Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- Latest filing
- Nov 14, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 924
- +12 vs. Q4 2024
- Portfolio value
- $1.04B
- −$70.2M (−6.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPPHudson Pacific Properties, Inc. | COM | 1,772 | $5.23K | <0.1% | −92,718−98.1% | Reduced | History |
| CIACitizens, Inc. | CL A | 1,167 | $5.31K | <0.1% | +902+340.4% | Added | History |
| MERCMercer International Inc. | COM | 919 | $5.65K | <0.1% | +919 | New | History |
| SRIStoneridge Inc | COM | 1,277 | $5.86K | <0.1% | −971−43.2% | Reduced | History |
| HSIIHeidrick & Struggles International Inc | COM | 137 | $5.87K | <0.1% | +137 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 1,782 | $6.04K | <0.1% | −2,680−60.1% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 1,109 | $6.05K | <0.1% | +1,109 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 13,327 | $6.14K | <0.1% | +13,327 | New | History |
| DMRCDigimarc Corp | COM | 487 | $6.24K | <0.1% | +487 | New | History |
| FEIMFrequency Electronics Inc | COM | 400 | $6.26K | <0.1% | +400 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 11,028 | $6.29K | <0.1% | +11,028 | New | History |
| TZOOTravelzoo | COM NEW | 465 | $6.34K | <0.1% | +465 | New | History |
| FSTRFoster L B Co | COM | 328 | $6.45K | <0.1% | +328 | New | History |
| KRNYKearny Financial Corp. | COM | 1,035 | $6.48K | <0.1% | −8,656−89.3% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 563 | $6.51K | <0.1% | +563 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 351 | $6.54K | <0.1% | −13,525−97.5% | Reduced | History |
| BTMDbiote Corp. | CLASS A COM | 1,964 | $6.54K | <0.1% | +1,964 | New | History |
| CWBCCommunity West Bancshares | COM | 355 | $6.57K | <0.1% | +355 | New | History |
| BRKLBrookline Bancorp Inc | COM | 607 | $6.62K | <0.1% | −1,431−70.2% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 409 | $6.62K | <0.1% | −589−59.0% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 1,162 | $6.62K | <0.1% | −5,200−81.7% | Reduced | History |
| TDUPThredUp Inc. | CL A | 2,810 | $6.77K | <0.1% | +2,810 | New | History |
| ATOMAtomera Inc | COM | 1,700 | $6.80K | <0.1% | +1,700 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,300 | $6.85K | <0.1% | +1,300 | New | History |
| KRMDKORU Medical Systems, Inc. | COM | 2,757 | $7.00K | <0.1% | −2,547−48.0% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 226 | $7.08K | <0.1% | +39+20.9% | Added | History |
| MNPRMonopar Therapeutics | COM NEW | 196 | $7.13K | <0.1% | +196 | New | History |
| ERASErasca, Inc. | COM | 5,216 | $7.15K | <0.1% | +5,216 | New | History |
| KLTRKaltura Inc | COM | 3,824 | $7.19K | <0.1% | +3,824 | New | History |
| STRTStrattec Security Corp | COM | 185 | $7.30K | <0.1% | +25+15.6% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 312 | $7.60K | <0.1% | +312 | New | History |
| STIMNeuronetics, Inc. | COM | 2,066 | $7.60K | <0.1% | +2,066 | New | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 366 | $7.93K | <0.1% | +366 | New | History |
| BARKBark, Inc. | COM | 5,739 | $7.98K | <0.1% | +5,739 | New | History |
| DCODucommun Inc | COM | 138 | $7.99K | <0.1% | +138 | New | History |
| SSRMSSR Mining Inc. | Stock | 810 | $8.13K | <0.1% | +810 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 439 | $8.20K | <0.1% | +384+698.2% | Added | History |
| OFLXOmega Flex, Inc. | COM | 238 | $8.28K | <0.1% | +238 | New | History |
| SBGISinclair, Inc. | CL A | 520 | $8.28K | <0.1% | −3,991−88.5% | Reduced | History |
