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 |
|---|---|---|---|---|---|---|---|
| SBHSally Beauty Holdings, Inc. | COM | 4,681 | $63.5K | <0.1% | +4,681 | New | History |
| CEVACeva Inc | COM | 2,632 | $63.6K | <0.1% | +378+16.8% | Added | History |
| QCRHQCR Holdings Inc | COM | 878 | $65.0K | <0.1% | +878 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 11,270 | $65.8K | <0.1% | +11,270 | New | History |
| TREELendingTree, Inc. | COM | 1,147 | $66.6K | <0.1% | +499+77.0% | Added | History |
| VREVeris Residential, Inc. | COM | 3,770 | $67.3K | <0.1% | −11,751−75.7% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 364 | $68.2K | <0.1% | +234+180.0% | Added | History |
| RGPResources Connection, Inc. | COM | 7,074 | $68.6K | <0.1% | +1,735+32.5% | Added | History |
| TROXTronox Holdings plc | SHS | 4,697 | $68.7K | <0.1% | −24,301−83.8% | Reduced | History |
| ASTEAstec Industries Inc | COM | 2,162 | $69.1K | <0.1% | +2,162 | New | History |
| HVTHaverty Furniture Companies Inc | COM | 2,534 | $69.6K | <0.1% | +2,534 | New | History |
| ASTHAstrana Health, Inc. | COM NEW | 1,201 | $69.6K | <0.1% | −692−36.6% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 13,385 | $70.3K | <0.1% | +13,385 | New | History |
| RSIRush Street Interactive, Inc. | COM | 6,486 | $70.4K | <0.1% | +6,486 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,342 | $70.4K | <0.1% | +1,342 | New | History |
| GRNDGrindr Inc. | COM | 5,911 | $70.5K | <0.1% | −5,160−46.6% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 459 | $70.6K | <0.1% | +459 | New | History |
| HEESH&E Equipment Services, Inc. | COM | 1,451 | $70.6K | <0.1% | −4,348−75.0% | Reduced | History |
| OPKOpko Health, Inc. | COM | 47,972 | $71.5K | <0.1% | +47,972 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,340 | $73.4K | <0.1% | +2,340 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 3,241 | $73.6K | <0.1% | +3,241 | New | History |
| LKFNLakeland Financial Corp | COM | 1,133 | $73.8K | <0.1% | +1,133 | New | History |
| MYGNMyriad Genetics Inc | COM | 2,700 | $74.0K | <0.1% | +241+9.8% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 1,126 | $74.1K | <0.1% | +1,126 | New | History |
| NXQuanex Building Products CORP | COM | 2,698 | $74.9K | <0.1% | +2,698 | New | History |
| DORMDorman Products, Inc. | COM | 662 | $74.9K | <0.1% | +662 | New | History |
| OFGOfg Bancorp | COM | 1,675 | $75.3K | <0.1% | −3,470−67.4% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 4,559 | $75.4K | <0.1% | −573−11.2% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 34,589 | $75.4K | <0.1% | −32,026−48.1% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 1,548 | $76.7K | <0.1% | +1,548 | New | History |
| FELEFranklin Electric Co Inc | COM | 733 | $76.8K | <0.1% | +733 | New | History |
| MOVMovado Group Inc | COM | 4,167 | $77.5K | <0.1% | +4,167 | New | History |
| NWNNorthwest Natural Holding Co | COM | 1,918 | $78.3K | <0.1% | +1,918 | New | History |
| OECOrion S.A. | COM | 4,415 | $78.6K | <0.1% | +4,152+1,578.7% | Added | History |
| ALEXAlexander & Baldwin, Inc. | COM | 4,106 | $78.8K | <0.1% | +4,106 | New | History |
| AGENAgenus Inc | COM NEW | 14,579 | $79.9K | <0.1% | +11,542+380.0% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 4,877 | $80.5K | <0.1% | +4,877 | New | History |
| GATXGatx Corp | COM | 610 | $80.8K | <0.1% | +610 | New | History |
| BKHBlack Hills Corp | COM | 1,337 | $81.7K | <0.1% | +1,337 | New | History |
| GTNGray Media, Inc | COM | 15,312 | $82.1K | <0.1% | +15,312 | New | History |
| SBSISouthside Bancshares Inc | COM | 2,476 | $82.8K | <0.1% | +2,476 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 17,143 | $83.0K | <0.1% | +17,143 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 1,815 | $84.3K | <0.1% | +1,815 | New | History |
| MGPIMGP Ingredients Inc | COM | 1,015 | $84.5K | <0.1% | +974+2,375.6% | Added | History |
| EBEventbrite, Inc. | COM CL A | 31,258 | $85.3K | <0.1% | +31,258 | New | History |
| NWSNews Corp | CL B | 3,080 | $86.1K | <0.1% | +3,080 | New | History |
| CRVLCorvel Corp | COM | 270 | $88.1K | <0.1% | +270 | New | History |
| FCELFuelcell Energy Inc | COM | 237,842 | $90.4K | <0.1% | +237,842 | New | History |
| SBGISinclair, Inc. | CL A | 5,932 | $90.8K | <0.1% | +5,932 | New | History |
| CBOECboe Global Markets, Inc. | COM | 445 | $91.2K | <0.1% | +445 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 3,705 | $91.8K | <0.1% | +3,705 | New | History |
