Group One Trading, L.P.
- SEC CIK
- 0000932540
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,748
- −41 vs. Q1 2023
- Portfolio value
- $2.34B
- +$232.6M (+11.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 661,163 | $173.1M | 7.4% | +357,288+117.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,084,678 | $123.6M | 5.3% | +2,777+0.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,160,344 | $96.7M | 4.1% | +85,294+7.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 269,312 | $77.3M | 3.3% | +269,312 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 684,644 | $37.6M | 1.6% | +117,439+20.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 192,342 | $36.6M | 1.6% | +148,067+334.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 681,578 | $30.1M | 1.3% | +373,552+121.3% | Added | – |
| FFord Motor Co | Stock | 1,907,844 | $28.9M | 1.2% | −266,549−12.3% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 708,412 | $27.4M | 1.2% | +36,973+5.5% | Added | History |
| CCitigroup Inc | Stock | 563,730 | $26.0M | 1.1% | −40,129−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 208,067 | $25.2M | 1.1% | −210,286−50.3% | Reduced | History |
| BACBank of America Corp | Stock | 832,825 | $23.9M | 1.0% | −270,923−24.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 547,756 | $23.4M | 1.0% | −178,705−24.6% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 477,260 | $22.5M | 1.0% | +118,584+33.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 442,643 | $22.1M | 0.9% | −15,226−3.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,303,272 | $20.0M | 0.9% | +390,594+42.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,592,760 | $20.0M | 0.9% | +112,183+7.6% | Added | History |
| GMGeneral Motors Co | COM | 500,849 | $19.3M | 0.8% | −97,250−16.3% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 167,848 | $19.2M | 0.8% | −34,072−16.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 188,932 | $19.1M | 0.8% | −200,434−51.5% | Reduced | History |
| LRCXLam Research Corp | COM | 26,816 | $17.2M | 0.7% | −3,711−12.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 50,320 | $17.2M | 0.7% | +43,393+626.4% | Added | History |
| NFLXNetflix Inc | Stock | 38,190 | $16.8M | 0.7% | −30,963−44.8% | Reduced | History |
| ENVXEnovix Corp | COM | 911,373 | $16.4M | 0.7% | +175,401+23.8% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 109,158 | $16.3M | 0.7% | +50,115+84.9% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 221,985 | $16.0M | 0.7% | +63,456+40.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 801,876 | $15.1M | 0.6% | +541,990+208.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 483,924 | $14.6M | 0.6% | +23,342+5.1% | Added | – |
| NEMNEWMONT Corp | Stock | 337,542 | $14.4M | 0.6% | +73,044+27.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 106,915 | $13.9M | 0.6% | +106,915 | New | History |
| MSFTMicrosoft Corp | Stock | 40,911 | $13.9M | 0.6% | −40,854−50.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 258,700 | $13.2M | 0.6% | +69,596+36.8% | Added | History |
| MRNAModerna, Inc. | Stock | 107,761 | $13.1M | 0.6% | +46,469+75.8% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,842,961 | $12.9M | 0.6% | +364,832+24.7% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,715,374 | $12.9M | 0.6% | −276,388−13.9% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 295,717 | $12.1M | 0.5% | +174,479+143.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,227 | $12.0M | 0.5% | −2,036−8.4% | Reduced | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 540,189 | $11.8M | 0.5% | −6,788−1.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 696,617 | $11.8M | 0.5% | −158,290−18.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 94,058 | $11.2M | 0.5% | −38,616−29.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 148,670 | $11.0M | 0.5% | −54,648−26.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 74,131 | $10.8M | 0.5% | −114,268−60.7% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,266,708 | $10.6M | 0.5% | +141,650+12.6% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 580,983 | $10.4M | 0.4% | −88,397−13.2% | Reduced | History |
