Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- Latest filing
- Nov 14, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 900
- −30 vs. Q2 2025
- Portfolio value
- $1.44B
- +$182.6M (+14.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 81,395 | $59.8M | 4.2% | +60,095+282.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 112,573 | $58.3M | 4.1% | +82,073+269.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 189,186 | $52.8M | 3.7% | +103,445+120.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 408,664 | $39.9M | 2.8% | +262,364+179.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 147,101 | $32.3M | 2.2% | +63,917+76.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 386,867 | $30.1M | 2.1% | +887+0.2% | Added | History |
| ITGRInteger Holdings Corp | COM | 278,859 | $28.8M | 2.0% | +101,239+57.0% | Added | History |
| VVisa Inc. | Stock | 76,800 | $26.2M | 1.8% | +76,800 | New | History |
| AMATApplied Materials Inc | Stock | 126,181 | $25.8M | 1.8% | +126,181 | New | History |
| MCKMcKesson Corp | Stock | 31,200 | $24.1M | 1.7% | +10,400+50.0% | Added | History |
| COFCapital One Financial Corp | Stock | 110,527 | $23.5M | 1.6% | +24,634+28.7% | Added | History |
| NTRANatera, Inc. | COM | 135,143 | $21.8M | 1.5% | +133,456+7,910.8% | Added | History |
| SHCSotera Health Co | COM | 1,360,674 | $21.4M | 1.5% | −365,602−21.2% | Reduced | History |
| DXCMDexcom Inc | COM | 312,430 | $21.0M | 1.5% | +147,230+89.1% | Added | History |
| CMCSAComcast Corp | Stock | 665,750 | $20.9M | 1.5% | +539,092+425.6% | Added | History |
| TAT&T Inc. | Stock | 723,766 | $20.4M | 1.4% | +723,766 | New | History |
| KKRKKR & Co. Inc. | COM | 153,437 | $19.9M | 1.4% | +61,318+66.6% | Added | History |
| CAICaris Life Sciences, Inc. | COM | 654,792 | $19.8M | 1.4% | +600,650+1,109.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 36,192 | $17.6M | 1.2% | +36,192 | New | History |
| CDWCDW Corp | COM | 109,551 | $17.4M | 1.2% | +109,551 | New | History |
| WDCWestern Digital Corp | COM | 143,436 | $17.2M | 1.2% | +72,833+103.2% | Added | History |
| FICOFair Isaac Corp | COM | 11,294 | $16.9M | 1.2% | +11,195+11,308.1% | Added | History |
| WMTWalmart Inc. | Stock | 154,878 | $16.0M | 1.1% | +62,126+67.0% | Added | History |
| SYKStryker Corp | Stock | 42,532 | $15.7M | 1.1% | +42,532 | New | History |
| RGENRepligen Corp | COM | 109,658 | $14.7M | 1.0% | +104,155+1,892.7% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 4,313,538 | $14.6M | 1.0% | −1,807,690−29.5% | Reduced | History |
| COOCooper Companies, Inc. | COM | 205,545 | $14.1M | 1.0% | +45,648+28.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 71,949 | $13.8M | 1.0% | +70,518+4,927.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 114,810 | $13.8M | 1.0% | −97,315−45.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 50,203 | $13.7M | 1.0% | +50,203 | New | History |
| TRUTransUnion | COM | 159,521 | $13.4M | 0.9% | +159,521 | New | History |
| ARESAres Management Corp | CL A COM STK | 82,106 | $13.1M | 0.9% | +57,506+233.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,380 | $12.9M | 0.9% | +2,380 | New | History |
| TERTeradyne, Inc | Stock | 93,000 | $12.8M | 0.9% | +93,000 | New | History |
| INTUIntuit Inc. | Stock | 18,349 | $12.5M | 0.9% | +13,278+261.8% | Added | History |
| CTASCintas Corp | Stock | 59,985 | $12.3M | 0.9% | +59,985 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 478,755 | $12.2M | 0.8% | +430,984+902.2% | Added | History |
