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 |
|---|---|---|---|---|---|---|---|
| CRBUCaribou Biosciences, Inc. | COM | 3,786 | $7.42K | <0.1% | −26,371−87.4% | Reduced | History |
| NDLSNOODLES & Co | COM CL A | 6,360 | $7.63K | <0.1% | −5,552−46.6% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 510 | $7.71K | <0.1% | −24−4.5% | Reduced | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 4,300 | $7.78K | <0.1% | +4,300 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 1,760 | $7.99K | <0.1% | +1,760 | New | History |
| OSUROrasure Technologies Inc | COM | 1,912 | $8.16K | <0.1% | −17,075−89.9% | Reduced | History |
| Copel-ADR20441B605 | ADR | 1,100 | $8.18K | <0.1% | +1,100 | New | – |
| RYAMRayonier Advanced Materials Inc. | COM | 956 | $8.19K | <0.1% | +956 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 435 | $8.66K | <0.1% | +435 | New | History |
| RVNCRevance Therapeutics, Inc. | COM | 1,699 | $8.82K | <0.1% | +1,699 | New | History |
| NVRONevro Corp | COM | 1,600 | $8.94K | <0.1% | −1,800−52.9% | Reduced | History |
| TNYATenaya Therapeutics, Inc. | COM | 4,681 | $9.03K | <0.1% | +4,681 | New | History |
| PLABPhotronics Inc | COM | 374 | $9.26K | <0.1% | +374 | New | History |
| CPSCooper-Standard Holdings Inc. | COM | 682 | $9.45K | <0.1% | +682 | New | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 729 | $9.46K | <0.1% | +729 | New | History |
| MLRMiller Industries Inc | COM NEW | 155 | $9.48K | <0.1% | −845−84.5% | Reduced | History |
| RLYBRallybio Corp | COM | 8,146 | $9.53K | <0.1% | −5,787−41.5% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 1,592 | $10.2K | <0.1% | +1,592 | New | History |
| THRDThird Harmonic Bio, Inc. | COM | 763 | $10.3K | <0.1% | +763 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 2,197 | $10.5K | <0.1% | +2,197 | New | History |
| SBSafe Bulkers, Inc. | COM | 2,022 | $10.5K | <0.1% | +334+19.8% | Added | History |
| PRLDPrelude Therapeutics Inc | COM | 5,206 | $10.8K | <0.1% | +5,206 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 474 | $11.0K | <0.1% | +474 | New | History |
| FLUTFlutter Entertainment plc | SHS | 47 | $11.2K | <0.1% | −2−4.1% | Reduced | History |
| OOMAOoma Inc | COM | 990 | $11.3K | <0.1% | +990 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 1,971 | $11.4K | <0.1% | +1,971 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 14,200 | $11.5K | <0.1% | −3,027−17.6% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 1,354 | $11.5K | <0.1% | −6,078−81.8% | Reduced | History |
| AGSPlayAGS, Inc. | COM | 1,015 | $11.6K | <0.1% | +1,015 | New | History |
| MAXMediaAlpha, Inc. | CL A | 640 | $11.6K | <0.1% | −4,315−87.1% | Reduced | History |
| IMAImageneBio, Inc. | COM | 6,716 | $11.6K | <0.1% | +2,324+52.9% | Added | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 11,600 | $11.8K | <0.1% | +11,600 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 7,366 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 221 | $12.0K | <0.1% | −4,852−95.6% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 7,607 | $12.2K | <0.1% | −31,298−80.4% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 285 | $12.3K | <0.1% | −144−33.6% | Reduced | History |
| CNTYCentury Casinos Inc | COM | 4,900 | $12.5K | <0.1% | −819−14.3% | Reduced | History |
| LWAYLifeway Foods, Inc. | COM | 494 | $12.8K | <0.1% | +494 | New | History |
| TRNTrinity Industries Inc | COM | 374 | $13.0K | <0.1% | −6,542−94.6% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 1,996 | $13.0K | <0.1% | +1,996 | New | History |
| BRCCBRC Inc. | COM CL A | 3,852 | $13.2K | <0.1% | +3,852 | New | History |
| CENXCentury Aluminum Co | COM | 820 | $13.3K | <0.1% | +820 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 2,881 | $13.5K | <0.1% | +2,881 | New | History |
| SRIStoneridge Inc | COM | 1,209 | $13.5K | <0.1% | +1,209 | New | History |
| IVACIntevac Inc | COM | 4,100 | $13.9K | <0.1% | −1,041−20.2% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 455 | $14.2K | <0.1% | +455 | New | History |
| DHXDhi Group, Inc. | COM | 7,800 | $14.4K | <0.1% | −6,682−46.1% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 2,833 | $14.4K | <0.1% | −48,488−94.5% | Reduced | History |
| AILEiLearningEngines, Inc. | COM | 8,776 | $14.7K | <0.1% | +8,776 | New | History |
