PEAK6 LLC
- SEC CIK
- 0001389958
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 761
- −10 vs. Q4 2024
- Portfolio value
- $2.56B
- +$6.35M (+0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,623,722 | $269.5M | 10.5% | +894,412+122.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 515,063 | $241.5M | 9.5% | +515,060+17,168,666.7% | Added | – |
| ARMArm Holdings PLC | ADR | 1,173,169 | $125.3M | 4.9% | +705,083+150.6% | Added | History |
| NVDANVIDIA Corp | Stock | 458,507 | $49.7M | 1.9% | −612,739−57.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 184,681 | $49.7M | 1.9% | −92,957−33.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 1,162,927 | $48.4M | 1.9% | +1,106,966+1,978.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 504,643 | $46.0M | 1.8% | +328,070+185.8% | Added | History |
| MSTRStrategy Inc | Stock | 154,612 | $44.6M | 1.7% | −290,892−65.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 610,161 | $38.7M | 1.5% | +547,128+868.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 361,217 | $37.1M | 1.5% | −331,321−47.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 210,351 | $36.9M | 1.4% | +149,454+245.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 75,203 | $28.2M | 1.1% | −32,180−30.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 6,011 | $27.7M | 1.1% | +445+8.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 143,579 | $27.3M | 1.1% | +143,579 | New | History |
| ADBEAdobe Inc. | Stock | 70,734 | $27.1M | 1.1% | −57,496−44.8% | Reduced | History |
| BABoeing Co | Stock | 149,084 | $25.4M | 1.0% | −507,409−77.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 124,652 | $24.9M | 1.0% | +98,008+367.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 122,152 | $24.4M | 1.0% | +122,152 | New | – |
| PINSPinterest, Inc. | CL A | 768,026 | $23.8M | 0.9% | +755,688+6,124.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 152,907 | $23.6M | 0.9% | +152,907 | New | History |
| TGTTarget Corp | Stock | 212,009 | $22.1M | 0.9% | +139,318+191.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 127,641 | $22.0M | 0.9% | +127,638+4,254,600.0% | Added | History |
| VSTVistra Corp. | Stock | 181,746 | $21.3M | 0.8% | −95,663−34.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 275,763 | $20.1M | 0.8% | −657,764−70.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 256,783 | $17.8M | 0.7% | +101,657+65.5% | Added | History |
| TPRTapestry, Inc. | COM | 248,404 | $17.5M | 0.7% | +248,404 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 503,372 | $17.2M | 0.7% | −631,192−55.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,601 | $17.1M | 0.7% | −16,696−36.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 166,744 | $16.3M | 0.6% | +140,410+533.2% | Added | History |
| LLYEli Lilly & Co | Stock | 18,957 | $15.7M | 0.6% | +12,264+183.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 168,585 | $15.3M | 0.6% | −201,347−54.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 88,064 | $15.0M | 0.6% | +78,542+824.8% | Added | History |
| MSMorgan Stanley | Stock | 126,318 | $14.7M | 0.6% | +123,974+5,289.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 233,530 | $14.4M | 0.6% | +132,078+130.2% | Added | History |
| WWayfair Inc. | CL A | 432,754 | $13.9M | 0.5% | +333,189+334.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 235,482 | $13.4M | 0.5% | +235,482 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,207 | $13.0M | 0.5% | −44,189−65.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 62,273 | $12.6M | 0.5% | +41,500+199.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 187,238 | $12.2M | 0.5% | −62,864−25.1% | Reduced | History |
