PEAK6 LLC
- SEC CIK
- 0001389958
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 736
- +5 vs. Q3 2025
- Portfolio value
- $3.66B
- −$328.4M (−8.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 5,792,058 | $414.8M | 11.3% | +3,732,697+181.3% | Added | History |
| BULLWebull Corp | ORD SHS | 23,966,070 | $186.2M | 5.1% | −2,859,908−10.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 441,788 | $138.3M | 3.8% | +124,257+39.1% | Added | History |
| MUMicron Technology Inc | Stock | 309,188 | $88.2M | 2.4% | +309,188 | New | History |
| SLViShares Silver Trust | ETF | 1,346,924 | $86.8M | 2.4% | +1,346,924 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 363,060 | $82.1M | 2.2% | +363,058+18,152,900.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 232,922 | $80.6M | 2.2% | −213,087−47.8% | Reduced | History |
| MSTRStrategy Inc | Stock | 361,655 | $55.0M | 1.5% | +61,201+20.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 207,032 | $54.8M | 1.5% | +95,529+85.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 144,466 | $52.0M | 1.4% | −78,275−35.1% | Reduced | – |
| ORCLOracle Corp | Stock | 265,718 | $51.8M | 1.4% | −89,920−25.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 435,042 | $49.3M | 1.3% | +409,515+1,604.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 98,611 | $47.7M | 1.3% | +55,125+126.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 278,232 | $40.8M | 1.1% | +278,232 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 592,739 | $38.1M | 1.0% | −146,834−19.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 805,525 | $33.3M | 0.9% | +487,207+153.1% | Added | History |
| ARMArm Holdings PLC | ADR | 301,275 | $32.9M | 0.9% | +84,207+38.8% | Added | History |
| BABoeing Co | Stock | 150,070 | $32.6M | 0.9% | +82,233+121.2% | Added | History |
| TPRTapestry, Inc. | COM | 245,501 | $31.4M | 0.9% | −59,499−19.5% | Reduced | History |
| ETOReToro Group Ltd. | SHS CL A | 872,813 | $30.7M | 0.8% | +703,935+416.8% | Added | History |
| CIENCiena Corp | COM NEW | 129,494 | $30.3M | 0.8% | +127,140+5,401.0% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 1,012,228 | $29.6M | 0.8% | +494,526+95.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 44,653 | $29.2M | 0.8% | +35,704+399.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 90,090 | $29.0M | 0.8% | −14,767−14.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 86,595 | $28.6M | 0.8% | +7,160+9.0% | Added | History |
| CLSCelestica Inc | Stock | 93,251 | $27.6M | 0.8% | +9,862+11.8% | Added | History |
| LITELumentum Holdings Inc. | COM | 73,492 | $27.1M | 0.7% | −86,501−54.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,033,150 | $27.0M | 0.7% | +421,399+68.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 67,204 | $26.6M | 0.7% | +67,106+68,475.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 90,992 | $26.1M | 0.7% | +10,894+13.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 317,258 | $25.9M | 0.7% | +317,258 | New | History |
| NEMNEWMONT Corp | Stock | 257,054 | $25.7M | 0.7% | +257,054 | New | History |
| BKNGBooking Holdings Inc. | Stock | 4,644 | $24.9M | 0.7% | −927−16.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 219,946 | $24.5M | 0.7% | +53,977+32.5% | Added | History |
| CCitigroup Inc | Stock | 203,351 | $23.7M | 0.6% | −189,744−48.3% | Reduced | History |
| VSTVistra Corp. | Stock | 134,282 | $21.7M | 0.6% | +106,462+382.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 72,849 | $21.6M | 0.6% | +41,069+129.2% | Added | History |
| AGFirst Majestic Silver Corp | COM | 1,264,470 | $21.1M | 0.6% | +377,064+42.5% | Added | History |
| MARMarriott International Inc | Stock | 66,482 | $20.6M | 0.6% | +31,280+88.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 571,855 | $19.7M | 0.5% | −134,519−19.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 63,517 | $19.6M | 0.5% | +26,618+72.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 140,194 | $17.9M | 0.5% | +36,430+35.1% | Added | History |
| BBarrick Mining Corp | Stock | 401,833 | $17.5M | 0.5% | +401,833 | New | History |
| TWLOTwilio Inc | CL A | 121,365 | $17.3M | 0.5% | +18,472+18.0% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 445,923 | $17.2M | 0.5% | +211,204+90.0% | Added | History |
