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 |
|---|---|---|---|---|---|---|---|
| EBEventbrite, Inc. | COM CL A | 45,290 | $152.2K | <0.1% | +14,032+44.9% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 13,876 | $156.1K | <0.1% | +13,876 | New | History |
| PGREParamount Group, Inc. | COM | 32,047 | $158.3K | <0.1% | +24,502+324.7% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 2,070 | $159.2K | <0.1% | −5,473−72.6% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 1,047 | $159.3K | <0.1% | +1,047 | New | History |
| MUMicron Technology Inc | Stock | 1,900 | $159.9K | <0.1% | +1,900 | New | History |
| APGAPi Group Corp | COM STK | 4,490 | $161.5K | <0.1% | −69,502−93.9% | Reduced | History |
| KFRCKforce Inc | COM | 2,863 | $162.3K | <0.1% | +2,863 | New | History |
| ECGEverus Construction Group, Inc. | Stock | 2,494 | $164.0K | <0.1% | +2,494 | New | History |
| MYEMyers Industries Inc | COM | 14,875 | $164.2K | <0.1% | +12,859+637.8% | Added | History |
| CWCurtiss Wright Corp | Stock | 464 | $164.7K | <0.1% | +464 | New | History |
| MURMurphy Oil Corp | COM | 5,450 | $164.9K | <0.1% | +5,450 | New | History |
| OLOOlo Inc. | CL A | 21,787 | $167.3K | <0.1% | −8,228−27.4% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 7,115 | $167.7K | <0.1% | +555+8.5% | Added | History |
| USLMUnited States Lime & Minerals Inc | COM | 1,286 | $170.7K | <0.1% | +1,286 | New | History |
| PFBCPreferred Bank | COM NEW | 1,976 | $170.7K | <0.1% | −48−2.4% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 18,689 | $171.6K | <0.1% | +18,689 | New | History |
| TRMKTrustmark Corp | COM | 4,851 | $171.6K | <0.1% | −493−9.2% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 8,967 | $172.1K | <0.1% | +8,967 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,358 | $178.9K | <0.1% | +1,358 | New | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 4,360 | $180.3K | <0.1% | +4,360 | New | History |
| HRIHerc Holdings Inc | COM | 959 | $181.6K | <0.1% | +959 | New | History |
| LADLithia Motors Inc | COM | 508 | $181.6K | <0.1% | −1,216−70.5% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 1,401 | $181.9K | <0.1% | −5,505−79.7% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,744 | $182.9K | <0.1% | +2,744 | New | History |
| CDPCopt Defense Properties | REIT | 5,928 | $183.5K | <0.1% | −938−13.7% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 6,889 | $183.9K | <0.1% | +6,889 | New | History |
| BOHBank of Hawaii Corp | COM | 2,611 | $186.0K | <0.1% | +1,059+68.2% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 18,042 | $186.2K | <0.1% | +17,595+3,936.2% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,088 | $189.0K | <0.1% | +1,088 | New | History |
| TDCTeradata Corp | Stock | 6,157 | $191.8K | <0.1% | −11,360−64.9% | Reduced | History |
| CSGSCSG Systems International Inc | COM | 3,874 | $198.0K | <0.1% | −1,415−26.8% | Reduced | History |
| SCSCScansource, Inc. | COM | 4,180 | $198.3K | <0.1% | +3,456+477.3% | Added | History |
| CIENCiena Corp | COM NEW | 2,352 | $199.4K | <0.1% | −2,016−46.2% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 3,969 | $202.9K | <0.1% | +3,969 | New | History |
| LNCLincoln National Corp | COM | 6,450 | $204.5K | <0.1% | +5,971+1,246.6% | Added | History |
| MXLMaxlinear, Inc | COM | 10,347 | $204.7K | <0.1% | +10,347 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 9,243 | $208.0K | <0.1% | −1,452−13.6% | Reduced | History |
| ICFIICF International, Inc. | Stock | 1,763 | $210.2K | <0.1% | +1,598+968.5% | Added | History |
| OGEOGE Energy Corp. | COM | 5,121 | $211.3K | <0.1% | +5,121 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 2,975 | $211.5K | <0.1% | −2,691−47.5% | Reduced | History |
| BLKBBlackbaud Inc | COM | 2,895 | $214.0K | <0.1% | +2,895 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 13,767 | $214.9K | <0.1% | −18,495−57.3% | Reduced | History |
| TGITriumph Group Inc | COM | 11,536 | $215.3K | <0.1% | +11,536 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 16,388 | $215.3K | <0.1% | +4,012+32.4% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,411 | $229.2K | <0.1% | −14,728−81.2% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 11,138 | $229.7K | <0.1% | +11,138 | New | History |
| MATXMatson, Inc. | COM | 1,714 | $231.1K | <0.1% | +1,714 | New | History |
| IBOCInternational Bancshares Corp | COM | 3,690 | $233.1K | <0.1% | −829−18.3% | Reduced | History |
