운용사 기록 · 과거 분기 (아카이브)

Peak6 Llc

Austin, TX · CIK 1389958 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$107.52B보고된 13F 가치

5,653포지션

33.8%상위 10개 비중

44.20유효 보유 종목

—추정 회전율

+0신규

−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 41.6%

금융 서비스 19.8%

경기소비재 12.1%

산업재 7.6%

커뮤니케이션 서비스 5.8%

기초소재 3.7%

헬스케어 3.5%

에너지 2.3%

필수소비재 2.2%

유틸리티 0.7%

부동산 0.7%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	CRWV CoreWeave, Inc. Class A…	11.3%	$829.54M	11.58M	—	n/c	1
2	BULL Webull Corporation Class A…	5.0%	$364.66M	46.93M	—	n/c	1
3	GOOGL Alphabet Inc.	3.8%	$276.56M	883.58K	—	n/c	1
4	MU Micron Technology, Inc.	2.4%	$176.49M	618.38K	—	n/c	1
5	SLV iShares Silver Trust	2.4%	$173.54M	2.69M	—	n/c	1
6	COIN Coinbase Global, Inc.	2.2%	$164.20M	726.12K	—	n/c	1
7	AVGO Broadcom Inc.	2.2%	$161.23M	465.84K	—	n/c	1
8	MSTR Strategy Inc	1.5%	$109.91M	723.31K	—	n/c	1
9	CRM Salesforce, Inc.	1.5%	$109.69M	414.06K	—	n/c	1
10	SMH VanEck Semiconductor ETF	1.4%	$104.05M	288.93K	—	n/c	1
11	ORCL Oracle Corporation	1.4%	$103.58M	531.44K	—	n/c	1
12	PDD PDD Holdings Inc.	1.3%	$98.66M	870.08K	—	n/c	1
13	MSFT Microsoft Corporation	1.3%	$95.38M	197.22K	—	n/c	1
14	BABA Alibaba Group Holding…	1.1%	$81.57M	556.46K	—	n/c	1
15	IBKR Interactive Brokers Group…	1.0%	$76.24M	1.19M	—	n/c	1
16	LUV Southwest Airlines Co.	0.9%	$66.58M	1.61M	—	n/c	1
17	ARM Arm Holdings plc American…	0.9%	$65.86M	602.55K	—	n/c	1
18	BA The Boeing Company	0.9%	$65.17M	300.14K	—	n/c	1
19	TPR Tapestry, Inc.	0.9%	$62.74M	491.00K	—	n/c	1
20	ETOR eToro Group Ltd.	0.8%	$61.32M	1.75M	—	n/c	1
21	CIEN Ciena Corporation	0.8%	$60.57M	258.99K	—	n/c	1
22	SMCI Super Micro Computer, Inc.	0.8%	$59.26M	2.02M	—	n/c	1
23	GEV GE Vernova Inc.	0.8%	$58.37M	89.31K	—	n/c	1
24	JPM JPMorgan Chase & Co.	0.8%	$58.06M	180.18K	—	n/c	1
25	UNH UnitedHealth Group…	0.8%	$57.17M	173.19K	—	n/c	1
26	CLS Celestica Inc.	0.8%	$55.13M	186.50K	—	n/c	1
27	LITE Lumentum Holdings Inc.	0.7%	$54.18M	146.98K	—	n/c	1
28	SOFI SoFi Technologies, Inc.	0.7%	$54.10M	2.07M	—	n/c	1
29	GLD SPDR Gold Shares	0.7%	$53.27M	134.41K	—	n/c	1
30	HLT Hilton Worldwide Holdings…	0.7%	$52.27M	181.98K	—	n/c	1
31	UBER Uber Technologies, Inc.	0.7%	$51.85M	634.52K	—	n/c	1
32	NEM Newmont Corporation	0.7%	$51.33M	514.11K	—	n/c	1
33	BKNG Booking Holdings Inc.	0.7%	$49.74M	9.29K	—	n/c	1
34	WMT Walmart Inc.	0.7%	$49.01M	439.89K	—	n/c	1
35	C Citigroup Inc.	0.6%	$47.46M	406.70K	—	n/c	1
36	VST Vistra Corp.	0.6%	$43.33M	268.56K	—	n/c	1
37	IBM International Business…	0.6%	$43.16M	145.70K	—	n/c	1
38	AG First Majestic Silver Corp.	0.6%	$42.13M	2.53M	—	n/c	1
39	MAR Marriott International, Inc.	0.6%	$41.25M	132.96K	—	n/c	1
40	DKNG DraftKings Inc.	0.5%	$39.41M	1.14M	—	n/c	1
41	GE GE Aerospace	0.5%	$39.13M	127.03K	—	n/c	1
42	KKR KKR & Co. Inc.	0.5%	$35.74M	280.39K	—	n/c	1
43	B Barrick Mining Corporation	0.5%	$35.00M	803.67K	—	n/c	1
44	TWLO Twilio Inc.	0.5%	$34.53M	242.73K	—	n/c	1
45	VPG Vishay Precision Group, Inc.	0.5%	$34.34M	891.85K	—	n/c	1
46	WFC Wells Fargo & Company	0.5%	$33.26M	356.88K	—	n/c	1
47	HYG iShares iBoxx $ High Yield…	0.4%	$32.25M	400.00K	—	n/c	1
48	NKE NIKE, Inc.	0.4%	$31.07M	487.61K	—	n/c	1
49	LRCX Lam Research Corporation	0.4%	$30.72M	179.47K	—	n/c	1
50	GDXJ VanEck Junior Gold Miners…	0.4%	$30.10M	264.53K	—	n/c	1
51	DASH DoorDash, Inc.	0.4%	$30.02M	132.57K	—	n/c	1
52	SBET Sharplink, Inc.	0.4%	$29.50M	3.30M	—	n/c	1
53	TGT Target Corporation	0.4%	$29.37M	300.45K	—	n/c	1
54	PANW Palo Alto Networks, Inc.	0.4%	$29.33M	159.26K	—	n/c	1
55	SHOP Shopify Inc.	0.4%	$28.27M	175.63K	—	n/c	1
56	GS The Goldman Sachs Group…	0.4%	$28.07M	31.93K	—	n/c	1
57	VRT Vertiv Holdings Co	0.4%	$28.02M	172.95K	—	n/c	1
58	ADBE Adobe Inc.	0.4%	$27.61M	78.89K	—	n/c	1
59	BURL Burlington Stores, Inc.	0.4%	$26.97M	93.38K	—	n/c	1
60	OKE ONEOK, Inc.	0.4%	$26.76M	364.05K	—	n/c	1
61	PLTR Palantir Technologies Inc.	0.4%	$25.87M	145.54K	—	n/c	1
62	STX Seagate Technology Holdings…	0.3%	$25.62M	93.04K	—	n/c	1
63	DBRG DigitalBridge Group, Inc.	0.3%	$25.40M	1.66M	—	n/c	1
64	MBVI M3-BRIGADE ACQUISITION VI CO	0.3%	$25.31M	3.33M	—	n/c	1
65	DDOG Datadog, Inc.	0.3%	$25.13M	184.82K	—	n/c	1
66	TSLA Tesla, Inc.	0.3%	$25.09M	55.80K	—	n/c	1
67	DELL Dell Technologies Inc.	0.3%	$24.80M	197.01K	—	n/c	1
68	TTD The Trade Desk, Inc.	0.3%	$24.77M	652.57K	—	n/c	1
69	AMZN Amazon.com, Inc.	0.3%	$23.80M	103.13K	—	n/c	1
70	TLT iShares 20+ Year Treasury…	0.3%	$23.76M	272.66K	—	n/c	1
71	PWR Quanta Services, Inc.	0.3%	$23.74M	56.24K	—	n/c	1
72	ONON On Holding AG	0.3%	$22.79M	490.30K	—	n/c	1
73	TXN Texas Instruments…	0.3%	$22.39M	129.08K	—	n/c	1
74	AGI Alamos Gold Inc.	0.3%	$22.16M	574.39K	—	n/c	1
75	AXP American Express Company	0.3%	$21.94M	59.32K	—	n/c	1
76	CX CEMEX, S.A.B. de C.V.	0.3%	$21.93M	1.91M	—	n/c	1
77	SG Sweetgreen, Inc.	0.3%	$21.68M	3.21M	—	n/c	1
