Group One Trading, L.P. 13F annual report

Group One Trading, L.P. is an investment fund managing more than $3.15 trillion ran by Chad Grosam. There are currently 1695 companies in Mr. Grosam’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $402 billion.

Limited to 30 biggest holdings

$3.15 trillion Assets Under Management (AUM)

As of 7th August 2024, Group One Trading, L.P.’s top holding is 2,350,741 shares of NVIDIA Corp currently worth over $290 billion and making up 9.2% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Group One Trading, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 248,564 shares of Microsoft worth $111 billion, whose value grew 1.1% in the past six months. The third-largest holding is Advanced Micro Devices worth $97.9 billion and the next is Unitedhealth Inc worth $86.9 billion, with 170,593 shares owned.

Currently, Group One Trading, L.P.'s portfolio is worth at least $3.15 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Group One Trading, L.P.

The Group One Trading, L.P. office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Chad Grosam serves as the Chief Financial Officer at Group One Trading, L.P..

Recent trades

In the most recent 13F filing, Group One Trading, L.P. revealed that it had opened a new position in Microstrategy and bought 26,517 shares worth $36.5 billion. This means they effectively own approximately 0.1% of the company. Microstrategy makes up 3.8% of the fund's Technology sector allocation and has decreased its share price by 65.2% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 2,171,807 additional shares. This makes their stake in NVIDIA Corp total 2,350,741 shares worth $290 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Group One Trading, L.P. is getting rid of from its portfolio. Group One Trading, L.P. closed its position in Tesla Inc on 14th August 2024. It sold the previously owned 368,547 shares for $64.8 billion. Chad Grosam also disclosed a decreased stake in Advanced Micro Devices by 0.2%. This leaves the value of the investment at $97.9 billion and 603,699 shares.

One of the largest hedge funds

The two most similar investment funds to Group One Trading, L.P. are Cassaday & Co Wealth Management and Cannell & Co. They manage $3.16 trillion and $3.14 trillion respectively.


Chad Grosam investment strategy

Group One Trading, L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 30.2% of the total portfolio value. The fund focuses on investments in the United States as 46.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 13% of the total holdings value. On the other hand, small-cap stocks make up only 7.7% of the portfolio. The average market cap of the portfolio companies is close to $16.4 billion.

The complete list of Group One Trading, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
1,213.75%
2,350,741
$290,410,543,000 9.21%
Microsoft Corporation
37.16%
248,564
$111,095,680,000 3.52%
Advanced Micro Devices Inc.
24.63%
603,699
$97,926,015,000 3.10%
Unitedhealth Group Inc
599.27%
170,593
$86,876,191,000 2.75%
Arm Holdings Plc
5.79%
506,948
$82,946,832,000 2.63%
Alibaba Group Hldg Ltd
30.97%
941,185
$67,765,320,000 2.15%
Tesla Inc
Closed
368,547
$64,786,877,000
Cleanspark Inc
12.35%
4,013,776
$64,019,727,000 2.03%
Coinbase Global Inc
21.65%
284,185
$63,154,433,000 2.00%
Taiwan Semiconductor Mfg Ltd
19.25%
305,785
$53,148,491,000 1.68%
Robinhood Mkts Inc
28.62%
2,320,642
$52,701,780,000 1.67%
Alphabet Inc
0.48%
271,817
$49,856,674,000 1.58%
Netflix Inc.
19.29%
73,314
$49,478,152,000 1.57%
Meta Platforms Inc
Closed
88,254
$42,854,377,000
First Solar Inc
52.44%
176,951
$39,895,372,000 1.26%
Microstrategy Inc.
Opened
26,517
$36,526,637,000 1.16%
Boeing Co.
629.97%
196,399
$35,746,582,000 1.13%
Carvana Co.
27.28%
262,129
$33,741,245,000 1.07%
Apollo Global Mgmt Inc
27.12%
282,515
$33,356,546,000 1.06%
Citigroup Inc
45.91%
486,071
$30,846,066,000 0.98%
Iris Energy Ltd
217.27%
2,467,882
$27,862,388,000 0.88%
Apple Inc
Closed
159,536
$27,357,233,000
Micron Technology Inc.
62.71%
206,950
$27,220,134,000 0.86%
Super Micro Computer Inc
189.89%
33,131
$27,145,885,000 0.86%
Biogen Inc
Opened
116,653
$27,042,498,000 0.86%
VanEck ETF Trust
28.26%
681,438
$23,121,191,000 0.73%
Marathon Digital Holdings In
23.15%
1,149,368
$22,814,955,000 0.72%
Tyson Foods, Inc.
12.63%
395,388
$22,592,470,000 0.72%
Warner Bros.Discovery Inc
85.38%
3,036,318
$22,590,206,000 0.72%
Uber Technologies Inc
0.17%
298,713
$21,710,461,000 0.69%
Madrigal Pharmaceuticals Inc
76.97%
76,399
$21,403,944,000 0.68%
Crowdstrike Holdings Inc
24.81%
54,039
$20,707,204,000 0.66%
Salesforce Inc
250.87%
79,671
$20,483,414,000 0.65%
Albemarle Corp.
334.40%
210,824
$20,137,908,000 0.64%
Ehang Hldgs Ltd
1,058.16%
1,438,072
$19,529,018,000 0.62%
Navios Maritime Partners L.P.
