Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- Latest filing
- Nov 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 862
- −11 vs. Q1 2024
- Portfolio value
- $1.13B
- −$166.4M (−12.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMVPPMV Pharmaceuticals, Inc. | COM | 14,545 | $23.6K | <0.1% | +14,545 | New | History |
| BCABBioAtla, Inc. | COM | 17,261 | $23.6K | <0.1% | +17,261 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 277 | $23.8K | <0.1% | −9,495−97.2% | Reduced | History |
| RMRRMR Group Inc. | CL A | 1,054 | $23.8K | <0.1% | −28−2.6% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 1,454 | $24.4K | <0.1% | −3,028−67.6% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 801 | $24.6K | <0.1% | −3,728−82.3% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 2,654 | $25.1K | <0.1% | −16,112−85.9% | Reduced | History |
| ALLKAllakos Inc. | COM | 25,289 | $25.3K | <0.1% | +25,289 | New | History |
| TELATELA Bio, Inc. | COM | 5,385 | $25.3K | <0.1% | +5,385 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 75,745 | $25.3K | <0.1% | −383,551−83.5% | Reduced | History |
| AGNTAGNT, Inc. | COM | 2,272 | $25.6K | <0.1% | +2,272 | New | History |
| RNSTRenasant Corp | COM | 851 | $26.0K | <0.1% | −1,765−67.5% | Reduced | History |
| HCIHCI Group, Inc. | COM | 284 | $26.2K | <0.1% | +284 | New | History |
| FWRDForward Air Corp | COM | 1,386 | $26.4K | <0.1% | +1,386 | New | History |
| RAPTRAPT Therapeutics, Inc. | COM | 8,697 | $26.5K | <0.1% | −42,832−83.1% | Reduced | History |
| SPTNSpartanNash Co | COM | 1,430 | $26.8K | <0.1% | −7,439−83.9% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 638 | $26.9K | <0.1% | +638 | New | History |
| HFWAHeritage Financial Corp | COM | 1,490 | $26.9K | <0.1% | +1,490 | New | History |
| TREELendingTree, Inc. | COM | 648 | $26.9K | <0.1% | −6,130−90.4% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 6,078 | $27.2K | <0.1% | +6,078 | New | History |
| CRDFCardiff Oncology, Inc. | COM | 12,284 | $27.3K | <0.1% | +12,284 | New | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 23,698 | $27.7K | <0.1% | +23,698 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 62,015 | $28.3K | <0.1% | +62,015 | New | History |
| NVRONevro Corp | COM | 3,400 | $28.6K | <0.1% | −4,120−54.8% | Reduced | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 49,820 | $29.1K | <0.1% | +49,820 | New | History |
| FORRForrester Research, Inc. | COM | 1,713 | $29.3K | <0.1% | +658+62.4% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 3,018 | $29.3K | <0.1% | +3,018 | New | History |
| GRTSGritstone bio, Inc. | COM | 47,648 | $29.4K | <0.1% | +47,648 | New | History |
| BORRBorr Drilling Ltd | SHS | 4,599 | $29.7K | <0.1% | +4,599 | New | History |
| DHXDhi Group, Inc. | COM | 14,482 | $30.3K | <0.1% | +14,482 | New | History |
| UISUnisys Corp | COM NEW | 7,353 | $30.4K | <0.1% | +7,353 | New | History |
| CADLCandel Therapeutics, Inc. | COM | 4,927 | $30.5K | <0.1% | +4,927 | New | History |