78	JEF Jefferies Financial Group…	0.3%	$21.04M	339.46K	—	n/c	1
79	CG The Carlyle Group Inc.	0.3%	$21.00M	355.35K	—	n/c	1
80	ELV Elevance Health Inc.	0.3%	$20.87M	59.55K	—	n/c	1
81	KGC Kinross Gold Corporation	0.3%	$20.46M	726.68K	—	n/c	1
82	DAL Delta Air Lines, Inc.	0.3%	$20.21M	291.28K	—	n/c	1
83	SPY State Street SPDR S&P 500…	0.3%	$20.05M	29.41K	—	n/c	1
84	LI Li Auto Inc.	0.3%	$20.02M	1.18M	—	n/c	1
85	LULU Lululemon Athletica Inc.	0.3%	$18.56M	89.32K	—	n/c	1
86	KRE State Street SPDR S&P…	0.3%	$18.47M	284.99K	—	n/c	1
87	ZTS Zoetis Inc.	0.2%	$17.94M	142.58K	—	n/c	1
88	FDX FedEx Corporation	0.2%	$17.59M	60.88K	—	n/c	1
89	HP Helmerich & Payne, Inc.	0.2%	$17.32M	603.99K	—	n/c	1
90	GRAB Grab Holdings Limited	0.2%	$17.18M	3.44M	—	n/c	1
91	SGHC Super Group (SGHC) Limited	0.2%	$16.88M	1.41M	—	n/c	1
92	SLB Slb N.V.	0.2%	$16.34M	425.78K	—	n/c	1
93	NVO Novo Nordisk A/S	0.2%	$16.13M	316.92K	—	n/c	1
94	AAL American Airlines Group Inc.	0.2%	$15.77M	1.03M	—	n/c	1
95	P Everpure, Inc.	0.2%	$15.45M	230.59K	—	n/c	1
96	TEM Tempus AI, Inc.	0.2%	$15.31M	259.35K	—	n/c	1
97	AXON Axon Enterprise, Inc.	0.2%	$15.31M	26.96K	—	n/c	1
98	V Visa Inc.	0.2%	$14.98M	42.70K	—	n/c	1
99	LYV Live Nation Entertainment…	0.2%	$14.90M	104.55K	—	n/c	1
100	IBIT iShares Bitcoin Trust ETF	0.2%	$14.42M	290.52K	—	n/c	1
101	DECK Deckers Outdoor Corporation	0.2%	$14.40M	138.94K	—	n/c	1
102	MS Morgan Stanley	0.2%	$14.36M	80.91K	—	n/c	1
103	ACN Accenture plc	0.2%	$13.72M	51.14K	—	n/c	1
104	QCOM QUALCOMM Incorporated	0.2%	$13.69M	80.06K	—	n/c	1
105	WBD Warner Bros. Discovery, Inc.	0.2%	$13.48M	467.61K	—	n/c	1
106	FHN First Horizon Corporation	0.2%	$13.22M	553.12K	—	n/c	1
107	CRCL Circle Internet Group	0.2%	$13.21M	166.62K	—	n/c	1
108	RIOT Riot Platforms, Inc.	0.2%	$13.19M	1.04M	—	n/c	1
109	OWL Blue Owl Capital Inc.	0.2%	$13.14M	889.09K	—	n/c	1
110	MA Mastercard Incorporated	0.2%	$12.94M	22.67K	—	n/c	1
111	MTZ MasTec, Inc.	0.2%	$12.70M	58.43K	—	n/c	1
112	AN AutoNation, Inc.	0.2%	$12.33M	59.71K	—	n/c	1
113	AEM Agnico Eagle Mines Limited	0.2%	$12.27M	72.37K	—	n/c	1
114	HAL Halliburton Company	0.2%	$12.16M	430.26K	—	n/c	1
115	EL The Estée Lauder Companies…	0.2%	$11.92M	113.85K	—	n/c	1
116	DOCN DigitalOcean Holdings, Inc.	0.2%	$11.84M	246.02K	—	n/c	1
117	ETN Eaton Corporation plc	0.2%	$11.69M	36.70K	—	n/c	1
118	CNC Centene Corp.	0.2%	$11.65M	283.09K	—	n/c	1
119	OXY Occidental Petroleum…	0.2%	$11.27M	274.00K	—	n/c	1
120	JBTM JBT Marel Corporation	0.2%	$11.17M	74.12K	—	n/c	1
121	FND Floor & Decor Holdings, Inc.	0.2%	$11.07M	181.87K	—	n/c	1
122	SE Sea Limited	0.2%	$11.05M	86.62K	—	n/c	1
123	VAL Valaris Limited	0.1%	$10.87M	215.67K	—	n/c	1
124	U Unity Software Inc.	0.1%	$10.78M	243.96K	—	n/c	1
125	DOV Dover Corporation	0.1%	$10.71M	54.87K	—	n/c	1
126	KTOS Kratos Defense & Security…	0.1%	$10.67M	140.58K	—	n/c	1
127	TTWO Take-Two Interactive…	0.1%	$10.57M	41.28K	—	n/c	1
128	IQV IQVIA Holdings Inc.	0.1%	$10.30M	45.69K	—	n/c	1
129	LMT Lockheed Martin Corporation	0.1%	$10.25M	21.19K	—	n/c	1
130	HCMA HCM III ACQUISITION CORP	0.1%	$10.04M	1,000.00K	—	n/c	1
131	GPN Global Payments Inc.	0.1%	$9.94M	128.48K	—	n/c	1
132	HUM Humana Inc.	0.1%	$9.81M	38.29K	—	n/c	1
133	SFM Sprouts Farmers Market, Inc.	0.1%	$9.79M	122.93K	—	n/c	1
134	XYZ Block, Inc.	0.1%	$9.64M	148.07K	—	n/c	1
135	MUSA Murphy USA Inc.	0.1%	$9.63M	23.85K	—	n/c	1
136	OC Owens Corning	0.1%	$9.53M	85.19K	—	n/c	1
137	SCHW The Charles Schwab…	0.1%	$9.52M	95.25K	—	n/c	1
138	COF Capital One Financial…	0.1%	$9.49M	39.16K	—	n/c	1
139	JCI Johnson Controls…	0.1%	$9.37M	78.25K	—	n/c	1
140	VEEV Veeva Systems Inc.	0.1%	$9.34M	41.84K	—	n/c	1
141	URI United Rentals, Inc.	0.1%	$9.13M	11.29K	—	n/c	1
142	STM STMicroelectronics N.V.	0.1%	$9.05M	348.89K	—	n/c	1
143	BTI British American Tobacco…	0.1%	$9.01M	159.11K	—	n/c	1
144	GAP The Gap, Inc.	0.1%	$8.99M	351.23K	—	n/c	1
145	BLK BlackRock, Inc.	0.1%	$8.95M	8.36K	—	n/c	1
146	SWK Stanley Black & Decker, Inc.	0.1%	$8.85M	119.17K	—	n/c	1
147	BX Blackstone Inc.	0.1%	$8.81M	57.17K	—	n/c	1
148	TROW T. Rowe Price Group, Inc.	0.1%	$8.75M	85.48K	—	n/c	1
149	OKTA Okta, Inc.	0.1%	$8.67M	100.25K	—	n/c	1
150	CORZ Core Scientific, Inc.	0.1%	$8.66M	594.80K	—	n/c	1
151	TEAM Atlassian Corporation	0.1%	$8.65M	53.37K	—	n/c	1
152	MCD McDonald's Corporation	0.1%	$8.63M	28.24K	—	n/c	1
153	SPHR Sphere Entertainment Co.	0.1%	$8.59M	90.38K	—	n/c	1
154	CBRE CBRE Group, Inc.	0.1%	$8.55M	53.20K	—	n/c	1
155	BE Bloom Energy Corporation	0.1%	$8.47M	97.52K	—	n/c	1
156	GDS GDS Holdings Limited	0.1%	$8.46M	242.39K	—	n/c	1
157	ISRG Intuitive Surgical, Inc.	0.1%	$8.46M	14.93K	—	n/c	1
158	EBAY eBay Inc.	0.1%	$8.32M	95.48K	—	n/c	1
159	MCY Mercury General Corporation	0.1%	$8.22M	87.41K	—	n/c	1
160	JD JD.com, Inc.	0.1%	$8.17M	284.55K	—	n/c	1
161	FFIV F5, Inc.	0.1%	$8.10M	31.73K	—	n/c	1
162	EXPE Expedia Group, Inc.	0.1%	$8.09M	28.54K	—	n/c	1