29.97%
367,161
$18,736,226,000 0.59%
Occidental Pete Corp
111.10%
291,696
$18,385,599,000 0.58%
PayPal Holdings Inc
7.52%
310,121
$17,996,322,000 0.57%
Johnson & Johnson
Opened
122,461
$17,898,900,000 0.57%
PDD Holdings Inc
Opened
133,445
$17,741,513,000 0.56%
JD.com Inc
43.77%
686,353
$17,735,362,000 0.56%
Futu Hldgs Ltd
143.39%
269,063
$17,651,878,000 0.56%
Newmont Corp
9.51%
409,499
$17,145,723,000 0.54%
Teva Pharmaceutical Inds Ltd
50.61%
1,052,077
$17,096,251,000 0.54%
Barrick Gold Corp.
37.05%
1,018,343
$16,985,961,000 0.54%
Scorpio Tankers Inc
26.42%
205,947
$16,741,432,000 0.53%
Transocean Ltd
3.53%
2,983,766
$15,963,148,000 0.51%
Mckesson Corporation
31.08%
27,039
$15,791,858,000 0.50%
Starbucks Corp.
343.90%
194,744
$15,160,820,000 0.48%
Palantir Technologies Inc.
139.94%
588,842
$14,915,368,000 0.47%
Kroger Co.
19.64%
294,499
$14,704,335,000 0.47%
Disney Walt Co
44.05%
139,915
$13,892,160,000 0.44%
Dell Technologies Inc
128.72%
98,304
$13,557,105,000 0.43%
Kyndryl Hldgs Inc
3.30%
504,155
$13,264,318,000 0.42%
Novo-nordisk A S
0.67%
88,918
$12,692,155,000 0.40%
Moderna Inc
222.67%
106,750
$12,676,563,000 0.40%
Medical Pptys Trust Inc
9.80%
2,785,970
$12,007,531,000 0.38%
Golar Lng
59.99%
377,158
$11,823,903,000 0.37%
Vs Trust
898.55%
242,317
$11,551,251,000 0.37%
Eaton Corp Plc
5.57%
36,397
$11,412,279,000 0.36%
BP plc
44.61%
314,106
$11,339,227,000 0.36%
Canadian Solar Inc
26.57%
765,696
$11,294,016,000 0.36%
Trump Media & Technology Gro
Opened
340,043
$11,136,408,000 0.35%
TG Therapeutics Inc
1.71%
618,654
$11,005,855,000 0.35%
SoFi Technologies, Inc.
34.97%
1,662,104
$10,986,507,000 0.35%
Enovix Corporation
9.13%
709,556
$10,969,736,000 0.35%
Penumbra Inc
141.25%
60,679
$10,920,400,000 0.35%
Par Technology Corp.
3.67%
231,420
$10,897,568,000 0.35%
Cigna Group (The)
15.85%
32,788
$10,838,729,000 0.34%
Viking Therapeutics Inc
171.12%
201,294
$10,670,595,000 0.34%
Comerica, Inc.
173.79%
205,697
$10,498,775,000 0.33%
Geo Group, Inc.
55.54%
717,647
$10,305,411,000 0.33%
Nova Ltd
Closed
57,395
$10,180,725,000
General Mtrs Co
18.99%
218,596
$10,155,970,000 0.32%
Qualcomm, Inc.
1,399.85%
49,705
$9,900,242,000 0.31%
Cava Group Inc
1.94%
96,629
$8,962,340,000 0.28%
Nutanix Inc
26.08%
157,277
$8,941,197,000 0.28%
Energy Transfer L P
59.09%
547,314
$8,877,433,000 0.28%
Charter Communications Inc N
16.48%
29,268
$8,749,961,000 0.28%
Terawulf Inc
5.01%
1,914,902
$8,521,314,000 0.27%
Papa Johns Intl Inc
62,768.40%
181,061
$8,506,246,000 0.27%
Block Inc
14.64%
131,832
$8,501,846,000 0.27%
Cipher Mining Inc
114.27%
1,946,663
$8,078,651,000 0.26%
Synchrony Financial
2.11%
167,304
$7,895,076,000 0.25%
Humana Inc.
47.39%
20,879
$7,801,438,000 0.25%
Hut 8 Corp
113.86%
517,382
$7,755,556,000 0.25%
Sibanye Stillwater Ltd
112.41%
1,771,391
$7,705,551,000 0.24%
Freeport-McMoRan Inc
7.78%
157,709
$7,664,657,000 0.24%
Wells Fargo Co New
456.26%
127,561
$7,575,848,000 0.24%
Wingstop Inc
7.30%
17,790
$7,519,121,000 0.24%
Alpha Metallurgical Resour I
23.81%
26,726
$7,497,445,000 0.24%
Ally Finl Inc
0.53%
185,925
$7,375,645,000 0.23%
Bitfarms Ltd
293.36%
2,846,802
$7,316,281,000 0.23%
Costco Whsl Corp New
18.42%
8,442
$7,175,616,000 0.23%
Tower Semiconductor Ltd.
39.93%
182,521
$7,174,901,000 0.23%
Spirit Aerosystems Holdings Inc
Opened
209,512
$6,886,659,000 0.22%
Nextnav Inc
105.58%
822,494
$6,670,426,000 0.21%
Hims & Hers Health, Inc.
228.54%
325,829
$6,578,488,000 0.21%
Calumet Specialty Prods Part
3.62%
405,150
$6,502,658,000 0.21%
New Fortress Energy LLC
Opened
293,772
$6,457,109,000 0.20%
Adobe Inc
Opened
11,427
$6,348,156,000 0.20%
Mastercard Incorporated
68.25%
14,091
$6,216,386,000 0.20%
Mcdonalds Corp
8.93%
24,372
$6,210,960,000 0.20%
Exxon Mobil Corp.