| DOUGDouglas Elliman Inc. | COM | 26,343 | $30.6K | <0.1% | +25,421+2,757.2% | Added | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 35,939 | $31.2K | <0.1% | +35,939 | New | History |
| ANGOAngiodynamics Inc | COM | 5,206 | $31.5K | <0.1% | −3,563−40.6% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 800 | $31.6K | <0.1% | +800 | New | History |
| GWHESS Tech, Inc. | CL SHS | 39,197 | $32.1K | <0.1% | +39,197 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 6,010 | $32.4K | <0.1% | +6,010 | New | History |
| LPSNLiveperson Inc | COM | 55,871 | $32.4K | <0.1% | +55,871 | New | History |
| ZIMVZimVie Inc. | Stock | 1,783 | $32.5K | <0.1% | −5,392−75.1% | Reduced | History |
| GPROGoPro, Inc. | CL A | 23,032 | $32.7K | <0.1% | +23,032 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 3,319 | $33.0K | <0.1% | +603+22.2% | Added | History |
| GNEGenie Energy Ltd. | CL B | 2,267 | $33.1K | <0.1% | +2,248+11,831.6% | Added | History |
| PETSPetmed Express Inc | COM | 8,278 | $33.5K | <0.1% | +8,278 | New | History |
| AMWLAmerican Well Corp | CL A | 103,457 | $33.6K | <0.1% | +96,644+1,418.5% | Added | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 16,545 | $33.8K | <0.1% | +16,545 | New | History |
| SNALSnail, Inc. | CLASS A COM | 39,278 | $33.8K | <0.1% | −10.0% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 1,475 | $33.8K | <0.1% | +1,475 | New | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 14,046 | $34.3K | <0.1% | +14,046 | New | History |
| FSPFranklin Street Properties Corp | COM | 22,403 | $34.3K | <0.1% | +22,403 | New | History |
| EYPTEyePoint, Inc. | COM NEW | 3,962 | $34.5K | <0.1% | −1,240−23.8% | Reduced | History |
| IDTIdt Corp | CL B NEW | 980 | $35.2K | <0.1% | −425−30.2% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 200 | $35.3K | <0.1% | +200 | New | History |
| SEERSeer, Inc. | COM CL A | 21,100 | $35.4K | <0.1% | +21,100 | New | History |
| LITELumentum Holdings Inc. | COM | 698 | $35.5K | <0.1% | +698 | New | History |
| CATOCato Corp | CL A | 6,447 | $35.7K | <0.1% | +6,447 | New | History |
| COLDAmericold Realty Trust | COM | 1,429 | $36.5K | <0.1% | −23,795−94.3% | Reduced | History |
| CMTLComtech Telecommunications Corp | COM NEW | 12,048 | $36.5K | <0.1% | +12,048 | New | History |
| GOEVCanoo Inc. | CL A COM NEW | 17,222 | $36.7K | <0.1% | +17,222 | New | History |
| PYCRPaycor HCM, Inc. | COM | 2,959 | $37.6K | <0.1% | −14,713−83.3% | Reduced | History |
| DOXAmdocs Ltd | SHS | 478 | $37.7K | <0.1% | −220−31.5% | Reduced | History |
| FSLYFastly, Inc. | CL A | 5,151 | $38.0K | <0.1% | +5,151 | New | History |
| HSTMHealthstream Inc | COM | 1,373 | $38.3K | <0.1% | +1,373 | New | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 786 | $38.7K | <0.1% | −12−1.5% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 1,380 | $38.9K | <0.1% | +1,380 | New | History |
| DANDANA Inc | COM | 3,216 | $39.0K | <0.1% | −29,871−90.3% | Reduced | History |