163	BP BP p.l.c.	0.1%	$8.09M	232.80K	—	n/c	1
164	HD The Home Depot, Inc.	0.1%	$7.86M	22.85K	—	n/c	1
165	INSM Insmed Incorporated	0.1%	$7.72M	44.38K	—	n/c	1
166	UPST Upstart Holdings, Inc.	0.1%	$7.66M	175.23K	—	n/c	1
167	WAL Western Alliance…	0.1%	$7.57M	89.99K	—	n/c	1
168	MET MetLife, Inc.	0.1%	$7.57M	95.83K	—	n/c	1
169	VLO Valero Energy Corporation	0.1%	$7.54M	46.31K	—	n/c	1
170	EA Electronic Arts Inc.	0.1%	$7.45M	36.47K	—	n/c	1
171	CTSH Cognizant Technology…	0.1%	$7.25M	87.34K	—	n/c	1
172	OZK Bank OZK	0.1%	$7.24M	157.41K	—	n/c	1
173	WPM Wheaton Precious Metals…	0.1%	$7.21M	61.39K	—	n/c	1
174	PSA Public Storage	0.1%	$7.20M	27.76K	—	n/c	1
175	MSI Motorola Solutions, Inc.	0.1%	$7.03M	18.33K	—	n/c	1
176	MCK McKesson Corporation	0.1%	$6.90M	8.41K	—	n/c	1
177	UAA Under Armour, Inc.	0.1%	$6.68M	1.34M	—	n/c	1
178	MRSH Marsh & McLennan Companies…	0.1%	$6.50M	35.03K	—	n/c	1
179	SEABRIDGE GOLD INC (미매핑)	—	$6.49M	219.37K	—		—
180	EQT EQT Corporation	0.1%	$6.44M	120.10K	—	n/c	1
181	AFL Aflac Incorporated	0.1%	$6.42M	58.20K	—	n/c	1
182	ADSK Autodesk, Inc.	0.1%	$6.37M	21.50K	—	n/c	1
183	SNAP Snap Inc.	0.1%	$6.31M	781.75K	—	n/c	1
184	TKO TKO Group Holdings, Inc.	0.1%	$6.21M	29.71K	—	n/c	1
185	CMI Cummins Inc.	0.1%	$6.18M	12.10K	—	n/c	1
186	CDNS Cadence Design Systems, Inc.	0.1%	$6.16M	19.72K	—	n/c	1
187	LMND Lemonade, Inc.	0.1%	$6.15M	86.36K	—	n/c	1
188	NPWR NET POWER INC	0.1%	$6.14M	2.69M	—	n/c	1
189	GNRC Generac Holdings Inc.	0.1%	$6.04M	44.30K	—	n/c	1
190	MUR Murphy Oil Corporation	0.1%	$5.82M	186.26K	—	n/c	1
191	UPS United Parcel Service, Inc.	0.1%	$5.80M	58.47K	—	n/c	1
192	LYB LyondellBasell Industries…	0.1%	$5.75M	132.87K	—	n/c	1
193	LW Lamb Weston Holdings, Inc.	0.1%	$5.69M	135.91K	—	n/c	1
194	MRNA Moderna, Inc.	0.1%	$5.68M	192.71K	—	n/c	1
195	STZ Constellation Brands, Inc.	0.1%	$5.68M	41.16K	—	n/c	1
196	WLTH Wealthfront Corporation	0.1%	$5.67M	417.50K	—	n/c	1
197	LVS Las Vegas Sands Corp.	0.1%	$5.57M	85.63K	—	n/c	1
198	ENPH Enphase Energy, Inc.	0.1%	$5.56M	173.52K	—	n/c	1
199	HELP NEW AMER ACQUISITION I CORP	0.1%	$5.55M	567.01K	—	n/c	1
200	BIDU Baidu, Inc.	0.1%	$5.54M	42.40K	—	n/c	1
201	PATH UiPath Inc.	0.1%	$5.49M	335.05K	—	n/c	1
202	AMT American Tower Corporation	0.1%	$5.48M	31.22K	—	n/c	1
203	MATW Matthews International…	0.1%	$5.44M	208.24K	—	n/c	1
204	FIVE Five Below, Inc.	0.1%	$5.43M	28.84K	—	n/c	1
205	VFC V.F. Corporation	0.1%	$5.32M	294.15K	—	n/c	1
206	APA APA Corporation	0.1%	$5.23M	213.88K	—	n/c	1
207	ALV Autoliv, Inc.	0.1%	$5.17M	43.59K	—	n/c	1
208	FLTR.L Flutter Entertainment plc	0.1%	$5.13M	23.83K	—	n/c	1
209	DOCU DocuSign, Inc.	0.1%	$5.06M	73.95K	—	n/c	1
210	HDB HDFC Bank Limited	0.1%	$5.06M	138.40K	—	n/c	1
211	AEO American Eagle Outfitters…	0.1%	$5.05M	191.47K	—	n/c	1
212	IMSRW TERRESTRIAL ENERGY INC	0.1%	$5.03M	2.37M	—	n/c	1
213	CAMT Camtek Ltd.	0.1%	$5.02M	47.21K	—	n/c	1
214	RUN Sunrun Inc.	0.1%	$5.02M	272.84K	—	n/c	1
215	SBUX Starbucks Corporation	0.1%	$4.99M	59.24K	—	n/c	1
216	HPQ HP Inc.	0.1%	$4.97M	222.97K	—	n/c	1
217	URA Global X - Uranium ETF	0.1%	$4.95M	115.75K	—	n/c	1
218	FOXA Fox Corporation	0.1%	$4.93M	67.41K	—	n/c	1
219	DVA DaVita Inc.	0.1%	$4.92M	43.33K	—	n/c	1
220	WELL Welltower Inc.	0.1%	$4.91M	26.45K	—	n/c	1
221	IONS Ionis Pharmaceuticals, Inc.	0.1%	$4.85M	61.28K	—	n/c	1
222	AJG Arthur J. Gallagher & Co.	0.1%	$4.83M	18.65K	—	n/c	1
223	ENTG Entegris, Inc.	0.1%	$4.78M	56.78K	—	n/c	1
224	BNTX BioNTech SE	0.1%	$4.76M	50.00K	—	n/c	1
225	MGM MGM Resorts International	0.1%	$4.70M	128.92K	—	n/c	1
226	EXLS ExlService Holdings, Inc.	0.1%	$4.68M	110.27K	—	n/c	1
227	MNST Monster Beverage Corporation	0.1%	$4.68M	61.01K	—	n/c	1
228	AMBA Ambarella, Inc.	0.1%	$4.65M	65.69K	—	n/c	1
229	GMED Globus Medical, Inc.	0.1%	$4.62M	52.88K	—	n/c	1
230	BEKE KE Holdings Inc.	0.1%	$4.57M	290.09K	—	n/c	1
231	TMO Thermo Fisher Scientific…	0.1%	$4.54M	7.84K	—	n/c	1
232	IONQ IonQ, Inc.	0.1%	$4.48M	99.81K	—	n/c	1
233	TPX Tempur Sealy International…	0.1%	$4.45M	49.87K	—	n/c	1
234	ARKK ARK Innovation ETF	0.1%	$4.43M	57.63K	—	n/c	1
235	CFG Citizens Financial Group…	0.1%	$4.42M	75.63K	—	n/c	1
236	SITE SiteOne Landscape Supply…	0.1%	$4.41M	35.40K	—	n/c	1
237	CHTR Charter Communications, Inc.	0.1%	$4.38M	21.00K	—	n/c	1
238	GTLB GitLab Inc.	0.1%	$4.37M	116.32K	—	n/c	1
239	KLAC KLA Corporation	0.1%	$4.35M	3.58K	—	n/c	1
240	BRK-B Berkshire Hathaway Inc.	0.1%	$4.30M	8.55K	—	n/c	1
241	PCAR PACCAR Inc	0.1%	$4.29M	39.17K	—	n/c	1
242	PBI Pitney Bowes Inc.	0.1%	$4.17M	394.65K	—	n/c	1
243	IMPP IMPERIAL PETROLEUM INC	0.1%	$4.15M	1.15M	—	n/c	1
244	DLO Dlocal Limited	0.1%	$4.06M	287.04K	—	n/c	1
245	SHOO Steven Madden, Ltd.	0.1%	$4.05M	97.33K	—	n/c	1
246	TRS TriMas Corporation	0.1%	$3.94M	111.12K	—	n/c	1
247	LSCC Lattice Semiconductor…	0.1%	$3.91M	53.17K	—	n/c	1
