13F-HR filed by Bryce Point Capital, LLC
Bryce Point Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 398 holding rows worth $345,073,948.
- Accession
- 0001214659-25-002469
- Filer
- CIK 2019492
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 398 entries on the cover page, a total value of $345,073,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,073,948 with VALUE read as dollars as filed, 13F file number 028-24976. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,076 | $2,306,744 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 62,965 | $2,206,923 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,954 | $2,199,834 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,791 | $2,133,699 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,186 | $2,092,525 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,453 | $2,080,572 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,777 | $2,052,370 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,188 | $2,025,234 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 67,428 | $1,966,875 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,187 | $1,963,701 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,989 | $1,963,273 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,373 | $1,959,674 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 81,791 | $1,949,897 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 199,648 | $1,938,582 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,948 | $1,923,808 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 88,962 | $1,921,579 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,366 | $1,906,836 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,939 | $1,889,944 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 54,731 | $1,832,941 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,224 | $1,831,843 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,981 | $1,830,337 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,010 | $1,821,420 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,954 | $1,819,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,926 | $1,792,144 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,505 | $1,784,886 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 130,424 | $1,784,200 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,955 | $1,779,302 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 34,736 | $1,768,410 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23,370 | $1,751,114 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,324 | $1,741,275 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,425 | $1,736,085 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37,101 | $1,732,617 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,755 | $1,721,624 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 47,657 | $1,714,222 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,773 | $1,692,339 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33,198 | $1,686,790 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,097 | $1,681,241 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 75,673 | $1,679,941 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,458 | $1,677,538 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 95,998 | $1,675,165 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 20,937 | $1,674,332 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,386 | $1,670,247 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,118 | $1,647,620 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,337 | $1,645,864 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21,950 | $1,638,568 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,128 | $1,635,255 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,643 | $1,631,255 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,844 | $1,628,004 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,632 | $1,621,957 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 51,272 | $1,620,195 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,732 | $1,613,596 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,561 | $1,612,120 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,274 | $1,610,942 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,876 | $1,577,253 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,323 | $1,574,416 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 70,960 | $1,573,893 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,347 | $1,557,820 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,993 | $1,556,691 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,165 | $1,548,953 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,924 | $1,540,722 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 111,181 | $1,538,745 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,953 | $1,536,239 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,916 | $1,532,229 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,959 | $1,530,181 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,937 | $1,529,031 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,194 | $1,528,713 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 122,440 | $1,526,827 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,929 | $1,511,006 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,239 | $1,507,824 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,628 | $1,506,101 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,007 | $1,501,124 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 303,917 | $1,492,232 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,484 | $1,491,886 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,549 | $1,486,225 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,135 | $1,482,258 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,816 | $1,467,159 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,884 | $1,463,998 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,454 | $1,463,010 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 101,120 | $1,454,106 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 66,154 | $1,446,126 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,770 | $1,439,985 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,582 | $1,437,850 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 132,103 | $1,431,997 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,053 | $1,430,102 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,301 | $1,429,271 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 120,173 | $1,427,655 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 211,850 | $1,417,277 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 192,660 | $1,416,051 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,244 | $1,411,999 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,640 | $1,391,501 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,946 | $1,385,519 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 94,497 | $1,380,601 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 227,965 | $1,376,909 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,370 | $1,371,465 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,698 | $1,366,407 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,723 | $1,362,337 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,909 | $1,351,064 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,237 | $1,342,380 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,606 | $1,324,899 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,980 | $1,318,822 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 107,635 | $1,314,223 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,269 | $1,310,575 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 223,997 | $1,310,382 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 48,488 | $1,300,933 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,375 | $1,295,959 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 31,062 | $1,286,588 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,820 | $1,272,778 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,093 | $1,270,766 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 57,046 | $1,266,992 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,815 | $1,257,767 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,070 | $1,256,674 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 213,036 | $1,250,521 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,522 | $1,242,702 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,318 | $1,221,018 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 64,043 | $1,215,536 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,802 | $1,206,657 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 216,190 | $1,195,531 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 32,000 | $1,195,200 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 50,595 | $1,182,911 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,686 | $1,159,935 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 96,550 | $1,142,187 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,824 | $1,140,358 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,358 | $1,134,451 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,402 | $1,127,675 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,994 | $1,124,250 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,625 | $1,104,103 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,607 | $1,097,600 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,152 | $1,071,341 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,611 | $1,054,426 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25,775 | $1,020,690 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,841 | $1,017,736 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,001 | $1,010,617 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,518 | $1,005,409 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 150,650 | $1,003,329 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,637 | $975,990 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 23,255 | $949,502 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,655 | $946,817 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,180 | $938,248 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,681 | $928,315 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,681 | $921,657 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,736 | $910,520 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,907 | $910,221 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,272 | $901,237 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,426 | $896,241 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,020 | $880,726 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 21,266 | $877,010 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,156 | $860,126 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,877 | $851,225 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 21,608 | $846,601 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 44,063 | $844,688 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,687 | $843,733 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,171 | $819,150 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,621 | $817,531 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,479 | $808,271 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,192 | $801,598 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,439 | $798,166 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,844 | $727,495 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,639 | $691,984 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 13,802 | $620,400 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,072 | $608,144 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,703 | $607,330 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,790 | $601,173 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,802 | $595,418 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 18,436 | $594,561 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,071 | $591,081 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,579 | $589,869 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,903 | $587,209 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,188 | $584,226 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,395 | $581,730 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,916 | $580,655 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 53,544 | $576,669 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,937 | $573,759 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,475 | $573,258 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,299 | $572,264 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35,307 | $570,914 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,996 | $569,194 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,818 | $567,505 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,464 | $565,426 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,800 | $563,804 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,315 | $562,826 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,337 | $562,118 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,498 | $562,057 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,701 | $561,796 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 29,218 | $560,401 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,520 | $559,987 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,729 | $559,902 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,253 | $558,150 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 783 | $557,754 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,432 | $557,034 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,255 | $556,534 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,263 | $555,986 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,725 | $555,978 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,489 | $554,261 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,549 | $553,718 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,801 | $552,313 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,706 | $552,231 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,230 | $551,215 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,977 | $546,733 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $546,526 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,761 | $545,740 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,276 | $545,511 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,319 | $545,198 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,364 | $544,915 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,346 | $544,812 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,942 | $544,636 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,032 | $543,675 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,495 | $543,041 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,415 | $542,602 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,122 | $541,908 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,837 | $540,648 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,197 | $540,124 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,118 | $538,553 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,741 | $538,201 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 28,564 | $538,146 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,050 | $537,532 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,675 | $536,435 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,802 | $535,998 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,103 | $535,611 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,898 | $534,971 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,256 | $533,147 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,437 | $532,809 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,926 | $532,748 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,252 | $532,678 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,880 | $531,258 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,796 | $531,097 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,149 | $530,790 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,104 | $528,673 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,278 | $528,199 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,720 | $528,185 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,757 | $527,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,917 | $526,014 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 75,960 | $525,643 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,415 | $524,937 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,597 | $524,630 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,389 | $523,807 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,162 | $523,247 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,011 | $523,098 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,072 | $522,648 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,528 | $522,532 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,405 | $518,724 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,910 | $518,412 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,520 | $518,229 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,215 | $517,911 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,120 | $517,698 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,961 | $517,076 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 51,334 | $515,393 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,932 | $515,249 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,460 | $515,088 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,885 | $514,264 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,074 | $513,120 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,525 | $513,017 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,760 | $512,186 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,704 | $511,948 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,322 | $511,442 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,384 | $510,013 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,552 | $509,911 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,548 | $509,717 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,953 | $509,156 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,343 | $508,337 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,272 | $508,240 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,613 | $507,567 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 866 | $507,052 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,196 | $506,835 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,005 | $505,971 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,285 | $505,827 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,768 | $505,789 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,058 | $505,540 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,402 | $505,337 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 717 | $505,083 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,297 | $505,064 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,555 | $504,910 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,095 | $504,711 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,150 | $504,605 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,084 | $504,107 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,223 | $503,086 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,553 | $502,635 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,090 | $502,527 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,641 | $501,985 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,975 | $501,601 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,104 | $501,106 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,552 | $500,864 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,137 | $500,742 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,273 | $500,601 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,078 | $500,332 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,811 | $499,813 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,970 | $499,679 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,401 | $499,271 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,237 | $498,109 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,764 | $497,894 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,206 | $497,883 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,438 | $497,204 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,656 | $497,114 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,035 | $496,934 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,398 | $495,813 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,355 | $495,139 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,442 | $494,615 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,889 | $493,607 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,962 | $493,229 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 855 | $493,027 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,956 | $492,502 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,054 | $492,124 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,579 | $491,606 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,139 | $491,007 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,884 | $490,277 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,780 | $490,265 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,134 | $489,984 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,783 | $489,744 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,747 | $489,658 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,032 | $489,488 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,755 | $488,953 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,152 | $487,985 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,045 | $487,823 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,356 | $487,740 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,753 | $487,682 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,763 | $487,545 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,390 | $487,238 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,001 | $487,003 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,450 | $486,821 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,750 | $485,843 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,002 | $485,439 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,977 | $485,043 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,904 | $484,516 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 243 | $483,796 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,137 | $483,691 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,079 | $483,039 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 69,793 | $482,270 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,719 | $481,282 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 31,359 | $479,479 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,760 | $479,302 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,726 | $479,160 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,846 | $479,080 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,093 | $478,554 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,010 | $478,437 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,649 | $478,276 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,080 | $477,548 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,416 | $476,850 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,065 | $475,228 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 939 | $475,003 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,105 | $474,725 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,398 | $473,227 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,912 | $473,057 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,618 | $472,366 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,925 | $472,354 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,154 | $472,078 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 123,739 | $471,446 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,897 | $471,025 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,544 | $470,856 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,530 | $470,251 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,066 | $469,748 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,336 | $469,151 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,958 | $468,803 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,322 | $468,556 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,293 | $467,810 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,958 | $466,984 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,680 | $466,732 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,752 | $463,669 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,180 | $462,833 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,960 | $459,842 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,097 | $458,234 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,242 | $456,473 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,797 | $453,537 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,906 | $451,839 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,719 | $450,948 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,664 | $450,639 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,984 | $450,315 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,720 | $448,319 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31,215 | $448,247 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 28,127 | $445,250 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,080 | $444,312 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,479 | $443,922 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,659 | $443,071 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,586 | $442,719 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,982 | $441,485 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,919 | $433,771 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,388 | $430,513 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,891 | $424,294 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,565 | $420,411 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,114 | $419,520 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,550 | $418,809 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,521 | $417,802 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 31,565 | $417,289 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 36,429 | $410,919 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,044 | $408,400 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,787 | $407,459 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,384 | $396,032 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,524 | $393,226 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,687 | $384,350 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,914 | $383,748 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,255 | $382,249 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20,490 | $353,453 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 22,709 | $313,384 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,540 | $308,471 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,268 | $304,970 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,083 | $304,128 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,524 | $288,369 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,629 | $271,149 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,865 | $261,344 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,397 | $175,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002469 | this filing | 2025-02-12 | acceptance time not in the bulk data set |