MondegarAI
← Tracker

Institutional

PEAK6 LLC

CIK 0001389958
$42.61B
Reported AUM
1,355
Positions
Q1 2026
Period
2026-05-14
Filed

The Brief · PEAK6 LLC · Q1 2026

AI · grounded in 13F

PEAK6 LLC significantly increased its position in LNG by 4146.89%. The fund also accumulated shares in MSFT and XOM, increasing those holdings by 167.43% and 136.45% respectively. Conversely, the fund trimmed several holdings, most notably reducing its stake in SMH by 64.86% and AVGO by 62.22%.

Portfolio · Q1 2026

TSLA$2.25BQQQCRWVGLDMUNVDAMETATLTTSMXLEAAPLGOOGLOther$25.93BPL

Top holdings· first 500 of 1355

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1TSLATESLA INC$391.00-6.56%32.48%70.69%$2.25B5.28%+972,776+19.2%
2QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$1.76B4.12%2,139,201−41.3%
3CRWVCOREWEAVEINC$100.39-7.07%-28.37%143.08%$1.47B3.46%2,438,057−11.4%
4GLDSPDR GOLD TR$396.24-3.65%29.84%133.33%$1.42B3.33%+1,827,452+124.2%
5MUMICRON TECHNOLOGY INC$864.01-13.25%697.79%1041.92%$1.23B2.88%+107,212+3.0%
6NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$1.21B2.83%5,438,167−44.0%
7METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$1.07B2.51%616,738−24.8%
8TLTISHARES TR$85.06-0.51%4.59%-32.66%$873.5M2.05%+3,828,767+61.3%
9TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%104.85%285.24%$810.5M1.90%1,649,927−40.8%
10XLESELECT SECTOR SPDR TR$57.67-1.84%42.72%178.12%$805.0M1.89%+1,688,700+14.7%
11AAPLAPPLE INC$307.34-1.25%51.31%116.17%$799.5M1.88%611,202−16.2%
12GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$786.5M1.85%2,918,688−51.6%
13MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$634.8M1.49%+1,073,592+167.4%
14AMDADVANCED MICRO DEVICES INC$466.38-10.86%301.39%339.19%$588.4M1.38%657,377−18.5%
15AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$541.6M1.27%921,763−26.2%
16VRTVERTIV HOLDINGS CO$300.51-7.23%160.82%976.62%$514.6M1.21%901,073−30.5%
17XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$513.6M1.21%+1,746,800+136.4%
18PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%6.11%524.27%$456.7M1.07%506,926−14.0%
19ARMARM HOLDINGS PLC$342.93-12.84%157.63%595.74%$436.9M1.03%2,550,015−46.9%
20GEVGE VERNOVA INC$933.61-3.09%92.92%509.64%$417.7M0.98%302,750−38.8%
21SLVISHARES SILVER TR$61.57-8.08%88.35%160.56%$396.5M0.93%5,167,320−47.0%
22ASMLASML HLDG NV$1641.74-6.59%119.73%124.14%$379.5M0.89%157,700−35.4%
23CRMSALESFORCE INC$185.66-1.64%-31.86%-22.13%$379.4M0.89%+559,357+38.0%
24SMHVANECK ETF TRUST$569.69-9.22%126.12%346.26%$307.9M0.72%1,482,464−64.9%
25AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$299.2M0.70%1,592,363−62.2%
26UNHUNITEDHEALTH GROUP INC$399.470.76%35.46%5.19%$271.9M0.64%+48,363+5.1%
27LITELUMENTUM HLDGS INC$863.66-8.62%960.23%928.29%$233.9M0.55%+59,183+21.6%
28LNGCHENIERE ENERGY INC-0.79%194.92%$231.4M0.54%+796,202+4146.9%
29IWMISHARES TR$281.65-3.55%34.35%35.27%$225.7M0.53%1,665,800−64.7%
30CRWDCROWDSTRIKE HLDGS INC$671.02-6.68%43.25%164.59%$225.5M0.53%388,632−40.2%
31SNDKSANDISK CORP$1559.32-11.39%$224.8M0.53%+77,448+28.0%
32ORCLORACLE CORP$213.68-9.59%$220.7M0.52%806,695−35.0%
33GWWWW GRAINGER INC$1300.010.83%$217.1M0.51%+147,900+289.4%
34XBISPDR SERIES TRUST$128.67-3.56%$216.3M0.51%2,514,500−59.8%
35CVXCHEVRON CORPORATION$187.31-0.55%$209.4M0.49%+725,418+252.8%
36SHELSHELL PLC$85.40-1.53%$209.4M0.49%+2,022,100+881.5%