248	COCO The Vita Coco Company, Inc.	0.1%	$3.91M	73.73K	—	n/c	1
249	CPRT Copart, Inc.	0.1%	$3.86M	98.54K	—	n/c	1
250	WU The Western Union Company	0.1%	$3.82M	409.98K	—	n/c	1
251	PAYC Paycom Software, Inc.	0.1%	$3.81M	23.89K	—	n/c	1
252	BG Bunge Global S.A.	0.1%	$3.79M	42.60K	—	n/c	1
253	IDXX IDEXX Laboratories, Inc.	0.1%	$3.76M	5.56K	—	n/c	1
254	INTU Intuit Inc.	0.1%	$3.74M	5.64K	—	n/c	1
255	HOG Harley-Davidson, Inc.	0.1%	$3.71M	180.85K	—	n/c	1
256	SITM SiTime Corporation	0.1%	$3.70M	10.48K	—	n/c	1
257	AOS A. O. Smith Corporation	0.1%	$3.66M	54.72K	—	n/c	1
258	ATI ATI Inc.	0.1%	$3.64M	31.69K	—	n/c	1
259	ICE Intercontinental Exchange…	0.0%	$3.59M	22.15K	—	n/c	1
260	AAP Advance Auto Parts, Inc.	0.0%	$3.58M	90.99K	—	n/c	1
261	AMR Alpha Metallurgical…	0.0%	$3.56M	17.83K	—	n/c	1
262	BBY Best Buy Co., Inc.	0.0%	$3.51M	52.44K	—	n/c	1
263	WDAY Workday, Inc.	0.0%	$3.51M	16.33K	—	n/c	1
264	CROX Crocs, Inc.	0.0%	$3.45M	40.38K	—	n/c	1
265	DPZ Domino's Pizza, Inc.	0.0%	$3.43M	8.22K	—	n/c	1
266	TPB Turning Point Brands, Inc.	0.0%	$3.39M	31.26K	—	n/c	1
267	RRC Range Resources Corporation	0.0%	$3.33M	94.42K	—	n/c	1
268	ADM Archer-Daniels-Midland…	0.0%	$3.31M	57.56K	—	n/c	1
269	REI RING ENERGY INC	0.0%	$3.31M	3.80M	—	n/c	1
270	ELF e.l.f. Beauty, Inc.	0.0%	$3.27M	43.01K	—	n/c	1
271	ALK Alaska Air Group, Inc.	0.0%	$3.25M	64.69K	—	n/c	1
272	RMBS Rambus Inc.	0.0%	$3.24M	35.30K	—	n/c	1
273	NCNO nCino, Inc.	0.0%	$3.19M	124.61K	—	n/c	1
274	PJT PJT Partners Inc.	0.0%	$3.17M	18.97K	—	n/c	1
275	AI C3.ai, Inc.	0.0%	$3.15M	233.62K	—	n/c	1
276	XP XP Inc.	0.0%	$3.14M	192.06K	—	n/c	1
277	MMS Maximus, Inc.	0.0%	$3.13M	36.26K	—	n/c	1
278	HUBS HubSpot, Inc.	0.0%	$3.11M	7.75K	—	n/c	1
279	BRBR BellRing Brands, Inc.	0.0%	$3.08M	115.19K	—	n/c	1
280	MTCH Match Group, Inc.	0.0%	$3.08M	95.26K	—	n/c	1
281	CAEP CANTOR EQUITY PARTNERS III I	0.0%	$3.06M	300.00K	—	n/c	1
282	CTAS Cintas Corporation	0.0%	$3.03M	16.09K	—	n/c	1
283	EXE Expand Energy Corporation	0.0%	$3.02M	27.36K	—	n/c	1
284	CMG Chipotle Mexican Grill, Inc.	0.0%	$2.96M	80.10K	—	n/c	1
285	DHR Danaher Corporation	0.0%	$2.95M	12.91K	—	n/c	1
286	CRSP CRISPR Therapeutics AG	0.0%	$2.89M	55.15K	—	n/c	1
287	CHDN Churchill Downs Incorporated	0.0%	$2.87M	25.26K	—	n/c	1
288	CAVA CAVA Group, Inc.	0.0%	$2.84M	48.31K	—	n/c	1
289	NE Noble Corporation Plc	0.0%	$2.81M	99.61K	—	n/c	1
290	S SentinelOne, Inc.	0.0%	$2.81M	187.27K	—	n/c	1
291	NEE NextEra Energy, Inc.	0.0%	$2.78M	34.67K	—	n/c	1
292	GTM ZoomInfo Technologies Inc.	0.0%	$2.77M	272.13K	—	n/c	1
293	VALE Vale S.A.	0.0%	$2.74M	210.20K	—	n/c	1
294	QXO QXO, Inc.	0.0%	$2.71M	140.58K	—	n/c	1
295	DNA Ginkgo Bioworks Holdings…	0.0%	$2.71M	325.67K	—	n/c	1
296	NRG NRG Energy, Inc.	0.0%	$2.67M	16.76K	—	n/c	1
297	GRMN Garmin Ltd.	0.0%	$2.65M	13.06K	—	n/c	1
298	RACE Ferrari N.V.	0.0%	$2.62M	7.10K	—	n/c	1
299	EIX Edison International	0.0%	$2.62M	43.63K	—	n/c	1
300	BOOT Boot Barn Holdings, Inc.	0.0%	$2.62M	14.84K	—	n/c	1
301	UAL United Airlines Holdings…	0.0%	$2.61M	23.30K	—	n/c	1
302	WAY Waystar Holding Corp.	0.0%	$2.57M	78.57K	—	n/c	1
303	BALL Ball Corporation	0.0%	$2.55M	48.21K	—	n/c	1
304	IR Ingersoll Rand Inc.	0.0%	$2.54M	32.02K	—	n/c	1
305	PRGS Progress Software…	0.0%	$2.52M	58.73K	—	n/c	1
306	VZ Verizon Communications Inc.	0.0%	$2.49M	61.16K	—	n/c	1
307	DT Dynatrace, Inc.	0.0%	$2.47M	56.98K	—	n/c	1
308	BTDR Bitdeer Technologies Group	0.0%	$2.43M	216.72K	—	n/c	1
309	A Agilent Technologies, Inc.	0.0%	$2.39M	17.55K	—	n/c	1
310	PZZA Papa John's International…	0.0%	$2.38M	61.88K	—	n/c	1
311	CBOE Cboe Global Markets, Inc.	0.0%	$2.38M	9.48K	—	n/c	1
312	BLDR Builders FirstSource, Inc.	0.0%	$2.38M	23.11K	—	n/c	1
313	SHW The Sherwin-Williams Company	0.0%	$2.35M	7.26K	—	n/c	1
314	AIV Apartment Investment and…	0.0%	$2.34M	394.06K	—	n/c	1
315	CVE Cenovus Energy Inc.	0.0%	$2.31M	136.44K	—	n/c	1
316	TDUP ThredUp Inc.	0.0%	$2.21M	345.21K	—	n/c	1
317	MTB M&T Bank Corporation	0.0%	$2.17M	10.75K	—	n/c	1
318	HSIC Henry Schein, Inc.	0.0%	$2.14M	28.37K	—	n/c	1
319	ONDS Ondas Holdings Inc.	0.0%	$2.13M	217.83K	—	n/c	1
320	AREC AMERICAN RES CORP	0.0%	$2.10M	848.21K	—	n/c	1
321	EME EMCOR Group, Inc.	0.0%	$2.10M	3.44K	—	n/c	1
322	BKR Baker Hughes Company	0.0%	$2.10M	46.04K	—	n/c	1
323	ECL Ecolab Inc.	0.0%	$2.09M	7.98K	—	n/c	1
324	GXO GXO Logistics, Inc.	0.0%	$2.09M	39.68K	—	n/c	1
325	WYNN Wynn Resorts, Limited	0.0%	$2.09M	17.36K	—	n/c	1
326	KMX CarMax, Inc.	0.0%	$2.09M	53.98K	—	n/c	1
327	RTX RTX Corporation	0.0%	$2.08M	11.36K	—	n/c	1
328	ADAC AMERICAN DRIVE ACQUISITION C	0.0%	$2.06M	206.66K	—	n/c	1
329	CEPF CANTOR EQUITY PARTNERS IV IN	0.0%	$2.06M	200.00K	—	n/c	1
330	DB Deutsche Bank AG	0.0%	$2.05M	53.06K	—	n/c	1
331	AMBQ Ambiq Micro, Inc.	0.0%	$2.04M	71.67K	—	n/c	1
332	TAP Molson Coors Beverage…	0.0%	$2.04M	43.60K	—	n/c	1
333	DMII DRUGS MADE IN AMER ACQ II CO	0.0%	$2.01M	400.00K	—	n/c	1