| MEIMethode Electronics Inc | COM | 1,303 | $8.31K | <0.1% | −3,034−70.0% | Reduced | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 148 | $8.33K | <0.1% | +148 | New | History |
| RPTRithm Property Trust Inc. | COM | 2,918 | $8.38K | <0.1% | +2,918 | New | History |
| PGCPeapack Gladstone Financial Corp | COM | 298 | $8.46K | <0.1% | +298 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 58 | $8.69K | <0.1% | −27,847−99.8% | Reduced | History |
| CCNECNB Financial Corp | COM | 391 | $8.70K | <0.1% | −1,228−75.8% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 5,591 | $8.89K | <0.1% | +5,591 | New | History |
| FUNCFirst United Corp | COM | 300 | $9.01K | <0.1% | +129+75.4% | Added | History |
| OSUROrasure Technologies Inc | COM | 2,678 | $9.02K | <0.1% | −24,307−90.1% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 601 | $9.20K | <0.1% | +601 | New | – |
| TSEOQTrinseo PLC | COM | 2,525 | $9.29K | <0.1% | +1,956+343.8% | Added | History |
| SASeabridge Gold Inc | COM | 800 | $9.32K | <0.1% | +800 | New | History |
| VMDViemed Healthcare, Inc. | COM | 1,284 | $9.35K | <0.1% | +6+0.5% | Added | History |
| CDChaince Digital Holdings Inc. | ORDINARY SHARES | 1,746 | $9.36K | <0.1% | +1,410+419.6% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 6,132 | $9.38K | <0.1% | +2,424+65.4% | Added | History |
| MRBKMeridian Corp | COM | 655 | $9.43K | <0.1% | +655 | New | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 405 | $9.49K | <0.1% | −238−37.0% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 5,538 | $9.53K | <0.1% | +2,687+94.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 45 | $9.66K | <0.1% | +45 | New | History |
| FRMEFirst Merchants Corp | COM | 240 | $9.71K | <0.1% | +240 | New | History |
| LFVNLifevantage Corp | COM NEW | 669 | $9.75K | <0.1% | +669 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,473 | $9.77K | <0.1% | −2,349−48.7% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 514 | $9.84K | <0.1% | +514 | New | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 469 | $10.1K | <0.1% | +271+136.9% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 734 | $10.3K | <0.1% | −13,033−94.7% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 4,728 | $10.4K | <0.1% | +4,728 | New | History |
| BVSBioventus Inc. | COM CL A | 1,144 | $10.5K | <0.1% | +1,144 | New | History |
| YEXTYext, Inc. | COM | 1,755 | $10.8K | <0.1% | +1,755 | New | History |
| RZLTRezolute, Inc. | COM NEW | 3,750 | $10.9K | <0.1% | +715+23.6% | Added | History |
| CERSCerus Corp | COM | 7,884 | $11.0K | <0.1% | −4,322−35.4% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 874 | $11.0K | <0.1% | +874 | New | History |
| EQXEquinox Gold Corp. | COM | 1,610 | $11.1K | <0.1% | +1,610 | New | History |
| TBITrueBlue, Inc. | COM | 2,096 | $11.1K | <0.1% | +1,248+147.2% | Added | History |
| UFCSUnited Fire Group Inc | COM | 383 | $11.3K | <0.1% | +383 | New | History |
| FTKFlotek Industries Inc | COM NEW | 1,400 | $11.7K | <0.1% | +546+63.9% | Added | History |
| GNEGenie Energy Ltd. | CL B | 787 | $11.8K | <0.1% | +787 | New | History |
| NEWTNewtekOne, Inc. | COM NEW | 995 | $11.9K | <0.1% | +995 | New | History |
| MPAAMotorcar Parts of America Inc | COM | 1,261 | $12.0K | <0.1% | +1,261 | New | History |
| AXGNAxogen, Inc. | COM | 657 | $12.2K | <0.1% | +548+502.8% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 4,663 | $12.2K | <0.1% | +4,663 | New | History |
