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 |
|---|---|---|---|---|---|---|---|
| MVSTMicrovast Holdings, Inc. | COM | 22 | $5 | <0.1% | −61,993−100.0% | Reduced | History |
| USASAmericas Gold & Silver Corp | COM | 15 | $5 | <0.1% | 00.0% | Unchanged | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 48 | $5 | <0.1% | −100,716−100.0% | Reduced | – |
| KYNBKyntra Bio, Inc. | COM | 14 | $6 | <0.1% | −52,240−100.0% | Reduced | History |
| GNLXGENELUX Corp | COM | 4 | $9 | <0.1% | −5,748−99.9% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 17 | $17 | <0.1% | −87,737−100.0% | Reduced | History |
| VORVor Biopharma Inc. | COM | 26 | $18 | <0.1% | −14,376−99.8% | Reduced | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 31 | $19 | <0.1% | −15,372−99.8% | Reduced | History |
| DFLIDragonfly Energy Holdings Corp. | COM | 39 | $21 | <0.1% | −11,989−99.7% | Reduced | History |
| VIGLVigil Neuroscience, Inc. | COM | 7 | $24 | <0.1% | −5,499−99.9% | Reduced | History |
| TELLTellurian Inc. | COM | 30 | $29 | <0.1% | +30 | New | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 3 | $31 | <0.1% | +3 | New | History |
| HYPDHyperion Defi, Inc. | COM | 73 | $38 | <0.1% | −11,792−99.4% | Reduced | History |
| IMRXImmuneering Corp | CLASS A COM | 16 | $40 | <0.1% | −4,967−99.7% | Reduced | History |
| GRTSGritstone bio, Inc. | COM | 69 | $40 | <0.1% | −47,579−99.9% | Reduced | History |
| WWWW International, Inc. | COM | 47 | $41 | <0.1% | −53,250−99.9% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 58 | $44 | <0.1% | −11,469−99.5% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 31 | $48 | <0.1% | −55,890−99.9% | Reduced | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 28 | $49 | <0.1% | −23,670−99.9% | Reduced | History |
| HSTMHealthstream Inc | COM | 2 | $57 | <0.1% | −1,371−99.9% | Reduced | History |
| FTCIFTC Solar, Inc. | COM | 90 | $61 | <0.1% | −9,637−99.1% | Reduced | History |
| BCABBioAtla, Inc. | COM | 48 | $84 | <0.1% | −17,213−99.7% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 92 | $106 | <0.1% | −18,227−99.5% | Reduced | History |
| ACETAdicet Bio, Inc. | COM | 95 | $137 | <0.1% | −33,346−99.7% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 6 | $148 | <0.1% | −389−98.5% | Reduced | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 77 | $159 | <0.1% | −4,811−98.4% | Reduced | History |
| CAMTCamtek Ltd | ORD | 2 | $160 | <0.1% | +2 | New | History |
| OBKOrigin Bancorp, Inc. | COM | 5 | $161 | <0.1% | +5 | New | History |
| HDSNHudson Technologies Inc | COM | 21 | $176 | <0.1% | −6,181−99.7% | Reduced | History |
| PDSBPDS Biotechnology Corp | COM | 50 | $191 | <0.1% | −5,030−99.0% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 16 | $200 | <0.1% | −3,987−99.6% | Reduced | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 97 | $210 | <0.1% | −2,198−95.8% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 20 | $224 | <0.1% | −5,990−99.7% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 17 | $242 | <0.1% | 00.0% | Unchanged | History |
| QUREuniQure N.V. | SHS | 53 | $261 | <0.1% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 49 | $294 | <0.1% | −3,994−98.8% | Reduced | – |
| ONLOrion Properties Inc. | REIT | 75 | $300 | <0.1% | +75 | New | History |
| SMXTSolarMax Technology, Inc. | COM SHS | 561 | $354 | <0.1% | +561 | New | History |
| DSGNDesign Therapeutics, Inc. | COM | 67 | $362 | <0.1% | +67 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 401 | $385 | <0.1% | −7,199−94.7% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 47 | $402 | <0.1% | −1,792−97.4% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 60 | $493 | <0.1% | −1,834−96.8% | ReducedConverted for a 1-for-40 split | History |
| BYRNByrna Technologies Inc. | COM NEW | 35 | $589 | <0.1% | +35 | New | History |
| SNFCASecurity National Financial Corp | CL A NEW | 75 | $690 | <0.1% | +75 | New | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 381 | $808 | <0.1% | −13,665−97.3% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 55 | $828 | <0.1% | −400−87.9% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 99 | $863 | <0.1% | 00.0% | Unchanged | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 44 | $869 | <0.1% | +44 | New | History |
| OFLXOmega Flex, Inc. | COM | 18 | $899 | <0.1% | −155−89.6% | Reduced | History |