37BABAALIBABA GROUP HLDG LTD$121.06-3.88%$199.8M0.47%+423,263+36.2%
38LLYELI LILLY & CO$1131.420.55%$199.0M0.47%303,901−58.4%
39COINCOINBASE GLOBAL INC$152.40-7.15%$197.0M0.46%924,838−45.0%
40COPCONOCOPHILLIPS$117.14-1.75%$193.0M0.45%+1,365,830+1420.2%
41GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$192.3M0.45%35,817−13.6%
42MRVLMARVELL TECHNOLOGY INC$263.47-16.74%$187.4M0.44%748,900−28.4%
43CATCATERPILLAR INC$904.28-3.85%$178.2M0.42%7,601−2.9%
44NETCLOUDFLARE INC$250.11-6.90%$172.0M0.40%+461,697+124.1%
45INTCINTEL CORP$99.17-11.28%$171.1M0.40%1,432,212−27.0%
46SPOTSPOTIFY TECHNOLOGY S A$496.950.68%$166.6M0.39%+50,661+17.3%
47APLDAPPLIED DIGITAL CORP$39.62-10.26%$165.7M0.39%1,460,000−17.3%
48PBRPETROLEO BRASILEIRO S A$17.75-1.72%$156.9M0.37%+7,563,700NEW
49MSTRSTRATEGY INC$120.44-6.90%$155.4M0.36%1,291,955−50.9%
50KRESPDR SERIES TRUST$70.170.27%$153.3M0.36%880,481−27.2%
51ADBEADOBE INC$251.44-2.70%$148.4M0.35%+257,576+73.0%
52QCOMQUALCOMM INC$215.94-10.98%$148.1M0.35%2,366,601−67.3%
53BULLWEBULLCORP$5.681.43%$146.2M0.34%+2,283,265+8.1%
54XLFSELECT SECTOR SPDR TR$52.300.21%$142.4M0.33%+1,702,800+144.1%
55PANWPALO ALTO NETWORKS INC$272.05-2.58%$137.3M0.32%449,734−34.4%
56DELLDELL TECHNOLOGIES INC$394.39-6.55%$134.7M0.32%1,171,657−58.8%
57DOCNDIGITALOCEAN HLDGS INC$166.90-1.75%$129.8M0.30%+930,791+159.9%
58FCXFREEPORT MCMORAN INC$63.37-9.07%$126.7M0.30%2,270,600−51.3%
59BGBUNGE GLOBAL SA$128.461.58%$126.7M0.30%+955,958+2402.0%
60JNJJOHNSON & JOHNSON$232.772.02%$126.5M0.30%+111,366+27.4%
61DEDEERE & CO$583.44-1.40%$121.4M0.29%+201,700+1451.1%
62BKNGBOOKING HOLDINGS INC$165.84-0.99%$119.2M0.28%+15,957+129.3%
63SHOPSHOPIFY INC$109.54-5.60%$118.9M0.28%+34,514+3.6%
64NFLXNETFLIX INC.$82.180.76%$117.0M0.27%1,802,873−59.7%
65MPMP MATERIALS CORP$59.18-9.59%$116.9M0.27%+685,001+39.4%
66WMTWALMART INC$118.880.97%$114.7M0.27%+467,054+102.4%
67HONHONEYWELL INTL INC$213.97-1.69%$113.7M0.27%+172,825+52.3%
68AXONAXON ENTERPRISE INC$486.12-5.28%$112.5M0.26%+96,675+57.4%
69APDAIR PRODUCTS AND CHEMICALS I$282.35-0.18%$110.7M0.26%+379,303+19963.3%
70FSLRFIRST SOLAR INC$284.952.13%$110.2M0.26%1,484,756−72.7%
71EWYISHARES INC$175.19-14.11%$108.5M0.25%+868,241+6157.7%
72ETORETORO GROUP LTD$38.23-3.63%$104.0M0.24%+2,489,639+255.9%
73UBERUBER TECHNOLOGIES INC$70.71-2.08%$100.5M0.24%1,062,116−43.2%
74GEGE AEROSPACE$328.000.11%$99.2M0.23%466,515−57.2%
75CRCLCIRCLE INTERNET GROUP INC$80.28-11.33%$98.5M0.23%802,886−43.8%
76CVNACARVANA CO$66.510.48%$97.8M0.23%148,498−32.3%
77CNQCANADIAN NAT RES LTD MED TER$45.70-4.11%$95.9M0.23%+1,435,403+269.4%
78NBISNEBIUS GROUP N.V.$227.81-12.27%$94.9M0.22%+350,900+62.2%
79STXSEAGATE TECHNOLOGY HLDNGS PL$847.47-8.48%$94.7M0.22%104,694−30.2%
80NOWSERVICENOW INC$112.45-5.79%$93.2M0.22%+640,538+254.8%
81WYNNWYNN RESORTS LTD$105.050.55%$93.1M0.22%+241,522+35.8%
82BPBP PLC$42.97-2.43%$91.4M0.21%+1,439,400+284.4%
83BACBANK AMERICA CORP$53.83-0.63%$86.8M0.20%+806,774+82.8%
84MPCMARATHON PETE CORP$262.01-1.89%$84.3M0.20%+295,100+587.8%
85AMATAPPLIED MATLS INC$453.01-9.71%$84.0M0.20%1,675,201−87.2%
86QUREQUANTA SVCS INC$26.45-5.50%$83.8M0.20%100,132−39.6%
87PAAPLAINS ALL AMERN PIPELINE L$22.670.31%$81.5M0.19%+3,065,800+523.3%
88WDCWESTERN DIGITAL CORP$511.72-11.08%$80.1M0.19%137,184−31.7%
89ISRGINTUITIVE SURGICAL INC$422.060.77%$79.6M0.19%59,631−25.7%
