PEAK6 LLC
- SEC CIK
- 0001389958
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 850
- +42 vs. Q1 2026
- Portfolio value
- $4.12B
- +$655.9M (+19.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Metals Acquisition Corp. IIG60420117 | *W EXP 06/30/203 | 19,329 | $21.3K | <0.1% | +19,329 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 143 | $22.2K | <0.1% | −91,125−99.8% | Reduced | History |
| SPWRSunPower Inc. | COM | 32,598 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 128 | $22.6K | <0.1% | −4,002−96.9% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 6,176 | $24.0K | <0.1% | +6,176 | New | History |
| SPWRWSunPower Inc. | Warrant | 207,774 | $28.6K | <0.1% | −11,724−5.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 535 | $33.7K | <0.1% | +535 | New | History |
| MCRPMicropolis AI Robotics | ORD SHS | 18,565 | $34.0K | <0.1% | +18,565 | New | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 43,000 | $37.0K | <0.1% | +24,000+126.3% | Added | History |
| VFSWWVinFast Auto Ltd. | *W EXP 08/11/202 | 104,006 | $37.3K | <0.1% | +104,006 | New | History |
| DXDynex Capital Inc | COM | 2,868 | $37.6K | <0.1% | −11,072−79.4% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 806 | $40.9K | <0.1% | −4,685−85.3% | Reduced | History |
| SIDUSidus Space Inc. | CL A COM NEW | 15,002 | $42.2K | <0.1% | +15,002 | New | History |
| REPLReplimune Group, Inc. | COM | 4,202 | $46.5K | <0.1% | +4,202 | New | History |
| COFCapital One Financial Corp | Stock | 235 | $47.1K | <0.1% | −6,674−96.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 441 | $47.2K | <0.1% | −2,058−82.4% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 1,221 | $47.6K | <0.1% | +1,221 | New | History |
| BZFDBuzzFeed, Inc. | CL A NEW | 33,790 | $49.3K | <0.1% | +33,790 | New | History |
| QCLSQ/C Technologies, Inc. | COM | 12,778 | $49.8K | <0.1% | +12,778 | New | History |
| FLYWFlywire Corp | COM VTG | 2,863 | $50.3K | <0.1% | +2,863 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 11,673 | $51.4K | <0.1% | −102,597−89.8% | Reduced | History |
| VCVisteon Corp | COM NEW | 534 | $53.0K | <0.1% | −5,144−90.6% | Reduced | History |
| VICRVicor Corp | COM | 141 | $53.5K | <0.1% | +141 | New | History |
| NBNiocorp Developments Ltd | COM NEW | 12,041 | $58.0K | <0.1% | −6,303−34.4% | Reduced | History |
| TIITitan Mining Corp | COM SHS NEW | 26,726 | $58.5K | <0.1% | +26,726 | New | History |
| BMBLBumble Inc. | COM CL A | 18,891 | $60.5K | <0.1% | −992−5.0% | Reduced | History |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 163,000 | $61.2K | <0.1% | 00.0% | Unchanged | History |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 26,923 | $61.4K | <0.1% | −2,900−9.7% | Reduced | History |
| HYPDHyperion Defi, Inc. | COM NEW | 20,000 | $62.8K | <0.1% | +20,000 | New | History |
| FRMMForum Markets Inc | COM SHS | 11,594 | $63.0K | <0.1% | +11,594 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 8,002 | $64.3K | <0.1% | −39,033−83.0% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 4,704 | $64.5K | <0.1% | −3,907−45.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 954 | $64.8K | <0.1% | −3,122−76.6% | Reduced | History |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 236,457 | $65.0K | <0.1% | +192,484+437.7% | Added | History |
| PCORProcore Technologies, Inc. | COM | 1,609 | $65.4K | <0.1% | +1,589+7,945.0% | Added | History |
| VHUBVenHub Global, Inc. | COM SHS | 62,449 | $65.6K | <0.1% | +62,449 | New | History |
| RFRegions Financial Corp | COM | 2,193 | $66.2K | <0.1% | −1,669−43.2% | Reduced | History |
