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 |
|---|---|---|---|---|---|---|---|
| APIAgora, Inc. | ADS | 237,390 | $906.8K | <0.1% | +6,382+2.8% | Added | History |
| METMetlife Inc | Stock | 11,045 | $909.8K | <0.1% | −3,346−23.3% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 17,074 | $914.8K | <0.1% | −2,134−11.1% | Reduced | History |
| CLHClean Harbors Inc | COM | 3,940 | $915.0K | <0.1% | +3,940 | New | History |
| OXYOccidental Petroleum Corp | Stock | 19,508 | $921.8K | <0.1% | −149,691−88.5% | Reduced | History |
| SGISomnigroup International Inc. | COM | 10,965 | $924.7K | <0.1% | +7,780+244.3% | Added | History |
| NINisource Inc. | COM | 21,771 | $942.7K | <0.1% | +21,771 | New | History |
| IDCCInterDigital, Inc. | COM | 2,760 | $952.8K | <0.1% | +2,760 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 10,531 | $970.3K | <0.1% | +10,531 | New | History |
| MBLYMobileye Global Inc. | Stock | 69,004 | $974.3K | <0.1% | +69,004 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 27,744 | $982.7K | <0.1% | +27,744 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,635 | $990.2K | <0.1% | −328−2.5% | Reduced | – |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 100,000 | $994.5K | <0.1% | +100,000 | New | History |
| VTLEVital Energy, Inc. | COM | 59,208 | $1.00M | <0.1% | −328−0.6% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 334,247 | $1.00M | <0.1% | +334,247 | New | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 100,000 | $1.02M | <0.1% | +100,000 | New | History |
| DCHDauch Corp | COM | 170,365 | $1.02M | <0.1% | +147,922+659.1% | Added | History |
| ALGNAlign Technology Inc | COM | 8,226 | $1.03M | <0.1% | +673+8.9% | Added | History |
| DYNCWDynamix Corp | *W EXP 99/99/999 | 488,921 | $1.03M | <0.1% | +488,921 | New | History |
| CORCencora, Inc. | Stock | 3,317 | $1.04M | <0.1% | +3,314+110,466.7% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 13,671 | $1.06M | <0.1% | −19,158−58.4% | Reduced | History |
| AIC3.ai, Inc. | Stock | 61,316 | $1.06M | <0.1% | −8,295−11.9% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 15,910 | $1.12M | <0.1% | +15,910 | New | History |
| NETCloudflare, Inc. | CL A COM | 5,227 | $1.12M | <0.1% | +5,227 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 19,806 | $1.12M | <0.1% | −73,851−78.9% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 890,598 | $1.14M | <0.1% | −109,402−10.9% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 219,708 | $1.15M | <0.1% | −17,216−7.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 12,308 | $1.19M | <0.1% | +9,246+302.0% | Added | History |
| BCEBce Inc | COM NEW | 51,150 | $1.20M | <0.1% | −27,979−35.4% | Reduced | History |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 39,999 | $1.20M | <0.1% | +39,999 | New | History |
| BEBloom Energy Corp | COM CL A | 14,255 | $1.21M | <0.1% | +14,255 | New | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 80,838 | $1.21M | <0.1% | +80,838 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 13,823 | $1.21M | <0.1% | −2,715−16.4% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 188,160 | $1.23M | <0.1% | +84,348+81.3% | Added | History |
| SBUXStarbucks Corp | Stock | 14,755 | $1.25M | <0.1% | −77,773−84.1% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 7,435 | $1.25M | <0.1% | +7,435 | New | History |
| LMTLockheed Martin Corp | Stock | 2,509 | $1.25M | <0.1% | +2,506+83,533.3% | Added | History |
| PZZAPapa Johns International Inc | Stock | 26,367 | $1.27M | <0.1% | +4,729+21.9% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 64,302 | $1.27M | <0.1% | +12,756+24.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 36,103 | $1.28M | <0.1% | +35,842+13,732.6% | Added | History |
| TPGTPG Inc. | COM CL A | 22,235 | $1.28M | <0.1% | +14,148+174.9% | Added | History |
| PCHPotlatchdeltic Corp | COM | 31,496 | $1.28M | <0.1% | +31,496 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 110,415 | $1.29M | <0.1% | −455,809−80.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 13,728 | $1.30M | <0.1% | +12,555+1,070.3% | Added | History |
| IMAXImax Corp | COM | 39,704 | $1.30M | <0.1% | +13,271+50.2% | Added | History |
| PSNParsons Corp | COM | 15,687 | $1.30M | <0.1% | +10,236+187.8% | Added | History |
| SSentinelOne, Inc. | CL A | 75,950 | $1.34M | <0.1% | +43,675+135.3% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 39,015 | $1.34M | <0.1% | +37,394+2,306.8% | Added | History |