90SLBSLB LIMITED$54.87-5.41%$77.6M0.18%+422,810+38.9%
91PAGPPLAINS GP HLDGS L P$24.46-1.33%$75.5M0.18%+3,042,300+4421.9%
92HOODROBINHOOD MKTS INC$82.47-6.63%$74.3M0.17%2,001,500−65.1%
93NEENEXTERA ENERGY INC$85.840.19%$73.2M0.17%+34,867+4.6%
94TEMTEMPUS AI INC$47.301.87%$73.2M0.17%+111,549+7.4%
95VSTVISTRA CORP$148.76-3.21%$72.9M0.17%387,934−44.4%
96ITWILLINOIS TOOL WKS INC$252.720.64%$72.8M0.17%+272,556+3860.0%
97LRCXLAM RESEARCH CORP$303.28-9.85%$71.7M0.17%1,030,760−75.4%
98SNOWSNOWFLAKE INC$238.26-2.42%$71.5M0.17%404,241−46.0%
99RIORIO TINTO PLC$100.69-4.47%$71.4M0.17%384,100−33.4%
100BEBLOOM ENERGY CORP$263.61-9.53%$71.0M0.17%1,020,359−66.1%
101IBMINTERNATIONAL BUSINESS MACHS$69.7M0.16%81,346−22.1%
102SMCISUPER MICRO COMPUTER INC$69.1M0.16%4,257,370−58.4%
103OWLBLUE OWL CAPITAL INC$68.8M0.16%+3,821,290+102.8%
104EOGEOG RES INC$68.8M0.16%+332,700+232.7%
105AMGNAMGEN INC$68.5M0.16%154,398−44.2%
106IBITISHARES BITCOIN TRUST ETF$68.3M0.16%+420,482+31.0%
107SATSECHOSTAR CORP$67.7M0.16%+314,400+119.2%
108XOPSPDR SERIES TRUST$67.5M0.16%+243,100+189.5%
109PYPLPAYPAL HLDGS INC$67.5M0.16%+820,700+122.3%
110COSTCOSTCO WHOLESALE CORPORATION$67.2M0.16%15,742−18.9%
111POWLPOWELL INDS INC$66.3M0.16%+94,601+339.0%
112AKAMAKAMAI TECHNOLOGIES INC$65.8M0.15%+130,812+29.6%
113DOWDOW HLDGS INC$65.3M0.15%+1,485,100+1789.3%
114GDXVANECK ETF TRUST$64.6M0.15%+110,935+18.7%
115TFCTRUIST FINL CORP$64.4M0.15%+898,029+179.0%
116PDDPDD HOLDINGS INC$61.8M0.14%2,071,773−77.4%
117JPMJPMORGAN CHASE & CO$61.0M0.14%228,572−52.4%
118VZVERIZON COMMUNICATIONS INC$61.0M0.14%+758,720+165.9%
119XPEVXPENG INC$60.6M0.14%+386,824+12.2%
120VLOVALERO ENERGY CORP$60.4M0.14%+78,145+47.0%
121IGVISHARES TR$59.4M0.14%+706,986+1985.1%
122CEGCONSTELLATION ENERGY CORP$58.7M0.14%86,011−29.0%
123AALAMERICAN AIRLINES GROUP INC$57.2M0.13%+2,376,076+80.6%
124MCHPMICROCHIP TECHNOLOGY INC.$56.8M0.13%+275,824+45.7%
125MTDRMATADOR RES CO$56.3M0.13%+891,600NEW
126RKLBROCKET LAB CORP$56.1M0.13%118,800−12.0%
127TTDTHE TRADE DESK INC$55.9M0.13%+802,067+48.3%
128LYBLYONDELLBASELL INDUSTRIES NV$55.6M0.13%+449,863+187.3%
129CRDOCREDO TECHNOLOGY GROUP HOLDI$55.4M0.13%+74,181+14.4%
130MPLXMPLX LP$54.6M0.13%162,900−14.5%
131TRGPTARGA RES CORP$54.3M0.13%+205,668+1898.4%
132XPOXPO INC$54.0M0.13%+108,900+64.6%
133CLSCELESTICA INC$53.7M0.13%133,651−41.2%
134KMIKINDER MORGAN INC DEL$53.0M0.12%+978,384+162.4%
135MSMORGAN STANLEY$51.0M0.12%+186,224+150.5%
136BABOEING CO$50.8M0.12%644,526−71.6%
137MDBMONGODB INC$50.7M0.12%408,310−66.3%
138AFRMAFFIRM HLDGS INC$49.8M0.12%59,632−5.2%
139CSCOCISCO SYS INC$49.4M0.12%653,293−50.7%
140MPWRMONOLITHIC PWR SYS INC$48.9M0.11%43,902−49.5%
141ADIANALOG DEVICES INC$48.6M0.11%181,900−54.3%
142KLACKLA CORP$47.7M0.11%+18,306+129.9%
143APOAPOLLO GLOBAL MGMT INC$47.2M0.11%+184,629+77.1%
144XLUSELECT SECTOR SPDR TR$46.4M0.11%+231,004+29.6%
145OXYOCCIDENTAL PETE CORP$46.1M0.11%+87,902+14.2%
146VALEVALE S A$45.8M0.11%+1,389,002+93.4%
147FEFIRSTENERGY CORP$45.4M0.11%+9,300+1.0%
148GLNGGOLAR LNG LTD$45.1M0.11%+752,778+923.4%
149UUNITY SOFTWARE INC$44.0M0.10%+192,354+10.6%
150JCIJOHNSON CONTROLS INTERNATION$44.0M0.10%+154,673+85.4%
151NEMNEWMONT CORP$43.9M0.10%739,773−64.6%
152RDDTREDDIT INC$43.8M0.10%44,857−12.1%
153MTDMETTLER TOLEDO INTERNATIONAL$43.8M0.10%700−2.0%
154TGTTARGET CORP$43.8M0.10%281,264−43.8%