| LCIDLucid Group, Inc. | Stock | 10,006 | $66.9K | <0.1% | +10,006 | New | History |
| BTBTBit Digital, Inc | SHS | 37,200 | $67.0K | <0.1% | +37,200 | New | History |
| EMREmerson Electric Co | Stock | 468 | $67.0K | <0.1% | +468 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 125,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 1,431 | $70.7K | <0.1% | +1,431 | New | – |
| HHHHoward Hughes Holdings Inc. | COM | 1,021 | $73.0K | <0.1% | −8,821−89.6% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 374 | $74.4K | <0.1% | −1,565−80.7% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 2,017 | $75.2K | <0.1% | +2,017 | New | History |
| FutureCrest Acquisition Corp.G3730U115 | *W EXP 09/30/203 | 90,000 | $76.5K | <0.1% | +2,500+2.9% | Added | – |
| OPENOpendoor Technologies Inc. | COM | 16,752 | $77.4K | <0.1% | +16,752 | New | History |
| TTETotalEnergies SE | ACT | 996 | $77.4K | <0.1% | +996 | New | History |
| BLDPBallard Power Systems Inc. | COM | 19,980 | $77.7K | <0.1% | +19,980 | New | History |
| GDDYGoDaddy Inc. | CL A | 916 | $77.8K | <0.1% | −7,362−88.9% | Reduced | History |
| DYNCWDynamix Corp | *W EXP 99/99/999 | 488,921 | $78.2K | <0.1% | 00.0% | Unchanged | History |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 213,351 | $78.9K | <0.1% | 00.0% | Unchanged | History |
| NXLNexalin Technology, Inc. | COM | 240,210 | $79.3K | <0.1% | −144,250−37.5% | Reduced | History |
| ATOMAtomera Inc | COM | 9,252 | $80.6K | <0.1% | +9,252 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 5,830 | $81.4K | <0.1% | +5,830 | New | History |
| FACTWFACT II Acquisition Corp. | *W EXP 11/26/203 | 137,600 | $82.6K | <0.1% | 00.0% | Unchanged | History |
| SMTKSmartKem, Inc. | COM NEW | 339,051 | $83.1K | <0.1% | +339,051 | New | History |
| PAYCPaycom Software, Inc. | Stock | 664 | $83.5K | <0.1% | −820−55.3% | Reduced | History |
| FABCFabric.AI, Inc. | COM | 23,017 | $84.9K | <0.1% | +23,017 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,988 | $88.5K | <0.1% | −4,432−69.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 551 | $89.8K | <0.1% | +176+46.9% | Added | History |
| RLGTRadiant Logistics, Inc | COM | 9,581 | $90.6K | <0.1% | +4,860+102.9% | Added | History |
| DPZDominos Pizza Inc | COM | 311 | $92.0K | <0.1% | −2,159−87.4% | Reduced | History |
| KMXCarMax Inc | COM | 1,791 | $94.7K | <0.1% | +1,430+396.1% | Added | History |
| BCOBrinks Co | COM | 1,027 | $97.0K | <0.1% | +1,027 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 5,916 | $100.7K | <0.1% | −89,856−93.8% | Reduced | History |
| VLYValley National Bancorp | COM | 6,910 | $101.2K | <0.1% | −27,869−80.1% | Reduced | History |
| TASKTaskUs, Inc. | CLASS A COM | 21,653 | $101.3K | <0.1% | +21,653 | New | History |
| New Amer Acquisition I Corp023634116 | *W EXP 99/99/999 | 171,659 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| TACOWBerto Acquisition Corp. | COM | 146,262 | $104.2K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 88 | $105.7K | <0.1% | −672−88.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 1,494 | $106.8K | <0.1% | −8,581−85.2% | Reduced | History |
| DPRODraganfly Inc. | COM | 19,924 | $108.0K | <0.1% | −16,230−44.9% | Reduced | History |
| HCMAWHCM III Acquisition Corp. | *W EXP 07/23/203 | 166,666 | $108.3K | <0.1% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 705 | $109.7K | <0.1% | −35,129−98.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 520 | $110.2K | <0.1% | +520 | New | History |
| RDAGWRepublic Digital Acquisition Co | COM | 306,066 | $110.2K | <0.1% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM SHS | 3,506 | $110.9K | <0.1% | −3,410−49.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 1,552 | $112.5K | <0.1% | +1,552 | New | History |
