Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- Latest filing
- Nov 14, 2025
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
- 867
- +5 vs. Q2 2024
- Portfolio value
- $1.29B
- +$162.9M (+14.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRKRBruker Corp | COM | 470,171 | $32.5M | 2.5% | +460,722+4,875.9% | Added | History |
| ADBEAdobe Inc. | Stock | 58,324 | $30.2M | 2.3% | +58,324 | New | History |
| QGENQiagen N.V. | Stock | 649,693 | $29.6M | 2.3% | +643,627+10,610.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 80,093 | $29.5M | 2.3% | −13,310−14.3% | Reduced | History |
| BACBank of America Corp | Stock | 691,548 | $27.4M | 2.1% | +326,689+89.5% | Added | History |
| MCKMcKesson Corp | Stock | 55,313 | $27.3M | 2.1% | +55,313 | New | History |
| SNOWSnowflake Inc. | Stock | 226,012 | $26.0M | 2.0% | +127,874+130.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 228,022 | $24.2M | 1.9% | +228,022 | New | History |
| GMGeneral Motors Co | COM | 527,199 | $23.6M | 1.8% | +245,089+86.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 141,565 | $23.5M | 1.8% | +141,565 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 209,575 | $23.0M | 1.8% | +209,575 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,660,378 | $22.1M | 1.7% | +2,660,378 | New | History |
| TECHBIO-TECHNE Corp | COM | 251,108 | $20.1M | 1.6% | +251,108 | New | History |
| METAMeta Platforms, Inc. | Stock | 34,456 | $19.7M | 1.5% | +34,456 | New | History |
| COOCooper Companies, Inc. | COM | 173,952 | $19.2M | 1.5% | +155,622+849.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 245,407 | $18.4M | 1.4% | +245,407 | New | History |
| ETNEaton Corp plc | Stock | 54,433 | $18.0M | 1.4% | +18,868+53.1% | Added | History |
| INTUIntuit Inc. | Stock | 28,727 | $17.8M | 1.4% | +28,727 | New | History |
| ICLRIcon PLC | COM | 58,400 | $16.8M | 1.3% | +45,843+365.1% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 1,467,039 | $16.5M | 1.3% | +1,467,039 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 136,002 | $14.7M | 1.1% | +136,002 | New | History |
| MRKMerck & Co., Inc. | Stock | 128,510 | $14.6M | 1.1% | +77,968+154.3% | Added | History |
| ASMLASML Holding NV | ADR | 17,432 | $14.5M | 1.1% | +11,017+171.7% | Added | History |
| BABoeing Co | Stock | 94,224 | $14.3M | 1.1% | +94,224 | New | History |
| NEMNEWMONT Corp | Stock | 267,771 | $14.3M | 1.1% | +221,509+478.8% | Added | History |
| DHRDanaher Corp | Stock | 50,646 | $14.1M | 1.1% | +50,646 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 81,163 | $13.0M | 1.0% | +57,044+236.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 318,296 | $12.7M | 1.0% | +297,591+1,437.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 677,541 | $12.5M | 1.0% | +439,542+184.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 186,500 | $12.3M | 1.0% | +186,500 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 148,397 | $11.9M | 0.9% | +148,397 | New | History |
| CDMOAvid Bioservices, Inc. | COM | 1,003,653 | $11.4M | 0.9% | +995,707+12,530.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 145,225 | $11.3M | 0.9% | +113,892+363.5% | Added | History |
| WFCWells Fargo & Company | Stock | 197,769 | $11.2M | 0.9% | −31,074−13.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 82,100 | $10.7M | 0.8% | +82,100 | New | History |
| PCGPG&E Corp | Stock | 530,162 | $10.5M | 0.8% | +492,484+1,307.1% | Added | History |
| ELANElanco Animal Health Inc | COM | 678,619 | $9.97M | 0.8% | +678,619 | New | History |
