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 |
|---|---|---|---|---|---|---|---|
| UFPIUfp Industries Inc | COM | 2,052 | $229.8K | <0.1% | +2,052 | New | History |
| XNCRXencor Inc | COM | 12,178 | $230.5K | <0.1% | −8,222−40.3% | Reduced | History |
| VREVeris Residential, Inc. | COM | 15,521 | $232.8K | <0.1% | +15,521 | New | History |
| PAASPan American Silver Corp | Stock | 11,754 | $233.7K | <0.1% | +11,754 | New | History |
| BOXBox Inc | CL A | 8,840 | $233.7K | <0.1% | +8,840 | New | History |
| SVCOSilvaco Group, Inc. | COM | 13,074 | $235.1K | <0.1% | +13,074 | New | History |
| VIRVir Biotechnology, Inc. | COM | 26,917 | $239.6K | <0.1% | +17,941+199.9% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 28,492 | $240.2K | <0.1% | +28,492 | New | History |
| GHGuardant Health, Inc. | COM | 8,372 | $241.8K | <0.1% | +8,372 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 11,923 | $243.9K | <0.1% | −2,061−14.7% | Reduced | History |
| UNFUnifirst Corp | COM | 1,425 | $244.4K | <0.1% | −541−27.5% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 5,073 | $246.0K | <0.1% | +5,073 | New | History |
| ALGAlamo Group Inc | COM | 1,434 | $248.0K | <0.1% | +1,434 | New | History |
| QGENQiagen N.V. | Stock | 6,066 | $249.3K | <0.1% | +2,119+53.7% | Added | History |
| NGVTIngevity Corp | COM | 5,737 | $250.8K | <0.1% | +5,737 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 2,579 | $254.0K | <0.1% | −761−22.8% | Reduced | History |
| XPXP Inc. | CL A | 14,466 | $254.5K | <0.1% | −13,535−48.3% | Reduced | History |
| AUNAAuna S.A. | CLASS A | 31,931 | $255.4K | <0.1% | −63,613−66.6% | Reduced | History |
| HEESH&E Equipment Services, Inc. | COM | 5,799 | $256.1K | <0.1% | +5,799 | New | History |
| COURCoursera, Inc. | COM | 35,897 | $257.0K | <0.1% | +13,564+60.7% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,998 | $259.0K | <0.1% | −4,232−37.7% | Reduced | History |
| VRNTVerint Systems Inc | COM | 8,135 | $261.9K | <0.1% | −3,734−31.5% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 6,388 | $268.2K | <0.1% | +6,388 | New | History |
| NOVNOV Inc. | COM | 14,309 | $272.0K | <0.1% | +14,309 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 9,834 | $275.2K | <0.1% | −2,852−22.5% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 12,312 | $277.4K | <0.1% | +12,312 | New | History |
| PENGPenguin Solutions, Inc. | SHS | 12,281 | $280.9K | <0.1% | +8,205+201.3% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,709 | $284.9K | <0.1% | +8,709 | New | History |
| AMBAAmbarella Inc | SHS | 5,388 | $290.7K | <0.1% | −7,045−56.7% | Reduced | History |
| VLYValley National Bancorp | COM | 42,793 | $298.7K | <0.1% | +120.0% | Added | History |
| ACMAecom | COM | 3,402 | $299.8K | <0.1% | −11,782−77.6% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 3,664 | $304.7K | <0.1% | +1,273+53.2% | Added | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 19,026 | $307.5K | <0.1% | −3,683−16.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,965 | $309.1K | <0.1% | +2,965 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 7,053 | $314.5K | <0.1% | +7,053 | New | History |
| CRGYCrescent Energy Co | CL A COM | 26,552 | $314.6K | <0.1% | +26,552 | New | History |
| AVPTAvePoint, Inc. | COM CL A | 30,626 | $319.1K | <0.1% | +30,002+4,808.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 3,249 | $323.9K | <0.1% | +3,249 | New | History |
| SEESealed Air Corp | COM | 9,370 | $326.0K | <0.1% | −26,522−73.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 5,758 | $327.1K | <0.1% | −14,748−71.9% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 6,558 | $327.2K | <0.1% | +1,400+27.1% | Added | History |
| TWSTTwist Bioscience Corp | COM | 6,662 | $328.3K | <0.1% | −4,251−39.0% | Reduced | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 8,089 | $330.8K | <0.1% | +8,089 | New | History |
| DNTHDianthus Therapeutics, Inc. | COM | 12,900 | $333.9K | <0.1% | +12,900 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 54,650 | $341.0K | <0.1% | +6,206+12.8% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,268 | $343.6K | <0.1% | −30,151−82.8% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,572 | $350.0K | <0.1% | +6,572 | New | History |
| BBBLACKBERRY Ltd | COM | 142,880 | $354.3K | <0.1% | +142,880 | New | History |
| EHCEncompass Health Corp | COM | 4,142 | $355.3K | <0.1% | +4,142 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,280 | $356.1K | <0.1% | −258−10.2% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 9,935 | $370.1K | <0.1% | +9,935 | New | History |