| WFCWells Fargo & Company | Stock | 178,440 | $16.6M | 0.5% | +5,615+3.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 200,002 | $16.1M | 0.4% | +200,002 | New | – |
| NKENIKE, Inc. | Stock | 243,805 | $15.5M | 0.4% | −227,161−48.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 89,733 | $15.4M | 0.4% | +89,733 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 132,265 | $15.0M | 0.4% | +132,265 | New | – |
| DASHDoorDash, Inc. | Stock | 66,284 | $15.0M | 0.4% | +45,616+220.7% | Added | History |
| SBETSharplink, Inc. | COM NEW | 1,650,113 | $14.8M | 0.4% | +1,318,917+398.2% | Added | History |
| TGTTarget Corp | Stock | 150,227 | $14.7M | 0.4% | −55,409−26.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 79,628 | $14.7M | 0.4% | +21,038+35.9% | Added | History |
| SHOPShopify Inc. | Stock | 87,814 | $14.1M | 0.4% | +85,470+3,646.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,967 | $14.0M | 0.4% | −159,328−90.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 86,475 | $14.0M | 0.4% | +86,475 | New | History |
| ADBEAdobe Inc. | Stock | 39,443 | $13.8M | 0.4% | −82,307−67.6% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 46,692 | $13.5M | 0.4% | +1,472+3.3% | Added | History |
| OKEONEOK Inc | COM | 182,025 | $13.4M | 0.4% | +182,025 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 72,769 | $12.9M | 0.4% | +72,769 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 46,522 | $12.8M | 0.3% | +46,519+1,550,633.3% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 827,789 | $12.7M | 0.3% | +717,374+649.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 92,408 | $12.6M | 0.3% | +92,408 | New | History |
| TSLATesla, Inc. | Stock | 27,899 | $12.5M | 0.3% | −228,393−89.1% | Reduced | History |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 1,250,000 | $12.5M | 0.3% | +1,250,000 | New | History |
| DELLDell Technologies Inc. | Stock | 98,503 | $12.4M | 0.3% | +11,137+12.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 326,285 | $12.4M | 0.3% | +138,726+74.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 51,563 | $11.9M | 0.3% | −214,553−80.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 136,329 | $11.9M | 0.3% | +136,329 | New | – |
| PWRQuanta Services, Inc. | COM | 28,118 | $11.9M | 0.3% | −14,938−34.7% | Reduced | History |
| ONONOn Holding AG | Stock | 245,152 | $11.4M | 0.3% | −39,720−13.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 64,541 | $11.2M | 0.3% | +64,541 | New | History |
| AGIAlamos Gold Inc | Stock | 287,197 | $11.1M | 0.3% | +287,197 | New | History |
| AXPAmerican Express Co | Stock | 29,658 | $11.0M | 0.3% | −52,591−63.9% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 954,281 | $11.0M | 0.3% | +338,413+54.9% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 1,603,558 | $10.8M | 0.3% | +1,116,210+229.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 169,729 | $10.5M | 0.3% | −31,166−15.5% | Reduced | History |
| CGCarlyle Group Inc. | COM | 177,675 | $10.5M | 0.3% | +84,855+91.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 29,773 | $10.4M | 0.3% | +24,551+470.1% | Added | History |
| KGCKinross Gold Corp | COM | 363,338 | $10.2M | 0.3% | −109,239−23.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 145,641 | $10.1M | 0.3% | +36,191+33.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,704 | $10.0M | 0.3% | +14,702+735,100.0% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 591,384 | $10.0M | 0.3% | +399,162+207.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 44,659 | $9.28M | 0.3% | −100,387−69.2% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 142,497 | $9.24M | 0.3% | −238,466−62.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 71,288 | $8.97M | 0.2% | +71,288 | New | History |
| FDXFedEx Corp | Stock | 30,442 | $8.79M | 0.2% | +12,884+73.4% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 301,997 | $8.66M | 0.2% | +77,182+34.3% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,721,614 | $8.59M | 0.2% | +203,466+13.4% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 706,321 | $8.44M | 0.2% | +98,874+16.3% | Added | History |
| SLBSLB Limited | Stock | 212,890 | $8.17M | 0.2% | −137,452−39.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 158,462 | $8.06M | 0.2% | +11,916+8.1% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 514,324 | $7.88M | 0.2% | +47,161+10.1% | Added | History |