| CMCSAComcast Corp | Stock | 238,641 | $9.97M | 0.8% | +238,641 | New | History |
| LIVNLivaNova PLC | SHS | 181,400 | $9.53M | 0.7% | +181,161+75,799.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 38,429 | $9.47M | 0.7% | +15,192+65.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 46,999 | $9.33M | 0.7% | +46,999 | New | History |
| TEAMAtlassian Corp | CL A | 58,641 | $9.31M | 0.7% | +58,641 | New | History |
| NARIInari Medical, Inc. | Stock | 218,429 | $9.01M | 0.7% | +218,429 | New | History |
| ALCAlcon Inc | Stock | 87,400 | $8.75M | 0.7% | +87,400 | New | History |
| APOApollo Global Management, Inc. | COM | 68,927 | $8.61M | 0.7% | +65,022+1,665.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 36,484 | $8.48M | 0.7% | +36,484 | New | History |
| MMSIMerit Medical Systems Inc | COM | 84,658 | $8.37M | 0.6% | +78,323+1,236.4% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 247,310 | $7.29M | 0.6% | +247,310 | New | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 231,200 | $7.20M | 0.6% | +231,200 | New | History |
| SPGIS&P Global Inc. | Stock | 13,674 | $7.06M | 0.5% | +11,620+565.7% | Added | History |
| GKOSGLAUKOS Corp | COM | 53,211 | $6.93M | 0.5% | +53,211 | New | History |
| TJXTJX Companies Inc | Stock | 55,637 | $6.54M | 0.5% | +55,637 | New | History |
| TOLToll Brothers, Inc. | COM | 41,155 | $6.36M | 0.5% | +39,685+2,699.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 138,377 | $6.33M | 0.5% | −100,497−42.1% | Reduced | History |
| MDTMedtronic plc | Stock | 69,198 | $6.23M | 0.5% | +69,198 | New | History |
| APHAmphenol Corp | CL A | 93,942 | $6.12M | 0.5% | −152,643−61.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,158 | $6.06M | 0.5% | +24,584+955.1% | Added | History |
| VMCVulcan Materials CO | COM | 23,618 | $5.91M | 0.5% | +23,618 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 61,407 | $5.89M | 0.5% | +61,407 | New | History |
| LMTLockheed Martin Corp | Stock | 9,734 | $5.69M | 0.4% | −23,762−70.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 33,207 | $5.37M | 0.4% | +33,207 | New | History |
| TRGPTarga Resources Corp. | COM | 34,798 | $5.15M | 0.4% | +34,798 | New | History |
| JBLJabil Inc | Stock | 42,000 | $5.03M | 0.4% | −3,247−7.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 8,427 | $4.92M | 0.4% | +8,427 | New | History |
| PPLPPL Corp | COM | 148,358 | $4.91M | 0.4% | +148,358 | New | History |
| CVSCVS Health Corp | Stock | 76,356 | $4.80M | 0.4% | +76,356 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 26,552 | $4.58M | 0.4% | +26,552 | New | History |
| CTRACoterra Energy Inc. | Stock | 189,117 | $4.53M | 0.4% | +95,518+102.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 11,004 | $4.40M | 0.3% | +11,004 | New | History |
| ROSTRoss Stores, Inc. | COM | 28,878 | $4.35M | 0.3% | −59,130−67.2% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 224,508 | $4.33M | 0.3% | +224,508 | New | History |
| KMBKimberly Clark Corp | Stock | 28,946 | $4.12M | 0.3% | −29,754−50.7% | Reduced | History |
| KKellanova | Stock | 50,994 | $4.12M | 0.3% | +50,994 | New | History |
| NFLXNetflix Inc | Stock | 5,755 | $4.08M | 0.3% | +5,755 | New | History |
| DHIHorton D R Inc | COM | 21,040 | $4.01M | 0.3% | +21,040 | New | History |
| MDBMongoDB, Inc. | CL A | 13,778 | $3.72M | 0.3% | +13,778 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 31,542 | $3.71M | 0.3% | +31,542 | New | History |
| LSCCLattice Semiconductor Corp | COM | 69,673 | $3.70M | 0.3% | +69,673 | New | History |