Closed
52,882
$6,147,004,000
AT&T Inc.
383.03%
318,673
$6,089,841,000 0.19%
Riot Platforms Inc
9.84%
651,960
$5,958,914,000 0.19%
Ford Mtr Co Del
38.53%
472,468
$5,924,749,000 0.19%
Iovance Biotherapeutics Inc
49.91%
731,607
$5,867,488,000 0.19%
Li Auto Inc.
1,359.41%
322,894
$5,773,345,000 0.18%
Global E Online Ltd
147.81%
157,123
$5,698,851,000 0.18%
PBF Energy Inc
5.07%
123,749
$5,694,929,000 0.18%
Us Bancorp Del
10.33%
142,781
$5,668,406,000 0.18%
RH
412.37%
22,831
$5,580,810,000 0.18%
Altria Group Inc.
42.63%
121,663
$5,541,750,000 0.18%
Bank America Corp
61.58%
138,490
$5,507,747,000 0.17%
Sentinelone Inc
9.95%
259,470
$5,461,844,000 0.17%
ZoomInfo Technologies Inc.
684.61%
426,724
$5,449,265,000 0.17%
Bristol-Myers Squibb Co.
46.44%
130,790
$5,431,709,000 0.17%
Rocket Lab Usa Inc
58.01%
1,130,589
$5,426,827,000 0.17%
Intel Corp.
256.19%
173,927
$5,386,519,000 0.17%
CoreCivic Inc
14.23%
414,429
$5,379,288,000 0.17%
Walgreens Boots Alliance Inc
67.90%
434,821
$5,259,160,000 0.17%
Maplebear Inc
15.84%
160,886
$5,170,876,000 0.16%
Saia Inc.
17.69%
10,880
$5,160,275,000 0.16%
Cenovus Energy Inc
Opened
254,820
$5,009,761,000 0.16%
Zim Integrated Shipping Serv
96.71%
225,694
$5,003,636,000 0.16%
NexGen Energy Ltd
1,421.67%
696,545
$4,861,884,000 0.15%
Pfizer Inc.
71.99%
173,125
$4,844,038,000 0.15%
T-Mobile US, Inc.
20.94%
26,890
$4,737,480,000 0.15%
New York Cmnty Bancorp Inc
47.95%
1,443,413
$4,647,790,000 0.15%
Ast Spacemobile Inc
10.51%
398,993
$4,632,309,000 0.15%
Under Armour Inc
588.22%
679,194
$4,530,224,000 0.14%
Vale S.A.
5.36%
404,976
$4,523,582,000 0.14%
StoneCo Ltd
0.31%
368,928
$4,423,447,000 0.14%
Vertex Pharmaceuticals, Inc.
37.64%
9,437
$4,423,311,000 0.14%
Williams-Sonoma, Inc.
Closed
13,716
$4,355,241,000
Sage Therapeutics Inc
997.32%
399,305
$4,336,452,000 0.14%
BioNTech SE
13.34%
53,291
$4,282,465,000 0.14%
SilverCrest Metals Inc
149.24%
517,349
$4,216,394,000 0.13%
Unity Software Inc.
Opened
259,019
$4,211,649,000 0.13%
Opendoor Technologies Inc.
14.11%
2,264,027
$4,165,810,000 0.13%
Ardelyx Inc
Opened
557,922
$4,134,202,000 0.13%
Bilibili Inc
600.82%
264,146
$4,078,414,000 0.13%
Tko Group Holdings Inc
Closed
47,085
$4,068,615,000
Philip Morris International Inc
314.47%
39,934
$4,046,512,000 0.13%
Amazon.com Inc.
93.71%
20,910
$4,040,858,000 0.13%
Hilton Worldwide Holdings Inc
Closed
18,936
$4,039,238,000
Valley Natl Bancorp
340.33%
569,478
$3,974,956,000 0.13%
Capri Holdings Limited
Opened
118,287
$3,912,934,000 0.12%
Truist Finl Corp
Closed
100,354
$3,911,799,000
Agnico Eagle Mines Ltd
13.89%
59,693
$3,903,922,000 0.12%
Celsius Holdings Inc
8,689.45%
68,294
$3,898,904,000 0.12%
e.l.f. Beauty Inc
132.40%
18,199
$3,834,893,000 0.12%
Pure Storage Inc
14.08%
59,690
$3,832,695,000 0.12%
Core Scientific Inc New
694.90%
411,306
$3,825,146,000 0.12%
Equinox Gold Corp
16.34%
713,312
$3,730,622,000 0.12%
Sanofi
Opened
76,726
$3,722,746,000 0.12%
Consol Energy Inc
0.66%
36,403
$3,714,198,000 0.12%
CRISPR Therapeutics AG
190.79%
68,490
$3,699,145,000 0.12%
Snowflake Inc.
101.33%
27,246
$3,680,662,000 0.12%
American Airls Group Inc
11.19%
323,619
$3,666,603,000 0.12%
Nuvei Corporation
Closed
112,497
$3,557,155,000
Symbotic Inc
274.46%
98,701
$3,470,327,000 0.11%
Nike, Inc.
Opened
45,869
$3,457,147,000 0.11%
JPMorgan Chase & Co.
84.09%
16,652
$3,368,034,000 0.11%
Ansys Inc.
