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 |
|---|---|---|---|---|---|---|---|
| RPDRapid7, Inc. | COM | 6,062 | $140.2K | <0.1% | −8,631−58.7% | Reduced | History |
| CIMChimera Investment Corp | COM SHS | 10,211 | $141.6K | <0.1% | +10,211 | New | History |
| PATHUiPath, Inc. | Stock | 11,128 | $142.4K | <0.1% | +11,128 | New | History |
| WCCWesco International Inc | COM | 771 | $142.8K | <0.1% | +771 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,512 | $143.6K | <0.1% | +1,512 | New | History |
| WUWestern Union CO | Stock | 17,125 | $144.2K | <0.1% | −6,304−26.9% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 22,151 | $146.0K | <0.1% | −170,826−88.5% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 28,220 | $146.2K | <0.1% | −111,853−79.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 4,604 | $150.1K | <0.1% | −1,636−26.2% | Reduced | History |
| CMAComerica Inc | COM | 2,527 | $150.7K | <0.1% | +2,527 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,000 | $150.8K | <0.1% | +9,000 | New | History |
| AYIAcuity Inc. (DE) | Stock | 536 | $160.0K | <0.1% | −1,895−78.0% | Reduced | History |
| PSQHPSQ Holdings, Inc. | CL A | 79,215 | $162.4K | <0.1% | −470−0.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 722 | $167.1K | <0.1% | +720+36,000.0% | Added | History |
| CEPCantor Equity Partners, Inc. | SHS CL A | 6,103 | $169.6K | <0.1% | +6,103 | New | History |
| SRGSeritage Growth Properties | CL A | 55,255 | $170.2K | <0.1% | +22,837+70.4% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 25,124 | $171.6K | <0.1% | +25,124 | New | History |
| LNCLincoln National Corp | COM | 5,005 | $173.2K | <0.1% | −2,409−32.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,099 | $174.7K | <0.1% | −11,103−68.5% | Reduced | – |
| KTBKontoor Brands, Inc. | Stock | 2,652 | $175.0K | <0.1% | −64,333−96.0% | Reduced | History |
| UPWKUpwork, Inc | COM | 13,188 | $177.2K | <0.1% | +11,833+873.3% | Added | History |
| SNASnap-on Inc | COM | 573 | $178.3K | <0.1% | −2,310−80.1% | Reduced | History |
| UDRUDR, Inc. | COM | 4,423 | $180.6K | <0.1% | +4,423 | New | History |
| RNGRingCentral, Inc. | CL A | 6,572 | $186.3K | <0.1% | −21,319−76.4% | Reduced | History |
| BANCBanc of California, Inc. | COM | 13,350 | $187.6K | <0.1% | +13,350 | New | History |
| NEONeogenomics Inc | COM NEW | 25,691 | $187.8K | <0.1% | +9,815+61.8% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 15,010 | $188.4K | <0.1% | +15,010 | New | History |
| VMCVulcan Materials CO | COM | 725 | $189.2K | <0.1% | +723+36,150.0% | Added | History |
| RDAGWRepublic Digital Acquisition Co | COM | 306,066 | $192.9K | <0.1% | +306,066 | New | History |
| RXORXO, Inc. | COMMON STOCK | 12,410 | $195.1K | <0.1% | +12,410 | New | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 9,445 | $195.9K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 15,727 | $196.0K | <0.1% | +15,727 | New | History |
| CBOECboe Global Markets, Inc. | COM | 849 | $198.0K | <0.1% | +849 | New | History |
| OMCOmnicom Group Inc. | COM | 2,763 | $198.8K | <0.1% | +1,811+190.2% | Added | History |
| RYNRayonier Inc | COM | 8,994 | $199.5K | <0.1% | +8,994 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 20,809 | $200.2K | <0.1% | −80,288−79.4% | Reduced | History |
| CNMDCONMED Corp | COM | 3,846 | $200.3K | <0.1% | −3,625−48.5% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,398 | $208.6K | <0.1% | +1,398 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 22,802 | $211.1K | <0.1% | +22,802 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 5,082 | $212.0K | <0.1% | −43,371−89.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,451 | $214.8K | <0.1% | +1,451 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 31,048 | $215.5K | <0.1% | −5,733−15.6% | Reduced | History |
| MURMurphy Oil Corp | COM | 9,602 | $216.0K | <0.1% | −49,690−83.8% | Reduced | History |
| SGISomnigroup International Inc. | COM | 3,185 | $216.7K | <0.1% | +3,185 | New | History |
| ILMNIllumina, Inc. | COM | 2,295 | $219.0K | <0.1% | −75,491−97.0% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 4,451 | $219.2K | <0.1% | −5,446−55.0% | Reduced | History |
| HELPCybin Inc. | COM NEW | 26,284 | $220.5K | <0.1% | 00.0% | Unchanged | History |
| GENVRGen Digital Inc. | COM | 27,698 | $222.1K | <0.1% | +27,698 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 4,927 | $222.3K | <0.1% | −17,132−77.7% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,272 | $222.5K | <0.1% | +1,532+88.0% | Added | History |
