Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- Latest filing
- Nov 14, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 912
- +45 vs. Q3 2024
- Portfolio value
- $1.11B
- −$181.6M (−14.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANIKAnika Therapeutics, Inc. | COM | 1,176 | $19.4K | <0.1% | +1,170+19,500.0% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 3,400 | $19.4K | <0.1% | +2,722+401.5% | Added | History |
| RDWRRadware Ltd | ORD | 867 | $19.5K | <0.1% | +800+1,194.0% | Added | History |
| USPHU S Physical Therapy Inc | COM | 223 | $19.8K | <0.1% | +223 | New | History |
| FBKFB Financial Corp | COM | 386 | $19.9K | <0.1% | −1,960−83.5% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 1,081 | $20.3K | <0.1% | −270−20.0% | Reduced | History |
| CARSCars.com Inc. | COM | 1,178 | $20.4K | <0.1% | +1,178 | New | History |
| KRMDKORU Medical Systems, Inc. | COM | 5,304 | $20.4K | <0.1% | −3,496−39.7% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 2,750 | $20.5K | <0.1% | +779+39.5% | Added | History |
| DCTHDelcath Systems, Inc. | COM NEW | 1,700 | $20.5K | <0.1% | +1,700 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 516 | $20.5K | <0.1% | +516 | New | History |
| ELMDElectromed, Inc. | Stock | 700 | $20.7K | <0.1% | +700 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 3,037 | $20.7K | <0.1% | +3,037 | New | History |
| TTMITTM Technologies Inc | COM | 849 | $21.0K | <0.1% | −24,888−96.7% | Reduced | History |
| PINEAlpine Income Property Trust, Inc. | COM | 1,253 | $21.0K | <0.1% | +1,253 | New | History |
| PRGSProgress Software Corp | COM | 324 | $21.1K | <0.1% | +324 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 206 | $21.4K | <0.1% | +206 | New | History |
| SIGISelective Insurance Group Inc | COM | 230 | $21.5K | <0.1% | +230 | New | History |
| CACICACI International Inc | CL A | 54 | $21.8K | <0.1% | +54 | New | History |
| AMBAAmbarella Inc | SHS | 304 | $22.1K | <0.1% | +304 | New | History |
| ADMAAdma Biologics, Inc. | COM | 1,298 | $22.3K | <0.1% | +1,298 | New | History |
| MCRIMonarch Casino & Resort Inc | COM | 285 | $22.5K | <0.1% | +285 | New | History |
| MTWManitowoc Co Inc | COM NEW | 2,482 | $22.7K | <0.1% | +2,482 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 2,973 | $22.7K | <0.1% | −9,194−75.6% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 2,242 | $22.9K | <0.1% | +2,242 | New | History |
| XPOFXponential Fitness, Inc. | COM CL A | 1,705 | $22.9K | <0.1% | +1,705 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 6,077 | $23.0K | <0.1% | −5,494−47.5% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 3,867 | $23.3K | <0.1% | +2,275+142.9% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 1,823 | $23.4K | <0.1% | +1,823 | New | History |
| SMHISEACOR Marine Holdings Inc. | COM | 3,581 | $23.5K | <0.1% | +3,581 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 1,821 | $23.8K | <0.1% | +1,821 | New | History |
| MAXMediaAlpha, Inc. | CL A | 2,122 | $24.0K | <0.1% | +1,482+231.6% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 2,038 | $24.1K | <0.1% | −7,594−78.8% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 6,601 | $24.2K | <0.1% | +6,601 | New | History |
| FFWMFirst Foundation Inc. | COM | 3,906 | $24.3K | <0.1% | +3,216+466.1% | Added | History |
| CLPTClearPoint Neuro, Inc. | COM | 1,579 | $24.3K | <0.1% | +1,559+7,795.0% | Added | History |
| HSAIHesai Group | SPONSORED ADS | 1,758 | $24.3K | <0.1% | +1,758 | New | History |