Opened
10,412
$3,347,458,000 0.11%
Cloudflare Inc
36.11%
40,399
$3,346,249,000 0.11%
Diamondback Energy Inc
130.63%
16,654
$3,333,964,000 0.11%
Sunoco Lp/sunoco Fin Corp
Opened
58,598
$3,313,131,000 0.11%
Baidu Inc
11.71%
38,056
$3,291,083,000 0.10%
KraneShares Trust
73.11%
119,915
$3,240,103,000 0.10%
Snap Inc
82.20%
193,253
$3,209,932,000 0.10%
V F Corp
39.25%
236,417
$3,191,630,000 0.10%
Accenture Plc Ireland
15.91%
10,314
$3,129,371,000 0.10%
Enphase Energy Inc
61.76%
31,343
$3,125,211,000 0.10%
Sea Ltd
18.14%
43,710
$3,121,768,000 0.10%
Redfin Corp
93.30%
517,939
$3,112,813,000 0.10%
Caesars Entertainment Inc Ne
17.38%
77,321
$3,072,737,000 0.10%
Southwest Airls Co
20.24%
106,401
$3,044,133,000 0.10%
Alcoa Corp
25.35%
76,276
$3,034,259,000 0.10%
Bit Digital, Inc.
40.87%
952,494
$3,028,931,000 0.10%
Hasbro, Inc.
Opened
51,474
$3,011,229,000 0.10%
Grupo Financiero Galicia S.a
Opened
97,498
$2,979,539,000 0.09%
Live Nation Entertainment In
184.55%
31,383
$2,941,842,000 0.09%
Biomarin Pharmaceutical Inc.
75.72%
35,572
$2,928,643,000 0.09%
Direxion Shs Etf Tr
Closed
27,817
$3,387,750,000
Chipotle Mexican Grill
Opened
46,417
$2,908,025,000 0.09%
Peloton Interactive Inc
208.51%
856,251
$2,894,128,000 0.09%
Sarepta Therapeutics Inc
Closed
22,262
$2,882,039,000
Sprott Fds Tr
4.97%
57,651
$2,838,735,000 0.09%
Axsome Therapeutics Inc
Closed
35,461
$2,829,788,000
Lemonade, Inc.
4.49%
169,280
$2,793,120,000 0.09%
Simon Ppty Group Inc New
33.61%
18,396
$2,792,513,000 0.09%
GitLab Inc.
Opened
55,354
$2,752,201,000 0.09%
Jetblue Awys Corp
23.10%
445,085
$2,710,568,000 0.09%
Desktop Metal, Inc.
Closed
3,077,382
$2,708,096,000
Wix.com Ltd
333.69%
16,840
$2,678,739,000 0.08%
Abbvie Inc
52.75%
15,610
$2,677,427,000 0.08%
Coeur Mng Inc
120.50%
475,828
$2,674,153,000 0.08%
United Airls Hldgs Inc
44.38%
54,267
$2,640,632,000 0.08%
Blackstone Mtg Tr Inc
Opened
151,498
$2,639,095,000 0.08%
Dynavax Technologies Corp.
Closed
209,317
$2,597,624,000
Freedom Hldg Corp Nev
Closed
36,786
$2,595,988,000
B2gold Corp
174.67%
959,545
$2,590,772,000 0.08%
Hashicorp Inc
4.39%
75,914
$2,557,543,000 0.08%
UiPath, Inc.
56.01%
201,689
$2,557,417,000 0.08%
Western Digital Corp.
9.81%
33,599
$2,545,796,000 0.08%
Up Fintech Hldg Ltd
250.70%
601,488
$2,526,250,000 0.08%
Hanesbrands Inc
15.18%
510,718
$2,517,840,000 0.08%
Gigacloud Technology Inc
15.08%
82,532
$2,510,623,000 0.08%
Ishares Silver Tr
Closed
109,781
$2,497,518,000
Catalent Inc.
Closed
44,047
$2,486,453,000
Amc Entmt Hldgs Inc
Opened
495,414
$2,467,162,000 0.08%
NIO Inc
41.76%
580,960
$2,416,794,000 0.08%
Toast, Inc.
85.94%
92,774
$2,390,786,000 0.08%
Sweetgreen, Inc.
Opened
79,321
$2,390,735,000 0.08%
CVS Health Corp
75.95%
40,279
$2,378,878,000 0.08%
Proshares Tr
58.16%
54,310
$4,177,193,000 0.13%
Sphere Entertainment Co
Opened
67,364
$2,361,782,000 0.07%
First Majestic Silver Corporation
19.53%
398,460
$2,358,883,000 0.07%
Thermo Fisher Scientific Inc.
5.60%
4,188
$2,315,964,000 0.07%
Bjs Whsl Club Hldgs Inc
4,801.86%
26,323
$2,312,212,000 0.07%
CVR Partners LP
764.69%
30,541
$2,310,732,000 0.07%
Immersion Corp
Closed
308,388
$2,306,742,000
Boston Scientific Corp.
7.50%
29,550
$2,275,646,000 0.07%
Fluor Corp New
65.00%
51,548
$2,244,915,000 0.07%
Spdr Dow Jones Indl Average
11.27%
5,734
$2,242,739,000 0.07%
International Business Machs
3.16%
12,859
$2,223,964,000 0.07%
Zoetis Inc
Opened
12,792
$2,217,621,000 0.07%
Centene Corp.
