PEAK6 LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), PEAK6 LLC reported 755 stock positions worth $2.5 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Strategy (MSTR, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001389958
- Portfolio Value
- $2.5B (Q4 2024)
- SEC Filing
- 0001389958-25-000006 ↗ filed Feb 13, 2025
Holdings Value
Holdings 755 stocks · $2.5B
| TSM Taiwan Semiconductor-SP ADR | 5.65% | 729,310 | $144.0M | — |
| NVDA Nvidia Corp. | 5.64% | 1,071,246 | $143.9M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 5.06% | 445,504 | $129.0M | — |
| BA The Boeing Co. | 4.56% | 656,493 | $116.2M | — |
| AMD Advanced Micro Devices | 3.28% | 692,538 | $83.7M | — |
| AXP American Express Co. | 3.23% | 277,638 | $82.4M | — |
| ARM Arm Holdings PLC-ADR | 2.27% | 468,086 | $57.7M | — |
| ADBE Adobe Inc. | 2.24% | 128,230 | $57.0M | — |
| UBER Uber Technologies Inc. | 2.21% | 933,527 | $56.3M | — |
| BABA Alibaba Group Holding-SP ADR | 1.93% | 579,834 | $49.2M | — |
| MSFT Microsoft Corp. | 1.78% | 107,383 | $45.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 67,396 | $39.5M | — |
| VST Vistra Corp. | 1.50% | 277,409 | $38.2M | — |
| CMG Chipotle Mexican Grill Inc. | 1.37% | 579,599 | $34.9M | — |
| SMCI Super Micro Computer Inc. | 1.36% | 1,134,564 | $34.6M | — |
| TLT iShares 20+ Year Treasury BD | 1.27% | 369,932 | $32.3M | — |
| BKNG Booking Holdings Inc. | 1.08% | 5,566 | $27.7M | — |
| META Meta Platforms Inc. Class A | 1.06% | 46,297 | $27.1M | — |
| EAT Brinker International Inc. | 0.90% | 173,148 | $22.9M | — |
| SNOW Snowflake Inc. | 0.88% | 145,607 | $22.5M | — |
| FXI iShares China Large-Cap ETF | 0.86% | 721,954 | $22.0M | — |
| PYPL PayPal Holdings Inc. | 0.84% | 250,102 | $21.3M | — |
| JD Jd.com Inc.-ADR | 0.82% | 603,860 | $20.9M | — |
| DELL Dell Technologies -C | 0.80% | 176,573 | $20.3M | — |
| MELI MercadoLibre Inc. | 0.77% | 11,578 | $19.7M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.75% | 27,476 | $19.0M | — |
| SMH Vaneck Semiconductor ETF | 0.73% | 76,642 | $18.6M | — |
| PDD PDD Holdings Inc. | 0.66% | 173,251 | $16.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 144,835 | $16.1M | — |
| JPM JPMorgan Chase & Co. | 0.61% | 65,146 | $15.6M | — |
| CVS CVS Health Corp. | 0.59% | 334,213 | $15.0M | — |
| LULU Lululemon Athletica Inc. | 0.58% | 38,448 | $14.7M | — |
| ORCL Oracle Corp. | 0.57% | 86,700 | $14.4M | — |
| FICO Fair Isaac Corp. | 0.56% | 7,171 | $14.3M | — |
| MDB Mongodb Inc. | 0.56% | 60,897 | $14.2M | — |
| ENPH Enphase Energy Inc. | 0.54% | 201,145 | $13.8M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 155,126 | $13.3M | — |
| BLDR Builders Firstsource Inc. | 0.48% | 86,359 | $12.3M | — |
| COST Costco Wholesale Corp. | 0.45% | 12,594 | $11.5M | — |
| HUM Humana Inc. | 0.45% | 45,267 | $11.5M | — |
| MRVL Marvell Technology Inc. | 0.44% | 101,452 | $11.2M | — |
| UAL United Airlines Holdings Inc. | 0.43% | 112,735 | $10.9M | — |
| GD General Dynamics Corp. | 0.42% | 40,692 | $10.7M | — |
| MA Mastercard Inc. Class A | 0.41% | 19,887 | $10.5M | — |
| GLNG Golar LNG Ltd. | 0.41% | 244,994 | $10.4M | — |
| STLA Stellantis NV | 0.40% | 790,300 | $10.3M | — |
| OKTA Okta Inc. | 0.40% | 128,335 | $10.1M | — |
| FAST Fastenal Co. | 0.39% | 136,958 | $9.8M | — |
| TGT Target Corp. | 0.39% | 72,691 | $9.8M | — |
| AAP Advance Auto Parts Inc. | 0.38% | 202,402 | $9.6M | — |
| BIDU Baidu Inc. - Spon ADR | 0.37% | 112,740 | $9.5M | — |
| PAR Par Technology Corp. | 0.37% | 129,096 | $9.4M | — |
| CI The Cigna Group | 0.37% | 33,718 | $9.3M | — |
| INTC Intel Corp. | 0.35% | 445,472 | $8.9M | — |
| APO Apollo Global Management Inc. | 0.34% | 52,809 | $8.7M | — |
| FMC FMC Corp. | 0.33% | 173,180 | $8.4M | — |
| OXY Occidental Petroleum Corp. | 0.32% | 163,808 | $8.1M | — |
| FRPT Freshpet Inc. | 0.32% | 54,311 | $8.0M | — |
| PGR Progressive Corp. | 0.30% | 32,020 | $7.7M | — |
| NEM Newmont Corp. | 0.30% | 205,121 | $7.6M | — |
| AR Antero Resources Corp. | 0.30% | 215,944 | $7.6M | — |
| VLO Valero Energy Corp. | 0.30% | 61,636 | $7.6M | — |
| SPOT Spotify Technology SA | 0.29% | 16,649 | $7.4M | — |
| FL Foot Locker Inc. | 0.27% | 319,376 | $6.9M | — |
| EXPE Expedia Group Inc. | 0.26% | 35,121 | $6.5M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 659,947 | $6.5M | — |
| CELH Celsius Holdings Inc. | 0.25% | 245,367 | $6.5M | — |
| AFRM Affirm Holdings Inc. | 0.25% | 105,698 | $6.4M | — |
| MRNA Moderna Inc. | 0.25% | 152,718 | $6.4M | — |
| CHTR Charter Communications Inc. Class A | 0.25% | 18,372 | $6.3M | — |
| TD Toronto-Dominion Bank | 0.25% | 118,190 | $6.3M | — |
| PDCO Patterson Cos Inc. | 0.24% | 201,243 | $6.2M | — |
| VIRT Virtu Financial Inc. Class A | 0.24% | 170,623 | $6.1M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.24% | 71,200 | $6.1M | — |
| GPI Group 1 Automotive Inc. | 0.24% | 14,235 | $6.0M | — |
| TTWO Take-Two Interactive Softwre | 0.23% | 32,330 | $6.0M | — |
| HON Honeywell International Inc. | 0.23% | 26,286 | $5.9M | — |
| DHR Danaher Corp. | 0.23% | 25,856 | $5.9M | — |
| KLAC KLA Corp. | 0.23% | 9,393 | $5.9M | — |
| CG The Carlyle Group Inc. | 0.23% | 114,944 | $5.8M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 76,943 | $5.8M | — |
| MU Micron Technology Inc. | 0.22% | 67,727 | $5.7M | — |
| PCAR Paccar Inc. | 0.22% | 53,866 | $5.6M | — |
| WMT Walmart Inc. | 0.22% | 61,503 | $5.6M | — |
| FTAI Ftai Aviation Ltd. | 0.22% | 38,440 | $5.5M | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.22% | 104,617 | $5.5M | — |
| SRAD Sportradar Group AG-A | 0.21% | 314,134 | $5.4M | — |
| WFC Wells Fargo & Co. | 0.21% | 77,044 | $5.4M | — |
| STM Stmicroelectronics NV-NY SHS | 0.21% | 215,681 | $5.4M | — |
| CRM Salesforce Inc. | 0.21% | 16,108 | $5.4M | — |
| WYNN WYNN Resorts Ltd. | 0.21% | 62,122 | $5.4M | — |