| MXLMaxlinear, Inc | COM | 15,730 | $223.5K | <0.1% | −38,647−71.1% | Reduced | History |
| LAESSEALSQ Corp | ORD SHS | 56,047 | $225.9K | <0.1% | +56,047 | New | History |
| BZHBeazer Homes USA Inc | COM NEW | 10,175 | $227.6K | <0.1% | +10,175 | New | History |
| DOCSDoximity, Inc. | CL A | 3,713 | $227.8K | <0.1% | +3,713 | New | History |
| QGENQiagen N.V. | COMMON STOCK | 4,748 | $228.2K | <0.1% | +4,748 | New | History |
| ZJKZJK Industrial Co., Ltd. | ORD SHS | 60,000 | $233.4K | <0.1% | 00.0% | Unchanged | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,231 | $235.4K | <0.1% | +3,231 | New | History |
| CBTCabot Corp | COM | 3,144 | $235.8K | <0.1% | −702−18.3% | Reduced | History |
| HPQHP Inc | Stock | 9,804 | $239.8K | <0.1% | +9,804 | New | History |
| AVTRAvantor, Inc. | COM | 17,832 | $240.0K | <0.1% | +17,832 | New | History |
| EUenCore Energy Corp. | COM NEW | 84,303 | $241.1K | <0.1% | +84,303 | New | History |
| GHRSGH Research PLC | ORDINARY SHARES | 20,000 | $243.8K | <0.1% | −44,213−68.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,109 | $246.1K | <0.1% | −27,915−93.0% | Reduced | History |
| DAYDayforce, Inc. | COM | 4,527 | $250.8K | <0.1% | +4,527 | New | History |
| MATXMatson, Inc. | COM | 2,259 | $251.5K | <0.1% | +2,259 | New | History |
| TBHCBrand House Collective, Inc. | COM | 233,913 | $252.6K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 1,281 | $254.5K | <0.1% | +1,281 | New | History |
| BPMCBlueprint Medicines Corp | COM | 2,000 | $256.4K | <0.1% | −1,210−37.7% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 4,757 | $256.7K | <0.1% | +4,757 | New | History |
| AMPYAmplify Energy Corp. | COM | 81,391 | $260.5K | <0.1% | +13,383+19.7% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,988 | $262.0K | <0.1% | +1,988 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 5,331 | $262.2K | <0.1% | +5,331 | New | History |
| ZLABZai Lab Ltd | ADR | 7,500 | $262.3K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 2,162 | $265.1K | <0.1% | +2,162 | New | History |
| DPZDominos Pizza Inc | COM | 589 | $265.4K | <0.1% | −3,330−85.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 12,759 | $267.0K | <0.1% | +5,823+84.0% | Added | History |
| SNXTD Synnex Corp | COM | 2,001 | $271.5K | <0.1% | +1,536+330.3% | Added | History |
| BXPBXP, Inc. | COM | 4,057 | $273.7K | <0.1% | +4,057 | New | History |
| CNXNPC Connection Inc | COM | 4,167 | $274.1K | <0.1% | −1,723−29.3% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 8,236 | $275.3K | <0.1% | +4,820+141.1% | Added | History |
| HNRGHallador Energy Co | Stock | 17,426 | $275.9K | <0.1% | −4,761−21.5% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 8,342 | $279.8K | <0.1% | +8,342 | New | History |
| KOSKosmos Energy Ltd. | COM | 163,672 | $281.5K | <0.1% | +54,172+49.5% | Added | History |
| STRZStarz Entertainment Corp | COM | 17,755 | $285.3K | <0.1% | +17,755 | New | History |
| GESGuess Inc | COM | 23,888 | $288.8K | <0.1% | +23,888 | New | History |
| RXSTRxSight, Inc. | COM | 22,303 | $289.9K | <0.1% | +22,303 | New | History |
| KITTNauticus Robotics, Inc. | COM NEW | 325,471 | $294.4K | <0.1% | +325,471 | New | History |
| PONYPony AI Inc. | SPONSORED ADS | 22,590 | $298.2K | <0.1% | +22,590 | New | History |
| PENNPENN Entertainment, Inc. | COM | 16,836 | $300.9K | <0.1% | −9,667−36.5% | Reduced | History |
| TRUTransUnion | COM | 3,458 | $304.3K | <0.1% | −13,715−79.9% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,588 | $305.3K | <0.1% | +10,588 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 10,909 | $306.3K | <0.1% | +157+1.5% | Added | History |
| HSICHenry Schein Inc | COM | 4,214 | $307.8K | <0.1% | +4,214 | New | History |
| TFIITFI International Inc. | COM | 3,433 | $307.8K | <0.1% | −3,789−52.5% | Reduced | History |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 20,000 | $309.2K | <0.1% | −80,000−80.0% | Reduced | – |
| BENFranklin Templeton Inc | COM | 13,156 | $313.8K | <0.1% | +4,226+47.3% | Added | History |
| HELEHelen of Troy Ltd | Stock | 11,079 | $314.4K | <0.1% | +11,079 | New | History |
| CCICrown Castle Inc. | REIT | 3,062 | $314.6K | <0.1% | +3,062 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,344 | $315.5K | <0.1% | +494+12.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 3,772 | $320.3K | <0.1% | −21,992−85.4% | Reduced | 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 |