| AEHRAehr Test Systems | COM | 243,902 | $10.1M | 0.4% | −3,556−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 47,237 | $9.98M | 0.4% | +45,471+2,574.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 357,385 | $9.50M | 0.4% | −8,382−2.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 75,199 | $9.45M | 0.4% | −300−0.4% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 256,427 | $9.35M | 0.4% | +256,427 | New | History |
| UBERUber Technologies, Inc | Stock | 207,392 | $8.95M | 0.4% | −216,946−51.1% | Reduced | History |
| FLEXFlex Ltd. | Stock | 316,338 | $8.74M | 0.4% | +59,883+23.4% | Added | History |
| TAT&T Inc. | Stock | 546,719 | $8.72M | 0.4% | −103,271−15.9% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 111,369 | $8.69M | 0.4% | +51,281+85.3% | Added | History |
| CVECenovus Energy Inc. | COM | 510,016 | $8.66M | 0.4% | −103,744−16.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 235,553 | $8.53M | 0.4% | −28,720−10.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,064 | $8.27M | 0.4% | −345−10.1% | Reduced | History |
| MANUManchester United plc | ORD CL A | 329,911 | $8.04M | 0.3% | −288,259−46.6% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 495,495 | $8.03M | 0.3% | −20,457−4.0% | Reduced | History |
| YELPYelp Inc | CL A | 219,156 | $7.98M | 0.3% | +219,156 | New | History |
| DISWalt Disney Co | Stock | 88,141 | $7.87M | 0.3% | −102,114−53.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 58,355 | $7.81M | 0.3% | +8,287+16.6% | Added | History |
| SYFSynchrony Financial | COM | 226,535 | $7.68M | 0.3% | +88,076+63.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 112,917 | $7.66M | 0.3% | −12,512−10.0% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 212,917 | $7.62M | 0.3% | +212,917 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 233,126 | $7.59M | 0.3% | +233,126 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 589,003 | $7.48M | 0.3% | +389,208+194.8% | Added | History |
| EBIXEbix Inc | COM NEW | 293,028 | $7.38M | 0.3% | +95,561+48.4% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 248,792 | $7.22M | 0.3% | +221,921+825.9% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 203,546 | $7.14M | 0.3% | +203,546 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 278,308 | $6.91M | 0.3% | −23,881−7.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 102,725 | $6.85M | 0.3% | +15,601+17.9% | Added | History |
| MARMarriott International Inc | Stock | 36,827 | $6.76M | 0.3% | −12,301−25.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 158,457 | $6.39M | 0.3% | −1,266−0.8% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 234,983 | $6.35M | 0.3% | −125,038−34.7% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 473,247 | $6.28M | 0.3% | −4,479−0.9% | Reduced | History |
| NIONIO Inc. | ADR | 646,345 | $6.26M | 0.3% | −364,427−36.1% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 3,491,498 | $6.18M | 0.3% | +2,290,470+190.7% | Added | History |
| FROGJFrog Ltd | Stock | 219,519 | $6.08M | 0.3% | +45,160+25.9% | Added | History |
| NKENIKE, Inc. | Stock | 54,620 | $6.03M | 0.3% | −14,328−20.8% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 440,283 | $6.02M | 0.3% | +116,822+36.1% | Added | History |
| UUnity Software Inc. | COM | 136,509 | $5.93M | 0.3% | +52,660+62.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,557 | $5.69M | 0.2% | +14,679+781.6% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 368,852 | $5.49M | 0.2% | −45,312−10.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 545,394 | $5.44M | 0.2% | +113,953+26.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 163,237 | $5.39M | 0.2% | +138,777+567.4% | Added | History |
| BPBP PLC | ADR | 152,296 | $5.37M | 0.2% | +152,296 | New | History |
| DACDanaos Corp | SHS | 80,353 | $5.37M | 0.2% | +1,520+1.9% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 321,733 | $5.36M | 0.2% | +260,410+424.7% | Added | History |
| PFEPfizer Inc | Stock | 142,411 | $5.22M | 0.2% | +85,609+150.7% | Added | History |
| CXWCoreCivic, Inc. | COM | 554,218 | $5.22M | 0.2% | +184,991+50.1% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 159,010 | $5.17M | 0.2% | +159,010 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 155,503 | $5.16M | 0.2% | +72,393+87.1% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 350,814 | $5.16M | 0.2% | +349,620+29,281.4% | Added | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 202,655 | $5.07M | 0.2% | +202,655 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 58,261 | $5.05M | 0.2% | +58,261 | New | History |