334	DYNC DYNAMIX CORP	0.0%	$2.00M	977.84K	—	n/c	1
335	BSX Boston Scientific…	0.0%	$1.96M	20.60K	—	n/c	1
336	FTNT Fortinet, Inc.	0.0%	$1.96M	24.63K	—	n/c	1
337	GFS GLOBALFOUNDRIES Inc.	0.0%	$1.94M	55.60K	—	n/c	1
338	KAZR SKYLINE BLDRS GROUP HLDG LTD	0.0%	$1.94M	659.33K	—	n/c	1
339	API AGORA INC	0.0%	$1.93M	474.78K	—	n/c	1
340	NATL NCR Atleos Corporation	0.0%	$1.93M	50.70K	—	n/c	1
341	BUD Anheuser-Busch InBev SA/NV	0.0%	$1.93M	30.13K	—	n/c	1
342	ULTA Ulta Beauty, Inc.	0.0%	$1.91M	3.16K	—	n/c	1
343	CDZI CADIZ INC	0.0%	$1.91M	339.67K	—	n/c	1
344	WM Waste Management, Inc.	0.0%	$1.90M	8.65K	—	n/c	1
345	UPWK Upwork Inc.	0.0%	$1.89M	95.40K	—	n/c	1
346	SRAD Sportradar Group AG	0.0%	$1.89M	79.45K	—	n/c	1
347	WIX Wix.com Ltd.	0.0%	$1.88M	18.11K	—	n/c	1
348	FSLY Fastly, Inc.	0.0%	$1.87M	183.87K	—	n/c	1
349	MAA Mid-America Apartment…	0.0%	$1.86M	13.39K	—	n/c	1
350	DCH Dauch Corp.	0.0%	$1.84M	286.87K	—	n/c	1
351	GENI Genius Sports Limited	0.0%	$1.83M	166.31K	—	n/c	1
352	CARR Carrier Global Corporation	0.0%	$1.82M	34.38K	—	n/c	1
353	CRGY Crescent Energy Company	0.0%	$1.79M	213.53K	—	n/c	1
354	PAGS PagSeguro Digital Ltd.	0.0%	$1.79M	185.75K	—	n/c	1
355	FITB Fifth Third Bancorp	0.0%	$1.76M	37.67K	—	n/c	1
356	RSI Rush Street Interactive…	0.0%	$1.76M	90.61K	—	n/c	1
357	LIN Linde plc	0.0%	$1.76M	4.12K	—	n/c	1
358	GEO The GEO Group, Inc.	0.0%	$1.75M	108.66K	—	n/c	1
359	CGNX Cognex Corporation	0.0%	$1.74M	48.48K	—	n/c	1
360	ULS UL Solutions Inc.	0.0%	$1.74M	22.06K	—	n/c	1
361	PRMB Primo Brands Corporation	0.0%	$1.73M	105.80K	—	n/c	1
362	Z Zillow Group, Inc. Class C	0.0%	$1.72M	25.18K	—	n/c	1
363	STWD Starwood Property Trust…	0.0%	$1.71M	94.94K	—	n/c	1
364	CI Cigna Corporation	0.0%	$1.69M	6.13K	—	n/c	1
365	CWAN Clearwater Analytics…	0.0%	$1.68M	69.83K	—	n/c	1
366	ELBM ELECTRA BATTERY MATERIALS CO	0.0%	$1.68M	2.10M	—	n/c	1
367	PCH PotlatchDeltic Corporation	0.0%	$1.66M	41.71K	—	n/c	1
368	BNY Bank of New York Mellon Corp	0.0%	$1.65M	14.20K	—	n/c	1
369	ZIM ZIM Integrated Shipping…	0.0%	$1.65M	77.59K	—	n/c	1
370	CIVI Civitas Resources, Inc.	0.0%	$1.61M	59.55K	—	n/c	1
371	HUN Huntsman Corporation	0.0%	$1.59M	158.82K	—	n/c	1
372	HCI HCI Group, Inc.	0.0%	$1.58M	8.26K	—	n/c	1
373	PB Prosperity Bancshares, Inc.	0.0%	$1.57M	22.78K	—	n/c	1
374	ONCHU 1RT ACQUISITION CORP.	0.0%	$1.56M	150.00K	—	n/c	1
375	CEPV CANTOR EQUITY PARTNERS V INC	0.0%	$1.54M	150.00K	—	n/c	1
376	MIDD The Middleby Corporation	0.0%	$1.53M	10.28K	—	n/c	1
377	WEN The Wendy's Company	0.0%	$1.52M	182.67K	—	n/c	1
378	IP International Paper Company	0.0%	$1.49M	37.90K	—	n/c	1
379	TECK Teck Resources Limited	0.0%	$1.48M	30.99K	—	n/c	1
380	GME GameStop Corp.	0.0%	$1.47M	73.03K	—	n/c	1
381	TME Tencent Music Entertainment…	0.0%	$1.47M	83.58K	—	n/c	1
382	NEWAMSTERDAM PHARMA COMPANY (미매핑)	—	$1.46M	41.50K	—		—
383	XPEV XPeng Inc.	0.0%	$1.46M	71.75K	—	n/c	1
384	ALGM Allegro MicroSystems, Inc.	0.0%	$1.45M	55.08K	—	n/c	1
385	HL Hecla Mining Company	0.0%	$1.45M	75.42K	—	n/c	1
386	ROKU Roku, Inc.	0.0%	$1.44M	13.31K	—	n/c	1
387	TOL Toll Brothers, Inc.	0.0%	$1.44M	10.64K	—	n/c	1
388	VIPS Vipshop Holdings Limited	0.0%	$1.44M	81.14K	—	n/c	1
389	SON Sonoco Products Company	0.0%	$1.40M	32.08K	—	n/c	1
390	SOXX iShares Semiconductor ETF	0.0%	$1.39M	4.63K	—	n/c	1
391	DHI D.R. Horton, Inc.	0.0%	$1.39M	9.64K	—	n/c	1
392	FWRG First Watch Restaurant…	0.0%	$1.39M	92.01K	—	n/c	1
393	CNM Core & Main, Inc.	0.0%	$1.39M	26.67K	—	n/c	1
394	STLA Stellantis N.V.	0.0%	$1.38M	127.00K	—	n/c	1
395	NXPI NXP Semiconductors N.V.	0.0%	$1.37M	6.32K	—	n/c	1
396	ROOT Root, Inc.	0.0%	$1.37M	18.93K	—	n/c	1
397	VEL VELOCITY FINL INC	0.0%	$1.36M	65.73K	—	n/c	1
398	TIGR UP Fintech Holding Ltd.…	0.0%	$1.36M	142.62K	—	n/c	1
399	AES The AES Corporation	0.0%	$1.36M	94.97K	—	n/c	1
400	LHX L3Harris Technologies, Inc.	0.0%	$1.35M	4.60K	—	n/c	1
401	CAI Caris Life Sciences, Inc.	0.0%	$1.34M	49.60K	—	n/c	1
402	BANC Banc of California, Inc.	0.0%	$1.33M	69.15K	—	n/c	1
403	PPG PPG Industries, Inc.	0.0%	$1.33M	13.01K	—	n/c	1
404	BTBT Bit Digital, Inc.	0.0%	$1.33M	703.69K	—	n/c	1
405	EQIX Equinix, Inc.	0.0%	$1.32M	1.72K	—	n/c	1
406	LYFT Lyft, Inc.	0.0%	$1.31M	67.87K	—	n/c	1
407	HIMS Hims & Hers Health, Inc.	0.0%	$1.31M	40.44K	—	n/c	1
408	CCI Crown Castle Inc.	0.0%	$1.31M	14.72K	—	n/c	1
409	RELY Remitly Global, Inc.	0.0%	$1.30M	93.86K	—	n/c	1
410	CLF Cleveland-Cliffs Inc.	0.0%	$1.29M	97.30K	—	n/c	1
411	NTNX Nutanix, Inc.	0.0%	$1.28M	24.71K	—	n/c	1
412	CPA Copa Holdings, S.A.	0.0%	$1.27M	10.50K	—	n/c	1
413	PINS Pinterest, Inc.	0.0%	$1.25M	48.31K	—	n/c	1
414	CXM Sprinklr, Inc.	0.0%	$1.24M	160.00K	—	n/c	1
415	EU ENCORE ENERGY CORP	0.0%	$1.24M	499.95K	—	n/c	1
416	CL Colgate-Palmolive Company	0.0%	$1.24M	15.66K	—	n/c	1
417	IFF International Flavors &…	0.0%	$1.22M	18.07K	—	n/c	1
418	CC The Chemours Company	0.0%	$1.20M	101.42K	—	n/c	1
