K0.0%Held
Vivopower International PlcVIVO19K$77.5K0.0%Held
Xpeng Inc4.23K$75.7K0.0%Held
Dbx Etf Tr2.75K$75.6K0.0%Held
Transocean Ltd.RIG28.9K$74.7K0.0%Held
Walker & Dunlop, Inc.WD1.05K$73.9K0.0%Held
Hologic Inc1.13K$73.6K0.0%Held
Wns Hldgs Ltd1.16K$73K0.0%Held
Transdigm Group IncTDG48$72.4K0.0%Held
Intellia Therapeutics, Inc.NTLA7.6K$71.3K0.0%Held
Mind Medicine Mindmed Inc10.9K$70.8K0.0%Held
Richtech Robotics Inc.RR35K$68.3K0.0%Held
Rigetti Computing Inc15.8K$66.2K0.0%Held
Celanese Corp Del1.19K$65.9K0.0%Held
Marketaxess Hldgs Inc295$65.9K0.0%Held
Heartland Express IncHTLD7.42K$64.1K0.0%Held
Victorias Secret And Co3.45K$63.9K0.0%Held
Millrose Pptys Inc2.21K$63K0.0%Held
Lionsgate Studios Corp.LION10.6K$61.6K0.0%Held
Algoma Stl Group Inc8.9K$61.3K0.0%Held
Trinet Group, Inc.TNET831$60.8K0.0%Held
Endeavour Silver CorpEXK11.4K$56.1K0.0%Held
Consolidated Edison IncED551$55.3K0.0%Held
Organon & Co.OGN5.71K$55.3K0.0%Held
Howard Hughes Holdings Inc.HHH804$54.3K0.0%Held
Graphic Packaging Hldg Co2.52K$53.1K0.0%Held
Mfa Finl Inc5.59K$52.9K0.0%Held
Performance Food Group CoPFGC604$52.8K0.0%Held
Valley Natl Bancorp5.74K$51.3K0.0%Held
ARKO Corp.ARKO12.1K$51.1K0.0%Held
Sherwin Williams CoSHW148$50.9K0.0%Held
Dine Brands Global, Inc.DIN2.06K$50.1K0.0%Held
Niagen Bioscience, Inc.NAGE3.41K$49.2K0.0%Held
Perion Network Ltd.PERI4.76K$48.4K0.0%Held
Marten Trans Ltd3.68K$47.8K0.0%Held
Alphatec Hldgs Inc4.29K$47.6K0.0%Held
Enovix CorpENVX4.59K$47.5K0.0%Held
Adtalem Global Ed IncCVSA366$46.6K0.0%Held
Immersion CorpIMMR5.66K$44.6K0.0%Held
Tpg Re Fin Tr Inc5.54K$42.8K0.0%Held
Red Rock Resorts, Inc.RRR809$42.1K0.0%Held
Weyerhaeuser Co Mtn BeWY1.55K$39.8K0.0%Held
Gates Indl Corp Plc1.66K$38.1K0.0%Held
Compass Pathways PlcCMPS13.4K$37.5K0.0%Held
Denison Mines Corp.DNN20.1K$36.5K0.0%Held
Backblaze, Inc.BLZE6.51K$35.8K0.0%Held
Destination Xl Group, Inc.DXLG30K$33.3K0.0%Held
Luminar Technologies Inc11.6K$33.3K0.0%Held
Martin Marietta Matls Inc59$32.4K0.0%Held
Hf Sinclair CorpDINO771$31.7K0.0%Held
Canaan Inc.CAN50K$30.9K0.0%Held
Paramount Global2.34K$30.2K0.0%Held
Gatx CorpGATX192$29.5K0.0%Held
Osi Systems IncOSIS115$25.9K0.0%Held
Viatris IncVTRS2.43K$21.7K0.0%Held
Ferguson Enterprises Inc93$20.3K0.0%Held
Kimbell Rty Partners Lp1.45K$20.2K0.0%Held
Progress Software Corp257$16.4K0.0%Held
Sutro Biopharma, Inc.STRO21.3K$15.2K0.0%Held
Rubrik, Inc.RBRK153$13.7K0.0%Held
Altimmune, Inc.ALT3.42K$13.2K0.0%Held
Wolfspeed, Inc.WOLF24.3K$9.7K0.0%Held
Bath & Body Works, Inc.BBWI311$9.32K0.0%Held
Farmland Partners Inc.FPI790$9.09K0.0%Held
Nomura Hldgs Inc1.37K$9.02K0.0%Held
Canadian Solar Inc.CSIQ799$8.82K0.0%Held
Match Group Inc New261$8.06K0.0%Held
Celularity IncCELU171.4K$7.59K0.0%Held
Trip Com Group Ltd113$6.63K0.0%Held
Fiscalnote Holdings Inc64.2K$6.38K0.0%Held
Digiasisia Warrants94.3K$4.71K0.0%Held
Regency Ctrs Corp65$4.63K0.0%Held
Murano Global Invts Plc23K$4.49K0.0%Held
Spotify Technology S.A.SPOT6$4.3K0.0%Held
UWM Holdings CorpUWMC55K$3.85K0.0%Held
Fair Isaac CorpFICO2$3.77K0.0%Held
Nio Inc1.09K$3.73K0.0%Held
SunCoke Energy, Inc.SXC412$3.54K0.0%Held