| QDELQuidelOrtho Corp | COM | 401,642 | $11.8M | 0.8% | +66,312+19.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 36,280 | $11.5M | 0.8% | +22,852+170.2% | Added | History |
| CCICrown Castle Inc. | REIT | 117,677 | $11.4M | 0.8% | +117,677 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 391,700 | $10.9M | 0.8% | +160,361+69.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 106,400 | $10.4M | 0.7% | +106,400 | New | History |
| ADIAnalog Devices Inc | Stock | 41,500 | $10.2M | 0.7% | −101,687−71.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 58,000 | $10.0M | 0.7% | +58,000 | New | History |
| AVGOBroadcom Inc. | Stock | 28,861 | $9.52M | 0.7% | +28,861 | New | History |
| SCHWSchwab Charles Corp | Stock | 99,493 | $9.50M | 0.7% | +45,215+83.3% | Added | History |
| HONHoneywell International Inc | COM | 44,884 | $9.45M | 0.7% | +40,749+985.5% | Added | History |
| KEYKeycorp | COM | 502,638 | $9.39M | 0.7% | +502,638 | New | History |
| ATRCAtriCure, Inc. | COM | 262,065 | $9.24M | 0.6% | +262,065 | New | History |
| GOOGLAlphabet Inc. | Stock | 36,643 | $8.91M | 0.6% | −6,345−14.8% | Reduced | History |
| SIBNSI-BONE, Inc. | COM | 584,620 | $8.61M | 0.6% | +581,695+19,887.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 58,908 | $8.58M | 0.6% | +15,427+35.5% | Added | History |
| STESTERIS plc | SHS USD | 32,600 | $8.07M | 0.6% | +30,524+1,470.3% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 34,666 | $7.79M | 0.5% | +34,666 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,588,887 | $7.43M | 0.5% | −1,130,615−30.4% | Reduced | History |
| GHGuardant Health, Inc. | COM | 117,979 | $7.37M | 0.5% | +117,979 | New | History |
| ROPRoper Technologies Inc | Stock | 13,916 | $6.94M | 0.5% | +13,916 | New | History |
| MCDMcDonalds Corp | Stock | 22,742 | $6.91M | 0.5% | −17,464−43.4% | Reduced | History |
| LIVNLivaNova PLC | SHS | 130,421 | $6.83M | 0.5% | −55,264−29.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 35,400 | $6.75M | 0.5% | +35,400 | New | History |
| CLColgate Palmolive Co | Stock | 83,822 | $6.70M | 0.5% | +83,822 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 60,098 | $6.48M | 0.5% | +60,098 | New | History |
| LOGILogitech International S.A. | SHS | 58,800 | $6.45M | 0.4% | −111,369−65.4% | Reduced | History |
| RCIRogers Communications Inc | CL B | 185,500 | $6.39M | 0.4% | +185,500 | New | History |
| NRGNRG Energy, Inc. | Stock | 38,611 | $6.25M | 0.4% | +5,350+16.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 70,660 | $6.25M | 0.4% | +49,732+237.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 248,415 | $6.10M | 0.4% | −76,809−23.6% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 41,785 | $6.02M | 0.4% | +22,205+113.4% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 4,270,137 | $5.47M | 0.4% | +1,811,137+73.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,416 | $5.42M | 0.4% | −70,451−75.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,682 | $5.22M | 0.4% | +2,348+25.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 6,320 | $5.22M | 0.4% | +6,320 | New | History |
| COHRCoherent Corp. | COM | 46,900 | $5.05M | 0.4% | +41,013+696.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 41,533 | $5.04M | 0.4% | −23,521−36.2% | Reduced | History |
| UBSUBS Group AG | Stock | 121,900 | $5.00M | 0.3% | +121,900 | New | History |
| FLEXFlex Ltd. | Stock | 84,256 | $4.88M | 0.3% | +84,256 | New | History |
| BMYBristol Myers Squibb Co | Stock | 107,251 | $4.84M | 0.3% | +107,251 | New | History |
