Bryce Point Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Bryce Point Capital, LLC reported 398 stock positions worth $345.1 million. Its top holding was Northern Oil and Gas (NOG) at 0.7% of the portfolio, followed by HF Sinclair (DINO, 0.6%) and Constellation Brands Class A (STZ, 0.6%).
- Most Recent 13F
- Q3 2025
- Location
- SCARSDALE, NY
- CIK
- 0002019492
- Portfolio Value
- $345.1M (Q4 2024)
- SEC Filing
- 0001214659-25-002469 ↗ filed Feb 12, 2025
Holdings Value
Holdings 398 stocks · $345.1M
| NOG Northern Oil and Gas Inc. | 0.67% | 62,076 | $2.3M | — |
| DINO HF Sinclair Corp. | 0.64% | 62,965 | $2.2M | — |
| STZ Constellation Brands Inc. Class A | 0.64% | 9,954 | $2.2M | — |
| WCC Wesco International Inc. | 0.62% | 11,791 | $2.1M | — |
| TMHC Taylor Morrison Home Corp. | 0.61% | 34,186 | $2.1M | — |
| ICFI Icf International Inc. | 0.60% | 17,453 | $2.1M | — |
| KEYS Keysight Technologies Inc. | 0.59% | 12,777 | $2.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 18,188 | $2.0M | — |
| UPBD Upbound Group Inc. | 0.57% | 67,428 | $2.0M | — |
| TSN Tyson Foods Inc. Class A | 0.57% | 34,187 | $2.0M | — |
| LCII Lci Industries | 0.57% | 18,989 | $2.0M | — |
| CAVA Cava Group Inc. | 0.57% | 17,373 | $2.0M | — |
| RXO Rxo Inc. | 0.57% | 81,791 | $1.9M | — |
| TALO Talos Energy Inc. | 0.56% | 199,648 | $1.9M | — |
| BAH Booz Allen Hamilton Holdings | 0.56% | 14,948 | $1.9M | — |
| ACVA Acv Auctions Inc. Class A | 0.56% | 88,962 | $1.9M | — |
| KDP Keurig Dr Pepper Inc. | 0.55% | 59,366 | $1.9M | — |
| NTRA Natera Inc. | 0.55% | 11,939 | $1.9M | — |
| RVLV Revolve Group Inc. Class A | 0.53% | 54,731 | $1.8M | — |
| STX Seagate Technology Holdings | 0.53% | 21,224 | $1.8M | — |
| NOVT Novanta Inc. | 0.53% | 11,981 | $1.8M | — |
| PANW Palo Alto Networks Inc. | 0.53% | 10,010 | $1.8M | — |
| RMD Resmed Inc. | 0.53% | 7,954 | $1.8M | — |
| DOCU Docusign Inc. | 0.52% | 19,926 | $1.8M | — |
| DUOL Duolingo | 0.52% | 5,505 | $1.8M | — |
| SHC Sotera Health Co. | 0.52% | 130,424 | $1.8M | — |
| GL Globe Life Inc. | 0.52% | 15,955 | $1.8M | — |
| CNM Core & Main Inc. Class A | 0.51% | 34,736 | $1.8M | — |
| PCOR Procore Technologies Inc. | 0.51% | 23,370 | $1.8M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 4,324 | $1.7M | — |
| GPOR Gulfport Energy Corp. | 0.50% | 9,425 | $1.7M | — |
| BSY Bentley Systems Inc. Class B | 0.50% | 37,101 | $1.7M | — |
| RBLX Roblox Corp. Class A | 0.50% | 29,755 | $1.7M | — |
| APG Api Group Corp. | 0.50% | 47,657 | $1.7M | — |
| NCLH Norwegian Cruise Line Holdin | 0.49% | 65,773 | $1.7M | — |
| BKE The Buckle Inc. | 0.49% | 33,198 | $1.7M | — |
| BROS Dutch Bros Inc. Class A | 0.49% | 32,097 | $1.7M | — |
| S Sentinelone Inc. Class A | 0.49% | 75,673 | $1.7M | — |
