Group One Trading, L.P.
- SEC CIK
- 0000932540
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,677
- −27 vs. Q2 2024
- Portfolio value
- $2.53B
- −$644.8M (−20.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,043,815 | $53.4M | 2.1% | +1,644,822+412.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 2,260,054 | $52.9M | 2.1% | −60,588−2.6% | Reduced | History |
| CCitigroup Inc | Stock | 694,862 | $43.5M | 1.7% | +208,791+43.0% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,788,237 | $41.8M | 1.7% | +1,524,091+577.0% | Added | History |
| NVDANVIDIA Corp | Stock | 342,620 | $41.6M | 1.6% | −2,008,121−85.4% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 3,558,005 | $33.2M | 1.3% | −455,771−11.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 117,701 | $32.2M | 1.3% | +38,030+47.7% | Added | History |
| BIIBBiogen Inc. | COM | 159,235 | $30.9M | 1.2% | +42,582+36.5% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 69,917 | $29.1M | 1.2% | +36,786+111.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 372,045 | $28.0M | 1.1% | +73,332+24.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 230,044 | $27.3M | 1.1% | +131,740+134.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 677,627 | $27.1M | 1.1% | −8,726−1.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,196,328 | $26.4M | 1.0% | +160,010+5.3% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 123,425 | $26.2M | 1.0% | +47,026+61.6% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 3,075,265 | $26.0M | 1.0% | +607,383+24.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 649,416 | $25.9M | 1.0% | −32,022−4.7% | Reduced | – |
| ALBAlbemarle Corp | Stock | 271,243 | $25.7M | 1.0% | +60,419+28.7% | Added | History |
| MUMicron Technology Inc | Stock | 243,446 | $25.2M | 1.0% | +36,496+17.6% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 378,786 | $24.5M | 1.0% | +361,544+2,096.9% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 389,242 | $24.4M | 1.0% | +22,081+6.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 3,862,180 | $22.6M | 0.9% | +1,076,210+38.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 604,434 | $22.5M | 0.9% | +15,592+2.6% | Added | History |
| MARAMARA Holdings, Inc. | COM | 1,333,815 | $21.6M | 0.9% | +184,447+16.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,160,585 | $21.4M | 0.8% | +371,182+47.0% | Added | History |
| GLNGGolar LNG Ltd | SHS | 568,532 | $20.9M | 0.8% | +191,374+50.7% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 470,314 | $20.8M | 0.8% | +287,793+157.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,016,269 | $20.2M | 0.8% | −2,074−0.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 357,572 | $19.1M | 0.8% | −51,927−12.7% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,051,021 | $18.9M | 0.7% | −1,056−0.1% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 1,083,637 | $18.2M | 0.7% | +317,941+41.5% | Added | History |
| RKLBRocket Lab Corp | COM | 1,839,690 | $17.9M | 0.7% | +709,101+62.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 2,276,396 | $17.9M | 0.7% | +614,292+37.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 63,607 | $17.8M | 0.7% | +9,568+17.7% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 264,108 | $16.7M | 0.7% | +62,814+31.2% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 624,992 | $16.0M | 0.6% | +302,098+93.6% | Added | History |
| INTCIntel Corp | Stock | 673,886 | $15.8M | 0.6% | +499,959+287.5% | Added | History |
| WULFTerawulf Inc. | COM | 3,375,790 | $15.8M | 0.6% | +1,460,888+76.3% | Added | History |
| CAMTCamtek Ltd | ORD | 196,770 | $15.7M | 0.6% | +196,770 | New | History |
| GOOGAlphabet Inc. | Stock | 92,218 | $15.4M | 0.6% | −179,599−66.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 29,955 | $14.8M | 0.6% | +2,916+10.8% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 618,369 | $14.5M | 0.6% | −2850.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 237,244 | $14.1M | 0.6% | −158,144−40.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 222,151 | $12.8M | 0.5% | +175,734+378.6% | Added | History |
| KRKroger Co | Stock | 222,131 | $12.7M | 0.5% | −72,368−24.6% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 170,710 | $12.5M | 0.5% | +170,710 | New | History |