| IACOWIdea Acquisition Corp. | *W EXP 01/06/203 | 333,332 | $113.3K | <0.1% | +333,332 | New | History |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 48,138 | $114.3K | <0.1% | +48,138 | New | History |
| UNITUniti Group Inc. | COM SHS | 10,059 | $115.4K | <0.1% | +10,059 | New | History |
| CAGConagra Brands Inc. | Stock | 8,671 | $116.7K | <0.1% | −128,176−93.7% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 11,915 | $117.0K | <0.1% | +11,915 | New | History |
| DCHDauch Corp | COM | 21,603 | $117.1K | <0.1% | −69,294−76.2% | Reduced | History |
| ZJKZJK Industrial Co., Ltd. | ORD SHS | 60,000 | $117.3K | <0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,417 | $120.5K | <0.1% | −5,614−69.9% | Reduced | History |
| RRRichtech Robotics Inc. | CL B | 57,780 | $121.9K | <0.1% | −318,581−84.6% | Reduced | History |
| IAGIamgold Corp | COM | 7,700 | $122.0K | <0.1% | +7,700 | New | History |
| AOSSmith A O Corp | COM | 1,982 | $124.3K | <0.1% | −31,076−94.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 693 | $124.4K | <0.1% | +693 | New | History |
| VGVenture Global, Inc. | COM CL A | 11,486 | $127.8K | <0.1% | +11,486 | New | History |
| PCARPaccar Inc | COM | 1,065 | $127.9K | <0.1% | +1,065 | New | History |
| DVADavita Inc. | COM | 582 | $129.5K | <0.1% | −16,750−96.6% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 18,993 | $133.1K | <0.1% | +18,993 | New | History |
| CDZICadiz Inc | COM NEW | 32,057 | $134.0K | <0.1% | +27,057+541.1% | Added | History |
| RMDResmed Inc | COM | 689 | $134.3K | <0.1% | +689 | New | History |
| ADEAAdeia Inc. | COM | 4,145 | $136.5K | <0.1% | +4,145 | New | History |
| RSGRepublic Services, Inc. | COM | 644 | $137.2K | <0.1% | +644 | New | History |
| KEYKeycorp | COM | 6,164 | $142.1K | <0.1% | −38,273−86.1% | Reduced | History |
Options (1,209)
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 1,209 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.81B | $2.07B |
| TSLATesla, Inc. | Stock | $717.2M | $1.72B |
| MUMicron Technology Inc | Stock | $1.22B | $982.9M |
| iShares Tr464287432 | 20 YR TR BD ETF | $892.5M | $465.6M |
| VanEck Semiconductor ETF92189F676 | ETF | $781.5M | $273.3M |
| METAMeta Platforms, Inc. | Stock | $566.2M | $422.9M |
| AMDAdvanced Micro Devices Inc | Stock | $330.6M | $452.1M |
| NVDANVIDIA Corp | Stock | $326.0M | $447.0M |
| ARMArm Holdings PLC | ADR | $469.7M | $282.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $598.9M | $139.6M |
| MSFTMicrosoft Corp | Stock | $427.9M | $290.6M |
| AAPLApple Inc. | Stock | $286.3M | $395.7M |
| AMZNAmazon Com Inc | Stock | $300.5M | $365.3M |
| GEVGE Vernova Inc. | Stock | $140.0M | $516.6M |
| SNDKSandisk Corp | COM | $441.1M | $206.5M |
| VRTVertiv Holdings Co | COM CL A | $80.6M | $520.8M |
| CRWVCoreWeave, Inc. | Stock | $243.5M | $336.1M |
| GOOGLAlphabet Inc. | Stock | $221.4M | $356.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $43.0M | $502.1M |
| MRVLMarvell Technology, Inc. | COM | $298.3M | $228.8M |
| GLDSPDR Gold Trust | ETF | $154.3M | $309.9M |
| ASMLASML Holding NV | ADR | $172.7M | $256.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $34.9M | $391.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $200.0M | $193.8M |
| NBISNebius Group N.V. | Stock | $232.1M | $140.7M |
| AVGOBroadcom Inc. | Stock | $168.4M | $168.7M |
| iShares Inc464286772 | MSCI STH KOR ETF | $226.3M | $99.4M |
| ORCLOracle Corp | Stock | $191.2M | $130.1M |
