Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- Latest filing
- Nov 14, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 930
- +6 vs. Q1 2025
- Portfolio value
- $1.25B
- +$215.6M (+20.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 1,130 | $70.3K | <0.1% | +1,130 | New | History |
| DYNDyne Therapeutics, Inc. | COM | 7,451 | $70.9K | <0.1% | +82+1.1% | Added | History |
| UFPTUfp Technologies Inc | COM | 291 | $70.9K | <0.1% | +33+12.8% | Added | History |
| FERFerrovial N.V. | ORD SHS | 1,331 | $71.3K | <0.1% | +1,331 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 2,600 | $71.9K | <0.1% | +1,677+181.7% | Added | History |
| RCReady Capital Corp | COM | 16,516 | $72.2K | <0.1% | +16,516 | New | History |
| AGSPlayAGS, Inc. | COM | 5,789 | $72.3K | <0.1% | +2,017+53.5% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 7,811 | $72.5K | <0.1% | +2,734+53.9% | Added | History |
| HTOH2O America | COM | 1,395 | $72.5K | <0.1% | −468−25.1% | Reduced | History |
| SASeabridge Gold Inc | COM | 5,033 | $73.1K | <0.1% | +4,233+529.1% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 543 | $73.4K | <0.1% | +543 | New | History |
| GMEGameStop Corp. | Stock | 3,110 | $75.9K | <0.1% | +3,110 | New | History |
| LINLinde PLC | Stock | 163 | $76.5K | <0.1% | +163 | New | History |
| AMWDAmerican Woodmark Corp | COM | 1,433 | $76.5K | <0.1% | −1,757−55.1% | Reduced | History |
| COMPCompass, Inc. | CL A | 12,215 | $76.7K | <0.1% | +10,041+461.9% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 2,176 | $79.1K | <0.1% | −19,269−89.9% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 13,257 | $79.1K | <0.1% | +10,996+486.3% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 1,603 | $80.6K | <0.1% | +1,603 | New | History |
| AXAxos Financial, Inc. | COM | 1,061 | $80.7K | <0.1% | +1,061 | New | History |
| BBWBuild-A-Bear Workshop Inc | COM | 1,589 | $81.9K | <0.1% | +1,589 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 2,995 | $82.1K | <0.1% | +2,995 | New | History |
| WDFCWD 40 Co | COM | 363 | $82.7K | <0.1% | +363 | New | History |
| STBAS&T Bancorp Inc | COM | 2,194 | $83.0K | <0.1% | +2,194 | New | History |
| REALTheRealReal, Inc. | COM | 17,679 | $84.7K | <0.1% | +105+0.6% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 590 | $84.7K | <0.1% | +590 | New | History |
| LFSTLifeStance Health Group, Inc. | COM | 16,509 | $85.4K | <0.1% | +16,509 | New | History |
| UDMYUdemy, Inc. | COM | 12,160 | $85.5K | <0.1% | +10,133+499.9% | Added | History |
| TILEInterface Inc | COM | 4,086 | $85.5K | <0.1% | +4,086 | New | History |
| FBKFB Financial Corp | COM | 1,916 | $86.8K | <0.1% | +1,916 | New | History |
| SPTSprout Social, Inc. | COM CL A | 4,167 | $87.1K | <0.1% | +266+6.8% | Added | History |
| FSVFirstService Corp | COM | 500 | $87.2K | <0.1% | +500 | New | History |
| BBTBeacon Financial Corp | COM | 3,486 | $87.3K | <0.1% | −2,712−43.8% | Reduced | History |
| LXLexinFintech Holdings Ltd. | ADR | 12,400 | $89.4K | <0.1% | +12,400 | New | History |
| BCCBoise Cascade Co | COM | 1,044 | $90.6K | <0.1% | −579−35.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 926 | $91.7K | <0.1% | +926 | New | History |
| DOLEDole plc | ORD SHS | 6,579 | $92.0K | <0.1% | +1,369+26.3% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 29,744 | $92.2K | <0.1% | +29,744 | New | History |
| EIGEmployers Holdings, Inc. | COM | 1,957 | $92.3K | <0.1% | +1,957 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 476 | $93.7K | <0.1% | +476 | New | History |
