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 |
|---|---|---|---|---|---|---|---|
| ZIPZiprecruiter, Inc. | CL A | 2,460 | $14.5K | <0.1% | +2,460 | New | History |
| AVDAmerican Vanguard Corp | COM | 3,338 | $14.7K | <0.1% | −5,547−62.4% | Reduced | History |
| PRTHPriority Technology Holdings, Inc. | COM | 2,202 | $15.0K | <0.1% | +2,202 | New | History |
| HEI.AHeico Corp | CL A | 72 | $15.2K | <0.1% | −2,466−97.2% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,035 | $15.4K | <0.1% | +2,035 | New | – |
| HAEHaemonetics Corp | COM | 242 | $15.4K | <0.1% | +242 | New | History |
| VECOVeeco Instruments Inc | COM | 767 | $15.4K | <0.1% | −2,274−74.8% | Reduced | History |
| FCCOFirst Community Corp | COM | 693 | $15.6K | <0.1% | +582+524.3% | Added | History |
| UDMYUdemy, Inc. | COM | 2,027 | $15.7K | <0.1% | −5,118−71.6% | Reduced | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 10,394 | $15.9K | <0.1% | +10,394 | New | History |
| OPRTOportun Financial Corp | COM | 2,900 | $15.9K | <0.1% | +1,290+80.1% | Added | History |
| FLRFluor Corp | Stock | 447 | $16.0K | <0.1% | +447 | New | History |
| LSCCLattice Semiconductor Corp | COM | 306 | $16.0K | <0.1% | −5,561−94.8% | Reduced | History |
| SGMOQSangamo Therapeutics, Inc | COM | 24,568 | $16.1K | <0.1% | +24,568 | New | History |
| EXFYExpensify, Inc. | COM CL A | 5,324 | $16.2K | <0.1% | +1,907+55.8% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,199 | $16.3K | <0.1% | +164+15.8% | Added | History |
| MLRMiller Industries Inc | COM NEW | 385 | $16.3K | <0.1% | +385 | New | History |
| OROR Royalties Inc. | COM | 777 | $16.4K | <0.1% | +777 | New | History |
| PAHCPhibro Animal Health Corp | CL A COM | 774 | $16.5K | <0.1% | +774 | New | History |
| PUMPProPetro Holding Corp. | COM | 2,261 | $16.6K | <0.1% | +2,261 | New | History |
| NGSNatural Gas Services Group Inc | COM | 757 | $16.6K | <0.1% | +757 | New | History |
| EHTHeHealth, Inc. | COM | 2,500 | $16.7K | <0.1% | +683+37.6% | Added | History |
| ELMDElectromed, Inc. | Stock | 700 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 5,100 | $17.0K | <0.1% | +4,259+506.4% | Added | History |
| SFDSmithfield Foods Inc | COM | 837 | $17.1K | <0.1% | +837 | New | History |
| FORForestar Group Inc. | COM | 809 | $17.1K | <0.1% | +809 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 4,806 | $17.3K | <0.1% | −31,994−86.9% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,217 | $17.3K | <0.1% | −15,825−87.7% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 135 | $17.3K | <0.1% | +135 | New | History |
| BFSSaul Centers, Inc. | COM | 486 | $17.5K | <0.1% | +486 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 2,339 | $17.6K | <0.1% | +2,339 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 5,047 | $17.9K | <0.1% | +251+5.2% | Added | History |
| RMRRMR Group Inc. | CL A | 1,082 | $18.0K | <0.1% | +1,082 | New | History |
| PINEAlpine Income Property Trust, Inc. | COM | 1,079 | $18.0K | <0.1% | −174−13.9% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 799 | $18.1K | <0.1% | +799 | New | History |
| RVLVRevolve Group, Inc. | CL A | 864 | $18.6K | <0.1% | +864 | New | History |
| ORRFOrrstown Financial Services Inc | COM | 621 | $18.6K | <0.1% | +621 | New | History |
| ATXSAstria Therapeutics, Inc. | COM | 3,525 | $18.8K | <0.1% | +3,525 | New | History |
| AMSFAmerisafe Inc | COM | 359 | $18.9K | <0.1% | −239−40.0% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 698 | $18.9K | <0.1% | −1,654−70.3% | Reduced | – |
| COMPCompass, Inc. | CL A | 2,174 | $19.0K | <0.1% | −8,620−79.9% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 2,544 | $19.0K | <0.1% | +1,073+72.9% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,189 | $19.2K | <0.1% | +1,189 | New | History |
| NTCTNetscout Systems Inc | COM | 939 | $19.7K | <0.1% | +939 | New | History |
| LAKELakeland Industries Inc | COM | 973 | $19.8K | <0.1% | +973 | New | History |
| CBANColony Bankcorp Inc | COM | 1,230 | $19.9K | <0.1% | +1,230 | New | History |
| New Gold Inc Cda644535106 | COM | 5,405 | $20.1K | <0.1% | −5,168−48.9% | Reduced | – |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 923 | $20.5K | <0.1% | +923 | New | History |
| FORMFormfactor Inc | COM | 726 | $20.5K | <0.1% | +726 | New | History |
| TYRATyra Biosciences, Inc. | COM | 2,273 | $21.1K | <0.1% | +1,712+305.2% | Added | History |
