Institutional
PEAK6 LLC
CIK 0001389958
$42.61B
Reported AUM
1,355
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · PEAK6 LLC · Q1 2026
AI · grounded in 13F
PEAK6 LLC significantly increased its position in LNG by 4146.89%. The fund also accumulated shares in MSFT and XOM, increasing those holdings by 167.43% and 136.45% respectively. Conversely, the fund trimmed several holdings, most notably reducing its stake in SMH by 64.86% and AVGO by 62.22%.
Portfolio · Q1 2026
Top holdings· first 500 of 1355
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $2.25B | 5.28% | +972,776 | +19.2% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.76B | 4.12% | −2,139,201 | −41.3% |
| 3 | CRWV | COREWEAVEINC | $100.39 | -7.07% | -28.37% | 143.08% | $1.47B | 3.46% | −2,438,057 | −11.4% |
| 4 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $1.42B | 3.33% | +1,827,452 | +124.2% |
| 5 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $1.23B | 2.88% | +107,212 | +3.0% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.21B | 2.83% | −5,438,167 | −44.0% |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.07B | 2.51% | −616,738 | −24.8% |
| 8 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $873.5M | 2.05% | +3,828,767 | +61.3% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $810.5M | 1.90% | −1,649,927 | −40.8% |
| 10 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $805.0M | 1.89% | +1,688,700 | +14.7% |
| 11 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $799.5M | 1.88% | −611,202 | −16.2% |
| 12 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $786.5M | 1.85% | −2,918,688 | −51.6% |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $634.8M | 1.49% | +1,073,592 | +167.4% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $588.4M | 1.38% | −657,377 | −18.5% |
| 15 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $541.6M | 1.27% | −921,763 | −26.2% |
| 16 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $514.6M | 1.21% | −901,073 | −30.5% |
| 17 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $513.6M | 1.21% | +1,746,800 | +136.4% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $456.7M | 1.07% | −506,926 | −14.0% |
| 19 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | 157.63% | 595.74% | $436.9M | 1.03% | −2,550,015 | −46.9% |
| 20 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $417.7M | 0.98% | −302,750 | −38.8% |
| 21 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $396.5M | 0.93% | −5,167,320 | −47.0% |
| 22 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $379.5M | 0.89% | −157,700 | −35.4% |
| 23 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $379.4M | 0.89% | +559,357 | +38.0% |
| 24 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $307.9M | 0.72% | −1,482,464 | −64.9% |
| 25 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $299.2M | 0.70% | −1,592,363 | −62.2% |
| 26 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $271.9M | 0.64% | +48,363 | +5.1% |
| 27 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $233.9M | 0.55% | +59,183 | +21.6% |
| 28 | LNG | CHENIERE ENERGY INC | — | — | -0.79% | 194.92% | $231.4M | 0.54% | +796,202 | +4146.9% |
| 29 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $225.7M | 0.53% | −1,665,800 | −64.7% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $225.5M | 0.53% | −388,632 | −40.2% |
| 31 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $224.8M | 0.53% | +77,448 | +28.0% |
| 32 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $220.7M | 0.52% | −806,695 | −35.0% |
| 33 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $217.1M | 0.51% | +147,900 | +289.4% |
| 34 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $216.3M | 0.51% | −2,514,500 | −59.8% |
| 35 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $209.4M | 0.49% | +725,418 | +252.8% |
| 36 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $209.4M | 0.49% | +2,022,100 | +881.5% |
| 37 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $199.8M | 0.47% | +423,263 | +36.2% |
| 38 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $199.0M | 0.47% | −303,901 | −58.4% |
| 39 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $197.0M | 0.46% | −924,838 | −45.0% |
| 40 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $193.0M | 0.45% | +1,365,830 | +1420.2% |
| 41 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $192.3M | 0.45% | −35,817 | −13.6% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $187.4M | 0.44% | −748,900 | −28.4% |
| 43 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $178.2M | 0.42% | −7,601 | −2.9% |
| 44 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $172.0M | 0.40% | +461,697 | +124.1% |
| 45 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $171.1M | 0.40% | −1,432,212 | −27.0% |
| 46 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $166.6M | 0.39% | +50,661 | +17.3% |
| 47 | APLD | APPLIED DIGITAL CORP | $39.62 | -10.26% | — | — | $165.7M | 0.39% | −1,460,000 | −17.3% |
| 48 | PBR | PETROLEO BRASILEIRO S A | $17.75 | -1.72% | — | — | $156.9M | 0.37% | +7,563,700 | NEW |
| 49 | MSTR | STRATEGY INC | $120.44 | -6.90% | — | — | $155.4M | 0.36% | −1,291,955 | −50.9% |
| 50 | KRE | SPDR SERIES TRUST | $70.17 | 0.27% | — | — | $153.3M | 0.36% | −880,481 | −27.2% |
| 51 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $148.4M | 0.35% | +257,576 | +73.0% |
| 52 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $148.1M | 0.35% | −2,366,601 | −67.3% |
| 53 | BULL | WEBULLCORP | $5.68 | 1.43% | — | — | $146.2M | 0.34% | +2,283,265 | +8.1% |
| 54 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $142.4M | 0.33% | +1,702,800 | +144.1% |
