PEAK6 LLC
- SEC CIK
- 0001389958
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Mar 26, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 743
- −18 vs. Q1 2025
- Portfolio value
- $2.94B
- +$387.3M (+15.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BULLWebull Corp | ORD SHS | 27,567,829 | $329.7M | 11.2% | +27,567,829 | New | History |
| CRWVCoreWeave, Inc. | Stock | 8,688,502 | $322.4M | 11.0% | +8,664,002+35,363.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 1,582,931 | $148.2M | 5.0% | +420,004+36.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 173,933 | $123.1M | 4.2% | +163,672+1,595.1% | Added | History |
| TSLATesla, Inc. | Stock | 381,351 | $121.1M | 4.1% | +381,351 | New | History |
| ORCLOracle Corp | Stock | 326,018 | $71.3M | 2.4% | +288,100+759.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 243,275 | $67.1M | 2.3% | +231,222+1,918.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 476,571 | $54.0M | 1.8% | +476,571 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 738,981 | $40.9M | 1.4% | +738,981 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 336,610 | $35.2M | 1.2% | +336,610 | New | History |
| AXPAmerican Express Co | Stock | 102,078 | $32.6M | 1.1% | −82,603−44.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 120,625 | $32.1M | 1.1% | +93,729+348.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,380 | $31.1M | 1.1% | −631−10.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 219,760 | $29.0M | 1.0% | +219,760 | New | History |
| NKENIKE, Inc. | Stock | 387,712 | $27.5M | 0.9% | −222,449−36.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 115,388 | $27.4M | 0.9% | +110,754+2,390.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 423,368 | $25.1M | 0.9% | +187,886+79.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 295,034 | $24.1M | 0.8% | +275,045+1,376.0% | Added | – |
| ADBEAdobe Inc. | Stock | 60,701 | $23.5M | 0.8% | −10,033−14.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 106,113 | $22.9M | 0.8% | −16,039−13.1% | Reduced | – |
| CTASCintas Corp | Stock | 99,887 | $22.3M | 0.8% | +43,362+76.7% | Added | History |
| TPRTapestry, Inc. | COM | 244,940 | $21.5M | 0.7% | −3,464−1.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 606,386 | $19.9M | 0.7% | +606,386 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 37,230 | $19.5M | 0.7% | +37,230 | New | History |
| EATBrinker International, Inc | Stock | 101,872 | $18.4M | 0.6% | +44,077+76.3% | Added | History |
| WMTWalmart Inc. | Stock | 184,108 | $18.0M | 0.6% | +184,108 | New | History |
| BIDUBaidu, Inc. | ADR | 204,337 | $17.5M | 0.6% | +172,828+548.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 196,041 | $17.3M | 0.6% | +27,456+16.3% | Added | – |
| MSMorgan Stanley | Stock | 121,873 | $17.2M | 0.6% | −4,445−3.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 60,943 | $16.6M | 0.6% | +19,847+48.3% | Added | History |
| TWLOTwilio Inc | CL A | 130,869 | $16.3M | 0.6% | −35,875−21.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 43,023 | $16.3M | 0.6% | +16,861+64.4% | Added | History |
| NVTnVent Electric plc | SHS | 220,529 | $16.2M | 0.5% | +152,316+223.3% | Added | History |
| APPAppLovin Corp | COM CL A | 43,412 | $15.2M | 0.5% | +43,412 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 118,618 | $14.8M | 0.5% | +118,618 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 425,518 | $14.6M | 0.5% | +313,091+278.5% | Added | – |
| CCitigroup Inc | Stock | 170,682 | $14.5M | 0.5% | +170,682 | New | History |
| BURLBurlington Stores, Inc. | COM | 59,144 | $13.8M | 0.5% | +14,934+33.8% | Added | History |
