Group One Trading, L.P.
- SEC CIK
- 0000932540
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,973
- −9 vs. Q2 2022
- Portfolio value
- $3.06B
- −$442.4M (−12.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,040,074 | $275.9M | 9.0% | +1,040,074 | New | History |
| AAPLApple Inc. | Stock | 1,081,555 | $149.5M | 4.9% | +1,081,555 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,659,607 | $105.2M | 3.4% | +1,659,607 | New | History |
| NVDANVIDIA Corp | Stock | 649,114 | $78.8M | 2.6% | +614,081+1,752.9% | Added | History |
| CCitigroup Inc | Stock | 1,198,332 | $49.9M | 1.6% | +9,388+0.8% | Added | History |
| NIONIO Inc. | ADR | 2,613,557 | $41.2M | 1.3% | −603,651−18.8% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 920,645 | $38.7M | 1.3% | +91,982+11.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 75,655 | $38.2M | 1.2% | +54,534+258.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 559,774 | $36.9M | 1.2% | +488,301+683.2% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 1,591,324 | $36.6M | 1.2% | −393,923−19.8% | Reduced | History |
| FFord Motor Co | Stock | 2,865,757 | $32.1M | 1.0% | +2,635,324+1,143.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,886,662 | $31.4M | 1.0% | −624,986−13.9% | Reduced | History |
| BACBank of America Corp | Stock | 995,978 | $30.1M | 1.0% | −837,976−45.7% | Reduced | History |
| BPBP PLC | ADR | 1,048,557 | $29.9M | 1.0% | −65,742−5.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 108,373 | $28.9M | 0.9% | +33,471+44.7% | Added | History |
| DISWalt Disney Co | Stock | 280,044 | $26.4M | 0.9% | −212,533−43.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 306,842 | $24.5M | 0.8% | +306,842 | New | History |
| MRNAModerna, Inc. | Stock | 196,090 | $23.2M | 0.8% | +52,331+36.4% | Added | History |
| NEENextera Energy Inc | Stock | 293,668 | $23.0M | 0.8% | +151,711+106.9% | Added | History |
| ARAntero Resources Corp | COM | 731,704 | $22.3M | 0.7% | −337,568−31.6% | Reduced | History |
| KBHKB Home | COM | 820,596 | $21.3M | 0.7% | +136,466+19.9% | Added | History |
| CSIQCanadian Solar Inc. | COM | 518,844 | $19.3M | 0.6% | +28,286+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 82,889 | $19.3M | 0.6% | −251,119−75.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 446,749 | $18.9M | 0.6% | +83,661+23.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 1,554,087 | $18.7M | 0.6% | +138,314+9.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 672,947 | $18.4M | 0.6% | +672,947 | New | History |
| GLDSPDR Gold Trust | ETF | 117,669 | $18.2M | 0.6% | +1,001+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 173,828 | $18.2M | 0.6% | −132,556−43.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 333,743 | $16.7M | 0.5% | +44,427+15.4% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 86,039 | $16.2M | 0.5% | +81,927+1,992.4% | Added | History |
| ALBAlbemarle Corp | Stock | 60,554 | $16.0M | 0.5% | −24,317−28.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 41,979 | $15.9M | 0.5% | +28,399+209.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 459,420 | $14.9M | 0.5% | +217,783+90.1% | Added | History |
| NVMINova Ltd. | COM | 170,717 | $14.6M | 0.5% | +49,518+40.9% | Added | History |
| MMM3M Co | Stock | 129,148 | $14.3M | 0.5% | +56,712+78.3% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 163,547 | $14.1M | 0.5% | −224,145−57.8% | Reduced | History |
| EQTEQT Corp | Stock | 344,115 | $14.0M | 0.5% | −183,325−34.8% | Reduced | History |
| CVECenovus Energy Inc. | COM | 905,173 | $13.9M | 0.5% | −401,890−30.7% | Reduced | History |
| MARMarriott International Inc | Stock | 99,027 | $13.9M | 0.5% | +698+0.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,201,474 | $13.8M | 0.5% | +153,492+14.6% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 561,633 | $13.8M | 0.4% | +240,715+75.0% | Added | History |
| GMGeneral Motors Co | COM | 423,447 | $13.6M | 0.4% | −97,255−18.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 70,739 | $13.3M | 0.4% | −33,743−32.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 300,767 | $12.9M | 0.4% | +120,848+67.2% | Added | History |
