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 |
|---|---|---|---|---|---|---|---|
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,504 | $37.6K | <0.1% | −120,457−97.2% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 6,062 | $38.0K | <0.1% | +6,062 | New | History |
| SSYSStratasys Ltd. | SHS | 4,489 | $39.0K | <0.1% | −50,946−91.9% | Reduced | History |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 744,775 | $40.9K | <0.1% | −929−0.1% | Reduced | History |
| OPFIOppFi Inc. | COM CL A | 3,970 | $41.5K | <0.1% | −5,630−58.6% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 3,403 | $44.1K | <0.1% | −44,638−92.9% | Reduced | History |
| KYIVKyivstar Group Ltd. | ORD SHS | 3,453 | $44.8K | <0.1% | −2,138−38.2% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 77 | $44.9K | <0.1% | +77 | New | History |
| ABNBAirbnb, Inc. | Stock | 359 | $48.7K | <0.1% | −57,944−99.4% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 8,111 | $49.6K | <0.1% | +8,111 | New | History |
| ASPIASP Isotopes Inc. | COM | 9,280 | $49.6K | <0.1% | +9,280 | New | History |
| SPWRSunPower Inc. | COM | 32,598 | $51.2K | <0.1% | +32,598 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 635 | $52.1K | <0.1% | +635 | New | History |
| BLNKBlink Charging Co. | COM | 79,990 | $53.4K | <0.1% | +79,990 | New | History |
| TACOWBerto Acquisition Corp. | COM | 146,262 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 10,750 | $57.3K | <0.1% | −30,850−74.2% | Reduced | History |
| SPWRWSunPower Inc. | Warrant | 244,498 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| OPADOfferpad Solutions Inc. | COM CL A | 49,998 | $60.5K | <0.1% | +49,998 | New | History |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 163,000 | $61.9K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 407 | $63.8K | <0.1% | +407 | New | History |
| EFXEquifax Inc | COM | 295 | $64.0K | <0.1% | −11,997−97.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 751 | $64.0K | <0.1% | −19,326−96.3% | Reduced | History |
| OPRAOpera Ltd | SPONSORED ADS | 4,540 | $64.3K | <0.1% | +4,540 | New | History |
| BMBLBumble Inc. | COM CL A | 19,713 | $70.4K | <0.1% | −30−0.2% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 798 | $70.6K | <0.1% | +798 | New | History |
| SRGSeritage Growth Properties | CL A | 21,946 | $71.3K | <0.1% | +2,832+14.8% | Added | History |
| VNOMViper Energy, Inc. | CL A | 1,943 | $75.1K | <0.1% | +1,943 | New | History |
| GDOTGreen Dot Corp | CL A | 5,956 | $76.3K | <0.1% | −447−7.0% | Reduced | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 41,923 | $77.1K | <0.1% | −59,477−58.7% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 3,268 | $77.2K | <0.1% | −749−18.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 888 | $77.5K | <0.1% | +888 | New | History |
| TNETTrinet Group, Inc. | COM | 1,320 | $78.1K | <0.1% | +272+26.0% | Added | History |
| MEDMedifast Inc | COM | 7,426 | $79.3K | <0.1% | +7,426 | New | History |
| FTITechnipFMC plc | COM | 1,793 | $79.9K | <0.1% | −11,936−86.9% | Reduced | History |
| LGOLargo Inc. | COMMON STOCK | 85,430 | $80.1K | <0.1% | +85,430 | New | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 27,334 | $80.1K | <0.1% | +27,334 | New | History |
| HCMAWHCM III Acquisition Corp. | *W EXP 07/23/203 | 166,666 | $83.3K | <0.1% | +10.0% | Added | History |
| EZRAReliance Global Group, Inc. | COM NEW | 164,761 | $84.2K | <0.1% | +164,761 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 399 | $88.3K | <0.1% | −2,475−86.1% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 952 | $90.8K | <0.1% | −870−47.7% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 2,376 | $92.0K | <0.1% | −55,730−95.9% | Reduced | History |
| SLMTBrera Holdings PLC | COM CL B NEW | 49,999 | $93.5K | <0.1% | +39,999+400.0% | Added | History |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 32,056 | $96.5K | <0.1% | −1,645−4.9% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 3,566 | $96.8K | <0.1% | −569,303−99.4% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 2,615 | $97.8K | <0.1% | −1,017−28.0% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 1,269 | $98.2K | <0.1% | −3,225−71.8% | Reduced | History |
| GENVRGen Digital Inc. | COM | 22,189 | $100.3K | <0.1% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 10,386 | $101.1K | <0.1% | +10,386 | New | History |
| BTQBTQ Technologies Corp. | COM | 19,971 | $102.3K | <0.1% | +19,971 | New | History |