| EHEHang Holdings Ltd | ADS | 877,574 | $12.4M | 0.5% | −560,498−39.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 72,612 | $12.3M | 0.5% | +22,907+46.1% | Added | History |
| PARPar Technology Corp | COM | 236,810 | $12.3M | 0.5% | +5,390+2.3% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,898,701 | $12.3M | 0.5% | −85,065−2.9% | Reduced | History |
| CAVACava Group, Inc. | COM | 98,730 | $12.2M | 0.5% | +2,101+2.2% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,282,968 | $12.0M | 0.5% | +551,361+75.4% | Added | History |
| MRNAModerna, Inc. | Stock | 177,073 | $11.8M | 0.5% | +70,323+65.9% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 514,218 | $11.8M | 0.5% | +10,063+2.0% | Added | History |
| GEOGeo Group Inc | COM | 913,926 | $11.7M | 0.5% | +196,279+27.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 65,779 | $11.7M | 0.5% | −218,406−76.9% | Reduced | History |
| HUTHut 8 Corp. | COM | 940,744 | $11.5M | 0.5% | +423,362+81.8% | Added | History |
| UUnity Software Inc. | COM | 507,776 | $11.5M | 0.5% | +248,757+96.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,323 | $11.3M | 0.4% | +14,886+157.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 217,994 | $11.2M | 0.4% | −73,702−25.3% | Reduced | History |
| CLMTCalumet, Inc. | COM | 609,912 | $10.9M | 0.4% | +204,762+50.5% | Added | History |
| SYFSynchrony Financial | COM | 214,635 | $10.7M | 0.4% | +47,331+28.3% | Added | History |
| MAMastercard Inc | Stock | 21,666 | $10.7M | 0.4% | +7,575+53.8% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 149,444 | $10.7M | 0.4% | −56,503−27.4% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 110,802 | $10.6M | 0.4% | −158,261−58.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 87,363 | $10.4M | 0.4% | −1,555−1.7% | Reduced | History |
| PENPenumbra Inc | COM | 52,824 | $10.3M | 0.4% | −7,855−12.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,544 | $10.2M | 0.4% | +3,102+36.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 154,939 | $10.0M | 0.4% | +154,939 | New | History |
| HUMHumana Inc | Stock | 31,300 | $9.91M | 0.4% | +10,421+49.9% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 525,858 | $9.72M | 0.4% | +521,569+12,160.6% | Added | History |
| WFCWells Fargo & Company | Stock | 171,692 | $9.70M | 0.4% | +44,131+34.6% | Added | History |
| PFEPfizer Inc | Stock | 330,485 | $9.56M | 0.4% | +157,360+90.9% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 226,382 | $9.45M | 0.4% | +149,061+192.8% | Added | History |
| XYZBlock, Inc. | CL A | 140,384 | $9.42M | 0.4% | +8,552+6.5% | Added | History |
| CORZCore Scientific, Inc. | COM | 785,064 | $9.31M | 0.4% | +373,758+90.9% | Added | History |
| GMGeneral Motors Co | COM | 203,835 | $9.14M | 0.4% | −14,761−6.8% | Reduced | History |
| CVNACarvana Co. | CL A | 52,372 | $9.12M | 0.4% | −209,757−80.0% | Reduced | History |
| WIXWix.com Ltd. | SHS | 54,057 | $9.04M | 0.4% | +37,217+221.0% | Added | History |
| RDFNRedfin Corp | COM | 698,506 | $8.75M | 0.3% | +180,567+34.9% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 362,612 | $8.58M | 0.3% | +362,612 | New | History |
| CICigna Group | Stock | 24,504 | $8.49M | 0.3% | −8,284−25.3% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 2,183,508 | $8.45M | 0.3% | +236,845+12.2% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 35,434 | $8.37M | 0.3% | +8,708+32.6% | Added | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 149,569 | $7.49M | 0.3% | +149,268+49,590.7% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 658,586 | $7.40M | 0.3% | +334,967+103.5% | Added | History |
| PBIPitney Bowes Inc | COM | 1,027,156 | $7.32M | 0.3% | +720,251+234.7% | Added | History |
| BPBP PLC | ADR | 232,139 | $7.29M | 0.3% | −81,967−26.1% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 68,512 | $7.21M | 0.3% | +30,456+80.0% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,754,956 | $7.21M | 0.3% | −16,435−0.9% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 951,377 | $7.13M | 0.3% | +128,883+15.7% | Added | History |
| ADBEAdobe Inc. | Stock | 13,647 | $7.07M | 0.3% | +2,220+19.4% | Added | History |
| WINGWingstop Inc. | COM | 16,832 | $7.00M | 0.3% | −958−5.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 61,192 | $6.92M | 0.3% | +29,849+95.2% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 829,745 | $6.85M | 0.3% | +518,670+166.7% | Added | History |