234.11%
33,217
$2,202,287,000 0.07%
Fedex Corp
Closed
7,540
$2,184,640,000
KB Home
Opened
31,009
$2,176,212,000 0.07%
Pnc Finl Svcs Group Inc
79.40%
13,975
$2,172,833,000 0.07%
Devon Energy Corp.
63.64%
45,810
$2,171,394,000 0.07%
Coupang, Inc.
46.10%
103,232
$2,162,710,000 0.07%
Comstock Res Inc
32.27%
207,767
$2,156,621,000 0.07%
Novavax, Inc.
Opened
169,754
$2,149,086,000 0.07%
Rocket Cos Inc
36.08%
156,593
$2,145,324,000 0.07%
DuPont de Nemours Inc
Opened
26,587
$2,139,988,000 0.07%
Pepsico Inc
58.83%
12,905
$2,128,422,000 0.07%
Coherent Corp
36.71%
29,278
$2,121,484,000 0.07%
Edwards Lifesciences Corp
9.56%
22,960
$2,120,815,000 0.07%
Etsy Inc
32.10%
35,655
$2,102,932,000 0.07%
Zoom Video Communications In
27.51%
35,494
$2,100,890,000 0.07%
Keurig Dr Pepper Inc
313.96%
62,855
$2,099,357,000 0.07%
British Amern Tob Plc
9.73%
67,781
$2,096,466,000 0.07%
Endeavor Group Hldgs Inc
Closed
80,046
$2,059,584,000
Marathon Pete Corp
Opened
11,865
$2,058,340,000 0.07%
Canaan Inc.
23.43%
2,058,591
$2,058,179,000 0.07%
Domo Inc.
Opened
264,830
$2,044,488,000 0.06%
S&P Global Inc
Opened
4,526
$2,018,596,000 0.06%
Expedia Group Inc
285.80%
16,007
$2,016,722,000 0.06%
Telephone & Data Sys Inc
201.41%
94,705
$1,963,235,000 0.06%
Vornado Rlty Tr
38.42%
74,615
$1,961,628,000 0.06%
Ark Etf Tr
77.42%
44,043
$1,935,690,000 0.06%
Kratos Defense & Sec Solutio
180.33%
95,747
$1,915,897,000 0.06%
Vermilion Energy Inc
6.46%
173,421
$1,909,365,000 0.06%
Aurinia Pharmaceuticals Inc
Closed
377,322
$1,890,383,000
West Pharmaceutical Svsc Inc
Opened
5,722
$1,884,770,000 0.06%
Applied Digital Corp
Opened
311,075
$1,850,896,000 0.06%
Doximity, Inc.
19.67%
65,891
$1,842,971,000 0.06%
Altimmune Inc
10.81%
276,003
$1,835,420,000 0.06%
Cleveland-Cliffs Inc
4.98%
118,249
$1,819,852,000 0.06%
Franco Nev Corp
Closed
15,203
$1,811,589,000
Dominion Energy Inc
Closed
36,658
$1,803,207,000
Scotts Miracle-Gro Company
482.54%
27,630
$1,797,608,000 0.06%
Ge Vernova Inc
Opened
10,354
$1,775,815,000 0.06%
Hawaiian Holdings, Inc.
66.10%
141,522
$1,759,118,000 0.06%
Chewy Inc
45.18%
64,548
$1,758,288,000 0.06%
Alamos Gold Inc.
81.63%
110,585
$1,733,973,000 0.05%
Bhp Group Ltd
78.28%
30,367
$1,733,652,000 0.05%
Twilio Inc
9.15%
29,852
$1,695,892,000 0.05%
Monster Beverage Corp.
Opened
33,857
$1,691,157,000 0.05%
Fidelity Natl Information Sv
110.15%
22,125
$1,667,340,000 0.05%
Conocophillips
Opened
14,137
$1,616,990,000 0.05%
Inmode Ltd
72.82%
87,867
$1,602,694,000 0.05%
Uranium Energy Corp
Closed
237,306
$1,601,816,000
Deutsche Bank A G
36.97%
99,315
$1,583,081,000 0.05%
Morgan Stanley
Opened
16,236
$1,577,977,000 0.05%
Liberty Global Ltd
8.86%
90,412
$1,575,881,000 0.05%
Dutch Bros Inc.
44.08%
37,953
$1,571,254,000 0.05%
Organon & Co
70.40%
75,893
$1,570,985,000 0.05%
Teekay Corp
11.22%
174,402
$1,564,386,000 0.05%
Pitney Bowes, Inc.
1.39%
306,905
$1,559,077,000 0.05%
Jumia Technologies Ag
68.34%
222,069
$1,558,924,000 0.05%
Immunovant Inc
84.93%
59,007
$1,557,785,000 0.05%
Liquidia Corp
67.00%
129,761
$1,557,132,000 0.05%
Purecycle Technologies Inc
Opened
262,161
$1,551,993,000 0.05%
Mesoblast Ltd
58.53%
227,766
$1,551,086,000 0.05%
Banc of California Inc
13.35%
121,300
$1,550,214,000 0.05%
Bloom Energy Corp
Closed
137,782
$1,548,670,000
Global Ship Lease Inc
Closed
75,740
$1,537,522,000
Pan Amern Silver Corp
76.05%
76,751
$1,525,810,000 0.05%
Hecla Mng Co
81.37%
314,399
$1,524,835,000 0.05%
Ball Corp.
