PEAK6 LLC
- SEC CIK
- 0001389958
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Mar 31, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 731
- −12 vs. Q2 2025
- Portfolio value
- $3.99B
- +$1.05B (+35.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 1,375 | $158.1K | <0.1% | +565+69.8% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 2,517 | $161.6K | <0.1% | +2,517 | New | History |
| GENVRGen Digital Inc. | COM | 22,189 | $164.0K | <0.1% | −5,509−19.9% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 18,697 | $164.5K | <0.1% | +18,697 | New | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 34,647 | $165.6K | <0.1% | 00.0% | Unchanged | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 20,572 | $168.3K | <0.1% | +20,572 | New | History |
| HOGHarley-Davidson, Inc. | COM | 6,059 | $169.0K | <0.1% | −26,480−81.4% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 58,331 | $169.2K | <0.1% | +19,000+48.3% | Added | History |
| AIRAar Corp | Stock | 1,896 | $170.0K | <0.1% | +1,896 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,822 | $170.9K | <0.1% | +1,822 | New | History |
| PCGPG&E Corp | Stock | 11,640 | $175.5K | <0.1% | −59,250−83.6% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 5,325 | $179.0K | <0.1% | +3,116+141.1% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,238 | $179.3K | <0.1% | +2,238 | New | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 17,277 | $184.7K | <0.1% | −25,825−59.9% | Reduced | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 29,868 | $185.8K | <0.1% | −194,554−86.7% | Reduced | History |
| HOLXHologic Inc | COM | 2,772 | $187.1K | <0.1% | +1,643+145.5% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 25,060 | $187.4K | <0.1% | +25,060 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 9,704 | $192.8K | <0.1% | −19,581−66.9% | Reduced | History |
| ZJKZJK Industrial Co., Ltd. | ORD SHS | 60,000 | $193.2K | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 35,063 | $194.2K | <0.1% | +35,063 | New | History |
| ASANAsana, Inc. | CL A | 14,671 | $196.0K | <0.1% | −27,608−65.3% | Reduced | History |
| UDMYUdemy, Inc. | COM | 28,367 | $198.9K | <0.1% | +28,367 | New | History |
| RDAGWRepublic Digital Acquisition Co | COM | 306,066 | $198.9K | <0.1% | 00.0% | Unchanged | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 101,400 | $199.8K | <0.1% | −146,961−59.2% | Reduced | History |
| GTNGray Media, Inc | COM | 34,621 | $200.1K | <0.1% | +34,621 | New | History |
| XRXXerox Holdings Corp | COM NEW | 53,609 | $201.6K | <0.1% | −81,925−60.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 661 | $203.3K | <0.1% | −64−8.8% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 6,000 | $203.3K | <0.1% | −1,500−20.0% | Reduced | History |
| GCTGigaCloud Technology Inc | Stock | 7,207 | $204.7K | <0.1% | +7,207 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,528 | $204.9K | <0.1% | −803−15.1% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 4,204 | $209.3K | <0.1% | +4,204 | New | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 41,600 | $215.9K | <0.1% | +41,600 | New | History |
| LIILennox International Inc | COM | 408 | $216.0K | <0.1% | −1,858−82.0% | Reduced | History |
| NCMINational CineMedia, Inc. | COM NEW | 48,510 | $218.8K | <0.1% | +48,510 | New | History |
| COTYCoty Inc. | COM CL A | 54,288 | $219.3K | <0.1% | −37,712−41.0% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 9,488 | $220.8K | <0.1% | +9,488 | New | History |
