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 |
|---|---|---|---|---|---|---|---|
| NPWRNet Power Inc. | COM CL A | 1 | $2 | <0.1% | −1,299−99.9% | Reduced | History |
| TACTransalta Corp | COM | 2 | $22 | <0.1% | −2,384−99.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1 | $81 | <0.1% | +1 | New | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1 | $103 | <0.1% | −514−99.8% | Reduced | History |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 25,186 | $141 | <0.1% | 00.0% | Unchanged | – |
| MOMOHello Group Inc. | ADS | 22 | $186 | <0.1% | +22 | New | History |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 12,017 | $299 | <0.1% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 3 | $504 | <0.1% | +3 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2 | $510 | <0.1% | −8,749−100.0% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 3 | $512 | <0.1% | +3 | New | History |
| SBACSba Communications Corp | CL A | 2 | $513 | <0.1% | +2 | New | History |
| NVMINova Ltd. | COM | 2 | $516 | <0.1% | +2 | New | History |
| CBChubb Ltd | Stock | 2 | $522 | <0.1% | −1−33.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3 | $529 | <0.1% | +3 | New | History |
| NOVASunnova Energy International Inc. | COM | 883,042 | $530 | <0.1% | +841,344+2,017.7% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 3 | $534 | <0.1% | +3 | New | History |
| ALLAllstate Corp | Stock | 3 | $546 | <0.1% | +3 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1 | $562 | <0.1% | −1−50.0% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 1 | $571 | <0.1% | −8,610−100.0% | Reduced | History |
| HUMHumana Inc | Stock | 2 | $588 | <0.1% | −27,157−100.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3 | $595 | <0.1% | +3 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3 | $595 | <0.1% | 00.0% | Unchanged | – |
| PODDInsulet Corp | Stock | 2 | $606 | <0.1% | −1−33.3% | Reduced | History |
| ACNAccenture plc | Stock | 2 | $607 | <0.1% | +2 | New | History |
| WMWaste Management Inc | Stock | 3 | $608 | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4 | $611 | <0.1% | −361,213−100.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3 | $628 | <0.1% | −143,576−100.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3 | $636 | <0.1% | −1−25.0% | Reduced | – |
| AVAVAeroVironment Inc | COM | 2 | $636 | <0.1% | −7,375−100.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2 | $649 | <0.1% | −1−33.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2 | $659 | <0.1% | +2 | New | History |
| DASHDoorDash, Inc. | Stock | 3 | $660 | <0.1% | +3 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 5 | $662 | <0.1% | +5 | New | History |
| NXPINXP Semiconductors N.V. | COM | 3 | $670 | <0.1% | +3 | New | History |
| VRSNVerisign Inc | COM | 2 | $672 | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3 | $674 | <0.1% | +3 | New | History |
| MNDYmonday.com Ltd. | SHS | 2 | $683 | <0.1% | −10,742−100.0% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 1 | $710 | <0.1% | −1−50.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1 | $711 | <0.1% | −2−66.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2 | $712 | <0.1% | −4−66.7% | Reduced | History |
| FFIVF5, Inc. | Stock | 2 | $719 | <0.1% | −1−33.3% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 2 | $720 | <0.1% | +2 | New | History |
| VVisa Inc. | Stock | 2 | $723 | <0.1% | −1−33.3% | Reduced | History |
| BMIBadger Meter Inc | COM | 3 | $730 | <0.1% | +3 | New | History |
| LHLabcorp Holdings Inc. | Stock | 3 | $756 | <0.1% | +3 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 2 | $766 | <0.1% | −127,639−100.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $783 | <0.1% | −1−50.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1 | $795 | <0.1% | −2−66.7% | Reduced | History |
| CORCencora, Inc. | Stock | 3 | $835 | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1 | $837 | <0.1% | −1−50.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1 | $843 | <0.1% | −29,600−100.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2 | $871 | <0.1% | −10,518−100.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3 | $920 | <0.1% | +3 | New | History |
| HDHome Depot, Inc. | Stock | 3 | $957 | <0.1% | +3 | New | History |
| MAMastercard Inc | Stock | 2 | $959 | <0.1% | −14,087−100.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1 | $968 | <0.1% | −2−66.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2 | $975 | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 3 | $987 | <0.1% | +1+50.0% | Added | History |
| TTTrane Technologies plc | SHS | 2 | $1.00K | <0.1% | −208−99.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2 | $1.00K | <0.1% | −3,118−99.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2 | $1.02K | <0.1% | −245−99.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2 | $1.04K | <0.1% | −1−33.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2 | $1.07K | <0.1% | −515,061−100.0% | Reduced | – |
| CACCCredit Acceptance Corp | COM | 2 | $1.10K | <0.1% | −1,383−99.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 2 | $1.14K | <0.1% | −1−33.3% | Reduced | History |
| MSTRStrategy Inc | Stock | 3 | $1.16K | <0.1% | −154,609−100.0% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 3 | $1.20K | <0.1% | +3 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6 | $1.27K | <0.1% | −1,623,716−100.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 3 | $1.35K | <0.1% | +1+50.0% | Added | History |
| KLACKLA Corp | COM NEW | 2 | $1.45K | <0.1% | −1−33.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 81 | $1.48K | <0.1% | +81 | New | History |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 141,831 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3 | $1.60K | <0.1% | −75,200−100.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3 | $1.65K | <0.1% | −12,638−100.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3 | $1.95K | <0.1% | −18,954−100.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3 | $2.14K | <0.1% | +3 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 15 | $2.28K | <0.1% | −10,374−99.9% | Reduced | History |
| KAIKadant Inc | COM | 8 | $2.50K | <0.1% | +8 | New | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 66,666 | $2.61K | <0.1% | 00.0% | Unchanged | History |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 40,000 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 100,000 | $3.18K | <0.1% | 00.0% | Unchanged | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 57,670 | $3.48K | <0.1% | 00.0% | Unchanged | – |
| SXCSunCoke Energy, Inc. | COM | 412 | $3.54K | <0.1% | +412 | New | History |
| NIONIO Inc. | ADR | 1,089 | $3.73K | <0.1% | +1,089 | New | History |
| FICOFair Isaac Corp | COM | 2 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 55,000 | $3.85K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 6 | $4.30K | <0.1% | +3+100.0% | Added | History |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 23,000 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 65 | $4.63K | <0.1% | +65 | New | History |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 94,334 | $4.71K | <0.1% | −5,666−5.7% | Reduced | – |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 64,177 | $6.38K | <0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 113 | $6.63K | <0.1% | +113 | New | History |
| Celularity Inc151190113 | *W EXP 05/24/202 | 171,363 | $7.59K | <0.1% | 00.0% | Unchanged | – |
| MTCHMatch Group, Inc. | COM | 261 | $8.06K | <0.1% | +261 | New | History |
| CSIQCanadian Solar Inc. | COM | 799 | $8.82K | <0.1% | −17,862−95.7% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,371 | $9.02K | <0.1% | +1,371 | New | 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 |