215.20%
25,405
$1,524,808,000 0.05%
Barclays plc
Closed
161,152
$1,522,886,000
Oddity Tech Ltd
54.02%
38,095
$1,495,610,000 0.05%
Opko Health Inc
Opened
1,189,031
$1,486,289,000 0.05%
Lockheed Martin Corp.
Opened
3,170
$1,480,707,000 0.05%
Archer Daniels Midland Co.
Closed
23,284
$1,462,468,000
Skywest Inc.
Opened
17,749
$1,456,660,000 0.05%
Grifols S A
0.53%
230,735
$1,454,784,000 0.05%
Lamb Weston Holdings Inc
2,071.54%
17,242
$1,449,707,000 0.05%
Cadence Design System Inc
437.77%
4,684
$1,441,501,000 0.05%
United Parks & Resorts Inc.
Closed
25,318
$1,423,125,000
Yum China Holdings Inc
147.32%
46,101
$1,421,755,000 0.05%
Abbott Labs
68.91%
13,653
$1,418,683,000 0.04%
Sociedad Quimica Y Minera De
17.82%
34,717
$1,414,718,000 0.04%
UBS Group AG
Closed
45,965
$1,412,045,000
Tellurian Inc
11.77%
2,029,632
$1,405,723,000 0.04%
Sandstorm Gold Ltd
26.37%
257,955
$1,403,275,000 0.04%
Best Buy Co. Inc.
216.94%
16,392
$1,381,682,000 0.04%
Imperial Pete Inc
Opened
353,259
$1,370,645,000 0.04%
ICL Group Ltd.
38.83%
319,720
$1,368,402,000 0.04%
Seritage Growth Pptys
20.48%
288,646
$1,347,977,000 0.04%
Eos Energy Enterprises, Inc.
66.02%
1,059,809
$1,345,957,000 0.04%
DXC Technology Co
Opened
69,902
$1,334,429,000 0.04%
Desktop Metal, Inc.
Opened
323,012
$1,334,040,000 0.04%
C3.ai Inc
Opened
45,967
$1,331,204,000 0.04%
Apellis Pharmaceuticals Inc
Opened
34,699
$1,331,054,000 0.04%
Citizens Finl Group Inc
49.89%
36,836
$1,327,201,000 0.04%
Teck Resources Ltd
Opened
27,645
$1,324,196,000 0.04%
Schlumberger Ltd.
260.63%
28,032
$1,322,550,000 0.04%
Darling Ingredients Inc
Closed
28,203
$1,311,722,000
Marriott Intl Inc New
46.34%
5,418
$1,309,910,000 0.04%
Mobileye Global Inc
205.16%
46,586
$1,308,368,000 0.04%
Groupon Inc
36.73%
85,143
$1,302,688,000 0.04%
KeyCorp
49.00%
91,497
$1,300,172,000 0.04%
Valkyrie Etf Trust Ii
Closed
61,165
$1,294,251,000
Solaredge Technologies Inc
148.25%
50,866
$1,284,875,000 0.04%
Applovin Corp
48.33%
15,438
$1,284,750,000 0.04%
Veren Inc.
Opened
160,715
$1,264,827,000 0.04%
Ferrari N.V.
Opened
3,088
$1,261,047,000 0.04%
Exact Sciences Corp.
Opened
29,726
$1,255,924,000 0.04%
Legend Biotech Corp
Opened
28,215
$1,249,642,000 0.04%
Credo Technology Group Holdi
108.51%
39,042
$1,247,001,000 0.04%
Pacific Biosciences Calif In
364.20%
900,144
$1,233,197,000 0.04%
City Office REIT Inc
171.35%
245,257
$1,221,380,000 0.04%
Tsakos Energy Navigation Ltd
149.32%
41,629
$1,218,897,000 0.04%
Biohaven Ltd
47.51%
34,852
$1,209,713,000 0.04%
Ambac Finl Group Inc
Closed
77,089
$1,204,901,000
Shake Shack Inc
881.53%
13,123
$1,181,070,000 0.04%
Molina Healthcare Inc
Opened
3,944
$1,172,551,000 0.04%
Endeavour Silver Corp.
150.04%
329,157
$1,158,633,000 0.04%
Equitrans Midstream Corporation
Closed
90,979
$1,136,328,000
Linde Plc.
Opened
2,585
$1,134,324,000 0.04%
fuboTV Inc.
60.27%
906,054
$1,123,507,000 0.04%
Clean Harbors, Inc.
Opened
4,940
$1,117,181,000 0.04%
Crown Castle Inc
Closed
10,439
$1,104,759,000
Spotify Technology S.A.
84.62%
3,519
$1,104,227,000 0.04%
Digital Rlty Tr Inc
1,275.71%
7,250
$1,102,363,000 0.03%
Goodyear Tire & Rubr Co
28.89%
96,308
$1,093,096,000 0.03%
Becton Dickinson & Co.
1,829.34%
4,669
$1,091,192,000 0.03%
Freshpet Inc
16.62%
8,419
$1,089,334,000 0.03%
Palo Alto Networks Inc
Opened
3,204
$1,086,188,000 0.03%
Highpeak Energy Inc
6.39%
77,165
$1,084,940,000 0.03%
Hunt J B Trans Svcs Inc
Opened
6,774
$1,083,840,000 0.03%
Trip.com Group Ltd
28.23%
22,771
$1,070,237,000 0.03%
QuantumScape Corporation
19.05%
216,832
$1,066,813,000 0.03%
Six Flags Entmt Corp New
Closed
40,425
$1,063,986,000
Sunrun Inc
Closed
80,296
$1,058,301,000
Campbell Soup Co.