| XLE SS Energy Select Sector | 0.21% | 61,918 | $5.3M | — |
| SE Sea Ltd.-ADR | 0.20% | 49,163 | $5.2M | — |
| LLY Eli Lilly & Co. | 0.20% | 6,693 | $5.2M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 14,638 | $5.0M | — |
| FYBR Frontier Communications Pare | 0.20% | 143,651 | $5.0M | — |
| COP Conocophillips | 0.19% | 49,719 | $4.9M | — |
| GPN Global Payments Inc. | 0.19% | 43,045 | $4.8M | — |
| MAR Marriott International Class A | 0.19% | 17,179 | $4.8M | — |
| NKE Nike Inc. Class B | 0.19% | 63,033 | $4.8M | — |
| CTAS Cintas Corp. | 0.19% | 25,968 | $4.7M | — |
| LUV Southwest Airlines Co. | 0.19% | 140,868 | $4.7M | — |
| DKNG Draftkings Inc. Class A | 0.19% | 127,205 | $4.7M | — |
| CEG Constellation Energy | 0.18% | 20,773 | $4.6M | — |
| CBRL Cracker Barrel Old Country | 0.18% | 86,743 | $4.6M | — |
| LGF.B Lions Gate Entertainment-B | 0.18% | 600,000 | $4.5M | — |
| CRDO Credo Technology Group Holdi | 0.17% | 66,378 | $4.5M | — |
| GE General Electric filed as GE AEROSPACE | 0.17% | 26,644 | $4.4M | — |
| AAL American Airlines Group Inc. | 0.17% | 253,319 | $4.4M | — |
| W Wayfair Inc. Class A | 0.17% | 99,565 | $4.4M | — |
| BP BP PLC-Spons ADR | 0.17% | 147,610 | $4.4M | — |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 48,230 | $4.3M | — |
| INTU Intuit Inc. | 0.16% | 6,670 | $4.2M | — |
| VFC VF Corp. | 0.16% | 194,054 | $4.2M | — |
| TDG Transdigm Group Inc. | 0.16% | 3,265 | $4.1M | — |
| GDX Vaneck Gold Miners ETF | 0.16% | 120,362 | $4.1M | — |
| EWZ iShares MSCI Brazil ETF | 0.15% | 175,370 | $3.9M | — |
| RIOT Riot Platforms Inc. | 0.15% | 385,708 | $3.9M | — |
| LBTYA Liberty Global Ltd. Class A | 0.15% | 305,826 | $3.9M | — |
| ELF Elf Beauty Inc. | 0.15% | 31,029 | $3.9M | — |
| BILI Bilibili Inc.-Sponsored ADR | 0.15% | 212,898 | $3.9M | — |
| ALGT Allegiant Travel Co. | 0.15% | 40,499 | $3.8M | — |
| ALB Albemarle Corp. | 0.15% | 44,089 | $3.8M | — |
| FUN Six Flags Entertainment Corp. | 0.14% | 76,360 | $3.7M | — |
| BTI British American Tob-SP ADR | 0.14% | 101,254 | $3.7M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 9,120 | $3.7M | — |
| LPX Louisiana-Pacific Corp. | 0.14% | 35,349 | $3.7M | — |
| COHR Coherent Corp. | 0.14% | 38,434 | $3.6M | — |
| LPLA LPL Financial Holdings Inc. | 0.14% | 11,129 | $3.6M | — |
| DG Dollar General Corp. | 0.14% | 47,639 | $3.6M | — |
| ALK Alaska Air Group Inc. | 0.14% | 55,385 | $3.6M | — |
| PBI Pitney Bowes Inc. | 0.14% | 489,884 | $3.5M | — |
| SNPS Synopsys Inc. | 0.14% | 7,291 | $3.5M | — |
| AMAT Applied Materials Inc. | 0.14% | 21,373 | $3.5M | — |
| LYFT LYFT Inc. Class A | 0.14% | 269,439 | $3.5M | — |
| QRVO Qorvo Inc. | 0.13% | 48,952 | $3.4M | — |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 64,518 | $3.4M | — |
| HIMS Hims & Hers Health Inc. | 0.13% | 141,195 | $3.4M | — |
| VEEV Veeva Systems Inc. Class A | 0.13% | 16,191 | $3.4M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 86,954 | $3.3M | — |
| B Barrick Gold Corp. | 0.13% | 208,643 | $3.2M | — |
| DVN Devon Energy Corp. | 0.12% | 97,092 | $3.2M | — |
| NDAQ Nasdaq Inc. | 0.12% | 41,068 | $3.2M | — |
| GENI Genius Sports Ltd. | 0.12% | 360,591 | $3.1M | — |
| SPHR Sphere Entertainment Co. | 0.12% | 77,230 | $3.1M | — |
| ATMU Atmus Filtration Technologie | 0.12% | 78,932 | $3.1M | — |
| V Visa Inc. Class A | 0.12% | 9,770 | $3.1M | — |
| TAP Molson Coors Beverage Co. Class B | 0.12% | 53,727 | $3.1M | — |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.12% | 24,013 | $3.1M | — |
| NSIT Insight Enterprises Inc. | 0.12% | 19,653 | $3.0M | — |
| PL Planet Labs PBC | 0.11% | 720,462 | $2.9M | — |
| LITE Lumentum Holdings Inc. | 0.11% | 34,539 | $2.9M | — |
| CDW CDW Corp. | 0.11% | 16,566 | $2.9M | — |
| TWLO Twilio Inc. Class A | 0.11% | 26,334 | $2.8M | — |
| FTI Technipfmc PLC | 0.11% | 98,261 | $2.8M | — |
| CFG Citizens Financial Group | 0.11% | 64,308 | $2.8M | — |
| TNK Teekay Tankers Ltd. Class A | 0.11% | 70,418 | $2.8M | — |
| CACI Caci International Inc. Class A | 0.11% | 6,922 | $2.8M | — |
| WBD Warner Bros Discovery Inc. | 0.11% | 262,572 | $2.8M | — |
| AEO American Eagle Outfitters | 0.11% | 163,560 | $2.7M | — |
| KMX Carmax Inc. | 0.11% | 33,346 | $2.7M | — |
| DPZ Domino's Pizza Inc. | 0.10% | 6,249 | $2.6M | — |
| SNREY Sunrise Communicat Class A | 0.10% | 59,575 | $2.6M | — |
| WSC Willscot Holdings Corp. | 0.10% | 76,684 | $2.6M | — |
| DVA Davita Inc. | 0.10% | 17,104 | $2.6M | — |
| SILV Silvercrest Metals Inc. | 0.10% | 277,921 | $2.5M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 10,702 | $2.5M | — |
| GEO The Geo Group Inc. | 0.10% | 89,457 | $2.5M | — |
| NICE Nice Ltd. - Spon ADR | 0.10% | 14,590 | $2.5M | — |
| AIT Applied Industrial Tech Inc. | 0.10% | 10,269 | $2.5M | — |
| CMCSA Comcast Corp. Class A | 0.10% | 65,424 | $2.5M | — |
| MSM MSC Industrial Direct Co. Class A | 0.10% | 32,714 | $2.4M | — |
| WEN The Wendy's Co. | 0.10% | 149,668 | $2.4M | — |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 4,599 | $2.4M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 79,393 | $2.4M | — |
| EQT Eqt Corp. | 0.09% | 51,382 | $2.4M | — |
| PI Impinj Inc. | 0.09% | 16,270 | $2.4M | — |
| A Agilent Technologies Inc. | 0.09% | 17,252 | $2.3M | — |
| LYB Lyondellbasell Indu Class A | 0.09% | 30,695 | $2.3M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 9,782 | $2.3M | — |
| FANG Diamondback Energy Inc. | 0.09% | 13,555 | $2.2M | — |
| WDAY Workday Inc. Class A | 0.09% | 8,482 | $2.2M | — |
| ACMR Acm Research Inc. Class A | 0.08% | 142,516 | $2.2M | — |
| CVE Cenovus Energy Inc. | 0.08% | 141,210 | $2.1M | — |
| MIDD Middleby Corp. | 0.08% | 15,646 | $2.1M | — |
| FCFS Firstcash Holdings Inc. | 0.08% | 20,434 | $2.1M | — |
| BBWI Bath & Body Works Inc. | 0.08% | 54,396 | $2.1M | — |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 55,961 | $2.1M | — |