| UPBDUpbound Group, Inc. | COM | 511 | $12.2K | <0.1% | −4,455−89.7% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 2,270 | $12.4K | <0.1% | +2,270 | New | History |
| VTOLBristow Group Inc. | COM | 397 | $12.5K | <0.1% | −516−56.5% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 1,062 | $12.6K | <0.1% | −759−41.7% | Reduced | History |
| FROGJFrog Ltd | Stock | 399 | $12.8K | <0.1% | +399 | New | History |
| CWENClearway Energy, Inc. | CL C | 424 | $12.8K | <0.1% | −2,299−84.4% | Reduced | History |
| SPTNSpartanNash Co | COM | 633 | $12.8K | <0.1% | +633 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 1,774 | $12.9K | <0.1% | −12,392−87.5% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 4,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CANCanaan Inc. | SPONSORED ADS | 14,995 | $13.2K | <0.1% | +14,995 | New | History |
| SMCSummit Midstream Corp | COM | 393 | $13.3K | <0.1% | +194+97.5% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 193 | $13.3K | <0.1% | +193 | New | History |
| HCKTHackett Group, Inc. | COM | 470 | $13.7K | <0.1% | +470 | New | History |
| ACNBAcnb Corp | COM | 334 | $13.8K | <0.1% | +334 | New | History |
| CNDTCONDUENT Inc | COM | 5,159 | $13.9K | <0.1% | +5,159 | New | History |
| GOSSGossamer Bio, Inc. | COM | 12,700 | $14.0K | <0.1% | +12,700 | New | History |
| CTBICommunity Trust Bancorp Inc | COM | 278 | $14.0K | <0.1% | −77−21.7% | Reduced | History |
| COFSChoiceone Financial Services Inc | COM | 492 | $14.2K | <0.1% | +492 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 660 | $14.4K | <0.1% | +660 | New | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 5,623 | $14.4K | <0.1% | +4,722+524.1% | Added | History |
| OOMAOoma Inc | COM | 1,106 | $14.5K | <0.1% | +523+89.7% | Added | History |
Options (365)
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 365 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $44.0M | $55.6M |
| LMTLockheed Martin Corp | Stock | $23.9M | $16.8M |
| ADBEAdobe Inc. | Stock | $17.0M | $18.2M |
| INTUIntuit Inc. | Stock | $12.3M | $20.2M |
| INTCIntel Corp | Stock | $12.9M | $15.2M |
| PGProcter & Gamble Co | Stock | $12.1M | $12.7M |
| MSTRStrategy Inc | Stock | $14.9M | $9.54M |
| VZVerizon Communications Inc | Stock | $12.8M | $10.9M |
| ABBVAbbVie Inc. | Stock | $10.8M | $12.1M |
| NKENIKE, Inc. | Stock | $11.7M | $11.0M |
| NVDANVIDIA Corp | Stock | $14.9M | $7.58M |
| PEPPepsiCo Inc | Stock | $6.55M | $14.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.1M | $7.38M |
| AAPLApple Inc. | Stock | $8.71M | $9.29M |
| COINCoinbase Global, Inc. | COM CL A | $10.3M | $7.13M |
| HSYHershey Co | COM | $10.0M | $6.43M |
| AMGNAmgen Inc | Stock | $7.48M | $8.54M |
| SHOPShopify Inc. | Stock | $7.65M | $7.31M |
| UBERUber Technologies, Inc | Stock | $11.6M | $3.02M |
| UNHUnitedHealth Group Inc | Stock | $8.54M | $6.02M |
| CVSCVS Health Corp | Stock | $6.21M | $7.89M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7.79M | $5.89M |
| MRKMerck & Co., Inc. | Stock | $7.14M | $6.52M |
| CCitigroup Inc | Stock | $7.21M | $6.40M |
| XOMExxonMobil Holdings Corp | COM | $4.48M | $8.42M |
| METAMeta Platforms, Inc. | Stock | $8.13M | $4.61M |
| VLOValero Energy Corp | Stock | $5.64M | $7.00M |
| LLYEli Lilly & Co | Stock | $6.36M | $5.95M |
| SMCISuper Micro Computer, Inc. | Stock | $5.08M | $6.87M |
| IBMInternational Business Machines Corp | Stock | $5.87M | $5.59M |
| VRTXVertex Pharmaceuticals Inc | Stock | $5.38M | $6.01M |
| GOOGLAlphabet Inc. | Stock | $6.74M | $4.59M |