| LENLennar Corp | CL A | 35,115 | $6.58M | 0.3% | +35,115 | New | History |
| DKNGDraftKings Inc. | Stock | 167,560 | $6.57M | 0.3% | +167,560 | New | History |
| MPCMarathon Petroleum Corp | Stock | 40,259 | $6.56M | 0.3% | +28,394+239.3% | Added | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 236,473 | $6.40M | 0.3% | −5,844−2.4% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 118,325 | $6.37M | 0.3% | −62,736−34.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 706,324 | $6.33M | 0.3% | +271,503+62.4% | Added | History |
Options (4,864)
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 4,864 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Facebook Inc30303M902 | CALL | – | $1.11B |
| NVIDIA Corporation67066G904 | CALL | – | $1.02B |
| Facebook Inc30303M952 | PUT | $838.6M | – |
| NVIDIA Corporation67066G954 | PUT | $825.9M | – |
| MicroStrategy Inc594972958 | PUT | $700.1M | – |
| Lilly Eli & Co532457908 | CALL | – | $628.1M |
| Tesla Inc88160R901 | CALL | – | $625.9M |
| MicroStrategy Inc594972908 | CALL | – | $623.8M |
| Apple Inc037833900 | CALL | – | $604.7M |
| Microsoft Corp594918904 | CALL | – | $597.7M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $488.1M |
| First Solar Inc336433907 | CALL | – | $409.9M |
| Advanced Micro Devices Inc007903907 | CALL | – | $316.2M |
| Apple Inc037833950 | PUT | $302.0M | – |
| Tesla Inc88160R951 | PUT | $289.0M | – |
| Coinbase Global Inc19260Q907 | CALL | – | $263.1M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $259.5M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $253.9M |
| First Solar Inc336433957 | PUT | $248.1M | – |
| Lilly Eli & Co532457958 | PUT | $245.5M | – |
| Broadcom Inc11135F901 | CALL | – | $235.3M |
| Microsoft Corp594918954 | PUT | $234.6M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $216.5M | – |
| Advanced Micro Devices Inc007903957 | PUT | $213.5M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $211.2M |
| Siriusxm Holdings Inc829933900 | CALL | – | $210.9M |
| Amazon Com Inc023135906 | CALL | – | $204.7M |
| Broadcom Inc11135F951 | PUT | $166.9M | – |
| Super Micro Computer Inc86800U904 | CALL | – | $156.0M |
| Pinduoduo Inc722304952 | PUT | $151.7M | – |
| Pinduoduo Inc722304902 | CALL | – | $151.3M |
| Alphabet Inc02079K907 | CALL | – | $141.5M |
| Kraneshares Tr500767906 | CALL | – | $136.3M |
| Shell PLC780259905 | CALL | – | $130.7M |
| Arm Holdings PLC042068905 | CALL | – | $129.7M |
| Super Micro Computer Inc86800U954 | PUT | $126.7M | – |
| UnitedHealth Group Inc91324P952 | PUT | $126.5M | – |
| SL Green Rlty Corp78440X957 | PUT | $124.3M | – |
| Netflix Inc64110L956 | PUT | $123.3M | – |
| Lockheed Martin Corp539830909 | CALL | – | $108.4M |
| Netflix Inc64110L906 | CALL | – | $107.1M |
| 3M Co88579Y901 | CALL | – | $106.9M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $106.8M |
| Johnson & Johnson478160904 | CALL | – | $104.3M |
| American Express Co025816909 | CALL | – | $99.4M |
| Boeing Co097023905 | COM | – | $96.6M |
| Camtek LtdM20791905 | CALL | – | $92.3M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $88.1M |
| Citigroup Inc172967954 | PUT | $87.2M | – |
| Carvana Co146869902 | CALL | – | $84.9M |
| Zim Integrated Shipping ServM9T951909 | CALL | – | $84.7M |
| Cboe Global MKTS Inc12503M908 | CALL | – | $83.8M |
| Honeywell Intl Inc438516906 | CALL | – | $82.6M |
| Tower Semiconductor LtdM87915904 | CALL | – | $81.8M |
| Chipotle Mexican Grill Inc169656955 | PUT | $81.4M | – |
| AmerisourceBergen Corp03073E905 | CALL | – | $81.1M |
| New York Cmnty Bancorp Inc649445950 | COM NEW | $80.1M | – |
| ASML Holding N VN07059900 | CALL | – | $76.0M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $74.4M |
| Vistra Corp92840M902 | CALL | – | $74.2M |
| Carvana Co146869952 | PUT | $74.2M | – |
| Jd.com Inc47215P906 | CALL | – | $74.0M |
| Merck & Co. Inc58933Y905 | CALL | – | $72.6M |
| Core Scientific Inc New21874A956 | PUT | $72.6M | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $70.8M |
| Blackstone Group Inc09260D907 | CALL | – | $70.8M |
| United States STL Corp New912909908 | CALL | – | $70.6M |
| Boeing Co097023955 | PUT | $69.0M | – |
| Bilibili Inc090040956 | PUT | $68.9M | – |