419	PVH PVH Corp.	0.0%	$1.18M	17.66K	—	n/c	1
420	AESI Atlas Energy Solutions Inc.	0.0%	$1.18M	125.56K	—	n/c	1
421	NB NIOCORP DEVS LTD	0.0%	$1.18M	222.33K	—	n/c	1
422	KO The Coca-Cola Company	0.0%	$1.18M	16.85K	—	n/c	1
423	SNPS Synopsys, Inc.	0.0%	$1.18M	2.51K	—	n/c	1
424	QS QuantumScape Corporation	0.0%	$1.17M	112.27K	—	n/c	1
425	IOT Samsara Inc.	0.0%	$1.17M	32.91K	—	n/c	1
426	WY Weyerhaeuser Company	0.0%	$1.17M	49.19K	—	n/c	1
427	PFE Pfizer Inc.	0.0%	$1.12M	44.86K	—	n/c	1
428	KMI Kinder Morgan, Inc.	0.0%	$1.11M	40.45K	—	n/c	1
429	GPCR Structure Therapeutics Inc.	0.0%	$1.11M	15.91K	—	n/c	1
430	MARA Marathon Digital Holdings…	0.0%	$1.11M	123.12K	—	n/c	1
431	AER AerCap Holdings N.V.	0.0%	$1.10M	7.64K	—	n/c	1
432	LKQ LKQ Corporation	0.0%	$1.09M	36.17K	—	n/c	1
433	CVS CVS Health Corp.	0.0%	$1.09M	13.70K	—	n/c	1
434	HRB H&R Block, Inc.	0.0%	$1.09M	24.91K	—	n/c	1
435	APH Amphenol Corporation	0.0%	$1.08M	8.00K	—	n/c	1
436	PHG Koninklijke Philips N.V.	0.0%	$1.07M	39.51K	—	n/c	1
437	SIG Signet Jewelers Limited	0.0%	$1.07M	12.90K	—	n/c	1
438	RH Rh	0.0%	$1.07M	8.55K	—	n/c	1
439	EPAM EPAM Systems, Inc.	0.0%	$1.06M	5.18K	—	n/c	1
440	BTG B2Gold Corp.	0.0%	$1.06M	234.98K	—	n/c	1
441	EXK Endeavour Silver Corp.	0.0%	$1.06M	112.48K	—	n/c	1
442	ACHR Archer Aviation Inc.	0.0%	$1.06M	140.58K	—	n/c	1
443	ATEC Alphatec Holdings, Inc.	0.0%	$1.05M	50.09K	—	n/c	1
444	CLX The Clorox Company	0.0%	$1.05M	10.45K	—	n/c	1
445	EPR EPR Properties	0.0%	$1.05M	21.00K	—	n/c	1
446	COMP Compass, Inc.	0.0%	$1.05M	98.94K	—	n/c	1
447	RR RICHTECH ROBOTICS INC	0.0%	$1.03M	318.94K	—	n/c	1
448	FCRS FUTURECREST ACQUISITION CORP	0.0%	$1.01M	100.00K	—	n/c	1
449	MRP Millrose Properties, Inc.	0.0%	$1.00M	33.50K	—	n/c	1
450	BZ Kanzhun Limited	0.0%	$995,318	48.84K	—	n/c	1
451	XLI State Street Industrial…	0.0%	$967,638	6.24K	—	n/c	1
452	DHT DHT Holdings, Inc.	0.0%	$963,614	78.92K	—	n/c	1
453	TDOC Teladoc Health, Inc.	0.0%	$962,500	137.50K	—	n/c	1
454	MCHP Microchip Technology…	0.0%	$959,878	15.06K	—	n/c	1
455	LUNR Intuitive Machines, Inc.	0.0%	$956,304	58.92K	—	n/c	1
456	PENG Penguin Solutions, Inc.	0.0%	$943,418	48.23K	—	n/c	1
457	TW Tradeweb Markets Inc.	0.0%	$942,910	8.77K	—	n/c	1
458	NOW ServiceNow, Inc.	0.0%	$942,424	6.15K	—	n/c	1
459	CPB Campbell Soup Company	0.0%	$927,124	33.27K	—	n/c	1
460	RKT Rocket Companies, Inc.	0.0%	$924,208	47.74K	—	n/c	1
461	HQY HealthEquity, Inc.	0.0%	$923,612	10.08K	—	n/c	1
462	SRPT Sarepta Therapeutics, Inc.	0.0%	$917,398	42.63K	—	n/c	1
463	PLUG Plug Power Inc.	0.0%	$909,466	461.66K	—	n/c	1
464	AU AngloGold Ashanti plc	0.0%	$904,310	10.60K	—	n/c	1
465	IRM Iron Mountain Incorporated	0.0%	$882,090	10.63K	—	n/c	1
466	GUTS FRACTYL HEALTH INC	0.0%	$880,000	400.00K	—	n/c	1
467	CF CF Industries Holdings, Inc.	0.0%	$875,334	11.32K	—	n/c	1
468	STUB StubHub Holdings, Inc.	0.0%	$874,362	64.62K	—	n/c	1
469	FXI iShares China Large-Cap ETF	0.0%	$856,318	22.36K	—	n/c	1
470	STT State Street Corporation	0.0%	$850,692	6.59K	—	n/c	1
471	EGP EastGroup Properties, Inc.	0.0%	$846,106	4.75K	—	n/c	1
472	BCHHF BITFARMS LTD	0.0%	$842,710	358.60K	—	n/c	1
473	HRL Hormel Foods Corporation	0.0%	$832,392	35.12K	—	n/c	1
474	BAC Bank of America Corporation	0.0%	$827,860	15.05K	—	n/c	1
475	GLNG Golar LNG Limited	0.0%	$827,700	22.24K	—	n/c	1
476	TPC Tutor Perini Corporation	0.0%	$821,532	12.26K	—	n/c	1
477	GLXY Galaxy Digital	0.0%	$811,936	36.31K	—	n/c	1
478	OPTU Optimum Communications, Inc.	0.0%	$800,580	485.20K	—	n/c	1
479	CODI Compass Diversified	0.0%	$791,280	164.85K	—	n/c	1
480	BJ BJ's Wholesale Club…	0.0%	$790,824	8.78K	—	n/c	1
481	DOCS Doximity, Inc.	0.0%	$779,860	17.61K	—	n/c	1
482	AON Aon plc	0.0%	$779,464	2.21K	—	n/c	1
483	LUMN Lumen Technologies, Inc.	0.0%	$778,724	100.22K	—	n/c	1
484	LOGI Logitech International S.A.	0.0%	$765,680	7.64K	—	n/c	1
485	NIOBW NIOCORP DEVS LTD	0.0%	$752,094	404.35K	—	n/c	1
486	SSREF Swiss Re AG	0.0%	$751,506	34.28K	—	n/c	1
487	MCRP MICROPOLIS AI ROBOTICS	0.0%	$751,232	540.45K	—	n/c	1
488	TRGP Targa Resources Corp.	0.0%	$750,546	4.07K	—	n/c	1
489	SIRI Sirius XM Holdings Inc.	0.0%	$747,574	37.39K	—	n/c	1
490	CE Celanese Corporation	0.0%	$745,480	17.63K	—	n/c	1
491	KRP KIMBELL RTY PARTNERS LP	0.0%	$738,904	62.83K	—	n/c	1
492	SONY Sony Group Corporation	0.0%	$737,280	28.80K	—	n/c	1
493	ALLE Allegion plc	0.0%	$731,456	4.59K	—	n/c	1
494	AVB AvalonBay Communities, Inc.	0.0%	$726,328	4.01K	—	n/c	1
495	FI Fiserv, Inc.	0.0%	$719,256	10.71K	—	n/c	1
496	PTON Peloton Interactive, Inc.	0.0%	$713,784	115.87K	—	n/c	1
497	KNX Knight-Swift Transportation…	0.0%	$692,082	13.24K	—	n/c	1
498	IBN ICICI Bank Limited	0.0%	$688,022	23.09K	—	n/c	1
499	ABT Abbott Laboratories	0.0%	$682,830	5.45K	—	n/c	1
500	PHM PulteGroup, Inc.	0.0%	$681,046	5.81K	—	n/c	1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