| GMGeneral Motors Co | COM | $5.10M | $5.88M |
| BABoeing Co | Stock | $6.74M | $4.23M |
| BRK.BBerkshire Hathaway Inc | Stock | $3.14M | $7.67M |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.85M | $6.75M |
| SCHWSchwab Charles Corp | Stock | $5.86M | $4.56M |
| ZSZscaler, Inc. | Stock | $4.56M | $5.44M |
| MPCMarathon Petroleum Corp | Stock | $5.32M | $4.63M |
| BKNGBooking Holdings Inc. | Stock | $5.07M | $4.61M |
| DALDelta Air Lines, Inc. | COM NEW | $3.78M | $5.87M |
| KOCoca Cola Co | Stock | $4.54M | $5.11M |
| MSFTMicrosoft Corp | Stock | $4.50M | $5.11M |
| WDAYWorkday, Inc. | CL A | $4.04M | $5.56M |
| WMTWalmart Inc. | Stock | $4.46M | $4.66M |
| QCOMQualcomm Inc | Stock | $4.50M | $4.53M |
| ISRGIntuitive Surgical Inc | COM NEW | $4.66M | $4.26M |
| LULUlululemon athletica inc. | Stock | $3.91M | $4.76M |
| JNJJohnson & Johnson | Stock | $3.05M | $5.17M |
| HOODRobinhood Markets, Inc. | Stock | $4.71M | $3.33M |
| NEMNEWMONT Corp | Stock | $4.39M | $3.37M |
| MELIMercadolibre Inc | COM | $3.90M | $3.71M |
| MCDMcDonalds Corp | Stock | $4.37M | $3.19M |
| BACBank of America Corp | Stock | $4.30M | $2.91M |
| UALUnited Airlines Holdings, Inc. | COM | $4.38M | $2.78M |
| HDHome Depot, Inc. | Stock | $4.36M | $2.79M |
| TXNTexas Instruments Inc | Stock | $3.20M | $3.88M |
| KHCKraft Heinz Co | Stock | $3.64M | $3.43M |
| AXPAmerican Express Co | Stock | $4.14M | $2.85M |
| HONHoneywell International Inc | COM | $3.85M | $3.11M |
| RCLRoyal Caribbean Cruises Ltd | COM | $3.18M | $3.76M |
| PLTRPalantir Technologies Inc. | Stock | $3.47M | $3.34M |
| SNOWSnowflake Inc. | Stock | $3.89M | $2.86M |
| CSCOCisco Systems, Inc. | Stock | $3.02M | $3.64M |
| MOAltria Group, Inc. | Stock | $3.15M | $3.43M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.55M | $2.95M |
| NEENextera Energy Inc | Stock | $2.03M | $4.41M |
| CVXChevron Corp | Stock | $2.36M | $3.85M |
| CVNACarvana Co. | CL A | $3.07M | $2.99M |
| AMZNAmazon Com Inc | Stock | $3.67M | $2.38M |
| SLBSLB Limited | Stock | $2.70M | $3.14M |
| DISWalt Disney Co | Stock | $217.1K | $5.60M |
| TSLATesla, Inc. | Stock | $3.52M | $2.23M |
| BIIBBiogen Inc. | COM | $2.30M | $3.45M |
| AVGOBroadcom Inc. | Stock | $3.33M | $2.31M |
| TSCOTractor Supply Co | COM | $2.50M | $3.13M |
| NUENucor Corp | COM | $2.38M | $3.16M |
| COSTCostco Wholesale Corp | Stock | $2.74M | $2.74M |
| JPMJPMorgan Chase & Co | Stock | $2.99M | $2.45M |
| HCAHCA Healthcare, Inc. | COM | $3.21M | $1.94M |
| ACNAccenture plc | Stock | $2.25M | $2.87M |
| DGDollar General Corp | COM | $1.54M | $3.53M |
| FDXFedEx Corp | Stock | $1.88M | $3.12M |
| TTWOTake Two Interactive Software Inc | COM | $2.18M | $2.80M |
| TAT&T Inc. | Stock | $2.45M | $2.52M |
| DKNGDraftKings Inc. | Stock | $1.69M | $3.09M |
| UPSUnited Parcel Service Inc | Stock | $2.07M | $2.68M |
| MMM3M Co | Stock | $1.78M | $2.79M |
| CMGChipotle Mexican Grill Inc | COM | $2.44M | $2.08M |
| ORCLOracle Corp | Stock | $3.55M | $936.7K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.47M | $2.98M |
| NXPINXP Semiconductors N.V. | COM | $665.2K | $3.69M |
| PYPLPayPal Holdings, Inc. | Stock | $2.42M | $1.87M |
| ANETArista Networks, Inc. | Stock | $1.24M | $2.92M |
| DHRDanaher Corp | Stock | $2.07M | $1.89M |
| KMBKimberly Clark Corp | Stock | $1.18M | $2.70M |
| URIUnited Rentals, Inc. | COM | $1.44M | $2.32M |
| CLColgate Palmolive Co | Stock | $1.56M | $2.10M |
| NOCNorthrop Grumman Corp | Stock | $1.23M | $2.41M |
| COPConocoPhillips | Stock | $1.94M | $1.69M |
