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 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 16,440 | $2.03M | 0.1% | +16,440 | New | History |
| APAAPA Corp | Stock | 83,745 | $2.03M | 0.1% | +83,745 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 3,191 | $2.04M | 0.1% | +3,189+159,450.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24,508 | $2.05M | 0.1% | +21,165+633.1% | Added | History |
| REIRing Energy, Inc. | COM | 1,900,000 | $2.07M | 0.1% | +1,900,000 | New | History |
| ELEstee Lauder Companies Inc | CL A | 23,685 | $2.09M | 0.1% | +23,685 | New | History |
| WAYWaystar Holding Corp. | COM | 55,581 | $2.11M | 0.1% | +55,581 | New | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 29,786 | $2.11M | 0.1% | +26,555+821.9% | Added | History |
| AMCRAmcor plc | ORD | 258,928 | $2.12M | 0.1% | −186,407−41.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43,248 | $2.12M | 0.1% | −39,710−47.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 110,770 | $2.16M | 0.1% | +61,752+126.0% | Added | History |
| BCCBoise Cascade Co | COM | 28,116 | $2.17M | 0.1% | +24,025+587.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,939 | $2.20M | 0.1% | +6,939 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 23,642 | $2.20M | 0.1% | −6,988−22.8% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 163,854 | $2.22M | 0.1% | +135,178+471.4% | Added | History |
| RLRalph Lauren Corp | CL A | 7,123 | $2.23M | 0.1% | +2,497+54.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 22,004 | $2.26M | 0.1% | −19,311−46.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 33,753 | $2.28M | 0.1% | +15,759+87.6% | Added | History |
| UAAUnder Armour, Inc. | Stock | 456,519 | $2.28M | 0.1% | −174,945−27.7% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 18,792 | $2.28M | 0.1% | +16,683+791.0% | Added | History |
| CARRCarrier Global Corp | Stock | 38,458 | $2.30M | 0.1% | −86,726−69.3% | Reduced | History |
| LRNStride, Inc. | COM | 15,512 | $2.31M | 0.1% | +15,512 | New | History |
| LOWLowes Companies Inc | Stock | 9,304 | $2.34M | 0.1% | +9,304 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 58,106 | $2.39M | 0.1% | +30,592+111.2% | Added | History |
| CLMTCalumet, Inc. | COM | 131,051 | $2.39M | 0.1% | +131,051 | New | History |
| ARESAres Management Corp | CL A COM STK | 15,006 | $2.40M | 0.1% | −4,096−21.4% | Reduced | History |
| LENLennar Corp | CL A | 19,217 | $2.42M | 0.1% | +19,217 | New | History |
| RELYRemitly Global, Inc. | COM | 152,370 | $2.48M | 0.1% | +152,370 | New | History |
| NENoble Corp plc | ORD SHS A | 88,431 | $2.50M | 0.1% | +925+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 6,185 | $2.51M | 0.1% | +6,182+206,066.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 23,390 | $2.52M | 0.1% | +23,390 | New | History |
| BRBRBellring Brands, Inc. | Stock | 69,705 | $2.53M | 0.1% | +63,661+1,053.3% | Added | History |
| MKSIMKS Inc | COM | 20,547 | $2.54M | 0.1% | +20,547 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 71,323 | $2.55M | 0.1% | +62,981+755.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,392 | $2.65M | 0.1% | +9,392 | New | – |
| AFLAflac Inc | Stock | 24,436 | $2.73M | 0.1% | −1,065−4.2% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 28,857 | $2.78M | 0.1% | +28,857 | New | History |
| NOWServiceNow, Inc. | Stock | 3,047 | $2.80M | 0.1% | −4,981−62.0% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 62,360 | $2.81M | 0.1% | +57,433+1,165.7% | Added | History |
| CROXCrocs, Inc. | COM | 34,057 | $2.85M | 0.1% | +4,581+15.5% | Added | History |
| WELLWelltower Inc. | REIT | 16,175 | $2.88M | 0.1% | +14,028+653.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,567 | $2.93M | 0.1% | +3,252+28.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 26,891 | $2.96M | 0.1% | +26,891 | New | History |
| PBIPitney Bowes Inc | COM | 265,210 | $3.03M | 0.1% | +52,866+24.9% | Added | History |
| MNDYmonday.com Ltd. | SHS | 15,683 | $3.04M | 0.1% | +15,681+784,050.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 53,494 | $3.05M | 0.1% | −13,249−19.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,415 | $3.05M | 0.1% | −25,242−67.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 25,344 | $3.07M | 0.1% | +25,344 | New | History |
| HONHoneywell International Inc | COM | 14,589 | $3.07M | 0.1% | +14,589 | New | History |