| BURLBurlington Stores, Inc. | COM | 13,683 | $3.61M | 0.3% | +13,683 | New | History |
| VTRSViatris Inc | Stock | 308,803 | $3.59M | 0.3% | +308,803 | New | History |
| CHTRCharter Communications, Inc. | CL A | 10,971 | $3.56M | 0.3% | +10,971 | New | History |
| ITGartner Inc | COM | 6,739 | $3.42M | 0.3% | +6,739 | New | History |
| MOHMolina Healthcare, Inc. | COM | 9,755 | $3.36M | 0.3% | +9,755 | New | History |
| OVVOvintiv Inc. | COM | 87,673 | $3.36M | 0.3% | +15,621+21.7% | Added | History |
| NTRANatera, Inc. | COM | 26,062 | $3.31M | 0.3% | +26,062 | New | History |
| INCYIncyte Corp | COM | 49,921 | $3.30M | 0.3% | +49,921 | New | History |
| RGENRepligen Corp | COM | 21,686 | $3.23M | 0.3% | +21,686 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 409,506 | $3.22M | 0.2% | +409,506 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 44,484 | $3.13M | 0.2% | +44,484 | New | History |
| ICUIIcu Medical Inc | COM | 17,100 | $3.12M | 0.2% | +17,100 | New | History |
| CLXClorox Co | Stock | 18,880 | $3.08M | 0.2% | +18,880 | New | History |
| MMacy's, Inc. | COM | 193,247 | $3.03M | 0.2% | +193,247 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 36,067 | $3.02M | 0.2% | −13,128−26.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 14,837 | $2.98M | 0.2% | +7,700+107.9% | Added | History |
| ITGRInteger Holdings Corp | COM | 22,900 | $2.98M | 0.2% | +22,900 | New | History |
| DECKDeckers Outdoor Corp | COM | 18,595 | $2.96M | 0.2% | +4,537+32.3% | AddedConverted for a 6-for-1 split | History |
| EYENational Vision Holdings, Inc. | COM | 261,939 | $2.86M | 0.2% | +261,939 | New | History |
| PFGCPerformance Food Group Co | COM | 36,422 | $2.85M | 0.2% | −2,928−7.4% | Reduced | History |
| VVisa Inc. | Stock | 10,297 | $2.83M | 0.2% | −77,642−88.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 21,494 | $2.82M | 0.2% | +21,350+14,826.4% | Added | History |
Options (277)
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 277 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $48.2M | $36.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $48.1M | $7.23M |
| AVGOBroadcom Inc. | Stock | $27.2M | $26.6M |
| CSCOCisco Systems, Inc. | Stock | $29.1M | $23.3M |
| NKENIKE, Inc. | Stock | $28.7M | $21.2M |
| DEDeere & Co | Stock | $23.5M | $19.7M |
| BMYBristol Myers Squibb Co | Stock | $23.1M | $16.3M |
| ACNAccenture plc | Stock | $14.7M | $22.4M |
| NVDANVIDIA Corp | Stock | $17.8M | $17.5M |
| SBUXStarbucks Corp | Stock | $15.7M | $14.7M |
| CATCaterpillar Inc | Stock | $16.5M | $12.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.6M | $13.3M |
| MMM3M Co | Stock | $12.2M | $11.5M |
| LOWLowes Companies Inc | Stock | $12.3M | $9.48M |
| METAMeta Platforms, Inc. | Stock | $9.79M | $11.9M |
| ELEstee Lauder Companies Inc | CL A | $9.60M | $11.5M |
| CMGChipotle Mexican Grill Inc | COM | $10.4M | $9.73M |
| CHTRCharter Communications, Inc. | CL A | $7.91M | $12.0M |
| LMTLockheed Martin Corp | Stock | $7.60M | $11.0M |
| CRMSalesforce, Inc. | Stock | $10.4M | $7.20M |
| INTCIntel Corp | Stock | $9.00M | $8.46M |
| TAT&T Inc. | Stock | $12.5M | $4.55M |
| MCDMcDonalds Corp | Stock | $9.71M | $7.25M |
| HDHome Depot, Inc. | Stock | $8.79M | $8.02M |
| GOOGLAlphabet Inc. | Stock | $8.13M | $8.67M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $7.63M | $9.14M |
| AAPLApple Inc. | Stock | $8.97M | $7.71M |
| FFord Motor Co | Stock | $7.91M | $8.73M |
| PFEPfizer Inc | Stock | $6.19M | $10.1M |
| FTNTFortinet, Inc. | Stock | $9.34M | $6.72M |
