Group One Trading, L.P.
- SEC CIK
- 0000932540
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,982
- −28 vs. Q1 2022
- Portfolio value
- $3.50B
- −$1.08B (−23.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,514,198 | $123.8M | 3.5% | +93,759+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 624,839 | $100.8M | 2.9% | +624,839 | New | History |
| MSFTMicrosoft Corp | Stock | 334,008 | $85.8M | 2.4% | +334,008 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 1,985,247 | $76.1M | 2.2% | +846,648+74.4% | Added | History |
| NIONIO Inc. | ADR | 3,217,208 | $69.9M | 2.0% | +293,583+10.0% | Added | History |
| BABoeing Co | Stock | 460,179 | $62.9M | 1.8% | +425,440+1,224.7% | Added | History |
| BACBank of America Corp | Stock | 1,833,954 | $57.1M | 1.6% | +1,075,384+141.8% | Added | History |
| CCitigroup Inc | Stock | 1,188,944 | $54.7M | 1.6% | +132,425+12.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 1,266,902 | $50.5M | 1.4% | +614,520+94.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,489 | $49.2M | 1.4% | +22,489 | New | History |
| DISWalt Disney Co | Stock | 492,577 | $46.5M | 1.3% | +42,508+9.4% | Added | History |
| ARCHArch Resources, Inc. | CL A | 312,979 | $44.8M | 1.3% | +195,339+166.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 589,525 | $40.2M | 1.1% | +333,671+130.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 533,335 | $35.7M | 1.0% | +74,229+16.2% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 749,568 | $34.6M | 1.0% | −83,481−10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 306,384 | $34.5M | 1.0% | +272,510+804.5% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 4,511,648 | $33.9M | 1.0% | −508,911−10.1% | Reduced | History |
| ARAntero Resources Corp | COM | 1,069,272 | $32.8M | 0.9% | +956,659+849.5% | Added | History |
| BPBP PLC | ADR | 1,114,299 | $31.6M | 0.9% | +264,222+31.1% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 387,692 | $30.4M | 0.9% | −49,115−11.2% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 828,663 | $28.6M | 0.8% | −177,634−17.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 160,021 | $26.4M | 0.8% | +160,021 | New | History |
| CVECenovus Energy Inc. | COM | 1,307,063 | $24.8M | 0.7% | +346,002+36.0% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 302,326 | $24.3M | 0.7% | +87,520+40.7% | Added | History |
| ASMLASML Holding NV | ADR | 50,396 | $24.0M | 0.7% | +36,289+257.2% | Added | History |
| INTCIntel Corp | Stock | 616,256 | $23.1M | 0.7% | +201,435+48.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 778,535 | $21.3M | 0.6% | −166,626−17.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 104,482 | $21.0M | 0.6% | −64,753−38.3% | Reduced | History |
| PFEPfizer Inc | Stock | 392,370 | $20.6M | 0.6% | +392,370 | New | History |
| MRNAModerna, Inc. | Stock | 143,759 | $20.5M | 0.6% | +78,361+119.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 116,668 | $19.7M | 0.6% | −49,085−29.6% | Reduced | History |
| KBHKB Home | COM | 684,130 | $19.5M | 0.6% | +326,410+91.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 157,593 | $19.3M | 0.6% | +77,168+96.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,073,051 | $19.0M | 0.5% | +97,090+9.9% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 914,387 | $18.6M | 0.5% | +99,369+12.2% | Added | History |
| EQTEQT Corp | Stock | 527,440 | $18.1M | 0.5% | −412,693−43.9% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 1,415,773 | $18.0M | 0.5% | −65,274−4.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 84,871 | $17.7M | 0.5% | +24,159+39.8% | Added | History |
| SLViShares Silver Trust | ETF | 921,735 | $17.2M | 0.5% | +302,849+48.9% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,960,343 | $17.0M | 0.5% | +1,470,210+300.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 363,088 | $16.6M | 0.5% | +112,027+44.6% | Added | History |
| GMGeneral Motors Co | COM | 520,702 | $16.5M | 0.5% | −233,521−31.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 289,316 | $16.0M | 0.5% | −164,902−36.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 74,902 | $15.3M | 0.4% | +20,776+38.4% | Added | History |
| CSIQCanadian Solar Inc. | COM | 490,558 | $15.3M | 0.4% | +438,880+849.3% | Added | History |