| LUNALuna Innovations Inc | COM | 12,294 | $39.3K | <0.1% | +12,294 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 31,929 | $39.6K | <0.1% | +31,929 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 16,519 | $39.8K | <0.1% | +16,519 | New | History |
| ACCOAcco Brands Corp | COM | 8,509 | $40.0K | <0.1% | −6,416−43.0% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,937 | $40.2K | <0.1% | −9,719−76.8% | Reduced | History |
| ACETAdicet Bio, Inc. | COM | 33,441 | $40.5K | <0.1% | +14,596+77.5% | Added | History |
| INDBIndependent Bank Corp | COM | 798 | $40.5K | <0.1% | −4,342−84.5% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 972 | $41.6K | <0.1% | +972 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 28,666 | $41.6K | <0.1% | +28,666 | New | History |
| PEPGPepGen Inc. | COM | 2,621 | $41.8K | <0.1% | +2,621 | New | History |
| VUZIVuzix Corp | COM NEW | 31,038 | $41.9K | <0.1% | +31,038 | New | History |
| VERIVeritone, Inc. | COM | 18,614 | $42.1K | <0.1% | +18,614 | New | History |
| TKTeekay Corp Ltd | COM | 4,798 | $43.0K | <0.1% | +4,311+885.2% | Added | History |
| MEHCQChrome Holding Co. | CLASS A COM | 110,061 | $43.1K | <0.1% | +110,061 | New | History |
| LIFLife360, Inc. | COM | 1,334 | $43.2K | <0.1% | +1,334 | New | History |
| CTEVClaritev Corp | COM | 111,439 | $43.3K | <0.1% | +111,439 | New | History |
| CEVACeva Inc | COM | 2,254 | $43.5K | <0.1% | +2,254 | New | History |
| KFYKorn Ferry | COM NEW | 650 | $43.6K | <0.1% | −6,540−91.0% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 5,080 | $43.7K | <0.1% | +3,362+195.7% | Added | History |
| RGNXREGENXBIO Inc. | COM | 3,806 | $44.5K | <0.1% | −14,398−79.1% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 18,381 | $45.0K | <0.1% | +18,381 | New | History |
| TTITetra Technologies Inc | COM | 13,241 | $45.8K | <0.1% | +5,966+82.0% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 4,147 | $46.0K | <0.1% | +4,147 | New | History |
| TTECTTEC Holdings, Inc. | COM | 7,843 | $46.1K | <0.1% | −5,768−42.4% | Reduced | History |
| RNACCartesian Therapeutics, Inc. | COM NEW | 1,725 | $46.6K | <0.1% | +1,725 | New | History |
| KYNBKyntra Bio, Inc. | COM | 52,254 | $46.6K | <0.1% | +45,990+734.2% | Added | History |
| PLLPiedmont Lithium Inc. | Stock | 4,673 | $46.6K | <0.1% | +4,673 | New | History |
| WRLDWorld Acceptance Corp | COM | 379 | $46.9K | <0.1% | +379 | New | History |
| PRGPROG Holdings, Inc. | Stock | 1,354 | $47.0K | <0.1% | +1,354 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 4,978 | $47.2K | <0.1% | +4,978 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 1,270 | $47.5K | <0.1% | +1,270 | New | History |
| SKYESkye Bioscience, Inc. | COM NEW | 6,000 | $48.1K | <0.1% | +6,000 | New | History |
| SGMLSigma Lithium Corp | Stock | 4,003 | $48.2K | <0.1% | +4,003 | New | History |
| JBLUJetBlue Airways Corp | COM | 7,945 | $48.4K | <0.1% | +7,945 | New | History |
Options (289)