| TGTTarget Corp | Stock | $7.09M | $8.63M |
| COSTCostco Wholesale Corp | Stock | $5.50M | $9.31M |
| iShares Russell 2000 ETF464287655 | ETF | $8.55M | $5.68M |
| MRKMerck & Co., Inc. | Stock | $5.27M | $8.89M |
| GWWW.W. Grainger, Inc. | Stock | $8.41M | $5.09M |
| MPCMarathon Petroleum Corp | Stock | $7.67M | $5.72M |
| AMDAdvanced Micro Devices Inc | Stock | $7.35M | $5.71M |
| BRK.BBerkshire Hathaway Inc | Stock | $7.96M | $4.65M |
| ADBEAdobe Inc. | Stock | $6.16M | $6.42M |
| MUMicron Technology Inc | Stock | $5.44M | $7.10M |
| BKNGBooking Holdings Inc. | Stock | $5.05M | $7.16M |
| MSFTMicrosoft Corp | Stock | $6.76M | $5.25M |
| TMUST-Mobile US, Inc. | Stock | $5.04M | $6.79M |
| ABTAbbott Laboratories | Stock | $5.97M | $4.51M |
| DHRDanaher Corp | Stock | $4.09M | $5.70M |
| CVXChevron Corp | Stock | $4.33M | $5.17M |
| TXNTexas Instruments Inc | Stock | $4.46M | $4.79M |
| HESHess Corp | Stock | $4.81M | $4.36M |
| CMCSAComcast Corp | Stock | $4.18M | $4.97M |
| DISWalt Disney Co | Stock | $4.53M | $4.58M |
| TMOThermo Fisher Scientific Inc. | Stock | $3.65M | $4.76M |
| VVisa Inc. | Stock | $3.05M | $5.25M |
| HSYHershey Co | COM | $3.51M | $4.74M |
| IBMInternational Business Machines Corp | Stock | $4.38M | $3.87M |
| GMGeneral Motors Co | COM | $2.56M | $5.60M |
| NSCNorfolk Southern Corp | Stock | $3.95M | $3.93M |
| RTXRTX Corp | Stock | $4.75M | $3.13M |
| TSLATesla, Inc. | Stock | $3.58M | $4.11M |
| AMZNAmazon Com Inc | Stock | $3.56M | $4.08M |
| KHCKraft Heinz Co | Stock | $2.30M | $5.13M |
| VZVerizon Communications Inc | Stock | $4.68M | $2.54M |
| GSGoldman Sachs Group Inc | Stock | $4.36M | $2.72M |
| WFCWells Fargo & Company | Stock | $4.34M | $2.71M |
| DOWDow Inc. | Stock | $4.27M | $2.78M |
| PYPLPayPal Holdings, Inc. | Stock | $2.83M | $4.16M |
| TSCOTractor Supply Co | COM | $3.75M | $3.20M |
| NOCNorthrop Grumman Corp | Stock | $3.17M | $3.75M |
| NFLXNetflix Inc | Stock | $2.13M | $4.75M |
| MCKMcKesson Corp | Stock | $2.42M | $4.40M |
| MAMastercard Inc | Stock | $3.41M | $3.31M |
| AONAon plc | CL A | $3.49M | $3.15M |
| MDTMedtronic plc | Stock | $3.77M | $2.83M |
| EWEdwards Lifesciences Corp | Stock | $2.57M | $3.90M |
| KOCoca Cola Co | Stock | $1.21M | $4.86M |
| GILDGilead Sciences, Inc. | Stock | $4.66M | $1.25M |
| TJXTJX Companies Inc | Stock | $1.96M | $3.89M |
| LINLinde PLC | Stock | $2.67M | $3.15M |
| CCitigroup Inc | Stock | $2.00M | $3.77M |
| BIIBBiogen Inc. | COM | $2.05M | $3.55M |
| VanEck Semiconductor ETF92189F676 | ETF | $5.52M | – |
| ABBVAbbVie Inc. | Stock | $3.36M | $2.15M |
| NUENucor Corp | COM | $2.56M | $2.95M |
| XOMExxonMobil Holdings Corp | COM | $1.97M | $3.49M |
| FDXFedEx Corp | Stock | $2.05M | $3.39M |
| MNSTMonster Beverage Corp | COM | $2.99M | $2.36M |
| QCOMQualcomm Inc | Stock | $1.84M | $3.52M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.42M | $2.90M |
| UPSUnited Parcel Service Inc | Stock | $3.38M | $1.88M |
| INTUIntuit Inc. | Stock | $2.79M | $2.42M |
| PGProcter & Gamble Co | Stock | $969.9K | $4.14M |
| SCHWSchwab Charles Corp | Stock | $3.00M | $1.98M |
| TTWOTake Two Interactive Software Inc | COM | $2.04M | $2.84M |
| ORCLOracle Corp | Stock | $1.74M | $3.10M |
| URIUnited Rentals, Inc. | COM | $2.43M | $2.35M |
| ZTSZoetis Inc. | Stock | $1.99M | $2.74M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $2.12M | $2.56M |
| HONHoneywell International Inc | COM | $1.24M | $3.37M |
| ADIAnalog Devices Inc | Stock | $2.60M | $2.00M |
| AIGAmerican International Group, Inc. | Stock | $1.67M | $2.72M |
