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 |
|---|---|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 10,092 | $647.8K | <0.1% | −80,676−88.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 8,259 | $652.0K | <0.1% | −7,262−46.8% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 57,600 | $654.9K | <0.1% | −45,893−44.3% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 6,209 | $662.0K | <0.1% | −1,717−21.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,407 | $666.9K | <0.1% | +4,407 | New | History |
| HPHelmerich & Payne, Inc. | COM | 20,504 | $671.3K | <0.1% | +20,504 | New | History |
| ARECAmerican Resources Corp | CL A | 313,429 | $673.9K | <0.1% | −133,222−29.8% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 23,028 | $684.9K | <0.1% | −48,028−67.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,357 | $684.9K | <0.1% | +1,756+292.2% | Added | History |
| PHMPultegroup Inc | COM | 5,006 | $686.9K | <0.1% | +5,006 | New | History |
| PDPagerDuty, Inc. | COM | 72,106 | $695.8K | <0.1% | +72,106 | New | History |
| AGOAssured Guaranty Ltd | COM | 8,706 | $697.9K | <0.1% | +8,706 | New | History |
| MFCManulife Financial Corp | COM | 17,244 | $698.6K | <0.1% | +17,244 | New | History |
| UBERUber Technologies, Inc | Stock | 9,714 | $701.0K | <0.1% | −52,528−84.4% | Reduced | History |
| MGMMGM Resorts International | Stock | 14,772 | $706.2K | <0.1% | −15,440−51.1% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 335,034 | $706.9K | <0.1% | +237,389+243.1% | Added | History |
| WINGWingstop Inc. | COM | 4,109 | $712.5K | <0.1% | +4,109 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,824 | $720.2K | <0.1% | +3,824 | New | History |
| CPNGCoupang, Inc. | CL A | 41,496 | $720.8K | <0.1% | −36,788−47.0% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 44,457 | $722.4K | <0.1% | −28,497−39.1% | Reduced | History |
| OSISOsi Systems Inc | COM | 3,307 | $723.2K | <0.1% | +3,307 | New | History |
| OKEONEOK Inc | COM | 8,336 | $724.7K | <0.1% | −51,146−86.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,974 | $729.4K | <0.1% | +4,974 | New | History |
| HUNHuntsman CORP | COM | 69,561 | $738.7K | <0.1% | −49,814−41.7% | Reduced | History |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 71,498 | $745.7K | <0.1% | +71,498 | New | History |
| ELBMElectra Battery Materials Corp | COM | 1,249,080 | $754.2K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 15,057 | $759.2K | <0.1% | −18,148−54.7% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,147 | $762.8K | <0.1% | +918+4.0% | Added | – |
| PRMEPrime Medicine, Inc. | COM | 208,057 | $767.7K | <0.1% | +208,057 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 9,098 | $769.5K | <0.1% | −48,935−84.3% | Reduced | History |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 75,000 | $773.4K | <0.1% | 00.0% | Unchanged | History |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 75,000 | $775.5K | <0.1% | 00.0% | Unchanged | History |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 75,000 | $777.8K | <0.1% | 00.0% | Unchanged | History |
| EGOEldorado Gold Corp | COM | 25,356 | $788.3K | <0.1% | +25,356 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 35,690 | $798.7K | <0.1% | +35,690 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 220,000 | $807.4K | <0.1% | +220,000 | New | History |
| ALLAllstate Corp | Stock | 3,444 | $819.5K | <0.1% | +2,288+197.9% | Added | History |
| PENPenumbra Inc | COM | 2,600 | $821.0K | <0.1% | +2,600 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 40,663 | $833.2K | <0.1% | +40,663 | New | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 32,342 | $843.5K | <0.1% | +32,342 | New | History |
| CXDOCrexendo, Inc. | COM | 113,260 | $846.1K | <0.1% | +113,260 | New | History |
| WHRWhirlpool Corp | Stock | 21,467 | $846.2K | <0.1% | −11,538−35.0% | Reduced | History |
| APIAgora, Inc. | ADS | 212,634 | $848.4K | <0.1% | −6,515−3.0% | Reduced | History |
| JBTMJBT Marel Corp | COM | 5,886 | $853.5K | <0.1% | +5,886 | New | History |
| VLTOVeralto Corp | Stock | 9,815 | $870.4K | <0.1% | +9,815 | New | History |
| Bleichroeder Acquisiti CorpG1170E112 | *W EXP 12/23/203 | 399,886 | $871.8K | <0.1% | +399,886 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,581 | $873.0K | <0.1% | +16,581 | New | History |
| LOARLoar Holdings Inc. | COM SHS | 10,900 | $878.6K | <0.1% | +10,900 | New | History |