| DBXDropbox, Inc. | CL A | 7,342 | $221.8K | <0.1% | +7,342 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 411 | $224.8K | <0.1% | +409+20,450.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 825 | $230.2K | <0.1% | −1,796−68.5% | Reduced | History |
| STRZStarz Entertainment Corp | COM | 15,848 | $233.4K | <0.1% | −1,907−10.7% | Reduced | History |
| UANCVR Partners, LP | COM | 2,740 | $246.9K | <0.1% | −4,144−60.2% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 5,409 | $249.7K | <0.1% | +5,409 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,172 | $249.8K | <0.1% | +6,172 | New | History |
| INTUIntuit Inc. | Stock | 375 | $255.8K | <0.1% | +372+12,400.0% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,567 | $257.1K | <0.1% | +1,567 | New | History |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 213,351 | $260.3K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 10,133 | $261.0K | <0.1% | +9,822+3,158.2% | Added | History |
| NVSNovartis AG | ADR | 2,042 | $261.9K | <0.1% | −13,474−86.8% | Reduced | History |
| MTZMastec Inc | COM | 1,234 | $262.6K | <0.1% | +1,234 | New | History |
| EMEEMCOR Group, Inc. | Stock | 407 | $264.5K | <0.1% | +405+20,250.0% | Added | History |
| CMAComerica Inc | COM | 3,896 | $267.0K | <0.1% | +1,369+54.2% | Added | History |
| UDRUDR, Inc. | COM | 7,179 | $267.5K | <0.1% | +2,756+62.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 21,386 | $273.1K | <0.1% | +21,386 | New | History |
| DEIDouglas Emmett Inc | COM | 17,631 | $274.5K | <0.1% | +17,631 | New | History |
| NOKNokia Corp | SPONSORED ADR | 58,503 | $281.4K | <0.1% | +30,283+107.3% | Added | History |
| AOSSmith A O Corp | COM | 3,840 | $281.9K | <0.1% | −9,021−70.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 500 | $283.5K | <0.1% | +500 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 4,993 | $284.4K | <0.1% | −329−6.2% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,048 | $284.8K | <0.1% | +3,048 | New | History |
| EDConsolidated Edison Inc | Stock | 2,845 | $286.0K | <0.1% | +2,294+416.3% | Added | History |
| XPXP Inc. | CL A | 15,268 | $286.9K | <0.1% | +15,268 | New | History |
| OCOwens Corning | Stock | 2,031 | $287.3K | <0.1% | +2,031 | New | History |
| VMRKVivmark Residential | SH BEN INT | 4,453 | $288.2K | <0.1% | −45,440−91.1% | Reduced | History |
| SLMTBrera Holdings PLC | COM CL B NEW | 10,000 | $300.0K | <0.1% | +10,000 | New | History |
| MGMMGM Resorts International | Stock | 8,673 | $300.6K | <0.1% | −33,035−79.2% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 43,761 | $302.0K | <0.1% | +33,165+313.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,005 | $305.5K | <0.1% | +2,005 | New | History |
| WGOWinnebago Industries Inc | COM | 9,183 | $307.1K | <0.1% | −34,192−78.8% | Reduced | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 11,000 | $308.0K | <0.1% | +1,555+16.5% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 15,990 | $308.1K | <0.1% | −17,115−51.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 895 | $313.5K | <0.1% | +895 | New | History |
| CEPOCantor Equity Partners I, Inc. | COM | 30,003 | $313.8K | <0.1% | −49,966−62.5% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 7,556 | $315.9K | <0.1% | −1,985−20.8% | Reduced | History |
| EHCEncompass Health Corp | COM | 2,496 | $317.0K | <0.1% | +334+15.4% | Added | History |
| MMacy's, Inc. | COM | 17,833 | $319.7K | <0.1% | −70,927−79.9% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,494 | $326.6K | <0.1% | +4,494 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 18,109 | $328.9K | <0.1% | −60,517−77.0% | Reduced | History |