| EIXEdison International | Stock | 80,818 | $4.47M | 0.3% | +20,127+33.2% | Added | History |
| AONAon plc | CL A | 11,641 | $4.15M | 0.3% | +11,641 | New | History |
| TEAMAtlassian Corp | CL A | 23,815 | $3.80M | 0.3% | +23,815 | New | History |
| PCGPG&E Corp | Stock | 249,554 | $3.76M | 0.3% | −279,674−52.8% | Reduced | History |
| PATHUiPath, Inc. | Stock | 276,983 | $3.71M | 0.3% | +276,983 | New | History |
| MSTRStrategy Inc | Stock | 11,452 | $3.69M | 0.3% | +11,452 | New | History |
| COPConocoPhillips | Stock | 38,985 | $3.69M | 0.3% | +38,985 | New | History |
| TMUST-Mobile US, Inc. | Stock | 15,134 | $3.62M | 0.3% | +15,134 | New | History |
| KVUEKenvue Inc. | Stock | 217,419 | $3.53M | 0.2% | +217,419 | New | History |
| CRSCarpenter Technology Corp | COM | 14,316 | $3.52M | 0.2% | +13,440+1,534.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,815 | $3.47M | 0.2% | +30,815 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 124,499 | $3.36M | 0.2% | +124,499 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 58,844 | $3.34M | 0.2% | +49,809+551.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,840 | $3.28M | 0.2% | −2,558−30.5% | Reduced | History |
| VSTVistra Corp. | Stock | 16,748 | $3.28M | 0.2% | +12,553+299.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 50,506 | $3.24M | 0.2% | +50,506 | New | History |
| JNJJohnson & Johnson | Stock | 16,985 | $3.15M | 0.2% | +16,985 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 32,155 | $3.10M | 0.2% | +7,899+32.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 48,976 | $3.10M | 0.2% | −176,581−78.3% | Reduced | History |
| DOVDOVER Corp | COM | 18,497 | $3.09M | 0.2% | +3,581+24.0% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 60,601 | $3.08M | 0.2% | +60,601 | New | History |
| TELTE Connectivity plc | Stock | 13,599 | $2.99M | 0.2% | −331−2.4% | Reduced | History |
| PEverpure, Inc. | CL A | 34,828 | $2.92M | 0.2% | +34,828 | New | History |
Options (142)
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 142 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $4.65M | $11.1M |
| MUMicron Technology Inc | Stock | $14.2M | $652.5K |
| UNHUnitedHealth Group Inc | Stock | $345.3K | $4.97M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.87M | $2.40M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $510.1K | $3.48M |
| LLYEli Lilly & Co | Stock | – | $3.13M |
| ABTAbbott Laboratories | Stock | $2.06M | $884.0K |
| BRK.BBerkshire Hathaway Inc | Stock | $201.1K | $2.21M |
| FTNTFortinet, Inc. | Stock | $319.5K | $2.03M |
| HCAHCA Healthcare, Inc. | COM | $895.0K | $724.5K |
| WFCWells Fargo & Company | Stock | – | $1.52M |
| CSXCSX Corp | Stock | $621.4K | $841.6K |
| AAPLApple Inc. | Stock | $50.9K | $1.27M |
| NFLXNetflix Inc | Stock | $1.20M | $119.9K |
| AMGNAmgen Inc | Stock | $423.3K | $818.4K |
| TMUST-Mobile US, Inc. | Stock | $598.5K | $550.6K |
| PFEPfizer Inc | Stock | $1.04M | $58.6K |
| IBMInternational Business Machines Corp | Stock | $28.2K | $987.6K |
| NUNu Holdings Ltd. | ORD SHS CL A | $457.9K | $512.3K |
| XOMExxonMobil Holdings Corp | COM | $180.4K | $732.9K |
| APPAppLovin Corp | COM CL A | $71.9K | $790.4K |
| SLBSLB Limited | Stock | $278.4K | $512.1K |
| TXNTexas Instruments Inc | Stock | $422.6K | $349.1K |
| QCOMQualcomm Inc | Stock | $332.7K | $432.5K |
| ABNBAirbnb, Inc. | Stock | $340.0K | $376.4K |
| WMBWilliams Companies, Inc. | COM | $392.8K | $310.4K |