| RUNSunrun Inc. | COM | 612,559 | $14.3M | 0.4% | +227,553+59.1% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 95,775 | $14.3M | 0.4% | −111,243−53.7% | Reduced | History |
| CCJCameco Corp | Stock | 674,264 | $14.2M | 0.4% | +202,054+42.8% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 552,834 | $14.2M | 0.4% | +174,162+46.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,047,982 | $14.1M | 0.4% | +1,047,982 | New | History |
| NEMNEWMONT Corp | Stock | 231,486 | $13.8M | 0.4% | −222,950−49.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 216,161 | $13.8M | 0.4% | −21,537−9.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 133,288 | $13.6M | 0.4% | −78,767−37.1% | Reduced | History |
| MARMarriott International Inc | Stock | 98,329 | $13.4M | 0.4% | −82,495−45.6% | Reduced | History |
| VVisa Inc. | Stock | 67,763 | $13.3M | 0.4% | +53,515+375.6% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,198,402 | $13.3M | 0.4% | +587,336+96.1% | Added | History |
| TDGTransDigm Group INC | COM | 24,624 | $13.2M | 0.4% | +24,624 | New | History |
| RDWRRadware Ltd | ORD | 600,408 | $13.0M | 0.4% | +167,961+38.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 346,003 | $12.5M | 0.4% | −20,152−5.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 33,449 | $12.2M | 0.3% | +21,689+184.4% | Added | History |
| TGTTarget Corp | Stock | 85,622 | $12.1M | 0.3% | −2,623−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 574,124 | $12.0M | 0.3% | +574,124 | New | History |
| BTUPeabody Energy Corp | COM | 562,847 | $12.0M | 0.3% | +562,847 | New | History |
| QCOMQualcomm Inc | Stock | 92,618 | $11.8M | 0.3% | −1,545−1.6% | Reduced | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 241,291 | $11.6M | 0.3% | +165,532+218.5% | Added | History |
| SUSuncor Energy Inc | Stock | 329,650 | $11.6M | 0.3% | −113,911−25.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 23,031 | $11.4M | 0.3% | +23,031 | New | History |
| ABTAbbott Laboratories | Stock | 104,397 | $11.3M | 0.3% | −21,157−16.9% | Reduced | History |
| CVNACarvana Co. | CL A | 494,756 | $11.2M | 0.3% | +494,756 | New | History |
| NEENextera Energy Inc | Stock | 141,957 | $11.0M | 0.3% | +61,365+76.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,121 | $10.8M | 0.3% | −53,659−71.8% | Reduced | History |
| NVMINova Ltd. | COM | 121,199 | $10.7M | 0.3% | +121,199 | New | History |
| BKNGBooking Holdings Inc. | Stock | 6,132 | $10.7M | 0.3% | +6,132 | New | History |
| ILMNIllumina, Inc. | COM | 57,732 | $10.6M | 0.3% | +13,481+30.5% | Added | History |
| SSYSStratasys Ltd. | SHS | 554,076 | $10.4M | 0.3% | +195,586+54.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 305,986 | $10.3M | 0.3% | −73,935−19.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,871 | $10.3M | 0.3% | +18,871 | New | History |
| MOSMosaic Co | COM | 215,306 | $10.2M | 0.3% | +215,306 | New | History |
| LRCXLam Research Corp | COM | 23,502 | $10.0M | 0.3% | −13,725−36.9% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 118,863 | $9.82M | 0.3% | −189,376−61.4% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,625,161 | $9.82M | 0.3% | +515,845+46.5% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 2,068,079 | $9.74M | 0.3% | +86,868+4.4% | Added | History |
| NVAXNovavax Inc | COM NEW | 188,061 | $9.67M | 0.3% | −11,209−5.6% | Reduced | History |
| MAMastercard Inc | Stock | 30,208 | $9.53M | 0.3% | +30,208 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 56,429 | $9.51M | 0.3% | −1,211−2.1% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 247,708 | $9.49M | 0.3% | −56,065−18.5% | Reduced | History |
| MMM3M Co | Stock | 72,436 | $9.37M | 0.3% | +33,508+86.1% | Added | History |
| FLFoot Locker, Inc. | COM | 368,426 | $9.30M | 0.3% | +115,508+45.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 244,514 | $9.27M | 0.3% | +111,984+84.5% | Added | History |
| FROGJFrog Ltd | Stock | 439,278 | $9.26M | 0.3% | +78,374+21.7% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 556,563 | $9.21M | 0.3% | +65,939+13.4% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 98,323 | $9.18M | 0.3% | +98,323 | New | History |
| WYNNWynn Resorts Ltd | COM | 160,180 | $9.13M | 0.3% | +34,236+27.2% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 62,218 | $9.07M | 0.3% | +38,222+159.3% | Added | History |