Sold out since Q4 2024 (487)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 487 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 481,694 | $18.1M | 1.6% | History |
| AMZNAmazon Com Inc | Stock | 81,100 | $17.8M | 1.6% | History |
| AAPLApple Inc. | Stock | 55,400 | $13.9M | 1.3% | History |
| OXYOccidental Petroleum Corp | Stock | 268,444 | $13.3M | 1.2% | History |
| QGENQiagen N.V. | Stock | 285,159 | $12.7M | 1.1% | History |
| APOApollo Global Management, Inc. | COM | 71,900 | $11.9M | 1.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 624,454 | $10.9M | 1.0% | History |
| SLBSLB Limited | Stock | 273,632 | $10.5M | 0.9% | History |
| MRVLMarvell Technology, Inc. | COM | 89,016 | $9.83M | 0.9% | History |
| ACNAccenture plc | Stock | 27,492 | $9.67M | 0.9% | History |
| BMYBristol Myers Squibb Co | Stock | 160,842 | $9.10M | 0.8% | History |
| GMEDGlobus Medical Inc | Stock | 107,088 | $8.86M | 0.8% | History |
| NFLXNetflix Inc | Stock | 8,823 | $7.86M | 0.7% | History |
| WMTWalmart Inc. | Stock | 84,138 | $7.60M | 0.7% | History |
| STZConstellation Brands, Inc. | Stock | 32,513 | $7.19M | 0.6% | History |
| ONOn Semiconductor Corp | Stock | 113,900 | $7.18M | 0.6% | History |
| DVADavita Inc. | COM | 43,800 | $6.55M | 0.6% | History |
| UNHUnitedHealth Group Inc | Stock | 12,678 | $6.41M | 0.6% | History |
| NUENucor Corp | COM | 54,744 | $6.39M | 0.6% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 18,834 | $6.19M | 0.6% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 72,000 | $5.63M | 0.5% | History |
| NARIInari Medical, Inc. | Stock | 107,191 | $5.47M | 0.5% | History |
| OKTAOkta, Inc. | CL A | 66,763 | $5.26M | 0.5% | History |
| NEENextera Energy Inc | Stock | 72,374 | $5.19M | 0.5% | History |
| CPAYCorpay, Inc. | COM SHS | 14,783 | $5.00M | 0.5% | History |
| COFCapital One Financial Corp | Stock | 27,823 | $4.96M | 0.4% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 472,235 | $4.89M | 0.4% | History |
| RVTYRevvity, Inc. | COM | 42,900 | $4.79M | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 76,254 | $4.60M | 0.4% | History |
| TTANServiceTitan, Inc. | SHS CL A | 42,681 | $4.39M | 0.4% | History |
| BNYBank of New York Mellon Corp | Stock | 56,537 | $4.34M | 0.4% | History |
| APHAmphenol Corp | CL A | 62,355 | $4.33M | 0.4% | History |
| CHTRCharter Communications, Inc. | CL A | 12,453 | $4.27M | 0.4% | History |
| NTRANatera, Inc. | COM | 26,641 | $4.22M | 0.4% | History |
| LLYEli Lilly & Co | Stock | 5,436 | $4.20M | 0.4% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,828 | $4.15M | 0.4% | History |
| DECKDeckers Outdoor Corp | COM | 19,637 | $3.99M | 0.4% | History |
| VSTVistra Corp. | Stock | 28,714 | $3.96M | 0.4% | History |
| FTVFortive Corp | Stock | 52,613 | $3.95M | 0.4% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,038 | $3.79M | 0.3% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,499 | $3.72M | 0.3% | History |
| CTRACoterra Energy Inc. | Stock | 145,389 | $3.71M | 0.3% | History |
| SBUXStarbucks Corp | Stock | 39,780 | $3.63M | 0.3% | History |
| HPEHewlett Packard Enterprise Co | COM | 164,530 | $3.51M | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 702 | $3.49M | 0.3% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,765 | $3.28M | 0.3% | History |
| NEMNEWMONT Corp | Stock | 85,213 | $3.17M | 0.3% | History |
| WMBWilliams Companies, Inc. | COM | 56,887 | $3.08M | 0.3% | History |
| SKXSkechers USA Inc | CL A | 45,437 | $3.06M | 0.3% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,840 | $3.00M | 0.3% | History |
