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 |
|---|---|---|---|---|---|---|---|
| GLNDGreenland Energy Co | SHS | 65,013 | $143.0K | <0.1% | +65,013 | New | History |
| DOCUDocuSign, Inc. | Stock | 3,302 | $146.7K | <0.1% | −53,574−94.2% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 11,380 | $150.6K | <0.1% | +11,380 | New | History |
| PRPermian Resources Corp | CLASS A COM | 8,230 | $151.5K | <0.1% | +8,230 | New | History |
| IMVTImmunovant, Inc. | COM | 4,000 | $154.1K | <0.1% | −4,709−54.1% | Reduced | History |
| GUTSFractyl Health, Inc. | COM | 200,000 | $158.9K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 2,149 | $160.2K | <0.1% | +2,149 | New | History |
| BURLBurlington Stores, Inc. | COM | 508 | $160.9K | <0.1% | +296+139.6% | Added | History |
| TFINTriumph Financial, Inc. | COM | 2,113 | $161.2K | <0.1% | +2,113 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 16,794 | $162.4K | <0.1% | +16,794 | New | History |
| WALWestern Alliance Bancorporation | COM | 2,011 | $165.3K | <0.1% | −29,955−93.7% | Reduced | History |
| RUMRUM Group Inc. | Stock | 26,240 | $166.4K | <0.1% | +26,240 | New | History |
| IPInternational Paper Co | COM | 4,445 | $169.4K | <0.1% | +2,871+182.4% | Added | History |
| GFUZWGeneral Fusion Group Ltd. | W EXP 09/04/203 | 95,938 | $170.3K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 5,142 | $170.4K | <0.1% | +5,142 | New | History |
| PGENPrecigen, Inc. | COM | 30,000 | $171.0K | <0.1% | +30,000 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 9,864 | $178.2K | <0.1% | −973,536−99.0% | Reduced | History |
| MBVIWM3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | 448,803 | $179.5K | <0.1% | +32,136+7.7% | Added | History |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 127,163 | $181.2K | <0.1% | +127,163 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 10,563 | $181.7K | <0.1% | +10,563 | New | History |
| CLNNClene Inc. | COM NEW | 30,012 | $184.7K | <0.1% | −20,000−40.0% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 9,053 | $187.8K | <0.1% | +9,053 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 357 | $191.8K | <0.1% | +355+17,750.0% | Added | History |
| BSINBig Sky Industrial Inc. | COM | 175,000 | $192.5K | <0.1% | −25,000−12.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,574 | $194.9K | <0.1% | −4,366−62.9% | Reduced | History |
| PVHPVH Corp. | COM | 2,626 | $195.0K | <0.1% | −12,902−83.1% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 15,077 | $195.1K | <0.1% | −22,908−60.3% | Reduced | History |
| SLNHSoluna Holdings, Inc | COM NEW | 145,000 | $195.8K | <0.1% | +145,000 | New | History |
| CTRECareTrust REIT, Inc. | COM | 4,879 | $196.9K | <0.1% | −2,448−33.4% | Reduced | History |
| WMWaste Management Inc | Stock | 912 | $203.3K | <0.1% | +912 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 2,500 | $203.8K | <0.1% | +2,500 | New | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 14,225 | $212.5K | <0.1% | +14,225 | New | History |
| GPUSHyperscale Data, Inc. | COM SHS | 1,539,939 | $216.7K | <0.1% | +1,539,939 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,851 | $219.2K | <0.1% | +2,851 | New | History |
| PIIPolaris Inc. | Stock | 3,203 | $219.2K | <0.1% | −2,076−39.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 355 | $221.1K | <0.1% | −2,600−88.0% | Reduced | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 4,155 | $223.0K | <0.1% | −1,900−31.4% | Reduced | History |
| PEverpure, Inc. | CL A | 2,847 | $224.3K | <0.1% | +2,847 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,005 | $227.9K | <0.1% | −8,552−89.5% | Reduced | History |
| CSXCSX Corp | Stock | 4,859 | $230.9K | <0.1% | +4,859 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 6,922 | $231.9K | <0.1% | +397+6.1% | Added | History |
| Direxion Shs ETF Tr25461A387 | DAILY MSCI SOUTH | 301 | $235.2K | <0.1% | +301 | New | – |
| STRKStrategy Inc | SERIES A PERP PF | 4,000 | $235.3K | <0.1% | +4,000 | New | History |
| XPERXperi Inc. | COMMON STOCK | 29,069 | $239.2K | <0.1% | +29,069 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 18,619 | $246.9K | <0.1% | +9,001+93.6% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 8,639 | $249.3K | <0.1% | +8,639 | New | History |
| BLKBlackRock, Inc. | Stock | 260 | $249.9K | <0.1% | +257+8,566.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,434 | $252.1K | <0.1% | +1,434 | New | History |
| CNKCinemark Holdings, Inc. | COM | 7,952 | $252.3K | <0.1% | +7,952 | New | History |