| ODFLOld Dominion Freight Line, Inc. | COM | $1.63M | $2.58M |
Sold out since Q2 2024 (506)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 506 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 160,948 | $33.9M | 3.0% | History |
| AMZNAmazon Com Inc | Stock | 149,622 | $28.9M | 2.6% | History |
| BMYBristol Myers Squibb Co | Stock | 639,862 | $26.6M | 2.4% | History |
| PFEPfizer Inc | Stock | 888,542 | $24.9M | 2.2% | History |
| RTXRTX Corp | Stock | 247,312 | $24.8M | 2.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,655 | $21.4M | 1.9% | History |
| NVDANVIDIA Corp | Stock | 143,698 | $17.8M | 1.6% | History |
| CEGConstellation Energy Corp | Stock | 87,338 | $17.5M | 1.6% | History |
| WDCWestern Digital Corp | COM | 217,671 | $16.5M | 1.5% | History |
| XOMExxonMobil Holdings Corp | COM | 137,317 | $15.8M | 1.4% | History |
| COPConocoPhillips | Stock | 119,315 | $13.6M | 1.2% | History |
| CMECME Group Inc. | COM | 69,377 | $13.6M | 1.2% | History |
| DASHDoorDash, Inc. | Stock | 109,788 | $11.9M | 1.1% | History |
| KOCoca Cola Co | Stock | 173,004 | $11.0M | 1.0% | History |
| NRGNRG Energy, Inc. | Stock | 133,465 | $10.4M | 0.9% | History |
| COFCapital One Financial Corp | Stock | 73,521 | $10.2M | 0.9% | History |
| BDXBecton Dickinson & Co | Stock | 41,361 | $9.67M | 0.9% | History |
| ILMNIllumina, Inc. | COM | 91,697 | $9.57M | 0.8% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,979 | $9.38M | 0.8% | History |
| HALHalliburton Co | Stock | 268,404 | $9.07M | 0.8% | History |
| PHParker-Hannifin Corp | Stock | 17,590 | $8.90M | 0.8% | History |
| MAMastercard Inc | Stock | 18,742 | $8.27M | 0.7% | History |
| NXPINXP Semiconductors N.V. | COM | 30,106 | $8.10M | 0.7% | History |
| MUMicron Technology Inc | Stock | 60,202 | $7.92M | 0.7% | History |
| CPRTCopart Inc | COM | 144,677 | $7.84M | 0.7% | History |
| AAAlcoa Corp | Stock | 188,120 | $7.48M | 0.7% | History |
| AXPAmerican Express Co | Stock | 31,441 | $7.28M | 0.6% | History |
| MROMarathon Oil Corp | COM | 232,737 | $6.67M | 0.6% | History |
| PPGPPG Industries Inc | Stock | 51,563 | $6.49M | 0.6% | History |
| GSGoldman Sachs Group Inc | Stock | 12,963 | $5.86M | 0.5% | History |
| ALGNAlign Technology Inc | COM | 24,238 | $5.85M | 0.5% | History |
| VSTVistra Corp. | Stock | 66,515 | $5.72M | 0.5% | History |
| DDDuPont de Nemours, Inc. | COM | 70,041 | $5.64M | 0.5% | History |
| TDGTransDigm Group INC | COM | 4,226 | $5.40M | 0.5% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 32,977 | $5.21M | 0.5% | History |
| CARRCarrier Global Corp | Stock | 79,649 | $5.02M | 0.4% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,135 | $4.94M | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,207 | $4.91M | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,596 | $4.66M | 0.4% | – |
| FSLRFirst Solar, Inc. | Stock | 20,595 | $4.64M | 0.4% | History |
| GLGlobe Life Inc. | COM | 56,189 | $4.62M | 0.4% | History |
| AAgilent Technologies, Inc. | COM | 34,846 | $4.52M | 0.4% | History |
| EQHEquitable Holdings, Inc. | COM | 104,965 | $4.29M | 0.4% | History |
| MTDMettler Toledo International Inc | COM | 2,848 | $3.98M | 0.4% | History |
| SMCISuper Micro Computer, Inc. | COM | 4,857 | $3.98M | 0.4% | History |
| CSCOCisco Systems, Inc. | Stock | 83,505 | $3.97M | 0.4% | History |
| WAYWaystar Holding Corp. | COM | 183,032 | $3.94M | 0.3% | History |
| INVHInvitation Homes Inc. | COM | 109,182 | $3.92M | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 27,148 | $3.72M | 0.3% | History |