| STRAStrategic Education, Inc. | COM | 1,103 | $93.9K | <0.1% | +1,103 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,071 | $94.4K | <0.1% | +2,065+205.3% | Added | History |
| BORRBorr Drilling Ltd | SHS | 52,061 | $95.3K | <0.1% | +52,061 | New | History |
| QNSTQuinstreet, Inc | COM | 5,987 | $96.4K | <0.1% | +1,877+45.7% | Added | History |
| TFXTeleflex Inc | COM | 815 | $96.5K | <0.1% | +815 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 22,583 | $96.7K | <0.1% | +22,583 | New | History |
| NMIHNMI Holdings, Inc. | COM | 2,317 | $97.8K | <0.1% | −11,410−83.1% | Reduced | History |
| NEOGNeogen Corp | COM | 20,598 | $98.5K | <0.1% | +20,598 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 1,416 | $99.1K | <0.1% | +964+213.3% | Added | History |
| JBSJBS N.V. | ADR | 6,802 | $99.4K | <0.1% | +6,802 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,130 | $100.1K | <0.1% | +3,130 | New | History |
| PGNYProgyny, Inc. | COM | 4,615 | $101.5K | <0.1% | +3,441+293.1% | Added | History |
| LMNDLemonade, Inc. | Stock | 2,362 | $103.5K | <0.1% | +2,362 | New | History |
| FOXFFox Factory Holding Corp | COM | 4,006 | $103.9K | <0.1% | +2,109+111.2% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 12,796 | $104.2K | <0.1% | +12,796 | New | History |
| MFCManulife Financial Corp | COM | 3,288 | $105.1K | <0.1% | +3,288 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 9,507 | $105.2K | <0.1% | −12,197−56.2% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 3,149 | $105.4K | <0.1% | +3,149 | New | History |
| CLWClearwater Paper Corp | COM | 3,879 | $105.7K | <0.1% | +2,081+115.7% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 2,100 | $106.0K | <0.1% | +2,100 | New | History |
| PBFPBF Energy Inc. | CL A | 4,916 | $106.5K | <0.1% | +4,916 | New | History |
| HUBSHubSpot Inc | COM | 193 | $107.2K | <0.1% | −3,502−94.8% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 10,642 | $107.7K | <0.1% | +10,642 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 6,120 | $109.1K | <0.1% | +4,480+273.2% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 38,853 | $113.1K | <0.1% | +38,853 | New | History |
| DRHDiamondRock Hospitality Co | COM | 15,110 | $115.7K | <0.1% | +15,110 | New | History |
| HIHillenbrand, Inc. | COM | 5,788 | $116.2K | <0.1% | +5,788 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 1,084 | $116.2K | <0.1% | +1,084 | New | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 5,475 | $116.7K | <0.1% | +5,475 | New | History |
| VVXV2X, Inc. | COM | 2,434 | $118.2K | <0.1% | +2,434 | New | History |
| MYGNMyriad Genetics Inc | COM | 22,263 | $118.2K | <0.1% | +7,234+48.1% | Added | History |
| DARDarling Ingredients Inc. | COM | 3,145 | $119.3K | <0.1% | −29,854−90.5% | Reduced | History |
| FSSFederal Signal Corp | COM | 1,123 | $119.5K | <0.1% | −5,071−81.9% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 4,060 | $122.1K | <0.1% | +4,060 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 3,434 | $123.6K | <0.1% | +3,434 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,531 | $124.4K | <0.1% | −4,390−74.1% | Reduced | History |
| DNOWDNOW Inc. | COM | 8,390 | $124.4K | <0.1% | +8,390 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 5,935 | $124.7K | <0.1% | +5,935 | New | History |
| PRLBProto Labs Inc | COM | 3,139 | $125.7K | <0.1% | +3,139 | New | History |
| AMKRAmkor Technology, Inc. | COM | 6,001 | $126.0K | <0.1% | +6,001 | New | History |