| 55 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $137.3M | 0.32% | −449,734 | −34.4% |
| 56 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $134.7M | 0.32% | −1,171,657 | −58.8% |
| 57 | DOCN | DIGITALOCEAN HLDGS INC | $166.90 | -1.75% | — | — | $129.8M | 0.30% | +930,791 | +159.9% |
| 58 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $126.7M | 0.30% | −2,270,600 | −51.3% |
| 59 | BG | BUNGE GLOBAL SA | $128.46 | 1.58% | — | — | $126.7M | 0.30% | +955,958 | +2402.0% |
| 60 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $126.5M | 0.30% | +111,366 | +27.4% |
| 61 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $121.4M | 0.29% | +201,700 | +1451.1% |
| 62 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $119.2M | 0.28% | +15,957 | +129.3% |
| 63 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $118.9M | 0.28% | +34,514 | +3.6% |
| 64 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $117.0M | 0.27% | −1,802,873 | −59.7% |
| 65 | MP | MP MATERIALS CORP | $59.18 | -9.59% | — | — | $116.9M | 0.27% | +685,001 | +39.4% |
| 66 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $114.7M | 0.27% | +467,054 | +102.4% |
| 67 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $113.7M | 0.27% | +172,825 | +52.3% |
| 68 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $112.5M | 0.26% | +96,675 | +57.4% |
| 69 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $110.7M | 0.26% | +379,303 | +19963.3% |
| 70 | FSLR | FIRST SOLAR INC | $284.95 | 2.13% | — | — | $110.2M | 0.26% | −1,484,756 | −72.7% |
| 71 | EWY | ISHARES INC | $175.19 | -14.11% | — | — | $108.5M | 0.25% | +868,241 | +6157.7% |
| 72 | ETOR | ETORO GROUP LTD | $38.23 | -3.63% | — | — | $104.0M | 0.24% | +2,489,639 | +255.9% |
| 73 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $100.5M | 0.24% | −1,062,116 | −43.2% |
| 74 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $99.2M | 0.23% | −466,515 | −57.2% |
| 75 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | $98.5M | 0.23% | −802,886 | −43.8% |
| 76 | CVNA | CARVANA CO | $66.51 | 0.48% | — | — | $97.8M | 0.23% | −148,498 | −32.3% |
| 77 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $95.9M | 0.23% | +1,435,403 | +269.4% |
| 78 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | $94.9M | 0.22% | +350,900 | +62.2% |
| 79 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $94.7M | 0.22% | −104,694 | −30.2% |
| 80 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $93.2M | 0.22% | +640,538 | +254.8% |
| 81 | WYNN | WYNN RESORTS LTD | $105.05 | 0.55% | — | — | $93.1M | 0.22% | +241,522 | +35.8% |
| 82 | BP | BP PLC | $42.97 | -2.43% | — | — | $91.4M | 0.21% | +1,439,400 | +284.4% |
| 83 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $86.8M | 0.20% | +806,774 | +82.8% |
| 84 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $84.3M | 0.20% | +295,100 | +587.8% |
| 85 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $84.0M | 0.20% | −1,675,201 | −87.2% |
| 86 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $83.8M | 0.20% | −100,132 | −39.6% |
| 87 | PAA | PLAINS ALL AMERN PIPELINE L | $22.67 | 0.31% | — | — | $81.5M | 0.19% | +3,065,800 | +523.3% |
| 88 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $80.1M | 0.19% | −137,184 | −31.7% |
| 89 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $79.6M | 0.19% | −59,631 | −25.7% |
| 90 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $77.6M | 0.18% | +422,810 | +38.9% |
| 91 | PAGP | PLAINS GP HLDGS L P | $24.46 | -1.33% | — | — | $75.5M | 0.18% | +3,042,300 | +4421.9% |
| 92 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $74.3M | 0.17% | −2,001,500 | −65.1% |
| 93 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $73.2M | 0.17% | +34,867 | +4.6% |
| 94 | TEM | TEMPUS AI INC | $47.30 | 1.87% | — | — | $73.2M | 0.17% | +111,549 | +7.4% |
| 95 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $72.9M | 0.17% | −387,934 | −44.4% |
| 96 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $72.8M | 0.17% | +272,556 | +3860.0% |
| 97 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $71.7M | 0.17% | −1,030,760 | −75.4% |
| 98 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $71.5M | 0.17% | −404,241 | −46.0% |
| 99 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $71.4M | 0.17% | −384,100 | −33.4% |
| 100 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $71.0M | 0.17% | −1,020,359 | −66.1% |
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $69.7M | 0.16% | −81,346 | −22.1% |
| 102 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $69.1M | 0.16% | −4,257,370 | −58.4% |
| 103 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $68.8M | 0.16% | +3,821,290 | +102.8% |
| 104 | EOG | EOG RES INC | — | — | — | — | $68.8M | 0.16% | +332,700 | +232.7% |
| 105 | AMGN | AMGEN INC | — | — | — | — | $68.5M | 0.16% | −154,398 | −44.2% |
| 106 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $68.3M | 0.16% | +420,482 | +31.0% |
| 107 | SATS | ECHOSTAR CORP | — | — | — | — | $67.7M | 0.16% | +314,400 | +119.2% |
| 108 | XOP | SPDR SERIES TRUST | — | — | — | — | $67.5M | 0.16% | +243,100 | +189.5% |
| 109 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $67.5M | 0.16% | +820,700 | +122.3% |
| 110 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $67.2M | 0.16% | −15,742 | −18.9% |
| 111 | POWL | POWELL INDS INC | — | — | — | — | $66.3M | 0.16% | +94,601 | +339.0% |
| 112 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $65.8M | 0.15% | +130,812 | +29.6% |
| 113 | DOW | DOW HLDGS INC | — | — | — | — | $65.3M | 0.15% | +1,485,100 | +1789.3% |