| CTASCintas Corp | Stock | 56,525 | $11.6M | 0.5% | +30,557+117.7% | Added | History |
| DISWalt Disney Co | Stock | 113,698 | $11.2M | 0.4% | −31,137−21.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 47,775 | $11.1M | 0.4% | +47,775 | New | History |
| CRMSalesforce, Inc. | Stock | 41,096 | $11.0M | 0.4% | +24,988+155.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 24,723 | $10.8M | 0.4% | +21,590+689.1% | Added | History |
| BURLBurlington Stores, Inc. | COM | 44,210 | $10.5M | 0.4% | +44,208+2,210,400.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 209,390 | $10.3M | 0.4% | +45,582+27.8% | Added | History |
| QCOMQualcomm Inc | Stock | 66,895 | $10.3M | 0.4% | +66,895 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 120,976 | $9.81M | 0.4% | +72,746+150.8% | Added | – |
| SHOPShopify Inc. | Stock | 101,446 | $9.69M | 0.4% | +101,446 | New | History |
| BXBlackstone Inc. | COM | 64,921 | $9.07M | 0.4% | +64,921 | New | History |
| OKTAOkta, Inc. | CL A | 84,709 | $8.91M | 0.3% | −43,626−34.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 69,311 | $8.76M | 0.3% | +69,311 | New | History |
| EATBrinker International, Inc | Stock | 57,795 | $8.61M | 0.3% | −115,353−66.6% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 65,665 | $8.57M | 0.3% | +65,665 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 181,896 | $8.51M | 0.3% | +117,378+181.9% | Added | History |
| COHRCoherent Corp. | COM | 130,638 | $8.48M | 0.3% | +92,204+239.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,341 | $8.23M | 0.3% | +10,340+1,034,000.0% | Added | History |
| WHRWhirlpool Corp | Stock | 91,152 | $8.22M | 0.3% | +75,938+499.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 101,555 | $8.05M | 0.3% | +101,555 | New | History |
| VRTVertiv Holdings Co | COM CL A | 111,318 | $8.04M | 0.3% | +111,318 | New | History |
| MAMastercard Inc | Stock | 14,089 | $7.72M | 0.3% | −5,798−29.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 265,250 | $7.52M | 0.3% | +112,532+73.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,466 | $7.50M | 0.3% | +6,346+69.6% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 35,258 | $7.19M | 0.3% | +35,258 | New | History |
| INTCIntel Corp | Stock | 316,739 | $7.19M | 0.3% | −128,733−28.9% | Reduced | History |
| HUMHumana Inc | Stock | 27,159 | $7.19M | 0.3% | −18,108−40.0% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 675,249 | $7.12M | 0.3% | +421,930+166.6% | Added | History |
| CLSCelestica Inc | Stock | 87,606 | $6.90M | 0.3% | +87,606 | New | History |
| STZConstellation Brands, Inc. | Stock | 36,605 | $6.72M | 0.3% | +36,602+1,220,066.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 26,162 | $6.65M | 0.3% | +26,159+871,966.7% | Added | History |
| ETSYEtsy Inc | COM | 138,555 | $6.54M | 0.3% | +138,555 | New | History |
| GEOGeo Group Inc | COM | 218,868 | $6.39M | 0.3% | +129,411+144.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 152,903 | $6.33M | 0.2% | +51,649+51.0% | Added | History |
| BMOBank of Montreal | COM | 65,876 | $6.29M | 0.2% | +65,876 | New | History |
| AAPLApple Inc. | Stock | 28,323 | $6.29M | 0.2% | +28,320+944,000.0% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 285,149 | $6.26M | 0.2% | +69,468+32.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 79,659 | $6.23M | 0.2% | +8,459+11.9% | Added | History |
| MIDDMIDDLEBY Corp | COM | 40,667 | $6.18M | 0.2% | +25,021+159.9% | Added | History |
