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 |
|---|---|---|---|---|---|---|---|
| PFGCPerformance Food Group Co | COM | 1,600 | $140.0K | <0.1% | +1,600 | New | History |
| BWABorgwarner Inc | COM | 4,213 | $141.1K | <0.1% | −11,572−73.3% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 17,237 | $142.5K | <0.1% | +17,237 | New | History |
| UMBFUmb Financial Corp | COM | 1,367 | $143.8K | <0.1% | +1,367 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 23,946 | $145.4K | <0.1% | +23,946 | New | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 4,035 | $147.7K | <0.1% | +4,035 | New | History |
| NEONeogenomics Inc | COM NEW | 20,219 | $147.8K | <0.1% | +20,219 | New | History |
| AVAAvista Corp | COM | 3,899 | $148.0K | <0.1% | −16,861−81.2% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 5,150 | $148.1K | <0.1% | +5,150 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 710 | $148.4K | <0.1% | −1,409−66.5% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 7,983 | $151.4K | <0.1% | +2,240+39.0% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 11,159 | $152.9K | <0.1% | +11,159 | New | History |
| WDWalker & Dunlop, Inc. | COM | 2,173 | $153.2K | <0.1% | +2,173 | New | History |
| NMRKNewmark Group, Inc. | CL A | 12,877 | $156.5K | <0.1% | −13,945−52.0% | Reduced | History |
| UHALU-Haul Holding Co | COM | 2,596 | $157.2K | <0.1% | +2,596 | New | History |
| GEOGeo Group Inc | COM | 6,579 | $157.6K | <0.1% | +6,579 | New | History |
| BROSDutch Bros Inc. | CL A | 2,312 | $158.1K | <0.1% | −10,592−82.1% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 24,453 | $159.9K | <0.1% | +24,053+6,013.3% | Added | History |
| CHXChampionX Corp | COM | 6,451 | $160.2K | <0.1% | +6,451 | New | History |
| HLNEHamilton Lane INC | CL A | 1,160 | $164.9K | <0.1% | +1,160 | New | History |
| DNTHDianthus Therapeutics, Inc. | COM | 8,913 | $166.0K | <0.1% | −7,835−46.8% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 514 | $166.3K | <0.1% | +514 | New | History |
| AZZAzz Inc | COM | 1,770 | $167.2K | <0.1% | +1,770 | New | History |
| PRIPrimerica, Inc. | Stock | 613 | $167.8K | <0.1% | +124+25.4% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 3,641 | $168.4K | <0.1% | −2,407−39.8% | Reduced | History |
| SONSonoco Products Co | COM | 3,996 | $174.1K | <0.1% | +3,996 | New | History |
| ERIEErie Indemnity Co | CL A | 503 | $174.3K | <0.1% | +503 | New | History |
| TPCTutor Perini Corp | COM | 3,751 | $175.5K | <0.1% | −1,347−26.4% | Reduced | History |
| TGITriumph Group Inc | COM | 6,867 | $176.8K | <0.1% | +6,867 | New | History |
| PPCPilgrims Pride Corp | Stock | 3,947 | $177.6K | <0.1% | +3,947 | New | History |
| CCBCoastal Financial Corp | COM NEW | 1,844 | $178.6K | <0.1% | −23−1.2% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 31,704 | $178.8K | <0.1% | +31,704 | New | History |
| FICOFair Isaac Corp | COM | 99 | $180.4K | <0.1% | −1,381−93.3% | Reduced | History |
| CDPCopt Defense Properties | REIT | 6,614 | $182.4K | <0.1% | +6,614 | New | History |
| FFBCFirst Financial Bancorp | COM | 7,597 | $184.3K | <0.1% | +5,502+262.6% | Added | History |
| PLPlanet Labs PBC | COM CL A | 30,409 | $185.5K | <0.1% | +30,409 | New | History |
| EATBrinker International, Inc | Stock | 1,030 | $185.7K | <0.1% | −665−39.2% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 4,047 | $185.8K | <0.1% | +195+5.1% | Added | History |
| MATMattel Inc | COM | 9,474 | $186.8K | <0.1% | +3,176+50.4% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 5,676 | $187.5K | <0.1% | +5,676 | New | History |
| ECHOEchoStar CORP | CL A | 6,844 | $189.6K | <0.1% | −10,834−61.3% | Reduced | History |
| VALValaris Ltd | CL A | 4,503 | $189.6K | <0.1% | +4,503 | New | History |
| PLXSPlexus Corp | COM | 1,420 | $192.1K | <0.1% | −1,051−42.5% | Reduced | History |
| BKUBankUnited, Inc. | COM | 5,404 | $192.3K | <0.1% | −14,397−72.7% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 19,686 | $195.3K | <0.1% | +7,557+62.3% | Added | History |
| PRGSProgress Software Corp | COM | 3,075 | $196.3K | <0.1% | +3,075 | New | History |
| MANManpowerGroup Inc. | COM | 4,993 | $201.7K | <0.1% | +3,578+252.9% | Added | History |
| OIIOceaneering International Inc | Stock | 9,909 | $205.3K | <0.1% | +776+8.5% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 6,483 | $207.1K | <0.1% | −7,775−54.5% | Reduced | History |
