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 |
|---|---|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 7,281 | $584.5K | <0.1% | +7,281 | New | History |
| LRNStride, Inc. | COM | 4,121 | $598.4K | <0.1% | −73−1.7% | Reduced | History |
| MORNMorningstar, Inc. | COM | 1,937 | $608.1K | <0.1% | −1,127−36.8% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 139,588 | $611.4K | <0.1% | +129,434+1,274.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 7,274 | $616.1K | <0.1% | −7,264−50.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 14,105 | $626.0K | <0.1% | +14,105 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,184 | $627.0K | <0.1% | +3,540+215.3% | Added | History |
| HASHasbro, Inc. | COM | 8,542 | $630.6K | 0.1% | −10,690−55.6% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 66,157 | $636.4K | 0.1% | +14,455+28.0% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 7,205 | $639.7K | 0.1% | −75−1.0% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 19,102 | $645.3K | 0.1% | +10,505+122.2% | Added | History |
| FHNFirst Horizon Corp | COM | 31,250 | $662.5K | 0.1% | +31,250 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 14,673 | $670.1K | 0.1% | −1,521−9.4% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,140 | $677.9K | 0.1% | +6,140 | New | History |
| RGENRepligen Corp | COM | 5,503 | $684.5K | 0.1% | +5,503 | New | History |
| AITApplied Industrial Technologies Inc | COM | 3,024 | $702.8K | 0.1% | +3,024 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 30,624 | $703.4K | 0.1% | +30,624 | New | History |
| MDTMedtronic plc | Stock | 8,072 | $703.6K | 0.1% | −142,530−94.6% | Reduced | History |
| SEESealed Air Corp | COM | 22,876 | $709.8K | 0.1% | +22,876 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4,781 | $713.4K | 0.1% | +4,781 | New | History |
| XYLXylem Inc. | COM | 5,542 | $716.9K | 0.1% | +5,542 | New | History |
| MIDDMIDDLEBY Corp | COM | 4,987 | $718.2K | 0.1% | +4,987 | New | History |
| JEFJefferies Financial Group Inc. | COM | 13,400 | $732.8K | 0.1% | +6,645+98.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,251 | $748.0K | 0.1% | +3,251 | New | History |
| PAASPan American Silver Corp | Stock | 26,458 | $751.2K | 0.1% | +26,458 | New | History |
| AWIArmstrong World Industries Inc | COM | 4,681 | $760.4K | 0.1% | +1,019+27.8% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 16,090 | $774.4K | 0.1% | +13,934+646.3% | Added | History |
| NOVNOV Inc. | COM | 62,982 | $782.9K | 0.1% | +56,126+818.6% | Added | History |
| ONBOld National Bancorp | Stock | 37,683 | $804.2K | 0.1% | +37,683 | New | History |
| ROKURoku, Inc | COM CL A | 9,155 | $804.6K | 0.1% | +9,155 | New | History |
| STTState Street Corp | COM | 7,576 | $805.7K | 0.1% | −45,796−85.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 30,032 | $808.2K | 0.1% | +30,032 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 106,415 | $808.8K | 0.1% | −206,181−66.0% | Reduced | History |
| VSTVistra Corp. | Stock | 4,195 | $813.0K | 0.1% | +4,195 | New | History |
| FLOFlowers Foods Inc | COM | 51,116 | $816.8K | 0.1% | +51,035+63,006.2% | Added | History |
| WUWestern Union CO | Stock | 97,443 | $820.5K | 0.1% | +88,098+942.7% | Added | History |
| AAPGAscentage Pharma Group International | SPONSORED ADS | 20,890 | $822.5K | 0.1% | −4,514−17.8% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 7,395 | $825.7K | 0.1% | +7,395 | New | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 13,149 | $830.9K | 0.1% | +6,496+97.6% | Added | History |
| IRMIron Mountain Inc | COM | 8,369 | $858.4K | 0.1% | +198+2.4% | Added | History |
| EMNEastman Chemical Co | Stock | 11,616 | $867.3K | 0.1% | +11,616 | New | History |
| FLSFlowserve Corp | COM | 16,741 | $876.4K | 0.1% | +9,105+119.2% | Added | History |
| RITMRithm Capital Corp. | REIT | 78,332 | $884.4K | 0.1% | +4,825+6.6% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,808 | $885.5K | 0.1% | +12,808 | New | History |
| LCIDLucid Group, Inc. | COM | 428,777 | $904.7K | 0.1% | +428,777 | New | History |
| HHyatt Hotels Corp | COM CL A | 6,521 | $910.7K | 0.1% | +1,289+24.6% | Added | History |
| CGNXCognex Corp | COM | 28,910 | $917.0K | 0.1% | +25,406+725.1% | Added | History |
| TREXTrex Co Inc | COM | 16,964 | $922.5K | 0.1% | +12,034+244.1% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 11,782 | $937.3K | 0.1% | +11,782 | New | History |