| PEverpure, Inc. | CL A | 115,295 | $7.73M | 0.2% | +106,465+1,205.7% | Added | History |
| TEMTempus AI, Inc. | CL A | 129,677 | $7.66M | 0.2% | +129,677 | New | History |
| AXONAxon Enterprise, Inc. | COM | 13,478 | $7.65M | 0.2% | +13,477+1,347,700.0% | Added | History |
| VVisa Inc. | Stock | 21,351 | $7.49M | 0.2% | +21,351 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 52,274 | $7.45M | 0.2% | +5,355+11.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 145,262 | $7.21M | 0.2% | +71,640+97.3% | Added | History |
Options (1,271)
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 1,271 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.66B | $1.52B |
| NVDANVIDIA Corp | Stock | $1.40B | $903.9M |
| TSLATesla, Inc. | Stock | $800.5M | $1.47B |
| METAMeta Platforms, Inc. | Stock | $755.6M | $884.2M |
| GOOGLAlphabet Inc. | Stock | $591.0M | $1.04B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $951.3M | $278.8M |
| CRWVCoreWeave, Inc. | Stock | $541.9M | $581.0M |
| AAPLApple Inc. | Stock | $316.0M | $706.6M |
| MUMicron Technology Inc | Stock | $466.6M | $451.3M |
| AVGOBroadcom Inc. | Stock | $497.4M | $307.7M |
| AMZNAmazon Com Inc | Stock | $377.7M | $423.4M |
| VanEck Semiconductor ETF92189F676 | ETF | $376.0M | $395.1M |
| AMDAdvanced Micro Devices Inc | Stock | $391.7M | $368.5M |
| iShares Russell 2000 ETF464287655 | ETF | $465.0M | $169.1M |
| PLTRPalantir Technologies Inc. | Stock | $444.0M | $188.1M |
| SLViShares Silver Trust | ETF | $194.0M | $427.0M |
| QCOMQualcomm Inc | Stock | $307.6M | $287.1M |
| ARMArm Holdings PLC | ADR | $332.1M | $229.4M |
| LLYEli Lilly & Co | Stock | $212.2M | $346.9M |
| GLDSPDR Gold Trust | ETF | $132.4M | $424.2M |
| FSLRFirst Solar, Inc. | Stock | $85.3M | $448.6M |
| iShares Tr464287432 | 20 YR TR BD ETF | $346.9M | $185.7M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $77.3M | $435.7M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $28.3M | $483.7M |
| AMATApplied Materials Inc | Stock | $314.7M | $179.0M |
| GEVGE Vernova Inc. | Stock | $123.1M | $358.3M |
| ASMLASML Holding NV | ADR | $320.0M | $156.1M |
| VRTVertiv Holdings Co | COM CL A | $150.0M | $314.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $351.4M | $101.6M |
| ORCLOracle Corp | Stock | $332.9M | $65.0M |
| COINCoinbase Global, Inc. | COM CL A | $301.6M | $80.6M |
| HOODRobinhood Markets, Inc. | Stock | $124.8M | $222.8M |
| CRMSalesforce, Inc. | Stock | $70.2M | $265.2M |
| MSTRStrategy Inc | Stock | $222.4M | $108.1M |
| UNHUnitedHealth Group Inc | Stock | $164.4M | $122.8M |
| NFLXNetflix Inc | Stock | $189.9M | $93.2M |
| MSFTMicrosoft Corp | Stock | $74.9M | $187.5M |
| MDBMongoDB, Inc. | CL A | $99.8M | $158.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $166.7M | $87.4M |
| DELLDell Technologies Inc. | Stock | $161.5M | $76.8M |
| GEGeneral Electric Co | Stock | $111.9M | $119.9M |
| PANWPalo Alto Networks Inc | Stock | $107.9M | $118.1M |
| FCXFreeport-McMoran Inc | Stock | $68.2M | $156.6M |
| MRVLMarvell Technology, Inc. | COM | $166.0M | $58.4M |
| LRCXLam Research Corp | Stock | $88.4M | $130.1M |
| GSGoldman Sachs Group Inc | Stock | $75.2M | $142.0M |
| ARK Innovation ETF00214Q104 | ETF | $32.8M | $178.0M |
| APLDApplied Digital Corp. | COM NEW | $19.7M | $187.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $172.9M | $27.5M |
| APPAppLovin Corp | COM CL A | $83.2M | $115.0M |
| INTCIntel Corp | Stock | $141.0M | $54.9M |
| CVNACarvana Co. | CL A | $98.7M | $95.2M |
| SNOWSnowflake Inc. | Stock | $115.9M | $76.7M |
| SMCISuper Micro Computer, Inc. | Stock | $149.1M | $34.8M |
| UBERUber Technologies, Inc | Stock | $152.1M | $23.0M |
| SPOTSpotify Technology S.A. | Stock | $92.2M | $77.9M |
| BABoeing Co | Stock | $106.6M | $56.2M |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $110.5M | $46.3M |
| MDTMedtronic plc | Stock | $7.63M | $146.7M |
| XOMExxonMobil Holdings Corp | COM | $4.90M | $149.2M |
| CATCaterpillar Inc | Stock | $56.8M | $91.7M |
| SHOPShopify Inc. | Stock | $105.1M | $36.5M |
| BHPBHP Group Ltd | ADR | $53.3M | $86.8M |
| CRCLCircle Internet Group, Inc. | COM CL A | $55.8M | $83.2M |
| BABAAlibaba Group Holding Ltd | ADR | $40.7M | $89.8M |
| BEBloom Energy Corp | COM CL A | $72.1M | $57.9M |
| ISRGIntuitive Surgical Inc | COM NEW | $14.6M | $112.8M |
| VSTVistra Corp. | Stock | $76.2M | $43.0M |