| ILMNIllumina, Inc. | COM | 77,786 | $6.17M | 0.2% | +77,399+19,999.7% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 698,432 | $6.16M | 0.2% | +698,432 | New | History |
| FFord Motor Co | Stock | 610,803 | $6.13M | 0.2% | −49,144−7.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 26,896 | $6.12M | 0.2% | +26,894+1,344,700.0% | Added | History |
| WFCWells Fargo & Company | Stock | 84,845 | $6.09M | 0.2% | +7,801+10.1% | Added | History |
| WELLWelltower Inc. | REIT | 39,160 | $6.00M | 0.2% | +39,160 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 163,937 | $5.84M | 0.2% | −81,430−33.2% | Reduced | History |
| BPBP PLC | ADR | 172,554 | $5.83M | 0.2% | +24,944+16.9% | Added | History |
| STLAStellantis N.V. | SHS | 519,878 | $5.83M | 0.2% | −270,422−34.2% | Reduced | History |
| MMM3M Co | Stock | 38,239 | $5.62M | 0.2% | +38,239 | New | History |
| GSGoldman Sachs Group Inc | Stock | 10,261 | $5.61M | 0.2% | +10,258+341,933.3% | Added | History |
| TEAMAtlassian Corp | CL A | 26,082 | $5.53M | 0.2% | +26,082 | New | History |
| SBUXStarbucks Corp | Stock | 55,030 | $5.40M | 0.2% | +53,649+3,884.8% | Added | History |
| BYDBoyd Gaming Corp | COM | 81,308 | $5.35M | 0.2% | +81,308 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 268,910 | $5.34M | 0.2% | +183,647+215.4% | Added | History |
| ORCLOracle Corp | Stock | 37,918 | $5.30M | 0.2% | −48,782−56.3% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 23,881 | $5.29M | 0.2% | +23,881 | New | History |
| ALGNAlign Technology Inc | COM | 32,822 | $5.21M | 0.2% | +32,822 | New | History |
| BACBank of America Corp | Stock | 124,557 | $5.20M | 0.2% | +103,224+483.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 82,630 | $5.13M | 0.2% | −118,515−58.9% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 707,466 | $5.04M | 0.2% | +321,758+83.4% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 122,336 | $5.03M | 0.2% | −481,524−79.7% | Reduced | History |
Options (1,300)
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 1,300 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.00B | $963.0M |
| NVDANVIDIA Corp | Stock | $1.83B | $426.0M |
| TSLATesla, Inc. | Stock | $1.02B | $616.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.07B | $52.4M |
| METAMeta Platforms, Inc. | Stock | $509.2M | $544.2M |
| AAPLApple Inc. | Stock | $400.9M | $591.2M |
| MSTRStrategy Inc | Stock | $504.7M | $337.7M |
| AMZNAmazon Com Inc | Stock | $434.2M | $228.5M |
| BABAAlibaba Group Holding Ltd | ADR | $259.0M | $357.6M |
| GOOGLAlphabet Inc. | Stock | $302.9M | $309.5M |
| ARMArm Holdings PLC | ADR | $388.9M | $152.9M |
| AVGOBroadcom Inc. | Stock | $330.7M | $210.7M |
| AMDAdvanced Micro Devices Inc | Stock | $266.3M | $198.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $361.9M | $99.0M |
| CRMSalesforce, Inc. | Stock | $188.5M | $237.3M |
| GLDSPDR Gold Trust | ETF | $171.8M | $253.9M |
| SNOWSnowflake Inc. | Stock | $201.3M | $215.9M |
| NFLXNetflix Inc | Stock | $195.7M | $219.4M |
| COINCoinbase Global, Inc. | COM CL A | $242.2M | $171.9M |
| PLTRPalantir Technologies Inc. | Stock | $214.6M | $184.8M |
| iShares Russell 2000 ETF464287655 | ETF | $208.7M | $187.1M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $174.3M | $210.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $274.3M | $108.9M |
| CVXChevron Corp | Stock | $15.1M | $345.7M |
| MSFTMicrosoft Corp | Stock | $194.6M | $141.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $179.4M | $155.6M |
| XOMExxonMobil Holdings Corp | COM | $5.47M | $309.6M |
| PANWPalo Alto Networks Inc | Stock | $210.6M | $77.7M |
| ADBEAdobe Inc. | Stock | $202.2M | $57.0M |