기초 자산	유형	기초 주식 수	보고 가치
QQQ	Put	5.41M	$3.32B
QQQ	Call	4.96M	$3.05B
TSLA	Call	6.54M	$2.94B
NVDA	Put	15.02M	$2.80B
GOOGL	Call	6.65M	$2.08B
TSM	Put	6.26M	$1.90B
NVDA	Call	9.69M	$1.81B
META	Call	2.68M	$1.77B
TSLA	Put	3.56M	$1.60B
META	Put	2.29M	$1.51B
AAPL	Call	5.20M	$1.41B
GOOGL	Put	3.78M	$1.18B
CRWV	Call	16.23M	$1.16B
CRWV	Put	15.13M	$1.08B
AVGO	Put	2.87M	$994.83M
XLE	Call	21.64M	$967.40M
MU	Put	3.27M	$933.23M
IWM	Put	3.78M	$929.94M
MU	Call	3.16M	$902.64M
FSLR	Call	3.43M	$897.17M
PLTR	Put	5.00M	$887.97M
XBI	Call	7.15M	$871.43M
SLV	Call	13.26M	$853.94M
GLD	Call	2.14M	$848.34M
AMZN	Call	3.67M	$846.83M
SMH	Call	2.19M	$790.27M
AMD	Put	3.66M	$783.44M
AMZN	Put	3.27M	$755.47M
SMH	Put	2.09M	$751.95M
AMD	Call	3.44M	$736.97M
GEV	Call	1.10M	$716.57M
CRWD	Put	1.50M	$702.76M
LLY	Call	645.60K	$693.81M
TLT	Put	7.96M	$693.78M
ORCL	Put	3.42M	$665.89M
ARM	Put	6.08M	$664.17M
ASML	Put	598.20K	$639.99M
AAPL	Put	2.33M	$632.07M
VRT	Call	3.89M	$629.44M
AMAT	Put	2.45M	$629.37M
AVGO	Call	1.78M	$615.37M
QCOM	Put	3.60M	$615.20M
COIN	Put	2.67M	$603.21M
QCOM	Call	3.36M	$574.11M
TSM	Call	1.84M	$557.70M
CRM	Call	2.00M	$530.46M
ARM	Call	4.20M	$458.80M
HOOD	Call	3.94M	$445.52M
MSTR	Put	2.93M	$444.88M
LLY	Put	395.00K	$424.50M
SLV	Put	6.02M	$387.98M
NFLX	Put	4.05M	$379.86M
PLTR	Call	2.12M	$376.23M
MSFT	Call	775.60K	$375.10M
APLD	Call	15.28M	$374.64M
TLT	Call	4.26M	$371.41M
AMAT	Call	1.39M	$358.04M
ARKK	Call	4.63M	$356.06M
KRE	Put	5.34M	$345.80M
IWM	Call	1.37M	$338.17M
PDD	Put	2.94M	$333.46M
MRVL	Put	3.91M	$332.08M
UNH	Put	996.20K	$328.86M
DELL	Put	2.57M	$323.08M
MDB	Call	755.00K	$316.87M
FCX	Call	6.17M	$313.16M
ASML	Call	291.80K	$312.19M
UBER	Put	3.72M	$304.19M
VRT	Put	1.85M	$299.98M
XONA.DE	Call	2.48M	$298.32M
SMCI	Put	10.19M	$298.13M
MDT	Call	3.05M	$293.31M
GS	Call	323.20K	$284.09M
INTC	Put	7.64M	$282.00M
GLD	Put	668.00K	$264.74M
LRCX	Call	1.52M	$260.16M
HOOD	Put	2.21M	$249.61M
GEV	Put	376.80K	$246.27M
UNH	Call	743.80K	$245.54M
GE	Call	778.40K	$239.77M
PANW	Call	1.28M	$236.11M
SNOW	Put	1.06M	$231.86M
APP	Call	341.20K	$229.91M
ISRG	Call	398.20K	$225.52M
GE	Put	726.80K	$223.88M
FUTU	Put	1.35M	$221.09M
MSTR	Call	1.42M	$216.19M
PANW	Put	1.17M	$215.85M
BA	Put	982.00K	$213.21M
SHOP	Put	1.31M	$210.23M
AMGN	Call	620.80K	$203.19M
CRWD	Call	433.40K	$203.16M
MDB	Put	475.80K	$199.69M
CVNA	Put	467.80K	$197.42M
CVNA	Call	451.20K	$190.42M
XHB	Call	1.83M	$188.19M
NFLX	Call	1.99M	$186.39M
SPOT	Put	317.40K	$184.32M
CAT	Call	320.00K	$183.32M
BABA	Call	1.23M	$179.65M