155DDOMINION ENERGY INC$42.9M0.10%+322,900+86.8%
156DDOGDATADOG INC$42.5M0.10%390,645−52.0%
157CTVACORTEVA INC$41.9M0.10%+500,100NEW
158FANGDIAMONDBACK ENERGY INC$41.5M0.10%19,800−8.6%
159EQTEQT CORP$41.4M0.10%+471,781+264.7%
160USARUSA RARE EARTH INC$41.2M0.10%+1,716,691+170.6%
161ALABASTERA LABS INC$40.5M0.10%13,200−3.5%
162XMESPDR SERIES TRUST$40.5M0.09%117,200−23.8%
163XHBSPDR SERIES TRUST$40.1M0.09%508,000−55.6%
164OKLOOKLO INC$40.0M0.09%312,011−27.9%
165SUSUNCOR ENERGY INC NEW$39.9M0.09%+345,200+133.3%
166ONON SEMICONDUCTOR CORP$39.9M0.09%107,900−14.4%
167USOUNITED STS OIL FD LP$39.8M0.09%+65,400+26.5%
168EPDENTERPRISE PRODS PARTNERS L$39.6M0.09%+301,600+40.4%
169AVAVAEROVIRONMENT INC$39.4M0.09%+195,001+951.1%
170TERTERADYNE INC$39.2M0.09%114,300−46.4%
171APPAPPLOVIN CORP$39.2M0.09%195,699−66.5%
172ZSZSCALER INC$39.1M0.09%+203,558+271.8%
173NUENUCOR CORP$38.6M0.09%+29,795+15.0%
174TTTRANE TECHNOLOGIES PLC$38.2M0.09%+88,254+2519.4%
175FHNFIRST HORIZON CORPORATION$38.1M0.09%+986,223+143.2%
176ASTSAST SPACEMOBILE INC$38.1M0.09%349,400−43.2%
177ARANTERO RESOURCES CORP$37.8M0.09%+784,252+742.3%
178PHPARKER-HANNIFIN CORP$37.7M0.09%22,176−34.5%
179GMGENERAL MTRS CO$37.7M0.09%904,996−64.1%
180BIDUBAIDU INC$37.7M0.09%300,532−47.0%
181EQNREQUINOR ASA$37.6M0.09%+850,532+2096.6%
182GLWCORNING INC$37.5M0.09%+33,000+13.6%
183USBUS BANCORP$37.3M0.09%+44,900+6.7%
184WMT2WELLS FARGO & CO$36.6M0.09%316,740−40.8%
185AAALCOA CORP$36.5M0.09%736,183−57.2%
186ITBISHARES TR$36.4M0.09%+186,800+86.8%
187ULUNILEVER PLC$36.1M0.08%+633,715NEW
188LULULULULEMON ATHLETICA INC$36.0M0.08%37,653−13.8%
189OREALTY INCOME CORP$35.3M0.08%+398,900+223.6%
190SAPSAP SE$35.2M0.08%+200,659+4095.1%
191NVONOVO-NORDISK A S$34.9M0.08%735,167−43.7%
192DHID R HORTON INC$34.6M0.08%+38,340+17.9%
193RCLROYAL CARIBBEAN GROUP$34.4M0.08%+50,645+68.2%
194FUTUFUTU HLDGS LTD$34.1M0.08%705,700−73.9%
195NKENIKE INC$34.1M0.08%378,852−37.0%
196PATHUIPATH INC$34.0M0.08%+1,197,188+64.3%
197MTBM & T BK CORP$34.0M0.08%+54,624+49.8%
198CFGCITIZENS FINL GROUP INC$33.7M0.08%+210,287+59.8%
199GMEGAMESTOP CORP$33.6M0.08%+989,184+211.0%
200VNOMVIPER ENERGY INC$33.4M0.08%+697,857+5391.8%
201WULFTERAWULF INC$32.4M0.08%1,885,000−45.6%
202MNDYMONDAY COM LTD$32.4M0.08%+460,405+5706.6%
203ETNEATON CORP PLC$32.2M0.08%9,552−9.6%
204TRPTC ENERGY CORP$32.1M0.08%HELD
205MKSIMKS INC.$31.6M0.07%+14,600+11.9%
206BXBLACKSTONE INC$31.6M0.07%159,784−36.8%
207DISDISNEY WALT CO$31.5M0.07%75,617−18.8%
208CAVACAVA GROUP INC$31.1M0.07%107,784−21.9%
209AGFIRST MAJESTIC SILVER CORP$31.0M0.07%55,653−3.7%
210ADMARCHER DANIELS MIDLAND CO$30.8M0.07%+363,918+603.7%
211BHPBHP BILLITON LIMITED$30.5M0.07%1,902,600−82.0%
212IRENIREN LIMITED$30.4M0.07%241,300−21.4%
213CMICUMMINS INC$30.0M0.07%+20,072+56.1%
214UBSUBS GROUP AG$29.8M0.07%270,676−26.2%
215LINLINDE PLC$29.5M0.07%+51,041+596.2%
216NOKNOKIA CORP$29.4M0.07%+1,338,400+57.6%
217TPLTEXAS PACIFIC LAND CORPORATI$29.4M0.07%+61,903NEW
218DALDELTA AIR LINES INC$29.1M0.07%115,625−20.9%
219PLDPROLOGIS INC.$29.1M0.07%298,100−57.5%
220SOFISOFI TECHNOLOGIES INC$29.1M0.07%1,402,746−43.4%
221ABNBAIRBNB INC$29.0M0.07%580,682−71.6%
222YPFYPF SOCIEDAD ANONIMA$29.0M0.07%+310,900+98.1%
223TPRTAPESTRY INC$28.9M0.07%283,370−58.1%
224OVVOVINTIV INC$28.9M0.07%+341,800+236.9%
225FTITECHNIPFMC PLC$28.7M0.07%+280,307+207.6%
226SCHWSCHWAB CHARLES CORP$28.7M0.07%94,025−23.6%