| SXTSensient Technologies Corp | COM | 3,313 | $236.1K | <0.1% | +3,313 | New | History |
| CENXCentury Aluminum Co | COM | 13,011 | $237.1K | <0.1% | +12,191+1,486.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 3,314 | $237.3K | <0.1% | −24,823−88.2% | Reduced | History |
| WHDCactus, Inc. | CL A | 4,066 | $237.3K | <0.1% | +4,066 | New | History |
| ZBRAZebra Technologies Corp | CL A | 615 | $237.5K | <0.1% | −5,091−89.2% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 9,351 | $238.5K | <0.1% | −56,510−85.8% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 10,993 | $239.0K | <0.1% | +9,512+642.3% | Added | History |
| HBIHanesbrands Inc. | COM | 29,735 | $242.0K | <0.1% | +29,735 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,830 | $243.0K | <0.1% | +8,830 | New | History |
| HELEHelen of Troy Ltd | Stock | 4,064 | $243.1K | <0.1% | +4,064 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,952 | $246.5K | <0.1% | +2,952 | New | History |
| VICIVici Properties Inc. | COM | 8,454 | $246.9K | <0.1% | +8,454 | New | History |
| PZZAPapa Johns International Inc | Stock | 6,058 | $248.8K | <0.1% | +6,058 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 8,009 | $255.6K | <0.1% | +8,009 | New | History |
| BPMCBlueprint Medicines Corp | COM | 2,934 | $255.9K | <0.1% | +2,934 | New | History |
| FWRDForward Air Corp | COM | 7,941 | $256.1K | <0.1% | +7,941 | New | History |
| SHOEShoe Station Group Inc | COM | 7,756 | $256.6K | <0.1% | +7,756 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 7,729 | $258.3K | <0.1% | −15,427−66.6% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 7,099 | $259.5K | <0.1% | +5,731+418.9% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 6,569 | $260.5K | <0.1% | +6,569 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,900 | $261.4K | <0.1% | +1,900 | New | – |
| BCPCBalchem Corp | COM | 1,604 | $261.4K | <0.1% | +1,604 | New | History |
| IPGPIpg Photonics Corp | COM | 3,610 | $262.5K | <0.1% | +3,610 | New | History |
| TPGTPG Inc. | COM CL A | 4,259 | $267.6K | <0.1% | +4,259 | New | History |
| PSNParsons Corp | COM | 2,910 | $268.5K | <0.1% | +2,910 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 106,200 | $269.7K | <0.1% | +106,200 | New | History |
| EFOREverforth Inc | COM | 3,259 | $271.6K | <0.1% | +3,259 | New | History |
| PAASPan American Silver Corp | Stock | 13,494 | $272.8K | <0.1% | +13,494 | New | History |
| CDWCDW Corp | COM | 1,571 | $273.5K | <0.1% | +1,571 | New | History |
| KELYAKelly Services Inc | CL A | 19,731 | $275.1K | <0.1% | +19,731 | New | History |
| AMNAmn Healthcare Services Inc | COM | 11,658 | $278.8K | <0.1% | +11,658 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 11,477 | $284.6K | <0.1% | +11,477 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 47,300 | $285.7K | <0.1% | +47,300 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 94,490 | $286.3K | <0.1% | +94,490 | New | History |
| KBRKBR, Inc. | COM | 5,032 | $291.5K | <0.1% | −6,758−57.3% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,654 | $298.4K | <0.1% | +1,654 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 63,300 | $298.8K | <0.1% | +63,300 | New | History |
| HUBSHubSpot Inc | COM | 430 | $299.4K | <0.1% | −2,213−83.7% | Reduced | History |
| DNTHDianthus Therapeutics, Inc. | COM | 14,013 | $305.5K | <0.1% | +1,539+12.3% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 8,482 | $311.8K | <0.1% | −9,000−51.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,298 | $312.6K | <0.1% | −4,319−76.9% | Reduced | History |
| FBLAFB Bancorp, Inc. | COM | 26,262 | $313.0K | <0.1% | +26,262 | New | History |
| HIWHighwoods Properties, Inc. | COM | 10,301 | $315.0K | <0.1% | +1,177+12.9% | Added | History |
| TNCTennant Co | COM | 3,869 | $315.4K | <0.1% | +2,576+199.2% | Added | History |
| PROPROS Holdings, Inc. | COM | 14,419 | $316.6K | <0.1% | −1,937−11.8% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,097 | $318.5K | <0.1% | +1,740+128.2% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 9,155 | $319.4K | <0.1% | +4,754+108.0% | Added | History |
| PDPagerDuty, Inc. | COM | 17,503 | $319.6K | <0.1% | +8,732+99.6% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 3,778 | $319.7K | <0.1% | +3,778 | New | History |
| ALEAllete Inc | COM NEW | 4,941 | $320.2K | <0.1% | −2,166−30.5% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,805 | $321.5K | <0.1% | −2,393−38.6% | Reduced | 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 |