| SABRSabre Corp | COM | 1,508,538 | $8.79M | 0.3% | +1,295,595+608.4% | Added | History |
| CLXClorox Co | Stock | 62,019 | $8.74M | 0.2% | +60,498+3,977.5% | Added | History |
| WFCWells Fargo & Company | Stock | 223,118 | $8.74M | 0.2% | −124,775−35.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 13,638 | $8.69M | 0.2% | −38,087−73.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 956,444 | $8.68M | 0.2% | +253,855+36.1% | Added | History |
| VZVerizon Communications Inc | Stock | 170,815 | $8.67M | 0.2% | +36,343+27.0% | Added | History |
Options (5,776)
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 5,776 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $8.01B |
| Tesla Inc88160R951 | PUT | $3.86B | – |
| Alphabet Inc02079K957 | PUT | $3.03B | – |
| Apple Inc037833900 | CALL | – | $1.73B |
| Amazon Com Inc023135956 | PUT | $1.49B | – |
| Microsoft Corp594918904 | CALL | – | $984.5M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $854.4M |
| Amazon Com Inc023135906 | CALL | – | $850.5M |
| Apple Inc037833950 | PUT | $829.5M | – |
| NVIDIA Corporation67066G904 | CALL | – | $623.0M |
| Facebook Inc30303M902 | CALL | – | $551.6M |
| Microsoft Corp594918954 | PUT | $510.6M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $398.0M |
| SPDR Gold Tr78463V907 | CALL | – | $381.3M |
| Alphabet Inc02079K907 | CALL | – | $353.9M |
| NVIDIA Corporation67066G954 | PUT | $329.8M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $319.1M |
| Advanced Micro Devices Inc007903957 | PUT | $316.2M | – |
| Facebook Inc30303M952 | PUT | $306.9M | – |
| Diamondback Energy Inc25278X909 | CALL | – | $295.2M |
| Cigna Corp New125523900 | CALL | – | $269.8M |
| Moderna Inc60770K907 | CALL | – | $253.6M |
| Booking Holdings Inc09857L958 | PUT | $245.0M | – |
| ARK ETF Tr00214Q954 | PUT | $236.4M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $230.7M | – |
| Boeing Co097023905 | COM | – | $227.3M |
| Arch Resources Inc03940R907 | CALL | – | $226.9M |
| Exxon Mobil Corp30231G902 | CALL | – | $225.9M |
| Netflix Inc64110L906 | CALL | – | $202.3M |
| Pfizer Inc717081903 | CALL | – | $201.9M |
| ConocoPhillips20825C904 | CALL | – | $194.3M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $192.6M | – |
| ARK ETF Tr00214Q904 | CALL | – | $181.9M |
| Antero Resources Corp03674X906 | CALL | – | $179.1M |
| Twitter Inc90184L902 | CALL | – | $175.9M |
| Boeing Co097023955 | PUT | $166.5M | – |
| Merck & Co. Inc58933Y905 | CALL | – | $166.3M |
| Johnson & Johnson478160904 | CALL | – | $159.4M |
| AbbVie Inc00287Y909 | CALL | – | $158.7M |
| GameStop Corp New36467W909 | CALL | – | $158.2M |
| JPMorgan Chase & Co46625H950 | PUT | $154.6M | – |
| BlackRock Inc09247X951 | PUT | $150.4M | – |
| International Business Machs459200901 | CALL | – | $148.1M |
| Jd.com Inc47215P906 | CALL | – | $142.4M |
| S&P Global Inc78409V904 | CALL | – | $140.6M |
| BK of America Corp060505954 | PUT | $132.6M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $130.1M |
| Twitter Inc90184L952 | PUT | $129.5M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $125.1M |
| Occidental Pete Corp674599905 | CALL | – | $122.1M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $122.0M |
| Booking Holdings Inc09857L908 | CALL | – | $121.6M |
| Analog Devices Inc032654905 | CALL | – | $121.3M |
| Take-Two Interactive Softwar874054909 | CALL | – | $117.3M |
| NIO Inc62914V956 | PUT | $115.2M | – |
| Baidu Inc056752908 | CALL | – | $114.0M |
| Li Auto Inc50202M952 | PUT | $113.1M | – |
| Uber Technologies Inc90353T900 | CALL | – | $112.4M |
| Chevron Corp New166764900 | CALL | – | $110.7M |
| Lilly Eli & Co532457908 | CALL | – | $109.8M |
| Moderna Inc60770K957 | PUT | $109.1M | – |
| Shopify Inc82509L907 | CALL | – | $108.7M |
| Ford MTR Co Del345370900 | CALL | – | $108.2M |
| Qualcomm Inc747525903 | CALL | – | $107.8M |
| Pfizer Inc717081953 | PUT | $106.6M | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $105.8M |
| Enphase Energy Inc29355A907 | CALL | – | $104.3M |
| Disney Walt Co254687906 | CALL | – | $103.1M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $99.7M |
| BK of America Corp060505904 | CALL | – | $97.4M |
