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 |
|---|---|---|---|---|---|---|---|
| CNXNPC Connection Inc | COM | 365 | $27.5K | <0.1% | +365 | New | History |
| ICFIICF International, Inc. | Stock | 165 | $27.6K | <0.1% | +165 | New | History |
| MYEMyers Industries Inc | COM | 2,016 | $27.9K | <0.1% | +2,016 | New | History |
| IDTIdt Corp | CL B NEW | 731 | $27.9K | <0.1% | −249−25.4% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,210 | $28.1K | <0.1% | −6,503−84.3% | Reduced | History |
| PRAProassurance Corp | COM | 1,869 | $28.1K | <0.1% | −2,159−53.6% | Reduced | History |
| SNALSnail, Inc. | CLASS A COM | 39,276 | $28.3K | <0.1% | −20.0% | Reduced | History |
| HAFCHanmi Financial Corp | COM NEW | 1,532 | $28.5K | <0.1% | +1,532 | New | History |
| ALECAlector, Inc. | COM | 6,148 | $28.6K | <0.1% | +6,148 | New | History |
| DINDine Brands Global, Inc. | COM | 924 | $28.9K | <0.1% | +924 | New | History |
| FFBCFirst Financial Bancorp | COM | 1,174 | $29.6K | <0.1% | +1,174 | New | History |
| UDMYUdemy, Inc. | COM | 4,044 | $30.1K | <0.1% | +4,044 | New | History |
| MSBIMidland States Bancorp, Inc. | COM | 1,364 | $30.5K | <0.1% | +1,364 | New | History |
| ITOSiTeos Therapeutics, Inc. | COM | 2,999 | $30.6K | <0.1% | +2,999 | New | History |
| SKYESkye Bioscience, Inc. | COM NEW | 7,865 | $30.8K | <0.1% | +1,865+31.1% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 573 | $30.9K | <0.1% | +573 | New | History |
| FORForestar Group Inc. | COM | 978 | $31.7K | <0.1% | +978 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 403 | $32.4K | <0.1% | +403 | New | History |
| ROOTRoot, Inc. | CL A NEW | 867 | $32.8K | <0.1% | +867 | New | History |
| CABACabaletta Bio, Inc. | COM | 6,987 | $33.0K | <0.1% | +6,987 | New | History |
| ALNTAllient Inc | COM | 1,758 | $33.4K | <0.1% | +1,758 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,098 | $33.7K | <0.1% | +1,098 | New | History |
| WRLDWorld Acceptance Corp | COM | 293 | $34.5K | <0.1% | −86−22.7% | Reduced | History |
| SCSCScansource, Inc. | COM | 724 | $34.8K | <0.1% | +724 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,465 | $34.8K | <0.1% | −472−16.1% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 530 | $35.0K | <0.1% | +530 | New | History |
| NHINational Health Investors Inc | COM | 421 | $35.4K | <0.1% | +421 | New | History |
| MATVMativ Holdings, Inc. | COM | 2,088 | $35.5K | <0.1% | +2,088 | New | History |
| SLGSL Green Realty Corp | COM | 510 | $35.5K | <0.1% | +510 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 15,876 | $35.6K | <0.1% | −1,853−10.5% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 992 | $35.6K | <0.1% | +992 | New | History |
| ARESAres Management Corp | CL A COM STK | 232 | $36.1K | <0.1% | +232 | New | History |
| INDBIndependent Bank Corp | COM | 612 | $36.2K | <0.1% | −186−23.3% | Reduced | History |
| IIINInsteel Industries Inc | COM | 1,177 | $36.6K | <0.1% | +1,177 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 4,554 | $36.9K | <0.1% | +4,554 | New | History |
| PGREParamount Group, Inc. | COM | 7,545 | $37.1K | <0.1% | +7,545 | New | History |
| ACAArcosa, Inc. | COM | 393 | $37.2K | <0.1% | +393 | New | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 971 | $37.5K | <0.1% | +971 | New | History |
| AVPTAvePoint, Inc. | COM CL A | 3,248 | $38.2K | <0.1% | −27,378−89.4% | Reduced | History |
| TRPTC Energy Corp | COM | 812 | $38.6K | <0.1% | +812 | New | History |
| ASBAssociated Banc-Corp | COM | 1,815 | $39.1K | <0.1% | +1,815 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 44,040 | $39.6K | <0.1% | +44,040 | New | History |
| CRMTAmericas Carmart Inc | COM | 959 | $40.2K | <0.1% | +959 | New | History |
| MLMoneylion Inc. | COMM STK | 973 | $40.4K | <0.1% | +973 | New | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,606 | $40.5K | <0.1% | +1,606 | New | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 560 | $40.6K | <0.1% | +560 | New | History |
| HTOH2O America | COM | 704 | $40.9K | <0.1% | +316+81.4% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 13,191 | $41.0K | <0.1% | +13,191 | New | History |