| NOWServiceNow, Inc. | Stock | 8,893 | $5.00M | 0.2% | −3,789−29.9% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 124,860 | $4.96M | 0.2% | +87,339+232.8% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,110,889 | $4.82M | 0.2% | +106,144+10.6% | Added | History |
| STNEStoneCo Ltd. | COM | 370,684 | $4.72M | 0.2% | −105,111−22.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 91,147 | $4.65M | 0.2% | +91,147 | New | History |
Options (5,827)
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 5,827 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $3.00B |
| Facebook Inc30303M902 | CALL | – | $859.2M |
| NVIDIA Corporation67066G904 | CALL | – | $835.8M |
| Tesla Inc88160R951 | PUT | $812.9M | – |
| Apple Inc037833900 | CALL | – | $737.8M |
| NVIDIA Corporation67066G954 | PUT | $570.4M | – |
| Facebook Inc30303M952 | PUT | $555.2M | – |
| Microsoft Corp594918904 | CALL | – | $371.6M |
| Alphabet Inc02079K957 | PUT | $351.6M | – |
| Netflix Inc64110L906 | CALL | – | $338.0M |
| Advanced Micro Devices Inc007903957 | PUT | $294.3M | – |
| Apple Inc037833950 | PUT | $285.8M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $265.9M |
| Albemarle Corp012653951 | PUT | $224.5M | – |
| Alphabet Inc02079K907 | CALL | – | $198.3M |
| Amazon Com Inc023135906 | CALL | – | $197.8M |
| Microsoft Corp594918954 | PUT | $184.4M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $176.1M |
| First Solar Inc336433907 | CALL | – | $166.1M |
| Horizon Therapeutics Pub LG46188951 | PUT | $156.2M | – |
| First Solar Inc336433957 | PUT | $142.0M | – |
| Amazon Com Inc023135956 | PUT | $139.2M | – |
| Netflix Inc64110L956 | PUT | $134.4M | – |
| MicroStrategy Inc594972908 | CALL | – | $128.5M |
| MicroStrategy Inc594972958 | PUT | $123.9M | – |
| Royal Caribbean GroupV7780T953 | COM | $116.1M | – |
| UBS Group AGH42097907 | CALL | – | $113.2M |
| UnitedHealth Group Inc91324P902 | COM | – | $113.0M |
| Broadcom Inc11135F901 | CALL | – | $110.7M |
| Palo Alto Networks Inc697435955 | PUT | $107.7M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $105.1M |
| Lilly Eli & Co532457908 | CALL | – | $97.8M |
| Lam Research Corp512807958 | PUT | $96.0M | – |
| Activision Blizzard Inc00507V959 | PUT | $93.3M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $91.0M | – |
| Regeneron Pharmaceuticals75886F907 | COM | – | $90.2M |
| Activision Blizzard Inc00507V909 | CALL | – | $89.0M |
| Madrigal Pharmaceuticals Inc558868905 | CALL | – | $88.8M |
| JPMorgan Chase & Co46625H950 | PUT | $84.4M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $82.0M |
| JPMorgan Chase & Co46625H900 | CALL | – | $77.7M |
| Cboe Global MKTS Inc12503M908 | CALL | – | $76.3M |
| Shopify Inc82509L907 | CALL | – | $76.2M |
| Wynn Resorts Ltd983134907 | CALL | – | $75.8M |
| Boeing Co097023905 | COM | – | $74.5M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $74.0M | – |
| Seagen Inc81181C954 | PUT | $73.0M | – |
| Occidental Pete Corp674599905 | CALL | – | $67.8M |
| ARK ETF Tr00214Q954 | PUT | $67.1M | – |
| UnitedHealth Group Inc91324P952 | PUT | $65.6M | – |
| ProShares Tr II74347Y903 | CALL | – | $65.5M |
| Booking Holdings Inc09857L958 | PUT | $64.8M | – |
| Silicon Motion Technology Co82706C958 | PUT | $63.2M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $60.8M |
| Lockheed Martin Corp539830959 | PUT | $60.4M | – |
| Enovix Corporation293594907 | CALL | – | $60.2M |
| KB Home48666K959 | COM | $57.9M | – |
| Marriott Intl Inc New571903952 | PUT | $56.7M | – |
| AbbVie Inc00287Y909 | CALL | – | $56.3M |
| Carvana Co146869902 | CALL | – | $55.2M |
| Coinbase Global Inc19260Q907 | CALL | – | $55.2M |
| Coinbase Global Inc19260Q957 | PUT | $55.0M | – |
| Horizon Therapeutics Pub LG46188901 | CALL | – | $54.2M |
| Boeing Co097023955 | PUT | $53.7M | – |
| United Airls Hldgs Inc910047959 | PUT | $52.5M | – |
| Blackstone Group Inc09260D907 | CALL | – | $52.0M |
| Broadcom Inc11135F951 | PUT | $51.2M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $49.9M |
| Exxon Mobil Corp30231G902 | CALL | – | $49.5M |