| SPOTSpotify Technology S.A. | Stock | $139.6K | $558.4K |
| JNJJohnson & Johnson | Stock | – | $686.1K |
| INTCIntel Corp | Stock | $187.9K | $463.0K |
| DALDelta Air Lines, Inc. | COM NEW | $607.2K | – |
| NUENucor Corp | COM | $297.9K | $270.9K |
| COINCoinbase Global, Inc. | COM CL A | $202.5K | $270.0K |
| VRTXVertex Pharmaceuticals Inc | Stock | $195.8K | $274.1K |
| MELIMercadolibre Inc | COM | $233.7K | $233.7K |
| DVNDevon Energy Corp | Stock | $392.7K | $70.1K |
| DRIDarden Restaurants Inc | COM | $171.3K | $285.5K |
| VLOValero Energy Corp | Stock | $340.5K | $102.2K |
| AZOAutoZone Inc | COM | $429.0K | – |
| AMTAmerican Tower Corp | REIT | $96.2K | $307.7K |
| LMTLockheed Martin Corp | Stock | $149.8K | $249.6K |
| ACNAccenture plc | Stock | – | $394.6K |
| TMOThermo Fisher Scientific Inc. | Stock | $291.0K | $97.0K |
| MOAltria Group, Inc. | Stock | $185.0K | $178.4K |
| NSCNorfolk Southern Corp | Stock | $210.3K | $120.2K |
| USBUS Bancorp DE | COM NEW | $164.3K | $149.8K |
| STZConstellation Brands, Inc. | Stock | – | $309.7K |
| NEENextera Energy Inc | Stock | $264.2K | – |
| CVXChevron Corp | Stock | – | $264.0K |
| EQTEQT Corp | Stock | $190.5K | $54.4K |
| PMPhilip Morris International Inc. | Stock | $64.9K | $178.4K |
| BKRBaker Hughes Co | CL A | $146.2K | $73.1K |
| KHCKraft Heinz Co | Stock | $70.3K | $148.4K |
| BDXBecton Dickinson & Co | Stock | $56.2K | $149.7K |
| INTUIntuit Inc. | Stock | – | $204.9K |
| PLTRPalantir Technologies Inc. | Stock | $91.2K | $109.5K |
| JPMJPMorgan Chase & Co | Stock | $31.5K | $157.7K |
| UNPUnion Pacific Corp | Stock | $94.5K | $94.5K |
| ROSTRoss Stores, Inc. | COM | $106.7K | $76.2K |
| FASTFastenal Co | Stock | $107.9K | $68.7K |
| CCJCameco Corp | Stock | $159.3K | – |
| DHRDanaher Corp | Stock | $59.5K | $99.1K |
| SYYSysco Corp | Stock | $107.0K | $49.4K |
| MRKMerck & Co., Inc. | Stock | – | $151.1K |
| METAMeta Platforms, Inc. | Stock | – | $146.9K |
| AXONAxon Enterprise, Inc. | COM | $71.8K | $71.8K |
| ONOn Semiconductor Corp | Stock | $59.2K | $69.0K |
| TSCOTractor Supply Co | COM | $73.9K | $51.2K |
| METMetlife Inc | Stock | $49.4K | $74.1K |
| GEVGE Vernova Inc. | Stock | $123.0K | – |
| CCitigroup Inc | Stock | – | $121.8K |
| ZTSZoetis Inc. | Stock | $29.3K | $87.8K |
| CBChubb Ltd | Stock | $84.7K | $28.2K |
| UPSUnited Parcel Service Inc | Stock | $108.6K | – |
| CMCSAComcast Corp | Stock | $78.5K | $25.1K |
| CTASCintas Corp | Stock | $82.1K | $20.5K |
| FISFidelity National Information Services, Inc. | Stock | $19.8K | $79.1K |
| MSTRStrategy Inc | Stock | $64.4K | $32.2K |
| DLTRDollar Tree, Inc. | COM | – | $94.4K |
| MMM3M Co | Stock | $15.5K | $77.6K |
| NOWServiceNow, Inc. | Stock | – | $92.0K |
| ISRGIntuitive Surgical Inc | COM NEW | – | $89.4K |
| TSLATesla, Inc. | Stock | $44.5K | $44.5K |
| CICigna Group | Stock | $86.5K | – |
| ETNEaton Corp plc | Stock | – | $74.8K |
| PYPLPayPal Holdings, Inc. | Stock | – | $73.8K |
| ORealty Income Corp | REIT | $72.9K | – |
| PRUPrudential Financial Inc | Stock | $41.5K | $31.1K |
| NTAPNetApp, Inc. | Stock | $47.4K | $23.7K |
| ABBVAbbVie Inc. | Stock | $23.2K | $46.3K |
| AFLAflac Inc | Stock | $44.7K | $22.3K |
| CEGConstellation Energy Corp | Stock | $32.9K | $32.9K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $60.0K |
| TGTTarget Corp | Stock | – | $53.8K |
| KKRKKR & Co. Inc. | COM | – | $52.0K |
| KMBKimberly Clark Corp | Stock | $12.4K | $37.3K |
| BMYBristol Myers Squibb Co | Stock | $31.6K | $18.0K |
| GOOGLAlphabet Inc. | Stock | $48.6K | – |