| POR Portland General Electric Co. | 0.49% | 38,458 | $1.7M | — |
| MIR Mirion Technologies Inc. | 0.49% | 95,998 | $1.7M | — |
| AIN Albany Intl Corp. Class A | 0.49% | 20,937 | $1.7M | — |
| DLB Dolby Laboratories Inc. Class A | 0.48% | 21,386 | $1.7M | — |
| GFF Griffon Corp. | 0.48% | 23,118 | $1.6M | — |
| SG Sweetgreen Inc. Class A | 0.48% | 51,337 | $1.6M | — |
| MMS Maximus Inc. | 0.47% | 21,950 | $1.6M | — |
| HRL Hormel Foods Corp. | 0.47% | 52,128 | $1.6M | — |
| CARG Cargurus Inc. | 0.47% | 44,643 | $1.6M | — |
| TTWO Take-Two Interactive Softwre | 0.47% | 8,844 | $1.6M | — |
| BFAM Bright Horizons Family Solut | 0.47% | 14,632 | $1.6M | — |
| BOX Box Inc. Class A | 0.47% | 51,272 | $1.6M | — |
| CROX Crocs Inc. | 0.47% | 14,732 | $1.6M | — |
| FCFS Firstcash Holdings Inc. | 0.47% | 15,561 | $1.6M | — |
| DDOG Datadog Inc. Class A | 0.47% | 11,274 | $1.6M | — |
| HPE Hewlett Packard Enterprise | 0.46% | 73,876 | $1.6M | — |
| DKNG Draftkings Inc. Class A | 0.46% | 42,323 | $1.6M | — |
| AESI Atlas Energy Solutions Inc. | 0.46% | 70,960 | $1.6M | — |
| PRCT Procept Biorobotics Corp. | 0.45% | 19,347 | $1.6M | — |
| SHAK Shake Shack Inc. Class A | 0.45% | 11,993 | $1.6M | — |
| PFSI Pennymac Financial Services | 0.45% | 15,165 | $1.5M | — |
| CRDO Credo Technology Group Holdi | 0.45% | 22,924 | $1.5M | — |
| VYX NCR Voyix Corp. | 0.45% | 111,181 | $1.5M | — |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 2,953 | $1.5M | — |
| ENR Energizer Holdings Inc. | 0.44% | 43,916 | $1.5M | — |
| SIG Signet Jewelers Ltd. | 0.44% | 18,959 | $1.5M | — |
| UNF Unifirst Corp. | 0.44% | 8,937 | $1.5M | — |
| HUBS HubSpot Inc. | 0.44% | 2,194 | $1.5M | — |
| XPRO Expro Group Holdings NV | 0.44% | 122,440 | $1.5M | — |
| EFX Equifax Inc. | 0.44% | 5,929 | $1.5M | — |
| YUM Yum! Brands Inc. | 0.44% | 11,239 | $1.5M | — |
| VVV Valvoline Inc. | 0.44% | 41,628 | $1.5M | — |
| MAN Manpowergroup Inc. | 0.43% | 26,007 | $1.5M | — |
| HL Hecla Mining Co. | 0.43% | 303,917 | $1.5M | — |
| MTSI Macom Technology Solutions H | 0.43% | 11,484 | $1.5M | — |
| L Loews Corp. | 0.43% | 17,549 | $1.5M | — |
| BKR Baker Hughes Co. | 0.43% | 36,135 | $1.5M | — |
| WWD Woodward Inc. | 0.43% | 8,816 | $1.5M | — |
| RNR Renaissancere Holdings Ltd. | 0.42% | 5,884 | $1.5M | — |
| BHF Brighthouse Financial Inc. | 0.42% | 30,454 | $1.5M | — |
| PR Permian Resources Corp. Class A | 0.42% | 101,120 | $1.5M | — |
| ALGM Allegro Microsystems Inc. | 0.42% | 66,154 | $1.4M | — |
| ROP Roper Technologies Inc. | 0.42% | 2,770 | $1.4M | — |
| OMF Onemain Holdings Inc. | 0.42% | 27,582 | $1.4M | — |
| OI O-I Glass Inc. | 0.41% | 132,103 | $1.4M | — |
| NXST Nexstar Media Group Inc. | 0.41% | 9,053 | $1.4M | — |
