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 |
|---|---|---|---|---|---|---|---|
| SITESiteOne Landscape Supply, Inc. | COM | 17,698 | $2.20M | 0.1% | +17,698 | New | History |
| CFGCitizens Financial Group Inc | COM | 37,813 | $2.21M | 0.1% | +8,520+29.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 28,817 | $2.22M | 0.1% | +28,817 | New | – |
| SGISomnigroup International Inc. | COM | 24,936 | $2.23M | 0.1% | +13,971+127.4% | Added | History |
| IONQIonQ, Inc. | COM | 49,907 | $2.24M | 0.1% | +49,907 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,920 | $2.27M | 0.1% | +3,919+391,900.0% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 145,046 | $2.29M | 0.1% | +145,046 | New | History |
| GMEDGlobus Medical Inc | Stock | 26,439 | $2.31M | 0.1% | +26,439 | New | History |
| AMBAAmbarella Inc | SHS | 32,844 | $2.33M | 0.1% | +32,844 | New | History |
| MNSTMonster Beverage Corp | COM | 30,506 | $2.34M | 0.1% | +30,506 | New | History |
| EXLSExlService Holdings, Inc. | COM | 55,135 | $2.34M | 0.1% | +55,135 | New | History |
| MGMMGM Resorts International | Stock | 64,462 | $2.35M | 0.1% | +55,789+643.2% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 25,000 | $2.38M | 0.1% | +25,000 | New | History |
| ENTGEntegris Inc | COM | 28,388 | $2.39M | 0.1% | −12,742−31.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 9,327 | $2.41M | 0.1% | +9,327 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 30,642 | $2.42M | 0.1% | +24,530+401.3% | Added | History |
| WELLWelltower Inc. | REIT | 13,226 | $2.45M | 0.1% | −2,949−18.2% | Reduced | History |
| DVADavita Inc. | COM | 21,667 | $2.46M | 0.1% | +11,286+108.7% | Added | History |
| FOXAFox Corp | CL A COM | 33,703 | $2.46M | 0.1% | +33,703 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 57,877 | $2.47M | 0.1% | +57,877 | New | – |
| HPQHP Inc | Stock | 111,484 | $2.48M | 0.1% | +80,460+259.3% | Added | History |
| SBUXStarbucks Corp | Stock | 29,619 | $2.49M | 0.1% | +14,864+100.7% | Added | History |
| RUNSunrun Inc. | COM | 136,418 | $2.51M | 0.1% | +136,418 | New | History |
| CAMTCamtek Ltd | ORD | 23,605 | $2.51M | 0.1% | +23,605 | New | History |
| IMSRWTerrestrial Energy Inc. | WARRANT | 1,186,146 | $2.51M | 0.1% | +1,186,146 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 95,735 | $2.52M | 0.1% | −133,223−58.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 69,198 | $2.53M | 0.1% | −50,856−42.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 36,975 | $2.53M | 0.1% | −42,790−53.6% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 11,917 | $2.56M | 0.1% | −16,582−58.2% | Reduced | History |
| ALVAutoliv Inc | COM | 21,797 | $2.59M | 0.1% | +21,797 | New | History |
| APAAPA Corp | Stock | 106,939 | $2.62M | 0.1% | +23,194+27.7% | Added | History |
| VFCV F Corp | Stock | 147,073 | $2.66M | 0.1% | +147,073 | New | History |
| FIVEFive Below, Inc | COM | 14,421 | $2.72M | 0.1% | −6,002−29.4% | Reduced | History |
| MATWMatthews International Corp | CL A | 104,121 | $2.72M | 0.1% | +104,121 | New | History |
| AMTAmerican Tower Corp | REIT | 15,610 | $2.74M | 0.1% | +15,610 | New | History |
| PATHUiPath, Inc. | Stock | 167,527 | $2.75M | 0.1% | +167,527 | New | History |
| BIDUBaidu, Inc. | ADR | 21,200 | $2.77M | 0.1% | +21,200 | New | History |
| HELPHelus Pharma Inc. | COM NEW | 283,507 | $2.78M | 0.1% | +200,799+242.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 86,759 | $2.78M | 0.1% | −64,895−42.8% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 42,816 | $2.79M | 0.1% | −67,181−61.1% | Reduced | History |
| WLTHWealthfront Corp | COM | 208,752 | $2.84M | 0.1% | +208,752 | New | History |
| STZConstellation Brands, Inc. | Stock | 20,582 | $2.84M | 0.1% | −50,521−71.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 96,356 | $2.84M | 0.1% | −28,125−22.6% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 67,953 | $2.85M | 0.1% | +67,953 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 66,437 | $2.88M | 0.1% | +23,189+53.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 29,237 | $2.90M | 0.1% | +4,729+19.3% | Added | History |
| MURMurphy Oil Corp | COM | 93,130 | $2.91M | 0.1% | +67,924+269.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 22,148 | $3.02M | 0.1% | −4,676−17.4% | Reduced | History |
| NPWRNet Power Inc. | COM CL A | 1,347,039 | $3.07M | 0.1% | +1,347,039 | New | History |
