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 |
|---|---|---|---|---|---|---|---|
| UBSIUnited Bankshares Inc | COM | 8,794 | $320.4K | <0.1% | +8,794 | New | History |
| DMCDel Monte Corp | ORD | 10,055 | $326.0K | <0.1% | +4,208+72.0% | Added | History |
| FORMFormfactor Inc | COM | 9,495 | $326.7K | <0.1% | −20,000−67.8% | Reduced | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 248,361 | $327.8K | <0.1% | +86,402+53.3% | Added | History |
| WELLWelltower Inc. | REIT | 2,147 | $330.1K | <0.1% | −37,013−94.5% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 79,987 | $331.1K | <0.1% | +79,987 | New | History |
| SYKStryker Corp | Stock | 853 | $337.3K | <0.1% | −487−36.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,343 | $337.4K | <0.1% | +3,343 | New | History |
| SNPSSynopsys Inc | COM | 660 | $338.6K | <0.1% | −1,326−66.8% | Reduced | History |
| NEUNewmarket Corp | COM | 494 | $341.1K | <0.1% | −172−25.8% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 7,221 | $341.1K | <0.1% | +1,217+20.3% | Added | History |
| KODKEastman Kodak Co | COM NEW | 60,458 | $341.6K | <0.1% | +56,239+1,333.0% | Added | History |
| CCChemours Co | Stock | 30,327 | $347.2K | <0.1% | −3,110−9.3% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 6,044 | $350.1K | <0.1% | +6,044 | New | History |
| STTState Street Corp | COM | 3,297 | $350.6K | <0.1% | +1,300+65.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 5,322 | $351.0K | <0.1% | −17,206−76.4% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 3,485 | $351.7K | <0.1% | −5,202−59.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 3,608 | $354.3K | <0.1% | +3,608 | New | History |
| BCCBoise Cascade Co | COM | 4,091 | $355.2K | <0.1% | +1,749+74.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,948 | $355.3K | <0.1% | +23,180+298.4% | Added | History |
| ONDSOndas Inc. | COM NEW | 185,859 | $356.8K | <0.1% | +59,939+47.6% | Added | History |
| PIIPolaris Inc. | Stock | 8,866 | $360.4K | <0.1% | −11,204−55.8% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 15,245 | $365.6K | <0.1% | +15,245 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 38,785 | $365.7K | <0.1% | −13,408−25.7% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 43,102 | $372.4K | <0.1% | +16,815+64.0% | Added | History |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 213,351 | $373.4K | <0.1% | +213,351 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 925 | $379.1K | <0.1% | +923+46,150.0% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,679 | $383.0K | <0.1% | +4,679 | New | History |
| LNWOLight & Wonder, Inc. | COM | 3,992 | $384.3K | <0.1% | +3,087+341.1% | Added | History |
| PSNParsons Corp | COM | 5,451 | $391.2K | <0.1% | −17,501−76.3% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 810 | $391.8K | <0.1% | +810 | New | History |
| FLFoot Locker, Inc. | COM | 16,061 | $393.5K | <0.1% | −162,741−91.0% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 9,541 | $396.2K | <0.1% | −242−2.5% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 40,881 | $397.0K | <0.1% | +31,551+338.2% | Added | History |
| GENGen Digital Inc. | Stock | 13,596 | $399.7K | <0.1% | +10,940+411.9% | Added | History |
| UAMYUnited States Antimony Corp | COM | 185,570 | $404.5K | <0.1% | +185,570 | New | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 9,514 | $408.6K | <0.1% | +9,514 | New | History |
| CAVACava Group, Inc. | COM | 4,893 | $412.1K | <0.1% | +4,893 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,681 | $415.6K | <0.1% | +1,681 | New | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 16,300 | $415.6K | <0.1% | +5,402+49.6% | Added | – |
| ENREnergizer Holdings, Inc. | COM | 20,743 | $418.2K | <0.1% | +20,743 | New | History |
| TRPTC Energy Corp | COM | 8,668 | $422.9K | <0.1% | +8,668 | New | History |
| TPGTPG Inc. | COM CL A | 8,087 | $424.2K | <0.1% | +8,087 | New | History |
| COTYCoty Inc. | COM CL A | 92,000 | $427.8K | <0.1% | +92,000 | New | History |
| KMXCarMax Inc | COM | 6,448 | $433.4K | <0.1% | +2,151+50.1% | Added | History |
| VFCV F Corp | Stock | 36,952 | $434.2K | <0.1% | +36,952 | New | History |
| INVHInvitation Homes Inc. | COM | 13,282 | $435.6K | <0.1% | −58,823−81.6% | Reduced | History |
| CEVACeva Inc | COM | 19,924 | $437.9K | <0.1% | +9,924+99.2% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 2,998 | $441.8K | <0.1% | −4,707−61.1% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 14,678 | $442.0K | <0.1% | −28,422−65.9% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 32,858 | $447.5K | <0.1% | +32,858 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 29,285 | $453.6K | <0.1% | +29,285 | New | History |
