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 |
|---|---|---|---|---|---|---|---|
| NVTnVent Electric plc | SHS | 13,366 | $2.27M | 0.1% | +13,366 | New | History |
| SWSmurfit Westrock plc | Stock | 49,189 | $2.28M | 0.1% | +49,189 | New | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 170,344 | $2.29M | 0.1% | +70,000+69.8% | Added | History |
| FTHAUForefront Tech Holdings Acquisition Corp | UNIT 04/30/2031 | 225,000 | $2.29M | 0.1% | +225,000 | New | History |
| PURRHyperliquid Strategies Inc | COM | 293,943 | $2.31M | 0.1% | −1,105,191−79.0% | Reduced | History |
| GEOGeo Group Inc | COM | 78,931 | $2.33M | 0.1% | +27,357+53.0% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 29,460 | $2.34M | 0.1% | −4,959−14.4% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 95,876 | $2.35M | 0.1% | +95,876 | New | – |
| GPNGlobal Payments Inc | Stock | 32,455 | $2.35M | 0.1% | +1,660+5.4% | Added | History |
| FHNFirst Horizon Corp | COM | 91,935 | $2.36M | 0.1% | −122,748−57.2% | Reduced | History |
| JHXJames Hardie Industries plc | Stock | 90,116 | $2.36M | 0.1% | +90,116 | New | History |
| ORAOrmat Technologies, Inc. | COM | 21,689 | $2.36M | 0.1% | +21,689 | New | History |
| QXOQXO, Inc. | COM NEW | 137,481 | $2.38M | 0.1% | +137,481 | New | History |
| BXPBXP, Inc. | COM | 35,931 | $2.38M | 0.1% | −28,463−44.2% | Reduced | History |
| HSYHershey Co | COM | 13,633 | $2.39M | 0.1% | +12,918+1,806.7% | Added | History |
| BKHBlack Hills Corp | COM | 32,248 | $2.40M | 0.1% | +10,571+48.8% | Added | History |
| CAHCardinal Health Inc | Stock | 10,113 | $2.40M | 0.1% | +10,113 | New | History |
| MTNVail Resorts Inc | COM | 17,739 | $2.42M | 0.1% | +7,876+79.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 47,077 | $2.42M | 0.1% | +10,339+28.1% | Added | History |
| RTXRTX Corp | Stock | 12,868 | $2.44M | 0.1% | +8,279+180.4% | Added | History |
| EXEExpand Energy Corp | COM | 26,856 | $2.45M | 0.1% | +26,856 | New | History |
| TLNTalen Energy Corp | COM | 6,378 | $2.45M | 0.1% | +5,764+938.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 21,464 | $2.45M | 0.1% | +5,158+31.6% | Added | History |
| DGXXDigi Power X Inc. | COM SUB VTG | 450,595 | $2.46M | 0.1% | +450,595 | New | History |
| THOThor Industries Inc | COM | 32,736 | $2.46M | 0.1% | +32,040+4,603.4% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 16,055 | $2.48M | 0.1% | +16,055 | New | – |
| VIAVViavi Solutions Inc. | COM | 51,870 | $2.48M | 0.1% | +51,870 | New | History |
| IACOIdea Acquisition Corp. | ORD SHS CL A | 249,999 | $2.48M | 0.1% | +249,999 | New | History |
| WLCOUWilco 63 Corp | UNIT 05/29/2031 | 250,000 | $2.49M | 0.1% | +250,000 | New | History |
| BIDWUTribeca Strategic Acquisition Corp. | UNIT 05/22/2031 | 250,000 | $2.49M | 0.1% | +250,000 | New | History |
| SYMSymbotic Inc. | Stock | 55,357 | $2.49M | 0.1% | +55,357 | New | History |
| CVSCVS Health Corp | Stock | 24,245 | $2.51M | 0.1% | +18,285+306.8% | Added | History |
| CAESCantor Equity Partners VII, Inc. | CL A ORD SHS | 250,000 | $2.52M | 0.1% | +250,000 | New | History |
| VZVerizon Communications Inc | Stock | 60,109 | $2.55M | 0.1% | +60,109 | New | History |
| CSLCarlisle Companies Inc | COM | 7,028 | $2.55M | 0.1% | +4,230+151.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 26,530 | $2.55M | 0.1% | +23,894+906.4% | Added | History |
| TACTransalta Corp | COM | 184,817 | $2.56M | 0.1% | +45,628+32.8% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 46,589 | $2.56M | 0.1% | +6,633+16.6% | Added | History |
| GAPGap Inc | COM | 138,043 | $2.58M | 0.1% | +138,043 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 72,871 | $2.58M | 0.1% | −169,159−69.9% | Reduced | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 162,793 | $2.58M | 0.1% | +159,942+5,610.0% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 76,500 | $2.59M | 0.1% | +40,004+109.6% | Added | History |
| BACBank of America Corp | Stock | 45,856 | $2.61M | 0.1% | +45,856 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 108,050 | $2.64M | 0.1% | +55,625+106.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 53,141 | $2.66M | 0.1% | +10,664+25.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 27,386 | $2.66M | 0.1% | +27,386 | New | History |
| ASHAshland Inc. | COM | 40,448 | $2.67M | 0.1% | +40,448 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 22,543 | $2.68M | 0.1% | +22,543 | New | History |
| CLBKColumbia Financial, Inc. | COM | 126,887 | $2.69M | 0.1% | +126,887 | New | History |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 264,424 | $2.71M | 0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | COM NEW | 62,989 | $2.73M | 0.1% | −8,683−12.1% | Reduced | History |