| VVXV2X, Inc. | COM | 510 | $24.4K | <0.1% | +510 | New | History |
| VTYXVentyx Biosciences, Inc. | COM | 11,157 | $24.4K | <0.1% | −23,432−67.7% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 2,328 | $24.9K | <0.1% | +2,328 | New | History |
| ATNIATN International, Inc. | COM | 1,502 | $25.2K | <0.1% | +1,502 | New | History |
| IIINInsteel Industries Inc | COM | 944 | $25.5K | <0.1% | −233−19.8% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 5,202 | $26.0K | <0.1% | +5,202 | New | History |
| New Gold Inc Cda644535106 | COM | 10,573 | $26.2K | <0.1% | +10,573 | New | – |
| LESLLeslie's, Inc. | COM | 11,778 | $26.3K | <0.1% | +11,778 | New | History |
| VALEVale S.A. | SPONSORED ADS | 2,967 | $26.3K | <0.1% | −231,491−98.7% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 1,739 | $26.5K | <0.1% | −722−29.3% | Reduced | History |
| LRMRLarimar Therapeutics, Inc. | COM | 6,886 | $26.6K | <0.1% | +3,632+111.6% | Added | History |
| BGSB&G Foods, Inc. | COM | 3,870 | $26.7K | <0.1% | +3,870 | New | History |
| CABACabaletta Bio, Inc. | COM | 11,755 | $26.7K | <0.1% | +4,768+68.2% | Added | History |
| NICNicolet Bankshares Inc | COM | 259 | $27.1K | <0.1% | +241+1,338.9% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 5,019 | $27.3K | <0.1% | +5,019 | New | History |
| CSTMConstellium SE | CL A SHS | 2,655 | $27.3K | <0.1% | −9,450−78.1% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 1,549 | $27.5K | <0.1% | −2,557−62.3% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 221 | $27.5K | <0.1% | +221 | New | History |
| REXRex American Resources Corp | COM | 660 | $27.5K | <0.1% | +660 | New | History |
| TSTenaris SA | SPONSORED ADS | 732 | $27.7K | <0.1% | +732 | New | History |
| BMEABiomea Fusion, Inc. | COM | 7,408 | $28.7K | <0.1% | +7,408 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 18,924 | $29.0K | <0.1% | +18,924 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 758 | $29.1K | <0.1% | −700−48.0% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 1,189 | $29.1K | <0.1% | +1,189 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 1,836 | $29.2K | <0.1% | +1,836 | New | History |
| CVRXCVRx, Inc. | COM | 2,343 | $29.7K | <0.1% | +2,343 | New | History |
| TNLTravel & Leisure Co. | COM | 589 | $29.7K | <0.1% | +589 | New | History |
| AMSFAmerisafe Inc | COM | 598 | $30.8K | <0.1% | −1,648−73.4% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 5,618 | $30.8K | <0.1% | +5,618 | New | History |
| WSRWhitestone REIT | COM | 2,197 | $31.1K | <0.1% | +2,197 | New | History |
| VTOLBristow Group Inc. | COM | 913 | $31.3K | <0.1% | +913 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 510 | $31.4K | <0.1% | −6,302−92.5% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 3,446 | $32.1K | <0.1% | +1,776+106.3% | Added | History |
| ARDXArdelyx, Inc. | COM | 6,339 | $32.1K | <0.1% | +6,339 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 4,822 | $32.2K | <0.1% | +1,287+36.4% | Added | History |
| HDSNHudson Technologies Inc | COM | 5,774 | $32.2K | <0.1% | +5,753+27,395.2% | Added | History |
| CLBCore Laboratories Inc. | COM | 1,882 | $32.6K | <0.1% | +1,882 | New | History |
| CIOCity Office REIT, Inc. | COM | 5,918 | $32.7K | <0.1% | +5,582+1,661.3% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 13,049 | $32.8K | <0.1% | −142−1.1% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 212 | $32.8K | <0.1% | +212 | New | History |
| CSTLCastle Biosciences Inc | COM | 1,234 | $32.9K | <0.1% | −3,661−74.8% | Reduced | History |