Butterfly Network, Inc.BFLY57.7K$3.48K0.0%Held
Crown Long Holdings100K$3.18K0.0%Held
Bridger Aerospace Grp Hldgs40K$3.1K0.0%Held
Prenetics Global Ltd66.7K$2.61K0.0%Held
Kadant IncKAI8$2.5K0.0%Held
Boot Barn Hldgs Inc15$2.28K0.0%Held
Intuit Inc.INTU3$2.14K0.0%Held
Axon Enterprise, Inc.AXON2$1.95K0.0%Held
Eli Lilly & CoLLY3$1.95K0.0%Held
GE Vernova Inc.GEV3$1.65K0.0%Held
Microsoft CorpMSFT3$1.6K0.0%Held
P3 Health Partners Inc141.8K$1.59K0.0%Held
Hercules Capital Inc81$1.48K0.0%Held
United Rentals, Inc.URI2$1.45K0.0%Held
Kla CorpKLAC2$1.45K0.0%Held
Curtiss Wright CorpCW3$1.35K0.0%Held
Lockheed Martin CorpLMT3$1.31K0.0%Held
Taiwan Semiconductor Mfg Ltd6$1.27K0.0%Held
Murphy USA Inc.MUSA3$1.2K0.0%Held
Strategy Inc3$1.16K0.0%Held
EMCOR Group, Inc.EME2$1.14K0.0%Held
Credit Accep Corp Mich2$1.1K0.0%Held
Invesco Qqq Tr2$1.07K0.0%Held
Crowdstrike Hldgs Inc2$1.04K0.0%Held
Northrop Grumman Corp2$1.04K0.0%Held
Idexx Labs Inc2$1.02K0.0%Held
Ulta Beauty, Inc.ULTA2$1K0.0%Held
Trane Technologies PlcTT2$1K0.0%Held
Aon plcAON3$9870.0%Held
S&P Global Inc.SPGI2$9750.0%Held
Asml Holding N V1$9680.0%Held
Mastercard IncMA2$9590.0%Held
Home Depot, Inc.HD3$9570.0%Held
Automatic Data Processing In3$9200.0%Held
Caterpillar IncCAT2$8710.0%Held
Meta Platforms, Inc.META1$8430.0%Held
Ww Grainger Inc1$8370.0%Held
Cencora, Inc.COR3$8350.0%Held
Parker-Hannifin CorpPH1$7950.0%Held
Monolithic Pwr Sys Inc1$7830.0%Held
Coinbase Global, Inc.COIN2$7660.0%Held
Labcorp Holdings Inc.LH3$7560.0%Held
Badger Meter IncBMI3$7300.0%Held
Visa Inc.V2$7230.0%Held
Corpay, Inc.CPAY2$7200.0%Held
F5, Inc.FFIV2$7190.0%Held
Thermo Fisher Scientific Inc.TMO2$7120.0%Held
Costco Whsl Corp New1$7110.0%Held
Argenx SEARGX1$7100.0%Held
monday.com Ltd.MNDY2$6830.0%Held
L3harris Technologies Inc3$6740.0%Held
Verisign Inc2$6720.0%Held
NXP Semiconductors N.V.NXPI3$6700.0%Held
Palantir Technologies Inc.PLTR5$6620.0%Held
DoorDash, Inc.DASH3$6600.0%Held
International Business Machs2$6590.0%Held
Mcdonalds CorpMCD2$6490.0%Held
Aerovironment IncAVAV2$6360.0%Held
Ishares Tr3$6360.0%Held
Amazon Com IncAMZN3$6280.0%Held
Advanced Micro Devices IncAMD4$6110.0%Held
Waste Mgmt Inc Del3$6080.0%Held
Accenture Plc Ireland2$6070.0%Held
Insulet CorpPODD2$6060.0%Held
Snowflake Inc.SNOW3$5950.0%Held
Vaneck Etf Trust3$5950.0%Held
Humana IncHUM2$5880.0%Held
Comfort Sys Usa Inc1$5710.0%Held
Intuitive Surgical IncISRG1$5620.0%Held
Allstate Corp3$5460.0%Held
Thomson Reuters Corp3$5340.0%Held
Sunnova Energy Intl Inc.883K$5300.0%Held
Texas Instrs Inc3$5290.0%Held
Chubb Limited2$5220.0%Held
Nova Ltd.NVMI2$5160.0%Held
Sba Communications Corp NewSBAC2$5130.0%Held
Texas Roadhouse, Inc.TXRH3$5120.0%Held
Royal Caribbean Group2$5100.0%Held
Penske Automotive Grp Inc3$5040.0%Held
Banzai International Inc12K$2990.0%Held
Hello Group Inc.MOMO22$1860.0%Held
Advent Technologies Holdng I25.2K$1410.0%Held
Fomento Economico Mexicano S1$1030.0%Held
Ishares Tr1$810.0%Held
Transalta Corp2$220.0%Held
Net Power Inc1$20.0%Held

Positions as of Q2 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.