| ONTFON24 Inc. | COM | 155 | $949 | <0.1% | −436−73.8% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 83 | $962 | <0.1% | +83 | New | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 954 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 34 | $1.34K | <0.1% | −283−89.3% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 23 | $1.34K | <0.1% | −2,877−99.2% | Reduced | History |
| GATOGatos Silver, Inc. | COM | 91 | $1.36K | <0.1% | +91 | New | History |
| NGNovagold Resources Inc | COM NEW | 336 | $1.38K | <0.1% | +336 | New | History |
| RDWRRadware Ltd | ORD | 67 | $1.49K | <0.1% | −9,200−99.3% | Reduced | History |
| SSTSystem1, Inc. | COMMON STOCK | 1,397 | $1.56K | <0.1% | −1,559−52.7% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 55 | $1.61K | <0.1% | +55 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 14 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 54 | $1.75K | <0.1% | −797−93.7% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 18 | $1.75K | <0.1% | +18 | New | History |
| AXGNAxogen, Inc. | COM | 132 | $1.85K | <0.1% | −2,151−94.2% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 65 | $1.93K | <0.1% | +65 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 144 | $1.96K | <0.1% | +144 | New | History |
| CIOCity Office REIT, Inc. | COM | 336 | $1.96K | <0.1% | −616−64.7% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM | 129 | $2.08K | <0.1% | −748−85.3% | Reduced | History |
| WALDWaldencast plc | COMMON STOCK | 642 | $2.34K | <0.1% | −1,667−72.2% | Reduced | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 48 | $2.52K | <0.1% | −738−93.9% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 494 | $2.77K | <0.1% | −54,156−99.1% | Reduced | History |
| EEXEmerald Holding, Inc. | COM | 648 | $3.23K | <0.1% | +648 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 210 | $3.29K | <0.1% | +210 | New | History |
| AMALAmalgamated Financial Corp. | COM | 108 | $3.38K | <0.1% | −310−74.2% | Reduced | History |
| OISOil States International, Inc | COM | 750 | $3.45K | <0.1% | +750 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 430 | $3.49K | <0.1% | −499−53.7% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 197 | $3.63K | <0.1% | +197 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 1,320 | $3.77K | <0.1% | +1,320 | New | History |
| PGCPeapack Gladstone Financial Corp | COM | 143 | $3.92K | <0.1% | +143 | New | History |
| MASS908 Devices Inc. | COM | 1,168 | $4.05K | <0.1% | +945+423.8% | Added | History |
| CDXSCodexis, Inc. | COM | 1,341 | $4.13K | <0.1% | +1,341 | New | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 401 | $4.15K | <0.1% | +401 | New | History |
| FFWMFirst Foundation Inc. | COM | 690 | $4.31K | <0.1% | +690 | New | History |
| KYTXKyverna Therapeutics, Inc. | COM | 968 | $4.74K | <0.1% | +968 | New | History |
| LYELLyell Immunopharma, Inc. | COM | 3,550 | $4.90K | <0.1% | +3,550 | New | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 678 | $4.90K | <0.1% | +678 | New | History |
| BBTBeacon Financial Corp | COM | 183 | $4.92K | <0.1% | +183 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 447 | $4.95K | <0.1% | +447 | New | History |
| UPWKUpwork, Inc | COM | 483 | $5.05K | <0.1% | +483 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 3,848 | $5.81K | <0.1% | +2,080+117.6% | Added | History |
| GPROGoPro, Inc. | CL A | 4,401 | $5.99K | <0.1% | −18,631−80.9% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 229 | $6.09K | <0.1% | +229 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 484 | $6.48K | <0.1% | +484 | New | History |
| ALXOAlx Oncology Holdings Inc | COM | 3,599 | $6.55K | <0.1% | +1,636+83.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 933 | $6.62K | <0.1% | +933 | New | History |
| PAYSPaysign, Inc. | COM | 1,820 | $6.68K | <0.1% | +1,820 | New | History |
| GNEGenie Energy Ltd. | CL B | 414 | $6.73K | <0.1% | −1,853−81.7% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 334 | $6.81K | <0.1% | +334 | New | History |
| LTCLTC Properties Inc | REIT | 192 | $7.05K | <0.1% | +192 | New | History |
| QSIQuantum-Si Inc | COM CL A | 8,099 | $7.14K | <0.1% | +8,099 | New | History |
| Dada Nexus Ltd23344D108 | ADS | 3,865 | $7.34K | <0.1% | +3,865 | New | – |
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% | – |