227EVREVERCORE INC$28.5M0.07%+95,438NEW
228PFSIPENNYMAC FINL SVCS INC NEW$28.3M0.07%+139,411+75.6%
229ANETARISTA NETWORKS INC$28.3M0.07%461,304−66.7%
230BMOBANK MONTREAL MEDIUM$28.1M0.07%+172,216+487.9%
231JLLJONES LANG LASALLE INC$27.5M0.06%22,784−20.2%
232CARAVIS BUDGET GROUP INC$27.4M0.06%254,400−57.5%
233AEMAGNICO EAGLE MINES LTD$26.9M0.06%+14,485+12.2%
234CCL1EURCARNIVAL CORP$26.8M0.06%+146,676+16.5%
235ZNGAZOOM COMMUNICATIONS INC$26.7M0.06%+72,103+27.8%
236TXNTEXAS INSTRS INC$26.5M0.06%186,441−57.7%
237HUBSHUBSPOT INC$26.5M0.06%+71,611+193.1%
238MRNAMODERNA INC$26.4M0.06%126,373−19.5%
239COHRCOHERENT CORP$26.4M0.06%398,850−78.3%
240ATIATI INC$26.3M0.06%37,535−17.2%
241LDOSLEIDOS HOLDINGS INC$26.3M0.06%+168,813NEW
242FSLYFASTLY INC$26.2M0.06%+708,266+369.0%
243EAELECTRONIC ARTS INC$26.2M0.06%+55,565+76.4%
244WESWESTERN MIDSTREAM PARTNERS L$26.2M0.06%22,800−3.5%
245PEPPEPSICO INC$25.9M0.06%+162,256+3380.3%
246ETENERGY TRANSFER L P$25.9M0.06%+1,082,600+415.1%
247ALVAUTOLIV INC$25.9M0.06%+150,473+156.7%
248LNCLINCOLN NATL CORP IND$25.9M0.06%+548,251+302.2%
249MSCIMSCI INC$25.9M0.06%+48,007NEW
250IQVIQVIA HLDGS INC$25.9M0.06%+128,665+560.8%
251INTUINTUIT$25.8M0.06%+52,682+750.5%
252CVECENOVUS ENERGY INC$25.6M0.06%+33,278+3.6%
253RRCRANGE RES CORP$25.4M0.06%+171,391+43.8%
254GEHCGE HEALTHCARE TECHNOLOGIES I$25.4M0.06%+302,964+562.1%
255CPBTHE CAMPBELLS COMPANY$25.3M0.06%+1,118,962+5973.2%
256HWMHOWMET AEROSPACE INC$25.2M0.06%+28,900+36.0%
257MGAMAGNA INTL INC$25.0M0.06%+9,600+2.2%
258ENTGENTEGRIS INC$25.0M0.06%43,988−17.1%
259DECKDECKERS OUTDOOR CORP$24.9M0.06%109,654−30.6%
260RIGTRANSOCEAN LTD$24.8M0.06%+3,064,736+450.9%
261ENPHENPHASE ENERGY INC$24.7M0.06%10,302−1.6%
262KKRKKR & CO INC$24.7M0.06%166,592−38.4%
263ICLNISHARES TR$24.5M0.06%+384,400+40.3%
264MOSMOSAIC CO$24.4M0.06%+514,500+116.5%
265ZIONZIONS BANCORPORATION NATL AS$24.1M0.06%+180,197+75.9%
266SYFSYNCHRONY FINANCIAL$24.0M0.06%10,988−3.0%
267UUUUENERGY FUELS INC$24.0M0.06%+143,700+12.3%
268DOVDOVER CORP$23.7M0.06%+24,167+26.9%
269ADPAUTOMATIC DATA PROCESSING IN$23.7M0.06%+104,301+847.8%
270OMFONEMAIN HLDGS INC$23.5M0.06%+215,283+96.2%
271RRXREGAL REXNORD CORPORATION$23.4M0.05%+125,010NEW
272CHRDCHORD ENERGY CORPORATION$23.3M0.05%+164,200NEW
273KEYKEYCORP$23.3M0.05%523,963−31.1%
274PRPERMIAN RESOURCES CORP$23.3M0.05%+913,786+515.1%
275DINOHF SINCLAIR CORP$23.2M0.05%+147,900+66.2%
276VISTVISTA ENERGY S.A.B. DE C.V.$23.1M0.05%+306,700NEW
277DVNDEVON ENERGY CORP NEW$23.0M0.05%196,200−30.0%
278TTETOTALENERGIES SE$23.0M0.05%+252,300NEW
279SNPSSYNOPSYS INC$22.8M0.05%+16,646+40.7%
280FFORD MTR CO$22.6M0.05%+1,235,787+170.1%
281BNTXBIONTECH SE$22.6M0.05%+100,054+64.7%
282CRSPCRISPR THERAPEUTICS AG$22.6M0.05%+104,730+28.2%
283TSEMTOWER SEMICONDUCTOR LTD$22.6M0.05%+5,600+4.5%
284EROERO COPPER CORP$22.2M0.05%+317,000+61.7%
285GAPGAP INC$22.2M0.05%437,914−32.4%
286UALUNITED AIRLS HLDGS INC$21.9M0.05%278,250−53.9%
287WWAYFAIR INC$21.7M0.05%838,661−74.4%
288JBHTHUNT J B TRANS SVCS INC$21.6M0.05%+28,800+39.3%
289AMTAMERICAN TOWER CORP$21.2M0.05%+58,799+91.9%
290HPEHEWLETT PACKARD ENTERPRISE C$21.1M0.05%48,200−5.1%
291LMNDLEMONADE INC$21.1M0.05%+282,583+516.8%
292SSENTINELONE INC$21.1M0.05%+413,552+33.8%
293LEVILEVI STRAUSS & CO NEW$20.8M0.05%+156,128+16.1%
294VALVALARIS LTD$20.7M0.05%+24,057+12.9%