| HLHecla Mining Co | COM | 177,889 | $2.74M | 0.1% | +13,346+8.1% | Added | History |
| UAAUnder Armour, Inc. | Stock | 429,780 | $2.75M | 0.1% | −146,436−25.4% | Reduced | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 603,098 | $2.78M | 0.1% | −155,000−20.4% | Reduced | History |
| DHRDanaher Corp | Stock | 14,717 | $2.80M | 0.1% | +14,035+2,057.9% | Added | History |
| ECLEcolab Inc. | Stock | 10,177 | $2.84M | 0.1% | +3,258+47.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 26,352 | $2.85M | 0.1% | +26,352 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 4,478 | $2.87M | 0.1% | +4,476+223,800.0% | Added | – |
| AONAon plc | CL A | 8,801 | $2.92M | 0.1% | +7,102+418.0% | Added | History |
| KGCKinross Gold Corp | COM | 124,408 | $2.94M | 0.1% | +62,543+101.1% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 34,457 | $2.95M | 0.1% | +18,807+120.2% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 484,822 | $2.97M | 0.1% | +163,666+51.0% | Added | History |
| EQTEQT Corp | Stock | 55,908 | $2.97M | 0.1% | +43,175+339.1% | Added | History |
| ALGNAlign Technology Inc | COM | 17,647 | $2.98M | 0.1% | +17,278+4,682.4% | Added | History |
| UNMUnum Group | Stock | 33,576 | $3.00M | 0.1% | +13,996+71.5% | Added | History |
| HUTHut 8 Corp. | COM | 26,163 | $3.02M | 0.1% | +10,464+66.7% | Added | History |
| TWLOTwilio Inc | CL A | 14,848 | $3.06M | 0.1% | −63,094−80.9% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 15,286 | $3.08M | 0.1% | +15,286 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 35,123 | $3.11M | 0.1% | +35,123 | New | History |
| CASYCaseys General Stores Inc | COM | 3,925 | $3.12M | 0.1% | −3,988−50.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,505 | $3.14M | 0.1% | +7,878+484.2% | Added | History |
| CVNACarvana Co. | CL A | 48,034 | $3.16M | 0.1% | +48,024+480,240.0% | AddedConverted for a 5-for-1 split | History |
| CAVACava Group, Inc. | COM | 40,453 | $3.17M | 0.1% | −117−0.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 14,752 | $3.19M | 0.1% | −13,414−47.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 51,718 | $3.19M | 0.1% | −56,014−52.0% | Reduced | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 512,768 | $3.27M | 0.1% | +477,074+1,336.6% | Added | History |
| LNCLincoln National Corp | COM | 93,286 | $3.30M | 0.1% | −86,665−48.2% | Reduced | History |
| NPWRNet Power Inc. | COM CL A | 1,985,754 | $3.32M | 0.1% | −2,461−0.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 46,014 | $3.35M | 0.1% | +13,173+40.1% | Added | History |
| COPConocoPhillips | Stock | 32,370 | $3.37M | 0.1% | +32,370 | New | History |
| PFGPrincipal Financial Group Inc | COM | 31,529 | $3.40M | 0.1% | +31,529 | New | History |
| EBAYeBay Inc | COM | 30,432 | $3.40M | 0.1% | −34,956−53.5% | Reduced | History |
| SLBSLB Limited | Stock | 73,573 | $3.42M | 0.1% | +73,573 | New | History |
| ARBEArbe Robotics Ltd. | COM | 4,135,197 | $3.43M | 0.1% | −1,011,749−19.7% | Reduced | History |
| NWAXNew America Acquisition I Corp. | COM SHS CL A | 343,318 | $3.48M | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 43,967 | $3.58M | 0.1% | +43,967 | New | History |
| SLGSL Green Realty Corp | COM | 70,293 | $3.64M | 0.1% | +70,293 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 448,734 | $3.64M | 0.1% | +87,844+24.3% | Added | History |
| MRCYMercury Systems Inc | COM | 29,871 | $3.65M | 0.1% | +29,871 | New | History |
| FIVEFive Below, Inc | COM | 20,456 | $3.68M | 0.1% | +20,456 | New | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 36,328 | $3.70M | 0.1% | +36,328 | New | History |
| ACNAccenture plc | Stock | 29,745 | $3.70M | 0.1% | +29,745 | New | History |
| BNYBank of New York Mellon Corp | Stock | 25,608 | $3.70M | 0.1% | +4,134+19.3% | Added | History |
| TET1 Energy Inc. | COM NEW | 397,023 | $3.76M | 0.1% | +397,023 | New | History |
| JLLJones Lang Lasalle Inc | COM | 12,260 | $3.80M | 0.1% | −2,956−19.4% | Reduced | History |
| SYYSysco Corp | Stock | 45,845 | $3.83M | 0.1% | +45,845 | New | History |
| CRSCarpenter Technology Corp | COM | 6,269 | $3.87M | 0.1% | +6,269 | New | History |
| BLBDBlue Bird Corp | COM | 49,315 | $3.89M | 0.1% | +32,889+200.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,896 | $3.96M | 0.1% | +21,896 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 87,470 | $3.97M | 0.1% | −48,234−35.5% | Reduced | – |
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% | – |