| BERYBerry Global Group, Inc. | COM | 304 | $21.2K | <0.1% | +304 | New | History |
| GESGuess Inc | COM | 1,920 | $21.3K | <0.1% | +1,920 | New | History |
| MBWMMercantile Bank Corp | COM | 491 | $21.3K | <0.1% | +429+691.9% | Added | History |
| AGNTAGNT, Inc. | COM | 2,191 | $21.4K | <0.1% | +2,191 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 15,528 | $21.6K | <0.1% | +15,528 | New | History |
| LADRLadder Capital Corp | CL A | 1,903 | $21.7K | <0.1% | +1,903 | New | History |
| BRYBerry Corp (bry) | COM | 6,855 | $22.0K | <0.1% | −6,318−48.0% | Reduced | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 5,058 | $22.4K | <0.1% | +4,570+936.5% | Added | History |
| VERVVerve Therapeutics, Inc. | COM | 4,936 | $22.6K | <0.1% | −13,039−72.5% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 3,206 | $22.7K | <0.1% | +3,206 | New | History |
| OCFCOceanfirst Financial Corp | COM | 1,337 | $22.7K | <0.1% | +1,337 | New | History |
| ETONEton Pharmaceuticals, Inc. | COM | 1,800 | $23.4K | <0.1% | +359+24.9% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 688 | $24.1K | <0.1% | −393,712−99.8% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 3,040 | $24.1K | <0.1% | +3,040 | New | History |
| IIINInsteel Industries Inc | COM | 917 | $24.1K | <0.1% | −27−2.9% | Reduced | History |
| NEUNewmarket Corp | COM | 43 | $24.3K | <0.1% | +43 | New | History |
| HYHyster-Yale, Inc. | CL A | 590 | $24.5K | <0.1% | −145−19.7% | Reduced | History |
| VREVeris Residential, Inc. | COM | 1,460 | $24.7K | <0.1% | −5,166−78.0% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 347 | $24.8K | <0.1% | +347 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 2,089 | $24.8K | <0.1% | +510+32.3% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 602 | $24.9K | <0.1% | −230−27.6% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 452 | $25.3K | <0.1% | +452 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 2,839 | $25.4K | <0.1% | +2,839 | New | History |
| DCTHDelcath Systems, Inc. | COM NEW | 2,000 | $25.5K | <0.1% | +300+17.6% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 4,940 | $25.5K | <0.1% | −5,914−54.5% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 12,250 | $25.6K | <0.1% | −5,508−31.0% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 6,405 | $26.0K | <0.1% | +6,405 | New | History |
| PGNYProgyny, Inc. | COM | 1,174 | $26.2K | <0.1% | +1,174 | New | History |
| ADEAAdeia Inc. | COM | 1,991 | $26.3K | <0.1% | +1,991 | New | History |
| CTKBCytek Biosciences, Inc. | COM | 6,570 | $26.3K | <0.1% | +6,570 | New | History |
| STKLSunOpta Inc. | COM | 5,474 | $26.6K | <0.1% | +5,392+6,575.6% | Added | History |
| CPSCooper-Standard Holdings Inc. | COM | 1,747 | $26.8K | <0.1% | +1,357+347.9% | Added | History |
| ATEXAnterix Inc. | COM | 740 | $27.1K | <0.1% | +740 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 626 | $27.6K | <0.1% | +626 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 1,640 | $28.3K | <0.1% | +91+5.9% | Added | History |
| NHINational Health Investors Inc | COM | 383 | $28.3K | <0.1% | −349−47.7% | Reduced | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 1,310 | $28.4K | <0.1% | +1,310 | New | History |
| CRAICra International, Inc. | COM | 166 | $28.7K | <0.1% | +166 | New | History |
| COURCoursera, Inc. | COM | 4,332 | $28.9K | <0.1% | +4,332 | New | History |
| VTLEVital Energy, Inc. | COM | 1,360 | $28.9K | <0.1% | +1,360 | New | History |
| IDTIdt Corp | CL B NEW | 576 | $29.5K | <0.1% | −256−30.8% | Reduced | History |
| CRCrane Co | COMMON STOCK | 195 | $29.9K | <0.1% | −6,250−97.0% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 2,102 | $30.0K | <0.1% | +1,193+131.2% | Added | History |
| HDHome Depot, Inc. | Stock | 82 | $30.1K | <0.1% | +82 | New | History |
| CLDTChatham Lodging Trust | COM | 4,339 | $30.9K | <0.1% | −3,752−46.4% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,192 | $31.7K | <0.1% | −1,398−54.0% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 8,572 | $32.2K | <0.1% | +8,572 | New | History |
| AVAVAeroVironment Inc | COM | 271 | $32.3K | <0.1% | +271 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 422 | $32.5K | <0.1% | +422 | New | History |
| CPRICapri Holdings Ltd | SHS | 1,649 | $32.5K | <0.1% | −44,248−96.4% | Reduced | 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 |