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 |
|---|---|---|---|---|---|---|---|
| RDUSRadius Recycling, Inc. | CL A | 43,819 | $1.30M | <0.1% | −12,700−22.5% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 61,553 | $1.30M | <0.1% | +40,212+188.4% | Added | History |
| KSSKOHLS Corp | Stock | 154,224 | $1.31M | <0.1% | −156,697−50.4% | Reduced | History |
| FHNFirst Horizon Corp | COM | 63,070 | $1.34M | <0.1% | +46,679+284.8% | Added | History |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 575,088 | $1.35M | <0.1% | +575,088 | New | History |
| DEDeere & Co | Stock | 2,678 | $1.36M | <0.1% | +2,678 | New | History |
| SAPSAP SE | ADR | 4,499 | $1.37M | <0.1% | +4,497+224,850.0% | Added | History |
| CACICACI International Inc | CL A | 2,872 | $1.37M | <0.1% | +2,491+653.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 36,364 | $1.38M | <0.1% | +36,364 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 138,472 | $1.40M | <0.1% | +122,014+741.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 8,660 | $1.41M | <0.1% | −27,945−76.3% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 451,997 | $1.42M | <0.1% | +451,997 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 40,108 | $1.42M | <0.1% | +16,581+70.5% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 29,399 | $1.42M | <0.1% | −95,253−76.4% | Reduced | History |
| ALGNAlign Technology Inc | COM | 7,553 | $1.43M | <0.1% | −25,269−77.0% | Reduced | History |
| MGMMGM Resorts International | Stock | 41,708 | $1.43M | <0.1% | +41,708 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 26,678 | $1.44M | <0.1% | +19,885+292.7% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 140,821 | $1.46M | <0.1% | −13,852−9.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 12,697 | $1.46M | <0.1% | −88,749−87.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 8,884 | $1.50M | 0.1% | +8,884 | New | History |
| CASYCaseys General Stores Inc | COM | 2,968 | $1.51M | 0.1% | +2,301+345.0% | Added | History |
| OVVOvintiv Inc. | COM | 40,078 | $1.52M | 0.1% | +3,774+10.4% | Added | History |
| NTGRNetgear, Inc. | COM | 53,089 | $1.54M | 0.1% | +53,089 | New | History |
| TMToyota Motor Corp | ADS | 8,972 | $1.55M | 0.1% | +5,044+128.4% | Added | History |
| WHRWhirlpool Corp | Stock | 15,281 | $1.55M | 0.1% | −75,871−83.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 40,819 | $1.56M | 0.1% | −68,489−62.7% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 374,613 | $1.58M | 0.1% | +110,002+41.6% | Added | History |
| CMICummins Inc | Stock | 4,857 | $1.59M | 0.1% | +4,857 | New | History |
| GEOGeo Group Inc | COM | 66,685 | $1.60M | 0.1% | −152,183−69.5% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 35,752 | $1.60M | 0.1% | +8,857+32.9% | Added | History |
| TRNTrinity Industries Inc | COM | 60,840 | $1.64M | 0.1% | −82,333−57.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,353 | $1.65M | 0.1% | +10,353 | New | History |
| MELIMercadolibre Inc | COM | 631 | $1.65M | 0.1% | +629+31,450.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,319 | $1.65M | 0.1% | −1,742−28.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 39,735 | $1.66M | 0.1% | −79,134−66.6% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 16,538 | $1.68M | 0.1% | +16,077+3,487.4% | Added | History |
| MUMicron Technology Inc | Stock | 13,606 | $1.68M | 0.1% | +13,606 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 294,057 | $1.69M | 0.1% | −246,647−45.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 16,146 | $1.70M | 0.1% | +16,146 | New | History |
| AIC3.ai, Inc. | Stock | 69,611 | $1.71M | 0.1% | −41,315−37.2% | Reduced | History |
| BTUPeabody Energy Corp | COM | 128,100 | $1.72M | 0.1% | +31,358+32.4% | Added | History |
| BCEBce Inc | COM NEW | 79,129 | $1.75M | 0.1% | +79,129 | New | History |
| WALWestern Alliance Bancorporation | COM | 23,116 | $1.80M | 0.1% | +23,116 | New | History |
| SAICScience Applications International Corp | COM | 16,125 | $1.82M | 0.1% | +14,873+1,187.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,750 | $1.84M | 0.1% | +1,041+22.1% | Added | History |
| INMDInMode Ltd. | SHS | 127,580 | $1.84M | 0.1% | +127,580 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 122,148 | $1.85M | 0.1% | +110,011+906.4% | Added | History |
| ALBAlbemarle Corp | Stock | 29,823 | $1.87M | 0.1% | −31,731−51.5% | Reduced | History |
| TAT&T Inc. | Stock | 64,598 | $1.87M | 0.1% | +64,598 | New | History |