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

7270–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Alyeska Investment Group, L.P.	218	17.3%	0.2842	비교 ⇄
Daiwa Securities Group Inc.	428	28.2%	0.2016	비교 ⇄
BNP Paribas Asset Management Holding…	627	26.4%	0.1944	비교 ⇄
Mitsubishi UFJ Trust & Banking Corp	517	27.9%	0.1869	비교 ⇄
Danske Bank A/S	420	27.3%	0.1857	비교 ⇄
Sumitomo Mitsui Trust Group, Inc.	406	27.0%	0.1855	비교 ⇄
Mitsubishi UFJ Asset Management Co.…	553	28.5%	0.1853	비교 ⇄
Royal London Asset Management Ltd	342	29.2%	0.1843	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 13 2026 13F-HR · 기간 Q2 2026

$48.62B · 2,732 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 14 2026 13F-HR · 기간 Q1 2026

$42.61B · 2,703 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Mar 31 2026 13F-HR/A · 기간 Q3 2025

$68.28B · 2,953 등록된 보유 종목 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

Mar 26 2026 13F-HR/A · 기간 Q2 2025

$54.07B · 2,970 등록된 보유 종목 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

Mar 12 2026 13F-HR/A · 기간 Q4 2025

$53.76B · 2,827 등록된 보유 종목 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$53.76B · 2,826 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$68.26B · 2,952 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR/A · 기간 Q2 2025

$53.74B · 2,968 등록된 보유 종목 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$54.06B · 2,969 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2025 · 최근 공시 Aug 13, 2026 · 변동 산출 방법론

☆ Peak6 Llc

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