| PENN Penn Entertainment Inc. | 0.08% | 104,251 | $2.1M | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.08% | 19,233 | $2.0M | — |
| EQNR Equinor ASA-Spon ADR | 0.08% | 83,590 | $2.0M | — |
| DORM Dorman Products Inc. | 0.08% | 15,233 | $2.0M | — |
| DE Deere & Co. | 0.08% | 4,632 | $2.0M | — |
| SEDG Solaredge Technologies Inc. | 0.08% | 144,064 | $2.0M | — |
| OMF Onemain Holdings Inc. | 0.08% | 37,536 | $2.0M | — |
| SYF Synchrony Financial | 0.08% | 29,945 | $1.9M | — |
| BEN Franklin Templeton Inc. | 0.08% | 95,714 | $1.9M | — |
| LEN Lennar Corp. Class A | 0.08% | 14,169 | $1.9M | — |
| SMTC Semtech Corp. | 0.07% | 30,563 | $1.9M | — |
| FNV Franco-Nevada Corp. | 0.07% | 16,050 | $1.9M | — |
| APTV Aptiv PLC | 0.07% | 31,047 | $1.9M | — |
| CCL Carnival Corp. | 0.07% | 75,330 | $1.9M | — |
| SNAP Snap Inc. Class A | 0.07% | 173,198 | $1.9M | — |
| CTVA Corteva Inc. | 0.07% | 32,384 | $1.8M | — |
| IIPR Innovative Industrial Proper | 0.07% | 27,654 | $1.8M | — |
| ALAB Astera Labs Inc. | 0.07% | 13,902 | $1.8M | — |
| MTSI Macom Technology Solutions H | 0.07% | 14,026 | $1.8M | — |
| SOFI Sofi Technologies Inc. | 0.07% | 118,032 | $1.8M | — |
| CVX Chevron Corp. | 0.07% | 12,394 | $1.8M | — |
| WHR Whirlpool Corp. | 0.07% | 15,214 | $1.7M | — |
| PANW Palo Alto Networks Inc. | 0.07% | 9,522 | $1.7M | — |
| SLG SL Green Realty Corp. | 0.07% | 25,309 | $1.7M | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.07% | 44,463 | $1.7M | — |
| AAON Aaon Inc. | 0.07% | 14,328 | $1.7M | — |
| HAS Hasbro Inc. | 0.07% | 29,987 | $1.7M | — |
| ZTO Zto Express Cayman Inc.-ADR | 0.07% | 85,263 | $1.7M | — |
| CAG Conagra Brands Inc. | 0.07% | 59,849 | $1.7M | — |
| WCC Wesco International Inc. | 0.07% | 9,171 | $1.7M | — |
| BRZE Braze Inc. Class A | 0.06% | 39,327 | $1.6M | — |
| SRG Seritage Growth Prop- A | 0.06% | 397,165 | $1.6M | — |
| RH RH | 0.06% | 4,147 | $1.6M | — |
| ABBV Abbvie Inc. | 0.06% | 9,177 | $1.6M | — |
| BKR Baker Hughes Co. | 0.06% | 39,701 | $1.6M | — |
| KR Kroger Co. | 0.06% | 26,533 | $1.6M | — |
| AMKR Amkor Technology Inc. | 0.06% | 62,223 | $1.6M | — |
| TRU Transunion | 0.06% | 17,065 | $1.6M | — |
| BAH Booz Allen Hamilton Holdings | 0.06% | 12,199 | $1.6M | — |
| SG Sweetgreen Inc. Class A | 0.06% | 48,621 | $1.6M | — |
| NOG Northern Oil and Gas Inc. | 0.06% | 41,790 | $1.6M | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.06% | 114,592 | $1.5M | — |
| S Sentinelone Inc. Class A | 0.06% | 69,345 | $1.5M | — |
| UUUU Energy Fuels Inc. | 0.06% | 299,697 | $1.5M | — |
| OPRA Opera Ltd.-ADR | 0.06% | 76,658 | $1.5M | — |
| BTG B2GOLD Corp. | 0.06% | 594,916 | $1.5M | — |
| DEI Douglas Emmett Inc. | 0.06% | 77,179 | $1.4M | — |
| ENOV Enovis Corp. | 0.05% | 31,884 | $1.4M | — |
| PII Polaris Inc. | 0.05% | 23,918 | $1.4M | — |
| CLW Clearwater Paper Corp. | 0.05% | 46,236 | $1.4M | — |
| GNRC Generac Holdings Inc. | 0.05% | 8,839 | $1.4M | — |
| HAL Halliburton Co. | 0.05% | 49,590 | $1.3M | — |
| WBS Webster Financial Corp. | 0.05% | 24,303 | $1.3M | — |
| BIIB Biogen Inc. | 0.05% | 8,751 | $1.3M | — |
| FXY Invesco Currencyshares Japan | 0.05% | 22,396 | $1.3M | — |
| KNX Knight-Swift Transportation | 0.05% | 24,653 | $1.3M | — |
| HTHT H World Group Ltd.-ADR | 0.05% | 39,504 | $1.3M | — |
| WWD Woodward Inc. | 0.05% | 7,762 | $1.3M | — |
| KVYO Klaviyo Inc. Class A | 0.05% | 31,071 | $1.3M | — |
| KDP Keurig Dr Pepper Inc. | 0.05% | 39,256 | $1.3M | — |
| SONY Sony Group Corp. - SP ADR | 0.05% | 59,236 | $1.3M | — |
| FCNCA First Citizens Bcshs Class A | 0.05% | 593 | $1.3M | — |
| CPA Copa Holdings SA Class A | 0.05% | 14,137 | $1.2M | — |
| TER Teradyne Inc. | 0.05% | 9,735 | $1.2M | — |
| MRCY Mercury Systems Inc. | 0.05% | 29,015 | $1.2M | — |
| CAL Caleres Inc. | 0.05% | 52,490 | $1.2M | — |
| YOU Clear Secure Inc. Class A | 0.05% | 45,109 | $1.2M | — |
| AMBA Ambarella Inc. | 0.05% | 16,510 | $1.2M | — |
| VSXY Victoria's Secret & Co. | 0.05% | 28,567 | $1.2M | — |
| COLOMBIER ACQUISITION CORP | 0.05% | 100,000 | $1.2M | — |
| CBT Cabot Corp. | 0.05% | 12,738 | $1.2M | — |
| ELV Elevance Health Inc. | 0.05% | 3,133 | $1.2M | — |
| X United States Steel Corp. | 0.04% | 33,547 | $1.1M | — |
| DOCN Digitalocean Holdings Inc. | 0.04% | 33,419 | $1.1M | — |
| PAGS Pagseguro Digital Ltd. Class A | 0.04% | 177,260 | $1.1M | — |
| MTN Vail Resorts Inc. | 0.04% | 5,904 | $1.1M | — |
| SAIC Science Applications Inte | 0.04% | 9,875 | $1.1M | — |
| CNP Centerpoint Energy Inc. | 0.04% | 34,780 | $1.1M | — |
| WU Western Union Co. | 0.04% | 103,901 | $1.1M | — |
| MCD McDonald's Corp. | 0.04% | 3,751 | $1.1M | — |
| EG Everest Group Ltd. | 0.04% | 2,967 | $1.1M | — |
| AVAV Aerovironment Inc. | 0.04% | 6,982 | $1.1M | — |
| CLF Cleveland-Cliffs Inc. | 0.04% | 112,804 | $1.1M | — |
| SKYY First Trust Cloud Computing | 0.04% | 8,831 | $1.1M | — |
| CXM Sprinklr Inc. Class A | 0.04% | 121,883 | $1.0M | — |
| PAG Penske Automotive Group Inc. | 0.04% | 6,572 | $1.0M | — |
| CHEF The Chefs' Warehouse Inc. | 0.04% | 20,151 | $994K | — |
| VNO Vornado Realty Trust | 0.04% | 23,599 | $992K | — |
| IBB iShares Biotechnology ETF | 0.04% | 7,437 | $983K | — |
| RMBS Rambus Inc. | 0.04% | 18,559 | $981K | — |
| WST West Pharmaceutical Services | 0.04% | 2,986 | $978K | — |
| CRH CRH PLC | 0.04% | 10,568 | $978K | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.04% | 22,992 | $978K | — |
| LEA Lear Corp. | 0.04% | 10,303 | $976K | — |
| NTAP Netapp Inc. | 0.04% | 8,365 | $971K | — |
| GEHC GE Healthcare Technology | 0.04% | 12,071 | $944K | — |
| CRBG Corebridge Financial Inc. | 0.04% | 31,502 | $943K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 21,333 | $938K | — |
| DOO BRP Inc./Ca- Sub Voting | 0.04% | 18,242 | $928K | — |