| GMGeneral Motors Co | COM | $25.2M | $89.5M |
| AMGNAmgen Inc | Stock | $12.7M | $101.6M |
| WWayfair Inc. | CL A | $65.3M | $48.0M |
| JPMJPMorgan Chase & Co | Stock | $85.1M | $26.4M |
| ABNBAirbnb, Inc. | Stock | $82.7M | $27.3M |
| ADBEAdobe Inc. | Stock | $74.5M | $35.2M |
| CEGConstellation Energy Corp | Stock | $34.9M | $69.7M |
| CSCOCisco Systems, Inc. | Stock | $33.3M | $66.0M |
| PWRQuanta Services, Inc. | COM | $26.6M | $68.2M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $94.1M |
| COHRCoherent Corp. | COM | $23.1M | $70.9M |
| RIORio Tinto PLC | ADR | $17.5M | $74.5M |
| ADIAnalog Devices Inc | Stock | $10.8M | $80.0M |
| ANETArista Networks, Inc. | Stock | $52.9M | $37.7M |
| DDOGDatadog, Inc. | CL A COM | $47.1M | $42.5M |
| NEMNEWMONT Corp | Stock | $48.4M | $40.3M |
| AXONAxon Enterprise, Inc. | COM | $45.7M | $42.2M |
| IBMInternational Business Machines Corp | Stock | $18.1M | $69.6M |
| MPMP Materials Corp. | COM CL A | $51.1M | $36.5M |
| ROKRockwell Automation, Inc | Stock | $20.5M | $65.2M |
| AFRMAffirm Holdings, Inc. | COM CL A | $61.1M | $24.2M |
| RDDTReddit, Inc. | Stock | $63.0M | $22.0M |
| JNJJohnson & Johnson | Stock | $6.17M | $77.9M |
| STXSeagate Technology Holdings plc | ORD SHS | $75.1M | $7.52M |
| TEMTempus AI, Inc. | CL A | $57.2M | $24.1M |
| BIDUBaidu, Inc. | ADR | $72.5M | $8.21M |
| OKLOOklo Inc. | COM CL A | $51.3M | $29.0M |
| MPWRMonolithic Power Systems, Inc. | COM | $52.3M | $28.0M |
| WYNNWynn Resorts Ltd | COM | $10.6M | $69.6M |
| NVONovo Nordisk A S | ADR | $72.1M | $5.52M |
| UUnity Software Inc. | COM | $44.8M | $30.0M |
| WDCWestern Digital Corp | COM | $42.5M | $32.1M |
Sold out since Q3 2025 (281)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 281 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 254,370 | $36.4M | 0.9% | History |
| MRVLMarvell Technology, Inc. | COM | 415,125 | $34.9M | 0.9% | History |
| NFLXNetflix Inc | Stock | 27,146 | $32.5M | 0.8% | History |
| NVTnVent Electric plc | SHS | 312,922 | $30.9M | 0.8% | History |
| FCXFreeport-McMoran Inc | Stock | 549,869 | $21.6M | 0.5% | History |
| iShares Russell 2000 ETF464287655 | ETF | 87,400 | $21.1M | 0.5% | – |
| INTCIntel Corp | Stock | 585,520 | $19.6M | 0.5% | History |
| LDOSLeidos Holdings, Inc. | COM | 100,608 | $19.0M | 0.5% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 55,646 | $16.0M | 0.4% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,088 | $15.7M | 0.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 228,640 | $15.3M | 0.4% | History |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 1,250,000 | $12.7M | 0.3% | History |
| WWayfair Inc. | CL A | 135,027 | $12.1M | 0.3% | History |
| ANETArista Networks, Inc. | Stock | 67,910 | $9.90M | 0.2% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 312,599 | $9.85M | 0.2% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 65,297 | $9.51M | 0.2% | History |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 1,169,212 | $7.02M | 0.2% | History |
| IRENIREN Ltd | ORDINARY SHARES | 143,457 | $6.73M | 0.2% | History |
| ETSYEtsy Inc | COM | 95,782 | $6.36M | 0.2% | History |
| MELIMercadolibre Inc | COM | 2,700 | $6.31M | 0.2% | History |
| DKDelek US Holdings, Inc. | COM | 189,306 | $6.11M | 0.2% | History |
| PAYXPaychex Inc | Stock | 46,553 | $5.90M | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 211,758 | $5.20M | 0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 166,343 | $4.86M | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 50,641 | $4.22M | 0.1% | History |
| ITGartner Inc | COM | 14,688 | $3.86M | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 6,229 | $3.52M | 0.1% | History |
| OSCROscar Health, Inc. | CL A | 183,715 | $3.48M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 41,814 | $3.39M | 0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 160,372 | $3.08M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 12,415 | $3.05M | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 53,494 | $3.05M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,567 | $2.93M | 0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 28,857 | $2.78M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,392 | $2.65M | 0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 71,323 | $2.55M | 0.1% | History |
