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 |
|---|---|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 7,169 | $604.6K | <0.1% | −532−6.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 19,088 | $610.1K | <0.1% | +19,088 | New | History |
| UANCVR Partners, LP | COM | 6,884 | $611.6K | <0.1% | −742−9.7% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 100,515 | $627.2K | <0.1% | +100,515 | New | History |
| CMPCompass Minerals International Inc | Stock | 31,348 | $629.8K | <0.1% | +18,340+141.0% | Added | History |
| EQIXEquinix Inc | COM | 793 | $630.9K | <0.1% | +791+39,550.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,897 | $632.5K | <0.1% | +3,897 | New | History |
| LSCCLattice Semiconductor Corp | COM | 12,930 | $633.4K | <0.1% | +3,182+32.6% | Added | History |
| EWBCEast West Bancorp Inc | COM | 6,296 | $635.8K | <0.1% | +6,296 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 14,865 | $644.4K | <0.1% | −691−4.4% | Reduced | History |
| AZOAutoZone Inc | COM | 175 | $648.6K | <0.1% | +173+8,650.0% | Added | History |
| WENWendy's Co | Stock | 56,906 | $649.9K | <0.1% | −204,790−78.3% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 35,134 | $651.0K | <0.1% | +35,134 | New | History |
| PBFPBF Energy Inc. | CL A | 31,107 | $674.1K | <0.1% | +31,107 | New | History |
| RSIRush Street Interactive, Inc. | COM | 45,322 | $675.3K | <0.1% | −30,214−40.0% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 80,000 | $676.8K | <0.1% | −36,964−31.6% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 7,685 | $682.4K | <0.1% | +7,685 | New | History |
| PCORProcore Technologies, Inc. | COM | 10,066 | $688.7K | <0.1% | +10,066 | New | History |
| SPHRSphere Entertainment Co. | CL A | 16,478 | $688.8K | <0.1% | +16,478 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,639 | $689.1K | <0.1% | −1,134−40.9% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 29,574 | $689.4K | <0.1% | +29,574 | New | History |
| TRVTravelers Companies, Inc. | Stock | 2,621 | $701.3K | <0.1% | +2,619+130,950.0% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 103,812 | $704.9K | <0.1% | +103,812 | New | History |
| XRXXerox Holdings Corp | COM NEW | 135,534 | $714.3K | <0.1% | +135,534 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,932 | $721.4K | <0.1% | +3,932 | New | History |
| IMAXImax Corp | COM | 26,433 | $739.1K | <0.1% | −8,161−23.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 6,492 | $741.7K | <0.1% | +6,492 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 15,803 | $742.7K | <0.1% | +1,912+13.8% | Added | History |
| DVNDevon Energy Corp | Stock | 23,560 | $749.4K | <0.1% | −55,320−70.1% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 7,606 | $752.9K | <0.1% | −6,033−44.2% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 65,656 | $753.1K | <0.1% | −107,470−62.1% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 34,732 | $761.7K | <0.1% | +34,732 | New | History |
| ABRArbor Realty Trust Inc | COM | 71,448 | $764.5K | <0.1% | +4,538+6.8% | Added | History |
| SFStifel Financial Corp | COM | 7,372 | $765.1K | <0.1% | +7,372 | New | History |
| TAPMolson Coors Beverage Co | CL B | 15,967 | $767.9K | <0.1% | +14,143+775.4% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 33,431 | $767.9K | <0.1% | +33,431 | New | – |
| HOGHarley-Davidson, Inc. | COM | 32,539 | $767.9K | <0.1% | +5,442+20.1% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 8,234 | $769.7K | <0.1% | +8,234 | New | History |
| AAgilent Technologies, Inc. | COM | 6,592 | $777.9K | <0.1% | +6,592 | New | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 224,422 | $803.4K | <0.1% | +45,000+25.1% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 11,617 | $809.6K | <0.1% | +5,398+86.8% | Added | History |
| TIPTTiptree Inc. | COM | 34,582 | $815.4K | <0.1% | +34,582 | New | History |
| RITMRithm Capital Corp. | REIT | 72,650 | $820.2K | <0.1% | +72,650 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 119,042 | $821.4K | <0.1% | +72,339+154.9% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 8,254 | $822.4K | <0.1% | −1,001−10.8% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 31,194 | $826.6K | <0.1% | +4,146+15.3% | Added | History |
| AOSSmith A O Corp | COM | 12,861 | $843.3K | <0.1% | +9,660+301.8% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 33,762 | $848.8K | <0.1% | +24,485+263.9% | Added | History |