| GDGeneral Dynamics Corp | Stock | 12,577 | $3.65M | 0.3% | History |
| SWNSouthwestern Energy Co | COM | 511,121 | $3.44M | 0.3% | History |
| NKENIKE, Inc. | Stock | 44,800 | $3.38M | 0.3% | History |
| HBANHuntington Bancshares Inc | COM | 243,037 | $3.20M | 0.3% | History |
| STNEStoneCo Ltd. | COM | 251,993 | $3.02M | 0.3% | History |
| MSIMotorola Solutions, Inc. | Stock | 7,593 | $2.93M | 0.3% | History |
| XYLXylem Inc. | COM | 21,516 | $2.92M | 0.3% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 36,550 | $2.85M | 0.3% | History |
| KDPKeurig Dr Pepper Inc. | COM | 85,224 | $2.85M | 0.3% | History |
| ADPAutomatic Data Processing Inc | Stock | 11,124 | $2.66M | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,025 | $2.56M | 0.2% | – |
| USFDUS Foods Holding Corp. | COM | 47,841 | $2.53M | 0.2% | History |
| ANSSAnsys Inc | COM | 7,765 | $2.50M | 0.2% | History |
| THCTenet Healthcare Corp | COM NEW | 17,795 | $2.37M | 0.2% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 14,564 | $2.34M | 0.2% | History |
| DLTRDollar Tree, Inc. | COM | 21,766 | $2.32M | 0.2% | History |
| WWDWoodward, Inc. | COM | 12,979 | $2.26M | 0.2% | History |
| PFGPrincipal Financial Group Inc | COM | 28,246 | $2.22M | 0.2% | History |
| DGXQuest Diagnostics Inc | COM | 15,568 | $2.13M | 0.2% | History |
| UUnity Software Inc. | COM | 130,682 | $2.12M | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 74,753 | $2.12M | 0.2% | History |
| CGCarlyle Group Inc. | COM | 51,575 | $2.07M | 0.2% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 172,277 | $2.01M | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 5,193 | $2.00M | 0.2% | History |
| SIRISirius XM Holdings Inc. | COM | 694,043 | $1.96M | 0.2% | History |
| SJMJ M SMUCKER Co | Stock | 17,735 | $1.93M | 0.2% | History |
| CNHCNH Industrial N.V. | SHS | 189,533 | $1.92M | 0.2% | History |
| FIVEFive Below, Inc | COM | 17,531 | $1.91M | 0.2% | History |
| RGAReinsurance Group of America Inc | COM NEW | 9,271 | $1.90M | 0.2% | History |
| HCPHashiCorp, Inc. | COM CL A | 54,252 | $1.83M | 0.2% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 17,077 | $1.82M | 0.2% | History |
| WWayfair Inc. | CL A | 34,192 | $1.80M | 0.2% | History |
| CSLCarlisle Companies Inc | COM | 4,447 | $1.80M | 0.2% | History |
| AESAES Corp | Stock | 99,275 | $1.74M | 0.2% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,553 | $1.70M | 0.2% | History |
| ONTOOnto Innovation Inc. | COM | 7,336 | $1.61M | 0.1% | History |
| CWCurtiss Wright Corp | Stock | 5,894 | $1.60M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 32,474 | $1.58M | 0.1% | History |
| WBTNWEBTOON Entertainment Inc. | COM | 67,488 | $1.54M | 0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 13,784 | $1.54M | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 66,580 | $1.52M | 0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 93,524 | $1.51M | 0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 14,012 | $1.47M | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 20,385 | $1.40M | 0.1% | History |
| EXASExact Sciences Corp | COM | 32,133 | $1.36M | 0.1% | History |
| BALLBALL Corp | COM | 22,332 | $1.34M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 104,244 | $1.33M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 8,423 | $1.31M | 0.1% | History |
| RHRH | COM | 5,274 | $1.29M | 0.1% | History |
| TTEKTetra Tech Inc | COM | 6,205 | $1.27M | 0.1% | History |
| Liberty Media Corp531229789 | Stock | 56,892 | $1.26M | 0.1% | – |