| CRMSalesforce, Inc. | Stock | $176.3M | $136.7M |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $211.4M | $81.0M |
| CATCaterpillar Inc | Stock | $124.3M | $163.1M |
| APLDApplied Digital Corp. | COM NEW | $376.7K | $279.6M |
| CSCOCisco Systems, Inc. | Stock | $103.0M | $168.8M |
| INTCIntel Corp | Stock | $161.4M | $103.1M |
| PLTRPalantir Technologies Inc. | Stock | $227.5M | $33.9M |
| LITELumentum Holdings Inc. | COM | $145.4M | $115.6M |
| AMATApplied Materials Inc | Stock | $124.9M | $125.4M |
| PANWPalo Alto Networks Inc | Stock | $89.9M | $154.3M |
| GSGoldman Sachs Group Inc | Stock | $59.5M | $177.9M |
| WDCWestern Digital Corp | COM | $126.6M | $101.5M |
| FSLRFirst Solar, Inc. | Stock | $14.1M | $212.5M |
| LLYEli Lilly & Co | Stock | $46.5M | $179.2M |
| JNJJohnson & Johnson | Stock | $11.4M | $186.7M |
| BEBloom Energy Corp | COM CL A | $75.3M | $122.4M |
| QCOMQualcomm Inc | Stock | $82.3M | $113.0M |
| AXONAxon Enterprise, Inc. | COM | $77.3M | $101.6M |
| MSTRStrategy Inc | Stock | $128.0M | $33.2M |
| GWWW.W. Grainger, Inc. | Stock | $51.8M | $107.1M |
| iShares Tr464287556 | ISHARES BIOTECH | $570.6K | $157.9M |
| ADBEAdobe Inc. | Stock | $130.6M | $27.0M |
| iShares Russell 2000 ETF464287655 | ETF | $75.5M | $79.3M |
| STXSeagate Technology Holdings plc | ORD SHS | $134.1M | $18.7M |
| NFLXNetflix Inc | Stock | $115.8M | $31.2M |
| ALABAstera Labs, Inc. | Stock | $91.8M | $53.9M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $80.7M | $63.2M |
| DOCNDigitalOcean Holdings, Inc. | COM | $64.8M | $75.4M |
| SLViShares Silver Trust | ETF | $138.7M | $1.39M |
| IBITiShares Bitcoin Trust ETF | ETF | $107.4M | $31.4M |
| SNOWSnowflake Inc. | Stock | $30.3M | $104.6M |
| APPAppLovin Corp | COM CL A | $118.3M | $13.4M |
| MKSIMKS Inc | COM | $16.7M | $111.0M |
| DELLDell Technologies Inc. | Stock | $38.1M | $89.4M |
| TEMTempus AI, Inc. | CL A | $48.7M | $68.4M |
| CRDOCredo Technology Group Holding Ltd | Stock | $57.0M | $57.7M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $23.8M | $90.1M |
| BKNGBooking Holdings Inc. | Stock | $67.4M | $44.2M |
| UNHUnitedHealth Group Inc | Stock | $35.2M | $76.0M |
| KLACKLA Corp | COM NEW | $59.1M | $51.1M |
| NETCloudflare, Inc. | CL A COM | $56.7M | $51.0M |
| SMCISuper Micro Computer, Inc. | Stock | $63.8M | $42.3M |
| ISRGIntuitive Surgical Inc | COM NEW | $517.0K | $102.6M |
| FFord Motor Co | Stock | $46.8M | $53.9M |
| BACBank of America Corp | Stock | $49.0M | $48.2M |
| IBMInternational Business Machines Corp | Stock | $35.8M | $61.3M |
| UBERUber Technologies, Inc | Stock | $73.3M | $22.2M |
| CEGConstellation Energy Corp | Stock | $68.1M | $26.6M |
| XOMExxonMobil Holdings Corp | COM | $28.9M | $62.3M |
| FCXFreeport-McMoran Inc | Stock | $33.7M | $56.5M |
| NOKNokia Corp | SPONSORED ADR | $30.6M | $58.7M |
| RDDTReddit, Inc. | Stock | $36.3M | $52.8M |
| ECHOEchoStar CORP | CL A | $28.2M | $60.7M |
| VSTVistra Corp. | Stock | $17.4M | $70.5M |
| BABAAlibaba Group Holding Ltd | ADR | $50.7M | $36.9M |
| COINCoinbase Global, Inc. | COM CL A | $52.6M | $34.6M |
| SHOPShopify Inc. | Stock | $57.1M | $29.6M |
| LRCXLam Research Corp | Stock | $42.4M | $43.3M |
| MTDMettler Toledo International Inc | COM | – | $84.3M |
| MSMorgan Stanley | Stock | $15.0M | $65.9M |
| DDOGDatadog, Inc. | CL A COM | $5.88M | $74.2M |
| NUENucor Corp | COM | $1.00M | $78.5M |
| CVNACarvana Co. | CL A | $59.5M | $19.5M |
| RIORio Tinto PLC | ADR | $2.34M | $76.4M |
| RKLBRocket Lab Corp | COM | $23.9M | $54.4M |
| CVXChevron Corp | Stock | $18.9M | $59.3M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $6.22M | $69.3M |