| WFCWells Fargo & Company | Stock | 170,297 | $13.6M | 0.5% | +85,452+100.7% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 278,239 | $13.6M | 0.5% | −225,133−44.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 30,456 | $13.6M | 0.5% | +14,990+96.9% | Added | History |
| CIENCiena Corp | COM NEW | 166,306 | $13.5M | 0.5% | +166,306 | New | History |
| LUVSouthwest Airlines Co | COM | 415,366 | $13.5M | 0.5% | +308,104+287.2% | Added | History |
| MARMarriott International Inc | Stock | 48,201 | $13.2M | 0.4% | +48,199+2,409,950.0% | Added | History |
| EVREvercore Inc. | CLASS A | 48,396 | $13.1M | 0.4% | +38,786+403.6% | Added | History |
| SLBSLB Limited | Stock | 381,480 | $12.9M | 0.4% | +288,282+309.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 163,632 | $12.7M | 0.4% | −69,898−29.9% | Reduced | History |
| TGTTarget Corp | Stock | 127,541 | $12.6M | 0.4% | −84,468−39.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 59,669 | $12.5M | 0.4% | −150,682−71.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 92,800 | $12.3M | 0.4% | +92,800 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 49,547 | $12.0M | 0.4% | +14,289+40.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 160,154 | $11.9M | 0.4% | −27,084−14.5% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 111,939 | $10.5M | 0.4% | +58,761+110.5% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 187,557 | $10.3M | 0.3% | +135,905+263.1% | Added | History |
| HUBSHubSpot Inc | COM | 18,171 | $10.1M | 0.3% | +13,231+267.8% | Added | History |
| BPBP PLC | ADR | 329,982 | $9.88M | 0.3% | +157,428+91.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 118,991 | $9.87M | 0.3% | −1,985−1.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 30,500 | $9.30M | 0.3% | +30,497+1,016,566.7% | Added | History |
| CARRCarrier Global Corp | Stock | 125,184 | $9.16M | 0.3% | +125,184 | New | History |
| ADIAnalog Devices Inc | Stock | 37,657 | $8.96M | 0.3% | +37,657 | New | History |
| MRNAModerna, Inc. | Stock | 314,138 | $8.67M | 0.3% | +48,888+18.4% | Added | History |
| SBUXStarbucks Corp | Stock | 92,528 | $8.48M | 0.3% | +37,498+68.1% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 746,082 | $8.43M | 0.3% | +38,616+5.5% | Added | History |
| GMEGameStop Corp. | Stock | 339,131 | $8.27M | 0.3% | +339,131 | New | History |
| NOWServiceNow, Inc. | Stock | 8,028 | $8.25M | 0.3% | −2,313−22.4% | Reduced | History |
| BXBlackstone Inc. | COM | 54,984 | $8.22M | 0.3% | −9,937−15.3% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 266,464 | $8.10M | 0.3% | −18,685−6.6% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 548,414 | $7.99M | 0.3% | +230,088+72.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 52,103 | $7.88M | 0.3% | −13,562−20.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 97,209 | $7.75M | 0.3% | +71,206+273.8% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 18,996 | $7.73M | 0.3% | +15,371+424.0% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 137,452 | $7.71M | 0.3% | +137,452 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 668,549 | $7.50M | 0.3% | −6,700−1.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 364,390 | $7.45M | 0.3% | +353,573+3,268.7% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 31,186 | $7.44M | 0.3% | +31,184+1,559,200.0% | Added | History |
| JJacobs Solutions Inc. | COM | 55,844 | $7.34M | 0.2% | +55,844 | New | History |