| OCFCOceanfirst Financial Corp | COM | 2,210 | $41.1K | <0.1% | +2,210 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 3,828 | $41.4K | <0.1% | +3,828 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 9,296 | $41.6K | <0.1% | +8,215+759.9% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 1,621 | $42.7K | <0.1% | −4,142−71.9% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,458 | $43.5K | <0.1% | +1,458 | New | History |
| LASRNlight, Inc. | COM | 4,152 | $44.4K | <0.1% | +3,913+1,637.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 223 | $44.4K | <0.1% | −18,025−98.8% | Reduced | History |
| GCOGenesco Inc | COM | 1,641 | $44.6K | <0.1% | +1,546+1,627.4% | Added | History |
| SEICSEI Investments Co | COM | 648 | $44.8K | <0.1% | +648 | New | History |
| MDXGMimedx Group, Inc. | COM | 7,626 | $45.1K | <0.1% | +4,275+127.6% | Added | History |
| LSTRLandstar System Inc | COM | 239 | $45.1K | <0.1% | −334−58.3% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 3,887 | $45.5K | <0.1% | +3,887 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 2,461 | $45.6K | <0.1% | +2,461 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 4,091 | $45.9K | <0.1% | +4,091 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 2,114 | $45.9K | <0.1% | +2,114 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 2,049 | $46.3K | <0.1% | +2,049 | New | History |
| AWIArmstrong World Industries Inc | COM | 355 | $46.7K | <0.1% | +355 | New | History |
| SSRMSSR Mining Inc. | Stock | 8,331 | $47.3K | <0.1% | +8,331 | New | History |
| BALYBally's Corp | COM | 2,774 | $47.9K | <0.1% | +2,774 | New | History |
| EGBNEagle Bancorp Inc | COM | 2,120 | $47.9K | <0.1% | +2,120 | New | History |
| VICRVicor Corp | COM | 1,142 | $48.1K | <0.1% | −1,049−47.9% | Reduced | History |
| PRAAPra Group Inc | COM | 2,150 | $48.1K | <0.1% | +1,710+388.6% | Added | History |
| PBIPitney Bowes Inc | COM | 6,800 | $48.5K | <0.1% | −4,605−40.4% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 4,095 | $48.5K | <0.1% | +4,095 | New | History |
| SFLSFL Corp Ltd. | SHS | 4,269 | $49.4K | <0.1% | +4,269 | New | History |
| BRCBrady Corp | CL A | 651 | $49.9K | <0.1% | +402+161.4% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,368 | $50.5K | <0.1% | +1,077+370.1% | Added | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 8,873 | $50.6K | <0.1% | +8,873 | New | History |
| DNUTKrispy Kreme, Inc. | COM | 4,776 | $51.3K | <0.1% | +4,776 | New | History |
| MERCMercer International Inc. | COM | 7,600 | $51.5K | <0.1% | +7,600 | New | History |
| PLXSPlexus Corp | COM | 376 | $51.5K | <0.1% | +376 | New | History |
| FNVFranco Nevada Corp | Stock | 415 | $51.5K | <0.1% | +415 | New | History |
| DCODucommun Inc | COM | 788 | $51.9K | <0.1% | +674+591.2% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 3,873 | $52.1K | <0.1% | +3,873 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 1,262 | $52.6K | <0.1% | −1,057−45.6% | Reduced | History |
| HCIHCI Group, Inc. | COM | 497 | $53.3K | <0.1% | +213+75.0% | Added | History |
| TBBKBancorp, Inc. | COM | 1,001 | $53.5K | <0.1% | +1,001 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 2,706 | $55.1K | <0.1% | +2,706 | New | History |
| KOPKoppers Holdings Inc. | COM | 1,510 | $55.2K | <0.1% | −1,096−42.1% | Reduced | History |
| SNXTD Synnex Corp | COM | 462 | $55.5K | <0.1% | +462 | New | History |
| BF.ABrown Forman Corp | CL A | 1,155 | $55.5K | <0.1% | +707+157.8% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 11,571 | $56.9K | <0.1% | +11,571 | New | History |
| APOGApogee Enterprises, Inc. | COM | 819 | $57.3K | <0.1% | −871−51.5% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 7,466 | $59.8K | <0.1% | −4,877−39.5% | Reduced | History |
| DGIIDigi International Inc | COM | 2,188 | $60.2K | <0.1% | +2,188 | New | History |
| MATMattel Inc | COM | 3,162 | $60.2K | <0.1% | −124,081−97.5% | Reduced | History |
| AVNTAvient Corp | COM | 1,198 | $60.3K | <0.1% | +1,198 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 3,946 | $60.3K | <0.1% | −1,515−27.7% | Reduced | History |
| KRNYKearny Financial Corp. | COM | 8,922 | $61.3K | <0.1% | +8,922 | New | History |
| AIVApartment Investment & Management Co | CL A | 6,855 | $62.0K | <0.1% | −11,654−63.0% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 1,155 | $62.9K | <0.1% | −628−35.2% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 426 | $63.1K | <0.1% | +426 | 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% | – |