| NUCLWEagle Nuclear Energy Corp. | *W EXP 02/25/203 | 174,640 | $253.2K | <0.1% | +174,640 | New | History |
| SERVServe Robotics Inc. | COM | 38,721 | $254.8K | <0.1% | +38,721 | New | History |
| TXTTextron Inc | COM | 2,834 | $260.0K | <0.1% | +2,834 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 40,235 | $260.3K | <0.1% | +40,235 | New | History |
| OCULOcular Therapeutix, Inc | COM | 26,656 | $261.8K | <0.1% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 22,000 | $263.6K | <0.1% | +22,000 | New | History |
| HASHasbro, Inc. | COM | 3,193 | $263.7K | <0.1% | +3,193 | New | History |
| CLColgate Palmolive Co | Stock | 2,884 | $264.4K | <0.1% | +2,884 | New | History |
| CEPOCantor Equity Partners I, Inc. | COM | 30,000 | $264.9K | <0.1% | 00.0% | Unchanged | History |
| TPGTPG Inc. | COM CL A | 6,618 | $268.4K | <0.1% | +6,618 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 46,620 | $269.9K | <0.1% | +46,620 | New | History |
| BKVBKV Corp | COM | 9,882 | $270.4K | <0.1% | +9,882 | New | History |
| UROYUranium Royalty Corp. | COM | 97,758 | $271.8K | <0.1% | +97,758 | New | History |
| EQHEquitable Holdings, Inc. | COM | 6,245 | $274.0K | <0.1% | +590+10.4% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,009 | $274.4K | <0.1% | −28,972−96.6% | Reduced | History |
| EUenCore Energy Corp. | COM NEW | 209,623 | $274.6K | <0.1% | −34,445−14.1% | Reduced | History |
| STGWStagwell Inc | COM CL A | 37,126 | $275.8K | <0.1% | +26,195+239.6% | Added | History |
| GRRRGorilla Technology Group Inc. | SHS NEW | 14,000 | $278.3K | <0.1% | +14,000 | New | History |
| QUREuniQure N.V. | SHS | 6,047 | $278.5K | <0.1% | +3,008+99.0% | Added | History |
| AGCOAGCO Corp | COM | 2,336 | $279.6K | <0.1% | +2,336 | New | History |
| MORNMorningstar, Inc. | COM | 1,814 | $283.0K | <0.1% | +1,814 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 18,100 | $285.6K | <0.1% | −10,236−36.1% | Reduced | History |
| HELPCybin Inc. | COM NEW | 43,417 | $287.0K | <0.1% | −19,180−30.6% | Reduced | History |
| UBSUBS Group AG | Stock | 5,904 | $292.6K | <0.1% | −141,320−96.0% | Reduced | History |
| IEXIdex Corp | COM | 1,290 | $292.8K | <0.1% | +1,290 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 16,315 | $293.2K | <0.1% | 00.0% | Unchanged | History |
| DCDakota Gold Corp. | COM | 70,525 | $300.4K | <0.1% | +70,525 | New | History |
| WIXWix.com Ltd. | SHS | 6,667 | $302.5K | <0.1% | +1,050+18.7% | Added | History |
| WAYWaystar Holding Corp. | COM | 14,899 | $305.9K | <0.1% | −4,809−24.4% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,024 | $308.1K | <0.1% | +3,024 | New | History |
| TSNTyson Foods, Inc. | Stock | 5,384 | $308.2K | <0.1% | +5,384 | New | History |
| HOGHarley-Davidson, Inc. | COM | 12,658 | $309.6K | <0.1% | −83,588−86.8% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,980 | $310.1K | <0.1% | −7,047−44.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 609 | $310.1K | <0.1% | +609 | New | History |
| NHICWNewHold Investment Corp. III | *W EXP 01/30/203 | 151,572 | $310.7K | <0.1% | 00.0% | Unchanged | History |
| TNGXTango Therapeutics, Inc. | COM | 10,000 | $312.6K | <0.1% | +10,000 | New | History |
| CMPCompass Minerals International Inc | Stock | 10,145 | $315.8K | <0.1% | +10,145 | New | History |
| AGIAlamos Gold Inc | Stock | 10,417 | $316.1K | <0.1% | −30,115−74.3% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 15,255 | $316.4K | <0.1% | −145,669−90.5% | Reduced | History |
| CLFDClearfield, Inc. | COM | 8,232 | $327.6K | <0.1% | +8,232 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 833 | $331.3K | <0.1% | +97+13.2% | Added | History |
| MPTMedical Properties Trust Inc | COM | 72,289 | $334.0K | <0.1% | +72,289 | New | History |
| ABGAsbury Automotive Group Inc | COM | 1,663 | $334.4K | <0.1% | +1,663 | New | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 2,224 | $335.8K | <0.1% | +2,224 | New | History |
| KAIKadant Inc | COM | 1,088 | $341.8K | <0.1% | +66+6.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,389 | $342.0K | <0.1% | −9,921−87.7% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 1,028 | $342.6K | <0.1% | +177+20.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,865 | $343.3K | <0.1% | +5,156+139.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 888 | $343.4K | <0.1% | +888 | New | History |
| PBFPBF Energy Inc. | CL A | 7,562 | $344.2K | <0.1% | −47,942−86.4% | Reduced | History |
| LAESSEALSQ Corp | ORD SHS | 109,559 | $345.1K | <0.1% | −76,985−41.3% | 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% | – |