| OPKOpko Health, Inc. | COM | 22,745 | $33.4K | <0.1% | −25,227−52.6% | Reduced | History |
| ONTOnterris, Inc. | COM | 1,814 | $33.6K | <0.1% | −2,393−56.9% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 3,421 | $34.1K | <0.1% | +3,421 | New | History |
| DBIDesigner Brands Inc. | CL A | 6,394 | $34.1K | <0.1% | +6,394 | New | History |
| JAMFJamf Holding Corp. | COM | 2,434 | $34.2K | <0.1% | +2,434 | New | History |
| AIVApartment Investment & Management Co | CL A | 3,972 | $36.1K | <0.1% | −2,883−42.1% | Reduced | History |
| FAROFaro Technologies Inc | COM | 1,447 | $36.7K | <0.1% | +1,447 | New | History |
| NJRNew Jersey Resources Corp | Stock | 788 | $36.8K | <0.1% | −1,647−67.6% | Reduced | History |
| FNAParagon 28, Inc. | COM | 3,601 | $37.2K | <0.1% | +3,601 | New | History |
| SANASana Biotechnology, Inc. | COM | 22,926 | $37.4K | <0.1% | +22,926 | New | History |
| SVRASavara Inc | COM | 12,179 | $37.4K | <0.1% | +12,179 | New | History |
| HYHyster-Yale, Inc. | CL A | 735 | $37.4K | <0.1% | +735 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 16,326 | $37.6K | <0.1% | +16,326 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 835 | $37.7K | <0.1% | +835 | New | History |
| AMWDAmerican Woodmark Corp | COM | 474 | $37.7K | <0.1% | −1,709−78.3% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 995 | $37.9K | <0.1% | +995 | New | History |
| MBINMerchants Bancorp | COM | 1,039 | $37.9K | <0.1% | +1,039 | New | History |
| CCBCoastal Financial Corp | COM NEW | 447 | $38.0K | <0.1% | −126−22.0% | Reduced | History |
| CLFDClearfield, Inc. | COM | 1,226 | $38.0K | <0.1% | +1,226 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 6,866 | $38.2K | <0.1% | +6,866 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 1,665 | $39.3K | <0.1% | +1,665 | New | History |
| IDTIdt Corp | CL B NEW | 832 | $39.5K | <0.1% | +101+13.8% | Added | History |
Options (294)
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 294 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $30.8M | $50.4M |
| AMGNAmgen Inc | Stock | $30.6M | $33.5M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $30.5M | $27.6M |
| iShares Russell 2000 ETF464287655 | ETF | $31.4M | $22.7M |
| ADBEAdobe Inc. | Stock | $21.7M | $19.2M |
| TGTTarget Corp | Stock | $23.4M | $16.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $17.3M | $18.6M |
| MUMicron Technology Inc | Stock | $20.0M | $13.9M |
| MCKMcKesson Corp | Stock | $12.2M | $17.6M |
| QCOMQualcomm Inc | Stock | $14.3M | $12.5M |
| CMGChipotle Mexican Grill Inc | COM | $12.7M | $13.6M |
| BMYBristol Myers Squibb Co | Stock | $8.65M | $15.9M |
| HSYHershey Co | COM | $8.13M | $13.1M |
| DISWalt Disney Co | Stock | $11.6M | $8.24M |
| TSLATesla, Inc. | Stock | $4.00M | $15.9M |
| CHTRCharter Communications, Inc. | CL A | $6.41M | $12.8M |
| HDHome Depot, Inc. | Stock | $10.2M | $8.71M |
| ORCLOracle Corp | Stock | $10.0M | $7.22M |
| FDXFedEx Corp | Stock | $9.40M | $7.76M |
| DEDeere & Co | Stock | $6.10M | $10.9M |
| NKENIKE, Inc. | Stock | $10.4M | $6.52M |
| AVGOBroadcom Inc. | Stock | $6.79M | $9.95M |
| LOWLowes Companies Inc | Stock | $10.4M | $6.27M |
| TJXTJX Companies Inc | Stock | $7.50M | $8.29M |
| CDNSCadence Design Systems Inc | Stock | $5.80M | $9.86M |
| ABBVAbbVie Inc. | Stock | $8.39M | $6.63M |
| COSTCostco Wholesale Corp | Stock | $8.70M | $5.31M |
| CCitigroup Inc | Stock | $6.60M | $6.22M |
| LMTLockheed Martin Corp | Stock | $6.22M | $6.51M |