| MDTMedtronic plc | Stock | $19.0K | $28.6K |
| LNGCheniere Energy, Inc. | COM NEW | $47.0K | – |
| TJXTJX Companies Inc | Stock | $43.4K | – |
Sold out since Q2 2025 (502)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 502 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 192,438 | $30.4M | 2.4% | History |
| GEGeneral Electric Co | Stock | 89,126 | $22.9M | 1.8% | History |
| PMPhilip Morris International Inc. | Stock | 120,940 | $22.0M | 1.8% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 52,494 | $21.3M | 1.7% | History |
| LRCXLam Research Corp | Stock | 218,100 | $21.2M | 1.7% | History |
| ADBEAdobe Inc. | Stock | 45,519 | $17.6M | 1.4% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 173,287 | $15.8M | 1.3% | History |
| FDXFedEx Corp | Stock | 65,081 | $14.8M | 1.2% | History |
| UPSUnited Parcel Service Inc | Stock | 143,278 | $14.5M | 1.2% | History |
| TECHBIO-TECHNE Corp | COM | 264,451 | $13.6M | 1.1% | History |
| APHAmphenol Corp | CL A | 133,455 | $13.2M | 1.1% | History |
| MASIMasimo Corp | COM | 68,700 | $11.6M | 0.9% | History |
| BRKRBruker Corp | COM | 276,257 | $11.4M | 0.9% | History |
| DHRDanaher Corp | Stock | 56,945 | $11.2M | 0.9% | History |
| CMECME Group Inc. | COM | 40,091 | $11.0M | 0.9% | History |
| WMWaste Management Inc | Stock | 42,677 | $9.77M | 0.8% | History |
| PGRProgressive Corp | Stock | 36,005 | $9.61M | 0.8% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 1,017,200 | $9.20M | 0.7% | History |
| GMGeneral Motors Co | COM | 164,474 | $8.09M | 0.6% | History |
| ARMArm Holdings PLC | ADR | 44,000 | $7.12M | 0.6% | History |
| LOWLowes Companies Inc | Stock | 27,887 | $6.19M | 0.5% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,406 | $5.77M | 0.5% | History |
| CMICummins Inc | Stock | 17,038 | $5.58M | 0.4% | History |
| LMTLockheed Martin Corp | Stock | 11,709 | $5.42M | 0.4% | History |
| CDNSCadence Design Systems Inc | Stock | 17,232 | $5.31M | 0.4% | History |
| HBANHuntington Bancshares Inc | COM | 298,922 | $5.01M | 0.4% | History |
| MAMastercard Inc | Stock | 8,776 | $4.93M | 0.4% | History |
| PGProcter & Gamble Co | Stock | 28,483 | $4.54M | 0.4% | History |
| WRBYWarby Parker Inc. | CL A COM | 205,800 | $4.51M | 0.4% | History |
| GDDYGoDaddy Inc. | CL A | 24,450 | $4.40M | 0.4% | History |
| EQTEQT Corp | Stock | 74,436 | $4.34M | 0.3% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 175,642 | $4.30M | 0.3% | History |
| GRMNGarmin Ltd | SHS | 20,381 | $4.25M | 0.3% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 150,626 | $4.24M | 0.3% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 195,335 | $4.20M | 0.3% | History |
| ILMNIllumina, Inc. | COM | 42,100 | $4.02M | 0.3% | History |
| EVREvercore Inc. | CLASS A | 14,695 | $3.97M | 0.3% | History |
| MCMoelis & Co | CL A | 63,397 | $3.95M | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 12,035 | $3.75M | 0.3% | History |
| MOSMosaic Co | COM | 102,168 | $3.73M | 0.3% | History |
| SPGSimon Property Group Inc. | REIT | 21,844 | $3.51M | 0.3% | History |
| EDConsolidated Edison Inc | Stock | 34,136 | $3.43M | 0.3% | History |
| VMCVulcan Materials CO | COM | 13,017 | $3.39M | 0.3% | History |
| OMCOmnicom Group Inc. | COM | 45,539 | $3.28M | 0.3% | History |
| CATCaterpillar Inc | Stock | 8,401 | $3.26M | 0.3% | History |
| CPBCAMPBELL'S Co | COM | 102,828 | $3.15M | 0.3% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 16,936 | $2.44M | 0.2% | History |