| ASMLASML Holding NV | ADR | 30,346 | $12.6M | 0.4% | −20,050−39.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 75,535 | $12.5M | 0.4% | +38,893+106.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 382,648 | $12.4M | 0.4% | +183,487+92.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 112,156 | $12.2M | 0.4% | −45,437−28.8% | Reduced | History |
| VVisa Inc. | Stock | 65,077 | $11.6M | 0.4% | −2,686−4.0% | Reduced | History |
| RDWRRadware Ltd | ORD | 524,787 | $11.4M | 0.4% | −75,621−12.6% | Reduced | History |
| PFEPfizer Inc | Stock | 260,636 | $11.4M | 0.4% | −131,734−33.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 166,314 | $11.4M | 0.4% | −1,347,884−89.0% | Reduced | History |
| RUNSunrun Inc. | COM | 411,013 | $11.3M | 0.4% | −201,546−32.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 77,161 | $11.2M | 0.4% | +52,562+213.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,536,759 | $10.8M | 0.4% | −423,584−21.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 695,039 | $10.8M | 0.4% | −378,012−35.2% | Reduced | – |
| PFSIPennyMac Financial Services, Inc. | COM | 250,995 | $10.8M | 0.4% | +152,252+154.2% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 942,296 | $10.7M | 0.3% | −256,106−21.4% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 144,419 | $10.6M | 0.3% | +129,597+874.4% | Added | History |
| INTCIntel Corp | Stock | 410,194 | $10.6M | 0.3% | −206,062−33.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 374,867 | $10.6M | 0.3% | +45,217+13.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 72,525 | $10.4M | 0.3% | −87,496−54.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 423,890 | $10.2M | 0.3% | −354,645−45.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 61,449 | $10.1M | 0.3% | +5,020+8.9% | Added | History |
| JNJJohnson & Johnson | Stock | 60,617 | $9.90M | 0.3% | +60,617 | New | History |
| BTUPeabody Energy Corp | COM | 392,507 | $9.74M | 0.3% | −170,340−30.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 315,705 | $9.74M | 0.3% | −30,298−8.8% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 484,075 | $9.69M | 0.3% | −430,312−47.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 154,451 | $9.56M | 0.3% | −61,710−28.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 357,832 | $9.48M | 0.3% | +270,590+310.2% | Added | History |
| WYNNWynn Resorts Ltd | COM | 150,299 | $9.47M | 0.3% | −9,881−6.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 11,285 | $9.34M | 0.3% | −2,353−17.3% | Reduced | History |
| RBLXRoblox Corp | Stock | 259,090 | $9.29M | 0.3% | +11,259+4.5% | Added | History |
| MAMastercard Inc | Stock | 32,549 | $9.26M | 0.3% | +2,341+7.7% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 141,514 | $9.24M | 0.3% | −160,812−53.2% | Reduced | History |
| CLARClarus Corp | COM | 680,347 | $9.16M | 0.3% | +596,141+708.0% | Added | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,700,777 | $9.06M | 0.3% | +75,616+4.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 237,936 | $8.93M | 0.3% | −68,050−22.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 78,521 | $8.87M | 0.3% | −14,097−15.2% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 356,266 | $8.74M | 0.3% | +169,799+91.1% | Added | History |
| PRGOPERRIGO Co plc | SHS | 238,865 | $8.52M | 0.3% | +62,408+35.4% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 583,557 | $8.11M | 0.3% | +148,225+34.0% | Added | – |
| PINSPinterest, Inc. | CL A | 343,707 | $8.01M | 0.3% | −45,429−11.7% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 3,073,632 | $7.96M | 0.3% | −835,144−21.4% | Reduced | History |
| CCJCameco Corp | Stock | 299,708 | $7.95M | 0.3% | −374,556−55.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 247,998 | $7.79M | 0.3% | +3,484+1.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 512,161 | $7.75M | 0.3% | +31,724+6.6% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 299,043 | $7.58M | 0.2% | +112,300+60.1% | Added | History |
| VTRSViatris Inc | Stock | 889,519 | $7.58M | 0.2% | +119,362+15.5% | Added | History |
| NKENIKE, Inc. | Stock | 90,618 | $7.53M | 0.2% | −42,670−32.0% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 519,455 | $7.49M | 0.2% | −34,621−6.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 40,487 | $7.44M | 0.2% | +8,253+25.6% | Added | History |