| INTA Intapp Inc. | 0.41% | 22,301 | $1.4M | — |
| ASPN Aspen Aerogels Inc. | 0.41% | 120,173 | $1.4M | — |
| HLF Herbalife Ltd. | 0.41% | 211,850 | $1.4M | — |
| JBI Janus International Group Inc. | 0.41% | 192,660 | $1.4M | — |
| RS Reliance Inc. | 0.41% | 5,244 | $1.4M | — |
| APPF Appfolio Inc. Class A | 0.40% | 5,640 | $1.4M | — |
| PCTY Paylocity Holding Corp. | 0.40% | 6,946 | $1.4M | — |
| CRGY Crescent Energy Inc. Class A | 0.40% | 94,497 | $1.4M | — |
| ARRY Array Technologies Inc. | 0.40% | 227,965 | $1.4M | — |
| ED Consolidated Edison Inc. | 0.40% | 15,370 | $1.4M | — |
| TENB Tenable Holdings Inc. | 0.40% | 34,698 | $1.4M | — |
| ODFL Old Dominion Freight Line | 0.39% | 7,723 | $1.4M | — |
| HCC Warrior Met Coal Inc. | 0.39% | 24,909 | $1.4M | — |
| SKY Champion Homes Inc. | 0.39% | 15,237 | $1.3M | — |
| CNO Cno Financial Group Inc. | 0.38% | 35,606 | $1.3M | — |
| CPRT Copart Inc. | 0.38% | 22,980 | $1.3M | — |
| BLMN Bloomin' Brands Inc. | 0.38% | 107,635 | $1.3M | — |
| ACM Aecom | 0.38% | 12,269 | $1.3M | — |
| COMP Compass Inc. Class A | 0.38% | 223,997 | $1.3M | — |
| HASI Ha Sustainable Infrastructur | 0.38% | 48,488 | $1.3M | — |
| GGG Graco Inc. | 0.38% | 15,375 | $1.3M | — |
| VSXY Victoria's Secret & Co. | 0.37% | 31,062 | $1.3M | — |
| NET Cloudflare Inc. Class A | 0.37% | 11,820 | $1.3M | — |
| IRTC Irhythm Holdings Inc. | 0.37% | 14,093 | $1.3M | — |
| BE Bloom Energy Corp. Class A | 0.37% | 57,046 | $1.3M | — |
| AMWD American Woodmark Corp. | 0.36% | 15,815 | $1.3M | — |
| TCBI Texas Capital Bancshares Inc. | 0.36% | 16,070 | $1.3M | — |
| UWMC Uwm Holdings Corp. | 0.36% | 213,036 | $1.3M | — |
| UTHR United Therapeutics Corp. | 0.36% | 3,522 | $1.2M | — |
| TDW Tidewater Inc. | 0.35% | 22,318 | $1.2M | — |
| XRAY Dentsply Sirona Inc. | 0.35% | 64,043 | $1.2M | — |
| THG Hanover Insurance Group Inc./ | 0.35% | 7,802 | $1.2M | — |
| SHLS Shoals Technologies Group -A | 0.35% | 216,190 | $1.2M | — |
| BHVN Biohaven Ltd. | 0.35% | 32,000 | $1.2M | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.34% | 50,595 | $1.2M | — |
| CRNX Crinetics Pharmaceuticals Inc. | 0.34% | 22,686 | $1.2M | — |
| ROIV Roivant Sciences Ltd. | 0.33% | 96,550 | $1.1M | — |
| CNC Centene Corp. | 0.33% | 18,824 | $1.1M | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.33% | 54,358 | $1.1M | — |
| AIR Aar Corp. | 0.33% | 18,402 | $1.1M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.33% | 14,994 | $1.1M | — |
| MTDR Matador Resources Co. | 0.32% | 19,625 | $1.1M | — |
| RYTM Rhythm Pharmaceuticals Inc. | 0.32% | 19,607 | $1.1M | — |
| WDAY Workday Inc. Class A | 0.31% | 4,152 | $1.1M | — |
| TSLA Tesla Inc. | 0.31% | 2,611 | $1.1M | — |
| VCYT Veracyte Inc. | 0.30% | 25,775 | $1.0M | — |