295ELFE L F BEAUTY INC$20.7M0.05%+129,762+61.3%
296AERAERCAP HOLDINGS NV$20.6M0.05%171,972−53.4%
297SPYSTATE STR SPDR S&P 500 ETF T$20.6M0.05%+1,098+3.6%
298PTCPTC INC$20.4M0.05%+143,190NEW
299CCITIGROUP INC$20.4M0.05%419,211−70.0%
300UPSTUPSTART HLDGS INC$20.3M0.05%+362,913+84.7%
301GOOGALPHABET INC$20.1M0.05%+51,500+278.3%
302UPSUNITED PARCEL SVCS INC$20.0M0.05%5,393−2.6%
303FITBFIFTH THIRD BANCORP$19.9M0.05%+226,036+111.8%
304LMTLOCKHEED MARTIN CORP$19.9M0.05%+603+1.9%
305HIMSHIMS & HERS HEALTH INC$19.9M0.05%+770,951+412.9%
306AOSSMITH A O CORP$19.8M0.05%+43,900+17.1%
307CPACOPA HOLDINGS SA$19.7M0.05%+148,485+595.2%
308SPGSIMON PPTY GROUP INC NEW$19.6M0.05%+99,204+1710.4%
309KWEBKRANESHARES TRUST$19.5M0.05%332,200−32.6%
310SWKSTANLEY BLACK & DECKER INC$19.2M0.05%24,311−8.2%
311ARKKARK ETF TR$19.1M0.04%2,486,086−89.8%
312BTIBRITISH AMERN TOB PLC$19.0M0.04%+139,076+74.6%
313XLISELECT SECTOR SPDR TR$18.9M0.04%357,819−75.4%
314TEAMATLASSIAN CORPORATION$18.7M0.04%+103,616+60.6%
315GDGENERAL DYNAMICS CORP$18.6M0.04%3,500−6.1%
316MATWMATTHEWS INTL CORP$18.4M0.04%+607,983+583.9%
317BBARRICK MNG CORP$18.3M0.04%1,468,427−76.6%
318CLMTCALUMET INC$18.2M0.04%+298,300+142.0%
319ABALLIANCEBERNSTEIN HLDG L P$18.1M0.04%+484,676NEW
320AMPXAMPRIUS TECHNOLOGIES INC$18.1M0.04%+773,000+255.4%
321STLDSTEEL DYNAMICS INC$18.1M0.04%111,409−52.6%
322FVRRFIVERR INTL LTD$17.9M0.04%+1,783,669NEW
323NTRANATERA INC$17.8M0.04%50,463−36.1%
324FIGFIGMA INC$17.8M0.04%+419,524+98.8%
325CLFCLEVELAND-CLIFFS INC NEW$17.7M0.04%+1,663,848+382.8%
326TWLOTWILIO INC$17.7M0.04%194,723−58.0%
327TANINVESCO EXCH TRADED FD TR II$17.6M0.04%+50,063+18.9%
328CBCHUBB LTD SWITZ$17.4M0.04%8,004−13.0%
329MOG/AMOOG INC$17.3M0.04%+17,500+42.2%
330TMOTHERMO FISHER SCIENTIFIC INC$17.1M0.04%+11,680+50.5%
331PCARPACCAR INC$17.0M0.04%+117,314+391.2%
332MUSAMURPHY USA INC$16.9M0.04%+22,368+187.6%
333JBLJABIL INC$16.9M0.04%148,600−70.1%
334EXCEXELON CORP$16.8M0.04%+43,200+14.4%
335SESEA LTD$16.8M0.04%+6,279+3.2%
336TROWPRICE T ROWE GROUP INC$16.8M0.04%+55,495+42.4%
337EMBJEMBRAER S.A.$16.7M0.04%61,358−17.9%
338OLNOLIN CORP$16.6M0.04%+560,000NEW
339MELIMERCADOLIBRE INC$16.6M0.04%4,392−31.4%
340MRKMERCK & CO INC$16.6M0.04%513,885−78.9%
341DGXQUEST DIAGNOSTICS INC$16.5M0.04%+84,300NEW
342ONTOONTO INNOVATION INC$16.4M0.04%+80,200NEW
343ACNACCENTURE PLC IRELAND$16.4M0.04%+18,432+28.7%
344URIUNITED RENTALS INC$16.4M0.04%15,642−41.0%
345CROXCROCS INC$16.4M0.04%+48,326+32.4%
346NCLHNORWEGIAN CRUISE LINE HLDGS$16.3M0.04%+384,835+78.7%
347KGSKODIAK GAS SVCS INC$16.3M0.04%+273,985+4555.0%
348LEUCENTRUS ENERGY CORP$16.3M0.04%+13,871+17.3%
349PLPLANET LABS PBC$16.3M0.04%1,069,500−64.7%
350RIVNRIVIAN AUTOMOTIVE INC$16.0M0.04%2,181,700−67.2%
351NUNU HLDGS LTD$16.0M0.04%109,100−8.9%
352MBLYMOBILEYE GLOBAL INC$16.0M0.04%+1,088,072+87.9%
353HCAHCA HEALTHCARE INC$15.9M0.04%14,900−30.7%
354OMCOMNICOM GROUP INC$15.9M0.04%+198,841+1685.1%
355BTUPEABODY ENGR CORP$15.7M0.04%130,047−21.5%
356SGHCSUPER GROUP SGHC LIMITED$15.6M0.04%+604,292+71.7%
357KOCOCA COLA CO$15.6M0.04%+135,374+195.6%
358HALHALLIBURTON CO$15.5M0.04%682,706−63.2%
359BIIBBIOGEN INC$15.5M0.04%113,434−57.3%
360OUSTOUSTER INC$15.5M0.04%+431,008+104.8%
361BANCBANC OF CALIFORNIA INC$15.4M0.04%+440,809+101.4%
362EXPEEXPEDIA GROUP INC$15.3M0.04%7,180−9.8%
363CHRWC H ROBINSON WORLDWIDE IN$15.2M0.04%270,700−74.7%
