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 |
|---|---|---|---|---|---|---|---|
| FPIFarmland Partners Inc. | COM | 790 | $9.09K | <0.1% | +790 | New | History |
| BBWIBath & Body Works, Inc. | COM | 311 | $9.32K | <0.1% | +311 | New | History |
| WOLFWolfspeed, Inc. | Stock | 24,327 | $9.70K | <0.1% | −76,339−75.8% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 3,423 | $13.2K | <0.1% | +3,423 | New | History |
| RBRKRubrik, Inc. | Stock | 153 | $13.7K | <0.1% | +153 | New | History |
| STROSutro Biopharma, Inc. | COM | 21,306 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| PRGSProgress Software Corp | COM | 257 | $16.4K | <0.1% | +257 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 1,448 | $20.2K | <0.1% | −22,700−94.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 93 | $20.3K | <0.1% | +93 | New | History |
| VTRSViatris Inc | Stock | 2,434 | $21.7K | <0.1% | +2,434 | New | History |
| OSISOsi Systems Inc | COM | 115 | $25.9K | <0.1% | +115 | New | History |
| GATXGatx Corp | COM | 192 | $29.5K | <0.1% | +192 | New | History |
| Paramount Global92556H206 | CL B | 2,338 | $30.2K | <0.1% | −14,380−86.0% | Reduced | – |
| CANCanaan Inc. | SPONSORED ADS | 50,000 | $30.9K | <0.1% | +50,000 | New | History |
| DINOHF Sinclair Corp | COM | 771 | $31.7K | <0.1% | +771 | New | History |
| MLMMartin Marietta Materials Inc | COM | 59 | $32.4K | <0.1% | −13−18.1% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 11,587 | $33.3K | <0.1% | −1,401−10.8% | Reduced | History |
| DXLGDestination XL Group, Inc. | COM | 30,000 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| BLZEBackblaze, Inc. | COM CL A | 6,511 | $35.8K | <0.1% | −1,718−20.9% | Reduced | History |
| DNNDenison Mines Corp. | COM | 20,075 | $36.5K | <0.1% | +20,075 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 13,395 | $37.5K | <0.1% | −18,505−58.0% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,655 | $38.1K | <0.1% | −21,404−92.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 1,549 | $39.8K | <0.1% | +1,549 | New | History |
| RRRRed Rock Resorts, Inc. | CL A | 809 | $42.1K | <0.1% | −5,370−86.9% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 5,538 | $42.8K | <0.1% | +5,538 | New | History |
| IMMRImmersion Corp | COM | 5,664 | $44.6K | <0.1% | +5,664 | New | History |
| CVSACovista Inc. | COM | 366 | $46.6K | <0.1% | +366 | New | History |
| ENVXEnovix Corp | COM | 4,593 | $47.5K | <0.1% | +4,593 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 4,292 | $47.6K | <0.1% | −14,273−76.9% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 3,678 | $47.8K | <0.1% | +3,678 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 4,765 | $48.4K | <0.1% | −30,392−86.4% | Reduced | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 3,414 | $49.2K | <0.1% | +3,414 | New | History |
| DINDine Brands Global, Inc. | COM | 2,061 | $50.1K | <0.1% | +2,061 | New | History |
| SHWSherwin Williams Co | COM | 148 | $50.9K | <0.1% | +146+7,300.0% | Added | History |
| ARKOARKO Corp. | COM | 12,075 | $51.1K | <0.1% | −637−5.0% | Reduced | History |
| VLYValley National Bancorp | COM | 5,741 | $51.3K | <0.1% | +5,741 | New | History |
| PFGCPerformance Food Group Co | COM | 604 | $52.8K | <0.1% | −2,572−81.0% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 5,589 | $52.9K | <0.1% | +5,589 | New | History |
| GPKGraphic Packaging Holding Co | COM | 2,521 | $53.1K | <0.1% | +2,521 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 804 | $54.3K | <0.1% | +804 | New | History |
| OGNOrganon & Co. | Stock | 5,711 | $55.3K | <0.1% | +5,711 | New | History |
| EDConsolidated Edison Inc | Stock | 551 | $55.3K | <0.1% | +551 | New | History |
| EXKEndeavour Silver Corp | COM | 11,399 | $56.1K | <0.1% | +2,086+22.4% | Added | History |
| TNETTrinet Group, Inc. | COM | 831 | $60.8K | <0.1% | −58−6.5% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 8,901 | $61.3K | <0.1% | −11,210−55.7% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 10,596 | $61.6K | <0.1% | +10,596 | New | History |
| MRPMillrose Properties, Inc. | COM CL A | 2,209 | $63.0K | <0.1% | +2,209 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 3,451 | $63.9K | <0.1% | +3,451 | New | History |
| HTLDHeartland Express Inc | COM | 7,419 | $64.1K | <0.1% | +7,419 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 295 | $65.9K | <0.1% | +295 | New | History |
