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 |
|---|---|---|---|---|---|---|---|
| MATVMativ Holdings, Inc. | COM | 3,639 | $39.7K | <0.1% | +1,551+74.3% | Added | History |
| FSMFortuna Mining Corp. | Stock | 9,300 | $39.9K | <0.1% | +9,300 | New | History |
| VPGVishay Precision Group, Inc. | COM | 1,703 | $40.0K | <0.1% | +1,703 | New | History |
| MORNMorningstar, Inc. | COM | 119 | $40.0K | <0.1% | +119 | New | History |
| Northeast BK Portland Me66405S100 | COM | 438 | $40.2K | <0.1% | +438 | New | – |
| NWPXNWPX Infrastructure, Inc. | COM | 832 | $40.2K | <0.1% | +832 | New | History |
| CCNECNB Financial Corp | COM | 1,619 | $40.2K | <0.1% | +1,619 | New | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 11,333 | $40.8K | <0.1% | +2,460+27.7% | Added | History |
| NINisource Inc. | COM | 1,115 | $41.0K | <0.1% | +1,115 | New | History |
| AVDAmerican Vanguard Corp | COM | 8,885 | $41.1K | <0.1% | +5,212+141.9% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 734 | $41.5K | <0.1% | +734 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 3,493 | $41.5K | <0.1% | +3,283+1,563.3% | Added | History |
| LQDTLiquidity Services Inc | COM | 1,300 | $42.0K | <0.1% | +1,300 | New | History |
| EGBNEagle Bancorp Inc | COM | 1,617 | $42.1K | <0.1% | −503−23.7% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 6,580 | $42.1K | <0.1% | −21,298−76.4% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 709 | $42.6K | <0.1% | +424+148.8% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 2,885 | $42.7K | <0.1% | +2,885 | New | History |
| THCTenet Healthcare Corp | COM NEW | 339 | $42.8K | <0.1% | +339 | New | History |
| ACCDAccolade, Inc. | COM | 12,705 | $43.5K | <0.1% | +12,705 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 263 | $43.6K | <0.1% | +263 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 353 | $43.9K | <0.1% | −599−62.9% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 4,289 | $44.0K | <0.1% | +4,289 | New | History |
| LTCLTC Properties Inc | REIT | 1,282 | $44.3K | <0.1% | +1,090+567.7% | Added | History |
| SNEXStoneX Group Inc. | COM | 458 | $44.9K | <0.1% | +458 | New | History |
| NWSANews Corp | CL A | 1,647 | $45.4K | <0.1% | +1,647 | New | History |
| MTTRMatterport, Inc. | COM CL A | 9,768 | $46.3K | <0.1% | +9,768 | New | History |
| TENBTenable Holdings, Inc. | COM | 1,178 | $46.4K | <0.1% | +1,178 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 470 | $46.4K | <0.1% | +470 | New | History |
| UISUnisys Corp | COM NEW | 7,401 | $46.8K | <0.1% | +7,401 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 213 | $47.0K | <0.1% | −397−65.1% | Reduced | History |
| ENVXEnovix Corp | COM | 4,335 | $47.1K | <0.1% | +4,335 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 23,021 | $49.3K | <0.1% | +18,095+367.3% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 3,335 | $49.7K | <0.1% | −611−15.5% | Reduced | History |
| GTNGray Media, Inc | COM | 15,954 | $50.3K | <0.1% | +642+4.2% | Added | History |
| KLCKinderCare Learning Companies, Inc. | COM | 2,840 | $50.5K | <0.1% | +2,840 | New | History |
| NHINational Health Investors Inc | COM | 732 | $50.8K | <0.1% | +311+73.9% | Added | History |
| CABOCable One, Inc. | COM | 141 | $51.1K | <0.1% | −1,095−88.6% | Reduced | History |
| MEIMethode Electronics Inc | COM | 4,337 | $51.1K | <0.1% | +2,420+126.2% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 1,530 | $51.2K | <0.1% | +1,422+1,316.7% | Added | History |
| FSLYFastly, Inc. | CL A | 5,451 | $51.5K | <0.1% | +5,451 | New | History |
| OIIOceaneering International Inc | Stock | 1,977 | $51.6K | <0.1% | +1,977 | New | History |
| FATEFate Therapeutics Inc | COM | 31,682 | $52.3K | <0.1% | +31,682 | New | History |
| ACCOAcco Brands Corp | COM | 10,094 | $53.0K | <0.1% | +10,094 | New | History |
| ADNTAdient plc | Stock | 3,078 | $53.0K | <0.1% | +3,078 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 4,626 | $53.3K | <0.1% | −12,435−72.9% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 187 | $53.3K | <0.1% | +187 | New | History |
| EVGOEVgo Inc. | CL A COM | 13,205 | $53.5K | <0.1% | −39,760−75.1% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 11,176 | $53.5K | <0.1% | +8,295+287.9% | Added | History |
| BRYBerry Corp (bry) | COM | 13,173 | $54.4K | <0.1% | +13,173 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 9,903 | $54.8K | <0.1% | +9,409+1,904.7% | Added | History |