| COCOVita Coco Company, Inc. | COM | 3,509 | $126.7K | <0.1% | +3,509 | New | History |
| UCBUnited Community Banks Inc | COM | 4,253 | $126.7K | <0.1% | +3,027+246.9% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 18,452 | $126.9K | <0.1% | +18,452 | New | History |
| SCCOSouthern Copper Corp | Stock | 1,261 | $127.6K | <0.1% | +1,261 | New | History |
| APPNAppian Corp | CL A | 4,303 | $128.5K | <0.1% | −2,459−36.4% | Reduced | History |
| SLGSL Green Realty Corp | COM | 2,086 | $129.1K | <0.1% | −1,530−42.3% | Reduced | History |
| UPWKUpwork, Inc | COM | 9,649 | $129.7K | <0.1% | +9,649 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 54,270 | $133.0K | <0.1% | +54,270 | New | History |
| NVAXNovavax Inc | COM NEW | 21,315 | $134.3K | <0.1% | +21,315 | New | History |
| ESLTElbit Systems Ltd | Stock | 300 | $134.8K | <0.1% | +300 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 20,243 | $135.8K | <0.1% | +8,188+67.9% | Added | History |
| CRMDCorMedix Inc. | COM | 11,110 | $136.9K | <0.1% | +11,110 | New | History |
| MDUMdu Resources Group Inc | Stock | 8,221 | $137.0K | <0.1% | +3,729+83.0% | Added | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 5,798 | $137.1K | <0.1% | +5,798 | New | – |
| OTTROtter Tail Corp | COM | 1,784 | $137.6K | <0.1% | +1,784 | New | History |
| CCitigroup Inc | Stock | 1,621 | $138.0K | <0.1% | +1,621 | New | History |
| NBHCNational Bank Holdings Corp | CL A | 3,672 | $138.1K | <0.1% | +3,672 | New | History |
| BBWIBath & Body Works, Inc. | COM | 4,633 | $138.8K | <0.1% | −62,468−93.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 1,380 | $139.3K | <0.1% | +1,380 | New | History |
| LTCLTC Properties Inc | REIT | 4,026 | $139.3K | <0.1% | +239+6.3% | Added | History |
| DYDycom Industries Inc | COM | 572 | $139.7K | <0.1% | −1,624−74.0% | Reduced | History |
Options (297)
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 297 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $106.5M | $104.9M |
| iShares Russell 2000 ETF464287655 | ETF | $153.1M | $1.14M |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.2M | $18.5M |
| METAMeta Platforms, Inc. | Stock | $12.5M | $14.2M |
| LMTLockheed Martin Corp | Stock | $13.3M | $11.6M |
| ABBVAbbVie Inc. | Stock | $12.2M | $9.43M |
| PFEPfizer Inc | Stock | $11.4M | $10.1M |
| UNHUnitedHealth Group Inc | Stock | $12.1M | $9.39M |
| IBMInternational Business Machines Corp | Stock | $10.6M | $10.3M |
| DISWalt Disney Co | Stock | $9.52M | $9.67M |
| AMZNAmazon Com Inc | Stock | $10.4M | $8.73M |
| MCDMcDonalds Corp | Stock | $7.07M | $11.2M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $8.15M | $10.0M |
| MSTRStrategy Inc | Stock | $9.01M | $7.44M |
| AMGNAmgen Inc | Stock | $8.13M | $8.26M |
| PGProcter & Gamble Co | Stock | $6.21M | $9.96M |
| SPOTSpotify Technology S.A. | Stock | $8.52M | $6.83M |
| RTXRTX Corp | Stock | $6.94M | $7.55M |
| AAPLApple Inc. | Stock | $6.20M | $7.43M |
| MRKMerck & Co., Inc. | Stock | $7.29M | $6.21M |
| DASHDoorDash, Inc. | Stock | $6.75M | $6.48M |
| ORCLOracle Corp | Stock | $6.21M | $6.58M |
| TSLATesla, Inc. | Stock | $5.75M | $6.89M |
| ABNBAirbnb, Inc. | Stock | $4.74M | $7.37M |
| XOMExxonMobil Holdings Corp | COM | $5.24M | $6.60M |
| RBLXRoblox Corp | Stock | $4.50M | $7.21M |
| GOOGLAlphabet Inc. | Stock | $6.61M | $4.99M |
| BRK.BBerkshire Hathaway Inc | Stock | $4.47M | $6.85M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6.67M | $4.33M |
