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 |
|---|---|---|---|---|---|---|---|
| SAPSAP SE | ADR | 7,978 | $1.23M | <0.1% | −33,881−80.9% | Reduced | History |
| ROKURoku, Inc | COM CL A | 8,941 | $1.24M | <0.1% | −5,490−38.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,803 | $1.24M | <0.1% | +28,803 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 14,974 | $1.25M | <0.1% | +14,974 | New | History |
| TMUST-Mobile US, Inc. | Stock | 7,462 | $1.25M | <0.1% | +7,462 | New | History |
| RACEFerrari N.V. | COM | 3,380 | $1.26M | <0.1% | −45−1.3% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 29,157 | $1.26M | <0.1% | −27,651−48.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 8,626 | $1.26M | <0.1% | −129,105−93.7% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 13,584 | $1.26M | <0.1% | −29,470−68.4% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 14,084 | $1.28M | <0.1% | +14,084 | New | History |
| INODInnodata Inc | COM NEW | 16,989 | $1.28M | <0.1% | +16,989 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 14,852 | $1.29M | <0.1% | +4,241+40.0% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,426 | $1.30M | <0.1% | +15,426 | New | History |
| APOApollo Global Management, Inc. | COM | 10,967 | $1.30M | <0.1% | −24,862−69.4% | Reduced | History |
| BDCBelden Inc. | COM | 10,842 | $1.30M | <0.1% | +10,543+3,526.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,137 | $1.30M | <0.1% | +1,440+84.9% | Added | History |
| UUnity Software Inc. | COM | 45,610 | $1.30M | <0.1% | −258,122−85.0% | Reduced | History |
| FRVOFervo Energy Co | CL A COM | 44,801 | $1.31M | <0.1% | +44,801 | New | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 579,788 | $1.31M | <0.1% | +579,788 | New | History |
| VFCV F Corp | Stock | 78,726 | $1.31M | <0.1% | −34,549−30.5% | Reduced | History |
| COOCooper Companies, Inc. | COM | 18,389 | $1.32M | <0.1% | +18,389 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 30,183 | $1.32M | <0.1% | −32,767−52.1% | Reduced | – |
| CVCOCavco Industries, Inc. | COM | 2,159 | $1.33M | <0.1% | +1,228+131.9% | Added | History |
| TRUTransUnion | COM | 18,565 | $1.34M | <0.1% | +18,565 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 356,585 | $1.34M | <0.1% | −386,298−52.0% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 415,441 | $1.35M | <0.1% | +415,441 | New | History |
| SSentinelOne, Inc. | CL A | 79,573 | $1.35M | <0.1% | −569,016−87.7% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 15,126 | $1.36M | <0.1% | +15,126 | New | History |
| OUSTOuster, Inc. | COM NEW | 21,808 | $1.36M | <0.1% | −8,500−28.0% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 5,174 | $1.37M | <0.1% | +5,172+258,600.0% | Added | History |
| CPRTCopart Inc | COM | 49,041 | $1.38M | <0.1% | +24,779+102.1% | Added | History |
| ALGTAllegiant Travel CO | COM | 12,013 | $1.41M | <0.1% | +12,013 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 13,633 | $1.45M | <0.1% | +13,633 | New | History |
| SBUXStarbucks Corp | Stock | 14,405 | $1.47M | <0.1% | +14,405 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 73,882 | $1.48M | <0.1% | +73,882 | New | History |
| OTISOtis Worldwide Corp | Stock | 20,719 | $1.48M | <0.1% | −45,185−68.6% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 15,953 | $1.50M | <0.1% | +1,853+13.1% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 71,753 | $1.51M | <0.1% | −78,682−52.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 11,228 | $1.52M | <0.1% | +11,228 | New | History |
| ADSKAutodesk, Inc. | COM | 7,808 | $1.52M | <0.1% | +6,357+438.1% | Added | History |
| EXPOExponent Inc | COM | 26,023 | $1.53M | <0.1% | +26,023 | New | History |
| UGIUgi Corp | Stock | 44,820 | $1.55M | <0.1% | +44,820 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 51,289 | $1.56M | <0.1% | +50,135+4,344.5% | Added | History |
| MTZMastec Inc | COM | 3,744 | $1.56M | <0.1% | +368+10.9% | Added | History |
| XYLXylem Inc. | COM | 13,352 | $1.58M | <0.1% | +13,352 | New | History |
| KRAQKRAKacquisition Corp | CL A ORD SHS | 158,423 | $1.58M | <0.1% | +158,423 | New | History |
| FISVFiserv Inc | Stock | 32,330 | $1.59M | <0.1% | +9,523+41.8% | Added | History |
| VRNSVaronis Systems Inc | COM | 38,300 | $1.61M | <0.1% | +38,300 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 20,147 | $1.63M | <0.1% | −32,484−61.7% | Reduced | – |
| HUBSHubSpot Inc | COM | 8,931 | $1.63M | <0.1% | −9,056−50.3% | Reduced | History |