| OXYOccidental Petroleum Corp | Stock | 169,199 | $7.11M | 0.2% | −40,191−19.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 101,570 | $7.01M | 0.2% | −155,213−60.4% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 245,666 | $6.90M | 0.2% | +245,666 | New | History |
| NEMNEWMONT Corp | Stock | 114,714 | $6.68M | 0.2% | +56,444+96.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 70,050 | $6.54M | 0.2% | −205,713−74.6% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 35,060 | $6.38M | 0.2% | +35,060 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 168,676 | $6.20M | 0.2% | +168,676 | New | – |
| CPBCAMPBELL'S Co | COM | 198,142 | $6.07M | 0.2% | +198,142 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 96,051 | $5.94M | 0.2% | +96,051 | New | History |
| BBYBest Buy Co Inc | Stock | 87,884 | $5.90M | 0.2% | +87,884 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,169,932 | $5.88M | 0.2% | +138,841+13.5% | Added | History |
| HALHalliburton Co | Stock | 288,505 | $5.88M | 0.2% | +221,331+329.5% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 566,224 | $5.86M | 0.2% | −132,208−18.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,784 | $5.86M | 0.2% | +18,782+939,100.0% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 528,052 | $5.60M | 0.2% | +528,052 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 137,544 | $5.45M | 0.2% | +54,914+66.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 166,395 | $5.43M | 0.2% | +44,059+36.0% | Added | History |
| VALValaris Ltd | CL A | 128,261 | $5.40M | 0.2% | +128,261 | New | History |
| WINGWingstop Inc. | COM | 15,994 | $5.39M | 0.2% | +15,994 | New | History |
| SITMSITIME Corp | COM | 24,689 | $5.26M | 0.2% | +7,702+45.3% | Added | History |
| DOVDOVER Corp | COM | 27,957 | $5.12M | 0.2% | +27,957 | New | History |
| INTCIntel Corp | Stock | 225,607 | $5.05M | 0.2% | −91,132−28.8% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 54,554 | $5.05M | 0.2% | +54,554 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 31,526 | $4.97M | 0.2% | +14,816+88.7% | Added | History |
Options (1,319)
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 1,319 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.72B | $1.88B |
| TSLATesla, Inc. | Stock | $1.53B | $700.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $784.0M | $1.09B |
| METAMeta Platforms, Inc. | Stock | $538.7M | $1.17B |
| COINCoinbase Global, Inc. | COM CL A | $540.4M | $865.4M |
| MSFTMicrosoft Corp | Stock | $349.7M | $1.02B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $736.7M | $509.4M |
| MSTRStrategy Inc | Stock | $644.3M | $552.8M |
| AMDAdvanced Micro Devices Inc | Stock | $356.4M | $508.0M |
| ARMArm Holdings PLC | ADR | $286.7M | $576.4M |
| SNOWSnowflake Inc. | Stock | $215.6M | $481.2M |
| AMZNAmazon Com Inc | Stock | $312.4M | $376.3M |
| AVGOBroadcom Inc. | Stock | $291.7M | $372.7M |
| AAPLApple Inc. | Stock | $208.9M | $455.1M |
| GOOGLAlphabet Inc. | Stock | $271.2M | $336.9M |
| PLTRPalantir Technologies Inc. | Stock | $296.7M | $240.3M |
| CRMSalesforce, Inc. | Stock | $64.2M | $462.9M |
| iShares Russell 2000 ETF464287655 | ETF | $280.7M | $228.1M |
| VRTVertiv Holdings Co | COM CL A | $123.6M | $379.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $355.2M | $148.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $43.8M | $451.5M |
| BABoeing Co | Stock | $235.1M | $246.9M |
| CCJCameco Corp | Stock | $123.6M | $294.1M |
| FSLRFirst Solar, Inc. | Stock | $24.2M | $392.2M |
| GLDSPDR Gold Trust | ETF | $208.4M | $201.9M |
| iShares Tr464287432 | 20 YR TR BD ETF | $299.8M | $108.8M |
| MUMicron Technology Inc | Stock | $237.5M | $146.6M |
