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 |
|---|---|---|---|---|---|---|---|
| CBLCBL & Associates Properties Inc | COMMON STOCK | 2,590 | $76.2K | <0.1% | +984+61.3% | Added | History |
| HTBKHeritage Commerce Corp | COM | 8,213 | $77.0K | <0.1% | +8,213 | New | History |
| IMNMImmunome Inc. | COM | 7,275 | $77.3K | <0.1% | +7,275 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 7,646 | $77.3K | <0.1% | +7,646 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 20,477 | $78.0K | <0.1% | −5,374−20.8% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 5,150 | $78.0K | <0.1% | −398−7.2% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 7,980 | $79.0K | <0.1% | −19,041−70.5% | Reduced | History |
| ALNTAllient Inc | COM | 3,281 | $79.7K | <0.1% | +1,523+86.6% | Added | History |
| LZLegalzoom.com, Inc. | COM | 10,783 | $81.0K | <0.1% | +10,783 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 1,305 | $81.3K | <0.1% | +1,305 | New | History |
| VECOVeeco Instruments Inc | COM | 3,041 | $81.5K | <0.1% | −26,674−89.8% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 2,950 | $82.1K | <0.1% | +2,142+265.1% | Added | History |
| SRCE1st Source Corp | COM | 1,411 | $82.4K | <0.1% | +1,411 | New | History |
| MGRCMcGrath Rentcorp | COM | 738 | $82.6K | <0.1% | −1,519−67.3% | Reduced | History |
| DSPViant Technology Inc. | COM CL A | 4,389 | $83.3K | <0.1% | +4,389 | New | History |
| AGOAssured Guaranty Ltd | COM | 943 | $84.8K | <0.1% | −8,627−90.1% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 527 | $86.3K | <0.1% | +527 | New | History |
| ODPODP Corp | COM | 3,842 | $87.4K | <0.1% | +3,842 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 14,464 | $88.5K | <0.1% | +14,464 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 1,150 | $89.8K | <0.1% | +1,150 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 7,181 | $90.5K | <0.1% | +7,181 | New | History |
| UEUrban Edge Properties | COM | 4,226 | $90.9K | <0.1% | +4,226 | New | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 3,817 | $91.4K | <0.1% | +3,817 | New | – |
| REALTheRealReal, Inc. | COM | 8,396 | $91.8K | <0.1% | +8,396 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 16,531 | $92.6K | <0.1% | −2,094−11.2% | Reduced | History |
| CNACna Financial Corp | COM | 1,917 | $92.7K | <0.1% | −5,757−75.0% | Reduced | History |
| TILEInterface Inc | COM | 3,830 | $93.3K | <0.1% | −5,417−58.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,263 | $94.1K | <0.1% | +2,263 | New | History |
| ZEUSOlympic Steel Inc | COM | 2,878 | $94.4K | <0.1% | −1,852−39.2% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 74,409 | $94.5K | <0.1% | +19,634+35.8% | Added | History |
| GEARRevelyst, Inc. | COM SHS | 5,028 | $96.7K | <0.1% | +5,028 | New | History |
| OSUROrasure Technologies Inc | COM | 26,985 | $97.4K | <0.1% | +25,073+1,311.3% | Added | History |
| UBSIUnited Bankshares Inc | COM | 2,599 | $97.6K | <0.1% | +2,599 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 14,166 | $97.6K | <0.1% | −9,133−39.2% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 2,159 | $97.9K | <0.1% | +1,938+876.9% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 3,609 | $98.0K | <0.1% | +1,988+122.6% | Added | History |
| DNOWDNOW Inc. | COM | 7,540 | $98.1K | <0.1% | +7,540 | New | History |
| ICHRIchor Holdings, Ltd. | SHS | 3,090 | $99.5K | <0.1% | −3,197−50.9% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 1,278 | $99.9K | <0.1% | +1,278 | New | History |
| ZUMZZumiez Inc | COM | 5,240 | $100.5K | <0.1% | +92+1.8% | Added | History |
| VERVVerve Therapeutics, Inc. | COM | 17,975 | $101.4K | <0.1% | +832+4.9% | Added | History |
| QCRHQCR Holdings Inc | COM | 1,261 | $101.7K | <0.1% | +383+43.6% | Added | History |
| RGNXREGENXBIO Inc. | COM | 13,231 | $102.3K | <0.1% | +13,231 | New | History |
| HASHasbro, Inc. | COM | 1,850 | $103.4K | <0.1% | +1,850 | New | History |
| MYGNMyriad Genetics Inc | COM | 7,613 | $104.4K | <0.1% | +4,913+182.0% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 7,875 | $104.7K | <0.1% | +7,875 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 7,994 | $105.4K | <0.1% | +7,510+1,551.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 100 | $106.0K | <0.1% | +100 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 8,305 | $106.1K | <0.1% | +8,305 | New | History |
| DINDine Brands Global, Inc. | COM | 3,528 | $106.2K | <0.1% | +2,604+281.8% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 4,626 | $106.8K | <0.1% | +4,626 | New | History |