| MYRG MYR Group Inc./Delaware | 0.29% | 6,841 | $1.0M | — |
| MORN Morningstar Inc. | 0.29% | 3,001 | $1.0M | — |
| ROK Rockwell Automation Inc. | 0.29% | 3,518 | $1.0M | — |
| WOLF Wolfspeed Inc. | 0.29% | 150,650 | $1.0M | — |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.28% | 5,637 | $976K | — |
| KGS Kodiak Gas Services Inc. | 0.28% | 23,255 | $950K | — |
| OSIS Osi Systems Inc. | 0.27% | 5,655 | $947K | — |
| BOOT Boot Barn Holdings Inc. | 0.27% | 6,180 | $938K | — |
| CSCO Cisco Systems Inc. | 0.27% | 15,681 | $928K | — |
| DBX Dropbox Inc. Class A | 0.27% | 30,681 | $922K | — |
| CIEN Ciena Corp. | 0.26% | 10,736 | $911K | — |
| BFH Bread Financial Holdings Inc. | 0.26% | 14,907 | $910K | — |
| HIMS Hims & Hers Health Inc. | 0.26% | 37,272 | $901K | — |
| INTU Intuit Inc. | 0.26% | 1,426 | $896K | — |
| EA Electronic Arts Inc. | 0.26% | 6,020 | $881K | — |
| KVYO Klaviyo Inc. Class A | 0.25% | 21,266 | $877K | — |
| VRSN Verisign Inc. | 0.25% | 4,156 | $860K | — |
| CVX Chevron Corp. | 0.25% | 5,877 | $851K | — |
| ATMU Atmus Filtration Technologie | 0.25% | 21,608 | $847K | — |
| VRDN Viridian Therapeutics Inc. | 0.24% | 44,063 | $845K | — |
| DKS Dick's Sporting Goods Inc. | 0.24% | 3,687 | $844K | — |
| VFC VF Corp. | 0.24% | 38,171 | $819K | — |
| KHC The Kraft Heinz Co. | 0.24% | 26,621 | $818K | — |
| RVMD Revolution Medicines Inc. | 0.23% | 18,479 | $808K | — |
| PBF PBF Energy Inc. Class A | 0.23% | 30,192 | $802K | — |
| SYY Sysco Corp. | 0.23% | 10,439 | $798K | — |
| SEZL Sezzle Inc. | 0.21% | 2,844 | $727K | — |
| TTC Toro Co. | 0.20% | 8,639 | $692K | — |
| SLNO Soleno Therapeutics Inc. | 0.18% | 13,802 | $620K | — |
| BRBR Bellring Brands Inc. | 0.18% | 8,072 | $608K | — |
| HALO Halozyme Therapeutics Inc. | 0.18% | 12,703 | $607K | — |
| CLDX Celldex Therapeutics Inc. | 0.17% | 23,790 | $601K | — |
| PPLI People Inc. filed as IAC INC | 0.17% | 13,802 | $595K | — |
| FWRD Forward Air Corp. | 0.17% | 18,436 | $595K | — |
| DOCS Doximity Inc. Class A | 0.17% | 11,071 | $591K | — |
| NVST Envista Holdings Corp. | 0.17% | 30,579 | $590K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.17% | 1,903 | $587K | — |
| MPC Marathon Petroleum Corp. | 0.17% | 4,188 | $584K | — |
| HAL Halliburton Co. | 0.17% | 21,395 | $582K | — |
| STT State Street Corp. | 0.17% | 5,916 | $581K | — |
| SNAP Snap Inc. Class A | 0.17% | 53,544 | $577K | — |
| GMED Globus Medical Inc. Class A | 0.17% | 6,937 | $574K | — |
| ACLX Arcellx Inc. | 0.17% | 7,475 | $573K | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.17% | 6,299 | $572K | — |
| FRSH Freshworks Inc. Class A | 0.17% | 35,307 | $571K | — |
| PSX Phillips 66 | 0.16% | 4,996 | $569K | — |