| NVSNovartis AG | ADR | 15,516 | $1.88M | 0.1% | +15,516 | New | History |
| OMFOneMain Holdings, Inc. | COM | 33,069 | $1.88M | 0.1% | −27,312−45.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 36,192 | $1.90M | 0.1% | −64,216−64.0% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 18,278 | $1.91M | 0.1% | +18,278 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 35,005 | $1.92M | 0.1% | +35,005 | New | History |
| IOTSamsara Inc. | Stock | 48,939 | $1.95M | 0.1% | −14,447−22.8% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 168,127 | $1.99M | 0.1% | +85,534+103.6% | Added | History |
| CVECenovus Energy Inc. | COM | 148,008 | $2.01M | 0.1% | −157,229−51.5% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 181,287 | $2.03M | 0.1% | +103,999+134.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 79,161 | $2.06M | 0.1% | −99,644−55.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 53,322 | $2.06M | 0.1% | +42,589+396.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 12,175 | $2.10M | 0.1% | +12,175 | New | History |
| FLOFlowers Foods Inc | COM | 131,373 | $2.10M | 0.1% | +90,802+223.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,315 | $2.11M | 0.1% | +11,315 | New | History |
| BROBrown & Brown, Inc. | Stock | 19,250 | $2.13M | 0.1% | +19,250 | New | History |
| NTRSNorthern Trust Corp | COM | 16,949 | $2.15M | 0.1% | +16,949 | New | History |
| SLMSLM Corp | COM | 66,024 | $2.16M | 0.1% | +14,299+27.6% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 18,862 | $2.17M | 0.1% | −3,246−14.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 17,286 | $2.17M | 0.1% | −13,336−43.6% | Reduced | History |
| AMBAAmbarella Inc | SHS | 32,890 | $2.17M | 0.1% | −4,577−12.2% | Reduced | History |
| SNDKSandisk Corp | COM | 48,538 | $2.20M | 0.1% | +37,651+345.8% | Added | History |
| CHRDChord Energy Corp | COM NEW | 22,969 | $2.22M | 0.1% | +5,961+35.0% | Added | History |
| BGBunge Global SA | COM SHS | 28,043 | $2.25M | 0.1% | +28,043 | New | History |
| FFord Motor Co | Stock | 208,686 | $2.26M | 0.1% | −402,117−65.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 16,291 | $2.28M | 0.1% | −3,713−18.6% | Reduced | History |
| PBIPitney Bowes Inc | COM | 212,344 | $2.32M | 0.1% | +48,345+29.5% | Added | History |
| NUENucor Corp | COM | 17,885 | $2.32M | 0.1% | +17,885 | New | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 63,623 | $2.32M | 0.1% | −7,270−10.3% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 87,506 | $2.32M | 0.1% | +84,476+2,788.0% | Added | History |
| GLGlobe Life Inc. | COM | 18,720 | $2.33M | 0.1% | +18,720 | New | History |
| SPGSimon Property Group Inc. | REIT | 14,705 | $2.36M | 0.1% | +12,983+753.9% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 78,626 | $2.37M | 0.1% | +51,083+185.5% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 202,693 | $2.37M | 0.1% | +100,144+97.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,880 | $2.37M | 0.1% | +4,877+162,566.7% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 131,869 | $2.42M | 0.1% | +131,869 | New | History |
| AESAES Corp | Stock | 231,062 | $2.43M | 0.1% | +222,600+2,630.6% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 29,411 | $2.44M | 0.1% | −34,257−53.8% | Reduced | History |
| ENTGEntegris Inc | COM | 30,502 | $2.46M | 0.1% | +30,502 | New | History |
| CHTRCharter Communications, Inc. | CL A | 6,117 | $2.50M | 0.1% | +5,946+3,477.2% | Added | History |
| ONONOn Holding AG | Stock | 48,845 | $2.54M | 0.1% | +22,677+86.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 36,382 | $2.55M | 0.1% | +28,758+377.2% | Added | History |
| RMBSRambus Inc | COM | 40,887 | $2.62M | 0.1% | +2,626+6.9% | Added | History |
| EBAYeBay Inc | COM | 35,194 | $2.62M | 0.1% | +35,194 | New | History |
| STLAStellantis N.V. | SHS | 265,383 | $2.66M | 0.1% | −254,495−49.0% | Reduced | History |
| ARAntero Resources Corp | COM | 66,604 | $2.68M | 0.1% | +66,604 | New | History |
| AFLAflac Inc | Stock | 25,501 | $2.69M | 0.1% | +25,501 | New | History |
| PPTAPerpetua Resources Corp. | COM | 228,357 | $2.77M | 0.1% | +208,481+1,048.9% | Added | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 253,361 | $2.81M | 0.1% | +253,361 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 150,150 | $2.83M | 0.1% | +99,260+195.0% | Added | History |
| MIDDMIDDLEBY Corp | COM | 19,652 | $2.83M | 0.1% | −21,015−51.7% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 89,889 | $2.83M | 0.1% | −37,773−29.6% | 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 |