| BK of America Corp060505954 | PUT | $48.3M | – |
| Uber Technologies Inc90353T900 | CALL | – | $46.9M |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $46.7M |
| MongoDB Inc60937P906 | CALL | – | $46.0M |
| Merck & Co. Inc58933Y905 | CALL | – | $45.7M |
| C3 AI Inc12468P904 | CALL | – | $44.9M |
| Citigroup Inc172967954 | PUT | $44.0M | – |
| Peabody Engr Corp704551900 | CALL | – | $43.6M |
| Schwab Charles Corp808513955 | PUT | $43.6M | – |
| Disney Walt Co254687906 | CALL | – | $42.9M |
| Sarepta Therapeutics Inc803607950 | PUT | $42.5M | – |
| Spectrum Brands Hldgs Inc Ne84790A955 | PUT | $42.0M | – |
| ProShares Tr II74347Y953 | COM | $42.0M | – |
| Citigroup Inc172967904 | CALL | – | $41.4M |
| Canadian Solar Inc136635959 | COM | $41.1M | – |
| Humana Inc444859952 | PUT | $41.0M | – |
| Carnival Corp143658900 | CALL | – | $40.1M |
| Schwab Charles Corp808513905 | CALL | – | $39.7M |
| Super Micro Computer Inc86800U954 | PUT | $39.6M | – |
| Upstart Hldgs Inc91680M907 | CALL | – | $39.5M |
| Icahn Enterprises LP451100951 | PUT | $39.4M | – |
| Intel Corp458140900 | CALL | – | $38.8M |
| Intuitive Surgical Inc46120E902 | CALL | – | $38.7M |
| Seagen Inc81181C904 | CALL | – | $38.7M |
| Energy Transfer LP29273V900 | COM UT LTD PTN | – | $38.6M |
| Palo Alto Networks Inc697435905 | CALL | – | $38.3M |
| VanEck Vectors ETF Tr92189F956 | PUT | $38.2M | – |
| Take-Two Interactive Softwar874054909 | CALL | – | $38.0M |
| Lockheed Martin Corp539830909 | CALL | – | $38.0M |
| Ford MTR Co Del345370950 | PUT | $37.9M | – |
| American Intl Group Inc026874904 | CALL | – | $37.8M |
Sold out since Q1 2023 (554)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 554 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 87,923 | $17.6M | 0.8% | History |
| NVDANVIDIA Corp | Stock | 63,108 | $17.5M | 0.8% | History |
| ALBAlbemarle Corp | Stock | 41,305 | $9.13M | 0.4% | History |
| FANGDiamondback Energy, Inc. | Stock | 64,245 | $8.68M | 0.4% | History |
| AAPLApple Inc. | Stock | 50,262 | $8.29M | 0.4% | History |
| CSCOCisco Systems, Inc. | Stock | 105,412 | $5.51M | 0.3% | History |
| PEverpure, Inc. | CL A | 206,694 | $5.27M | 0.3% | History |
| ZIONZions Bancorporation, National Association | COM | 163,598 | $4.90M | 0.2% | History |
| RBARB Global Inc. | COM | 68,739 | $3.87M | 0.2% | History |
| VOYAVoya Financial, Inc. | COM | 46,400 | $3.32M | 0.2% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 115,000 | $3.08M | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 10,109 | $3.07M | 0.1% | History |
| ABRArbor Realty Trust Inc | COM | 266,064 | $3.06M | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 14,785 | $3.02M | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 322,616 | $2.59M | 0.1% | History |
| MMM3M Co | Stock | 24,640 | $2.59M | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 33,347 | $2.54M | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 142,556 | $2.52M | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 47,054 | $2.52M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 47,457 | $2.40M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 21,795 | $2.38M | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 61,231 | $2.32M | 0.1% | History |
| ORCLOracle Corp | Stock | 24,626 | $2.29M | 0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 24,376 | $2.22M | 0.1% | History |
| GOGOGogo Inc. | COM | 152,102 | $2.21M | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 34,149 | $2.16M | 0.1% | History |
| UANCVR Partners, LP | COM | 21,260 | $1.90M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 11,998 | $1.86M | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 8,196 | $1.84M | 0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 96,572 | $1.80M | 0.1% | History |
| AIC3.ai, Inc. | Stock | 52,531 | $1.76M | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,593 | $1.71M | 0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 1,888,978 | $1.68M | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 23,808 | $1.66M | 0.1% | History |
| RMBSRambus Inc | COM | 31,709 | $1.63M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 8,286 | $1.61M | 0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 4,218 | $1.57M | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 18,929 | $1.57M | 0.1% | History |