| COPConocoPhillips | Stock | 9,576 | $859.4K | <0.1% | +9,576 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 31,812 | $875.5K | <0.1% | +26,809+535.9% | Added | History |
| APIAgora, Inc. | ADS | 231,008 | $880.1K | <0.1% | +231,008 | New | History |
| AGXArgan Inc | Stock | 3,994 | $880.6K | <0.1% | +3,994 | New | History |
| USFDUS Foods Holding Corp. | COM | 11,533 | $888.2K | <0.1% | +11,533 | New | History |
| KEYKeycorp | COM | 52,494 | $914.4K | <0.1% | +52,494 | New | History |
| SSRMSSR Mining Inc. | Stock | 72,074 | $918.2K | <0.1% | +72,074 | New | History |
| OKTAOkta, Inc. | CL A | 9,315 | $931.2K | <0.1% | −75,394−89.0% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 47,979 | $935.1K | <0.1% | +47,979 | New | History |
| OLEDUniversal Display Corp | COM | 6,058 | $935.7K | <0.1% | −1,066−15.0% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 75,000 | $939.0K | <0.1% | +75,000 | New | History |
| CVSCVS Health Corp | Stock | 13,752 | $948.6K | <0.1% | +13,752 | New | History |
| CEPOCantor Equity Partners I, Inc. | COM | 79,969 | $951.6K | <0.1% | +79,969 | New | History |
| ACMAecom | COM | 8,455 | $954.2K | <0.1% | +5,373+174.3% | Added | History |
| VTLEVital Energy, Inc. | COM | 59,536 | $957.9K | <0.1% | −32,142−35.1% | Reduced | History |
| PLABPhotronics Inc | COM | 50,880 | $958.1K | <0.1% | +25,624+101.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 2,595 | $973.2K | <0.1% | −1,535−37.2% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 27,514 | $978.7K | <0.1% | +21,534+360.1% | Added | History |
| PCGPG&E Corp | Stock | 70,890 | $988.2K | <0.1% | +70,890 | New | History |
| PGRProgressive Corp | Stock | 3,710 | $990.1K | <0.1% | −5,086−57.8% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 7,126 | $995.1K | <0.1% | −8,239−53.6% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 37,405 | $1.01M | <0.1% | +37,405 | New | History |
| ALABAstera Labs, Inc. | Stock | 11,234 | $1.02M | <0.1% | −44,690−79.9% | Reduced | History |
| MMacy's, Inc. | COM | 88,760 | $1.03M | <0.1% | +88,760 | New | History |
| URBNUrban Outfitters Inc | COM | 14,309 | $1.04M | <0.1% | +7,066+97.6% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 56,440 | $1.04M | <0.1% | −155,208−73.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,963 | $1.05M | <0.1% | +12,963 | New | – |
| LOPEGrand Canyon Education, Inc. | COM | 5,566 | $1.05M | <0.1% | +5,566 | New | History |
| PZZAPapa Johns International Inc | Stock | 21,638 | $1.06M | <0.1% | +21,638 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 19,208 | $1.06M | <0.1% | −4,647−19.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 18,210 | $1.06M | <0.1% | +11,461+169.8% | Added | History |
| EHEHang Holdings Ltd | ADS | 61,596 | $1.07M | <0.1% | +61,596 | New | History |
| LNTAlliant Energy Corp | Stock | 17,994 | $1.09M | <0.1% | +17,994 | New | History |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 100,000 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 13,742 | $1.10M | <0.1% | +9,461+221.0% | Added | History |
| GMEDGlobus Medical Inc | Stock | 19,439 | $1.15M | <0.1% | +19,439 | New | History |
| ELVElevance Health, Inc. | Stock | 2,955 | $1.15M | <0.1% | −21,768−88.0% | Reduced | History |
| METMetlife Inc | Stock | 14,391 | $1.16M | <0.1% | +14,391 | New | History |
| AAPAdvance Auto Parts Inc | COM | 24,985 | $1.16M | <0.1% | −62,406−71.4% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 3,772 | $1.16M | <0.1% | +1,770+88.4% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 5,880 | $1.17M | <0.1% | −10,713−64.6% | Reduced | History |
| HQYHealthequity, Inc. | COM | 11,601 | $1.22M | <0.1% | +11,601 | New | History |
| MKCMcCormick & Co Inc | Stock | 16,091 | $1.22M | <0.1% | +16,091 | New | History |
| TDUPThredUp Inc. | CL A | 164,107 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 1,000,000 | $1.24M | <0.1% | +1,000,000 | New | History |
| WGOWinnebago Industries Inc | COM | 43,375 | $1.26M | <0.1% | +25,717+145.6% | Added | History |
| RLRalph Lauren Corp | CL A | 4,626 | $1.27M | <0.1% | +4,626 | New | History |
| CMCCommercial Metals Co | Stock | 26,032 | $1.27M | <0.1% | +18,617+251.1% | Added | History |
| NWLNewell Brands Inc. | Stock | 236,924 | $1.28M | <0.1% | +168,846+248.0% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 51,546 | $1.29M | <0.1% | +28,688+125.5% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 5,294 | $1.29M | <0.1% | +2,860+117.5% | Added | History |
| LIILennox International Inc | COM | 2,266 | $1.30M | <0.1% | +2,266 | 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 |