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 289 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $55.6M | $68.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $60.8M | $46.8M |
| AAPLApple Inc. | Stock | $24.7M | $14.4M |
| ADBEAdobe Inc. | Stock | $18.7M | $19.9M |
| AMGNAmgen Inc | Stock | $23.1M | $14.4M |
| CRMSalesforce, Inc. | Stock | $19.3M | $17.2M |
| LLYEli Lilly & Co | Stock | $20.5M | $8.69M |
| ABBVAbbVie Inc. | Stock | $16.7M | $8.99M |
| ACNAccenture plc | Stock | $10.0M | $15.4M |
| DISWalt Disney Co | Stock | $13.5M | $10.1M |
| AMDAdvanced Micro Devices Inc | Stock | $13.2M | $10.2M |
| WMTWalmart Inc. | Stock | $15.9M | $7.38M |
| NEENextera Energy Inc | Stock | $14.2M | $8.77M |
| UPSUnited Parcel Service Inc | Stock | $10.7M | $12.3M |
| PFEPfizer Inc | Stock | $13.2M | $8.58M |
| NFLXNetflix Inc | Stock | $13.9M | $7.76M |
| NUENucor Corp | COM | $10.4M | $10.8M |
| TXNTexas Instruments Inc | Stock | $14.4M | $5.72M |
| MSFTMicrosoft Corp | Stock | $10.4M | $7.06M |
| METAMeta Platforms, Inc. | Stock | $12.0M | $5.40M |
| BIIBBiogen Inc. | COM | $9.18M | $7.79M |
| BABoeing Co | Stock | $7.88M | $9.08M |
| HESHess Corp | Stock | $8.84M | $7.51M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $9.66M | $5.63M |
| FTNTFortinet, Inc. | Stock | $8.34M | $6.89M |
| INTUIntuit Inc. | Stock | $7.56M | $7.62M |
| TTWOTake Two Interactive Software Inc | COM | $6.58M | $8.52M |
| AZOAutoZone Inc | COM | $7.71M | $7.11M |
| HDHome Depot, Inc. | Stock | $7.64M | $6.30M |
| NVDANVIDIA Corp | Stock | $9.06M | $4.65M |
| SNPSSynopsys Inc | COM | $7.32M | $6.07M |
| JNJJohnson & Johnson | Stock | $7.83M | $5.23M |
| NOWServiceNow, Inc. | Stock | $8.81M | $4.25M |
| CSCOCisco Systems, Inc. | Stock | $8.32M | $4.71M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $5.92M | $6.86M |
| CCitigroup Inc | Stock | $7.01M | $5.69M |
| DGDollar General Corp | COM | $4.19M | $7.85M |
| FFord Motor Co | Stock | $6.59M | $5.38M |
| KHCKraft Heinz Co | Stock | $5.64M | $6.09M |
| CVSCVS Health Corp | Stock | $6.58M | $4.96M |
| VZVerizon Communications Inc | Stock | $6.47M | $4.57M |
| ANETArista Networks, Inc. | COM | $5.47M | $5.43M |
| GWWW.W. Grainger, Inc. | Stock | $6.68M | $4.15M |
| iShares Russell 2000 ETF464287655 | ETF | $5.78M | $4.95M |
| TSLATesla, Inc. | Stock | $2.91M | $7.68M |
| DEDeere & Co | Stock | $5.34M | $4.86M |
| LMTLockheed Martin Corp | Stock | $5.14M | $5.04M |
| GMGeneral Motors Co | COM | $2.56M | $7.23M |
| GEGeneral Electric Co | Stock | $5.96M | $3.66M |
| XOMExxonMobil Holdings Corp | COM | $5.11M | $4.37M |
| TMOThermo Fisher Scientific Inc. | Stock | $4.87M | $4.59M |
| GOOGLAlphabet Inc. | Stock | $7.12M | $2.26M |
| INTCIntel Corp | Stock | $4.71M | $4.59M |
| ISRGIntuitive Surgical Inc | COM NEW | $4.32M | $4.76M |
| TAT&T Inc. | Stock | $5.36M | $3.34M |
| ADSKAutodesk, Inc. | COM | $2.08M | $6.46M |
| JPMJPMorgan Chase & Co | Stock | $5.22M | $2.83M |
| SBUXStarbucks Corp | Stock | $5.56M | $2.46M |
| GSGoldman Sachs Group Inc | Stock | $3.94M | $4.07M |