| CFBCrossfirst Bankshares, Inc. | COM | 5,548 | $92.6K | <0.1% | +5,548 | New | History |
| CVGWCalavo Growers Inc | COM | 3,272 | $93.3K | <0.1% | +973+42.3% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,822 | $93.5K | <0.1% | −2,292−55.7% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 4,926 | $93.7K | <0.1% | +4,926 | New | History |
| BRKLBrookline Bancorp Inc | COM | 9,632 | $97.2K | <0.1% | −4,232−30.5% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 1,552 | $97.4K | <0.1% | −532−25.5% | Reduced | History |
| BOLDBoundless Bio, Inc. | COM | 28,079 | $97.4K | <0.1% | +7,841+38.7% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 11,958 | $98.1K | <0.1% | +11,958 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 12,167 | $99.3K | <0.1% | +12,167 | New | History |
| ATEXAnterix Inc. | COM | 2,639 | $99.4K | <0.1% | +2,151+440.8% | Added | History |
| AGLagilon health, inc. | COM | 25,295 | $99.4K | <0.1% | +25,295 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 19,637 | $100.5K | <0.1% | +19,637 | New | History |
| CRAICra International, Inc. | COM | 576 | $101.0K | <0.1% | +576 | New | History |
| OSBCOld Second Bancorp Inc | COM | 6,486 | $101.1K | <0.1% | +6,486 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 18,625 | $101.3K | <0.1% | +12,547+206.4% | Added | History |
| DYDycom Industries Inc | COM | 515 | $101.5K | <0.1% | +515 | New | History |
| EFSCEnterprise Financial Services Corp | COM | 1,983 | $101.6K | <0.1% | +1,983 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 952 | $103.4K | <0.1% | −1,627−63.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 496 | $104.2K | <0.1% | +496 | New | History |
| EMEEMCOR Group, Inc. | Stock | 245 | $105.6K | <0.1% | −2,301−90.4% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 2,771 | $106.2K | <0.1% | +2,771 | New | History |
| OUTOUTFRONT Media Inc. | COM | 5,850 | $107.5K | <0.1% | +5,850 | New | History |
| EHABEnhabit, Inc. | COM | 13,733 | $108.5K | <0.1% | +13,733 | New | History |
| AMSFAmerisafe Inc | COM | 2,246 | $108.6K | <0.1% | −30−1.3% | Reduced | History |
| ZUMZZumiez Inc | COM | 5,148 | $109.7K | <0.1% | +5,148 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 3,861 | $109.9K | <0.1% | +3,861 | New | – |
| FBKFB Financial Corp | COM | 2,346 | $110.1K | <0.1% | +2,346 | New | History |
| GNWGenworth Financial Inc | COM SHS | 16,075 | $110.1K | <0.1% | −95,241−85.6% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 2,657 | $110.1K | <0.1% | +2,657 | New | History |
| ONTOnterris, Inc. | COM | 4,207 | $110.6K | <0.1% | +4,207 | New | History |
| IRBTiRobot Corp | COM | 12,937 | $112.4K | <0.1% | +12,937 | New | History |
| BMIBadger Meter Inc | COM | 519 | $113.4K | <0.1% | −2,121−80.3% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 5,110 | $113.6K | <0.1% | +5,110 | New | History |
| TCBKTrico Bancshares | COM | 2,666 | $113.7K | <0.1% | +2,666 | New | History |
| CARGCarGurus, Inc. | COM CL A | 3,823 | $114.8K | <0.1% | +504+15.2% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 2,435 | $114.9K | <0.1% | +2,435 | New | History |
| CMPCompass Minerals International Inc | Stock | 9,574 | $115.1K | <0.1% | −4,139−30.2% | Reduced | History |
| IOSPInnospec Inc. | COM | 1,025 | $115.9K | <0.1% | −461−31.0% | Reduced | History |
| WULFTerawulf Inc. | COM | 24,961 | $116.8K | <0.1% | +24,961 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 25,851 | $117.6K | <0.1% | +25,851 | New | History |
| CARAvis Budget Group, Inc. | COM | 1,388 | $121.5K | <0.1% | −7,229−83.9% | Reduced | History |
| TNCTennant Co | COM | 1,293 | $124.2K | <0.1% | +573+79.6% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 6,600 | $124.5K | <0.1% | +6,600 | New | History |
| UHSUniversal Health Services Inc | CL B | 544 | $124.7K | <0.1% | −3,482−86.5% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 610 | $127.8K | <0.1% | +222+57.2% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 542 | $128.0K | <0.1% | +542 | New | History |
| SXCSunCoke Energy, Inc. | COM | 14,766 | $128.2K | <0.1% | +13,122+798.2% | Added | History |
| HAINHain Celestial Group Inc | COM | 14,902 | $128.6K | <0.1% | +14,902 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,063 | $129.9K | <0.1% | +3,063 | 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% | – |