| ONOn Semiconductor Corp | Stock | $42.3M | $31.6M |
| NOWServiceNow, Inc. | Stock | $28.9M | $44.9M |
| MPMP Materials Corp. | COM CL A | $68.4M | $4.23M |
| LNGCheniere Energy, Inc. | COM NEW | $6.50M | $65.4M |
| OKLOOklo Inc. | COM CL A | $41.7M | $29.2M |
Sold out since Q1 2026 (298)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 298 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 120,275 | $44.7M | 1.3% | History |
| UNHUnitedHealth Group Inc | Stock | 111,658 | $30.2M | 0.9% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 340,516 | $22.2M | 0.6% | – |
| TEMTempus AI, Inc. | CL A | 294,726 | $13.3M | 0.4% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 277,468 | $12.7M | 0.4% | History |
| TFCTruist Financial Corp | COM | 257,029 | $11.8M | 0.3% | History |
| ULUnilever PLC | SPON ADR NEW | 190,715 | $10.9M | 0.3% | History |
| QCOMQualcomm Inc | Stock | 80,028 | $10.3M | 0.3% | History |
| KMIKinder Morgan, Inc. | Stock | 264,711 | $8.88M | 0.3% | History |
| ZSZscaler, Inc. | Stock | 59,358 | $8.33M | 0.2% | History |
| VSTVistra Corp. | Stock | 54,248 | $8.16M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 50,659 | $7.64M | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 113,256 | $7.32M | 0.2% | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 665,013 | $7.18M | 0.2% | History |
| MNDYmonday.com Ltd. | SHS | 103,173 | $7.13M | 0.2% | History |
| PEPPepsiCo Inc | Stock | 44,056 | $6.84M | 0.2% | History |
| SPGSimon Property Group Inc. | REIT | 33,904 | $6.32M | 0.2% | History |
| SYFSynchrony Financial | COM | 92,012 | $6.26M | 0.2% | History |
| IRMIron Mountain Inc | COM | 60,388 | $6.17M | 0.2% | History |
| BMOBank of Montreal | COM | 43,616 | $5.90M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 48,515 | $5.84M | 0.2% | History |
| NVONovo Nordisk A S | ADR | 156,695 | $5.76M | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 48,563 | $5.73M | 0.2% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 368,700 | $5.30M | 0.2% | History |
| CNQCanadian Natural Resources Ltd | COM | 105,403 | $5.14M | 0.1% | History |
| EVREvercore Inc. | CLASS A | 17,138 | $5.12M | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 70,164 | $4.99M | 0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 262,728 | $4.86M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 18,566 | $4.54M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 57,907 | $4.49M | 0.1% | History |
| BTUPeabody Energy Corp | COM | 134,953 | $4.45M | 0.1% | History |
| GMGeneral Motors Co | COM | 58,804 | $4.38M | 0.1% | History |
| WWayfair Inc. | CL A | 57,939 | $4.36M | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 45,999 | $4.24M | 0.1% | History |
| MTBM&T Bank Corp | COM | 20,400 | $4.22M | 0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 142,330 | $4.17M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 24,429 | $3.90M | 0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 26,988 | $3.77M | 0.1% | History |
| ERIEErie Indemnity Co | CL A | 15,001 | $3.77M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 41,637 | $3.75M | 0.1% | History |
| CROXCrocs, Inc. | COM | 44,617 | $3.70M | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 21,066 | $3.62M | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 161,064 | $3.49M | 0.1% | History |
| ANAutonation, Inc. | COM | 17,449 | $3.41M | 0.1% | History |
| BANCBanc of California, Inc. | COM | 192,685 | $3.39M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 60,583 | $3.08M | 0.1% | History |