| 114 | GDX | VANECK ETF TRUST | — | — | — | — | $64.6M | 0.15% | +110,935 | +18.7% |
| 115 | TFC | TRUIST FINL CORP | — | — | — | — | $64.4M | 0.15% | +898,029 | +179.0% |
| 116 | PDD | PDD HOLDINGS INC | — | — | — | — | $61.8M | 0.14% | −2,071,773 | −77.4% |
| 117 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $61.0M | 0.14% | −228,572 | −52.4% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $61.0M | 0.14% | +758,720 | +165.9% |
| 119 | XPEV | XPENG INC | — | — | — | — | $60.6M | 0.14% | +386,824 | +12.2% |
| 120 | VLO | VALERO ENERGY CORP | — | — | — | — | $60.4M | 0.14% | +78,145 | +47.0% |
| 121 | IGV | ISHARES TR | — | — | — | — | $59.4M | 0.14% | +706,986 | +1985.1% |
| 122 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $58.7M | 0.14% | −86,011 | −29.0% |
| 123 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $57.2M | 0.13% | +2,376,076 | +80.6% |
| 124 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $56.8M | 0.13% | +275,824 | +45.7% |
| 125 | MTDR | MATADOR RES CO | — | — | — | — | $56.3M | 0.13% | +891,600 | NEW |
| 126 | RKLB | ROCKET LAB CORP | — | — | — | — | $56.1M | 0.13% | −118,800 | −12.0% |
| 127 | TTD | THE TRADE DESK INC | — | — | — | — | $55.9M | 0.13% | +802,067 | +48.3% |
| 128 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $55.6M | 0.13% | +449,863 | +187.3% |
| 129 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $55.4M | 0.13% | +74,181 | +14.4% |
| 130 | MPLX | MPLX LP | — | — | — | — | $54.6M | 0.13% | −162,900 | −14.5% |
| 131 | TRGP | TARGA RES CORP | — | — | — | — | $54.3M | 0.13% | +205,668 | +1898.4% |
| 132 | XPO | XPO INC | — | — | — | — | $54.0M | 0.13% | +108,900 | +64.6% |
| 133 | CLS | CELESTICA INC | — | — | — | — | $53.7M | 0.13% | −133,651 | −41.2% |
| 134 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $53.0M | 0.12% | +978,384 | +162.4% |
| 135 | MS | MORGAN STANLEY | — | — | — | — | $51.0M | 0.12% | +186,224 | +150.5% |
| 136 | BA | BOEING CO | — | — | — | — | $50.8M | 0.12% | −644,526 | −71.6% |
| 137 | MDB | MONGODB INC | — | — | — | — | $50.7M | 0.12% | −408,310 | −66.3% |
| 138 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $49.8M | 0.12% | −59,632 | −5.2% |
| 139 | CSCO | CISCO SYS INC | — | — | — | — | $49.4M | 0.12% | −653,293 | −50.7% |
| 140 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $48.9M | 0.11% | −43,902 | −49.5% |
| 141 | ADI | ANALOG DEVICES INC | — | — | — | — | $48.6M | 0.11% | −181,900 | −54.3% |
| 142 | KLAC | KLA CORP | — | — | — | — | $47.7M | 0.11% | +18,306 | +129.9% |
| 143 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $47.2M | 0.11% | +184,629 | +77.1% |
| 144 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $46.4M | 0.11% | +231,004 | +29.6% |
| 145 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $46.1M | 0.11% | +87,902 | +14.2% |
| 146 | VALE | VALE S A | — | — | — | — | $45.8M | 0.11% | +1,389,002 | +93.4% |
| 147 | FE | FIRSTENERGY CORP | — | — | — | — | $45.4M | 0.11% | +9,300 | +1.0% |
| 148 | GLNG | GOLAR LNG LTD | — | — | — | — | $45.1M | 0.11% | +752,778 | +923.4% |
| 149 | U | UNITY SOFTWARE INC | — | — | — | — | $44.0M | 0.10% | +192,354 | +10.6% |
| 150 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $44.0M | 0.10% | +154,673 | +85.4% |
| 151 | NEM | NEWMONT CORP | — | — | — | — | $43.9M | 0.10% | −739,773 | −64.6% |
| 152 | RDDT | REDDIT INC | — | — | — | — | $43.8M | 0.10% | −44,857 | −12.1% |
| 153 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $43.8M | 0.10% | −700 | −2.0% |
| 154 | TGT | TARGET CORP | — | — | — | — | $43.8M | 0.10% | −281,264 | −43.8% |
| 155 | D | DOMINION ENERGY INC | — | — | — | — | $42.9M | 0.10% | +322,900 | +86.8% |
| 156 | DDOG | DATADOG INC | — | — | — | — | $42.5M | 0.10% | −390,645 | −52.0% |
| 157 | CTVA | CORTEVA INC | — | — | — | — | $41.9M | 0.10% | +500,100 | NEW |
| 158 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $41.5M | 0.10% | −19,800 | −8.6% |
| 159 | EQT | EQT CORP | — | — | — | — | $41.4M | 0.10% | +471,781 | +264.7% |
| 160 | USAR | USA RARE EARTH INC | — | — | — | — | $41.2M | 0.10% | +1,716,691 | +170.6% |
| 161 | ALAB | ASTERA LABS INC | — | — | — | — | $40.5M | 0.10% | −13,200 | −3.5% |
| 162 | XME | SPDR SERIES TRUST | — | — | — | — | $40.5M | 0.09% | −117,200 | −23.8% |
| 163 | XHB | SPDR SERIES TRUST | — | — | — | — | $40.1M | 0.09% | −508,000 | −55.6% |
| 164 | OKLO | OKLO INC | — | — | — | — | $40.0M | 0.09% | −312,011 | −27.9% |
| 165 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $39.9M | 0.09% | +345,200 | +133.3% |
| 166 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $39.9M | 0.09% | −107,900 | −14.4% |
| 167 | USO | UNITED STS OIL FD LP | — | — | — | — | $39.8M | 0.09% | +65,400 | +26.5% |
| 168 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $39.6M | 0.09% | +301,600 | +40.4% |
| 169 | AVAV | AEROVIRONMENT INC | — | — | — | — | $39.4M | 0.09% | +195,001 | +951.1% |
| 170 | TER | TERADYNE INC | — | — | — | — | $39.2M | 0.09% | −114,300 | −46.4% |
| 171 | APP | APPLOVIN CORP | — | — | — | — | $39.2M | 0.09% | −195,699 | −66.5% |
| 172 | ZS | ZSCALER INC | — | — | — | — | $39.1M | 0.09% | +203,558 | +271.8% |
| 173 | NUE | NUCOR CORP | — | — | — | — | $38.6M | 0.09% | +29,795 | +15.0% |
| 174 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $38.2M | 0.09% | +88,254 | +2519.4% |
| 175 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $38.1M | 0.09% | +986,223 | +143.2% |
| 176 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $38.1M | 0.09% | −349,400 | −43.2% |
| 177 | AR | ANTERO RESOURCES CORP | — | — | — | — | $37.8M | 0.09% | +784,252 | +742.3% |