| FISVFiserv Inc | Stock | $4.50M | $6.22M |
| NKENIKE, Inc. | Stock | $5.44M | $5.26M |
| CVXChevron Corp | Stock | $4.50M | $5.84M |
| CVNACarvana Co. | CL A | $5.46M | $4.62M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7.33M | $2.65M |
| SBUXStarbucks Corp | Stock | $4.62M | $5.23M |
| INTCIntel Corp | Stock | $5.19M | $4.59M |
| GSGoldman Sachs Group Inc | Stock | $3.68M | $5.73M |
| QCOMQualcomm Inc | Stock | $4.57M | $4.59M |
| COINCoinbase Global, Inc. | COM CL A | $4.35M | $4.38M |
| MAMastercard Inc | Stock | $3.99M | $4.50M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $5.17M | $3.24M |
| LLYEli Lilly & Co | Stock | $4.52M | $3.51M |
| JPMJPMorgan Chase & Co | Stock | $3.59M | $4.03M |
| MRVLMarvell Technology, Inc. | COM | $3.07M | $4.22M |
| TXNTexas Instruments Inc | Stock | $2.20M | $5.05M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.68M | $4.54M |
| PLTRPalantir Technologies Inc. | Stock | $2.71M | $4.32M |
| DHRDanaher Corp | Stock | $3.34M | $3.67M |
| UBERUber Technologies, Inc | Stock | $2.80M | $4.12M |
| MSFTMicrosoft Corp | Stock | $2.79M | $3.98M |
| NVDANVIDIA Corp | Stock | $3.22M | $3.41M |
| MUMicron Technology Inc | Stock | $3.18M | $3.41M |
| TTWOTake Two Interactive Software Inc | COM | $3.38M | $3.08M |
| MMM3M Co | Stock | $2.79M | $3.65M |
| AXPAmerican Express Co | Stock | $3.13M | $3.29M |
| ASMLASML Holding NV | ADR | $3.05M | $3.37M |
| SNOWSnowflake Inc. | Stock | $4.14M | $2.22M |
| WMTWalmart Inc. | Stock | $4.49M | $1.80M |
| TGTTarget Corp | Stock | $4.33M | $1.76M |
| FTNTFortinet, Inc. | Stock | $2.80M | $3.22M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.89M | $4.09M |
| ETNEaton Corp plc | Stock | $3.71M | $2.07M |
| COSTCostco Wholesale Corp | Stock | $3.37M | $2.38M |
| HONHoneywell International Inc | COM | $2.17M | $3.56M |
| CEGConstellation Energy Corp | Stock | $3.32M | $2.19M |
| AVGOBroadcom Inc. | Stock | $2.56M | $2.84M |
| VRTXVertex Pharmaceuticals Inc | Stock | $1.20M | $3.96M |
| CMGChipotle Mexican Grill Inc | COM | $3.00M | $2.13M |
| NEENextera Energy Inc | Stock | $2.33M | $2.79M |
| PYPLPayPal Holdings, Inc. | Stock | $1.75M | $3.33M |
| MSMorgan Stanley | Stock | $2.68M | $2.34M |
| SLBSLB Limited | Stock | $2.41M | $2.52M |
| KOCoca Cola Co | Stock | $2.12M | $2.79M |
| DELLDell Technologies Inc. | Stock | $3.05M | $1.83M |
| APPAppLovin Corp | COM CL A | $3.47M | $1.37M |
| HDHome Depot, Inc. | Stock | $2.71M | $2.05M |
| CSCOCisco Systems, Inc. | Stock | $2.26M | $2.50M |
| VVisa Inc. | Stock | $2.56M | $1.92M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.10M | $1.33M |
| ANETArista Networks, Inc. | Stock | $2.35M | $1.83M |
| SMCISuper Micro Computer, Inc. | Stock | $1.23M | $2.89M |
| GILDGilead Sciences, Inc. | Stock | $1.87M | $2.15M |
| DDOGDatadog, Inc. | CL A COM | $1.80M | $2.19M |
| ELEstee Lauder Companies Inc | CL A | $1.95M | $2.03M |
| TJXTJX Companies Inc | Stock | $2.22M | $1.65M |
| HOODRobinhood Markets, Inc. | Stock | $1.17M | $2.70M |
| NUNu Holdings Ltd. | ORD SHS CL A | $1.63M | $2.15M |
| NUENucor Corp | COM | $1.79M | $1.94M |
| COPConocoPhillips | Stock | $1.80M | $1.87M |
| TTDTrade Desk, Inc. | Stock | $1.99M | $1.52M |
| RCLRoyal Caribbean Cruises Ltd | COM | $2.35M | $1.10M |
| CATCaterpillar Inc | Stock | $1.55M | $1.79M |
| NEMNEWMONT Corp | Stock | $2.14M | $1.15M |
| INTUIntuit Inc. | Stock | $630.1K | $2.60M |
| CVSCVS Health Corp | Stock | $1.17M | $2.02M |
