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 |
|---|---|---|---|---|---|---|---|
| VZIOVizio Holding Corp. | CL A COM | 11,653 | $130.2K | <0.1% | +11,653 | New | History |
| UFPTUfp Technologies Inc | COM | 420 | $133.0K | <0.1% | +420 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 18,891 | $133.7K | <0.1% | +18,891 | New | History |
| CHCOCity Holding Co | COM | 1,142 | $134.1K | <0.1% | +1,142 | New | History |
| FLOFlowers Foods Inc | COM | 5,834 | $134.6K | <0.1% | −28,664−83.1% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,357 | $134.6K | <0.1% | +1,357 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,976 | $137.0K | <0.1% | +3,970+66,166.7% | Added | History |
| GOGOGogo Inc. | COM | 19,382 | $139.2K | <0.1% | +7,252+59.8% | Added | History |
| CSTLCastle Biosciences Inc | COM | 4,895 | $139.6K | <0.1% | +4,895 | New | History |
| ENREnergizer Holdings, Inc. | COM | 4,401 | $139.8K | <0.1% | +4,401 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 27,878 | $140.8K | <0.1% | +27,878 | New | History |
| AXAxos Financial, Inc. | COM | 2,245 | $141.1K | <0.1% | +2,245 | New | History |
| REZIResideo Technologies, Inc. | Stock | 7,039 | $141.8K | <0.1% | −3,123−30.7% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 7,338 | $146.0K | <0.1% | +7,338 | New | History |
| KURAKura Oncology, Inc. | COM | 7,483 | $146.2K | <0.1% | +7,483 | New | History |
| STRSitio Royalties Corp. | CLASS A COM | 7,020 | $146.3K | <0.1% | +7,020 | New | History |
| WSBCWesbanco Inc | COM | 4,945 | $147.3K | <0.1% | +4,945 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 31,724 | $147.8K | <0.1% | +31,724 | New | History |
| OLOOlo Inc. | CL A | 30,015 | $148.9K | <0.1% | +15,627+108.6% | Added | History |
| MTXMinerals Technologies Inc | COM | 1,936 | $149.5K | <0.1% | −1,728−47.2% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 2,041 | $150.4K | <0.1% | −8,879−81.3% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 7,345 | $150.9K | <0.1% | +7,345 | New | History |
| SDGRSchrodinger, Inc. | COM | 8,150 | $151.2K | <0.1% | +8,150 | New | History |
| QRVOQorvo, Inc. | Stock | 1,466 | $151.4K | <0.1% | +1,466 | New | History |
| CPAYCorpay, Inc. | COM SHS | 488 | $152.6K | <0.1% | +488 | New | History |
| FRMEFirst Merchants Corp | COM | 4,109 | $152.9K | <0.1% | +4,109 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,897 | $158.4K | <0.1% | +1,421+96.3% | Added | History |
| AINAlbany International Corp | CL A | 1,786 | $158.7K | <0.1% | −442−19.8% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 6,424 | $161.6K | <0.1% | −1,542−19.4% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 2,024 | $162.4K | <0.1% | +1,176+138.7% | Added | History |
| PDPagerDuty, Inc. | COM | 8,771 | $162.7K | <0.1% | +8,771 | New | History |
| RXSTRxSight, Inc. | COM | 3,305 | $163.3K | <0.1% | +3,305 | New | History |
| RITMRithm Capital Corp. | REIT | 14,703 | $166.9K | <0.1% | +14,703 | New | History |
| SCLStepan Co | COM | 2,171 | $167.7K | <0.1% | +2,171 | New | History |
| TRMKTrustmark Corp | COM | 5,344 | $170.0K | <0.1% | +5,344 | New | History |
| BUSEFirst Busey Corp | COM NEW | 6,560 | $170.7K | <0.1% | +6,560 | New | History |
| LEN.BLennar Corp | CL B | 988 | $170.9K | <0.1% | +827+513.7% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 23,299 | $171.7K | <0.1% | +23,299 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 19,595 | $173.4K | <0.1% | +19,595 | New | History |
| HAPNHappen, Inc. | COM NEW | 15,214 | $173.9K | <0.1% | +38+0.3% | Added | History |
| RNGRingCentral, Inc. | CL A | 5,535 | $175.1K | <0.1% | +4,155+301.1% | Added | History |
| TILEInterface Inc | COM | 9,247 | $175.4K | <0.1% | +2,041+28.3% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 5,821 | $177.7K | <0.1% | +2,957+103.2% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 4,257 | $178.3K | <0.1% | +4,257 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 3,940 | $178.3K | <0.1% | −580−12.8% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 5,916 | $180.1K | <0.1% | −9,491−61.6% | Reduced | History |
| FIZZNational Beverage Corp | COM | 3,845 | $180.5K | <0.1% | +3,845 | New | History |
| ALGAlamo Group Inc | COM | 1,003 | $180.7K | <0.1% | −431−30.1% | Reduced | History |
| WDFCWD 40 Co | COM | 704 | $181.7K | <0.1% | +704 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 26,552 | $182.7K | <0.1% | +26,552 | New | History |