| LMNDLemonade, Inc. | Stock | 43,178 | $3.07M | 0.1% | +5,343+14.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 9,859 | $3.08M | 0.1% | +9,856+328,533.3% | Added | History |
| CMICummins Inc | Stock | 6,052 | $3.09M | 0.1% | −1,431−19.1% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 14,856 | $3.10M | 0.1% | +14,856 | New | History |
| SNAPSnap Inc | Stock | 390,875 | $3.15M | 0.1% | −173,775−30.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 10,752 | $3.18M | 0.1% | +3,813+55.0% | Added | History |
| AFLAflac Inc | Stock | 29,100 | $3.21M | 0.1% | +4,664+19.1% | Added | History |
| EQTEQT Corp | Stock | 60,052 | $3.22M | 0.1% | +59,839+28,093.4% | Added | History |
| SASeabridge Gold Inc | COM | 109,686 | $3.25M | 0.1% | +109,686 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,516 | $3.25M | 0.1% | +17,516 | New | History |
| UAAUnder Armour, Inc. | Stock | 672,033 | $3.34M | 0.1% | +215,514+47.2% | Added | History |
| MCKMcKesson Corp | Stock | 4,207 | $3.45M | 0.1% | +1,682+66.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 9,164 | $3.51M | 0.1% | +7,783+563.6% | Added | History |
| PSAPublic Storage | COM | 13,878 | $3.60M | 0.1% | +13,878 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 30,694 | $3.61M | 0.1% | −3,250−9.6% | Reduced | History |
| OZKBank OZK | COM | 78,704 | $3.62M | 0.1% | +78,704 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 43,672 | $3.62M | 0.1% | +43,672 | New | History |
| EAElectronic Arts Inc. | COM | 18,235 | $3.73M | 0.1% | −14,981−45.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 23,155 | $3.77M | 0.1% | +23,155 | New | History |
| METMetlife Inc | Stock | 47,917 | $3.78M | 0.1% | +36,872+333.8% | Added | History |
| WALWestern Alliance Bancorporation | COM | 44,994 | $3.78M | 0.1% | −25,527−36.2% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 87,617 | $3.83M | 0.1% | +75,466+621.1% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 22,190 | $3.86M | 0.1% | +22,190 | New | History |
| HDHome Depot, Inc. | Stock | 11,426 | $3.93M | 0.1% | +5,241+84.7% | Added | History |
| BPBP PLC | ADR | 116,400 | $4.04M | 0.1% | −126,737−52.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 14,272 | $4.04M | 0.1% | −1,467−9.3% | Reduced | History |
| FFIVF5, Inc. | Stock | 15,866 | $4.05M | 0.1% | +15,866 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 142,275 | $4.08M | 0.1% | −353,885−71.3% | Reduced | History |
| MCYMercury General Corp | COM | 43,705 | $4.11M | 0.1% | +34,060+353.1% | Added | History |
| EBAYeBay Inc | COM | 47,739 | $4.16M | 0.1% | +13,816+40.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,467 | $4.23M | 0.1% | −606−7.5% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 121,194 | $4.23M | 0.1% | −22,366−15.6% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 48,759 | $4.24M | 0.1% | +34,504+242.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 26,602 | $4.28M | 0.1% | +1,665+6.7% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 45,189 | $4.30M | 0.1% | +19,685+77.2% | Added | History |
| MCDMcDonalds Corp | Stock | 14,118 | $4.31M | 0.1% | +14,115+470,500.0% | Added | History |
| TEAMAtlassian Corp | CL A | 26,684 | $4.33M | 0.1% | +26,684 | New | History |
| CORZCore Scientific, Inc. | COM | 297,398 | $4.33M | 0.1% | +297,398 | New | History |
| OKTAOkta, Inc. | CL A | 50,126 | $4.33M | 0.1% | −5,038−9.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 42,742 | $4.38M | 0.1% | +20,738+94.2% | Added | History |
| BXBlackstone Inc. | COM | 28,584 | $4.41M | 0.1% | −71,131−71.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 59,584 | $4.43M | 0.1% | −16,830−22.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,181 | $4.47M | 0.1% | +928+28.5% | Added | History |
| GAPGap Inc | COM | 175,614 | $4.50M | 0.1% | +175,614 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 79,556 | $4.50M | 0.1% | +72,204+982.1% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 174,447 | $4.53M | 0.1% | −62,724−26.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5,643 | $4.57M | 0.1% | +5,641+282,050.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 20,919 | $4.67M | 0.1% | +20,919 | New | History |
| JCIJohnson Controls International plc | Stock | 39,127 | $4.69M | 0.1% | +12,236+45.5% | Added | History |
| COFCapital One Financial Corp | Stock | 19,579 | $4.75M | 0.1% | +19,579 | New | History |
| SCHWSchwab Charles Corp | Stock | 47,625 | $4.76M | 0.1% | +15,449+48.0% | 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 |