| IOTSamsara Inc. | Stock | 8,834 | $329.1K | <0.1% | −40,105−81.9% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 26,786 | $331.6K | <0.1% | −114,035−81.0% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 31,796 | $334.5K | <0.1% | +31,796 | New | History |
| USFDUS Foods Holding Corp. | COM | 4,373 | $335.1K | <0.1% | −7,160−62.1% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 46,787 | $337.8K | <0.1% | +46,787 | New | History |
| CIENCiena Corp | COM NEW | 2,354 | $342.9K | <0.1% | −163,952−98.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,344 | $348.3K | <0.1% | −10,353−81.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 4,034 | $356.8K | <0.1% | +4,034 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 14,384 | $357.0K | <0.1% | +12,729+769.1% | Added | History |
| QGENQiagen N.V. | COMMON STOCK | 8,035 | $359.0K | <0.1% | +3,287+69.2% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 2,890 | $362.1K | <0.1% | −15,388−84.2% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 2,535 | $366.2K | <0.1% | +2,535 | New | History |
| RRCRange Resources Corp | COM | 9,795 | $368.7K | <0.1% | +9,795 | New | History |
| FLGFlagstar Bank, National Association | Stock | 32,096 | $370.7K | <0.1% | −495,956−93.9% | Reduced | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 202,176 | $372.0K | <0.1% | +202,176 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1,519 | $372.5K | <0.1% | +670+78.9% | Added | History |
| STSensata Technologies Holding plc | SHS | 12,226 | $373.5K | <0.1% | −2,452−16.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 14,380 | $374.5K | <0.1% | +14,380 | New | History |
| AESAES Corp | Stock | 28,647 | $377.0K | <0.1% | −202,415−87.6% | Reduced | History |
| TBHCBrand House Collective, Inc. | COM | 233,913 | $381.3K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,297 | $382.5K | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 29,942 | $383.3K | <0.1% | −2,916−8.9% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 13,857 | $383.7K | <0.1% | +13,857 | New | History |
Options (1,356)
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 1,356 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.45B | $3.73B |
| NVDANVIDIA Corp | Stock | $1.91B | $1.89B |
| TSLATesla, Inc. | Stock | $1.25B | $1.46B |
| METAMeta Platforms, Inc. | Stock | $873.4M | $1.24B |
| CRWVCoreWeave, Inc. | Stock | $431.3M | $1.26B |
| GLDSPDR Gold Trust | ETF | $241.0M | $1.27B |
| AAPLApple Inc. | Stock | $524.5M | $966.0M |
| GOOGLAlphabet Inc. | Stock | $655.0M | $522.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $808.5M | $333.1M |
| MSFTMicrosoft Corp | Stock | $672.1M | $315.0M |
| AMDAdvanced Micro Devices Inc | Stock | $453.5M | $478.9M |
| AMZNAmazon Com Inc | Stock | $661.5M | $235.4M |
| MSTRStrategy Inc | Stock | $547.8M | $338.1M |
| iShares Russell 2000 ETF464287655 | ETF | $431.1M | $392.6M |
| VanEck Semiconductor ETF92189F676 | ETF | $160.9M | $628.9M |
| AVGOBroadcom Inc. | Stock | $429.6M | $270.9M |
| COINCoinbase Global, Inc. | COM CL A | $416.4M | $275.1M |
| PLTRPalantir Technologies Inc. | Stock | $391.7M | $279.2M |
| VRTVertiv Holdings Co | COM CL A | $190.5M | $455.8M |
| ASMLASML Holding NV | ADR | $374.5M | $270.0M |
| FSLRFirst Solar, Inc. | Stock | $9.88M | $625.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $458.8M | $157.0M |
| QCOMQualcomm Inc | Stock | $182.3M | $376.3M |
| ARMArm Holdings PLC | ADR | $319.4M | $218.9M |
| MUMicron Technology Inc | Stock | $235.7M | $293.1M |
| GEVGE Vernova Inc. | Stock | $88.5M | $392.1M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $163.7M | $316.5M |
| HOODRobinhood Markets, Inc. | Stock | $190.7M | $283.2M |