| CHWYChewy, Inc. | CL A | 39,596 | $1.48M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 42,102 | $1.47M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 59,210 | $1.46M | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 142,918 | $1.44M | 0.1% | History |
| KHCKraft Heinz Co | Stock | 37,097 | $1.43M | 0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 45,055 | $1.33M | 0.1% | History |
| NBRNabors Industries Ltd | SHS | 10,850 | $1.32M | 0.1% | History |
| NVMINova Ltd. | COM | 12,638 | $1.32M | 0.1% | History |
| AVYAvery Dennison Corp | COM | 7,342 | $1.31M | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 12,470 | $1.26M | 0.1% | History |
| BXBlackstone Inc. | COM | 14,289 | $1.26M | 0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 39,547 | $1.25M | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 18,641 | $1.24M | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 15,328 | $1.19M | 0.1% | History |
| BPOPPopular, Inc. | COM NEW | 20,398 | $1.17M | 0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 49,760 | $1.15M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 220,144 | $1.05M | <0.1% | History |
| EAElectronic Arts Inc. | COM | 8,561 | $1.03M | <0.1% | History |
| DDominion Energy, Inc | Stock | 18,029 | $1.01M | <0.1% | History |
| STLAStellantis N.V. | SHS | 55,407 | $1.01M | <0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 100,909 | $1.00M | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 46,827 | $908.4K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,879 | $898.2K | <0.1% | History |
| ETSYEtsy Inc | COM | 8,026 | $893.5K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 128,671 | $875.0K | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 12,577 | $852.0K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 100,976 | $842.1K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 9,483 | $841.9K | <0.1% | History |
| ALLTAllot Ltd. | SHS | 306,230 | $823.8K | <0.1% | History |
| OZKBank OZK | COM | 24,016 | $821.3K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 6,780 | $808.9K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 21,592 | $800.6K | <0.1% | History |
| FASTFastenal Co | Stock | 14,487 | $781.4K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 122,318 | $766.9K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,393 | $763.7K | <0.1% | History |
| CVNACarvana Co. | CL A | 77,581 | $759.5K | <0.1% | History |
| BAXBaxter International Inc | Stock | 18,566 | $753.0K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 149,100 | $745.5K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,749 | $737.6K | <0.1% | History |
| SFStifel Financial Corp | COM | 12,245 | $723.6K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 22,959 | $717.0K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 14,884 | $714.3K | <0.1% | History |
| MUMicron Technology Inc | Stock | 11,477 | $692.5K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 21,740 | $659.2K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 8,595 | $651.5K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 244,456 | $640.5K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 10,364 | $622.4K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 31,124 | $586.4K | <0.1% | History |
| GLWCorning Inc | COM | 16,550 | $583.9K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 24,190 | $583.0K | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 18,135 | $582.3K | <0.1% | – |
| BIGGQFormer BL Stores Inc | COM | 53,098 | $582.0K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 183,682 | $552.9K | <0.1% | History |
| CNCCentene Corp | Stock | 8,562 | $541.2K | <0.1% | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 162,753 | $537.1K | <0.1% | History |
| GSKGSK plc | ADR | 14,524 | $516.8K | <0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 38,827 | $503.6K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 16,073 | $479.9K | <0.1% | History |
| FLRFluor Corp | Stock | 15,319 | $473.5K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 4,348 | $469.6K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 23,523 | $468.8K | <0.1% | History |
| HRBH&R Block Inc | COM | 13,217 | $465.9K | <0.1% | History |