| AKAMAkamai Technologies Inc | COM | 92,227 | $7.41M | 0.2% | +13,101+16.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 78,349 | $7.34M | 0.2% | +28,949+58.6% | Added | History |
| STNEStoneCo Ltd. | COM | 759,651 | $7.24M | 0.2% | −163,058−17.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 257,512 | $7.23M | 0.2% | −30,158−10.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,882 | $7.20M | 0.2% | +4,222+20.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 199,421 | $7.08M | 0.2% | +11,560+6.2% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 1,163,051 | $6.88M | 0.2% | +66,682+6.1% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 49,986 | $6.74M | 0.2% | −45,789−47.8% | Reduced | History |
Options (5,539)
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 5,539 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $6.81B |
| Tesla Inc88160R951 | PUT | $4.14B | – |
| Alphabet Inc02079K957 | PUT | $1.94B | – |
| Apple Inc037833900 | CALL | – | $1.05B |
| Amazon Com Inc023135956 | PUT | $837.7M | – |
| Microsoft Corp594918904 | CALL | – | $767.0M |
| Facebook Inc30303M902 | CALL | – | $632.0M |
| Amazon Com Inc023135906 | CALL | – | $617.8M |
| Apple Inc037833950 | PUT | $556.0M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $532.4M |
| Microsoft Corp594918954 | PUT | $390.8M | – |
| NVIDIA Corporation67066G904 | CALL | – | $368.2M |
| Cigna Corp New125523900 | CALL | – | $287.8M |
| Netflix Inc64110L906 | CALL | – | $259.1M |
| SPDR Gold Tr78463V907 | CALL | – | $253.8M |
| Advanced Micro Devices Inc007903957 | PUT | $229.8M | – |
| Twitter Inc90184L902 | CALL | – | $222.1M |
| Alphabet Inc02079K907 | CALL | – | $207.3M |
| First Solar Inc336433957 | PUT | $201.7M | – |
| Diamondback Energy Inc25278X909 | CALL | – | $201.1M |
| Booking Holdings Inc09857L958 | PUT | $192.1M | – |
| Boeing Co097023905 | COM | – | $190.4M |
| Advanced Micro Devices Inc007903907 | CALL | – | $175.7M |
| UnitedHealth Group Inc91324P902 | COM | – | $163.1M |
| Exxon Mobil Corp30231G902 | CALL | – | $162.0M |
| NVIDIA Corporation67066G954 | PUT | $159.7M | – |
| Pfizer Inc717081903 | CALL | – | $157.2M |
| Merck & Co. Inc58933Y905 | CALL | – | $148.7M |
| Antero Resources Corp03674X906 | CALL | – | $144.3M |
| ARK ETF Tr00214Q954 | PUT | $141.1M | – |
| ARK ETF Tr00214Q904 | CALL | – | $139.9M |
| Enphase Energy Inc29355A907 | CALL | – | $137.3M |
| Facebook Inc30303M952 | PUT | $134.5M | – |
| Uber Technologies Inc90353T900 | CALL | – | $134.2M |
| Jd.com Inc47215P906 | CALL | – | $127.4M |
| MicroStrategy Inc594972908 | CALL | – | $127.4M |
| Lilly Eli & Co532457908 | CALL | – | $126.8M |
| Netflix Inc64110L956 | PUT | $122.6M | – |
| Moderna Inc60770K907 | CALL | – | $121.5M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $121.2M | – |
| Occidental Pete Corp674599905 | CALL | – | $120.1M |
| Biogen Inc09062X953 | PUT | $119.9M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $112.6M |
| JPMorgan Chase & Co46625H950 | PUT | $111.5M | – |
| Chevron Corp New166764900 | CALL | – | $111.0M |
| International Business Machs459200901 | CALL | – | $109.3M |
| AbbVie Inc00287Y909 | CALL | – | $108.1M |
| BK of America Corp060505904 | CALL | – | $104.9M |
| Arch Resources Inc03940R907 | CALL | – | $104.8M |
| First Solar Inc336433907 | CALL | – | $102.5M |
| Analog Devices Inc032654905 | CALL | – | $101.7M |
| Boeing Co097023955 | PUT | $98.8M | – |
| Twitter Inc90184L952 | PUT | $97.3M | – |
| Baidu Inc056752908 | CALL | – | $95.7M |
| Disney Walt Co254687906 | CALL | – | $95.7M |
| Pinduoduo Inc722304902 | CALL | – | $95.6M |
| Take-Two Interactive Softwar874054909 | CALL | – | $94.7M |
| Biogen Inc09062X903 | CALL | – | $94.7M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $94.1M |
| BK of America Corp060505954 | PUT | $93.0M | – |
| Albemarle Corp012653951 | PUT | $92.5M | – |
| Johnson & Johnson478160904 | CALL | – | $90.1M |
| Enphase Energy Inc29355A957 | PUT | $89.8M | – |
| Coinbase Global Inc19260Q907 | CALL | – | $89.1M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $88.6M |
| Booking Holdings Inc09857L908 | CALL | – | $88.4M |
| General MTRS Co37045V900 | CALL | – | $86.9M |
| Adobe Systems Incorporated00724F901 | CALL | – | $85.9M |