| KRKroger Co | Stock | 30,691 | $2.20M | 0.2% | History |
| LLYEli Lilly & Co | Stock | 2,653 | $2.07M | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 4,418 | $2.07M | 0.2% | History |
| RBLXRoblox Corp | Stock | 19,200 | $2.02M | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 25,409 | $1.93M | 0.2% | History |
| CBChubb Ltd | Stock | 6,599 | $1.91M | 0.2% | History |
| ONTOOnto Innovation Inc. | COM | 18,691 | $1.89M | 0.2% | History |
| RKLBRocket Lab Corp | COM | 52,214 | $1.87M | 0.1% | History |
| HESHess Corp | Stock | 13,195 | $1.83M | 0.1% | History |
| ORCLOracle Corp | Stock | 8,106 | $1.77M | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 24,526 | $1.77M | 0.1% | History |
| JBLJabil Inc | Stock | 7,573 | $1.65M | 0.1% | History |
| ANAutonation, Inc. | COM | 8,292 | $1.65M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 20,426 | $1.64M | 0.1% | History |
| SWSmurfit Westrock plc | Stock | 35,808 | $1.55M | 0.1% | History |
| AIZAssurant, Inc. | Stock | 7,823 | $1.54M | 0.1% | History |
| KKellanova | Stock | 19,308 | $1.54M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 27,562 | $1.50M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 5,438 | $1.48M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 32,041 | $1.28M | 0.1% | History |
| APPAppLovin Corp | COM CL A | 3,653 | $1.28M | 0.1% | History |
| FTITechnipFMC plc | COM | 35,973 | $1.24M | 0.1% | History |
| SLDESlide Insurance Holdings, Inc. | COM | 56,655 | $1.23M | 0.1% | History |
| RPMRPM International Inc | COM | 11,143 | $1.22M | 0.1% | History |
| VTRVentas, Inc. | REIT | 19,181 | $1.21M | 0.1% | History |
| KGCKinross Gold Corp | COM | 76,500 | $1.20M | 0.1% | History |
| EGEverest Group, Ltd. | COM | 3,292 | $1.12M | 0.1% | History |
| TPRTapestry, Inc. | COM | 12,441 | $1.09M | 0.1% | History |
| EQIXEquinix Inc | COM | 1,345 | $1.07M | 0.1% | History |
| TFCTruist Financial Corp | COM | 23,307 | $1.00M | 0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 19,395 | $950.5K | 0.1% | History |
| MTZMastec Inc | COM | 5,573 | $949.8K | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 11,782 | $937.3K | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 428,777 | $904.7K | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,808 | $885.5K | 0.1% | History |
| FLSFlowserve Corp | COM | 16,741 | $876.4K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 11,616 | $867.3K | 0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 13,149 | $830.9K | 0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 7,395 | $825.7K | 0.1% | History |
| WUWestern Union CO | Stock | 97,443 | $820.5K | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 30,032 | $808.2K | 0.1% | History |
| STTState Street Corp | COM | 7,576 | $805.7K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 9,155 | $804.6K | 0.1% | History |
| ONBOld National Bancorp | Stock | 37,683 | $804.2K | 0.1% | History |
| NOVNOV Inc. | COM | 62,982 | $782.9K | 0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 16,090 | $774.4K | 0.1% | History |
| PAASPan American Silver Corp | Stock | 26,458 | $751.2K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 3,251 | $748.0K | 0.1% | History |
| MIDDMIDDLEBY Corp | COM | 4,987 | $718.2K | 0.1% | History |
| XYLXylem Inc. | COM | 5,542 | $716.9K | 0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4,781 | $713.4K | 0.1% | History |
| SEESealed Air Corp | COM | 22,876 | $709.8K | 0.1% | History |
| MDTMedtronic plc | Stock | 8,072 | $703.6K | 0.1% | History |