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 |
|---|---|---|---|---|---|---|---|
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 25,186 | $229 | <0.1% | 00.0% | Unchanged | – |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 12,017 | $282 | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 2 | $500 | <0.1% | −16,189−100.0% | Reduced | History |
| VRSNVerisign Inc | COM | 2 | $503 | <0.1% | +2 | New | History |
| AITApplied Industrial Technologies Inc | COM | 2 | $504 | <0.1% | −10,267−100.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2 | $507 | <0.1% | +2 | New | History |
| IBPInstalled Building Products, Inc. | COM | 3 | $509 | <0.1% | +3 | New | History |
| ABTAbbott Laboratories | Stock | 4 | $512 | <0.1% | +4 | New | History |
| ABGAsbury Automotive Group Inc | COM | 2 | $512 | <0.1% | +2 | New | History |
| ABBVAbbVie Inc. | Stock | 2 | $516 | <0.1% | −9,175−100.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2 | $517 | <0.1% | −1−33.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $519 | <0.1% | −2,199−99.9% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 3 | $533 | <0.1% | +3 | New | History |
| NSCNorfolk Southern Corp | Stock | 2 | $538 | <0.1% | +2 | New | History |
| SAPSAP SE | ADR | 2 | $541 | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 2 | $551 | <0.1% | +2 | New | History |
| GWREGuidewire Software, Inc. | COM | 3 | $552 | <0.1% | +3 | New | History |
| CVNACarvana Co. | CL A | 3 | $555 | <0.1% | +3 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3 | $566 | <0.1% | −76,639−100.0% | Reduced | – |
| MARMarriott International Inc | Stock | 2 | $568 | <0.1% | −17,177−100.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4 | $577 | <0.1% | +4 | New | History |
| TRVTravelers Companies, Inc. | Stock | 2 | $586 | <0.1% | +2 | New | History |
| GRMNGarmin Ltd | SHS | 3 | $602 | <0.1% | +3 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3 | $608 | <0.1% | +3 | New | History |
| AMGNAmgen Inc | Stock | 2 | $629 | <0.1% | +2 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 2 | $633 | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3 | $643 | <0.1% | −1,468−99.8% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 2 | $650 | <0.1% | −1−33.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 4 | $668 | <0.1% | +4 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3 | $677 | <0.1% | +1+50.0% | Added | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 66,666 | $707 | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2 | $722 | <0.1% | +2 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3 | $725 | <0.1% | −65,143−100.0% | Reduced | History |
| FFIVF5, Inc. | Stock | 3 | $730 | <0.1% | +1+50.0% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 2 | $730 | <0.1% | −1,682−99.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 1 | $757 | <0.1% | −870−99.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 2 | $757 | <0.1% | +2 | New | History |
| WMWaste Management Inc | Stock | 3 | $766 | <0.1% | +3 | New | History |
| PODDInsulet Corp | Stock | 3 | $769 | <0.1% | +3 | New | History |
| GPIGroup 1 Automotive Inc | COM | 2 | $789 | <0.1% | −14,233−100.0% | Reduced | History |
| CORCencora, Inc. | Stock | 3 | $791 | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 2 | $818 | <0.1% | −136−98.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3 | $820 | <0.1% | −3,748−99.9% | Reduced | History |
| RSReliance, Inc. | COM | 3 | $862 | <0.1% | +3 | New | History |
| CBChubb Ltd | Stock | 3 | $910 | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3 | $911 | <0.1% | +3 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2 | $913 | <0.1% | −935−99.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2 | $919 | <0.1% | −1−33.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2 | $927 | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 3 | $966 | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2 | $998 | <0.1% | +1+100.0% | Added | History |