| CLWClearwater Paper Corp | COM | 3,590 | $106.9K | <0.1% | +3,590 | New | History |
| JOEST JOE Co | COM | 2,387 | $107.3K | <0.1% | +2,387 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 18,277 | $108.0K | <0.1% | +7,007+62.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 332 | $108.3K | <0.1% | +332 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,209 | $108.6K | <0.1% | +1,209 | New | History |
| VREVeris Residential, Inc. | COM | 6,626 | $110.2K | <0.1% | +2,856+75.8% | Added | History |
| GERNGeron Corp | COM | 31,133 | $110.2K | <0.1% | +31,133 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 47,173 | $111.3K | <0.1% | +47,173 | New | History |
| FSSFederal Signal Corp | COM | 1,206 | $111.4K | <0.1% | −6,385−84.1% | Reduced | History |
| PLLPiedmont Lithium Inc. | Stock | 12,849 | $112.3K | <0.1% | +12,849 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 3,144 | $113.3K | <0.1% | +3,144 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 7,770 | $114.1K | <0.1% | +7,770 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 4,674 | $114.3K | <0.1% | +813+21.1% | Added | – |
| HOMBHome Bancshares Inc | COM | 4,052 | $114.7K | <0.1% | −21,340−84.0% | Reduced | History |
| SNNRFSunrise Communications AG | ADS CL A | 2,686 | $115.7K | <0.1% | +2,686 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 36,800 | $115.9K | <0.1% | +36,800 | New | History |
| MKCMcCormick & Co Inc | Stock | 1,527 | $116.5K | <0.1% | −25,470−94.3% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 6,370 | $120.0K | <0.1% | +6,370 | New | History |
| VMIValmont Industries Inc | COM | 399 | $122.4K | <0.1% | −2,315−85.3% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 9,661 | $127.7K | <0.1% | −1,003−9.4% | Reduced | History |
| AVRAnteris Technologies Global Corp. | COM | 22,946 | $128.0K | <0.1% | +22,946 | New | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 2,915 | $128.3K | <0.1% | +1,944+200.2% | Added | History |
| ENSGEnsign Group, Inc | COM | 968 | $128.6K | <0.1% | +968 | New | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 13,920 | $129.3K | <0.1% | +13,920 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 1,288 | $129.6K | <0.1% | +1,288 | New | History |
| KGCKinross Gold Corp | COM | 14,026 | $130.0K | <0.1% | −76,548−84.5% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 7,116 | $131.4K | <0.1% | +5,002+236.6% | Added | History |
| MHKMohawk Industries Inc | COM | 1,109 | $132.1K | <0.1% | −3,168−74.1% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 2,295 | $132.8K | <0.1% | +2,295 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 11,849 | $133.8K | <0.1% | +11,849 | New | History |
| ACAArcosa, Inc. | COM | 1,392 | $134.6K | <0.1% | +999+254.2% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 25,770 | $136.8K | <0.1% | +24,837+2,662.1% | Added | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 9,177 | $139.5K | <0.1% | −4,613−33.5% | Reduced | History |
| PATKPatrick Industries Inc | COM | 1,710 | $142.1K | <0.1% | +1,710 | New | History |
| KTBKontoor Brands, Inc. | Stock | 1,672 | $142.8K | <0.1% | +1,672 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 9,078 | $143.7K | <0.1% | −10,177−52.9% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 4,966 | $144.9K | <0.1% | +4,966 | New | History |
| ALGAlamo Group Inc | COM | 781 | $145.2K | <0.1% | −222−22.1% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 6,638 | $145.9K | <0.1% | −18,357−73.4% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 2,232 | $146.1K | <0.1% | +2,232 | New | History |
| HIHillenbrand, Inc. | COM | 4,774 | $146.9K | <0.1% | −5,197−52.1% | Reduced | History |
| UIUbiquiti Inc. | COM | 443 | $147.1K | <0.1% | +443 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 7,669 | $147.3K | <0.1% | −57,278−88.2% | Reduced | History |
| PEBPebblebrook Hotel Trust | COM | 11,048 | $149.7K | <0.1% | +11,048 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 3,093 | $150.6K | <0.1% | +1,278+70.4% | Added | History |
| RUSHARush Enterprises Inc | CL A | 2,757 | $151.1K | <0.1% | −2,087−43.1% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 6,420 | $151.3K | <0.1% | +5,428+547.2% | Added | History |
| ESIElement Solutions Inc | COM | 5,949 | $151.3K | <0.1% | +5,949 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 7,438 | $151.6K | <0.1% | +7,383+13,423.6% | 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 |