| Peabody Engr Corp704551900 | CALL | – | $85.5M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $85.3M | – |
| Ford MTR Co Del345370900 | CALL | – | $83.7M |
| Citigroup Inc172967954 | PUT | $83.3M | – |
| BP PLC055622904 | CALL | – | $82.9M |
| Tyson Foods Inc902494953 | PUT | $82.0M | – |
| Johnson & Johnson478160954 | PUT | $81.2M | – |
| Qualcomm Inc747525903 | CALL | – | $79.8M |
| New Oriental Ed & Technology647581956 | PUT | $79.8M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $78.6M |
| Marriott Intl Inc New571903952 | PUT | $76.7M | – |
| Pfizer Inc717081953 | PUT | $75.5M | – |
| Lockheed Martin Corp539830909 | CALL | – | $75.1M |
| General Electric Co369604951 | PUT | $74.5M | – |
| Citigroup Inc172967904 | CALL | – | $74.3M |
| Activision Blizzard Inc00507V909 | CALL | – | $73.8M |
| Palo Alto Networks Inc697435955 | PUT | $73.2M | – |
| Sea Ltd81141R900 | CALL | – | $73.1M |
| Morgan Stanley617446908 | CALL | – | $73.0M |
| United Airls Hldgs Inc910047909 | CALL | – | $72.0M |
| iShares Silver Tr46428Q909 | CALL | – | $70.5M |
| Vanguard Index FDS922908953 | PUT | $69.6M | – |
| Scorpio Tankers IncY7542C900 | SHS | – | $69.6M |
| Coinbase Global Inc19260Q957 | PUT | $69.4M | – |
| Broadcom Inc11135F901 | CALL | – | $69.1M |
| NIO Inc62914V956 | PUT | $69.1M | – |
| Wells Fargo Co New949746901 | CALL | – | $68.2M |
| Shopify Inc82509L907 | CALL | – | $67.3M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $67.3M |
| Canadian Solar Inc136635909 | CALL | – | $66.8M |
| Solaredge Technologies Inc83417M904 | CALL | – | $66.7M |
| Mastercard Incorporated57636Q904 | CALL | – | $65.8M |
Sold out since Q2 2022 (506)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 506 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 624,839 | $100.8M | 2.9% | History |
| BABoeing Co | Stock | 460,179 | $62.9M | 1.8% | History |
| ARK Innovation ETF00214Q104 | ETF | 1,266,902 | $50.5M | 1.4% | – |
| GOOGAlphabet Inc. | Stock | 22,489 | $49.2M | 1.4% | History |
| ARCHArch Resources, Inc. | CL A | 312,979 | $44.8M | 1.3% | History |
| FSLRFirst Solar, Inc. | Stock | 589,525 | $40.2M | 1.1% | History |
| SESea Ltd | SPONSORD ADS | 533,335 | $35.7M | 1.0% | History |
| TDGTransDigm Group INC | COM | 24,624 | $13.2M | 0.4% | History |
| TGTTarget Corp | Stock | 85,622 | $12.1M | 0.3% | History |
| TAT&T Inc. | Stock | 574,124 | $12.0M | 0.3% | History |
| CVNACarvana Co. | CL A | 494,756 | $11.2M | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 6,132 | $10.7M | 0.3% | History |
| LRCXLam Research Corp | COM | 23,502 | $10.0M | 0.3% | History |
| NVAXNovavax Inc | COM NEW | 188,061 | $9.67M | 0.3% | History |
| FDXFedEx Corp | Stock | 37,886 | $8.59M | 0.2% | History |
| TWTRTwitter, Inc. | COM | 184,206 | $6.89M | 0.2% | History |
| WSTWest Pharmaceutical Services Inc | COM | 20,500 | $6.20M | 0.2% | History |
| BXBlackstone Inc. | COM | 65,154 | $5.94M | 0.2% | History |
| MCKMcKesson Corp | Stock | 18,107 | $5.91M | 0.2% | History |
| MOAltria Group, Inc. | Stock | 136,528 | $5.70M | 0.2% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 599,497 | $5.50M | 0.2% | History |
| MSMorgan Stanley | Stock | 69,543 | $5.29M | 0.2% | History |
| SNAPSnap Inc | Stock | 387,875 | $5.09M | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 106,677 | $5.04M | 0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 97,768 | $4.83M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,498 | $4.57M | 0.1% | History |
| RHRH | COM | 21,030 | $4.46M | 0.1% | History |
| NOVASunnova Energy International Inc. | COM | 242,021 | $4.46M | 0.1% | History |
| ONONOn Holding AG | Stock | 245,880 | $4.35M | 0.1% | History |
| VYXNCR Voyix Corp | COM | 137,591 | $4.28M | 0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 115,514 | $4.24M | 0.1% | History |
| KSSKOHLS Corp | Stock | 118,887 | $4.24M | 0.1% | History |
| NBISNebius Group N.V. | Stock | 192,513 | $3.65M | 0.1% | History |
| POLYPlantronics Inc | COM | 86,659 | $3.44M | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 74,041 | $3.22M | 0.1% | History |
| IAAIAA, Inc. | COM | 95,115 | $3.12M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 11,149 | $3.04M | 0.1% | History |
| VTNRVertex Energy Inc. | COM | 274,584 | $2.89M | 0.1% | History |