| AMR Alpha Metallurgical Resource | 0.04% | 4,585 | $918K | — |
| IVZ Invesco Ltd. | 0.04% | 52,461 | $917K | — |
| UBS UBS Group AG-Reg | 0.04% | 30,031 | $911K | — |
| BZH Beazer Homes USA Inc. | 0.04% | 33,064 | $908K | — |
| KSS Kohls Corp. | 0.04% | 64,231 | $902K | — |
| BJRI Bj's Restaurants Inc. | 0.04% | 25,516 | $897K | — |
| MP MP Materials Corp. | 0.03% | 57,066 | $890K | — |
| ARDT Ardent Health Inc. | 0.03% | 51,967 | $888K | — |
| NXE Nexgen Energy Ltd. | 0.03% | 133,187 | $879K | — |
| AES AES Corp. | 0.03% | 68,032 | $876K | — |
| WAY Waystar Holding Corp. | 0.03% | 23,824 | $874K | — |
| NLY Annaly Capital Management Inc. | 0.03% | 47,484 | $869K | — |
| DLO Dlocal Ltd. | 0.03% | 76,802 | $865K | — |
| TDW Tidewater Inc. | 0.03% | 15,739 | $861K | — |
| CBOE Cboe Global Markets Inc. | 0.03% | 4,385 | $857K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 15,126 | $856K | — |
| FLR Fluor Corp. | 0.03% | 17,209 | $849K | — |
| CVLT Commvault Systems Inc. | 0.03% | 5,604 | $846K | — |
| DESP Despegar.com Corp. | 0.03% | 43,920 | $845K | — |
| PPC Pilgrim's Pride Corp. | 0.03% | 18,303 | $831K | — |
| NARI Inari Medical Inc. | 0.03% | 16,054 | $820K | — |
| ST Sensata Technologies Holdplc | 0.03% | 29,802 | $817K | — |
| TAN Invesco Solar ETF | 0.03% | 24,599 | $815K | — |
| CNI Canadian Natl Railway Co. | 0.03% | 8,015 | $814K | — |
| TRN Trinity Industries Inc. | 0.03% | 23,146 | $812K | — |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.03% | 29,564 | $810K | — |
| HCC Warrior Met Coal Inc. | 0.03% | 14,740 | $799K | — |
| AHR American Healthcare REIT Inc. | 0.03% | 27,526 | $782K | — |
| WEX Wex Inc. | 0.03% | 4,409 | $773K | — |
| URA Global X Uranium ETF | 0.03% | 28,242 | $756K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.03% | 20,562 | $751K | — |
| PLAY Dave & Buster's Entertainmen | 0.03% | 25,289 | $738K | — |
| MCW Mister Car Wash Inc. | 0.03% | 101,236 | $738K | — |
| FLNC Fluence Energy Inc. | 0.03% | 45,714 | $726K | — |
| VLY Valley National Bancorp | 0.03% | 80,002 | $725K | — |
| MBI Mbia Inc. | 0.03% | 111,872 | $723K | — |
| PARAA Paramount Global Class B | 0.03% | 69,012 | $722K | — |
| VICR Vicor Corp. | 0.03% | 14,867 | $718K | — |
| SA Seabridge Gold Inc. | 0.03% | 62,874 | $717K | — |
| RMD Resmed Inc. | 0.03% | 3,131 | $716K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.03% | 2,300 | $710K | — |
| CLBT Cellebrite Di Ltd. | 0.03% | 32,099 | $707K | — |
| PLYA Playa Hotels & Resorts NV | 0.03% | 55,877 | $707K | — |
| VTLE Vital Energy Inc. | 0.03% | 22,859 | $707K | — |
| CBRE CBRE Group Inc. Class A | 0.03% | 5,344 | $702K | — |
| CE Celanese Corp. | 0.03% | 10,085 | $698K | — |
| CDE Coeur Mining Inc. | 0.03% | 121,999 | $698K | — |
| BPMC Blueprint Medicines Corp. | 0.03% | 7,999 | $698K | — |
| RUN Sunrun Inc. | 0.03% | 75,254 | $696K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 3,646 | $694K | — |
| TPB Turning Point Brands Inc. | 0.03% | 11,495 | $691K | — |
| BIO Bio-Rad Laboratories-A | 0.03% | 2,083 | $684K | — |
| LKQ LKQ Corp. | 0.03% | 18,500 | $680K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 8,868 | $671K | — |
| COOP Mr Cooper Group Inc. | 0.03% | 6,972 | $669K | — |
| RNG Ringcentral Inc. Class A | 0.03% | 18,722 | $655K | — |
| ODFL Old Dominion Freight Line | 0.03% | 3,708 | $654K | — |
| HNST The Honest Co. Inc. | 0.03% | 94,244 | $653K | — |
| ALLY Ally Financial Inc. | 0.03% | 18,116 | $652K | — |
| SN Sharkninja Inc. | 0.02% | 6,428 | $626K | — |
| RELY Remitly Global Inc. | 0.02% | 27,519 | $621K | — |
| MOD Modine Manufacturing Co. | 0.02% | 5,333 | $618K | — |
| LW Lamb Weston Holdings Inc. | 0.02% | 9,219 | $616K | — |
| MCFT Mastercraft Boat Holdings Inc. | 0.02% | 31,809 | $607K | — |
| PTON Peloton Interactive Inc. Class A | 0.02% | 69,654 | $606K | — |
| JNPR Juniper Networks Inc. | 0.02% | 15,832 | $593K | — |
| ABCL Abcellera Biologics Inc. | 0.02% | 199,995 | $586K | — |
| CCK Crown Holdings Inc. | 0.02% | 6,984 | $578K | — |
| NIO Nio Inc. - ADR | 0.02% | 132,358 | $577K | — |
| NXST Nexstar Media Group Inc. | 0.02% | 3,641 | $575K | — |
| LUNR Intuitive Machines Inc. | 0.02% | 31,517 | $572K | — |
| ZJK ZJK Industrial Co. Ltd. Class A | 0.02% | 60,000 | $561K | — |
| MBLY Mobileye Global Inc. Class A | 0.02% | 28,157 | $561K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,315 | $559K | — |
| K Kellanova | 0.02% | 6,851 | $555K | — |
| MPWR Monolithic Power Systems Inc. | 0.02% | 937 | $554K | — |
| BERY Berry Global Group Inc. | 0.02% | 8,520 | $551K | — |
| ICLR Icon PLC | 0.02% | 2,609 | $547K | — |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 65,970 | $545K | — |
| EQX Equinox Gold Corp. | 0.02% | 106,992 | $537K | — |
| VEL Velocity Financial Inc. | 0.02% | 27,252 | $533K | — |
| EW Edwards Lifesciences Corp. | 0.02% | 7,162 | $530K | — |
| BG Bunge Global SA | 0.02% | 6,810 | $530K | — |
| MASI Masimo Corp. | 0.02% | 3,196 | $528K | — |
| OGE Oge Energy Corp. | 0.02% | 12,801 | $528K | — |
| SD Sandridge Energy Inc. | 0.02% | 45,010 | $527K | — |
| AMC AMC Entertainment HLDS Class A | 0.02% | 132,070 | $526K | — |
| RBC RBC Bearings Inc. | 0.02% | 1,734 | $519K | — |
| TGNA Tegna Inc. | 0.02% | 28,183 | $515K | — |
| JWN Nordstrom Inc. | 0.02% | 21,296 | $514K | — |
| CRNX Crinetics Pharmaceuticals Inc. | 0.02% | 10,000 | $511K | — |
| LFUS Littelfuse Inc. | 0.02% | 2,169 | $511K | — |
| NTNX Nutanix Inc. Class A | 0.02% | 8,298 | $508K | — |
| MCK McKesson Corp. | 0.02% | 871 | $496K | — |
| TKR Timken Co. | 0.02% | 6,948 | $496K | — |
| FHN First Horizon Corp. | 0.02% | 24,577 | $495K | — |
| CZR Caesars Entertainment Inc. | 0.02% | 14,807 | $495K | — |
| MT Arcelormittal-NY Registered | 0.02% | 21,221 | $491K | — |
| MOH Molina Healthcare Inc. | 0.02% | 1,684 | $490K | — |