| COSTCostco Wholesale Corp | Stock | $2.72M | $5.01M |
| LRCXLam Research Corp | COM | $3.62M | $4.05M |
| QCOMQualcomm Inc | Stock | $3.45M | $4.00M |
| MNSTMonster Beverage Corp | COM | $3.51M | $3.77M |
| MCDMcDonalds Corp | Stock | $4.64M | $2.57M |
| AXPAmerican Express Co | Stock | $3.36M | $3.82M |
| RTXRTX Corp | Stock | $2.86M | $4.11M |
| URIUnited Rentals, Inc. | COM | $3.43M | $3.49M |
| DLTRDollar Tree, Inc. | COM | $2.66M | $4.22M |
| VVisa Inc. | Stock | $3.81M | $3.02M |
| UNHUnitedHealth Group Inc | Stock | $4.84M | $1.94M |
| UNPUnion Pacific Corp | Stock | $3.28M | $3.48M |
| SLBSLB Limited | Stock | $1.83M | $4.86M |
| ABTAbbott Laboratories | Stock | $3.90M | $2.72M |
| BMYBristol Myers Squibb Co | Stock | $3.93M | $2.65M |
| BRK.BBerkshire Hathaway Inc | Stock | $3.86M | $2.64M |
| MAMastercard Inc | Stock | $3.62M | $2.65M |
| ELVElevance Health, Inc. | Stock | $2.98M | $3.14M |
| MOAltria Group, Inc. | Stock | $1.77M | $4.18M |
| CATCaterpillar Inc | Stock | $2.90M | $3.00M |
| KOCoca Cola Co | Stock | $1.77M | $4.05M |
| MPCMarathon Petroleum Corp | Stock | $4.01M | $1.79M |
| DXCMDexcom Inc | COM | $3.21M | $2.46M |
| NEMNEWMONT Corp | Stock | $4.27M | $1.39M |
| FDXFedEx Corp | Stock | $2.46M | $3.12M |
| HONHoneywell International Inc | COM | $2.33M | $3.16M |
| DFSDiscover Financial Services | COM | $3.48M | $1.88M |
| AMATApplied Materials Inc | Stock | $2.57M | $2.78M |
| LINLinde PLC | Stock | $3.07M | $2.02M |
| AONAon plc | CL A | $1.50M | $3.55M |
| PYPLPayPal Holdings, Inc. | Stock | $2.75M | $2.30M |
| SPGIS&P Global Inc. | Stock | $2.59M | $2.41M |
| TGTTarget Corp | Stock | $3.42M | $1.57M |
| FCXFreeport-McMoran Inc | Stock | $3.27M | $1.71M |
| BLKBlackRock, Inc. | COM | $2.05M | $2.68M |
| ELEstee Lauder Companies Inc | CL A | $574.6K | $4.10M |
| LENLennar Corp | CL A | $3.04M | $1.45M |
| IBMInternational Business Machines Corp | Stock | $2.20M | $2.27M |
| PGProcter & Gamble Co | Stock | $3.40M | $890.6K |
| LOWLowes Companies Inc | Stock | $815.7K | $3.40M |
| TMUST-Mobile US, Inc. | Stock | $2.24M | $1.97M |
Sold out since Q1 2024 (561)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 561 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 282,038 | $35.4M | 2.7% | History |
| METAMeta Platforms, Inc. | Stock | 50,762 | $24.6M | 1.9% | History |
| UBERUber Technologies, Inc | Stock | 310,890 | $23.9M | 1.8% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,087 | $23.6M | 1.8% | History |
| PGRProgressive Corp | Stock | 104,363 | $21.6M | 1.7% | History |
| AMATApplied Materials Inc | Stock | 95,452 | $19.7M | 1.5% | History |
| CSXCSX Corp | Stock | 480,689 | $17.8M | 1.4% | History |
| UNHUnitedHealth Group Inc | Stock | 35,305 | $17.5M | 1.3% | History |
| BKNGBooking Holdings Inc. | Stock | 4,215 | $15.3M | 1.2% | History |
| ZTSZoetis Inc. | Stock | 85,458 | $14.5M | 1.1% | History |
| PMPhilip Morris International Inc. | Stock | 151,272 | $13.9M | 1.1% | History |