| JPMJPMorgan Chase & Co | Stock | $6.86M | $5.63M |
| EWEdwards Lifesciences Corp | Stock | $5.23M | $6.94M |
| HPQHP Inc | Stock | $5.00M | $7.15M |
| CATCaterpillar Inc | Stock | $7.00M | $5.01M |
| NUENucor Corp | COM | $3.79M | $7.84M |
| VRTXVertex Pharmaceuticals Inc | Stock | $6.04M | $5.56M |
| CSCOCisco Systems, Inc. | Stock | $5.04M | $5.92M |
| UNHUnitedHealth Group Inc | Stock | $3.24M | $7.69M |
| METAMeta Platforms, Inc. | Stock | $3.98M | $6.91M |
| WMTWalmart Inc. | Stock | $5.18M | $5.60M |
| DHRDanaher Corp | Stock | $6.15M | $4.55M |
| HCAHCA Healthcare, Inc. | COM | $5.01M | $5.64M |
| FFord Motor Co | Stock | $4.45M | $5.64M |
| TAT&T Inc. | Stock | $4.89M | $4.69M |
| ACNAccenture plc | Stock | $5.10M | $4.47M |
| MRKMerck & Co., Inc. | Stock | $4.91M | $4.65M |
| ADIAnalog Devices Inc | Stock | $3.74M | $5.59M |
| VanEck Semiconductor ETF92189F676 | ETF | $9.08M | – |
| UPSUnited Parcel Service Inc | Stock | $3.54M | $5.30M |
| CMCSAComcast Corp | Stock | $4.40M | $4.33M |
| LRCXLam Research Corp | Stock | $5.03M | $3.69M |
| SLBSLB Limited | Stock | $4.65M | $4.07M |
| STZConstellation Brands, Inc. | Stock | $5.28M | $3.31M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.79M | $6.62M |
| NOCNorthrop Grumman Corp | Stock | $4.60M | $3.43M |
| ROSTRoss Stores, Inc. | COM | $1.24M | $6.55M |
| SNPSSynopsys Inc | COM | $3.69M | $4.08M |
| CLColgate Palmolive Co | Stock | $4.27M | $3.45M |
| NEENextera Energy Inc | Stock | $5.15M | $2.44M |
| HALHalliburton Co | Stock | $3.76M | $3.79M |
| BABoeing Co | Stock | $3.98M | $3.42M |
| ABTAbbott Laboratories | Stock | $3.50M | $3.85M |
| ELEstee Lauder Companies Inc | CL A | $4.21M | $3.13M |
| MSFTMicrosoft Corp | Stock | $3.92M | $3.33M |
| PEPPepsiCo Inc | Stock | $3.54M | $3.66M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $3.06M | $4.10M |
| TTWOTake Two Interactive Software Inc | COM | $3.85M | $3.20M |
| VZVerizon Communications Inc | Stock | $4.69M | $2.33M |
| KOCoca Cola Co | Stock | $2.81M | $4.19M |
| ADSKAutodesk, Inc. | COM | $3.67M | $3.28M |
| AAPLApple Inc. | Stock | $3.06M | $3.88M |
| COPConocoPhillips | Stock | $2.15M | $4.73M |
| SCHWSchwab Charles Corp | Stock | $3.06M | $3.77M |
| KHCKraft Heinz Co | Stock | $3.62M | $3.17M |
| ANETArista Networks, Inc. | Stock | $2.56M | $4.07M |
| INTCIntel Corp | Stock | $2.98M | $3.57M |
| VLOValero Energy Corp | Stock | $3.25M | $3.24M |
| CICigna Group | Stock | $1.66M | $4.67M |
| PGProcter & Gamble Co | Stock | $4.44M | $1.53M |
| GOOGLAlphabet Inc. | Stock | $2.46M | $3.46M |
| WBDWarner Bros. Discovery, Inc. | Stock | $2.92M | $2.97M |
| CRMSalesforce, Inc. | Stock | $3.64M | $2.14M |
| LLYEli Lilly & Co | Stock | $3.09M | $2.55M |
| BKNGBooking Holdings Inc. | Stock | $1.99M | $3.48M |
| GDGeneral Dynamics Corp | Stock | $3.32M | $2.03M |
| TMOThermo Fisher Scientific Inc. | Stock | $2.91M | $2.34M |
| JNJJohnson & Johnson | Stock | $2.65M | $2.43M |
| CVSCVS Health Corp | Stock | $767.6K | $4.26M |
| SHWSherwin Williams Co | COM | $2.48M | $2.21M |
| VVisa Inc. | Stock | $2.78M | $1.86M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.30M | $2.32M |
| GMGeneral Motors Co | COM | $1.82M | $2.71M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.81M | $1.56M |
| GSGoldman Sachs Group Inc | Stock | $2.35M | $2.00M |
| SBUXStarbucks Corp | Stock | $2.95M | $1.38M |
| PFEPfizer Inc | Stock | $2.12M | $2.20M |
| PGRProgressive Corp | Stock | $407.3K | $3.91M |
| KLACKLA Corp | COM NEW | $1.76M | $2.52M |