| LNCLincoln National Corp | COM | 479 | $15.1K | <0.1% | −23,369−98.0% | Reduced | History |
| CERSCerus Corp | COM | 8,788 | $15.3K | <0.1% | +8,788 | New | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 342 | $15.6K | <0.1% | −145−29.8% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 1,142 | $15.9K | <0.1% | −7,850−87.3% | Reduced | History |
| BFSSaul Centers, Inc. | COM | 386 | $16.2K | <0.1% | −249−39.2% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 2,994 | $16.8K | <0.1% | +2,994 | New | History |
| NBTBNBT Bancorp Inc | COM | 388 | $17.1K | <0.1% | +388 | New | History |
| MCHBMechanics Bancorp | CL A | 1,092 | $17.2K | <0.1% | +1,092 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 7,074 | $17.5K | <0.1% | +7,074 | New | History |
| MBIMbia Inc | COM | 4,966 | $17.7K | <0.1% | +2,479+99.7% | Added | History |
| ITTItt Inc. | COM | 121 | $18.1K | <0.1% | +121 | New | History |
| ZUOZuora Inc | COM CL A | 2,128 | $18.3K | <0.1% | +2,128 | New | History |
| KVHIKVH Industries Inc | COM | 3,800 | $18.4K | <0.1% | +1,122+41.9% | Added | History |
| FFFutureFuel Corp. | COM | 3,199 | $18.4K | <0.1% | +2,212+224.1% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 1,670 | $18.5K | <0.1% | +1,670 | New | History |
| CXWCoreCivic, Inc. | COM | 1,481 | $18.7K | <0.1% | +1,481 | New | History |
| GOLDGold.com, Inc. | COM | 426 | $18.8K | <0.1% | +426 | New | History |
| SLDBSolid Biosciences Inc. | COM NEW | 2,764 | $19.3K | <0.1% | −7,442−72.9% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 766 | $19.5K | <0.1% | +766 | New | History |
| AVDAmerican Vanguard Corp | COM | 3,673 | $19.5K | <0.1% | −1,407−27.7% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 926 | $19.5K | <0.1% | +926 | New | History |
| DNNDenison Mines Corp. | COM | 10,700 | $19.6K | <0.1% | +10,700 | New | History |
| LFMDLifeMD, Inc. | COM | 3,786 | $19.8K | <0.1% | +3,786 | New | History |
| CSRCenterspace | COM | 284 | $20.0K | <0.1% | +284 | New | History |
| NKTXNkarta, Inc. | COM | 4,450 | $20.1K | <0.1% | +4,450 | New | History |
| COURCoursera, Inc. | COM | 2,607 | $20.7K | <0.1% | −33,290−92.7% | Reduced | History |
| LRMRLarimar Therapeutics, Inc. | COM | 3,254 | $21.3K | <0.1% | +3,254 | New | History |
| STKLSunOpta Inc. | COM | 3,358 | $21.4K | <0.1% | −25−0.7% | Reduced | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 4,926 | $21.4K | <0.1% | +4,926 | New | History |
| PNTGPennant Group, Inc. | COM | 604 | $21.6K | <0.1% | +604 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 9,495 | $21.7K | <0.1% | +9,495 | New | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 1,777 | $21.8K | <0.1% | +1,777 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 415 | $21.8K | <0.1% | −223−35.0% | Reduced | History |
| GRCGorman Rupp Co | COM | 579 | $22.6K | <0.1% | +579 | New | History |
| UNFIUnited Natural Foods Inc | COM | 1,347 | $22.6K | <0.1% | +1,347 | New | History |
| MEIMethode Electronics Inc | COM | 1,917 | $22.9K | <0.1% | +309+19.2% | Added | History |
| TUYATuya Inc. | SPONSERED ADS | 13,900 | $22.9K | <0.1% | +13,900 | New | History |
| AKROAkero Therapeutics, Inc. | COM | 808 | $23.2K | <0.1% | +808 | New | History |
| MCYMercury General Corp | COM | 374 | $23.6K | <0.1% | +374 | New | History |
| MRTNMarten Transport Ltd | COM | 1,341 | $23.7K | <0.1% | +1,341 | New | History |
| SKYWSkywest Inc | COM | 283 | $24.0K | <0.1% | +283 | New | History |
| KRMDKORU Medical Systems, Inc. | COM | 8,800 | $24.0K | <0.1% | +936+11.9% | Added | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 3,535 | $24.0K | <0.1% | +216+6.5% | Added | History |
| BLBlackline, Inc. | COM | 436 | $24.1K | <0.1% | −10,653−96.1% | Reduced | History |
| NVRIEnviri Corp | COM | 2,347 | $24.3K | <0.1% | +2,347 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,669 | $24.8K | <0.1% | +2,669 | New | History |
| DDD3D Systems Corp | COM NEW | 8,776 | $24.9K | <0.1% | +8,776 | New | History |
| KEKimball Electronics, Inc. | Stock | 1,351 | $25.0K | <0.1% | +1,351 | New | History |
| KROKronos Worldwide Inc | COM | 2,036 | $25.3K | <0.1% | +818+67.2% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,058 | $26.2K | <0.1% | +1,058 | New | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 1,987 | $27.2K | <0.1% | +1,987 | New | 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% | – |