| ARK Innovation ETF00214Q104 | ETF | $46.1M | $329.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $154.1M | $213.0M |
| GEVGE Vernova Inc. | Stock | $28.9M | $335.5M |
| ZSZscaler, Inc. | Stock | $114.1M | $233.5M |
| NFLXNetflix Inc | Stock | $181.5M | $159.2M |
| DELLDell Technologies Inc. | Stock | $161.1M | $177.7M |
| SMCISuper Micro Computer, Inc. | Stock | $219.6M | $98.7M |
| QCOMQualcomm Inc | Stock | $66.3M | $246.1M |
| PANWPalo Alto Networks Inc | Stock | $101.1M | $209.7M |
| ORCLOracle Corp | Stock | $103.3M | $198.4M |
| HOODRobinhood Markets, Inc. | Stock | $79.7M | $201.1M |
| RBLXRoblox Corp | Stock | $100.1M | $178.5M |
| SLViShares Silver Trust | ETF | $137.3M | $120.5M |
| XOMExxonMobil Holdings Corp | COM | $9.12M | $236.1M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $52.1M | $176.7M |
| LLYEli Lilly & Co | Stock | $75.3M | $149.4M |
| BABAAlibaba Group Holding Ltd | ADR | $115.2M | $109.4M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $132.2M | $88.9M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $134.3M | $86.4M |
| VSTVistra Corp. | Stock | $38.2M | $178.0M |
| CSCOCisco Systems, Inc. | Stock | $27.6M | $185.6M |
| GSGoldman Sachs Group Inc | Stock | $92.9M | $114.7M |
| INTUIntuit Inc. | Stock | $22.3M | $178.6M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $16.0M | $175.3M |
| CVNACarvana Co. | CL A | $44.1M | $147.2M |
| RIVNRivian Automotive, Inc. | Stock | $38.1M | $150.3M |
| ASMLASML Holding NV | ADR | $52.9M | $121.6M |
| LNGCheniere Energy, Inc. | COM NEW | $1.97M | $171.4M |
| AXONAxon Enterprise, Inc. | COM | $44.5M | $128.2M |
| IBMInternational Business Machines Corp | Stock | $45.3M | $124.7M |
| UBERUber Technologies, Inc | Stock | $85.5M | $79.0M |
| SPOTSpotify Technology S.A. | Stock | $34.1M | $130.1M |
| ADBEAdobe Inc. | Stock | $127.9M | $35.9M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $125.6M | $36.3M |
| PYPLPayPal Holdings, Inc. | Stock | $33.4M | $123.8M |
| UNHUnitedHealth Group Inc | Stock | $39.1M | $117.1M |
| MDBMongoDB, Inc. | CL A | $105.0M | $50.1M |
| SESea Ltd | SPONSORD ADS | $99.4M | $55.4M |
| NEENextera Energy Inc | Stock | $8.73M | $145.0M |
| JPMJPMorgan Chase & Co | Stock | $101.4M | $48.0M |
| FCXFreeport-McMoran Inc | Stock | $8.41M | $137.9M |
| CRWVCoreWeave, Inc. | Stock | $92.9M | $49.6M |
| TDToronto Dominion Bank | Stock | $37.9M | $103.0M |
| XYZBlock, Inc. | CL A | $35.7M | $100.8M |
| HONHoneywell International Inc | COM | $16.3M | $117.9M |
| CEGConstellation Energy Corp | Stock | $28.8M | $103.5M |
| SOFISoFi Technologies, Inc. | Stock | $45.0M | $86.9M |
| XUnited States Steel Corp | COM | $7.94M | $119.5M |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $62.1M | $56.8M |
| APPAppLovin Corp | COM CL A | $61.6M | $56.8M |
| CATCaterpillar Inc | Stock | $64.2M | $52.3M |
| COSTCostco Wholesale Corp | Stock | $55.3M | $57.9M |
| DDOGDatadog, Inc. | CL A COM | $13.5M | $98.8M |
| BACBank of America Corp | Stock | $61.0M | $48.6M |
| WDCWestern Digital Corp | COM | $35.1M | $73.5M |
| LULUlululemon athletica inc. | Stock | $67.7M | $40.5M |
| MRVLMarvell Technology, Inc. | COM | $44.7M | $62.5M |
| FLRFluor Corp | Stock | $1.89M | $104.9M |
| SHOPShopify Inc. | Stock | $63.2M | $42.3M |
| STXSeagate Technology Holdings plc | ORD SHS | $20.2M | $85.1M |
| GEGeneral Electric Co | Stock | $12.6M | $92.7M |
| NETCloudflare, Inc. | CL A COM | $36.5M | $66.7M |
| ANETArista Networks, Inc. | Stock | $42.5M | $60.4M |
| JBLJabil Inc | Stock | $12.9M | $88.5M |
| NKENIKE, Inc. | Stock | $82.0M | $15.7M |
| COPConocoPhillips | Stock | $3.56M | $93.9M |
| BIDUBaidu, Inc. | ADR | $80.8M | $16.3M |