| 178 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $37.7M | 0.09% | −22,176 | −34.5% |
| 179 | GM | GENERAL MTRS CO | — | — | — | — | $37.7M | 0.09% | −904,996 | −64.1% |
| 180 | BIDU | BAIDU INC | — | — | — | — | $37.7M | 0.09% | −300,532 | −47.0% |
| 181 | EQNR | EQUINOR ASA | — | — | — | — | $37.6M | 0.09% | +850,532 | +2096.6% |
| 182 | GLW | CORNING INC | — | — | — | — | $37.5M | 0.09% | +33,000 | +13.6% |
| 183 | USB | US BANCORP | — | — | — | — | $37.3M | 0.09% | +44,900 | +6.7% |
| 184 | WMT2 | WELLS FARGO & CO | — | — | — | — | $36.6M | 0.09% | −316,740 | −40.8% |
| 185 | AA | ALCOA CORP | — | — | — | — | $36.5M | 0.09% | −736,183 | −57.2% |
| 186 | ITB | ISHARES TR | — | — | — | — | $36.4M | 0.09% | +186,800 | +86.8% |
| 187 | UL | UNILEVER PLC | — | — | — | — | $36.1M | 0.08% | +633,715 | NEW |
| 188 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $36.0M | 0.08% | −37,653 | −13.8% |
| 189 | O | REALTY INCOME CORP | — | — | — | — | $35.3M | 0.08% | +398,900 | +223.6% |
| 190 | SAP | SAP SE | — | — | — | — | $35.2M | 0.08% | +200,659 | +4095.1% |
| 191 | NVO | NOVO-NORDISK A S | — | — | — | — | $34.9M | 0.08% | −735,167 | −43.7% |
| 192 | DHI | D R HORTON INC | — | — | — | — | $34.6M | 0.08% | +38,340 | +17.9% |
| 193 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $34.4M | 0.08% | +50,645 | +68.2% |
| 194 | FUTU | FUTU HLDGS LTD | — | — | — | — | $34.1M | 0.08% | −705,700 | −73.9% |
| 195 | NKE | NIKE INC | — | — | — | — | $34.1M | 0.08% | −378,852 | −37.0% |
| 196 | PATH | UIPATH INC | — | — | — | — | $34.0M | 0.08% | +1,197,188 | +64.3% |
| 197 | MTB | M & T BK CORP | — | — | — | — | $34.0M | 0.08% | +54,624 | +49.8% |
| 198 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $33.7M | 0.08% | +210,287 | +59.8% |
| 199 | GME | GAMESTOP CORP | — | — | — | — | $33.6M | 0.08% | +989,184 | +211.0% |
| 200 | VNOM | VIPER ENERGY INC | — | — | — | — | $33.4M | 0.08% | +697,857 | +5391.8% |
| 201 | WULF | TERAWULF INC | — | — | — | — | $32.4M | 0.08% | −1,885,000 | −45.6% |
| 202 | MNDY | MONDAY COM LTD | — | — | — | — | $32.4M | 0.08% | +460,405 | +5706.6% |
| 203 | ETN | EATON CORP PLC | — | — | — | — | $32.2M | 0.08% | −9,552 | −9.6% |
| 204 | TRP | TC ENERGY CORP | — | — | — | — | $32.1M | 0.08% | — | HELD |
| 205 | MKSI | MKS INC. | — | — | — | — | $31.6M | 0.07% | +14,600 | +11.9% |
| 206 | BX | BLACKSTONE INC | — | — | — | — | $31.6M | 0.07% | −159,784 | −36.8% |
| 207 | DIS | DISNEY WALT CO | — | — | — | — | $31.5M | 0.07% | −75,617 | −18.8% |
| 208 | CAVA | CAVA GROUP INC | — | — | — | — | $31.1M | 0.07% | −107,784 | −21.9% |
| 209 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $31.0M | 0.07% | −55,653 | −3.7% |
| 210 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $30.8M | 0.07% | +363,918 | +603.7% |
| 211 | BHP | BHP BILLITON LIMITED | — | — | — | — | $30.5M | 0.07% | −1,902,600 | −82.0% |
| 212 | IREN | IREN LIMITED | — | — | — | — | $30.4M | 0.07% | −241,300 | −21.4% |
| 213 | CMI | CUMMINS INC | — | — | — | — | $30.0M | 0.07% | +20,072 | +56.1% |
| 214 | UBS | UBS GROUP AG | — | — | — | — | $29.8M | 0.07% | −270,676 | −26.2% |
| 215 | LIN | LINDE PLC | — | — | — | — | $29.5M | 0.07% | +51,041 | +596.2% |
| 216 | NOK | NOKIA CORP | — | — | — | — | $29.4M | 0.07% | +1,338,400 | +57.6% |
| 217 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $29.4M | 0.07% | +61,903 | NEW |
| 218 | DAL | DELTA AIR LINES INC | — | — | — | — | $29.1M | 0.07% | −115,625 | −20.9% |
| 219 | PLD | PROLOGIS INC. | — | — | — | — | $29.1M | 0.07% | −298,100 | −57.5% |
| 220 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $29.1M | 0.07% | −1,402,746 | −43.4% |
| 221 | ABNB | AIRBNB INC | — | — | — | — | $29.0M | 0.07% | −580,682 | −71.6% |
| 222 | YPF | YPF SOCIEDAD ANONIMA | — | — | — | — | $29.0M | 0.07% | +310,900 | +98.1% |
| 223 | TPR | TAPESTRY INC | — | — | — | — | $28.9M | 0.07% | −283,370 | −58.1% |
| 224 | OVV | OVINTIV INC | — | — | — | — | $28.9M | 0.07% | +341,800 | +236.9% |
| 225 | FTI | TECHNIPFMC PLC | — | — | — | — | $28.7M | 0.07% | +280,307 | +207.6% |
| 226 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $28.7M | 0.07% | −94,025 | −23.6% |
| 227 | EVR | EVERCORE INC | — | — | — | — | $28.5M | 0.07% | +95,438 | NEW |
| 228 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $28.3M | 0.07% | +139,411 | +75.6% |
| 229 | ANET | ARISTA NETWORKS INC | — | — | — | — | $28.3M | 0.07% | −461,304 | −66.7% |
| 230 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $28.1M | 0.07% | +172,216 | +487.9% |
| 231 | JLL | JONES LANG LASALLE INC | — | — | — | — | $27.5M | 0.06% | −22,784 | −20.2% |
| 232 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $27.4M | 0.06% | −254,400 | −57.5% |
| 233 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $26.9M | 0.06% | +14,485 | +12.2% |
| 234 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $26.8M | 0.06% | +146,676 | +16.5% |
| 235 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $26.7M | 0.06% | +72,103 | +27.8% |
| 236 | TXN | TEXAS INSTRS INC | — | — | — | — | $26.5M | 0.06% | −186,441 | −57.7% |
| 237 | HUBS | HUBSPOT INC | — | — | — | — | $26.5M | 0.06% | +71,611 | +193.1% |
| 238 | MRNA | MODERNA INC | — | — | — | — | $26.4M | 0.06% | −126,373 | −19.5% |
| 239 | COHR | COHERENT CORP | — | — | — | — | $26.4M | 0.06% | −398,850 | −78.3% |
| 240 | ATI | ATI INC | — | — | — | — | $26.3M | 0.06% | −37,535 | −17.2% |
| 241 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $26.3M | 0.06% | +168,813 | NEW |
| 242 | FSLY | FASTLY INC | — | — | — | — | $26.2M | 0.06% | +708,266 | +369.0% |
| 243 | EA | ELECTRONIC ARTS INC | — | — | — | — | $26.2M | 0.06% | +55,565 | +76.4% |