| PIImpinj Inc | COM | 2,372 | $371.8K | <0.1% | +2,372 | New | History |
| ENVAEnova International, Inc. | COM | 5,997 | $373.3K | <0.1% | +1,643+37.7% | Added | History |
| ITRIItron, Inc. | COM | 3,828 | $378.8K | <0.1% | −4,125−51.9% | Reduced | History |
| UDRUDR, Inc. | COM | 9,290 | $382.3K | <0.1% | +9,290 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,346 | $389.4K | <0.1% | +2,346 | New | History |
| MSMorgan Stanley | Stock | 4,062 | $394.8K | <0.1% | −9,036−69.0% | Reduced | History |
| AROCArchrock, Inc. | COM | 19,677 | $397.9K | <0.1% | +16,708+562.7% | Added | History |
| SBOWSilverbow Resources, Inc. | COM | 10,589 | $400.6K | <0.1% | +10,589 | New | History |
| ELEstee Lauder Companies Inc | CL A | 3,800 | $404.3K | <0.1% | +3,800 | New | History |
| GPIGroup 1 Automotive Inc | COM | 1,364 | $405.5K | <0.1% | −194−12.5% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 59,602 | $406.5K | <0.1% | +59,602 | New | History |
| PDCOPatterson Companies, Inc. | COM | 16,884 | $407.2K | <0.1% | +16,884 | New | History |
| IRDMIridium Communications Inc. | COM | 15,407 | $410.1K | <0.1% | −12,593−45.0% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 66,564 | $411.4K | <0.1% | +57,030+598.2% | Added | History |
| DPZDominos Pizza Inc | COM | 801 | $413.3K | <0.1% | +801 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 21,035 | $415.4K | <0.1% | +21,035 | New | History |
| SIGSignet Jewelers Ltd | SHS | 4,660 | $417.4K | <0.1% | +4,660 | New | History |
| LPXLouisiana-Pacific Corp | COM | 5,226 | $430.3K | <0.1% | −451−7.9% | Reduced | History |
| RLIRli Corp | COM | 3,096 | $435.6K | <0.1% | +3,096 | New | History |
| KWRQuaker Chemical Corp | COM | 2,581 | $438.0K | <0.1% | +801+45.0% | Added | History |
| INGRIngredion Inc | COM | 3,821 | $438.3K | <0.1% | +3,681+2,629.3% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,696 | $448.7K | <0.1% | +3,696 | New | History |
| STRAStrategic Education, Inc. | COM | 4,062 | $449.5K | <0.1% | +4,062 | New | History |
| TROXTronox Holdings plc | SHS | 28,998 | $455.0K | <0.1% | +28,998 | New | History |
| MTHMeritage Homes CORP | COM | 2,813 | $455.2K | <0.1% | +2,813 | New | History |
| APOApollo Global Management, Inc. | COM | 3,905 | $461.0K | <0.1% | −104−2.6% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 10,679 | $461.2K | <0.1% | +10,679 | New | History |
| AMPAmeriprise Financial Inc | COM | 1,088 | $464.9K | <0.1% | −5,954−84.5% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 7,396 | $479.4K | <0.1% | +4,570+161.7% | Added | History |
| DDSDillard's, Inc. | CL A | 1,089 | $479.8K | <0.1% | +1,077+8,975.0% | Added | History |
| BMIBadger Meter Inc | COM | 2,640 | $492.0K | <0.1% | −9−0.3% | Reduced | History |
| YELPYelp Inc | CL A | 13,371 | $494.1K | <0.1% | +5,527+70.5% | Added | History |
| LBLandBridge Co LLC | CL A | 21,471 | $497.1K | <0.1% | +21,471 | New | History |
| FEFirstenergy Corp | COM | 13,126 | $502.3K | <0.1% | +13,126 | New | History |
| BXPBXP, Inc. | COM | 8,228 | $506.5K | <0.1% | +4,758+137.1% | Added | History |
| ATENA10 Networks, Inc. | Stock | 37,273 | $516.2K | <0.1% | +37,273 | New | History |
| SHAKShake Shack Inc. | CL A | 5,753 | $517.7K | <0.1% | +3,159+121.8% | Added | History |
| MRXMarex Group Ltd | ORD | 26,109 | $522.2K | <0.1% | +26,109 | New | History |
| ALEAllete Inc | COM NEW | 8,575 | $534.7K | <0.1% | +8,575 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 20,705 | $535.0K | <0.1% | +20,705 | New | History |
| PSNParsons Corp | COM | 6,548 | $535.7K | <0.1% | −5,573−46.0% | Reduced | History |
| BLBlackline, Inc. | COM | 11,089 | $537.3K | <0.1% | +11,089 | New | History |
| WCNWaste Connections, Inc. | COM | 3,082 | $540.5K | <0.1% | +3,082 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,574 | $542.5K | <0.1% | −54,482−95.5% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,884 | $542.7K | <0.1% | +2,884 | New | History |
| MMSIMerit Medical Systems Inc | COM | 6,335 | $544.5K | <0.1% | −1,841−22.5% | Reduced | History |
| PODDInsulet Corp | Stock | 2,747 | $554.4K | <0.1% | +2,747 | New | History |
| STNGScorpio Tankers Inc. | SHS | 6,870 | $558.5K | <0.1% | +3,173+85.8% | Added | History |
| WKWorkiva Inc | COM CL A | 7,780 | $567.9K | 0.1% | +2,234+40.3% | Added | 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 |