| SMCISuper Micro Computer, Inc. | Stock | $213.2M | $38.7M |
| BABoeing Co | Stock | $219.7M | $27.2M |
| MUMicron Technology Inc | Stock | $140.9M | $102.6M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $44.9M | $186.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $34.8M | $194.7M |
| FSLRFirst Solar, Inc. | Stock | $31.2M | $194.1M |
| ZSZscaler, Inc. | Stock | $106.0M | $119.3M |
| COSTCostco Wholesale Corp | Stock | $179.1M | $46.1M |
| AXPAmerican Express Co | Stock | $202.1M | $23.0M |
| LLYEli Lilly & Co | Stock | $87.3M | $137.5M |
| CSCOCisco Systems, Inc. | Stock | $68.5M | $149.6M |
| ASMLASML Holding NV | ADR | $132.7M | $82.0M |
| SESea Ltd | SPONSORD ADS | $114.9M | $96.9M |
| UBERUber Technologies, Inc | Stock | $143.9M | $64.8M |
| SLViShares Silver Trust | ETF | $97.6M | $104.9M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $118.6M | $82.9M |
| DELLDell Technologies Inc. | Stock | $150.2M | $50.4M |
| VZVerizon Communications Inc | Stock | $32.3M | $161.4M |
| MDBMongoDB, Inc. | CL A | $150.4M | $42.2M |
| BIDUBaidu, Inc. | ADR | $97.9M | $92.4M |
| iShares Tr464287556 | ISHARES BIOTECH | $3.24M | $186.3M |
| APPAppLovin Corp | COM CL A | $32.7M | $114.7M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $67.0M | $79.5M |
| JPMJPMorgan Chase & Co | Stock | $91.0M | $52.2M |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $52.0M | $90.2M |
| JNJJohnson & Johnson | Stock | $16.2M | $125.5M |
| GSGoldman Sachs Group Inc | Stock | $68.0M | $72.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $135.4M | $1.34M |
| NKENIKE, Inc. | Stock | $111.7M | $19.4M |
| PYPLPayPal Holdings, Inc. | Stock | $84.0M | $40.1M |
| IBMInternational Business Machines Corp | Stock | $86.0M | $37.6M |
| MCDMcDonalds Corp | Stock | $2.59M | $119.1M |
| DDOGDatadog, Inc. | CL A COM | $13.3M | $107.9M |
| AEMAgnico Eagle Mines Ltd | Stock | $2.43M | $118.0M |
| GEVGE Vernova Inc. | Stock | $30.0M | $86.9M |
| MRVLMarvell Technology, Inc. | COM | $66.3M | $47.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $88.5M | $24.2M |
| MSMorgan Stanley | Stock | $94.1M | $10.6M |
| CEGConstellation Energy Corp | Stock | $74.3M | $29.1M |
| HOODRobinhood Markets, Inc. | Stock | $54.4M | $45.7M |
| VRTVertiv Holdings Co | COM CL A | $75.0M | $21.5M |
| PINSPinterest, Inc. | CL A | $75.0M | $18.1M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $22.8M | $69.0M |
| RIVNRivian Automotive, Inc. | Stock | $13.2M | $77.9M |
| NOWServiceNow, Inc. | Stock | $26.6M | $64.1M |
| ORCLOracle Corp | Stock | $49.6M | $39.9M |
| HUBSHubSpot Inc | COM | $4.40M | $85.0M |
| TGTTarget Corp | Stock | $61.4M | $25.0M |
| TMUST-Mobile US, Inc. | Stock | $18.8M | $66.8M |
| SHOPShopify Inc. | Stock | $50.3M | $35.0M |
| QCOMQualcomm Inc | Stock | $30.0M | $54.6M |
| CATCaterpillar Inc | Stock | $39.5M | $45.0M |
| ANETArista Networks, Inc. | Stock | $46.2M | $36.7M |
| NETCloudflare, Inc. | CL A COM | $31.1M | $51.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $45.7M | $36.3M |
| ABNBAirbnb, Inc. | Stock | $37.8M | $43.9M |
| UUnity Software Inc. | COM | $25.5M | $55.6M |
| DEDeere & Co | Stock | $55.6M | $25.4M |
| XYZBlock, Inc. | CL A | $45.3M | $34.2M |
| ROKURoku, Inc | COM CL A | $22.8M | $55.7M |
| JDJD.com, Inc. | SPON ADS CL A | $48.4M | $27.8M |
| SPOTSpotify Technology S.A. | Stock | $38.3M | $36.9M |
| SHELShell plc | ADR | $1.93M | $73.2M |
| WPMWheaton Precious Metals Corp. | COM | $652.1K | $74.0M |
| LRCXLam Research Corp | Stock | $43.7M | $31.0M |
| INTCIntel Corp | Stock | $37.8M | $36.2M |
| PMPhilip Morris International Inc. | Stock | $31.9M | $42.0M |