364CFCF INDUSTRIES HOLD$14.9M0.04%51,859−31.1%
365ALBALBEMARLE CORP$14.9M0.04%290,300−77.7%
366PPTAPERPETUA RESOURCES CORP$14.8M0.03%30,900−5.5%
367DYDYCOM INDS INC$14.6M0.03%7,837−15.4%
368TTMITTM TECHNOLOGIES INC$14.6M0.03%+150,000NEW
369HLHECLA MINING COMPANY$14.6M0.03%+743,533+1971.7%
370LYVLIVE NATION ENTERTAINMENT IN$14.5M0.03%18,074−16.0%
371IEIVANHOE ELECTRIC INC$14.4M0.03%+320,391+35.8%
372ILMNILLUMINA INC$14.3M0.03%224,371−65.9%
373LILI AUTO INC$14.3M0.03%1,650,884−67.3%
374MCOMOODYS CORP$14.2M0.03%+32,636NEW
375OKTAOKTA INC$14.2M0.03%370,926−67.3%
376QXOQXO INC$14.2M0.03%+603,908+475.9%
377SKMSK TELECOM CO LTD$14.1M0.03%+481,430NEW
378UAAUNDER ARMOUR INC$14.0M0.03%150,817−6.0%
379SBUXSTARBUCKS CORP$14.0M0.03%+71,181+83.9%
380HLTHILTON WORLDWIDE HLDGS INC$13.9M0.03%90,975−66.5%
381CCJCAMECO CORP$13.7M0.03%362,427−74.1%
382ASNDUSDASCENDIS PHARMA A/S$13.7M0.03%2−0.0%
383HEIHEICO CORP NEW$13.7M0.03%+50,000NEW
384ODDODDITY TECH LTD$13.6M0.03%+1,016,540NEW
385FCNFTI CONSULTING INC$13.6M0.03%+76,822NEW
386CELHCELSIUS HLDGS INC$13.6M0.03%577,647−60.2%
387ARLPALLIANCE RESOURCE PARTNERS L$13.5M0.03%+472,400+2795.3%
388OSKOSHKOSH CORP$13.5M0.03%+91,745NEW
389VVISA INC$13.5M0.03%25,748−36.6%
390UPWKUPWORK INC$13.4M0.03%+773,470+170.8%
391DAVEDAVE INC$13.4M0.03%+74,901+3258.0%
392AMCRAMCOR PLC$13.4M0.03%+336,872NEW
393EIXEDISON INTL$13.4M0.03%+140,083+327.2%
394ZETAZETA GLOBAL HOLDINGS CORP$13.3M0.03%+676,580+424.7%
395UANCVR PARTNERS LP/CVR NITROGEN$13.3M0.03%+105,000NEW
396SMRNUSCALE PWR CORP$13.2M0.03%+1,138,717+1480.8%
397STMSTMICROELECTRONICS N V$13.2M0.03%474,801−55.5%
398PPGPPG INDS INC$13.1M0.03%+115,997+1730.5%
399CPAYCORPAY INC$13.1M0.03%+23,548+109.5%
400TLNTALEN ENERGY CORP$13.1M0.03%43,588−51.5%
401FROGJFROG LTD$13.1M0.03%+130,200+87.6%
402BNBROOKFIELD CORP$13.0M0.03%143,346−30.8%
403AXSMAXSOME THERAPEUTICS INC.$12.8M0.03%+75,500NEW
404XYZBLOCK INC$12.7M0.03%390,446−64.9%
405STZCONSTELLATION BRANDS INC$12.7M0.03%+50,442+147.1%
406PNCPNC FINL SVCS GROUP INC$12.7M0.03%+50,710+492.3%
407VIAVVIAVI SOLUTIONS INC$12.6M0.03%288,700−43.2%
408NTRNUTRIEN LTD$12.6M0.03%183,600−52.3%
409JBSJBS N.V.$12.6M0.03%267,700−27.6%
410UNPUNION PAC CORP$12.6M0.03%+44,665+620.1%
411MBVIM3-BRIGADE ACQUISITION VI CO$12.6M0.03%HELD
412LYFTLYFT INC$12.5M0.03%113,489−10.8%
413LWLAMB WESTON HLDGS INC$12.4M0.03%374,945−56.0%
414POETPOET TECHNOLOGIES INC$12.4M0.03%+1,608,100+335.2%
415ONONON HLDG AG$12.2M0.03%451,390−55.7%
416SQMSOCIEDAD QUIMICA Y MINERA DE$12.2M0.03%+64,300+74.6%
417GTLBGITLAB INC$12.1M0.03%+176,702+46.1%
418DOCUDOCUSIGN INC$12.1M0.03%149,999−37.0%
419KHCKRAFT HEINZ CO$11.9M0.03%+482,953+1036.4%
420COKECOCA COLA CONS INC$11.9M0.03%+62,100NEW
421EMREMERSON ELEC CO$11.9M0.03%186,100−67.2%
422PSAPUBLIC STORAGE OPER CO$11.9M0.03%8,085−15.6%
423SCCOSOUTHERN COPPER CORP$11.8M0.03%334−0.5%
424FXIISHARES TR$11.6M0.03%+259,847+403.0%
425OTISOTIS WORLDWIDE CORP$11.6M0.03%+151,004NEW
426LECOLINCOLN ELEC HLDGS INC$11.5M0.03%+46,302NEW
427JDJD.COM INC$11.4M0.03%469,401−54.9%
428HMYHARMONY GOLD MNG LTD$11.4M0.03%366,963−33.1%
429NEXTNEXTDECADE CORP$11.3M0.03%+1,477,400NEW
430ERIEERIE INDTY CO$11.3M0.03%+45,001NEW
431HYGISHARES TR$11.1M0.03%562,116−80.1%
432RLRALPH LAUREN CORP$11.1M0.03%646−2.0%
433SRESEMPRA$11.1M0.03%+44,000+62.9%
434TCOMTRIP COM GROUP LTD$11.0M0.03%+29,660+15.6%