| AMATApplied Materials Inc | Stock | $306.4M | $165.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $33.9M | $435.4M |
| BABAAlibaba Group Holding Ltd | ADR | $170.3M | $289.6M |
| APPAppLovin Corp | COM CL A | $166.3M | $275.8M |
| ORCLOracle Corp | Stock | $317.7M | $119.4M |
| XOMExxonMobil Holdings Corp | COM | $16.8M | $412.1M |
| ARK Innovation ETF00214Q104 | ETF | $58.6M | $358.9M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $48.3M | $333.6M |
| NFLXNetflix Inc | Stock | $305.1M | $63.2M |
| UNHUnitedHealth Group Inc | Stock | $203.1M | $149.5M |
| CRMSalesforce, Inc. | Stock | $77.2M | $262.1M |
| UBERUber Technologies, Inc | Stock | $219.0M | $118.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $270.8M | $62.3M |
| LLYEli Lilly & Co | Stock | $114.8M | $207.0M |
| CRCLCircle Internet Group, Inc. | COM CL A | $101.2M | $216.6M |
| SMCISuper Micro Computer, Inc. | Stock | $238.1M | $77.0M |
| PANWPalo Alto Networks Inc | Stock | $204.1M | $104.6M |
| LRCXLam Research Corp | Stock | $121.0M | $175.4M |
| SNOWSnowflake Inc. | Stock | $147.8M | $146.9M |
| WDCWestern Digital Corp | COM | $157.3M | $133.3M |
| BABoeing Co | Stock | $171.9M | $115.6M |
| DELLDell Technologies Inc. | Stock | $158.0M | $117.9M |
| MRVLMarvell Technology, Inc. | COM | $178.6M | $75.1M |
| MDBMongoDB, Inc. | CL A | $108.1M | $143.6M |
| BIDUBaidu, Inc. | ADR | $126.6M | $119.5M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $79.4M | $166.3M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4.12M | $240.5M |
| SHOPShopify Inc. | Stock | $80.9M | $149.8M |
| SESea Ltd | SPONSORD ADS | $143.6M | $64.5M |
| GLWCorning Inc | COM | $77.9M | $127.5M |
| VSTVistra Corp. | Stock | $48.0M | $150.4M |
| CVNACarvana Co. | CL A | $60.1M | $123.6M |
| INTCIntel Corp | Stock | $122.4M | $55.4M |
| GSGoldman Sachs Group Inc | Stock | $68.6M | $99.3M |
| ALABAstera Labs, Inc. | Stock | $96.1M | $66.1M |
| CATCaterpillar Inc | Stock | $66.8M | $91.7M |
| ANETArista Networks, Inc. | Stock | $66.2M | $88.1M |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $91.0M | $63.0M |
| BXBlackstone Inc. | COM | $81.9M | $62.9M |
| BHPBHP Group Ltd | ADR | $48.9M | $92.6M |
| SPOTSpotify Technology S.A. | Stock | $35.4M | $104.0M |
| OKLOOklo Inc. | COM CL A | $54.0M | $84.3M |
| JPMJPMorgan Chase & Co | Stock | $109.4M | $26.1M |
| GEGeneral Electric Co | Stock | $36.8M | $90.2M |
| BEBloom Energy Corp | COM CL A | $59.5M | $65.9M |
| STXSeagate Technology Holdings plc | ORD SHS | $45.0M | $77.6M |
| ADBEAdobe Inc. | Stock | $86.3M | $36.4M |
| ABNBAirbnb, Inc. | Stock | $99.2M | $21.1M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $104.4M | $11.7M |
| WWayfair Inc. | CL A | $80.8M | $35.4M |
| TEMTempus AI, Inc. | CL A | $31.0M | $84.4M |
| CORZCore Scientific, Inc. | COM | $36.5M | $76.3M |
| CARAvis Budget Group, Inc. | COM | $35.3M | $73.5M |
| BULLWebull Corp | ORD SHS | $11.1M | $96.1M |
| MPMP Materials Corp. | COM CL A | $66.4M | $40.0M |
| NEMNEWMONT Corp | Stock | $47.6M | $58.6M |
| DDOGDatadog, Inc. | CL A COM | $32.4M | $73.6M |
| SLViShares Silver Trust | ETF | $63.9M | $37.8M |
| NBISNebius Group N.V. | Stock | $46.2M | $54.7M |
| AXONAxon Enterprise, Inc. | COM | $31.3M | $69.5M |
| IBMInternational Business Machines Corp | Stock | $17.7M | $83.0M |
| CRDOCredo Technology Group Holding Ltd | Stock | $46.5M | $51.7M |
| RDDTReddit, Inc. | Stock | $58.5M | $38.7M |
| PEverpure, Inc. | CL A | $41.6M | $54.5M |
| AFRMAffirm Holdings, Inc. | COM CL A | $43.2M | $52.1M |
| BACBank of America Corp | Stock | $65.4M | $28.9M |
| RIOTRiot Platforms, Inc. | COM | $17.9M | $76.4M |