| JNJJohnson & Johnson | Stock | $1.31M | $1.71M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.60M | $1.42M |
| EAElectronic Arts Inc. | COM | $1.28M | $1.74M |
| BKNGBooking Holdings Inc. | Stock | $1.74M | $1.16M |
| LENLennar Corp | CL A | $1.52M | $1.33M |
Sold out since Q1 2025 (545)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 545 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 287,680 | $17.8M | 1.7% | History |
| QGENQiagen N.V. | COMMON STOCK | 349,241 | $14.0M | 1.3% | History |
| CSXCSX Corp | Stock | 441,346 | $13.0M | 1.3% | History |
| MUMicron Technology Inc | Stock | 137,435 | $11.9M | 1.1% | History |
| AAgilent Technologies, Inc. | COM | 101,248 | $11.8M | 1.1% | History |
| BABoeing Co | Stock | 67,303 | $11.5M | 1.1% | History |
| SNOWSnowflake Inc. | Stock | 77,315 | $11.3M | 1.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 218,441 | $11.0M | 1.1% | History |
| AVGOBroadcom Inc. | Stock | 64,424 | $10.8M | 1.0% | History |
| MCHPMicrochip Technology Inc | Stock | 214,563 | $10.4M | 1.0% | History |
| LHLabcorp Holdings Inc. | Stock | 42,410 | $9.87M | 1.0% | History |
| TXNTexas Instruments Inc | Stock | 49,373 | $8.87M | 0.9% | History |
| BACBank of America Corp | Stock | 208,186 | $8.69M | 0.8% | History |
| HOODRobinhood Markets, Inc. | Stock | 197,788 | $8.23M | 0.8% | History |
| HALHalliburton Co | Stock | 323,081 | $8.20M | 0.8% | History |
| ALCAlcon Inc | Stock | 80,900 | $7.68M | 0.7% | History |
| TEAMAtlassian Corp | CL A | 35,248 | $7.48M | 0.7% | History |
| GILDGilead Sciences, Inc. | Stock | 61,447 | $6.89M | 0.7% | History |
| CNCCentene Corp | Stock | 96,103 | $5.83M | 0.6% | History |
| BTSGBrightSpring Health Services, Inc. | COM | 302,534 | $5.47M | 0.5% | History |
| RTXRTX Corp | Stock | 38,919 | $5.16M | 0.5% | History |
| ECLEcolab Inc. | Stock | 19,358 | $4.91M | 0.5% | History |
| CRWVCoreWeave, Inc. | Stock | 114,073 | $4.23M | 0.4% | History |
| TJXTJX Companies Inc | Stock | 32,815 | $4.00M | 0.4% | History |
| TOLToll Brothers, Inc. | COM | 36,262 | $3.83M | 0.4% | History |
| DHIHorton D R Inc | COM | 29,781 | $3.79M | 0.4% | History |
| HOLXHologic Inc | COM | 58,809 | $3.63M | 0.3% | History |
| ALKAlaska Air Group, Inc. | COM | 73,130 | $3.60M | 0.3% | History |
| CFGCitizens Financial Group Inc | COM | 86,712 | $3.55M | 0.3% | History |
| BXBlackstone Inc. | COM | 24,543 | $3.43M | 0.3% | History |
| NETCloudflare, Inc. | CL A COM | 30,008 | $3.38M | 0.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 290,299 | $3.24M | 0.3% | History |
| ELANElanco Animal Health Inc | COM | 292,490 | $3.07M | 0.3% | History |
| USBUS Bancorp DE | COM NEW | 68,769 | $2.90M | 0.3% | History |
| COPConocoPhillips | Stock | 27,564 | $2.89M | 0.3% | History |
| NVTnVent Electric plc | SHS | 52,766 | $2.77M | 0.3% | History |
| URIUnited Rentals, Inc. | COM | 4,195 | $2.63M | 0.3% | History |
| EMEEMCOR Group, Inc. | Stock | 7,050 | $2.61M | 0.3% | History |
| SAILSailPoint, Inc. | COM | 137,671 | $2.58M | 0.2% | History |
| GKOSGLAUKOS Corp | COM | 25,400 | $2.50M | 0.2% | History |
| NMAXNewsmax Inc. | Stock | 29,000 | $2.42M | 0.2% | History |
| AESAES Corp | Stock | 194,833 | $2.42M | 0.2% | History |
| PSAPublic Storage | COM | 8,070 | $2.42M | 0.2% | History |
| MELIMercadolibre Inc | COM | 1,231 | $2.40M | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 10,349 | $2.40M | 0.2% | History |
| HUBBHubbell Inc | COM | 6,898 | $2.28M | 0.2% | History |