| PZZA Papa John's Intl Inc. | 0.16% | 13,818 | $568K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.16% | 1,464 | $565K | — |
| WGO Winnebago Industries | 0.16% | 11,800 | $564K | — |
| LKQ LKQ Corp. | 0.16% | 15,315 | $563K | — |
| STRL Sterling Infrastructure Inc. | 0.16% | 3,337 | $562K | — |
| JACK Jack in the Box Inc. | 0.16% | 13,498 | $562K | — |
| AEO American Eagle Outfitters | 0.16% | 33,701 | $562K | — |
| STR Sitio Royalties Corp. Class A | 0.16% | 29,218 | $560K | — |
| FMC FMC Corp. | 0.16% | 11,520 | $560K | — |
| APP AppLovin Corp. Class A | 0.16% | 1,729 | $560K | — |
| WCN Waste Connections Inc. | 0.16% | 3,253 | $558K | — |
| REGN Regeneron Pharmaceuticals | 0.16% | 783 | $558K | — |
| HD Home Depot Inc. | 0.16% | 1,432 | $557K | — |
| LOW Lowe's Cos Inc. | 0.16% | 2,255 | $557K | — |
| ASB Associated Banc-Corp. | 0.16% | 23,263 | $556K | — |
| NBR Nabors Industries Ltd. | 0.16% | 9,725 | $556K | — |
| SCHW Schwab (charles) Corp. | 0.16% | 7,489 | $554K | — |
| PFGC Performance Food Group Co. | 0.16% | 6,549 | $554K | — |
| VMI Valmont Industries | 0.16% | 1,801 | $552K | — |
| ICE Intercontinental Exchange Inc. | 0.16% | 3,706 | $552K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 7,230 | $551K | — |
| AXTA Axalta Coating Systems Ltd. | 0.16% | 15,977 | $547K | — |
| BKNG Booking Holdings Inc. | 0.16% | 110 | $547K | — |
| COHR Coherent Corp. | 0.16% | 5,761 | $546K | — |
| EPAC Enerpac Tool Group Corp. | 0.16% | 13,276 | $546K | — |
| NTRS Northern Trust Corp. | 0.16% | 5,319 | $545K | — |
| PRGS Progress Software Corp. | 0.16% | 8,364 | $545K | — |
| CME Cme Group Inc. | 0.16% | 2,346 | $545K | — |
| TOST Toast Inc. Class A | 0.16% | 14,942 | $545K | — |
| MATX Matson Inc. | 0.16% | 4,032 | $544K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 4,495 | $543K | — |
| COR Cencora Inc. | 0.16% | 2,415 | $543K | — |
| KEX Kirby Corp. | 0.16% | 5,122 | $542K | — |
| NTNX Nutanix Inc. Class A | 0.16% | 8,837 | $541K | — |
| LRN Stride Inc. | 0.16% | 5,197 | $540K | — |
| FLYW Flywire Corp.-Voting | 0.16% | 26,118 | $539K | — |
| EIX Edison International | 0.16% | 6,741 | $538K | — |
| NRIX Nurix Therapeutics Inc. | 0.16% | 28,564 | $538K | — |
| FSLR First Solar Inc. | 0.16% | 3,050 | $538K | — |
| CXW Corecivic Inc. | 0.16% | 24,675 | $536K | — |
| OKTA Okta Inc. | 0.16% | 6,802 | $536K | — |
| FIVE Five Below | 0.16% | 5,103 | $536K | — |
| CRL Charles River Laboratories | 0.15% | 2,898 | $535K | — |
| CPNG Coupang Inc. | 0.15% | 24,256 | $533K | — |
| NARI Inari Medical Inc. | 0.15% | 10,437 | $533K | — |
| HHH Howard Hughes Holdings Inc. | 0.15% | 6,926 | $533K | — |
| LOPE Grand Canyon Education Inc. | 0.15% | 3,252 | $533K | — |
| WMT Walmart Inc. | 0.15% | 5,880 | $531K | — |
| PENN Penn Entertainment Inc. | 0.15% | 26,796 | $531K | — |