| LINELineage, Inc. | COM | 37,693 | $1.63M | <0.1% | +37,693 | New | History |
| SHAZSharonAI Holdings Inc. | COM CL A | 19,655 | $1.66M | <0.1% | +19,655 | New | History |
| CBRECbre Group, Inc. | CL A | 12,420 | $1.67M | <0.1% | +4,461+56.0% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 56,219 | $1.69M | <0.1% | +32,923+141.3% | Added | History |
| NENoble Corp plc | ORD SHS A | 45,929 | $1.71M | <0.1% | −18,475−28.7% | Reduced | History |
| AMBAAmbarella Inc | SHS | 20,007 | $1.72M | <0.1% | +20,007 | New | History |
| LENLennar Corp | CL A | 18,975 | $1.72M | <0.1% | +2,154+12.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,412 | $1.73M | <0.1% | −9,612−43.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,844 | $1.75M | <0.1% | +22,844 | New | History |
| FDXFedEx Corp | Stock | 5,598 | $1.75M | <0.1% | −3,995−41.6% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 89,213 | $1.77M | <0.1% | −97,193−52.1% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 216,696 | $1.79M | <0.1% | +189,553+698.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 46,127 | $1.80M | <0.1% | +46,127 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 124,796 | $1.82M | <0.1% | +77,543+164.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 29,200 | $1.82M | <0.1% | −6,744−18.8% | Reduced | History |
| PFEPfizer Inc | Stock | 75,818 | $1.83M | <0.1% | +75,818 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 22,749 | $1.83M | <0.1% | +16,239+249.4% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 62,622 | $1.83M | <0.1% | +21,669+52.9% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 16,006 | $1.84M | <0.1% | +16,006 | New | History |
| DKNGDraftKings Inc. | Stock | 73,118 | $1.85M | <0.1% | +24,115+49.2% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,231 | $1.88M | <0.1% | −3,485−35.9% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 53,991 | $1.90M | <0.1% | −30,685−36.2% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 15,025 | $1.91M | <0.1% | +15,025 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 21,563 | $1.92M | <0.1% | +21,563 | New | History |
| UPSUnited Parcel Service Inc | Stock | 18,031 | $1.94M | <0.1% | −23,213−56.3% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 62,757 | $1.96M | <0.1% | +62,757 | New | History |
| ODDOddity Tech Ltd | SHS CL A | 129,604 | $1.96M | <0.1% | −86,836−40.1% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 184,621 | $1.97M | <0.1% | −47,918−20.6% | Reduced | History |
| ALMAlmonty Industries Inc. | COM NEW | 119,203 | $1.97M | <0.1% | +1,403+1.2% | Added | History |
| FFIVF5, Inc. | Stock | 4,760 | $1.98M | <0.1% | −8,511−64.1% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 22,660 | $1.99M | <0.1% | +22,660 | New | – |
| BCSBarclays PLC | ADR | 74,160 | $1.99M | <0.1% | +74,160 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 111,893 | $2.01M | <0.1% | −504,711−81.9% | Reduced | History |
| WLTHWealthfront Corp | COM | 225,000 | $2.01M | <0.1% | −260,494−53.7% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 58,547 | $2.03M | <0.1% | −18,324−23.8% | Reduced | History |
| CTRICenturi Holdings, Inc. | COM SHS | 67,442 | $2.04M | <0.1% | +2,576+4.0% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 9,442 | $2.04M | <0.1% | +9,442 | New | History |
| KLACKLA Corp | COM NEW | 6,835 | $2.06M | 0.1% | −103,115−93.8% | ReducedConverted for a 10-for-1 split | History |
| MAMastercard Inc | Stock | 4,021 | $2.07M | 0.1% | +4,018+133,933.3% | Added | History |
| METMetlife Inc | Stock | 24,825 | $2.10M | 0.1% | −7,910−24.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,783 | $2.10M | 0.1% | +2,782+278,200.0% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 34,885 | $2.13M | 0.1% | −39,198−52.9% | Reduced | History |
| LRNStride, Inc. | COM | 24,738 | $2.13M | 0.1% | +797+3.3% | Added | History |
| MSCIMSCI Inc. | Stock | 3,810 | $2.13M | 0.1% | −4,197−52.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,328 | $2.16M | 0.1% | +40,328 | New | – |
| CPBCAMPBELL'S Co | COM | 97,437 | $2.17M | 0.1% | −237,958−70.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,823 | $2.18M | 0.1% | −55,446−56.4% | Reduced | – |
| FCNFti Consulting, Inc | COM | 14,719 | $2.19M | 0.1% | +10,397+240.6% | Added | History |
| SNPSSynopsys Inc | COM | 4,918 | $2.19M | 0.1% | +4,918 | New | History |
| OKLOOklo Inc. | COM CL A | 42,652 | $2.23M | 0.1% | +41,363+3,208.9% | Added | 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% | – |