| Apollo Global Mgmt Inc03769M906 | CALL | – | $67.7M |
| KB Home48666K959 | COM | $67.7M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $67.0M |
| Bristol-Myers Squibb Co110122908 | CALL | – | $66.4M |
| Arm Holdings PLC042068955 | PUT | $65.9M | – |
| Citigroup Inc172967904 | CALL | – | $64.8M |
| Analog Devices Inc032654905 | CALL | – | $62.5M |
| Coca Cola Co191216900 | CALL | – | $62.1M |
| Coinbase Global Inc19260Q957 | PUT | $61.9M | – |
| United States STL Corp New912909958 | PUT | $61.8M | – |
| Siriusxm Holdings Inc829933950 | COMMON STOCK | $61.5M | – |
| Amazon Com Inc023135956 | PUT | $61.4M | – |
| International Business Machs459200901 | CALL | – | $61.0M |
| Core Scientific Inc New21874A906 | CALL | – | $60.2M |
| Charter Communications Inc N16119P958 | PUT | $60.1M | – |
| ProShares Tr II74347Y905 | CALL | – | $59.6M |
| Lam Research Corp512807908 | CALL | – | $58.7M |
| Humana Inc444859952 | PUT | $58.5M | – |
| Pfizer Inc717081953 | PUT | $58.3M | – |
| Intel Corp458140950 | PUT | $57.5M | – |
| Lam Research Corp512807958 | PUT | $57.5M | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $57.3M |
| Energy Transfer LP29273V900 | COM UT LTD PTN | – | $54.8M |
| Charter Communications Inc N16119P908 | CALL | – | $54.7M |
| Starbucks Corp855244909 | CALL | – | $53.6M |
| C H Robinson Worldwide Inc12541W909 | CALL | – | $52.7M |
| Coca Cola Co191216950 | PUT | $52.4M | – |
| Tyson Foods Inc902494953 | PUT | $51.9M | – |
| Alphabet Inc02079K957 | PUT | $50.9M | – |
| Oracle Corp68389X905 | CALL | – | $50.8M |
| Spotify Technology S AL8681T902 | CALL | – | $49.1M |
Sold out since Q2 2024 (508)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 508 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 941,185 | $67.8M | 2.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 305,785 | $53.1M | 1.7% | History |
| NFLXNetflix Inc | Stock | 73,314 | $49.5M | 1.6% | History |
| MSTRStrategy Inc | Stock | 26,517 | $36.5M | 1.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 310,121 | $18.0M | 0.6% | History |
| JNJJohnson & Johnson | Stock | 122,461 | $17.9M | 0.6% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 133,445 | $17.7M | 0.6% | History |
| ETNEaton Corp plc | Stock | 36,397 | $11.4M | 0.4% | History |
| ENVXEnovix Corp | COM | 709,556 | $11.0M | 0.3% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 209,512 | $6.89M | 0.2% | History |
| MCDMcDonalds Corp | Stock | 24,372 | $6.21M | 0.2% | History |
| RHRH | COM | 22,831 | $5.58M | 0.2% | History |
| GTMZoomInfo Technologies Inc. | Stock | 426,724 | $5.45M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 130,790 | $5.43M | 0.2% | History |
| CARTMaplebear Inc. | COM | 160,886 | $5.17M | 0.2% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 225,694 | $5.00M | 0.2% | History |
| Flagstar Bank, National Association649445103 | COM | 1,443,413 | $4.65M | 0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 399,305 | $4.34M | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 118,287 | $3.91M | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 18,199 | $3.83M | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 76,726 | $3.72M | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 16,652 | $3.37M | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 119,915 | $3.24M | 0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 97,498 | $2.98M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 31,383 | $2.94M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 15,610 | $2.68M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 75,914 | $2.56M | 0.1% | History |
| CVSCVS Health Corp | Stock | 40,279 | $2.38M | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 12,859 | $2.22M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 35,494 | $2.10M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 62,855 | $2.10M | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 67,781 | $2.10M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 4,526 | $2.02M | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 74,615 | $1.96M | 0.1% | History |
| HAHawaiian Holdings Inc | COM | 141,522 | $1.76M | 0.1% | History |
| CHWYChewy, Inc. | CL A | 64,548 | $1.76M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 33,857 | $1.69M | 0.1% | History |