| SBUXStarbucks Corp | Stock | 149,919 | $13.7M | 1.1% | History |
| HUMHumana Inc | Stock | 34,885 | $12.1M | 0.9% | History |
| CRMSalesforce, Inc. | Stock | 38,350 | $11.6M | 0.9% | History |
| JNJJohnson & Johnson | Stock | 72,589 | $11.5M | 0.9% | History |
| HWMHowmet Aerospace Inc. | Stock | 162,765 | $11.1M | 0.9% | History |
| LRCXLam Research Corp | COM | 10,410 | $10.1M | 0.8% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 826,122 | $9.86M | 0.8% | History |
| TEAMAtlassian Corp | CL A | 50,253 | $9.80M | 0.8% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,880 | $9.58M | 0.7% | History |
| ITWIllinois Tool Works Inc | Stock | 33,569 | $9.01M | 0.7% | History |
| SLBSLB Limited | Stock | 162,726 | $8.92M | 0.7% | History |
| AZOAutoZone Inc | COM | 2,732 | $8.61M | 0.7% | History |
| ZMZoom Communications, Inc. | Stock | 131,394 | $8.59M | 0.7% | History |
| MCDMcDonalds Corp | Stock | 30,044 | $8.47M | 0.7% | History |
| OXYOccidental Petroleum Corp | Stock | 127,685 | $8.30M | 0.6% | History |
| EQIXEquinix Inc | COM | 9,921 | $8.19M | 0.6% | History |
| EBAYeBay Inc | COM | 153,992 | $8.13M | 0.6% | History |
| APTVAptiv PLC | SHS | 99,755 | $7.95M | 0.6% | History |
| BNYBank of New York Mellon Corp | Stock | 137,454 | $7.92M | 0.6% | History |
| CNCCentene Corp | Stock | 92,996 | $7.30M | 0.6% | History |
| COINCoinbase Global, Inc. | COM CL A | 27,106 | $7.19M | 0.6% | History |
| DVNDevon Energy Corp | Stock | 131,344 | $6.59M | 0.5% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,624 | $6.53M | 0.5% | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,646 | $6.46M | 0.5% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 45,238 | $6.29M | 0.5% | History |
| SRESempra | Stock | 83,688 | $6.01M | 0.5% | History |
| CMSCMS Energy Corp | COM | 98,232 | $5.93M | 0.5% | History |
| PEverpure, Inc. | CL A | 112,935 | $5.87M | 0.5% | History |
| WMTWalmart Inc. | Stock | 95,841 | $5.77M | 0.4% | History |
| EAElectronic Arts Inc. | COM | 41,929 | $5.56M | 0.4% | History |
| ADBEAdobe Inc. | Stock | 10,602 | $5.35M | 0.4% | History |
| QCOMQualcomm Inc | Stock | 31,554 | $5.34M | 0.4% | History |
| BIIBBiogen Inc. | COM | 24,407 | $5.26M | 0.4% | History |
| XELXcel Energy Inc | Stock | 97,368 | $5.23M | 0.4% | History |
| CNPCenterpoint Energy Inc | COM | 181,208 | $5.16M | 0.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,079 | $5.07M | 0.4% | History |
| CPNGCoupang, Inc. | CL A | 284,542 | $5.06M | 0.4% | History |
| TELTE Connectivity plc | REG SHS | 34,764 | $5.05M | 0.4% | History |
| FTNTFortinet, Inc. | Stock | 73,055 | $4.99M | 0.4% | History |
| WTWWillis Towers Watson PLC | SHS | 17,930 | $4.93M | 0.4% | History |
| INCYIncyte Corp | COM | 86,450 | $4.93M | 0.4% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 23,564 | $4.91M | 0.4% | History |
| IRMIron Mountain Inc | COM | 60,791 | $4.88M | 0.4% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 39,226 | $4.79M | 0.4% | History |