Opened
23,381
$1,056,587,000 0.03%
MP Materials Corp.
13.82%
81,806
$1,041,390,000 0.03%
Star Bulk Carriers Corp
Closed
43,517
$1,038,751,000
Box Inc
Opened
39,123
$1,034,412,000 0.03%
Credit Accep Corp Mich
No change
1,998
$1,028,331,000 0.03%
PENN Entertainment Inc
289.16%
53,124
$1,028,215,000 0.03%
St. Joe Co.
0.21%
18,540
$1,014,138,000 0.03%
Ocugen Inc
4.25%
651,381
$1,009,641,000 0.03%
Juniper Networks Inc
28.20%
27,661
$1,008,520,000 0.03%
Zions Bancorporation N.A
61.13%
23,193
$1,005,880,000 0.03%
The Realreal Inc
71.56%
314,132
$1,002,081,000 0.03%
Green Plains Inc
Closed
43,029
$994,830,000
TREX Co., Inc.
446,033.33%
13,384
$992,022,000 0.03%
G1 Therapeutics Inc
Closed
228,910
$988,891,000
AMGEN Inc.
Opened
3,161
$987,654,000 0.03%
Hess Corporation
Opened
6,683
$985,876,000 0.03%
Uniqure Nv
13.69%
219,243
$982,209,000 0.03%
Nextracker Inc
58.13%
20,807
$975,432,000 0.03%
Nu Hldgs Ltd
Opened
75,479
$972,924,000 0.03%
Carlyle Group Inc (The)
Closed
20,657
$969,020,000
Five9 Inc
22.27%
21,935
$967,334,000 0.03%
United Parcel Service, Inc.
59.37%
7,065
$966,845,000 0.03%
LendingTree Inc.
42.27%
23,136
$962,226,000 0.03%
Invesco Ltd
68.93%
64,317
$962,182,000 0.03%
Cardlytics Inc
1.52%
115,823
$950,907,000 0.03%
Republic Svcs Inc
200.06%
4,858
$944,104,000 0.03%
Itau Unibanco Hldg S A
73.02%
161,569
$943,563,000 0.03%
Cerevel Therapeutics Hldng I
14.72%
23,041
$942,146,000 0.03%
Kinnate Biopharma Inc.
Closed
354,121
$941,962,000
Recursion Pharmaceuticals In
Opened
124,841
$936,308,000 0.03%
Medifast Inc
Opened
42,701
$931,736,000 0.03%
Nikola Corporation
Closed
889,724
$925,313,000
Pioneer Nat Res Co
Closed
3,506
$920,325,000
DoorDash Inc
12.40%
8,459
$920,170,000 0.03%
Soundhound Ai Inc
Opened
231,917
$916,072,000 0.03%
Axos Financial Inc.
Closed
16,762
$905,818,000
Trane Technologies plc
Opened
2,739
$900,939,000 0.03%
Commscope Hldg Co Inc
6.18%
730,984
$899,110,000 0.03%
MediaAlpha, Inc.
Opened
68,186
$898,010,000 0.03%
NetEase Inc
Opened
9,379
$896,445,000 0.03%
Antero Resources Corp
25.13%
27,346
$892,300,000 0.03%
Advance Auto Parts Inc
26.66%
14,015
$887,570,000 0.03%
3-d Sys Corp Del
124.30%
288,460
$885,572,000 0.03%
SNDL Inc
15.75%
461,114
$876,117,000 0.03%
Gds Hldgs Ltd
12.23%
93,282
$866,590,000 0.03%
Willscot Mobil Mini Hldng Co
Closed
18,583
$864,110,000
Nutrien Ltd
8.48%
16,910
$860,888,000 0.03%
Aurora Innovation Inc
11.65%
308,236
$853,814,000 0.03%
Xpeng Inc.
110.11%
114,893
$842,166,000 0.03%
Huntington Bancshares, Inc.
Opened
63,788
$840,726,000 0.03%
Celestica, Inc.
Closed
18,556
$833,907,000
Teladoc Health Inc
Closed
54,969
$830,032,000
Praxis Precision Medicines I
Closed
13,522
$825,112,000
Beyond Inc
Opened
62,779
$821,149,000 0.03%
Comcast Corp New
319.87%
20,855
$816,682,000 0.03%
Hewlett Packard Enterprise C
Opened
38,463
$814,262,000 0.03%
Ormat Technologies Inc
45.91%
11,229
$805,119,000 0.03%
Vodafone Group plc
71.91%
89,666
$795,337,000 0.03%
Rivian Automotive, Inc.
51.52%
58,908
$790,545,000 0.03%
Insmed Inc
Closed
29,139
$790,541,000
EchoStar Corp
Opened
44,239
$787,897,000 0.02%
State Str Corp
Opened
10,628
$786,472,000 0.02%
Netgear Inc
Opened
51,025
$780,683,000 0.02%
NextDecade Corporation
5.25%
97,919
$777,477,000 0.02%
Paccar Inc.
Opened
7,494
$771,432,000 0.02%
Krispy Kreme, Inc.
420.64%
71,333
$767,543,000 0.02%
Mosaic Co New
Closed
23,344
$757,746,000
Kraft Heinz Co
69.73%
23,489
$756,816,000 0.02%
Las Vegas Sands Corp
96.38%
17,012
$752,781,000 0.02%
Blink Charging Co
22.87%
274,663
$752,577,000 0.02%
Hive Digital Technologies Lt
47.72%
244,215
$752,182,000 0.02%
Atlassian Corporation
71.45%
4,204
$743,604,000 0.02%
Tetra Technologies, Inc.