| First Solar Inc336433957 | PUT | $96.5M | – |
| General MTRS Co37045V900 | CALL | – | $96.2M |
| Solaredge Technologies Inc83417M904 | CALL | – | $95.9M |
| JPMorgan Chase & Co46625H900 | CALL | – | $95.8M |
| Lam Research Corp512807958 | PUT | $95.7M | – |
| Sea Ltd81141R900 | CALL | – | $95.2M |
| Citigroup Inc172967954 | PUT | $94.5M | – |
| Johnson & Johnson478160954 | PUT | $93.0M | – |
| Coca Cola Co191216900 | CALL | – | $92.9M |
| Netflix Inc64110L956 | PUT | $91.6M | – |
| Albemarle Corp012653951 | PUT | $91.2M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $90.4M |
| Raytheon Technologies Corp75513E901 | CALL | – | $89.1M |
| Exxon Mobil Corp30231G952 | PUT | $89.1M | – |
| Coinbase Global Inc19260Q957 | PUT | $88.9M | – |
| Futu Hldgs Ltd36118L956 | PUT | $88.9M | – |
| Pinduoduo Inc722304902 | CALL | – | $88.5M |
| Citigroup Inc172967904 | CALL | – | $86.9M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $86.0M |
| Lockheed Martin Corp539830909 | CALL | – | $84.0M |
| Activision Blizzard Inc00507V909 | CALL | – | $83.4M |
| Jd.com Inc47215P956 | PUT | $82.1M | – |
| Bristol-Myers Squibb Co110122908 | CALL | – | $81.8M |
| Morgan Stanley617446908 | CALL | – | $81.7M |
| Solaredge Technologies Inc83417M954 | PUT | $81.6M | – |
| Charter Communications Inc N16119P908 | CALL | – | $81.4M |
| Mastercard Incorporated57636Q904 | CALL | – | $80.2M |
| General Electric Co369604951 | PUT | $80.1M | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $79.8M |
| Palo Alto Networks Inc697435955 | PUT | $79.2M | – |
Sold out since Q1 2022 (547)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 547 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 1,106,344 | $64.0M | 1.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 509,556 | $55.4M | 1.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 155,292 | $29.5M | 0.6% | History |
| SHOPShopify Inc. | Stock | 37,983 | $25.7M | 0.6% | History |
| XYZBlock, Inc. | CL A | 177,710 | $24.1M | 0.5% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 142,854 | $21.7M | 0.5% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 622,597 | $20.3M | 0.4% | History |
| CICigna Group | Stock | 72,100 | $17.3M | 0.4% | History |
| UPSTUpstart Holdings, Inc. | COM | 88,670 | $9.67M | 0.2% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 230,138 | $9.51M | 0.2% | History |
| UUnity Software Inc. | COM | 93,497 | $9.28M | 0.2% | History |
| OVVOvintiv Inc. | COM | 167,265 | $9.04M | 0.2% | History |
| ROKURoku, Inc | COM CL A | 63,595 | $7.97M | 0.2% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 116,228 | $7.77M | 0.2% | History |
| ACMRACM Research, Inc. | Stock | 332,962 | $6.89M | 0.2% | History |
| BHPBHP Group Ltd | ADR | 88,835 | $6.86M | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 50,644 | $6.67M | 0.1% | History |
| TWLOTwilio Inc | CL A | 38,846 | $6.40M | 0.1% | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 524,410 | $5.96M | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 44,233 | $5.75M | 0.1% | History |
| INMDInMode Ltd. | SHS | 147,230 | $5.43M | 0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 92,760 | $5.32M | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 77,611 | $5.27M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 123,893 | $4.97M | 0.1% | History |
| CERNCERNER Corp | COM | 52,812 | $4.94M | 0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 261,861 | $4.89M | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 56,370 | $4.72M | 0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 177,395 | $4.62M | 0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 134,961 | $4.45M | 0.1% | History |
| WWDWoodward, Inc. | COM | 35,300 | $4.41M | 0.1% | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 426,434 | $4.23M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 22,937 | $3.94M | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 345,309 | $3.84M | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 34,852 | $3.79M | 0.1% | History |
| EHCEncompass Health Corp | COM | 52,564 | $3.74M | 0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,477,041 | $3.69M | 0.1% | History |