| JOE The St Joe Co. | 0.02% | 10,904 | $490K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 47,150 | $488K | — |
| ENLC Enlink Midstream LLC | 0.02% | 33,888 | $480K | — |
| ADSK Autodesk Inc. | 0.02% | 1,620 | $479K | — |
| NWL Newell Brands Inc. | 0.02% | 48,022 | $478K | — |
| ALL Allstate Corp. | 0.02% | 2,475 | $477K | — |
| AEIS Advanced Energy Industries | 0.02% | 4,116 | $476K | — |
| VNET Vnet Group Inc.-ADR | 0.02% | 100,000 | $474K | — |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.02% | 93,591 | $474K | — |
| FLWS 1-800-Flowers.com Inc. Class A | 0.02% | 57,514 | $470K | — |
| IPG Interpublic Group of Cos Inc. | 0.02% | 16,498 | $462K | — |
| APOG Apogee Enterprises Inc. | 0.02% | 6,462 | $461K | — |
| SPR Spirit Aerosystems Hold Class A | 0.02% | 13,242 | $451K | — |
| PAYC Paycom Software Inc. | 0.02% | 2,201 | $451K | — |
| ALT Altimmune Inc. | 0.02% | 61,948 | $447K | — |
| DRS Leonardo DRS Inc. | 0.02% | 13,695 | $442K | — |
| PRMB Primo Brands Corp. | 0.02% | 14,334 | $441K | — |
| ZTS Zoetis Inc. | 0.02% | 2,684 | $437K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,318 | $436K | — |
| PZZA Papa John's Intl Inc. | 0.02% | 10,579 | $434K | — |
| SMG Scotts Miracle-Gro Co. | 0.02% | 6,531 | $433K | — |
| KNTK Kinetik Holdings Inc. | 0.02% | 7,584 | $430K | — |
| DAY Dayforce Inc. | 0.02% | 5,835 | $424K | — |
| CNXN PC Connection Inc. | 0.02% | 6,048 | $419K | — |
| AGO Assured Guaranty Ltd. | 0.02% | 4,631 | $417K | — |
| AU Anglogold Ashanti PLC | 0.02% | 18,020 | $416K | — |
| GHRS GH Research PLC | 0.02% | 59,200 | $414K | — |
| WWW Wolverine World Wide Inc. | 0.02% | 18,617 | $413K | — |
| PAA Plains All Amer Pipeline LP | 0.02% | 24,125 | $412K | — |
| CHE Chemed Corp. | 0.02% | 777 | $412K | — |
| LSCC Lattice Semiconductor Corp. | 0.02% | 7,238 | $410K | — |
| TTC Toro Co. | 0.02% | 5,106 | $409K | — |
| ALRM Alarm.com Holdings Inc. | 0.02% | 6,617 | $402K | — |
| HCA HCA Healthcare Inc. | 0.02% | 1,339 | $402K | — |
| PSQ HOLDINGS INC | 0.02% | 88,485 | $402K | — |
| PFE Pfizer Inc. | 0.02% | 14,743 | $391K | — |
| BLK BlackRock Inc. | 0.02% | 381 | $391K | — |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.01% | 233,913 | $379K | — |
| DIN Dine Brands Global Inc. | 0.01% | 12,551 | $378K | — |
| FLYW Flywire Corp.-Voting | 0.01% | 18,154 | $374K | — |
| INVH Invitation Homes Inc. | 0.01% | 11,708 | $374K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 904 | $374K | — |
| TREX Trex Company Inc. | 0.01% | 5,374 | $371K | — |
| C Citigroup Inc. | 0.01% | 5,233 | $368K | — |
| H Hyatt Hotels Corp. Class A | 0.01% | 2,342 | $368K | — |
| UWMC Uwm Holdings Corp. | 0.01% | 62,603 | $367K | — |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 4,669 | $365K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 3,296 | $362K | — |
| TME Tencent Music Entertainm-ADR | 0.01% | 31,691 | $360K | — |
| NTLA Intellia Therapeutics Inc. | 0.01% | 30,711 | $358K | — |
| PINS Pinterest Inc. Class A | 0.01% | 12,338 | $358K | — |
| ROIV Roivant Sciences Ltd. | 0.01% | 30,000 | $355K | — |
| RXT Rackspace Technology Inc. | 0.01% | 159,999 | $354K | — |
| BKE The Buckle Inc. | 0.01% | 6,928 | $352K | — |
| SEE Sealed Air Corp. | 0.01% | 10,313 | $349K | — |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 9,000 | $347K | — |
| ESTC Elastic NV | 0.01% | 3,494 | $346K | — |
| DFS Discover Financial Services | 0.01% | 1,976 | $342K | — |
| MAC The Macerich Co. | 0.01% | 16,940 | $337K | — |
| BBY Best Buy Co. Inc. | 0.01% | 3,926 | $337K | — |
| NRG NRG Energy Inc. | 0.01% | 3,732 | $337K | — |
| UNP Union Pacific Corp. | 0.01% | 1,471 | $335K | — |
| AGI Alamos Gold Inc. Class A | 0.01% | 18,144 | $335K | — |
| VOO Vanguard S&P 500 ETF | 0.01% | 614 | $331K | — |
| LZ Legalzoomcom Inc. | 0.01% | 43,798 | $329K | — |
| SITM Sitime Corp. | 0.01% | 1,500 | $322K | — |
| QURE Uniqure NV | 0.01% | 18,187 | $321K | — |
| MEOH Methanex Corp. | 0.01% | 6,416 | $320K | — |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 7,892 | $320K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 8,747 | $318K | — |
| HYLN Hyliion Holdings Corp. | 0.01% | 120,666 | $315K | — |
| FIVE Five Below | 0.01% | 2,994 | $314K | — |
| STNE Stoneco Ltd. Class A | 0.01% | 39,411 | $314K | — |
| HACK Amplify Cybersecurity ETF | 0.01% | 4,176 | $311K | — |
| T AT&T Inc. | 0.01% | 13,595 | $310K | — |
| DK Delek US Holdings Inc. | 0.01% | 16,650 | $308K | — |
| PENG Penguin Solutions Inc. | 0.01% | 15,938 | $306K | — |
| SIMO Silicon Motion Technol-ADR | 0.01% | 5,614 | $303K | — |
| KYMR Kymera Therapeutics Inc. | 0.01% | 7,500 | $302K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 17,278 | $301K | — |
| SMMT Summit Therapeutics Inc. | 0.01% | 16,830 | $300K | — |
| PSN Parsons Corp. | 0.01% | 3,235 | $298K | — |
| HUN Huntsman Corp. | 0.01% | 16,510 | $298K | — |
| MS Morgan Stanley | 0.01% | 2,344 | $295K | — |
| ALLT Allot Ltd. | 0.01% | 49,300 | $293K | — |
| UTZ Utz Brands Inc. | 0.01% | 18,671 | $292K | — |
| TK Teekay Corp. Ltd. | 0.01% | 41,887 | $290K | — |
| GT Goodyear Tire & Rubber Co. | 0.01% | 32,169 | $290K | — |
| VECO Veeco Instruments Inc. | 0.01% | 10,594 | $284K | — |
| DEA Easterly Govt Pptys Inc. | 0.01% | 24,667 | $280K | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 20,000 | $279K | — |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.01% | 14,919 | $278K | — |
| RPM RPM International Inc. | 0.01% | 2,249 | $277K | — |
| FTV Fortive Corp. | 0.01% | 3,686 | $276K | — |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 6,458 | $276K | — |
| ATEC Alphatec Holdings Inc. | 0.01% | 29,579 | $272K | — |
| MLTX Moonlake Immunotherapeutics | 0.01% | 5,000 | $271K | — |
| INMD Inmode Ltd. | 0.01% | 16,178 | $270K | — |
| LBRT Liberty Energy Inc. | 0.01% | 13,578 | $270K | — |
| CSIQ Canadian Solar Inc. | 0.01% | 24,245 | $270K | — |