52.36%
214,667
$742,748,000 0.02%
ArcBest Corp
21.01%
6,924
$741,422,000 0.02%
Netapp Inc
Closed
7,059
$740,983,000
Planet Fitness Inc
108.35%
9,957
$732,736,000 0.02%
Hawaiian Elec Industries
21.42%
80,919
$729,889,000 0.02%
Nuscale Pwr Corp
Closed
136,910
$726,992,000
Bitdeer Technologies Group
59.98%
70,798
$726,387,000 0.02%
Perion Network Ltd.
58.55%
86,842
$725,131,000 0.02%
Joby Aviation Inc
Closed
135,141
$724,356,000
Melco Resorts And Entmnt Ltd
Closed
99,771
$719,349,000
Vital Energy Inc
8.21%
16,038
$718,823,000 0.02%
Lyft Inc
78.78%
50,714
$715,067,000 0.02%
Virtu Finl Inc
Closed
34,823
$714,568,000
Interactive Brokers Group In
66.36%
5,773
$707,770,000 0.02%
Novartis AG
Opened
6,591
$701,678,000 0.02%
Macys Inc
Opened
36,544
$701,645,000 0.02%
Signet Jewelers Limited
Opened
7,825
$700,964,000 0.02%
Affirm Holdings, Inc.
112.31%
23,176
$700,147,000 0.02%
Prologis Inc
28.03%
6,225
$699,130,000 0.02%
Warby Parker Inc.
5.96%
43,047
$691,335,000 0.02%
Seagate Technology Hldngs Pl
78.73%
6,688
$690,670,000 0.02%
Bank Hawaii Corp
Opened
11,995
$686,234,000 0.02%
Treace Med Concepts Inc
15.53%
103,192
$686,227,000 0.02%
Rapid7 Inc
528.71%
15,856
$685,455,000 0.02%
Evolv Technologies Hldngs In
215.54%
268,541
$684,780,000 0.02%
ARMOUR Residential REIT Inc
13.12%
35,242
$682,990,000 0.02%
Fomento Economico Mexicano S
Closed
5,236
$682,094,000
Idacorp, Inc.
25.92%
7,215
$672,077,000 0.02%
Colliers Intl Group Inc
Opened
6,000
$669,900,000 0.02%
Bank Ozk Little Rock Ark
Opened
16,179
$663,339,000 0.02%
Reddit Inc
77.25%
10,371
$662,603,000 0.02%
Gaming & Leisure Pptys Inc
Closed
14,319
$659,676,000
Cognyte Software Ltd
Opened
85,879
$656,116,000 0.02%
Grab Holdings Limited
538.78%
183,657
$651,982,000 0.02%
Evgo Inc
79.93%
265,777
$651,154,000 0.02%
Hormel Foods Corp.
25.83%
21,329
$650,321,000 0.02%
Nine Energy Service Inc
495.09%
386,270
$648,934,000 0.02%
Topgolf Callaway Brands Corp
17.03%
42,280
$646,884,000 0.02%
WW International Inc
Closed
347,923
$643,658,000
Lennar Corp.
Closed
3,730
$641,485,000
Vizio Hldg Corp
Closed
58,279
$637,572,000
Newell Brands Inc.
36.90%
97,784
$626,795,000 0.02%
Autodesk Inc.
19.34%
2,530
$626,049,000 0.02%
BILL Holdings Inc
2,879.20%
11,887
$625,494,000 0.02%
MagnaChip Semiconductor Corp
107.14%
128,321
$624,923,000 0.02%
Marvell Technology Inc
Opened
8,909
$622,739,000 0.02%
American Tower Corp.
82.62%
3,175
$617,157,000 0.02%
Whirlpool Corp.
793.47%
6,022
$615,448,000 0.02%
Allot Ltd
29.45%
264,225
$613,002,000 0.02%
Fifth Third Bancorp
Opened
16,713
$609,857,000 0.02%
Lumentum Holdings Inc
Closed
12,861
$608,968,000
Trupanion Inc
Closed
22,048
$608,745,000
Verizon Communications Inc
Opened
14,686
$605,651,000 0.02%
Fortuna Mining Corp.
Closed
161,898
$603,880,000
Arcutis Biotherapeutics Inc
Closed
60,347
$598,039,000
Silicon Motion Technology Corp
Opened
7,356
$595,762,000 0.02%
Community Health Sys Inc New
1.06%
176,520
$593,107,000 0.02%
Regency Ctrs Corp
Opened
9,508
$591,398,000 0.02%
Turtle Beach Corp
36.90%
41,231
$591,253,000 0.02%
Radware
29.17%
32,373
$590,484,000 0.02%
Cinemark Holdings Inc
46.16%
27,180
$587,632,000 0.02%
Jinkosolar Hldg Co Ltd
974.43%
28,322
$586,832,000 0.02%
Mcewen Mng Inc
Opened
63,670
$584,491,000 0.02%
Duolingo, Inc.
Closed
2,641
$582,552,000
Gaotu Techedu Inc
Closed
88,889
$582,223,000
Algoma Stl Group Inc
11.12%
83,540
$581,438,000 0.02%
Spdr Gold Tr
80.14%
2,704
$581,387,000 0.02%
No transactions found in first 500 rows out of 2196
Showing first 500 out of 2196 holdings