| 244 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $26.2M | 0.06% | −22,800 | −3.5% |
| 245 | PEP | PEPSICO INC | — | — | — | — | $25.9M | 0.06% | +162,256 | +3380.3% |
| 246 | ET | ENERGY TRANSFER L P | — | — | — | — | $25.9M | 0.06% | +1,082,600 | +415.1% |
| 247 | ALV | AUTOLIV INC | — | — | — | — | $25.9M | 0.06% | +150,473 | +156.7% |
| 248 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $25.9M | 0.06% | +548,251 | +302.2% |
| 249 | MSCI | MSCI INC | — | — | — | — | $25.9M | 0.06% | +48,007 | NEW |
| 250 | IQV | IQVIA HLDGS INC | — | — | — | — | $25.9M | 0.06% | +128,665 | +560.8% |
| 251 | INTU | INTUIT | — | — | — | — | $25.8M | 0.06% | +52,682 | +750.5% |
| 252 | CVE | CENOVUS ENERGY INC | — | — | — | — | $25.6M | 0.06% | +33,278 | +3.6% |
| 253 | RRC | RANGE RES CORP | — | — | — | — | $25.4M | 0.06% | +171,391 | +43.8% |
| 254 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $25.4M | 0.06% | +302,964 | +562.1% |
| 255 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $25.3M | 0.06% | +1,118,962 | +5973.2% |
| 256 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $25.2M | 0.06% | +28,900 | +36.0% |
| 257 | MGA | MAGNA INTL INC | — | — | — | — | $25.0M | 0.06% | +9,600 | +2.2% |
| 258 | ENTG | ENTEGRIS INC | — | — | — | — | $25.0M | 0.06% | −43,988 | −17.1% |
| 259 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $24.9M | 0.06% | −109,654 | −30.6% |
| 260 | RIG | TRANSOCEAN LTD | — | — | — | — | $24.8M | 0.06% | +3,064,736 | +450.9% |
| 261 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $24.7M | 0.06% | −10,302 | −1.6% |
| 262 | KKR | KKR & CO INC | — | — | — | — | $24.7M | 0.06% | −166,592 | −38.4% |
| 263 | ICLN | ISHARES TR | — | — | — | — | $24.5M | 0.06% | +384,400 | +40.3% |
| 264 | MOS | MOSAIC CO | — | — | — | — | $24.4M | 0.06% | +514,500 | +116.5% |
| 265 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $24.1M | 0.06% | +180,197 | +75.9% |
| 266 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $24.0M | 0.06% | −10,988 | −3.0% |
| 267 | UUUU | ENERGY FUELS INC | — | — | — | — | $24.0M | 0.06% | +143,700 | +12.3% |
| 268 | DOV | DOVER CORP | — | — | — | — | $23.7M | 0.06% | +24,167 | +26.9% |
| 269 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $23.7M | 0.06% | +104,301 | +847.8% |
| 270 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $23.5M | 0.06% | +215,283 | +96.2% |
| 271 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $23.4M | 0.05% | +125,010 | NEW |
| 272 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $23.3M | 0.05% | +164,200 | NEW |
| 273 | KEY | KEYCORP | — | — | — | — | $23.3M | 0.05% | −523,963 | −31.1% |
| 274 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $23.3M | 0.05% | +913,786 | +515.1% |
| 275 | DINO | HF SINCLAIR CORP | — | — | — | — | $23.2M | 0.05% | +147,900 | +66.2% |
| 276 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $23.1M | 0.05% | +306,700 | NEW |
| 277 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $23.0M | 0.05% | −196,200 | −30.0% |
| 278 | TTE | TOTALENERGIES SE | — | — | — | — | $23.0M | 0.05% | +252,300 | NEW |
| 279 | SNPS | SYNOPSYS INC | — | — | — | — | $22.8M | 0.05% | +16,646 | +40.7% |
| 280 | F | FORD MTR CO | — | — | — | — | $22.6M | 0.05% | +1,235,787 | +170.1% |
| 281 | BNTX | BIONTECH SE | — | — | — | — | $22.6M | 0.05% | +100,054 | +64.7% |
| 282 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $22.6M | 0.05% | +104,730 | +28.2% |
| 283 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $22.6M | 0.05% | +5,600 | +4.5% |
| 284 | ERO | ERO COPPER CORP | — | — | — | — | $22.2M | 0.05% | +317,000 | +61.7% |
| 285 | GAP | GAP INC | — | — | — | — | $22.2M | 0.05% | −437,914 | −32.4% |
| 286 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $21.9M | 0.05% | −278,250 | −53.9% |
| 287 | W | WAYFAIR INC | — | — | — | — | $21.7M | 0.05% | −838,661 | −74.4% |
| 288 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $21.6M | 0.05% | +28,800 | +39.3% |
| 289 | AMT | AMERICAN TOWER CORP | — | — | — | — | $21.2M | 0.05% | +58,799 | +91.9% |
| 290 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $21.1M | 0.05% | −48,200 | −5.1% |
| 291 | LMND | LEMONADE INC | — | — | — | — | $21.1M | 0.05% | +282,583 | +516.8% |
| 292 | S | SENTINELONE INC | — | — | — | — | $21.1M | 0.05% | +413,552 | +33.8% |
| 293 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $20.8M | 0.05% | +156,128 | +16.1% |
| 294 | VAL | VALARIS LTD | — | — | — | — | $20.7M | 0.05% | +24,057 | +12.9% |
| 295 | ELF | E L F BEAUTY INC | — | — | — | — | $20.7M | 0.05% | +129,762 | +61.3% |
| 296 | AER | AERCAP HOLDINGS NV | — | — | — | — | $20.6M | 0.05% | −171,972 | −53.4% |
| 297 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $20.6M | 0.05% | +1,098 | +3.6% |
| 298 | PTC | PTC INC | — | — | — | — | $20.4M | 0.05% | +143,190 | NEW |
| 299 | C | CITIGROUP INC | — | — | — | — | $20.4M | 0.05% | −419,211 | −70.0% |
| 300 | UPST | UPSTART HLDGS INC | — | — | — | — | $20.3M | 0.05% | +362,913 | +84.7% |
| 301 | GOOG | ALPHABET INC | — | — | — | — | $20.1M | 0.05% | +51,500 | +278.3% |
| 302 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $20.0M | 0.05% | −5,393 | −2.6% |
| 303 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $19.9M | 0.05% | +226,036 | +111.8% |
| 304 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $19.9M | 0.05% | +603 | +1.9% |
| 305 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $19.9M | 0.05% | +770,951 | +412.9% |
| 306 | AOS | SMITH A O CORP | — | — | — | — | $19.8M | 0.05% | +43,900 | +17.1% |
| 307 | CPA | COPA HOLDINGS SA | — | — | — | — | $19.7M | 0.05% | +148,485 | +595.2% |