| MKSIMKS Inc | COM | 20,547 | $2.54M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 23,390 | $2.52M | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 15,006 | $2.40M | 0.1% | History |
| CLMTCalumet, Inc. | COM | 131,051 | $2.39M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 9,304 | $2.34M | 0.1% | History |
| LRNStride, Inc. | COM | 15,512 | $2.31M | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 33,753 | $2.28M | 0.1% | History |
| BCCBoise Cascade Co | COM | 28,116 | $2.17M | 0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 322,948 | $1.97M | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 43,558 | $1.96M | <0.1% | History |
| MHKMohawk Industries Inc | COM | 15,030 | $1.94M | <0.1% | History |
| POOLPool Corp | COM | 6,220 | $1.93M | <0.1% | History |
| NTGRNetgear, Inc. | COM | 58,605 | $1.90M | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 10,802 | $1.86M | <0.1% | History |
| CACICACI International Inc | CL A | 3,703 | $1.85M | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 105,289 | $1.80M | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 70,098 | $1.70M | <0.1% | History |
| ECHOEchoStar CORP | CL A | 22,193 | $1.69M | <0.1% | History |
| FMCFMC Corp | COM NEW | 49,633 | $1.67M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,386 | $1.64M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 12,647 | $1.62M | <0.1% | History |
| DGDollar General Corp | COM | 15,707 | $1.62M | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 107,148 | $1.57M | <0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 44,170 | $1.53M | <0.1% | History |
| PLDPrologis, Inc. | REIT | 13,309 | $1.52M | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 66,481 | $1.51M | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 4,370 | $1.48M | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 36,617 | $1.44M | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 29,000 | $1.40M | <0.1% | History |
| WHRWhirlpool Corp | Stock | 17,777 | $1.40M | <0.1% | History |
| RBLXRoblox Corp | Stock | 9,885 | $1.37M | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 5,386 | $1.37M | <0.1% | History |
| TRPTC Energy Corp | COM | 25,045 | $1.36M | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 39,015 | $1.34M | <0.1% | History |
| IMAXImax Corp | COM | 39,704 | $1.30M | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 13,728 | $1.30M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 22,235 | $1.28M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 64,302 | $1.27M | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 7,435 | $1.25M | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 13,823 | $1.21M | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 80,838 | $1.21M | <0.1% | History |
| BCEBce Inc | COM NEW | 51,150 | $1.20M | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 890,598 | $1.14M | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 59,208 | $1.00M | <0.1% | History |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 100,000 | $994.5K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 27,744 | $982.7K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 69,004 | $974.3K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 10,531 | $970.3K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 2,760 | $952.8K | <0.1% | History |
| NINisource Inc. | COM | 21,771 | $942.7K | <0.1% | History |
| CLHClean Harbors Inc | COM | 3,940 | $915.0K | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 12,541 | $906.7K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 32,232 | $903.1K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 7,365 | $902.9K | <0.1% | History |
| MRXMarex Group Ltd | ORD | 26,354 | $886.0K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 78,549 | $881.3K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 26,139 | $867.3K | <0.1% | History |
| AMGNAmgen Inc | Stock | 3,056 | $862.4K | <0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 10,484 | $838.7K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 16,336 | $823.7K | <0.1% | History |
| WBSWebster Financial Corp | COM | 13,843 | $822.8K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 7,512 | $799.7K | <0.1% | History |
| CRKComstock Resources Inc | COM | 38,550 | $764.4K | <0.1% | History |
| INMDInMode Ltd. | SHS | 50,136 | $747.0K | <0.1% | History |