| CECelanese Corp | Stock | 1,191 | $65.9K | <0.1% | +1,191 | New | History |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 15,801 | $66.2K | <0.1% | +15,801 | New | History |
| RRRichtech Robotics Inc. | CL B | 35,001 | $68.3K | <0.1% | +35,001 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 10,915 | $70.8K | <0.1% | −2,087−16.1% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 7,601 | $71.3K | <0.1% | +6,543+618.4% | Added | History |
| TDGTransDigm Group INC | COM | 48 | $72.4K | <0.1% | −1,583−97.1% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 1,155 | $73.0K | <0.1% | −33,439−96.7% | Reduced | History |
| HOLXHologic Inc | COM | 1,129 | $73.6K | <0.1% | −42,553−97.4% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 1,048 | $73.9K | <0.1% | +1,048 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 28,856 | $74.7K | <0.1% | +6,305+28.0% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 2,746 | $75.6K | <0.1% | −50,409−94.8% | Reduced | – |
| XPEVXpeng Inc. | ADS | 4,232 | $75.7K | <0.1% | +4,232 | New | History |
| VIVOVivoPower PLC | SHS NEW | 19,035 | $77.5K | <0.1% | +2,296+13.7% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,621 | $77.5K | <0.1% | −40,853−96.2% | Reduced | History |
| SEESealed Air Corp | COM | 2,605 | $80.8K | <0.1% | −3,119−54.5% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 10,000 | $81.4K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 8,130 | $83.2K | <0.1% | −16,441−66.9% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 2,519 | $83.8K | <0.1% | +2,519 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 698 | $84.9K | <0.1% | −426−37.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 2,426 | $86.6K | <0.1% | +2,426 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 810 | $88.7K | <0.1% | −13,606−94.4% | Reduced | – |
| SPWRWSunPower Inc. | Warrant | 275,177 | $89.6K | <0.1% | −23,210−7.8% | Reduced | History |
| MASMasco Corp | COM | 1,402 | $90.2K | <0.1% | +318+29.3% | Added | History |
| DCHDauch Corp | COM | 22,443 | $91.6K | <0.1% | +22,443 | New | History |
| MUXMcEwen Inc. | COM NEW | 9,827 | $94.4K | <0.1% | +1,902+24.0% | Added | History |
| KOPNKopin Corp | COM | 65,700 | $100.5K | <0.1% | −5,500−7.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 1,024 | $101.4K | <0.1% | +1,024 | New | History |
| LOVELovesac Co | COM | 5,589 | $101.7K | <0.1% | +15+0.3% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 5,064 | $103.3K | <0.1% | −19,721−79.6% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 13,091 | $103.5K | <0.1% | +7,609+138.8% | Added | History |
| HDSNHudson Technologies Inc | COM | 12,804 | $104.0K | <0.1% | +12,804 | New | History |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 938,933 | $104.2K | <0.1% | −40,334−4.1% | Reduced | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 34,647 | $106.7K | <0.1% | 00.0% | Unchanged | History |
| NNENano Nuclear Energy Inc. | COM | 3,110 | $107.3K | <0.1% | +3,110 | New | History |
| AZTAAzenta, Inc. | COM | 3,491 | $107.5K | <0.1% | +3,491 | New | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 6,128 | $111.7K | <0.1% | +6,128 | New | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 208,582 | $111.9K | <0.1% | −2,322−1.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,173 | $116.2K | <0.1% | +1,173 | New | History |
| TACOWBerto Acquisition Corp. | COM | 146,262 | $116.4K | <0.1% | +146,262 | New | History |
| BRCBrady Corp | CL A | 1,759 | $119.6K | <0.1% | +1,759 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 39,331 | $121.9K | <0.1% | +39,331 | New | History |
| VUZIVuzix Corp | COM NEW | 42,910 | $125.3K | <0.1% | −11,520−21.2% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 458 | $125.3K | <0.1% | +163+55.3% | Added | History |
| PINSPinterest, Inc. | CL A | 3,505 | $125.7K | <0.1% | −764,521−99.5% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 11,139 | $127.9K | <0.1% | +11,139 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 15,013 | $130.3K | <0.1% | +15,013 | New | History |
| GPIGroup 1 Automotive Inc | COM | 301 | $131.5K | <0.1% | +299+14,950.0% | Added | History |
| MBIMbia Inc | COM | 31,689 | $137.5K | <0.1% | −18,310−36.6% | Reduced | History |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 163,000 | $138.6K | <0.1% | +163,000 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 10,000 | $140.2K | <0.1% | 00.0% | Unchanged | 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 |