| WMTWalmart Inc. | Stock | $34.9M | $38.8M |
| ETNEaton Corp plc | Stock | $1.41M | $72.2M |
| RBLXRoblox Corp | Stock | $34.6M | $38.7M |
| CELHCelsius Holdings, Inc. | COM NEW | $58.1M | $13.5M |
Sold out since Q4 2024 (334)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 334 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 579,834 | $49.2M | 1.9% | History |
| CMGChipotle Mexican Grill Inc | COM | 579,599 | $34.9M | 1.4% | History |
| SNOWSnowflake Inc. | Stock | 145,607 | $22.5M | 0.9% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 721,954 | $22.0M | 0.9% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 173,251 | $16.8M | 0.7% | History |
| CVSCVS Health Corp | Stock | 334,213 | $15.0M | 0.6% | History |
| UALUnited Airlines Holdings, Inc. | COM | 112,735 | $10.9M | 0.4% | History |
| GDGeneral Dynamics Corp | Stock | 40,692 | $10.7M | 0.4% | History |
| PARPar Technology Corp | COM | 129,096 | $9.38M | 0.4% | History |
| APOApollo Global Management, Inc. | COM | 52,809 | $8.72M | 0.3% | History |
| ARAntero Resources Corp | COM | 215,944 | $7.57M | 0.3% | History |
| VLOValero Energy Corp | Stock | 61,636 | $7.56M | 0.3% | History |
| EXPEExpedia Group, Inc. | Stock | 35,121 | $6.54M | 0.3% | History |
| TDToronto Dominion Bank | Stock | 118,190 | $6.29M | 0.2% | History |
| VIRTVirtu Financial, Inc. | CL A | 170,623 | $6.09M | 0.2% | History |
| CGCarlyle Group Inc. | COM | 114,944 | $5.80M | 0.2% | History |
| MUMicron Technology Inc | Stock | 67,727 | $5.70M | 0.2% | History |
| PCARPaccar Inc | COM | 53,866 | $5.60M | 0.2% | History |
| WMTWalmart Inc. | Stock | 61,503 | $5.56M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,918 | $5.30M | 0.2% | – |
| SESea Ltd | SPONSORD ADS | 49,163 | $5.22M | 0.2% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 143,651 | $4.98M | 0.2% | History |
| COPConocoPhillips | Stock | 49,719 | $4.93M | 0.2% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 86,743 | $4.59M | 0.2% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 66,378 | $4.46M | 0.2% | History |
| INTUIntuit Inc. | Stock | 6,670 | $4.19M | 0.2% | History |
| VFCV F Corp | Stock | 194,054 | $4.16M | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,362 | $4.08M | 0.2% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 175,370 | $3.95M | 0.2% | – |
| LBTYALiberty Global Ltd. | COM CL A | 305,826 | $3.90M | 0.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 31,029 | $3.90M | 0.2% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 212,898 | $3.86M | 0.2% | History |
| ALGTAllegiant Travel CO | COM | 40,499 | $3.81M | 0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 76,360 | $3.68M | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 55,385 | $3.59M | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 141,195 | $3.41M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 208,643 | $3.23M | 0.1% | – |
| NDAQNasdaq, Inc. | COM | 41,068 | $3.17M | 0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 77,230 | $3.11M | 0.1% | History |
| JBTMJBT Marel Corp | COM | 24,013 | $3.05M | 0.1% | History |
| CDWCDW Corp | COM | 16,566 | $2.88M | 0.1% | History |
| FTITechnipFMC plc | COM | 98,261 | $2.84M | 0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 59,575 | $2.57M | 0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 277,921 | $2.53M | 0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 14,590 | $2.48M | 0.1% | History |
| CMCSAComcast Corp | Stock | 65,424 | $2.46M | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 79,393 | $2.37M | 0.1% | History |