| PUMPProPetro Holding Corp. | COM | 11,001 | $104.6K | <0.1% | +11,001 | New | History |
| DNNDenison Mines Corp. | COM | 39,811 | $105.9K | <0.1% | +39,811 | New | History |
| CPSCooper-Standard Holdings Inc. | COM | 3,280 | $107.7K | <0.1% | +3,280 | New | History |
| OGNOrganon & Co. | Stock | 15,078 | $108.1K | <0.1% | +11,680+343.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 4,612 | $108.8K | <0.1% | +4,612 | New | History |
| AMPYAmplify Energy Corp. | COM | 24,265 | $110.9K | <0.1% | −116−0.5% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 2,290 | $115.7K | <0.1% | +2,290 | New | History |
| COPConocoPhillips | Stock | 1,270 | $118.9K | <0.1% | +1,270 | New | History |
| ZJKZJK Industrial Co., Ltd. | ORD SHS | 60,000 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 653 | $120.2K | <0.1% | +653 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 272 | $123.3K | <0.1% | −24,144−98.9% | Reduced | History |
| FROFrontline plc | COM | 5,656 | $123.4K | <0.1% | +5,656 | New | History |
| FNVFranco Nevada Corp | Stock | 597 | $123.7K | <0.1% | +595+29,750.0% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 15,473 | $130.9K | <0.1% | +15,473 | New | History |
| LENLennar Corp | CL A | 1,291 | $132.7K | <0.1% | −17,926−93.3% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 696 | $137.0K | <0.1% | +696 | New | History |
| MODModine Manufacturing Co | COM | 1,032 | $137.8K | <0.1% | +1,032 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 2,560 | $138.7K | <0.1% | −235−8.4% | Reduced | History |
| LOVELovesac Co | COM | 9,406 | $138.7K | <0.1% | +4,812+104.7% | Added | History |
| CAKECheesecake Factory Inc | COM | 2,773 | $140.0K | <0.1% | −11,054−79.9% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 7,278 | $140.2K | <0.1% | +7,278 | New | History |
| GPCGenuine Parts Co | Stock | 1,151 | $141.5K | <0.1% | +1,151 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 7,523 | $145.0K | <0.1% | +7,523 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 1,414 | $149.4K | <0.1% | +39+2.8% | Added | – |
| ESTCElastic N.V. | ORD SHS | 2,039 | $153.8K | <0.1% | +2,039 | New | History |
| MBVIWM3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | 416,667 | $154.2K | <0.1% | +416,667 | New | History |
| UDMYUdemy, Inc. | COM | 26,440 | $154.7K | <0.1% | −1,927−6.8% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 14,411 | $155.6K | <0.1% | +14,411 | New | History |
| NVSNovartis AG | ADR | 1,136 | $156.6K | <0.1% | −906−44.4% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 11,323 | $160.3K | <0.1% | +11,323 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,495 | $161.8K | <0.1% | +2,495 | New | – |
| VLYValley National Bancorp | COM | 13,925 | $162.6K | <0.1% | +13,292+2,099.8% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 6,974 | $163.3K | <0.1% | +6,974 | New | History |
| LIONLionsgate Studios Corp. | COM | 18,319 | $167.3K | <0.1% | −25,442−58.1% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 5,047 | $168.0K | <0.1% | −7,179−58.7% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 438 | $172.2K | <0.1% | +300+217.4% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 2,770 | $174.4K | <0.1% | −10,901−79.7% | Reduced | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 5,432 | $176.5K | <0.1% | +5,432 | New | – |
| RDAGWRepublic Digital Acquisition Co | COM | 306,066 | $177.5K | <0.1% | 00.0% | Unchanged | History |
| STRZStarz Entertainment Corp | COM | 15,878 | $185.8K | <0.1% | +30+0.2% | Added | History |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 213,351 | $186.7K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 14,647 | $193.5K | <0.1% | +7,367+101.2% | Added | History |
| FRMIFermi Inc. | COM | 24,455 | $195.6K | <0.1% | +24,455 | New | History |
| ROLRollins Inc | COM | 3,275 | $196.6K | <0.1% | +3,275 | New | History |
| WGOWinnebago Industries Inc | COM | 4,906 | $198.8K | <0.1% | −4,277−46.6% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 25,699 | $199.4K | <0.1% | +25,423+9,211.2% | Added | History |
| RGLDRoyal Gold Inc | Stock | 904 | $200.9K | <0.1% | +617+215.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,594 | $201.5K | <0.1% | −10,041−79.5% | Reduced | – |
| TREELendingTree, Inc. | COM | 3,864 | $205.1K | <0.1% | +3,864 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 5,490 | $205.6K | <0.1% | +5,490 | New | History |
| FTVFortive Corp | Stock | 3,835 | $211.7K | <0.1% | −5,174−57.4% | Reduced | 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 |