| RITMRithm Capital Corp. | REIT | 333,846 | $3.67M | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 192,710 | $3.64M | 0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 89,933 | $3.39M | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 69,201 | $3.34M | 0.1% | History |
| ALGTAllegiant Travel CO | COM | 20,016 | $3.25M | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 5,880 | $3.21M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 45,710 | $3.17M | 0.1% | History |
| UNITUniti Group Inc. | COM | 224,988 | $3.10M | 0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 158,864 | $3.06M | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 33,510 | $2.98M | 0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 139,715 | $2.96M | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 74,897 | $2.95M | 0.1% | History |
| MNDTMandiant, Inc. | Stock | 131,531 | $2.93M | 0.1% | History |
| BGSB&G Foods, Inc. | COM | 105,082 | $2.83M | 0.1% | History |
| SDGRSchrodinger, Inc. | COM | 82,913 | $2.83M | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 110,068 | $2.74M | 0.1% | History |
| AONAon plc | CL A | 8,033 | $2.62M | 0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 53,075 | $2.61M | 0.1% | History |
| HUMHumana Inc | Stock | 5,910 | $2.57M | 0.1% | History |
| CXWCoreCivic, Inc. | COM | 230,128 | $2.57M | 0.1% | History |
| VNEArriver Holdco, Inc. | COM | 67,967 | $2.51M | 0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 361,706 | $2.39M | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 3,798 | $2.39M | 0.1% | History |
| CLRContinental Resources, Inc | COM | 38,676 | $2.37M | 0.1% | History |
| LINLinde PLC | SHS | 7,259 | $2.32M | 0.1% | History |
| CEVACeva Inc | COM | 55,444 | $2.25M | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 64,595 | $2.21M | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 127,808 | $2.18M | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 56,073 | $2.15M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 15,676 | $2.15M | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 3,784 | $2.07M | <0.1% | History |
| GESGuess Inc | COM | 94,473 | $2.06M | <0.1% | History |
| WIREEncore Wire Corp | COM | 17,994 | $2.05M | <0.1% | History |
| ORCLOracle Corp | Stock | 23,625 | $1.96M | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 154,532 | $1.93M | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 33,206 | $1.92M | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 256,967 | $1.92M | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 225,617 | $1.77M | <0.1% | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 134,422 | $1.76M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 74,569 | $1.72M | <0.1% | History |
| CNCCentene Corp | Stock | 20,256 | $1.71M | <0.1% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 78,740 | $1.65M | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 320,376 | $1.57M | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 49,448 | $1.55M | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 3,349 | $1.50M | <0.1% | History |
| NTRANatera, Inc. | COM | 36,500 | $1.49M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 22,912 | $1.48M | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 23,704 | $1.47M | <0.1% | History |
| MATMattel Inc | COM | 61,435 | $1.36M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 17,580 | $1.34M | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 18,277 | $1.33M | <0.1% | History |
| GLWCorning Inc | COM | 35,275 | $1.30M | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 22,189 | $1.30M | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 1,879 | $1.29M | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 4,527 | $1.28M | <0.1% | History |
| WRKWestRock Co | COM | 26,760 | $1.26M | <0.1% | History |
| UBSUBS Group AG | Stock | 62,821 | $1.23M | <0.1% | History |
| HBPHuttig Building Products Inc | COM | 113,561 | $1.21M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 18,954 | $1.17M | <0.1% | History |
| PTCPTC Inc. | Stock | 10,280 | $1.11M | <0.1% | History |
| CDKCDK Global, Inc. | COM | 22,402 | $1.09M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 43,125 | $1.08M | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 10,476 | $1.07M | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 10,072 | $1.01M | <0.1% | History |