| EQTEQT Corp | Stock | 51,382 | $2.37M | 0.1% | History |
| PIImpinj Inc | COM | 16,270 | $2.36M | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 17,252 | $2.32M | 0.1% | History |
| ACMRACM Research, Inc. | Stock | 142,516 | $2.15M | 0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 20,434 | $2.12M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 54,396 | $2.11M | 0.1% | History |
| DEDeere & Co | Stock | 4,632 | $1.96M | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 16,050 | $1.89M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 75,330 | $1.88M | 0.1% | History |
| CTVACorteva, Inc. | Stock | 32,384 | $1.84M | 0.1% | History |
| CVXChevron Corp | Stock | 12,394 | $1.80M | 0.1% | History |
| SLGSL Green Realty Corp | COM | 25,309 | $1.72M | 0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 14,328 | $1.69M | 0.1% | History |
| WCCWesco International Inc | COM | 9,171 | $1.66M | 0.1% | History |
| KRKroger Co | Stock | 26,533 | $1.62M | 0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 76,658 | $1.45M | 0.1% | History |
| DEIDouglas Emmett Inc | COM | 77,179 | $1.43M | 0.1% | History |
| ENOVEnovis CORP | COM | 31,884 | $1.40M | 0.1% | History |
| CLWClearwater Paper Corp | COM | 46,236 | $1.38M | 0.1% | History |
| WBSWebster Financial Corp | COM | 24,303 | $1.34M | 0.1% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 22,396 | $1.31M | 0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 39,504 | $1.30M | 0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 31,071 | $1.28M | 0.1% | History |
| CALCaleres Inc | COM | 52,490 | $1.22M | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 45,109 | $1.20M | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 28,567 | $1.18M | <0.1% | History |
| MTNVail Resorts Inc | COM | 5,904 | $1.11M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 34,780 | $1.10M | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 112,804 | $1.06M | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 6,572 | $1.00M | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 23,599 | $992.1K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,437 | $983.2K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,986 | $978.1K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 8,365 | $971.0K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,071 | $943.7K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,585 | $917.5K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 33,064 | $907.9K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 25,516 | $896.5K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 57,066 | $890.2K | <0.1% | History |
| ARDTArdent Health, Inc. | COM | 51,967 | $887.6K | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 133,187 | $879.0K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 76,802 | $864.8K | <0.1% | History |
| TDWTidewater Inc | COM | 15,739 | $861.1K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 4,385 | $856.8K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 15,126 | $855.5K | <0.1% | History |
| FLRFluor Corp | Stock | 17,209 | $848.7K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 5,604 | $845.7K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 16,054 | $819.6K | <0.1% | History |
| WEXWEX Inc. | COM | 4,409 | $773.0K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 45,714 | $725.9K | <0.1% | History |
| VLYValley National Bancorp | COM | 80,002 | $724.8K | <0.1% | History |
| VICRVicor Corp | COM | 14,867 | $718.4K | <0.1% | History |
| SASeabridge Gold Inc | COM | 62,874 | $717.4K | <0.1% | History |