| SCHWSchwab Charles Corp | Stock | 32,176 | $3.07M | 0.1% | +32,176 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 160,372 | $3.08M | 0.1% | −20,468−11.3% | Reduced | History |
| EBAYeBay Inc | COM | 33,923 | $3.09M | 0.1% | −1,271−3.6% | Reduced | History |
| EFXEquifax Inc | COM | 12,292 | $3.15M | 0.1% | −3,242−20.9% | Reduced | History |
| FIVEFive Below, Inc | COM | 20,423 | $3.16M | 0.1% | +20,423 | New | History |
| CMICummins Inc | Stock | 7,483 | $3.16M | 0.1% | +2,626+54.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 12,338 | $3.19M | 0.1% | +12,338 | New | History |
| MTNVail Resorts Inc | COM | 21,393 | $3.20M | 0.1% | +21,393 | New | History |
| MRNAModerna, Inc. | Stock | 124,481 | $3.22M | 0.1% | −189,657−60.4% | Reduced | History |
| RRRichtech Robotics Inc. | CL B | 757,132 | $3.25M | 0.1% | +722,131+2,063.2% | Added | History |
| GLNGGolar LNG Ltd | SHS | 82,156 | $3.32M | 0.1% | −14,342−14.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 12,212 | $3.36M | 0.1% | +6,095+99.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 15,739 | $3.36M | 0.1% | +6,855+77.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 25,527 | $3.37M | 0.1% | −311,083−92.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 41,814 | $3.39M | 0.1% | +11,991+40.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 45,880 | $3.47M | 0.1% | −42,004−47.8% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 183,715 | $3.48M | 0.1% | +183,715 | New | History |
| SITMSITIME Corp | COM | 11,630 | $3.50M | 0.1% | −13,059−52.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 6,229 | $3.52M | 0.1% | +3,261+109.9% | Added | History |
| FHNFirst Horizon Corp | COM | 159,453 | $3.61M | 0.1% | +96,383+152.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,073 | $3.61M | 0.1% | +8,072+807,200.0% | Added | History |
| LINLinde PLC | Stock | 7,748 | $3.68M | 0.1% | −80−1.0% | Reduced | History |
| CTASCintas Corp | Stock | 17,942 | $3.68M | 0.1% | −81,945−82.0% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 110,409 | $3.70M | 0.1% | +89,317+423.5% | Added | History |
| KMXCarMax Inc | COM | 84,265 | $3.78M | 0.1% | +77,817+1,206.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,253 | $3.79M | 0.1% | +417+14.7% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 33,944 | $3.80M | 0.1% | +33,944 | New | History |
| ENTGEntegris Inc | COM | 41,130 | $3.80M | 0.1% | +10,628+34.8% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 154,522 | $3.83M | 0.1% | +25,573+19.8% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 52,120 | $3.84M | 0.1% | +45,995+750.9% | Added | History |
| ITGartner Inc | COM | 14,688 | $3.86M | 0.1% | +14,688 | New | History |
| SGSweetgreen, Inc. | COM CL A | 487,348 | $3.89M | 0.1% | +487,348 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 228,958 | $3.92M | 0.1% | +208,149+1,000.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 24,937 | $3.93M | 0.1% | +8,646+53.1% | Added | History |
| WIXWix.com Ltd. | SHS | 23,003 | $4.09M | 0.1% | +19,284+518.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 120,054 | $4.10M | 0.1% | +120,054 | New | History |
| FDXFedEx Corp | Stock | 17,558 | $4.14M | 0.1% | +17,558 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 50,641 | $4.22M | 0.1% | +46,297+1,065.8% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 69,868 | $4.29M | 0.1% | +44,883+179.6% | Added | History |
| SNAPSnap Inc | Stock | 564,650 | $4.35M | 0.1% | +564,650 | New | History |
| DHIHorton D R Inc | COM | 26,495 | $4.49M | 0.1% | +22,389+545.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 26,824 | $4.49M | 0.1% | +3,730+16.2% | Added | History |
| AZOAutoZone Inc | COM | 1,076 | $4.61M | 0.1% | +901+514.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 73,622 | $4.79M | 0.1% | +73,622 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 450,401 | $4.81M | 0.1% | +450,401 | New | History |
| HUBSHubSpot Inc | COM | 10,357 | $4.85M | 0.1% | −7,814−43.0% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 166,343 | $4.86M | 0.1% | +166,343 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 192,222 | $4.87M | 0.1% | +154,817+413.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 59,703 | $4.96M | 0.1% | +45,961+334.5% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 224,815 | $4.97M | 0.1% | +224,815 | New | History |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 499,999 | $5.05M | 0.1% | +499,999 | 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 |