| TRPTC Energy Corp | COM | 25,045 | $1.36M | <0.1% | +16,377+188.9% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 5,386 | $1.37M | <0.1% | +92+1.7% | Added | History |
| RBLXRoblox Corp | Stock | 9,885 | $1.37M | <0.1% | +9,885 | New | History |
| DVADavita Inc. | COM | 10,381 | $1.38M | <0.1% | +7,012+208.1% | Added | History |
| WHRWhirlpool Corp | Stock | 17,777 | $1.40M | <0.1% | +2,496+16.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 29,000 | $1.40M | <0.1% | +17,708+156.8% | Added | History |
| PRGSProgress Software Corp | COM | 32,056 | $1.41M | <0.1% | +31,799+12,373.2% | Added | History |
| ALLYAlly Financial Inc. | Stock | 36,617 | $1.44M | <0.1% | +36,617 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 4,370 | $1.48M | <0.1% | +4,370 | New | History |
| BGBunge Global SA | COM SHS | 18,486 | $1.50M | <0.1% | −9,557−34.1% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 66,481 | $1.51M | <0.1% | +66,481 | New | History |
| STLAStellantis N.V. | SHS | 162,448 | $1.52M | <0.1% | −102,935−38.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 13,309 | $1.52M | <0.1% | −2,837−17.6% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 44,170 | $1.53M | <0.1% | +44,170 | New | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 150,000 | $1.55M | <0.1% | +100,000+200.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 29,293 | $1.56M | <0.1% | −6,459−18.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 20,077 | $1.56M | <0.1% | +20,077 | New | History |
| ARAntero Resources Corp | COM | 46,698 | $1.57M | <0.1% | −19,906−29.9% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 107,148 | $1.57M | <0.1% | +107,148 | New | History |
| SPHRSphere Entertainment Co. | CL A | 25,504 | $1.58M | <0.1% | +9,026+54.8% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 111,247 | $1.59M | <0.1% | +111,247 | New | History |
| KVUEKenvue Inc. | Stock | 98,138 | $1.59M | <0.1% | +85,379+669.2% | Added | History |
| TDUPThredUp Inc. | CL A | 169,777 | $1.60M | <0.1% | +5,670+3.5% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 123,961 | $1.61M | <0.1% | −44,166−26.3% | Reduced | History |
| DGDollar General Corp | COM | 15,707 | $1.62M | <0.1% | +15,707 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 12,647 | $1.62M | <0.1% | +10,659+536.2% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,386 | $1.64M | <0.1% | +7,386 | New | History |
| TOLToll Brothers, Inc. | COM | 11,920 | $1.65M | <0.1% | +11,920 | New | History |
| HUMHumana Inc | Stock | 6,390 | $1.66M | <0.1% | +6,388+319,400.0% | Added | History |
| FMCFMC Corp | COM NEW | 49,633 | $1.67M | <0.1% | +9,898+24.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,222 | $1.69M | <0.1% | +2,267+76.7% | Added | History |
| ECHOEchoStar CORP | CL A | 22,193 | $1.69M | <0.1% | +22,193 | New | History |
| LCIDLucid Group, Inc. | Stock | 71,360 | $1.70M | <0.1% | +71,360 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 70,098 | $1.70M | <0.1% | +70,098 | New | History |
| DECKDeckers Outdoor Corp | COM | 16,905 | $1.71M | <0.1% | −19,666−53.8% | Reduced | History |
| FISVFiserv Inc | Stock | 13,552 | $1.75M | <0.1% | +13,552 | New | History |
| ONDSOndas Inc. | COM NEW | 227,742 | $1.76M | <0.1% | +41,883+22.5% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 105,289 | $1.80M | <0.1% | −26,580−20.2% | Reduced | History |
| CACICACI International Inc | CL A | 3,703 | $1.85M | <0.1% | +831+28.9% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 18,840 | $1.86M | <0.1% | −23,867−55.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 10,802 | $1.86M | <0.1% | +10,802 | New | History |
| NTGRNetgear, Inc. | COM | 58,605 | $1.90M | <0.1% | +5,516+10.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,946 | $1.92M | <0.1% | +3,944+197,200.0% | Added | History |
| POOLPool Corp | COM | 6,220 | $1.93M | <0.1% | −6,292−50.3% | Reduced | History |
| MHKMohawk Industries Inc | COM | 15,030 | $1.94M | <0.1% | +15,030 | New | History |
| MCKMcKesson Corp | Stock | 2,525 | $1.95M | <0.1% | −1,577−38.4% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 43,558 | $1.96M | <0.1% | −20,065−31.5% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 322,948 | $1.97M | <0.1% | +242,961+303.8% | Added | History |
| AVAVAeroVironment Inc | COM | 6,273 | $1.98M | <0.1% | +6,271+313,550.0% | Added | History |
| PHMPultegroup Inc | COM | 15,043 | $1.99M | <0.1% | +15,043 | New | History |
| LMNDLemonade, Inc. | Stock | 37,835 | $2.03M | 0.1% | −45,167−54.4% | Reduced | History |
| MMSMaximus, Inc. | COM | 22,176 | $2.03M | 0.1% | +22,176 | 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 |