| WPC WP Carey Inc. | 0.01% | 4,923 | $268K | — |
| VZ Verizon Communications Inc. | 0.01% | 6,706 | $268K | — |
| DTE DTE Energy Company | 0.01% | 2,200 | $266K | — |
| XOM Exxon Mobil Corp. | 0.01% | 2,465 | $265K | — |
| AIR Aar Corp. | 0.01% | 4,320 | $265K | — |
| RPD RAPID7 Inc. | 0.01% | 6,549 | $263K | — |
| RDUS Radius Recycling Inc. Class A | 0.01% | 17,236 | $262K | — |
| GPCR Structure Therapeutics Inc. | 0.01% | 9,445 | $256K | — |
| SFL SFL Corp. Ltd. | 0.01% | 24,970 | $255K | — |
| CMC Commercial Metals Co. | 0.01% | 5,116 | $254K | — |
| TS Tenaris SA-ADR | 0.01% | 6,662 | $252K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,980 | $252K | — |
| RVLV Revolve Group Inc. Class A | 0.01% | 7,491 | $251K | — |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 3,000 | $251K | — |
| WOLF Wolfspeed Inc. | 0.01% | 36,467 | $243K | — |
| STRA Strategic Education Inc. | 0.01% | 2,590 | $242K | — |
| PARR Par Pacific Holdings Inc. | 0.01% | 14,419 | $236K | — |
| HXL Hexcel Corp. | 0.01% | 3,761 | $236K | — |
| BWA Borgwarner Inc. | 0.01% | 7,410 | $236K | — |
| DV Doubleverify Holdings Inc. | 0.01% | 12,242 | $235K | — |
| LNC Lincoln National Corp. | 0.01% | 7,306 | $232K | — |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.01% | 90,001 | $230K | — |
| HURN Huron Consulting Group Inc. | 0.01% | 1,853 | $230K | — |
| BNTX Biontech SE-ADR | 0.01% | 2,009 | $229K | — |
| CNMD Conmed Corp. | 0.01% | 3,334 | $228K | — |
| TDUP Thredup Inc. Class A | 0.01% | 164,107 | $228K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,870 | $228K | — |
| VALE Vale SA-SP ADR | 0.01% | 25,117 | $223K | — |
| ADC Agree Realty Corp. | 0.01% | 3,153 | $222K | — |
| XLV SS Health Care Select Sector | 0.01% | 1,610 | $221K | — |
| RNAM Avidity Biosciences Inc. | 0.01% | 7,500 | $218K | — |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 46,105 | $218K | — |
| ALG Alamo Group Inc. | 0.01% | 1,147 | $213K | — |
| KNSL Kinsale Capital Group Inc. | 0.01% | 456 | $212K | — |
| KNF Knife River Corp. | 0.01% | 2,063 | $210K | — |
| CRC California Resources Corp. | 0.01% | 4,006 | $208K | — |
| ALTG Alta Equipment Group Inc. | 0.01% | 31,769 | $208K | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 907 | $208K | — |
| PSFE Paysafe Ltd. | 0.01% | 12,009 | $205K | — |
| KRP Kimbell Royalty Partners LP | 0.01% | 12,451 | $202K | — |
| BCC Boise Cascade Co. | 0.01% | 1,694 | $201K | — |
| EGY Vaalco Energy Inc. | 0.01% | 45,774 | $200K | — |
| LEVI Levi Strauss & Co. Class A | 0.01% | 11,491 | $199K | — |
| IPGP Ipg Photonics Corp. | 0.01% | 2,716 | $198K | — |
| GXO Gxo Logistics Inc. | 0.01% | 4,531 | $197K | — |
| HCSG Healthcare Services Group | 0.01% | 16,921 | $197K | — |
| SERV Serve Robotics Inc. | 0.01% | 14,485 | $196K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,555 | $195K | — |
| ARE Alexandria Real Estate Equit | 0.01% | 1,948 | $190K | — |
| DAC Danaos Corp. | 0.01% | 2,371 | $190K | — |
| LAZRQ Luminar Technologies Inc. | 0.01% | 34,701 | $187K | — |
| CMPS Compass Pathways PLC | 0.01% | 49,300 | $186K | — |
| HRL Hormel Foods Corp. | 0.01% | 5,878 | $184K | — |
| AN Autonation Inc. | 0.01% | 1,070 | $182K | — |
| MAN Manpowergroup Inc. | 0.01% | 3,123 | $180K | — |
| PFSI Pennymac Financial Services | 0.01% | 1,750 | $179K | — |
| LEG Leggett & Platt Inc. | 0.01% | 18,550 | $178K | — |
| RITM Rithm Capital Corp. | 0.01% | 16,429 | $178K | — |
| NPWR Net Power Inc. | 0.01% | 16,601 | $176K | — |
| CYTK Cytokinetics Inc. | 0.01% | 3,730 | $175K | — |
| CMP Compass Minerals Internation | 0.01% | 15,468 | $174K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 1,323 | $173K | — |
| ASHR Xtrackers Harvest Csi 300 CH | 0.01% | 6,476 | $171K | — |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.01% | 13,570 | $171K | — |
| TIGR Up Fintech Holding Ltd. - ADR | 0.01% | 25,839 | $167K | — |
| BLDP Ballard Power Systems Inc. | 0.01% | 100,340 | $167K | — |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 15,350 | $162K | — |
| WDC Western Digital Corp. | 0.01% | 2,697 | $161K | — |
| NOV Nov Inc. | 0.01% | 10,990 | $160K | — |
| CONSOL ENERGY INC | 0.01% | 1,489 | $159K | — |
| LODE Comstock Inc. | 0.01% | 194,991 | $156K | — |
| LFST Lifestance Health Group Inc. | 0.01% | 21,180 | $156K | — |
| EPAM Epam Systems Inc. | 0.01% | 667 | $156K | — |
| LAZ Lazard Inc. | 0.01% | 3,025 | $156K | — |
| HOLX Hologic Inc. | 0.01% | 2,160 | $156K | — |
| SON Sonoco Products Co. | 0.01% | 3,155 | $154K | — |
| CRSR Corsair Gaming Inc. | 0.01% | 22,744 | $150K | — |
| CHPT Chargepoint Holdings Inc. | 0.01% | 140,001 | $150K | — |
| VSH Vishay Intertechnology Inc. | 0.01% | 8,832 | $150K | — |
| RCUS Arcus Biosciences Inc. | 0.01% | 10,000 | $149K | — |
| SWBI Smith & Wesson Brands Inc. | 0.01% | 14,723 | $149K | — |
| OSCR Oscar Health Inc. Class A | 0.01% | 10,911 | $147K | — |
| IAS Integral Ad Science Holding | 0.01% | 14,012 | $146K | — |
| PKX Posco Holdings Inc. -Spon ADR | 0.01% | 3,311 | $144K | — |
| NOTE Fiscalnote Holdings Inc. | 0.01% | 134,156 | $144K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 3,826 | $141K | — |
| BLNK Blink Charging Co. | 0.01% | 99,999 | $139K | — |
| HIW Highwoods Properties Inc. | 0.01% | 4,477 | $137K | — |
| MAMA Mama's Creations Inc. | 0.01% | 17,198 | $137K | — |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 27,695 | $135K | — |
| TNC Tennant Co. | 0.01% | 1,639 | $134K | — |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.01% | 100,000 | $133K | — |
| BKH Black Hills Corp. | 0.01% | 2,204 | $129K | — |
| ARBK Argo Blockchain PLC | 0.01% | 227,912 | $129K | — |
| VERV Verve Therapeutics Inc. | 0.01% | 22,500 | $127K | — |
| SBUX Starbucks Corp. | 0.00% | 1,381 | $126K | — |
| ARR Armour Residential REIT Inc. | 0.00% | 6,638 | $125K | — |