| VVisa Inc. | Stock | 3 | $1.02K | <0.1% | −9,767−100.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2 | $1.07K | <0.1% | +1+100.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $1.09K | <0.1% | −14,635−100.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2 | $1.13K | <0.1% | +2 | New | History |
| AXONAxon Enterprise, Inc. | COM | 2 | $1.22K | <0.1% | +2 | New | History |
| LINLinde PLC | Stock | 3 | $1.29K | <0.1% | −162−98.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3 | $1.30K | <0.1% | +1+50.0% | Added | History |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 141,831 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 2 | $1.35K | <0.1% | +2 | New | History |
| SPOTSpotify Technology S.A. | Stock | 3 | $1.40K | <0.1% | −16,646−100.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3 | $1.45K | <0.1% | −1,312−99.8% | Reduced | History |
| EQIXEquinix Inc | COM | 2 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 7 | $1.66K | <0.1% | +7 | New | History |
| TYLTyler Technologies Inc | COM | 3 | $1.67K | <0.1% | +3 | New | History |
| ROPRoper Technologies Inc | Stock | 3 | $1.73K | <0.1% | +3 | New | History |
| ASMLASML Holding NV | ADR | 3 | $1.74K | <0.1% | −27,473−100.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3 | $1.78K | <0.1% | +2+200.0% | Added | History |
| KLACKLA Corp | COM NEW | 3 | $1.83K | <0.1% | −9,390−100.0% | Reduced | History |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 40,000 | $2.14K | <0.1% | −3,900−8.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2 | $2.30K | <0.1% | +1+100.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3 | $2.57K | <0.1% | −12,591−100.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $2.92K | <0.1% | −4,593−99.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 3 | $2.98K | <0.1% | +1+50.0% | Added | History |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 100,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| LEUCentrus Energy Corp | Stock | 54 | $3.36K | <0.1% | +54 | New | History |
| NPWRNet Power Inc. | COM CL A | 1,300 | $3.42K | <0.1% | −15,301−92.2% | Reduced | History |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 100,000 | $3.50K | <0.1% | −50,033−33.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 2 | $3.50K | <0.1% | −11,576−100.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2 | $3.56K | <0.1% | +2 | New | History |
| FICOFair Isaac Corp | COM | 2 | $4.37K | <0.1% | −7,169−100.0% | Reduced | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 57,670 | $5.19K | <0.1% | 00.0% | Unchanged | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 23,000 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 162 | $6.21K | <0.1% | +162 | New | History |
| AZOAutoZone Inc | COM | 2 | $6.47K | <0.1% | −1−33.3% | Reduced | History |
| Celularity Inc151190113 | *W EXP 05/24/202 | 171,363 | $6.86K | <0.1% | 00.0% | Unchanged | – |
| NTLAIntellia Therapeutics, Inc. | COM | 1,058 | $7.52K | <0.1% | −29,653−96.6% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 228 | $7.80K | <0.1% | −39,028−99.4% | Reduced | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 55,000 | $9.65K | <0.1% | 00.0% | Unchanged | – |
| GNWGenworth Financial Inc | COM SHS | 1,419 | $10.1K | <0.1% | +1,419 | New | History |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 64,177 | $11.1K | <0.1% | −28,933−31.1% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 605 | $11.3K | <0.1% | +605 | New | History |
| STROSutro Biopharma, Inc. | COM | 21,306 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| IVRInvesco Mortgage Capital Inc. | COM | 1,837 | $14.5K | <0.1% | +1,837 | New | History |
| WIXWix.com Ltd. | SHS | 92 | $15.0K | <0.1% | +92 | New | History |
| NOVASunnova Energy International Inc. | COM | 41,698 | $15.5K | <0.1% | +41,698 | New | History |
| LPXLouisiana-Pacific Corp | COM | 180 | $16.6K | <0.1% | −35,169−99.5% | Reduced | History |
| UPWKUpwork, Inc | COM | 1,355 | $17.7K | <0.1% | +1,355 | New | History |
| ARMKAramark | COM | 598 | $20.6K | <0.1% | +598 | New | 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 |