| RITMRithm Capital Corp. | REIT | 302,634 | $2.87M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 28,516 | $2.85M | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 25,952 | $2.83M | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 22,896 | $2.81M | 0.1% | History |
| TFIITFI International Inc. | COM | 25,324 | $2.75M | 0.1% | History |
| PSAPublic Storage | COM | 9,893 | $2.68M | 0.1% | History |
| SANBanco Santander, S.A. | ADR | 235,670 | $2.66M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 47,663 | $2.66M | 0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 101,239 | $2.59M | 0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 194,243 | $2.55M | 0.1% | History |
| MURMurphy Oil Corp | COM | 61,691 | $2.54M | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 68,061 | $2.49M | 0.1% | History |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 250,000 | $2.48M | 0.1% | History |
| OCOwens Corning | Stock | 22,789 | $2.47M | 0.1% | History |
| HQYHealthequity, Inc. | COM | 28,909 | $2.42M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,235 | $2.41M | 0.1% | – |
| SMTCSemtech Corp | Stock | 27,528 | $2.12M | 0.1% | History |
| DISWalt Disney Co | Stock | 21,083 | $2.03M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 10,289 | $2.01M | 0.1% | History |
| FIGFigma, Inc. | Stock | 94,524 | $2.00M | 0.1% | History |
| CRCrane Co | COMMON STOCK | 11,676 | $2.00M | 0.1% | History |
| PAASPan American Silver Corp | Stock | 36,199 | $1.98M | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 75,712 | $1.96M | 0.1% | History |
| PIPRPiper Sandler Companies | COM NEW | 24,981 | $1.91M | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 25,172 | $1.87M | 0.1% | History |
| MSMorgan Stanley | Stock | 11,081 | $1.82M | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 31,297 | $1.80M | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 3,963 | $1.76M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 7,168 | $1.74M | 0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 81,424 | $1.73M | <0.1% | History |
| HALHalliburton Co | Stock | 44,322 | $1.73M | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 18,800 | $1.69M | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 167,450 | $1.68M | <0.1% | History |
| CDWCDW Corp | COM | 13,425 | $1.62M | <0.1% | History |
| LAZLazard, Inc. | COM | 37,638 | $1.60M | <0.1% | History |
| GISGeneral Mills Inc | Stock | 41,997 | $1.56M | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 52,674 | $1.56M | <0.1% | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 150,000 | $1.55M | <0.1% | History |
| DHIHorton D R Inc | COM | 10,560 | $1.45M | <0.1% | History |
| AVOMission Produce, Inc. | COM | 103,373 | $1.42M | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 27,373 | $1.34M | <0.1% | History |
| ATIAti Inc | Stock | 9,208 | $1.34M | <0.1% | History |
| VSECVse Corp | COM | 7,223 | $1.33M | <0.1% | History |
| GENGen Digital Inc. | Stock | 70,618 | $1.33M | <0.1% | History |
| HGHamilton Insurance Group, Ltd. | CL B | 43,810 | $1.31M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 24,651 | $1.28M | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 69,553 | $1.27M | <0.1% | History |
| STRZStarz Entertainment Corp | COM | 110,268 | $1.27M | <0.1% | History |
| HNRGHallador Energy Co | Stock | 76,733 | $1.25M | <0.1% | History |
| MCMoelis & Co | CL A | 21,301 | $1.21M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 31,857 | $1.20M | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 92,822 | $1.19M | <0.1% | History |
| ENSEnerSys | COM | 6,868 | $1.19M | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,986 | $1.19M | <0.1% | – |