| RAMP Liveramp Holdings Inc. | 0.00% | 4,106 | $125K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 1,839 | $121K | — |
| PERI Perion Network Ltd. | 0.00% | 14,156 | $120K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 3,152 | $120K | — |
| NKLAQ Nikola Corp. | 0.00% | 99,862 | $119K | — |
| NOMD Nomad Foods Ltd. | 0.00% | 7,036 | $118K | — |
| NNN NNN REIT Inc. | 0.00% | 2,878 | $118K | — |
| NMRA Neumora Therapeutics Inc. | 0.00% | 11,057 | $117K | — |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 6,326 | $117K | — |
| BANC Banc of California Inc. | 0.00% | 7,459 | $115K | — |
| TEX Terex Corp. | 0.00% | 2,493 | $115K | — |
| ORA Ormat Technologies Inc. | 0.00% | 1,701 | $115K | — |
| ELS Equity Lifestyle Properties | 0.00% | 1,691 | $113K | — |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 13,357 | $107K | — |
| ERO Ero Copper Corp. | 0.00% | 7,775 | $105K | — |
| IMPP Imperial Petroleum Inc. | 0.00% | 34,647 | $104K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 720 | $104K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 1,142 | $103K | — |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 8,622 | $102K | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 4,865 | $100K | — |
| RIG Transocean Ltd. | 0.00% | 26,614 | $100K | — |
| BBIO Bridgebio Pharma Inc. | 0.00% | 3,600 | $99K | — |
| KLXE KLX Energy Services Holding | 0.00% | 19,779 | $98K | — |
| CHRD Chord Energy Corp. | 0.00% | 834 | $98K | — |
| ORI Old Republic Intl Corp. | 0.00% | 2,681 | $97K | — |
| INVZ Innoviz Technologies Ltd. | 0.00% | 57,501 | $97K | — |
| VRN Veren Inc. | 0.00% | 18,654 | $96K | — |
| ARLP Alliance Resource Partners | 0.00% | 3,644 | $96K | — |
| RGLS Regulus Therapeutics Inc. | 0.00% | 60,000 | $95K | — |
| ONTO Onto Innovation Inc. | 0.00% | 562 | $94K | — |
| DXLG Destination XL Group Inc. | 0.00% | 34,691 | $93K | — |
| CAN Canaan Inc. | 0.00% | 45,001 | $92K | — |
| THG Hanover Insurance Group Inc./ | 0.00% | 583 | $90K | — |
| SBH Sally Beauty Holdings Inc. | 0.00% | 8,490 | $89K | — |
| PRME Prime Medicine Inc. | 0.00% | 30,013 | $88K | — |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 6,661 | $88K | — |
| EXK Endeavour Silver Corp. | 0.00% | 23,899 | $87K | — |
| SKYT Skywater Technology Inc. | 0.00% | 6,338 | $87K | — |
| AME Ametek Inc. | 0.00% | 480 | $87K | — |
| KOPN Kopin Corp. | 0.00% | 63,300 | $86K | — |
| SAIA Saia Inc. | 0.00% | 181 | $82K | — |
| AOS Smith (a.o.) Corp. | 0.00% | 1,200 | $82K | — |
| SCHL Scholastic Corp. | 0.00% | 3,785 | $81K | — |
| VKTX Viking Therapeutics Inc. | 0.00% | 2,000 | $80K | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 770 | $80K | — |
| ALGM Allegro Microsystems Inc. | 0.00% | 3,607 | $79K | — |
| EIX Edison International | 0.00% | 986 | $79K | — |
| BARNES GROUP INC | 0.00% | 1,647 | $78K | — |
| NMM Navios Maritime Partners LP | 0.00% | 1,794 | $78K | — |
| AXS Axis Capital Holdings Ltd. | 0.00% | 847 | $75K | — |
| FORM Formfactor Inc. | 0.00% | 1,617 | $71K | — |
| AMPS Altus Power Inc. | 0.00% | 17,370 | $71K | — |
| ACLS Axcelis Technologies Inc. | 0.00% | 1,003 | $70K | — |
| LIN Linde PLC | 0.00% | 165 | $69K | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 8,214 | $69K | — |
| ASAN Asana Inc. Class A | 0.00% | 3,363 | $68K | — |
| KLIC Kulicke & Soffa Industries | 0.00% | 1,458 | $68K | — |
| NVGS Navigator Holdings Ltd. | 0.00% | 4,412 | $68K | — |
| STNG Scorpio Tankers Inc. | 0.00% | 1,330 | $66K | — |
| AMCR Amcor PLC | 0.00% | 6,885 | $65K | — |
| SMAR Smartsheet Inc. Class A | 0.00% | 1,121 | $63K | — |
| GNL Global Net Lease Inc. | 0.00% | 8,188 | $60K | — |
| APPF Appfolio Inc. Class A | 0.00% | 236 | $58K | — |
| TALO Talos Energy Inc. | 0.00% | 5,994 | $58K | — |
| HUBB Hubbell Inc. | 0.00% | 138 | $58K | — |
| JJSF J & J Snack Foods Corp. | 0.00% | 371 | $58K | — |
| MIND MEDICINE MINDMED INC | 0.00% | 8,095 | $56K | — |
| VMI Valmont Industries | 0.00% | 179 | $55K | — |
| APLE Apple Hospitality REIT Inc. | 0.00% | 3,549 | $54K | — |
| VIVO Vivopower PLC Class A | 0.00% | 40,739 | $54K | — |
| FRO Frontline PLC | 0.00% | 3,762 | $53K | — |
| MVIS Microvision Inc. | 0.00% | 40,002 | $52K | — |
| QS Quantumscape Corp. | 0.00% | 10,001 | $52K | — |
| ILMN Illumina Inc. | 0.00% | 387 | $52K | — |
| TLRY Tilray Brands Inc. | 0.00% | 37,773 | $50K | — |
| TMHC Taylor Morrison Home Corp. | 0.00% | 770 | $47K | — |
| PAGP Plains GP Holdings LP | 0.00% | 2,541 | $47K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 1,093 | $46K | — |
| HP Helmerich & Payne | 0.00% | 1,429 | $46K | — |
| OLN Olin Corp. | 0.00% | 1,344 | $45K | — |
| EGO Eldorado Gold Corp. | 0.00% | 3,026 | $45K | — |
| REKR Rekor Systems Inc. | 0.00% | 28,829 | $45K | — |
| IP International Paper Co. | 0.00% | 816 | $44K | — |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 24,411 | $41K | — |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 21,306 | $39K | — |
| CPNG Coupang Inc. | 0.00% | 1,764 | $39K | — |
| MEI Methode Electronics Inc. | 0.00% | 3,250 | $38K | — |
| RES RPC Inc. | 0.00% | 6,285 | $37K | — |
| PLCE The Children's Place Inc. | 0.00% | 3,509 | $37K | — |
| CADE Cadence Bank | 0.00% | 1,011 | $35K | — |
| ECVT Ecovyst Inc. | 0.00% | 4,373 | $33K | — |
| PLTK Playtika Holding Corp. | 0.00% | 4,726 | $33K | — |
| UPS United Parcel Service Class B | 0.00% | 220 | $28K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 180 | $27K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 1,734 | $25K | — |
| JBLU Jetblue Airways Corp. | 0.00% | 3,016 | $24K | — |
| EDU New Oriental Educatio-SP ADR | 0.00% | 351 | $23K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 770 | $22K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,991 | $19K | — |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 2,170 | $18K | — |