| AMZNAmazon Com Inc | Stock | $1.73M | $2.52M |
| DHIHorton D R Inc | COM | $1.45M | $2.74M |
| APDAir Products & Chemicals, Inc. | Stock | $2.23M | $1.89M |
Sold out since Q3 2024 (478)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 478 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 58,324 | $30.2M | 2.3% | History |
| SPOTSpotify Technology S.A. | Stock | 80,093 | $29.5M | 2.3% | History |
| BACBank of America Corp | Stock | 691,548 | $27.4M | 2.1% | History |
| SNOWSnowflake Inc. | Stock | 226,012 | $26.0M | 2.0% | History |
| GMGeneral Motors Co | COM | 527,199 | $23.6M | 1.8% | History |
| GOOGLAlphabet Inc. | Stock | 141,565 | $23.5M | 1.8% | History |
| LNTHLantheus Holdings, Inc. | Stock | 209,575 | $23.0M | 1.8% | History |
| METAMeta Platforms, Inc. | Stock | 34,456 | $19.7M | 1.5% | History |
| ETNEaton Corp plc | Stock | 54,433 | $18.0M | 1.4% | History |
| INTUIntuit Inc. | Stock | 28,727 | $17.8M | 1.4% | History |
| ICLRIcon PLC | COM | 58,400 | $16.8M | 1.3% | History |
| ASMLASML Holding NV | ADR | 17,432 | $14.5M | 1.1% | History |
| BABoeing Co | Stock | 94,224 | $14.3M | 1.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 677,541 | $12.5M | 1.0% | History |
| EWEdwards Lifesciences Corp | Stock | 186,500 | $12.3M | 1.0% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 148,397 | $11.9M | 0.9% | History |
| CDMOAvid Bioservices, Inc. | COM | 1,003,653 | $11.4M | 0.9% | History |
| WFCWells Fargo & Company | Stock | 197,769 | $11.2M | 0.9% | History |
| PCGPG&E Corp | Stock | 530,162 | $10.5M | 0.8% | History |
| UNPUnion Pacific Corp | Stock | 38,429 | $9.47M | 0.7% | History |
| ALCAlcon Inc | Stock | 87,400 | $8.75M | 0.7% | History |
| AMTAmerican Tower Corp | REIT | 36,484 | $8.48M | 0.7% | History |
| MMSIMerit Medical Systems Inc | COM | 84,658 | $8.37M | 0.6% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 247,310 | $7.29M | 0.6% | – |
| SPGIS&P Global Inc. | Stock | 13,674 | $7.06M | 0.5% | History |
| GKOSGLAUKOS Corp | COM | 53,211 | $6.93M | 0.5% | History |
| TJXTJX Companies Inc | Stock | 55,637 | $6.54M | 0.5% | History |
| TOLToll Brothers, Inc. | COM | 41,155 | $6.36M | 0.5% | History |
| USBUS Bancorp DE | COM NEW | 138,377 | $6.33M | 0.5% | History |
| VMCVulcan Materials CO | COM | 23,618 | $5.91M | 0.5% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 61,407 | $5.89M | 0.5% | History |
| LMTLockheed Martin Corp | Stock | 9,734 | $5.69M | 0.4% | History |
| DLRDigital Realty Trust, Inc. | COM | 33,207 | $5.37M | 0.4% | History |
| TRGPTarga Resources Corp. | COM | 34,798 | $5.15M | 0.4% | History |
| JBLJabil Inc | Stock | 42,000 | $5.03M | 0.4% | History |
| TYLTyler Technologies Inc | COM | 8,427 | $4.92M | 0.4% | History |
| PPLPPL Corp | COM | 148,358 | $4.91M | 0.4% | History |
| CVSCVS Health Corp | Stock | 76,356 | $4.80M | 0.4% | History |
| ROSTRoss Stores, Inc. | COM | 28,878 | $4.35M | 0.3% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 224,508 | $4.33M | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 28,946 | $4.12M | 0.3% | History |
| KKellanova | Stock | 50,994 | $4.12M | 0.3% | History |
| DHIHorton D R Inc | COM | 21,040 | $4.01M | 0.3% | History |
| HIGHartford Insurance Group, Inc. | Stock | 31,542 | $3.71M | 0.3% | History |
| BURLBurlington Stores, Inc. | COM | 13,683 | $3.61M | 0.3% | History |
| VTRSViatris Inc | Stock | 308,803 | $3.59M | 0.3% | History |
| OVVOvintiv Inc. | COM | 87,673 | $3.36M | 0.3% | History |
| RGENRepligen Corp | COM | 21,686 | $3.23M | 0.3% | History |