| ZEUSOlympic Steel Inc | COM | 4,730 | $184.5K | <0.1% | +4,730 | New | History |
| ACTEnact Holdings, Inc. | COM | 5,121 | $186.0K | <0.1% | +1,175+29.8% | Added | History |
| JBTMJBT Marel Corp | COM | 1,892 | $186.4K | <0.1% | +1,892 | New | History |
| SUMSummit Materials, Inc. | CL A | 4,775 | $186.4K | <0.1% | +4,775 | New | History |
| EDITEditas Medicine, Inc. | COM | 54,775 | $186.8K | <0.1% | +54,775 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 3,954 | $191.9K | <0.1% | +1,827+85.9% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 6,154 | $193.2K | <0.1% | +1,492+32.0% | Added | History |
| CSTMConstellium SE | CL A SHS | 12,105 | $196.8K | <0.1% | +7,580+167.5% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 6,287 | $200.0K | <0.1% | +6,287 | New | History |
| CHCTCommunity Healthcare Trust Inc | COM | 11,061 | $200.8K | <0.1% | +11,061 | New | History |
| GVAGranite Construction Inc | COM | 2,556 | $202.6K | <0.1% | +2,556 | New | History |
| AMWDAmerican Woodmark Corp | COM | 2,183 | $204.0K | <0.1% | +2,183 | New | History |
| COLDAmericold Realty Trust | COM | 7,226 | $204.3K | <0.1% | +5,797+405.7% | Added | History |
| ANABAnaptysbio, Inc | COM | 6,127 | $205.3K | <0.1% | +5,342+680.5% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 10,664 | $205.3K | <0.1% | −73−0.7% | Reduced | History |
| WLKWestlake Corp | COM | 1,378 | $207.1K | <0.1% | −9,252−87.0% | Reduced | History |
| CDPCopt Defense Properties | REIT | 6,866 | $208.2K | <0.1% | +6,866 | New | History |
| EVHEvolent Health, Inc. | CL A | 7,388 | $208.9K | <0.1% | −337−4.4% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 1,254 | $211.3K | <0.1% | −1,327−51.4% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 4,170 | $212.6K | <0.1% | +4,170 | New | History |
| EVGOEVgo Inc. | CL A COM | 52,965 | $219.3K | <0.1% | +34,584+188.2% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 5,192 | $220.3K | <0.1% | +5,192 | New | History |
| FNFabrinet | SHS | 938 | $221.8K | <0.1% | +938 | New | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 13,790 | $224.8K | <0.1% | −5,236−27.5% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 10,695 | $232.1K | <0.1% | +10,695 | New | History |
| VCVisteon Corp | COM NEW | 2,441 | $232.4K | <0.1% | +2,263+1,271.3% | Added | History |
| VSTSVestis Corp | COM SHS | 15,621 | $232.8K | <0.1% | +15,621 | New | History |
| UNITUniti Group Inc. | COM | 41,605 | $234.7K | <0.1% | +41,605 | New | History |
| AMCXAMC Global Media Inc. | CL A | 27,021 | $234.8K | <0.1% | +27,021 | New | History |
| NVRNVR Inc | COM | 24 | $235.5K | <0.1% | −445−94.9% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 17,061 | $236.1K | <0.1% | +17,061 | New | History |
| BSYBentley Systems Inc | COM CL B | 4,655 | $236.5K | <0.1% | +4,655 | New | History |
| MGRCMcGrath Rentcorp | COM | 2,257 | $237.7K | <0.1% | +2,257 | New | History |
| STRAStrategic Education, Inc. | COM | 2,583 | $239.0K | <0.1% | −1,479−36.4% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 4,985 | $241.7K | <0.1% | +3,631+268.2% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,449 | $243.2K | <0.1% | −2,260−26.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 2,611 | $247.3K | <0.1% | +2,611 | New | History |
| RPDRapid7, Inc. | COM | 6,371 | $254.1K | <0.1% | −10,864−63.0% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 4,844 | $255.9K | <0.1% | +4,844 | New | History |
| CSGSCSG Systems International Inc | COM | 5,289 | $257.3K | <0.1% | +2,066+64.1% | Added | History |
| RLIRli Corp | COM | 1,672 | $259.1K | <0.1% | −1,424−46.0% | Reduced | History |
| ENVAEnova International, Inc. | COM | 3,105 | $260.2K | <0.1% | −2,892−48.2% | Reduced | History |
| VREXVarex Imaging Corp | COM | 21,872 | $260.7K | <0.1% | +21,872 | New | History |
| PRIPrimerica, Inc. | Stock | 995 | $263.9K | <0.1% | +995 | New | History |
| ABCBAmeris Bancorp | COM | 4,236 | $264.3K | <0.1% | +526+14.2% | Added | History |
| FTITechnipFMC plc | COM | 10,076 | $264.3K | <0.1% | −32,951−76.6% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,831 | $264.4K | <0.1% | +5,831 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 3,239 | $265.3K | <0.1% | +3,239 | New | History |
| PYCRPaycor HCM, Inc. | COM | 18,708 | $265.5K | <0.1% | +15,749+532.2% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 12,376 | $267.4K | <0.1% | +12,376 | 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% | – |