435NXENEXGEN ENERGY LTD$10.9M0.03%1,458,500−60.8%
436VPGVISHAY PRECISION GROUP INC$10.9M0.03%321,028−56.1%
437NDAQNASDAQ INC$10.9M0.03%+54,491+74.1%
438BRK/BBERKSHIRE HATHAWAY INC DEL$10.9M0.03%820−3.5%
439FLRFLUOR CORP$10.9M0.03%268,014−53.5%
440XLKSELECT SECTOR SPDR TR$10.8M0.03%194,600−70.5%
441AMEAMETEK INC$10.8M0.03%+197+0.4%
442GDSGDS HLDGS LTD$10.8M0.03%62,598−19.0%
443PIPRPIPER SANDLER COMPANIES$10.7M0.03%+139,781NEW
444GFSGLOBALFOUNDRIES INC$10.7M0.03%+140,732+141.0%
445BCOBRINKS CO$10.7M0.03%+29,100+39.3%
446TSTENARIS S A$10.6M0.02%+126,800+229.7%
447FNFABRINET$10.6M0.02%+20,303NEW
448CIENCIENA CORP$10.5M0.02%259,265−90.5%
449XLVSELECT SECTOR SPDR TR$10.5M0.02%397,200−84.7%
450DACDANAOS CORPORATION$10.5M0.02%+80,899+674.2%
451ELVELEVANCE HEALTH INC FORMERLY$10.4M0.02%90,673−71.9%
452SFMSPROUTS FMRS MKT INC$10.3M0.02%+7,069+5.6%
453BSXBOSTON SCIENTIFIC CORP$10.3M0.02%+9,001+5.8%
454COFCAPITAL ONE FINL CORP$10.1M0.02%132,070−70.4%
455PLXSPLEXUS CORP$10.1M0.02%21,700−30.3%
456WALWESTERN ALLIANCE BANCORP$10.1M0.02%159,228−52.7%
457PSXPHILLIPS 66$10.1M0.02%+33,100+149.8%
458AVBAVALONBAY CMNTYS INC$10.0M0.02%+39,820+183.5%
459SPGIS&P GLOBAL INC$10.0M0.02%+15,037+176.9%
460DNNDENISON MINES CORP$9.9M0.02%+2,504,389+824.6%
461GISGENERAL MILLS INC$9.8M0.02%+253,597+2305.4%
462IBNICICI BANK LIMITED$9.8M0.02%+284,868+303.2%
463RIOTRIOT PLATFORMS INC$9.8M0.02%2,759,284−77.7%
464THCTENET HEALTHCARE CORP$9.8M0.02%18,100−25.9%
465TAT&T INC$9.8M0.02%+230,000+214.4%
466FASTFASTENAL CO$9.8M0.02%+80,300+61.6%
467AEPAMERICAN ELEC PWR CO INC$9.7M0.02%320,800−81.3%
468XLBSELECT SECTOR SPDR TR$9.7M0.02%+17,369+9.8%
469NENOBLE CORP PLC$9.7M0.02%+139,701+244.2%
470FDXFEDEX CORP$9.6M0.02%68,049−71.5%
471PDSPRECISION DRILLING CORP$9.6M0.02%+98,000NEW
472KALUKAISER ALUMINIUM CORPORATION$9.6M0.02%+40,000+100.0%
473GRMNGARMIN LTD$9.6M0.02%+14,493+53.8%
474EXPDEXPEDITORS INTL WASH INC$9.6M0.02%53,125−44.2%
475UAMYUNITED STATES ANTIMONY CORP$9.6M0.02%+332,112+43.3%
476GSKGSK PLC$9.6M0.02%250,700−59.1%
477FLNCFLUENCE ENERGY INC$9.5M0.02%+674,506+3991.2%
478TOLTOLL BROTHERS INC$9.5M0.02%+42,872+161.7%
479FLGFLAGSTAR BANK NATIONAL ASSOC$9.5M0.02%404,900−36.1%
480TDYTELEDYNE TECHNOLOGIES INC$9.4M0.02%+13,898+816.1%
481VMCVULCAN MATLS CO$9.4M0.02%+34,660NEW
482FTAIFTAI AVIATION LTD$9.3M0.02%+25,904+214.2%
483ARESARES MANAGEMENT CORPORATION$9.3M0.02%+54,252+176.1%
484ACMRACM RESH INC$9.3M0.02%587,800−71.4%
485PJTPJT PARTNERS INC$9.2M0.02%+17,501+36.0%
486STNGSCORPIO TANKERS INC$9.2M0.02%+1,900+1.6%
487CAGCONAGRA BRANDS INC$9.2M0.02%+583,347NEW
488CDNSCADENCE DESIGN SYSTEM INC$9.1M0.02%85,859−72.3%
489AZOAUTOZONE INC$9.1M0.02%1,999−42.5%
490ERICTELEFONAKTIEBOLAGET LM ERICS$9.1M0.02%+149,900+22.8%
491FCNCAFIRST CTZNS BANCSHARES INC D$9.1M0.02%+1,665+52.9%
492DASHDOORDASH INC$9.1M0.02%90,787−60.1%
493TDWTIDEWATER INC NEW$9.0M0.02%2,200−2.0%
494CMGCHIPOTLE MEXICAN GRILL INC$8.9M0.02%422,212−60.3%
495OLEDUNIVERSAL DISPLAY CORP$8.9M0.02%+86,256+809.8%
496SUNSUNOCO LP/SUNOCO FIN CORP$8.9M0.02%+136,600NEW
497TGBTASEKO MINES LTD$8.8M0.02%+727,400+113.4%
498WORWORTHINGTON ENTERPRISES INC$8.8M0.02%+128,300+320.8%
499TKRTIMKEN CO$8.8M0.02%+87,100NEW
500NVMINOVA LTD$8.7M0.02%69,501−77.6%

Source: SEC EDGAR · accession 0001389958-26-000013. 13F discloses long positions only — shorts, foreign equities, and options are excluded.