| IMVTImmunovant, Inc. | COM | 59,007 | $1.56M | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 262,161 | $1.55M | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 38,095 | $1.50M | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 3,170 | $1.48M | <0.1% | History |
| SKYWSkywest Inc | COM | 17,749 | $1.46M | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 230,735 | $1.45M | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 46,101 | $1.42M | <0.1% | History |
| ABTAbbott Laboratories | Stock | 13,653 | $1.42M | <0.1% | History |
| DXCDXC Technology Co | Stock | 69,902 | $1.33M | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 36,836 | $1.33M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 27,645 | $1.32M | <0.1% | History |
| SLBSLB Limited | Stock | 28,032 | $1.32M | <0.1% | History |
| MARMarriott International Inc | Stock | 5,418 | $1.31M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 50,866 | $1.28M | <0.1% | History |
| APPAppLovin Corp | COM CL A | 15,438 | $1.28M | <0.1% | History |
| EXASExact Sciences Corp | COM | 29,726 | $1.26M | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 34,852 | $1.21M | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 3,944 | $1.17M | <0.1% | History |
| LINLinde PLC | Stock | 2,585 | $1.13M | <0.1% | History |
| CLHClean Harbors Inc | COM | 4,940 | $1.12M | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 7,250 | $1.10M | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 3,204 | $1.09M | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 23,381 | $1.06M | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 81,806 | $1.04M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 53,124 | $1.03M | <0.1% | History |
| HESHess Corp | Stock | 6,683 | $985.9K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 75,479 | $972.9K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 64,317 | $962.2K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 161,569 | $943.6K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 23,041 | $942.1K | <0.1% | History |
| MEDMedifast Inc | COM | 42,701 | $931.7K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 231,917 | $916.1K | <0.1% | History |
| TTTrane Technologies plc | SHS | 2,739 | $900.9K | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 68,186 | $898.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 9,379 | $896.4K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 114,893 | $842.2K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 63,788 | $840.7K | <0.1% | History |
| STTState Street Corp | COM | 10,628 | $786.5K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 51,025 | $780.7K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 71,333 | $767.5K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 23,489 | $756.8K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,688 | $690.7K | <0.1% | History |
| IDAIdacorp Inc | COM | 7,215 | $672.1K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 6,000 | $669.9K | <0.1% | History |
| OZKBank OZK | COM | 16,179 | $663.3K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 10,371 | $662.6K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 3,175 | $617.2K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 7,356 | $595.8K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 27,180 | $587.6K | <0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 83,540 | $581.4K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 2,704 | $581.4K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 83,357 | $581.0K | <0.1% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 36,947 | $576.4K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 66,523 | $563.5K | <0.1% | History |
| GAPGap Inc | COM | 23,334 | $557.4K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 29,894 | $556.6K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 8,095 | $554.9K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,951 | $543.9K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 2,660 | $541.3K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 94,256 | $532.5K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 11,213 | $530.8K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 29,959 | $529.4K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 25,389 | $515.7K | <0.1% | History |