| WFCWells Fargo & Company | Stock | $71.7M | $23.6M |
| ETSYEtsy Inc | COM | $38.8M | $54.8M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $72.5M | $20.3M |
| LRCXLam Research Corp | Stock | $16.9M | $75.8M |
| CVXChevron Corp | Stock | $4.95M | $84.0M |
| ABNBAirbnb, Inc. | Stock | $26.2M | $59.3M |
Sold out since Q1 2025 (306)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 306 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ARMArm Holdings PLC | ADR | 1,173,169 | $125.3M | 4.9% | History |
| NVDANVIDIA Corp | Stock | 458,507 | $49.7M | 1.9% | History |
| DELLDell Technologies Inc. | Stock | 504,643 | $46.0M | 1.8% | History |
| BABoeing Co | Stock | 149,084 | $25.4M | 1.0% | History |
| GEGeneral Electric Co | Stock | 124,652 | $24.9M | 1.0% | History |
| GOOGLAlphabet Inc. | Stock | 152,907 | $23.6M | 0.9% | History |
| VSTVistra Corp. | Stock | 181,746 | $21.3M | 0.8% | History |
| PANWPalo Alto Networks Inc | Stock | 88,064 | $15.0M | 0.6% | History |
| WWayfair Inc. | CL A | 432,754 | $13.9M | 0.5% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,207 | $13.0M | 0.5% | History |
| CEGConstellation Energy Corp | Stock | 62,273 | $12.6M | 0.5% | History |
| DISWalt Disney Co | Stock | 113,698 | $11.2M | 0.4% | History |
| LNGCheniere Energy, Inc. | COM NEW | 47,775 | $11.1M | 0.4% | History |
| QCOMQualcomm Inc | Stock | 66,895 | $10.3M | 0.4% | History |
| FSLRFirst Solar, Inc. | Stock | 69,311 | $8.76M | 0.3% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 181,896 | $8.51M | 0.3% | History |
| COHRCoherent Corp. | COM | 130,638 | $8.48M | 0.3% | History |
| CSGPCostar Group, Inc. | COM | 101,555 | $8.05M | 0.3% | History |
| VRTVertiv Holdings Co | COM CL A | 111,318 | $8.04M | 0.3% | History |
| CLSCelestica Inc | Stock | 87,606 | $6.90M | 0.3% | History |
| ETSYEtsy Inc | COM | 138,555 | $6.54M | 0.3% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 152,903 | $6.33M | 0.2% | History |
| BMOBank of Montreal | COM | 65,876 | $6.29M | 0.2% | History |
| AAPLApple Inc. | Stock | 28,323 | $6.29M | 0.2% | History |
| CFCF Industries Holdings, Inc. | COM | 79,659 | $6.23M | 0.2% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 163,937 | $5.84M | 0.2% | History |
| MMM3M Co | Stock | 38,239 | $5.62M | 0.2% | History |
| TEAMAtlassian Corp | CL A | 26,082 | $5.53M | 0.2% | History |
| FLUTFlutter Entertainment plc | SHS | 23,881 | $5.29M | 0.2% | History |
| BACBank of America Corp | Stock | 124,557 | $5.20M | 0.2% | History |
| Global X Uranium ETF37954Y871 | ETF | 211,195 | $4.84M | 0.2% | – |
| PDCOPatterson Companies, Inc. | COM | 134,344 | $4.20M | 0.2% | History |
| SOFISoFi Technologies, Inc. | Stock | 345,822 | $4.02M | 0.2% | History |
| AERAerCap Holdings N.V. | SHS | 38,550 | $3.94M | 0.2% | History |
| PVHPVH Corp. | COM | 59,552 | $3.85M | 0.2% | History |
| IVZInvesco Ltd. | Stock | 248,151 | $3.76M | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 173,856 | $3.76M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 56,130 | $3.70M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 144,077 | $3.60M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 21,598 | $3.45M | 0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 59,778 | $3.43M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 47,942 | $3.37M | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 19,310 | $3.27M | 0.1% | History |
| LENLennar Corp | CL A | 28,038 | $3.22M | 0.1% | History |
| EIXEdison International | Stock | 53,330 | $3.14M | 0.1% | History |