| ASHAshland Inc. | COM | 4,123 | $207.3K | <0.1% | −573−12.2% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 18,063 | $207.4K | <0.1% | +18,063 | New | History |
| RDNRadian Group Inc | COM | 5,842 | $210.4K | <0.1% | −12,356−67.9% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 9,764 | $210.6K | <0.1% | +5,539+131.1% | Added | History |
| AOSSmith A O Corp | COM | 3,323 | $217.9K | <0.1% | +3,323 | New | History |
| IAGIamgold Corp | COM | 30,008 | $220.5K | <0.1% | +30,008 | New | History |
| NTSTNETSTREIT Corp. | COM | 13,041 | $220.8K | <0.1% | +13,041 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 8,377 | $222.0K | <0.1% | +8,377 | New | History |
| BAPCredicorp Ltd | COM | 994 | $222.2K | <0.1% | −1,890−65.5% | Reduced | History |
| ESABESAB Corp | COM | 1,866 | $225.0K | <0.1% | +1,866 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,382 | $226.3K | <0.1% | +2,382 | New | History |
| AROCArchrock, Inc. | COM | 9,118 | $226.4K | <0.1% | −5,464−37.5% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 6,255 | $227.7K | <0.1% | −29,419−82.5% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 3,775 | $227.8K | <0.1% | −23,984−86.4% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 6,867 | $229.7K | <0.1% | +6,867 | New | History |
| KYMRKymera Therapeutics, Inc. | COM | 5,289 | $230.8K | <0.1% | +5,289 | New | History |
| OFGOfg Bancorp | COM | 5,403 | $231.3K | <0.1% | +1,216+29.0% | Added | History |
| MOG.AMoog Inc. | CL A | 1,288 | $233.1K | <0.1% | +1,288 | New | History |
| RACEFerrari N.V. | COM | 478 | $234.6K | <0.1% | +478 | New | History |
| BTGB2GOLD Corp | COM | 65,553 | $236.6K | <0.1% | +65,553 | New | History |
| CGONCG Oncology, Inc. | COM | 9,239 | $240.2K | <0.1% | +9,239 | New | History |
| AIC3.ai, Inc. | Stock | 9,840 | $241.8K | <0.1% | +9,840 | New | History |
| CRSCarpenter Technology Corp | COM | 876 | $242.2K | <0.1% | +876 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,242 | $242.4K | <0.1% | −34,670−84.7% | Reduced | History |
| CRKComstock Resources Inc | COM | 8,768 | $242.6K | <0.1% | +8,768 | New | History |
| SKYWSkywest Inc | COM | 2,377 | $244.8K | <0.1% | −6,790−74.1% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 11,711 | $246.8K | <0.1% | −2,910−19.9% | Reduced | History |
| OSKOshkosh Corp | COM | 2,183 | $247.9K | <0.1% | +2,183 | New | History |
| TDOCTeladoc Health, Inc. | COM | 29,392 | $256.0K | <0.1% | +29,392 | New | History |
| BHVNBiohaven Ltd. | COM | 18,320 | $258.5K | <0.1% | +18,320 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,490 | $259.3K | <0.1% | +2,490 | New | History |
| TRMKTrustmark Corp | COM | 7,218 | $263.2K | <0.1% | +840+13.2% | Added | History |
| DISWalt Disney Co | Stock | 2,131 | $264.3K | <0.1% | −72,003−97.1% | Reduced | History |
| WKCWorld Kinect Corp | COM | 9,405 | $266.6K | <0.1% | +1,701+22.1% | Added | History |
| New Gold Inc Cda644535106 | COM | 54,400 | $269.3K | <0.1% | +48,995+906.5% | Added | – |
| AGOAssured Guaranty Ltd | COM | 3,120 | $271.8K | <0.1% | +3,120 | New | History |
| CORCencora, Inc. | Stock | 907 | $272.1K | <0.1% | −7,028−88.6% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 54,267 | $273.0K | <0.1% | −37,545−40.9% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 3,852 | $273.5K | <0.1% | +3,852 | New | History |
| DRSLeonardo DRS, Inc. | Stock | 5,936 | $275.9K | <0.1% | +5,936 | New | History |
| NTRANatera, Inc. | COM | 1,687 | $285.0K | <0.1% | +1,687 | New | History |
| NEUNewmarket Corp | COM | 416 | $287.2K | <0.1% | +373+867.4% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 15,720 | $288.9K | <0.1% | +10,341+192.2% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 1,086 | $291.4K | <0.1% | +1,086 | New | History |
| TVTXTravere Therapeutics, Inc. | COM | 19,767 | $292.6K | <0.1% | +19,767 | New | History |
| STLDSteel Dynamics Inc | COM | 2,288 | $292.9K | <0.1% | −544−19.2% | Reduced | History |
| DANDANA Inc | COM | 17,097 | $293.2K | <0.1% | +17,097 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 10,428 | $295.6K | <0.1% | +10,428 | New | History |
| ALSumisho Air Lease Corp | CL A | 5,103 | $298.5K | <0.1% | +5,103 | New | History |
| PRDOPerdoceo Education Corp | COM | 9,165 | $299.6K | <0.1% | +1,096+13.6% | Added | History |
| BLKBBlackbaud Inc | COM | 4,747 | $304.8K | <0.1% | +1,874+65.2% | Added | 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 |