| 308 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $19.6M | 0.05% | +99,204 | +1710.4% |
| 309 | KWEB | KRANESHARES TRUST | — | — | — | — | $19.5M | 0.05% | −332,200 | −32.6% |
| 310 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $19.2M | 0.05% | −24,311 | −8.2% |
| 311 | ARKK | ARK ETF TR | — | — | — | — | $19.1M | 0.04% | −2,486,086 | −89.8% |
| 312 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $19.0M | 0.04% | +139,076 | +74.6% |
| 313 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $18.9M | 0.04% | −357,819 | −75.4% |
| 314 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $18.7M | 0.04% | +103,616 | +60.6% |
| 315 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $18.6M | 0.04% | −3,500 | −6.1% |
| 316 | MATW | MATTHEWS INTL CORP | — | — | — | — | $18.4M | 0.04% | +607,983 | +583.9% |
| 317 | B | BARRICK MNG CORP | — | — | — | — | $18.3M | 0.04% | −1,468,427 | −76.6% |
| 318 | CLMT | CALUMET INC | — | — | — | — | $18.2M | 0.04% | +298,300 | +142.0% |
| 319 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $18.1M | 0.04% | +484,676 | NEW |
| 320 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $18.1M | 0.04% | +773,000 | +255.4% |
| 321 | STLD | STEEL DYNAMICS INC | — | — | — | — | $18.1M | 0.04% | −111,409 | −52.6% |
| 322 | FVRR | FIVERR INTL LTD | — | — | — | — | $17.9M | 0.04% | +1,783,669 | NEW |
| 323 | NTRA | NATERA INC | — | — | — | — | $17.8M | 0.04% | −50,463 | −36.1% |
| 324 | FIG | FIGMA INC | — | — | — | — | $17.8M | 0.04% | +419,524 | +98.8% |
| 325 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $17.7M | 0.04% | +1,663,848 | +382.8% |
| 326 | TWLO | TWILIO INC | — | — | — | — | $17.7M | 0.04% | −194,723 | −58.0% |
| 327 | TAN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $17.6M | 0.04% | +50,063 | +18.9% |
| 328 | CB | CHUBB LTD SWITZ | — | — | — | — | $17.4M | 0.04% | −8,004 | −13.0% |
| 329 | MOG/A | MOOG INC | — | — | — | — | $17.3M | 0.04% | +17,500 | +42.2% |
| 330 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $17.1M | 0.04% | +11,680 | +50.5% |
| 331 | PCAR | PACCAR INC | — | — | — | — | $17.0M | 0.04% | +117,314 | +391.2% |
| 332 | MUSA | MURPHY USA INC | — | — | — | — | $16.9M | 0.04% | +22,368 | +187.6% |
| 333 | JBL | JABIL INC | — | — | — | — | $16.9M | 0.04% | −148,600 | −70.1% |
| 334 | EXC | EXELON CORP | — | — | — | — | $16.8M | 0.04% | +43,200 | +14.4% |
| 335 | SE | SEA LTD | — | — | — | — | $16.8M | 0.04% | +6,279 | +3.2% |
| 336 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $16.8M | 0.04% | +55,495 | +42.4% |
| 337 | EMBJ | EMBRAER S.A. | — | — | — | — | $16.7M | 0.04% | −61,358 | −17.9% |
| 338 | OLN | OLIN CORP | — | — | — | — | $16.6M | 0.04% | +560,000 | NEW |
| 339 | MELI | MERCADOLIBRE INC | — | — | — | — | $16.6M | 0.04% | −4,392 | −31.4% |
| 340 | MRK | MERCK & CO INC | — | — | — | — | $16.6M | 0.04% | −513,885 | −78.9% |
| 341 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $16.5M | 0.04% | +84,300 | NEW |
| 342 | ONTO | ONTO INNOVATION INC | — | — | — | — | $16.4M | 0.04% | +80,200 | NEW |
| 343 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $16.4M | 0.04% | +18,432 | +28.7% |
| 344 | URI | UNITED RENTALS INC | — | — | — | — | $16.4M | 0.04% | −15,642 | −41.0% |
| 345 | CROX | CROCS INC | — | — | — | — | $16.4M | 0.04% | +48,326 | +32.4% |
| 346 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $16.3M | 0.04% | +384,835 | +78.7% |
| 347 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $16.3M | 0.04% | +273,985 | +4555.0% |
| 348 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $16.3M | 0.04% | +13,871 | +17.3% |
| 349 | PL | PLANET LABS PBC | — | — | — | — | $16.3M | 0.04% | −1,069,500 | −64.7% |
| 350 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $16.0M | 0.04% | −2,181,700 | −67.2% |
| 351 | NU | NU HLDGS LTD | — | — | — | — | $16.0M | 0.04% | −109,100 | −8.9% |
| 352 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $16.0M | 0.04% | +1,088,072 | +87.9% |
| 353 | HCA | HCA HEALTHCARE INC | — | — | — | — | $15.9M | 0.04% | −14,900 | −30.7% |
| 354 | OMC | OMNICOM GROUP INC | — | — | — | — | $15.9M | 0.04% | +198,841 | +1685.1% |
| 355 | BTU | PEABODY ENGR CORP | — | — | — | — | $15.7M | 0.04% | −130,047 | −21.5% |
| 356 | SGHC | SUPER GROUP SGHC LIMITED | — | — | — | — | $15.6M | 0.04% | +604,292 | +71.7% |
| 357 | KO | COCA COLA CO | — | — | — | — | $15.6M | 0.04% | +135,374 | +195.6% |
| 358 | HAL | HALLIBURTON CO | — | — | — | — | $15.5M | 0.04% | −682,706 | −63.2% |
| 359 | BIIB | BIOGEN INC | — | — | — | — | $15.5M | 0.04% | −113,434 | −57.3% |
| 360 | OUST | OUSTER INC | — | — | — | — | $15.5M | 0.04% | +431,008 | +104.8% |
| 361 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $15.4M | 0.04% | +440,809 | +101.4% |
| 362 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $15.3M | 0.04% | −7,180 | −9.8% |
| 363 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $15.2M | 0.04% | −270,700 | −74.7% |
| 364 | CF | CF INDUSTRIES HOLD | — | — | — | — | $14.9M | 0.04% | −51,859 | −31.1% |
| 365 | ALB | ALBEMARLE CORP | — | — | — | — | $14.9M | 0.04% | −290,300 | −77.7% |
| 366 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | $14.8M | 0.03% | −30,900 | −5.5% |
| 367 | DY | DYCOM INDS INC | — | — | — | — | $14.6M | 0.03% | −7,837 | −15.4% |
| 368 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $14.6M | 0.03% | +150,000 | NEW |
| 369 | HL | HECLA MINING COMPANY | — | — | — | — | $14.6M | 0.03% | +743,533 | +1971.7% |
| 370 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $14.5M | 0.03% | −18,074 | −16.0% |
| 371 | IE | IVANHOE ELECTRIC INC | — | — | — | — | $14.4M | 0.03% | +320,391 | +35.8% |