| ATAIAtai Beckley N.V. | SHS | 208,548 | $456.7K | <0.1% | −21,300−9.3% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 28,676 | $461.4K | <0.1% | +28,676 | New | History |
| BCSBarclays PLC | ADR | 24,919 | $463.2K | <0.1% | −43,089−63.4% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 24,958 | $463.7K | <0.1% | −8,614−25.7% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,125 | $465.3K | <0.1% | −1,622−20.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 876 | $467.5K | <0.1% | +876 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 136,614 | $468.6K | <0.1% | −31,991−19.0% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 15,000 | $469.5K | <0.1% | +15,000 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 48,610 | $470.5K | <0.1% | +12,749+35.6% | Added | History |
| PPCPilgrims Pride Corp | Stock | 10,529 | $473.6K | <0.1% | −2,452−18.9% | Reduced | History |
| CRAICra International, Inc. | COM | 2,549 | $477.6K | <0.1% | +63+2.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 7,640 | $478.6K | <0.1% | −6,752−46.9% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 27,093 | $479.5K | <0.1% | +8,692+47.2% | Added | History |
| DVADavita Inc. | COM | 3,369 | $479.9K | <0.1% | −11,339−77.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,805 | $486.3K | <0.1% | +1,805 | New | History |
| CRHCRH Public Ltd Co | ORD | 5,386 | $494.4K | <0.1% | −1,236−18.7% | Reduced | History |
| WHDCactus, Inc. | CL A | 11,422 | $499.4K | <0.1% | −2,081−15.4% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 21,092 | $505.8K | <0.1% | −7,848−27.1% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 49,894 | $509.9K | <0.1% | +49,894 | New | History |
| MTHMeritage Homes CORP | COM | 7,629 | $510.9K | <0.1% | +7,629 | New | History |
| USBUS Bancorp DE | COM NEW | 11,292 | $511.0K | <0.1% | −48,432−81.1% | Reduced | History |
| PFEPfizer Inc | Stock | 21,461 | $520.2K | <0.1% | +2,806+15.0% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 13,328 | $521.5K | <0.1% | +13,328 | New | History |
| COFCapital One Financial Corp | Stock | 2,462 | $523.9K | <0.1% | +2,462 | New | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 50,000 | $527.5K | <0.1% | +50,000 | New | History |
| DANDANA Inc | COM | 30,768 | $527.7K | <0.1% | +30,768 | New | History |
| DHIHorton D R Inc | COM | 4,106 | $529.3K | <0.1% | −4,499−52.3% | Reduced | History |
| ASHAshland Inc. | COM | 10,566 | $531.3K | <0.1% | +4,373+70.6% | Added | History |
| WWWWolverine World Wide Inc | COM | 29,456 | $532.6K | <0.1% | +29,456 | New | History |
| NATLNCR Atleos Corp | COM SHS | 18,831 | $537.2K | <0.1% | +18,831 | New | History |
| SMWBSimilarweb Ltd. | SHS | 68,935 | $540.5K | <0.1% | +23,757+52.6% | Added | History |
| SRESempra | Stock | 7,137 | $540.8K | <0.1% | +7,137 | New | History |
| GLXYGalaxy Digital Inc. | CL A | 24,707 | $541.1K | <0.1% | +24,707 | New | History |
| SONOSonos Inc | COM | 50,140 | $542.0K | <0.1% | −7,457−12.9% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 35,439 | $544.3K | <0.1% | +26,277+286.8% | Added | History |
| BBarrick Mining Corp | Stock | 26,455 | $550.8K | <0.1% | +26,455 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 49,018 | $561.7K | <0.1% | −60,566−55.3% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 33,105 | $566.1K | <0.1% | +636+2.0% | Added | History |
| HBIHanesbrands Inc. | COM | 124,154 | $568.6K | <0.1% | +124,154 | New | History |
| ASANAsana, Inc. | CL A | 42,279 | $570.8K | <0.1% | +42,279 | New | History |
| MEOHMethanex Corp | COM | 17,288 | $572.2K | <0.1% | −6,677−27.9% | Reduced | History |
| ARECAmerican Resources Corp | CL A | 700,844 | $580.6K | <0.1% | +700,844 | New | History |
| UBSUBS Group AG | Stock | 17,389 | $588.1K | <0.1% | −23,528−57.5% | Reduced | History |
| WIXWix.com Ltd. | SHS | 3,719 | $589.3K | <0.1% | +3,627+3,942.4% | Added | History |
| SSentinelOne, Inc. | CL A | 32,275 | $590.0K | <0.1% | −46,050−58.8% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 7,614 | $595.6K | <0.1% | −73,694−90.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,015 | $601.7K | <0.1% | +1,012+33,733.3% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 70,207 | $603.8K | <0.1% | +70,207 | 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 |