| ROGRogers Corp | COM | 5,400 | $884.1K | <0.1% | +5,400 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,343 | $906.3K | <0.1% | +18,343 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,216 | $908.1K | <0.1% | +1,214+60,700.0% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 11,810 | $909.4K | <0.1% | +11,810 | New | History |
| EATBrinker International, Inc | Stock | 5,453 | $916.1K | <0.1% | +3,286+151.6% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 8,802 | $919.6K | <0.1% | +8,802 | New | – |
| OLEDUniversal Display Corp | COM | 10,645 | $921.8K | <0.1% | −7,862−42.5% | Reduced | History |
| ONONOn Holding AG | Stock | 26,040 | $922.3K | <0.1% | −33,422−56.2% | Reduced | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 66,766 | $925.4K | <0.1% | +66,766 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 555,552 | $933.3K | <0.1% | −43,470−7.3% | Reduced | History |
| KAZRSkyline Builders Group Holding Ltd | SHS CL A | 303,546 | $938.0K | <0.1% | +11,954+4.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 10,362 | $938.8K | <0.1% | +10,362 | New | – |
| DUOTDuos Technologies Group, Inc. | COM | 78,562 | $942.7K | <0.1% | +78,562 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 3,370 | $949.3K | <0.1% | +150+4.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 12,539 | $956.6K | <0.1% | +12,539 | New | History |
| BKUBankUnited, Inc. | COM | 19,883 | $963.3K | <0.1% | +1,408+7.6% | Added | History |
| QUBTQuantum Computing Inc. | COM | 100,330 | $973.2K | <0.1% | +42,410+73.2% | Added | History |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 755,503 | $982.2K | <0.1% | +755,503 | New | History |
| KIMKimco Realty Corp | COM | 38,820 | $984.1K | <0.1% | +38,820 | New | History |
| FASTFastenal Co | Stock | 20,526 | $985.9K | <0.1% | +20,526 | New | History |
| SMRNuscale Power Corp | CL A COM | 98,491 | $987.9K | <0.1% | −130,326−57.0% | Reduced | History |
| CCLCarnival Corp Ltd. | Stock | 34,726 | $992.1K | <0.1% | −246,050−87.6% | Reduced | History |
| ASNDAscendis Pharma A/S | ORD SHS | 3,764 | $1.00M | <0.1% | +3,764 | New | History |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 2,000 | $1.01M | <0.1% | −1,165−36.8% | Reduced | History |
| QNTQuantinuum Inc. | CL A COM | 12,414 | $1.01M | <0.1% | +12,414 | New | History |
| INSWInternational Seaways, Inc. | COM | 13,445 | $1.03M | <0.1% | +13,445 | New | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 100,000 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 33,111 | $1.05M | <0.1% | +33,111 | New | History |
| SESea Ltd | SPONSORD ADS | 10,950 | $1.05M | <0.1% | −21,039−65.8% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 26,444 | $1.05M | <0.1% | −51,816−66.2% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 28,977 | $1.07M | <0.1% | −1,231−4.1% | Reduced | History |
| FORMFormfactor Inc | COM | 6,700 | $1.07M | <0.1% | +6,700 | New | History |
| CGNXCognex Corp | COM | 14,805 | $1.07M | <0.1% | −14,621−49.7% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 96,939 | $1.08M | <0.1% | +96,939 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 55,156 | $1.09M | <0.1% | −113,324−67.3% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 127,299 | $1.09M | <0.1% | +127,299 | New | History |
| AIC3.ai, Inc. | Stock | 120,074 | $1.09M | <0.1% | +11,492+10.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,691 | $1.09M | <0.1% | −24,318−78.4% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,902 | $1.10M | <0.1% | +2,902 | New | History |
| DGDollar General Corp | COM | 9,646 | $1.11M | <0.1% | +9,646 | New | History |
| AMRZAmrize Ltd | SHS | 20,864 | $1.11M | <0.1% | +4,141+24.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,115 | $1.12M | <0.1% | +9,115 | New | History |
| TDUPThredUp Inc. | CL A | 164,107 | $1.12M | <0.1% | −13,000−7.3% | Reduced | History |
| ALVAutoliv Inc | COM | 9,829 | $1.14M | <0.1% | −68,841−87.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,011 | $1.16M | <0.1% | +2,009+100,450.0% | Added | History |
| RDWRedwire Corp | Stock | 95,256 | $1.16M | <0.1% | +24,963+35.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,812 | $1.17M | <0.1% | +4,812 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 35,058 | $1.19M | <0.1% | −121,382−77.6% | Reduced | History |
| PUSAAureus Greenway Holdings Inc | COM | 300,000 | $1.20M | <0.1% | +300,000 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 22,316 | $1.22M | <0.1% | −86,288−79.5% | Reduced | History |
| D. Boral Arc Acq I Corp.G2616F119 | *W EXP 07/23/203 | 675,984 | $1.22M | <0.1% | +675,984 | New | – |
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% | – |