| 372 | ILMN | ILLUMINA INC | — | — | — | — | $14.3M | 0.03% | −224,371 | −65.9% |
| 373 | LI | LI AUTO INC | — | — | — | — | $14.3M | 0.03% | −1,650,884 | −67.3% |
| 374 | MCO | MOODYS CORP | — | — | — | — | $14.2M | 0.03% | +32,636 | NEW |
| 375 | OKTA | OKTA INC | — | — | — | — | $14.2M | 0.03% | −370,926 | −67.3% |
| 376 | QXO | QXO INC | — | — | — | — | $14.2M | 0.03% | +603,908 | +475.9% |
| 377 | SKM | SK TELECOM CO LTD | — | — | — | — | $14.1M | 0.03% | +481,430 | NEW |
| 378 | UAA | UNDER ARMOUR INC | — | — | — | — | $14.0M | 0.03% | −150,817 | −6.0% |
| 379 | SBUX | STARBUCKS CORP | — | — | — | — | $14.0M | 0.03% | +71,181 | +83.9% |
| 380 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $13.9M | 0.03% | −90,975 | −66.5% |
| 381 | CCJ | CAMECO CORP | — | — | — | — | $13.7M | 0.03% | −362,427 | −74.1% |
| 382 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $13.7M | 0.03% | −2 | −0.0% |
| 383 | HEI | HEICO CORP NEW | — | — | — | — | $13.7M | 0.03% | +50,000 | NEW |
| 384 | ODD | ODDITY TECH LTD | — | — | — | — | $13.6M | 0.03% | +1,016,540 | NEW |
| 385 | FCN | FTI CONSULTING INC | — | — | — | — | $13.6M | 0.03% | +76,822 | NEW |
| 386 | CELH | CELSIUS HLDGS INC | — | — | — | — | $13.6M | 0.03% | −577,647 | −60.2% |
| 387 | ARLP | ALLIANCE RESOURCE PARTNERS L | — | — | — | — | $13.5M | 0.03% | +472,400 | +2795.3% |
| 388 | OSK | OSHKOSH CORP | — | — | — | — | $13.5M | 0.03% | +91,745 | NEW |
| 389 | V | VISA INC | — | — | — | — | $13.5M | 0.03% | −25,748 | −36.6% |
| 390 | UPWK | UPWORK INC | — | — | — | — | $13.4M | 0.03% | +773,470 | +170.8% |
| 391 | DAVE | DAVE INC | — | — | — | — | $13.4M | 0.03% | +74,901 | +3258.0% |
| 392 | AMCR | AMCOR PLC | — | — | — | — | $13.4M | 0.03% | +336,872 | NEW |
| 393 | EIX | EDISON INTL | — | — | — | — | $13.4M | 0.03% | +140,083 | +327.2% |
| 394 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $13.3M | 0.03% | +676,580 | +424.7% |
| 395 | UAN | CVR PARTNERS LP/CVR NITROGEN | — | — | — | — | $13.3M | 0.03% | +105,000 | NEW |
| 396 | SMR | NUSCALE PWR CORP | — | — | — | — | $13.2M | 0.03% | +1,138,717 | +1480.8% |
| 397 | STM | STMICROELECTRONICS N V | — | — | — | — | $13.2M | 0.03% | −474,801 | −55.5% |
| 398 | PPG | PPG INDS INC | — | — | — | — | $13.1M | 0.03% | +115,997 | +1730.5% |
| 399 | CPAY | CORPAY INC | — | — | — | — | $13.1M | 0.03% | +23,548 | +109.5% |
| 400 | TLN | TALEN ENERGY CORP | — | — | — | — | $13.1M | 0.03% | −43,588 | −51.5% |
| 401 | FROG | JFROG LTD | — | — | — | — | $13.1M | 0.03% | +130,200 | +87.6% |
| 402 | BN | BROOKFIELD CORP | — | — | — | — | $13.0M | 0.03% | −143,346 | −30.8% |
| 403 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $12.8M | 0.03% | +75,500 | NEW |
| 404 | XYZ | BLOCK INC | — | — | — | — | $12.7M | 0.03% | −390,446 | −64.9% |
| 405 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $12.7M | 0.03% | +50,442 | +147.1% |
| 406 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $12.7M | 0.03% | +50,710 | +492.3% |
| 407 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $12.6M | 0.03% | −288,700 | −43.2% |
| 408 | NTR | NUTRIEN LTD | — | — | — | — | $12.6M | 0.03% | −183,600 | −52.3% |
| 409 | JBS | JBS N.V. | — | — | — | — | $12.6M | 0.03% | −267,700 | −27.6% |
| 410 | UNP | UNION PAC CORP | — | — | — | — | $12.6M | 0.03% | +44,665 | +620.1% |
| 411 | MBVI | M3-BRIGADE ACQUISITION VI CO | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 412 | LYFT | LYFT INC | — | — | — | — | $12.5M | 0.03% | −113,489 | −10.8% |
| 413 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $12.4M | 0.03% | −374,945 | −56.0% |
| 414 | POET | POET TECHNOLOGIES INC | — | — | — | — | $12.4M | 0.03% | +1,608,100 | +335.2% |
| 415 | ONON | ON HLDG AG | — | — | — | — | $12.2M | 0.03% | −451,390 | −55.7% |
| 416 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $12.2M | 0.03% | +64,300 | +74.6% |
| 417 | GTLB | GITLAB INC | — | — | — | — | $12.1M | 0.03% | +176,702 | +46.1% |
| 418 | DOCU | DOCUSIGN INC | — | — | — | — | $12.1M | 0.03% | −149,999 | −37.0% |
| 419 | KHC | KRAFT HEINZ CO | — | — | — | — | $11.9M | 0.03% | +482,953 | +1036.4% |
| 420 | COKE | COCA COLA CONS INC | — | — | — | — | $11.9M | 0.03% | +62,100 | NEW |
| 421 | EMR | EMERSON ELEC CO | — | — | — | — | $11.9M | 0.03% | −186,100 | −67.2% |
| 422 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $11.9M | 0.03% | −8,085 | −15.6% |
| 423 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $11.8M | 0.03% | −334 | −0.5% |
| 424 | FXI | ISHARES TR | — | — | — | — | $11.6M | 0.03% | +259,847 | +403.0% |
| 425 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $11.6M | 0.03% | +151,004 | NEW |
| 426 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $11.5M | 0.03% | +46,302 | NEW |
| 427 | JD | JD.COM INC | — | — | — | — | $11.4M | 0.03% | −469,401 | −54.9% |
| 428 | HMY | HARMONY GOLD MNG LTD | — | — | — | — | $11.4M | 0.03% | −366,963 | −33.1% |
| 429 | NEXT | NEXTDECADE CORP | — | — | — | — | $11.3M | 0.03% | +1,477,400 | NEW |
| 430 | ERIE | ERIE INDTY CO | — | — | — | — | $11.3M | 0.03% | +45,001 | NEW |
| 431 | HYG | ISHARES TR | — | — | — | — | $11.1M | 0.03% | −562,116 | −80.1% |
| 432 | RL | RALPH LAUREN CORP | — | — | — | — | $11.1M | 0.03% | −646 | −2.0% |
| 433 | SRE | SEMPRA | — | — | — | — | $11.1M | 0.03% | +44,000 | +62.9% |
| 434 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $11.0M | 0.03% | +29,660 | +15.6% |
| 435 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $10.9M | 0.03% | −1,458,500 | −60.8% |
| 436 | VPG | VISHAY PRECISION GROUP INC | — | — | — | — | $10.9M | 0.03% | −321,028 | −56.1% |
| 437 | NDAQ | NASDAQ INC | — | — | — | — | $10.9M | 0.03% | +54,491 | +74.1% |
