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 |
|---|---|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 21,230 | $347.7K | <0.1% | +2,052+10.7% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,043 | $351.6K | <0.1% | +3,043 | New | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 23,608 | $353.4K | <0.1% | −70,713−75.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 15,017 | $354.7K | <0.1% | −127,936−89.5% | Reduced | History |
| SNAPSnap Inc | Stock | 80,022 | $355.3K | <0.1% | −23,402−22.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,899 | $365.3K | <0.1% | +2,899 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,151 | $365.5K | <0.1% | −10,094−89.8% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,538 | $366.0K | <0.1% | +5,200+97.4% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,813 | $366.0K | <0.1% | −52,228−96.6% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 10,247 | $370.5K | <0.1% | +7,315+249.5% | Added | History |
| NEONeogenomics Inc | COM NEW | 25,575 | $373.1K | <0.1% | +25,575 | New | History |
| SVAQWSilicon Valley Acquisition Corp. | *W EXP 12/08/203 | 507,400 | $375.5K | <0.1% | +507,400 | New | History |
| UAMYUnited States Antimony Corp | COM | 52,224 | $379.1K | <0.1% | +20,112+62.6% | Added | History |
| ELMTElmet Group Co. | COMMON STOCK | 19,678 | $388.4K | <0.1% | +19,678 | New | History |
| HRLHormel Foods Corp | COM | 15,940 | $395.6K | <0.1% | +4,399+38.1% | Added | History |
| MARMarriott International Inc | Stock | 1,074 | $398.0K | <0.1% | −7,929−88.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,331 | $398.2K | <0.1% | +6,331 | New | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 10,000 | $398.5K | <0.1% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM NEW | 22,011 | $399.1K | <0.1% | +22,011 | New | History |
| AXPAmerican Express Co | Stock | 1,192 | $403.2K | <0.1% | +1,190+59,500.0% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 12,987 | $409.4K | <0.1% | +12,987 | New | History |
| VALEVale S.A. | SPONSORED ADS | 27,292 | $410.5K | <0.1% | +27,292 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 3,815 | $413.4K | <0.1% | +3,815 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 80,082 | $417.2K | <0.1% | +80,082 | New | History |
| CGCarlyle Group Inc. | COM | 9,930 | $418.2K | <0.1% | −29,021−74.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,332 | $421.9K | <0.1% | −86,177−84.1% | Reduced | History |
| MRAMEverspin Technologies Inc. | COM | 17,500 | $423.1K | <0.1% | +17,500 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,335 | $425.6K | <0.1% | −26,860−68.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,047 | $426.4K | <0.1% | −2,791−72.7% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 29,497 | $432.1K | <0.1% | +29,497 | New | History |
| BXDCBlackstone Digital Infrastructure Trust Inc. | COMMON STOCK | 20,000 | $432.6K | <0.1% | +20,000 | New | History |
| DVNDevon Energy Corp | Stock | 10,475 | $432.8K | <0.1% | +10,475 | New | History |
| TPBTurning Point Brands, Inc. | COM | 5,150 | $436.8K | <0.1% | −25,219−83.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,705 | $437.1K | <0.1% | +780+26.7% | Added | History |
| XPXP Inc. | CL A | 27,227 | $442.7K | <0.1% | −81,345−74.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 9,419 | $449.1K | <0.1% | +9,419 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 95,381 | $449.2K | <0.1% | +95,381 | New | History |
| NEUNewmarket Corp | COM | 574 | $453.9K | <0.1% | +574 | New | History |
| THTarget Hospitality Corp. | COM | 22,394 | $455.9K | <0.1% | +22,394 | New | History |
| ANDEAndersons, Inc. | COM | 6,687 | $457.4K | <0.1% | +6,687 | New | History |
| ASANAsana, Inc. | CL A | 65,804 | $460.6K | <0.1% | −46,556−41.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,768 | $462.1K | <0.1% | +1,768 | New | History |
| CECelanese Corp | Stock | 10,076 | $463.5K | <0.1% | −14,703−59.3% | Reduced | History |
| PRGSProgress Software Corp | COM | 13,850 | $465.1K | <0.1% | +3,914+39.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,447 | $472.8K | <0.1% | −29,362−92.3% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 19,947 | $478.5K | <0.1% | −10,972−35.5% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 4,830 | $478.8K | <0.1% | +4,830 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 163,973 | $480.4K | <0.1% | +62,275+61.2% | Added | History |
| NTNXNutanix, Inc. | Stock | 9,462 | $482.2K | <0.1% | +8,052+571.1% | Added | History |