| RACEFerrari N.V. | COM | 7,251 | $3.10M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 41,724 | $3.08M | 0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 55,714 | $3.03M | 0.1% | History |
| APTVAptiv PLC | Stock | 47,655 | $2.84M | 0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 37,549 | $2.84M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 40,611 | $2.84M | 0.1% | History |
| CICigna Group | Stock | 8,486 | $2.79M | 0.1% | History |
| FRPTFreshpet, Inc. | Stock | 32,246 | $2.68M | 0.1% | History |
| MARAMARA Holdings, Inc. | COM | 231,134 | $2.66M | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 58,295 | $2.63M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 45,469 | $2.49M | 0.1% | History |
| NXTNextpower Inc. | Stock | 55,660 | $2.35M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 21,300 | $2.23M | 0.1% | History |
| CHEFChefs' Warehouse, Inc. | COM | 40,250 | $2.19M | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 63,749 | $2.17M | 0.1% | History |
| DHRDanaher Corp | Stock | 10,403 | $2.13M | 0.1% | History |
| APPNAppian Corp | CL A | 72,442 | $2.09M | 0.1% | History |
| DORMDorman Products, Inc. | COM | 16,859 | $2.03M | 0.1% | History |
| SMTCSemtech Corp | Stock | 55,717 | $1.92M | 0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 20,634 | $1.89M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 56,540 | $1.88M | 0.1% | History |
| GLOBGlobant S.A. | COM | 15,903 | $1.87M | 0.1% | History |
| SYFSynchrony Financial | COM | 34,533 | $1.83M | 0.1% | History |
| TEXTerex Corp | Stock | 48,267 | $1.82M | 0.1% | History |
| AAAlcoa Corp | Stock | 59,494 | $1.81M | 0.1% | History |
| ECHOEchoStar CORP | CL A | 68,792 | $1.76M | 0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 220,853 | $1.75M | 0.1% | – |
| DTDynatrace, Inc. | Stock | 36,087 | $1.70M | 0.1% | History |
| NSITInsight Enterprises Inc | COM | 11,199 | $1.68M | 0.1% | History |
| MKSIMKS Inc | COM | 19,312 | $1.55M | 0.1% | History |
| HONHoneywell International Inc | COM | 7,299 | $1.55M | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 32,850 | $1.51M | 0.1% | History |
| WWDWoodward, Inc. | COM | 8,245 | $1.50M | 0.1% | History |
| RHRH | COM | 6,379 | $1.50M | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 38,724 | $1.47M | 0.1% | History |
| HUTHut 8 Corp. | COM | 121,780 | $1.42M | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 12,467 | $1.41M | 0.1% | History |
| RPMRPM International Inc | COM | 12,089 | $1.40M | 0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 55,795 | $1.40M | 0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 39,141 | $1.39M | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 725 | $1.34M | 0.1% | History |
| NBISNebius Group N.V. | Stock | 63,533 | $1.34M | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 29,853 | $1.30M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,284 | $1.30M | 0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 64,013 | $1.28M | 0.1% | History |
| CNMCore & Main, Inc. | CL A | 25,693 | $1.24M | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 100,856 | $1.20M | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 48,062 | $1.20M | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 14,030 | $1.19M | <0.1% | History |
| MGNIMagnite, Inc. | COM | 103,167 | $1.18M | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 70,050 | $1.13M | <0.1% | History |
| HASHasbro, Inc. | COM | 18,188 | $1.12M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 5,615 | $1.11M | <0.1% | History |
| SNAPSnap Inc | Stock | 124,120 | $1.08M | <0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 55,465 | $1.08M | <0.1% | History |