| CORCencora, Inc. | Stock | 19,504 | $4.74M | 0.4% | History |
| TRVTravelers Companies, Inc. | Stock | 20,573 | $4.73M | 0.4% | History |
| STTState Street Corp | COM | 61,124 | $4.73M | 0.4% | History |
| VLTOVeralto Corp | Stock | 51,014 | $4.52M | 0.3% | History |
| MASMasco Corp | COM | 57,113 | $4.51M | 0.3% | History |
| CLColgate Palmolive Co | Stock | 49,274 | $4.44M | 0.3% | History |
| ALLAllstate Corp | Stock | 25,360 | $4.39M | 0.3% | History |
| LVSLas Vegas Sands Corp | COM | 84,156 | $4.35M | 0.3% | History |
| BKRBaker Hughes Co | CL A | 129,055 | $4.32M | 0.3% | History |
| MDBMongoDB, Inc. | CL A | 11,667 | $4.18M | 0.3% | History |
| DHIHorton D R Inc | COM | 25,203 | $4.15M | 0.3% | History |
| TTDTrade Desk, Inc. | Stock | 46,940 | $4.10M | 0.3% | History |
| KIMKimco Realty Corp | COM | 205,522 | $4.03M | 0.3% | History |
| TBBBBBB Foods Inc | CL A COM | 168,031 | $4.00M | 0.3% | History |
| IDXXIDEXX Laboratories Inc | COM | 7,275 | $3.93M | 0.3% | History |
| URIUnited Rentals, Inc. | COM | 5,421 | $3.91M | 0.3% | History |
| VMCVulcan Materials CO | COM | 13,873 | $3.79M | 0.3% | History |
| KRKroger Co | Stock | 65,775 | $3.76M | 0.3% | History |
| JBHTHunt J B Transport Services Inc | COM | 18,819 | $3.75M | 0.3% | History |
| ZIONZions Bancorporation, National Association | COM | 79,955 | $3.47M | 0.3% | History |
| AMEAmetek Inc | COM | 18,703 | $3.42M | 0.3% | History |
| ECLEcolab Inc. | Stock | 14,417 | $3.33M | 0.3% | History |
| HRLHormel Foods Corp | COM | 93,196 | $3.25M | 0.3% | History |
| OKTAOkta, Inc. | CL A | 30,113 | $3.15M | 0.2% | History |
| WHRWhirlpool Corp | Stock | 26,300 | $3.15M | 0.2% | History |
| DKNGDraftKings Inc. | Stock | 67,214 | $3.05M | 0.2% | History |
| XRAYDentsply Sirona Inc. | Stock | 90,851 | $3.02M | 0.2% | History |
| CMAComerica Inc | COM | 52,864 | $2.91M | 0.2% | History |
| NTAPNetApp, Inc. | Stock | 27,438 | $2.88M | 0.2% | History |
| DOWDow Inc. | Stock | 49,523 | $2.87M | 0.2% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 22,074 | $2.86M | 0.2% | History |
| AXONAxon Enterprise, Inc. | COM | 8,973 | $2.81M | 0.2% | History |
| CCitigroup Inc | Stock | 44,331 | $2.80M | 0.2% | History |
| GTLBGitlab Inc. | CLASS A COM | 47,424 | $2.77M | 0.2% | History |
| LENLennar Corp | CL A | 15,610 | $2.68M | 0.2% | History |
| EVRGEvergy, Inc. | Stock | 45,802 | $2.44M | 0.2% | History |
| LYVLive Nation Entertainment, Inc. | COM | 22,902 | $2.42M | 0.2% | History |
| TSNTyson Foods, Inc. | Stock | 40,841 | $2.40M | 0.2% | History |
| RSReliance, Inc. | COM | 7,158 | $2.39M | 0.2% | History |
| CMCSAComcast Corp | Stock | 53,848 | $2.33M | 0.2% | History |
| CTASCintas Corp | Stock | 3,357 | $2.31M | 0.2% | History |
| ESTCElastic N.V. | ORD SHS | 22,865 | $2.29M | 0.2% | History |
| SHWSherwin Williams Co | COM | 6,582 | $2.29M | 0.2% | History |
| NUENucor Corp | COM | 11,232 | $2.22M | 0.2% | History |
| HONHoneywell International Inc | COM | 10,399 | $2.13M | 0.2% | History |