| 438 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.9M | 0.03% | −820 | −3.5% |
| 439 | FLR | FLUOR CORP | — | — | — | — | $10.9M | 0.03% | −268,014 | −53.5% |
| 440 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $10.8M | 0.03% | −194,600 | −70.5% |
| 441 | AME | AMETEK INC | — | — | — | — | $10.8M | 0.03% | +197 | +0.4% |
| 442 | GDS | GDS HLDGS LTD | — | — | — | — | $10.8M | 0.03% | −62,598 | −19.0% |
| 443 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $10.7M | 0.03% | +139,781 | NEW |
| 444 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $10.7M | 0.03% | +140,732 | +141.0% |
| 445 | BCO | BRINKS CO | — | — | — | — | $10.7M | 0.03% | +29,100 | +39.3% |
| 446 | TS | TENARIS S A | — | — | — | — | $10.6M | 0.02% | +126,800 | +229.7% |
| 447 | FN | FABRINET | — | — | — | — | $10.6M | 0.02% | +20,303 | NEW |
| 448 | CIEN | CIENA CORP | — | — | — | — | $10.5M | 0.02% | −259,265 | −90.5% |
| 449 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $10.5M | 0.02% | −397,200 | −84.7% |
| 450 | DAC | DANAOS CORPORATION | — | — | — | — | $10.5M | 0.02% | +80,899 | +674.2% |
| 451 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $10.4M | 0.02% | −90,673 | −71.9% |
| 452 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $10.3M | 0.02% | +7,069 | +5.6% |
| 453 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $10.3M | 0.02% | +9,001 | +5.8% |
| 454 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $10.1M | 0.02% | −132,070 | −70.4% |
| 455 | PLXS | PLEXUS CORP | — | — | — | — | $10.1M | 0.02% | −21,700 | −30.3% |
| 456 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $10.1M | 0.02% | −159,228 | −52.7% |
| 457 | PSX | PHILLIPS 66 | — | — | — | — | $10.1M | 0.02% | +33,100 | +149.8% |
| 458 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $10.0M | 0.02% | +39,820 | +183.5% |
| 459 | SPGI | S&P GLOBAL INC | — | — | — | — | $10.0M | 0.02% | +15,037 | +176.9% |
| 460 | DNN | DENISON MINES CORP | — | — | — | — | $9.9M | 0.02% | +2,504,389 | +824.6% |
| 461 | GIS | GENERAL MILLS INC | — | — | — | — | $9.8M | 0.02% | +253,597 | +2305.4% |
| 462 | IBN | ICICI BANK LIMITED | — | — | — | — | $9.8M | 0.02% | +284,868 | +303.2% |
| 463 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $9.8M | 0.02% | −2,759,284 | −77.7% |
| 464 | THC | TENET HEALTHCARE CORP | — | — | — | — | $9.8M | 0.02% | −18,100 | −25.9% |
| 465 | T | AT&T INC | — | — | — | — | $9.8M | 0.02% | +230,000 | +214.4% |
| 466 | FAST | FASTENAL CO | — | — | — | — | $9.8M | 0.02% | +80,300 | +61.6% |
| 467 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $9.7M | 0.02% | −320,800 | −81.3% |
| 468 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $9.7M | 0.02% | +17,369 | +9.8% |
| 469 | NE | NOBLE CORP PLC | — | — | — | — | $9.7M | 0.02% | +139,701 | +244.2% |
| 470 | FDX | FEDEX CORP | — | — | — | — | $9.6M | 0.02% | −68,049 | −71.5% |
| 471 | PDS | PRECISION DRILLING CORP | — | — | — | — | $9.6M | 0.02% | +98,000 | NEW |
| 472 | KALU | KAISER ALUMINIUM CORPORATION | — | — | — | — | $9.6M | 0.02% | +40,000 | +100.0% |
| 473 | GRMN | GARMIN LTD | — | — | — | — | $9.6M | 0.02% | +14,493 | +53.8% |
| 474 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $9.6M | 0.02% | −53,125 | −44.2% |
| 475 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $9.6M | 0.02% | +332,112 | +43.3% |
| 476 | GSK | GSK PLC | — | — | — | — | $9.6M | 0.02% | −250,700 | −59.1% |
| 477 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $9.5M | 0.02% | +674,506 | +3991.2% |
| 478 | TOL | TOLL BROTHERS INC | — | — | — | — | $9.5M | 0.02% | +42,872 | +161.7% |
| 479 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $9.5M | 0.02% | −404,900 | −36.1% |
| 480 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $9.4M | 0.02% | +13,898 | +816.1% |
| 481 | VMC | VULCAN MATLS CO | — | — | — | — | $9.4M | 0.02% | +34,660 | NEW |
| 482 | FTAI | FTAI AVIATION LTD | — | — | — | — | $9.3M | 0.02% | +25,904 | +214.2% |
| 483 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $9.3M | 0.02% | +54,252 | +176.1% |
| 484 | ACMR | ACM RESH INC | — | — | — | — | $9.3M | 0.02% | −587,800 | −71.4% |
| 485 | PJT | PJT PARTNERS INC | — | — | — | — | $9.2M | 0.02% | +17,501 | +36.0% |
| 486 | STNG | SCORPIO TANKERS INC | — | — | — | — | $9.2M | 0.02% | +1,900 | +1.6% |
| 487 | CAG | CONAGRA BRANDS INC | — | — | — | — | $9.2M | 0.02% | +583,347 | NEW |
| 488 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $9.1M | 0.02% | −85,859 | −72.3% |
| 489 | AZO | AUTOZONE INC | — | — | — | — | $9.1M | 0.02% | −1,999 | −42.5% |
| 490 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $9.1M | 0.02% | +149,900 | +22.8% |
| 491 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $9.1M | 0.02% | +1,665 | +52.9% |
| 492 | DASH | DOORDASH INC | — | — | — | — | $9.1M | 0.02% | −90,787 | −60.1% |
| 493 | TDW | TIDEWATER INC NEW | — | — | — | — | $9.0M | 0.02% | −2,200 | −2.0% |
| 494 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $8.9M | 0.02% | −422,212 | −60.3% |
| 495 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $8.9M | 0.02% | +86,256 | +809.8% |
| 496 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $8.9M | 0.02% | +136,600 | NEW |
| 497 | TGB | TASEKO MINES LTD | — | — | — | — | $8.8M | 0.02% | +727,400 | +113.4% |
| 498 | WOR | WORTHINGTON ENTERPRISES INC | — | — | — | — | $8.8M | 0.02% | +128,300 | +320.8% |
| 499 | TKR | TIMKEN CO | — | — | — | — | $8.8M | 0.02% | +87,100 | NEW |
| 500 | NVMI | NOVA LTD | — | — | — | — | $8.7M | 0.02% | −69,501 | −77.6% |
Source: SEC EDGAR · accession 0001389958-26-000013. 13F discloses long positions only — shorts, foreign equities, and options are excluded.