| CCJCameco Corp | Stock | $28.2M | $63.2M |
| FCXFreeport-McMoran Inc | Stock | $59.3M | $29.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $13.1M | $72.4M |
| CSCOCisco Systems, Inc. | Stock | $3.67M | $81.0M |
| ALBAlbemarle Corp | Stock | $33.0M | $50.7M |
Sold out since Q2 2025 (307)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 307 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 476,571 | $54.0M | 1.8% | History |
| PEPPepsiCo Inc | Stock | 219,760 | $29.0M | 1.0% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 295,034 | $24.1M | 0.8% | – |
| SLViShares Silver Trust | ETF | 606,386 | $19.9M | 0.7% | History |
| EATBrinker International, Inc | Stock | 101,872 | $18.4M | 0.6% | History |
| BIDUBaidu, Inc. | ADR | 204,337 | $17.5M | 0.6% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 196,041 | $17.3M | 0.6% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 425,518 | $14.6M | 0.5% | – |
| EVREvercore Inc. | CLASS A | 48,396 | $13.1M | 0.4% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 118,991 | $9.87M | 0.3% | – |
| RIOTRiot Platforms, Inc. | COM | 746,082 | $8.43M | 0.3% | History |
| GMEGameStop Corp. | Stock | 339,131 | $8.27M | 0.3% | History |
| AKAMAkamai Technologies Inc | COM | 97,209 | $7.75M | 0.3% | History |
| EQHEquitable Holdings, Inc. | COM | 137,452 | $7.71M | 0.3% | History |
| ABGAsbury Automotive Group Inc | COM | 31,186 | $7.44M | 0.3% | History |
| JJacobs Solutions Inc. | COM | 55,844 | $7.34M | 0.2% | History |
| NEMNEWMONT Corp | Stock | 114,714 | $6.68M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 70,050 | $6.54M | 0.2% | History |
| TKOTKO Group Holdings, Inc. | CL A | 35,060 | $6.38M | 0.2% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 168,676 | $6.20M | 0.2% | – |
| CPBCAMPBELL'S Co | COM | 198,142 | $6.07M | 0.2% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 96,051 | $5.94M | 0.2% | History |
| WINGWingstop Inc. | COM | 15,994 | $5.39M | 0.2% | History |
| VZVerizon Communications Inc | Stock | 111,651 | $4.83M | 0.2% | History |
| TERTeradyne, Inc | Stock | 52,065 | $4.68M | 0.2% | History |
| SESea Ltd | SPONSORD ADS | 26,667 | $4.27M | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 49,008 | $3.90M | 0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 205,510 | $3.71M | 0.1% | History |
| TREELendingTree, Inc. | COM | 91,635 | $3.40M | 0.1% | History |
| GLWCorning Inc | COM | 61,353 | $3.23M | 0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 17,600 | $3.19M | 0.1% | History |
| CRSCarpenter Technology Corp | COM | 11,290 | $3.12M | 0.1% | History |
| BHPBHP Group Ltd | ADR | 60,334 | $2.90M | 0.1% | History |
| MIDDMIDDLEBY Corp | COM | 19,652 | $2.83M | 0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 228,357 | $2.77M | 0.1% | History |
| RMBSRambus Inc | COM | 40,887 | $2.62M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 36,382 | $2.55M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 29,411 | $2.44M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 14,705 | $2.36M | 0.1% | History |
| GLGlobe Life Inc. | COM | 18,720 | $2.33M | 0.1% | History |
| NUENucor Corp | COM | 17,885 | $2.32M | 0.1% | History |
| FFord Motor Co | Stock | 208,686 | $2.26M | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 22,969 | $2.22M | 0.1% | History |
| AMBAAmbarella Inc | SHS | 32,890 | $2.17M | 0.1% | History |
| BIIBBiogen Inc. | COM | 17,286 | $2.17M | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 18,862 | $2.17M | 0.1% | History |