| SSRMSSR Mining Inc. | Stock | 17,101 | $483.6K | <0.1% | −578−3.3% | Reduced | History |
| SMSM Energy Co | COM | 18,846 | $491.9K | <0.1% | −6,458−25.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,470 | $492.4K | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 24,867 | $492.9K | <0.1% | +24,867 | New | History |
| SHOOSteven Madden, Ltd. | COM | 11,707 | $492.9K | <0.1% | +11,707 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 22,413 | $493.8K | <0.1% | +22,413 | New | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 352,780 | $493.9K | <0.1% | 00.0% | Unchanged | History |
| FACWWFactorial Energy Inc. | *W EXP 06/04/203 | 363,798 | $494.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,225 | $495.5K | <0.1% | +4,225 | New | – |
| BGBunge Global SA | COM SHS | 4,646 | $495.9K | <0.1% | −58,310−92.6% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 343,193 | $497.6K | <0.1% | −53,597−13.5% | Reduced | History |
| SASeabridge Gold Inc | COM | 19,464 | $501.0K | <0.1% | −14,888−43.3% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 7,881 | $502.8K | <0.1% | −26,961−77.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 21,235 | $508.4K | <0.1% | −427−2.0% | Reduced | History |
| GFUZGeneral Fusion Group Ltd. | Equity | 50,000 | $513.0K | <0.1% | 00.0% | Unchanged | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 24,004 | $513.4K | <0.1% | +24,004 | New | History |
| SGSweetgreen, Inc. | COM CL A | 58,337 | $513.9K | <0.1% | −689,033−92.2% | Reduced | History |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 50,000 | $515.0K | <0.1% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 100,000 | $516.0K | <0.1% | −29,900−23.0% | Reduced | History |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 82,870 | $518.8K | <0.1% | −65,976−44.3% | Reduced | History |
| Nuvation Bio Inc.67080NAA9 | NOTE 0.750% 7/0 | – | $519.1K | <0.1% | – | New | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 6,500 | $523.0K | <0.1% | +6,500 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 6,107 | $529.1K | <0.1% | +6,107 | New | History |
| WWDWoodward, Inc. | COM | 1,246 | $530.3K | <0.1% | +1,246 | New | History |
| SBETSharplink, Inc. | COM NEW | 110,719 | $531.5K | <0.1% | −252,260−69.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,603 | $533.8K | <0.1% | +2,603 | New | History |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 50,000 | $540.0K | <0.1% | +50,000 | New | – |
| LYFTLyft, Inc. | CL A COM | 37,205 | $543.6K | <0.1% | −75,743−67.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 2,229 | $546.7K | <0.1% | +2,229 | New | History |
| ROSTRoss Stores, Inc. | COM | 2,574 | $547.9K | <0.1% | −2,102−45.0% | Reduced | History |
| HSICHenry Schein Inc | COM | 6,651 | $555.5K | <0.1% | +1,944+41.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,109 | $558.1K | <0.1% | −891−22.3% | Reduced | History |
| STTState Street Corp | COM | 3,297 | $559.2K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 6,272 | $575.6K | <0.1% | −58,030−90.2% | Reduced | History |
| TALKTalkspace, Inc. | COM | 111,034 | $577.4K | <0.1% | −200−0.2% | Reduced | History |
| TREXTrex Co Inc | COM | 11,583 | $579.6K | <0.1% | +11,583 | New | History |
| LMNDLemonade, Inc. | Stock | 9,046 | $588.4K | <0.1% | −55,915−86.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,133 | $591.2K | <0.1% | −15,290−83.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,550 | $599.0K | <0.1% | +5,550 | New | History |
| ORBSEightco Holdings Inc. | COM | 866,434 | $602.6K | <0.1% | +742,689+600.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 5,052 | $611.0K | <0.1% | +2,753+119.7% | Added | History |
| GEVOGevo, Inc. | COM PAR | 417,208 | $625.8K | <0.1% | +64,594+18.3% | Added | History |
| TMToyota Motor Corp | ADS | 3,729 | $628.0K | <0.1% | +1,864+99.9% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,208 | $628.7K | <0.1% | +2,293+46.7% | Added | History |
| MHOM/I Homes, Inc. | COM | 3,912 | $629.0K | <0.1% | +3,912 | New | History |
| EMNEastman Chemical Co | Stock | 9,393 | $629.1K | <0.1% | +9,393 | New | History |
| IEIvanhoe Electric Inc. | COM | 65,685 | $631.2K | <0.1% | +194+0.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,936 | $635.9K | <0.1% | +2,936 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 43,790 | $636.3K | <0.1% | +1,828+4.4% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 96,515 | $637.0K | <0.1% | +96,515 | New | History |
| UPWKUpwork, Inc | COM | 77,231 | $645.7K | <0.1% | −265,437−77.5% | 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% | – |