| KRNT Kornit Digital Ltd. | 0.00% | 526 | $16K | — |
| FRSX Foresight Autonomous-SP ADR | 0.00% | 10,371 | $15K | — |
| BDC Belden Inc. | 0.00% | 125 | $14K | — |
| HBI Hanesbrands Inc. | 0.00% | 1,687 | $14K | — |
| TEM Tempus AI Inc. Class A | 0.00% | 331 | $11K | — |
| SNA Snap-on Inc. | 0.00% | 25 | $8K | — |
| AZO AutoZone Inc. | 0.00% | 3 | $8K | — |
| DHT DHT Holdings Inc. | 0.00% | 863 | $8K | — |
| WWR Westwater Resources Inc. | 0.00% | 10,000 | $7K | — |
| GEL Genesis Energy L.P. | 0.00% | 547 | $6K | — |
| PLUG Plug Power Inc. | 0.00% | 1,491 | $3K | — |
| SAH Sonic Automotive Inc. Class A | 0.00% | 48 | $3K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 340 | $3K | — |
| NFLX Netflix Inc. | 0.00% | 2 | $2K | — |
| UA Under Armour Inc. Class C | 0.00% | 263 | $2K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 100 | $2K | — |
| HL Hecla Mining Co. | 0.00% | 369 | $2K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 3 | $2K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 3 | $2K | — |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | — |
| YEXT Yext Inc. | 0.00% | 247 | $2K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 3 | $2K | — |
| NOW ServiceNow Inc. | 0.00% | 1 | $1K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 3 | $1K | — |
| TSLA Tesla Inc. | 0.00% | 4 | $1K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 176 | $1K | — |
| HUBS HubSpot Inc. | 0.00% | 2 | $1K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 3 | $1K | — |
| EME Emcor Group Inc. | 0.00% | 3 | $1K | — |
| MLM Martin Marietta Materials | 0.00% | 2 | $1K | — |
| LMT Lockheed Martin Corp. | 0.00% | 2 | $1K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 1 | $1K | — |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $998 | — |
| SPGI S&P Global Inc. | 0.00% | 2 | $987 | — |
| CW Curtiss-Wright Corp. | 0.00% | 3 | $929 | — |
| PH Parker Hannifin Corp. | 0.00% | 1 | $889 | — |
| MCO Moody's Corp. | 0.00% | 2 | $887 | — |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 11 | $860 | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 4 | $859 | — |
| RACE Ferrari NV | 0.00% | 2 | $844 | — |
| AAPL Apple Inc. | 0.00% | 3 | $833 | — |
| PWR Quanta Services Inc. | 0.00% | 3 | $832 | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 3 | $821 | — |
| CB Chubb Ltd. | 0.00% | 3 | $793 | — |
| DBI Designer Brands Inc. Class A | 0.00% | 140 | $748 | — |
| AVGO Broadcom Inc. | 0.00% | 3 | $742 | — |
| FDX FedEx Corp. | 0.00% | 3 | $741 | — |
| CAT Caterpillar Inc. | 0.00% | 2 | $735 | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 3 | $712 | — |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $698 | — |
| BURL Burlington Stores Inc. | 0.00% | 2 | $694 | — |
| URI United Rentals Inc. | 0.00% | 1 | $687 | — |
| MTD Mettler-Toledo International | 0.00% | 1 | $682 | — |
| UNH Unitedhealth Group Inc. | 0.00% | 1 | $678 | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $672 | — |
| GEV GE Vernova Inc. | 0.00% | 2 | $663 | — |
| APP AppLovin Corp. Class A | 0.00% | 2 | $655 | — |
| DUOL Duolingo | 0.00% | 2 | $635 | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 3 | $628 | — |
| POWL Powell Industries Inc. | 0.00% | 3 | $626 | — |
| MNDY Monday.com Ltd. | 0.00% | 3 | $607 | — |
| COR Cencora Inc. | 0.00% | 3 | $571 | — |
| ADI Analog Devices Inc. | 0.00% | 3 | $546 | — |
| DECK Deckers Outdoor Corp. | 0.00% | 3 | $541 | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 2 | $534 | — |
| LOW Lowe's Cos Inc. | 0.00% | 2 | $528 | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 2 | $527 | — |
| FFIV F5 Inc. | 0.00% | 2 | $520 | — |
| OIH Vaneck Oil Services ETF | 0.00% | 2 | $516 | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2 | $510 | — |
| GSL Global Ship Lease Inc. Class A | 0.00% | 11 | $240 | — |
| ODD Oddity Tech Ltd. Class A | 0.00% | 2 | $84 | — |
Options reported separately and not counted above: NVDA puts ($1.9B), TSLA calls ($1.7B), AAPL calls ($1.6B), TSLA puts ($1.3B), NVDA calls ($1.2B), TSM puts ($1.1B), AVGO calls ($805.7M), AAPL puts ($671.6M), AMZN calls ($645.9M), QQQ puts ($623.8M), META calls ($584.9M), MSTR puts ($523.6M), and 2266 more.
Other holdings (16): bonds, preferreds, convertibles and warrants · $218K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 1,167,276 | $99K | — |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 313,917 | $27K | — |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 90,000 | $24K | — |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 93,110 | $15K | — |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 100,000 | $13K | — |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 55,000 | $11K | — |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 57,670 | $7K | — |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 23,000 | $5K | — |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 150,033 | $5K | — |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 100,000 | $4K | — |
| CELULARITY INC | *W EXP 07/16/202 | 171,363 | $3K | — |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 43,900 | $2K | — |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,831 | $2K | — |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $520 | — |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 25,186 | $204 | — |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,017 | $133 | — |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 812 | $4.1B | CRWV, BULL, TSM, MSFT, META |
| Q1 2026 | 780 | $3.5B | CRWV, BULL, GLD, TSM, ETOR |
| Q4 2025Amended | 713 | $3.7B | CRWV, BULL, GOOGL, MU, SLV |
| Q3 2025Amended | 708 | $4.0B | BULL, CRWV, AVGO, GS, TSLA |
| Q2 2025Amended | 722 | $2.9B | BULL, CRWV, HOOD, GS, TSLA |
| Q1 2025 | 747 | $2.6B | TSM, QQQ, ARM, NVDA, AXP |
| Q4 2024 | 755 | $2.5B | TSM, NVDA, MSTR, BA, AMD |