| IOT Samsara Inc. Class A | 0.15% | 12,149 | $531K | — |
| OC Owens Corning | 0.15% | 3,104 | $529K | — |
| FE Firstenergy Corp. | 0.15% | 13,278 | $528K | — |
| CNS Cohen & Steers Inc. | 0.15% | 5,720 | $528K | — |
| PIPR Piper Sandler Cos | 0.15% | 1,757 | $527K | — |
| NVDA Nvidia Corp. | 0.15% | 3,917 | $526K | — |
| ALIT Alight Inc. Class A | 0.15% | 75,960 | $526K | — |
| WAT Waters Corp. | 0.15% | 1,415 | $525K | — |
| BIO Bio-Rad Laboratories-A | 0.15% | 1,597 | $525K | — |
| FITB Fifth Third Bancorp | 0.15% | 12,389 | $524K | — |
| MS Morgan Stanley | 0.15% | 4,162 | $523K | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.15% | 5,011 | $523K | — |
| GT Goodyear Tire & Rubber Co. | 0.15% | 58,072 | $523K | — |
| FRPT Freshpet Inc. | 0.15% | 3,528 | $523K | — |
| ALLY Ally Financial Inc. | 0.15% | 14,405 | $519K | — |
| PRI Primerica Inc. | 0.15% | 1,910 | $518K | — |
| POOL Pool Corp. | 0.15% | 1,520 | $518K | — |
| EPAM Epam Systems Inc. | 0.15% | 2,215 | $518K | — |
| MSI Motorola Solutions Inc. | 0.15% | 1,120 | $518K | — |
| ACIW Aci Worldwide Inc. | 0.15% | 9,961 | $517K | — |
| PAYO Payoneer Global Inc. | 0.15% | 51,334 | $515K | — |
| KMB Kimberly-Clark Corp. | 0.15% | 3,932 | $515K | — |
| CSW CSW Industrials Inc. | 0.15% | 1,460 | $515K | — |
| STEP Stepstone Group Inc. Class A | 0.15% | 8,885 | $514K | — |
| TOL Toll Brothers Inc. | 0.15% | 4,074 | $513K | — |
| D Dominion Energy Inc. | 0.15% | 9,525 | $513K | — |
| ATRC Atricure Inc. | 0.15% | 16,760 | $512K | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.15% | 2,704 | $512K | — |
| AX Axos Financial Inc. | 0.15% | 7,322 | $511K | — |
| INCY Incyte Corp. | 0.15% | 7,384 | $510K | — |
| XEL Xcel Energy Inc. | 0.15% | 7,552 | $510K | — |
| WDC Western Digital Corp. | 0.15% | 8,548 | $510K | — |
| BX Blackstone Inc. | 0.15% | 2,953 | $509K | — |
| PEP Pepsico Inc. | 0.15% | 3,343 | $508K | — |
| RJF Raymond James Financial Inc. | 0.15% | 3,272 | $508K | — |
| KEY Keycorp | 0.15% | 29,613 | $508K | — |
| META Meta Platforms Inc. Class A | 0.15% | 866 | $507K | — |
| AMD Advanced Micro Devices | 0.15% | 4,196 | $507K | — |
| LRCX Lam Research Corp. | 0.15% | 7,005 | $506K | — |
| THO Thor Industries Inc. | 0.15% | 5,285 | $506K | — |
| SF Stifel Financial Corp. | 0.15% | 4,768 | $506K | — |
| ATKR Atkore Inc. | 0.15% | 6,058 | $506K | — |
| W Wayfair Inc. Class A | 0.15% | 11,402 | $505K | — |
| URI United Rentals Inc. | 0.15% | 717 | $505K | — |
| FN Fabrinet | 0.15% | 2,297 | $505K | — |
| VTRS Viatris Inc. | 0.15% | 40,555 | $505K | — |
| ENTG Entegris Inc. | 0.15% | 5,095 | $505K | — |
| NSC Norfolk Southern Corp. | 0.15% | 2,150 | $505K | — |
| CZR Caesars Entertainment Inc. | 0.15% | 15,084 | $504K | — |