| SLMSLM Corp | COM | 66,024 | $2.16M | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 16,949 | $2.15M | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 19,250 | $2.13M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 12,175 | $2.10M | 0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 53,322 | $2.06M | 0.1% | History |
| CVECenovus Energy Inc. | COM | 148,008 | $2.01M | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 35,005 | $1.92M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 36,192 | $1.90M | 0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 33,069 | $1.88M | 0.1% | History |
| TAT&T Inc. | Stock | 64,598 | $1.87M | 0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 122,148 | $1.85M | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 5,750 | $1.84M | 0.1% | History |
| SAICScience Applications International Corp | COM | 16,125 | $1.82M | 0.1% | History |
| BTUPeabody Energy Corp | COM | 128,100 | $1.72M | 0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 294,057 | $1.69M | 0.1% | History |
| MUMicron Technology Inc | Stock | 13,606 | $1.68M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 10,353 | $1.65M | 0.1% | History |
| TRNTrinity Industries Inc | COM | 60,840 | $1.64M | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 374,613 | $1.58M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 40,819 | $1.56M | 0.1% | History |
| TMToyota Motor Corp | ADS | 8,972 | $1.55M | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 26,678 | $1.44M | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 29,399 | $1.42M | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 40,108 | $1.42M | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 451,997 | $1.42M | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 36,364 | $1.38M | <0.1% | History |
| SAPSAP SE | ADR | 4,499 | $1.37M | <0.1% | History |
| DEDeere & Co | Stock | 2,678 | $1.36M | <0.1% | History |
| KSSKOHLS Corp | Stock | 154,224 | $1.31M | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 43,819 | $1.30M | <0.1% | History |
| CMCCommercial Metals Co | Stock | 26,032 | $1.27M | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 16,091 | $1.22M | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 5,880 | $1.17M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 3,772 | $1.16M | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 19,439 | $1.15M | <0.1% | History |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 100,000 | $1.10M | <0.1% | – |
| EHEHang Holdings Ltd | ADS | 61,596 | $1.07M | <0.1% | History |
| RIORio Tinto PLC | ADR | 18,210 | $1.06M | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 5,566 | $1.05M | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 56,440 | $1.04M | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 14,309 | $1.04M | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 7,126 | $995.1K | <0.1% | History |
| PGRProgressive Corp | Stock | 3,710 | $990.1K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 2,595 | $973.2K | <0.1% | History |
| ACMAecom | COM | 8,455 | $954.2K | <0.1% | History |
| CVSCVS Health Corp | Stock | 13,752 | $948.6K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 75,000 | $939.0K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 47,979 | $935.1K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 72,074 | $918.2K | <0.1% | History |
| AGXArgan Inc | Stock | 3,994 | $880.6K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 31,812 | $875.5K | <0.1% | History |
| COPConocoPhillips | Stock | 9,576 | $859.4K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 31,194 | $826.6K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 8,254 | $822.4K | <0.1% | History |