| INTCIntel Corp | Stock | 142,365 | $2.85M | 0.3% | History |
| CMAComerica Inc | COM | 45,656 | $2.82M | 0.3% | History |
| MOHMolina Healthcare, Inc. | COM | 9,480 | $2.76M | 0.2% | History |
| BF.BBrown Forman Corp | Stock | 69,597 | $2.64M | 0.2% | History |
| PINSPinterest, Inc. | CL A | 91,102 | $2.64M | 0.2% | History |
| PNRPENTAIR plc | SHS | 25,307 | $2.55M | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 19,368 | $2.55M | 0.2% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 96,693 | $2.38M | 0.2% | History |
| BKRBaker Hughes Co | CL A | 56,839 | $2.33M | 0.2% | History |
| JNJJohnson & Johnson | Stock | 16,039 | $2.32M | 0.2% | History |
| LITELumentum Holdings Inc. | COM | 27,371 | $2.30M | 0.2% | History |
| INCYIncyte Corp | COM | 33,054 | $2.28M | 0.2% | History |
| CSLCarlisle Companies Inc | COM | 5,682 | $2.10M | 0.2% | History |
| ESTCElastic N.V. | ORD SHS | 21,133 | $2.09M | 0.2% | History |
| RFRegions Financial Corp | COM | 81,990 | $1.93M | 0.2% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,784 | $1.90M | 0.2% | History |
| WSCWillScot Holdings Corp | COM CL A | 54,854 | $1.83M | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 45,124 | $1.72M | 0.2% | History |
| ARAntero Resources Corp | COM | 47,474 | $1.66M | 0.2% | History |
| FFIVF5, Inc. | Stock | 6,413 | $1.61M | 0.1% | History |
| PTCPTC Inc. | Stock | 8,688 | $1.60M | 0.1% | History |
| CCitigroup Inc | Stock | 21,768 | $1.53M | 0.1% | History |
| IDCCInterDigital, Inc. | COM | 7,760 | $1.50M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 19,812 | $1.48M | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 5,929 | $1.39M | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 454,057 | $1.37M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,927 | $1.27M | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 16,020 | $1.26M | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 6,902 | $1.16M | 0.1% | History |
| ERIEErie Indemnity Co | CL A | 2,713 | $1.12M | 0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 18,665 | $1.06M | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 2,170 | $1.01M | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 9,902 | $985.0K | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 13,115 | $971.2K | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 5,611 | $957.6K | 0.1% | History |
| WBSWebster Financial Corp | COM | 17,177 | $948.5K | 0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 9,111 | $937.7K | 0.1% | History |
| CHXChampionX Corp | COM | 34,293 | $932.4K | 0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 18,019 | $923.1K | 0.1% | History |
| CVLTCommvault Systems Inc | COM | 5,976 | $901.8K | 0.1% | History |
| PFGCPerformance Food Group Co | COM | 10,653 | $900.7K | 0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 6,899 | $896.3K | 0.1% | History |
| INGMIngram Micro Holding Corp | COM | 44,932 | $871.2K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,802 | $865.6K | 0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 23,232 | $848.9K | 0.1% | History |
| HWCHancock Whitney Corp | COM | 14,716 | $805.3K | 0.1% | History |
| SYFSynchrony Financial | COM | 11,788 | $766.2K | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 9,161 | $757.5K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 21,804 | $755.9K | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 8,224 | $749.5K | 0.1% | History |