| AMRCAmeresco, Inc. | CL A | 2,340 | $54.9K | <0.1% | +2,340 | New | History |
| AGENAgenus Inc | COM NEW | 20,370 | $55.8K | <0.1% | +5,791+39.7% | Added | History |
| BRCCBRC Inc. | COM CL A | 17,758 | $56.3K | <0.1% | +13,906+361.0% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 1,417 | $57.0K | <0.1% | +1,417 | New | History |
| BMBLBumble Inc. | COM CL A | 7,006 | $57.0K | <0.1% | +7,006 | New | History |
| HBNCHorizon Bancorp Inc | COM | 3,596 | $57.9K | <0.1% | +3,596 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 685 | $58.1K | <0.1% | +282+70.0% | Added | History |
| SHYFShyft Group, Inc. | COM | 4,972 | $58.4K | <0.1% | +4,972 | New | History |
| WYWeyerhaeuser Co | COM NEW | 2,076 | $58.4K | <0.1% | −13,258−86.5% | Reduced | History |
| LASRNlight, Inc. | COM | 5,581 | $58.5K | <0.1% | +1,429+34.4% | Added | History |
| UDMYUdemy, Inc. | COM | 7,145 | $58.8K | <0.1% | +3,101+76.7% | Added | History |
| VYGRVoyager Therapeutics, Inc. | COM | 10,618 | $60.2K | <0.1% | +10,618 | New | History |
| MLMoneylion Inc. | COMM STK | 701 | $60.3K | <0.1% | −272−28.0% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 910 | $60.4K | <0.1% | +910 | New | History |
| CACCCredit Acceptance Corp | COM | 129 | $60.6K | <0.1% | +129 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 566 | $60.7K | <0.1% | +566 | New | History |
| VREXVarex Imaging Corp | COM | 4,261 | $62.2K | <0.1% | −17,611−80.5% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 6,362 | $62.5K | <0.1% | +6,302+10,503.3% | Added | History |
| THRMGentherm Inc | COM | 1,579 | $63.1K | <0.1% | +1,579 | New | History |
| COMPCompass, Inc. | CL A | 10,794 | $63.1K | <0.1% | +10,794 | New | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 2,352 | $63.2K | <0.1% | +2,352 | New | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 319 | $63.9K | <0.1% | −223−41.1% | Reduced | History |
| TCBKTrico Bancshares | COM | 1,477 | $64.5K | <0.1% | −1,189−44.6% | Reduced | History |
| IBCPIndependent Bank Corp | COM NEW | 1,865 | $65.0K | <0.1% | +1,865 | New | History |
| WDFCWD 40 Co | COM | 268 | $65.0K | <0.1% | −436−61.9% | Reduced | History |
| ENOVEnovis CORP | COM | 1,498 | $65.7K | <0.1% | +1,498 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 5,686 | $66.1K | <0.1% | +5,686 | New | History |
| THFFFirst Financial Corp | Stock | 1,437 | $66.4K | <0.1% | +1,437 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 13,253 | $67.1K | <0.1% | +10,259+342.7% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 8,794 | $67.5K | <0.1% | +5,795+193.2% | Added | History |
| CRVLCorvel Corp | COM | 611 | $67.9K | <0.1% | −199−24.6% | ReducedConverted for a 3-for-1 split | History |
| MAGNMagnera Corp | COM SHS | 3,759 | $68.3K | <0.1% | +3,759 | New | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 5,588 | $68.6K | <0.1% | +5,588 | New | History |
| KRNYKearny Financial Corp. | COM | 9,691 | $68.6K | <0.1% | +769+8.6% | Added | History |
| CMICummins Inc | Stock | 200 | $69.7K | <0.1% | +200 | New | History |
| EIGEmployers Holdings, Inc. | COM | 1,381 | $70.8K | <0.1% | +1,381 | New | History |
| CWENClearway Energy, Inc. | CL C | 2,723 | $70.8K | <0.1% | −14,891−84.5% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 5,693 | $72.0K | <0.1% | +1,602+39.2% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 7,286 | $72.3K | <0.1% | +2,510+52.6% | Added | History |
| CLDTChatham Lodging Trust | COM | 8,091 | $72.4K | <0.1% | +6,737+497.6% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 2,976 | $72.5K | <0.1% | +2,976 | New | History |
| SBGISinclair, Inc. | CL A | 4,511 | $72.8K | <0.1% | −1,421−24.0% | Reduced | History |
| SNALSnail, Inc. | CLASS A COM | 39,191 | $72.9K | <0.1% | −85−0.2% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 5,986 | $72.9K | <0.1% | +5,986 | New | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 5,283 | $73.6K | <0.1% | +2,614+97.9% | Added | History |
| BANFBancfirst Corp | COM | 633 | $74.2K | <0.1% | +633 | New | History |
| IRONDisc Medicine, Inc. | COM | 1,176 | $74.6K | <0.1% | +1,176 | New | History |
| UNFIUnited Natural Foods Inc | COM | 2,736 | $74.7K | <0.1% | +1,389+103.1% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 2,125 | $75.2K | <0.1% | +863+68.4% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 10,854 | $75.3K | <0.1% | +10,854 | New | 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 |