| SOFISoFi Technologies, Inc. | Stock | 409,506 | $3.22M | 0.2% | History |
| MMacy's, Inc. | COM | 193,247 | $3.03M | 0.2% | History |
| RSGRepublic Services, Inc. | COM | 14,837 | $2.98M | 0.2% | History |
| EYENational Vision Holdings, Inc. | COM | 261,939 | $2.86M | 0.2% | History |
| VVisa Inc. | Stock | 10,297 | $2.83M | 0.2% | History |
| EXPDExpeditors International of Washington Inc | COM | 21,494 | $2.82M | 0.2% | History |
| WFRDWeatherford International plc | ORD SHS | 33,204 | $2.82M | 0.2% | History |
| LYFTLyft, Inc. | CL A COM | 209,600 | $2.67M | 0.2% | History |
| NVTnVent Electric plc | SHS | 37,898 | $2.66M | 0.2% | History |
| AVYAvery Dennison Corp | COM | 12,030 | $2.66M | 0.2% | History |
| LKQLKQ Corp | COM | 65,304 | $2.61M | 0.2% | History |
| TREXTrex Co Inc | COM | 37,493 | $2.50M | 0.2% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 20,962 | $2.41M | 0.2% | History |
| KIMKimco Realty Corp | COM | 102,795 | $2.39M | 0.2% | History |
| VTRVentas, Inc. | REIT | 36,022 | $2.31M | 0.2% | History |
| MSCIMSCI Inc. | Stock | 3,809 | $2.22M | 0.2% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 29,907 | $2.22M | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 4,196 | $2.22M | 0.2% | History |
| GTLBGitlab Inc. | CLASS A COM | 42,069 | $2.17M | 0.2% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 20,482 | $2.15M | 0.2% | History |
| APTVAptiv PLC | SHS | 29,591 | $2.13M | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 35,905 | $2.07M | 0.2% | History |
| LEALear Corp | COM NEW | 18,838 | $2.06M | 0.2% | History |
| NOVTNovanta Inc | COM | 11,100 | $1.99M | 0.2% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 107,420 | $1.95M | 0.2% | History |
| UNMUnum Group | Stock | 32,741 | $1.95M | 0.2% | History |
| VERAVera Therapeutics, Inc. | CL A | 43,789 | $1.94M | 0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 27,085 | $1.93M | 0.1% | History |
| OSOneStream, Inc. | CL A | 55,037 | $1.87M | 0.1% | History |
| ANETArista Networks, Inc. | COM | 4,697 | $1.80M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,723 | $1.77M | 0.1% | History |
| MOSMosaic Co | COM | 66,105 | $1.77M | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 28,542 | $1.73M | 0.1% | History |
| BKVBKV Corp | COM | 93,673 | $1.71M | 0.1% | History |
| LIILennox International Inc | COM | 2,830 | $1.71M | 0.1% | History |
| MUSAMurphy USA Inc. | COM | 3,460 | $1.71M | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 4,525 | $1.70M | 0.1% | History |
| PSXPhillips 66 | Stock | 12,297 | $1.62M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 27,263 | $1.62M | 0.1% | History |
| BCAXBicara Therapeutics Inc. | COM | 55,757 | $1.42M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 5,769 | $1.41M | 0.1% | History |
| SUISun Communities Inc | COM | 10,220 | $1.38M | 0.1% | History |
| VVVValvoline Inc | COM | 31,481 | $1.32M | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 53,947 | $1.23M | 0.1% | History |
| SHWSherwin Williams Co | COM | 3,150 | $1.20M | 0.1% | History |
| MTNVail Resorts Inc | COM | 6,626 | $1.15M | 0.1% | History |
| BIOABioAge Labs, Inc. | COM | 55,080 | $1.15M | 0.1% | History |
| TTCToro Co | COM | 13,000 | $1.13M | 0.1% | History |
| PBProsperity Bancshares Inc | COM | 15,583 | $1.12M | 0.1% | History |
| MMM3M Co | Stock | 8,186 | $1.12M | 0.1% | History |
| TKRTimken Co | COM | 12,612 | $1.06M | 0.1% | History |
| FNBFNB Corp | COM | 75,201 | $1.06M | 0.1% | History |