| RSKDRiskified Ltd. | SHS CL A | 643,020 | $2.85M | 0.1% | History |
| CAHCardinal Health Inc | Stock | 52,699 | $2.75M | 0.1% | History |
| BKIBlack Knight, Inc. | COM | 38,335 | $2.51M | 0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 23,100 | $2.32M | 0.1% | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 146,983 | $2.23M | 0.1% | – |
| WMWaste Management Inc | Stock | 14,338 | $2.19M | 0.1% | History |
| DGDollar General Corp | COM | 8,401 | $2.06M | 0.1% | History |
| ANAutonation, Inc. | COM | 18,380 | $2.05M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 69,266 | $2.00M | 0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 80,635 | $2.00M | 0.1% | – |
| MTBM&T Bank Corp | COM | 12,404 | $1.98M | 0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 41,500 | $1.97M | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 35,420 | $1.90M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 8,324 | $1.81M | 0.1% | History |
| KLACKLA Corp | COM NEW | 5,401 | $1.72M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 58,215 | $1.71M | <0.1% | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 167,205 | $1.66M | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 17,902 | $1.66M | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 12,655 | $1.60M | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 53,115 | $1.55M | <0.1% | History |
| IRBTiRobot Corp | COM | 41,281 | $1.52M | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 57,420 | $1.48M | <0.1% | History |
| COHRCoherent Corp. | COM | 27,935 | $1.42M | <0.1% | History |
| TOSTToast, Inc. | Stock | 108,384 | $1.40M | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 26,901 | $1.39M | <0.1% | History |
| ADTADT Inc. | COM | 222,720 | $1.37M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 20,024 | $1.31M | <0.1% | History |
| COUPCoupa Software Inc | COM | 22,681 | $1.29M | <0.1% | History |
| STLAStellantis N.V. | SHS | 103,654 | $1.28M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 31,718 | $1.27M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 88,059 | $1.24M | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 79,864 | $1.20M | <0.1% | History |
| STEMStem, Inc. | CL A | 167,171 | $1.20M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 25,823 | $1.17M | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 23,049 | $1.07M | <0.1% | – |
| CROXCrocs, Inc. | COM | 21,874 | $1.06M | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 57,320 | $1.03M | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 9,172 | $1.01M | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 11,845 | $969.0K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 29,196 | $947.0K | <0.1% | History |
| IPInternational Paper Co | COM | 22,256 | $931.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 79,547 | $924.0K | <0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 395,975 | $887.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 1,900 | $863.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 27,499 | $830.0K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 20,080 | $795.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 10,451 | $774.0K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 83,858 | $761.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 23,514 | $744.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 26,658 | $744.0K | <0.1% | – |
| DVADavita Inc. | COM | 9,178 | $734.0K | <0.1% | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 196,394 | $715.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 7,325 | $712.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 39,377 | $710.0K | <0.1% | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 223,648 | $693.0K | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 16,717 | $674.0K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 23,682 | $666.0K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 8,596 | $661.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 11,106 | $657.0K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 592,095 | $657.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 18,728 | $645.0K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 15,837 | $643.0K | <0.1% | History |