| LNCLincoln National Corp | COM | 27,358 | $946.6K | 0.1% | +25,179+1,155.5% | Added | History |
| MTZMastec Inc | COM | 5,573 | $949.8K | 0.1% | +5,274+1,763.9% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 19,395 | $950.5K | 0.1% | +19,395 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 21,681 | $959.0K | 0.1% | −82,996−79.3% | Reduced | History |
| HONHoneywell International Inc | COM | 4,135 | $963.0K | 0.1% | −36,689−89.9% | Reduced | History |
| GVAGranite Construction Inc | COM | 10,584 | $989.7K | 0.1% | −1,908−15.3% | Reduced | History |
| OZKBank OZK | COM | 21,112 | $993.5K | 0.1% | +4,817+29.6% | Added | History |
| TFCTruist Financial Corp | COM | 23,307 | $1.00M | 0.1% | −155,680−87.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 3,284 | $1.01M | 0.1% | +3,284 | New | History |
| MLIMueller Industries Inc | COM | 12,997 | $1.03M | 0.1% | +12,997 | New | History |
| UNMUnum Group | Stock | 12,971 | $1.05M | 0.1% | +7,428+134.0% | Added | History |
| EQIXEquinix Inc | COM | 1,345 | $1.07M | 0.1% | +1,345 | New | History |
| TPRTapestry, Inc. | COM | 12,441 | $1.09M | 0.1% | −40,680−76.6% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 37,037 | $1.10M | 0.1% | +37,037 | New | History |
| EGEverest Group, Ltd. | COM | 3,292 | $1.12M | 0.1% | +3,292 | New | History |
| BRBRBellring Brands, Inc. | Stock | 19,346 | $1.12M | 0.1% | +19,346 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 9,360 | $1.16M | 0.1% | +9,360 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 7,153 | $1.18M | 0.1% | +7,153 | New | History |
| KGCKinross Gold Corp | COM | 76,500 | $1.20M | 0.1% | +76,500 | New | History |
| VTRVentas, Inc. | REIT | 19,181 | $1.21M | 0.1% | +4,593+31.5% | Added | History |
| RPMRPM International Inc | COM | 11,143 | $1.22M | 0.1% | +11,143 | New | History |
| SLDESlide Insurance Holdings, Inc. | COM | 56,655 | $1.23M | 0.1% | +56,655 | New | History |
| FTITechnipFMC plc | COM | 35,973 | $1.24M | 0.1% | −22,380−38.4% | Reduced | History |
| SEICSEI Investments Co | COM | 13,895 | $1.25M | 0.1% | +13,895 | New | History |
| APPAppLovin Corp | COM CL A | 3,653 | $1.28M | 0.1% | −5,351−59.4% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 32,041 | $1.28M | 0.1% | −67,644−67.9% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 5,286 | $1.28M | 0.1% | +4,095+343.8% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 15,454 | $1.33M | 0.1% | +9,235+148.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 15,514 | $1.39M | 0.1% | −3,334−17.7% | Reduced | History |
| CAICaris Life Sciences, Inc. | COM | 54,142 | $1.45M | 0.1% | +54,142 | New | History |
| CRMSalesforce, Inc. | Stock | 5,438 | $1.48M | 0.1% | −40,523−88.2% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 27,562 | $1.50M | 0.1% | +27,562 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 7,558 | $1.50M | 0.1% | +2,629+53.3% | Added | History |
| KKellanova | Stock | 19,308 | $1.54M | 0.1% | +839+4.5% | Added | History |
| DINOHF Sinclair Corp | COM | 37,601 | $1.54M | 0.1% | +37,601 | New | History |
| AIZAssurant, Inc. | Stock | 7,823 | $1.54M | 0.1% | +7,823 | New | History |
| SWSmurfit Westrock plc | Stock | 35,808 | $1.55M | 0.1% | +35,808 | New | History |
| KBRKBR, Inc. | COM | 32,816 | $1.57M | 0.1% | +7,113+27.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 7,501 | $1.58M | 0.1% | +4,059+117.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 47,771 | $1.58M | 0.1% | +11,540+31.9% | Added | History |
| PKGPackaging Corp of America | Stock | 8,623 | $1.63M | 0.1% | −15,603−64.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,426 | $1.64M | 0.1% | +20,426 | New | History |
| ANAutonation, Inc. | COM | 8,292 | $1.65M | 0.1% | +3,225+63.6% | Added | History |
| JBLJabil Inc | Stock | 7,573 | $1.65M | 0.1% | +7,573 | New | History |
| ASAmer Sports, Inc. | COM SHS | 44,744 | $1.73M | 0.1% | +44,744 | New | History |
| TTDTrade Desk, Inc. | Stock | 24,526 | $1.77M | 0.1% | +24,526 | New | History |
| ORCLOracle Corp | Stock | 8,106 | $1.77M | 0.1% | +8,106 | New | History |
| HESHess Corp | Stock | 13,195 | $1.83M | 0.1% | +13,195 | New | History |
| CUZCousins Properties Inc | COM NEW | 61,900 | $1.86M | 0.1% | +19,876+47.3% | Added | History |
| RKLBRocket Lab Corp | COM | 52,214 | $1.87M | 0.1% | +52,214 | New | History |
| NDAQNasdaq, Inc. | COM | 20,928 | $1.87M | 0.1% | −16,029−43.4% | 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 |