| CTASCintas Corp | Stock | 11,050 | $2.27M | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,176 | $2.17M | 0.2% | History |
| DDDuPont de Nemours, Inc. | COM | 28,940 | $2.16M | 0.2% | History |
| SYYSysco Corp | Stock | 28,308 | $2.12M | 0.2% | History |
| DOCSDoximity, Inc. | CL A | 35,572 | $2.06M | 0.2% | History |
| WYWeyerhaeuser Co | COM NEW | 70,149 | $2.05M | 0.2% | History |
| FOXAFox Corp | CL A COM | 35,826 | $2.03M | 0.2% | History |
| AZOAutoZone Inc | COM | 523 | $2.00M | 0.2% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 27,758 | $1.96M | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 6,758 | $1.91M | 0.2% | History |
| METMetlife Inc | Stock | 23,523 | $1.89M | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 18,891 | $1.85M | 0.2% | History |
| CVNACarvana Co. | CL A | 8,521 | $1.78M | 0.2% | History |
| CLXClorox Co | Stock | 11,758 | $1.73M | 0.2% | History |
| TWLOTwilio Inc | CL A | 16,810 | $1.65M | 0.2% | History |
| AMCRAmcor plc | ORD | 169,318 | $1.64M | 0.2% | History |
| FLUTFlutter Entertainment plc | SHS | 7,049 | $1.56M | 0.2% | History |
| ACMAecom | COM | 16,207 | $1.50M | 0.1% | History |
| EXCExelon Corp | Stock | 32,496 | $1.50M | 0.1% | History |
| DFSDiscover Financial Services | COM | 8,666 | $1.48M | 0.1% | History |
| TERTeradyne, Inc | Stock | 17,629 | $1.46M | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 19,432 | $1.41M | 0.1% | History |
| RRCRange Resources Corp | COM | 35,225 | $1.41M | 0.1% | History |
| SFStifel Financial Corp | COM | 14,282 | $1.35M | 0.1% | History |
| PCTYPaylocity Holding Corp | COM | 7,063 | $1.32M | 0.1% | History |
| KEYKeycorp | COM | 82,091 | $1.31M | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 26,079 | $1.30M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 17,001 | $1.28M | 0.1% | History |
| TAT&T Inc. | Stock | 45,101 | $1.28M | 0.1% | History |
| FIVEFive Below, Inc | COM | 16,853 | $1.26M | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 9,382 | $1.24M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 7,510 | $1.24M | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 12,946 | $1.13M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,303 | $1.10M | 0.1% | History |
| YUMYum Brands Inc | Stock | 6,568 | $1.03M | 0.1% | History |
| XPXP Inc. | CL A | 73,768 | $1.01M | 0.1% | History |
| ITGartner Inc | COM | 2,335 | $980.0K | 0.1% | History |
| VICIVici Properties Inc. | COM | 30,010 | $978.9K | 0.1% | History |
| CDWCDW Corp | COM | 6,108 | $978.9K | 0.1% | History |
| WTFCWintrust Financial Corp | COM | 8,531 | $959.3K | 0.1% | History |
| APAAPA Corp | Stock | 45,470 | $955.8K | 0.1% | History |
| ALLAllstate Corp | Stock | 4,576 | $947.6K | 0.1% | History |
| PVHPVH Corp. | COM | 14,460 | $934.7K | 0.1% | History |
| PHMPultegroup Inc | COM | 9,008 | $926.0K | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,637 | $910.4K | 0.1% | History |
| MTGMgic Investment Corp | COM | 35,642 | $883.2K | 0.1% | History |
| FCNFti Consulting, Inc | COM | 5,358 | $879.1K | 0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 24,052 | $803.8K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,623 | $797.5K | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 9,285 | $775.6K | 0.1% | History |
| WEXWEX Inc. | COM | 4,855 | $762.4K | 0.1% | History |
| ATIAti Inc | Stock | 14,372 | $747.8K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,248 | $732.0K | 0.1% | History |
| WCCWesco International Inc | COM | 4,554 | $707.3K | 0.1% | History |