| MHK Mohawk Industries Inc. | 0.15% | 4,223 | $503K | — |
| WBD Warner Bros Discovery Inc. | 0.15% | 47,553 | $503K | — |
| AMAT Applied Materials Inc. | 0.15% | 3,090 | $503K | — |
| VST Vistra Corp. | 0.15% | 3,641 | $502K | — |
| LITE Lumentum Holdings Inc. | 0.15% | 5,975 | $502K | — |
| EME Emcor Group Inc. | 0.15% | 1,104 | $501K | — |
| MUR Murphy Oil Corp. | 0.15% | 16,552 | $501K | — |
| ECL Ecolab Inc. | 0.15% | 2,137 | $501K | — |
| VOYA Voya Financial Inc. | 0.15% | 7,273 | $501K | — |
| TDY Teledyne Technologies Inc. | 0.14% | 1,078 | $500K | — |
| XPO Xpo Inc. | 0.14% | 3,811 | $500K | — |
| NEE Nextera Energy Inc. | 0.14% | 6,970 | $500K | — |
| USFD US Foods Holding Corp. | 0.14% | 7,401 | $499K | — |
| RKT Rocket Cos Inc. Class A | 0.14% | 44,237 | $498K | — |
| LNWO Light & Wonder Inc. | 0.14% | 5,764 | $498K | — |
| VRNS Varonis Systems Inc. | 0.14% | 11,206 | $498K | — |
| JNJ Johnson & Johnson | 0.14% | 3,438 | $497K | — |
| ES Eversource Energy | 0.14% | 8,656 | $497K | — |
| ELAN Elanco Animal Health Inc. | 0.14% | 41,035 | $497K | — |
| GXO Gxo Logistics Inc. | 0.14% | 11,398 | $496K | — |
| VEEV Veeva Systems Inc. Class A | 0.14% | 2,355 | $495K | — |
| CINF Cincinnati Financial Corp. | 0.14% | 3,442 | $495K | — |
| GAP The Gap Inc. | 0.14% | 20,889 | $494K | — |
| AWK American Water Works Co. Inc. | 0.14% | 3,962 | $493K | — |
| TYL Tyler Technologies Inc. | 0.14% | 855 | $493K | — |
| CCK Crown Holdings Inc. | 0.14% | 5,956 | $493K | — |
| OMCL Omnicell Inc. | 0.14% | 11,054 | $492K | — |
| BLD Topbuild Corp. | 0.14% | 1,579 | $492K | — |
| DHR Danaher Corp. | 0.14% | 2,139 | $491K | — |
| THC Tenet Healthcare Corp. | 0.14% | 3,884 | $490K | — |
| VRSK Verisk Analytics Inc. | 0.14% | 1,780 | $490K | — |
| MDT Medtronic PLC | 0.14% | 6,134 | $490K | — |
| NWSA News Corp. Class A | 0.14% | 17,783 | $490K | — |
| ALLE Allegion PLC | 0.14% | 3,747 | $490K | — |
| TRV The Travelers Cos Inc. | 0.14% | 2,032 | $489K | — |
| ON On Semiconductor | 0.14% | 7,755 | $489K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 4,152 | $488K | — |
| OVV Ovintiv Inc. | 0.14% | 12,045 | $488K | — |
| G Genpact Ltd. | 0.14% | 11,356 | $488K | — |
| PNW Pinnacle West Capital | 0.14% | 5,753 | $488K | — |
| HOLX Hologic Inc. | 0.14% | 6,763 | $488K | — |
| DD Dupont DE Nemours Inc. | 0.14% | 6,390 | $487K | — |
| TEAM Atlassian Corp. Class A | 0.14% | 2,001 | $487K | — |
| DAR Darling Ingredients Inc. | 0.14% | 14,450 | $487K | — |
| IBKR Interactive Brokers Gro Class A | 0.14% | 2,750 | $486K | — |
| IT Gartner Inc. | 0.14% | 1,002 | $485K | — |
| ZTS Zoetis Inc. | 0.14% | 2,977 | $485K | — |
| LTH Life Time Group Holdings Inc. | 0.14% | 21,904 | $485K | — |
| FICO Fair Isaac Corp. | 0.14% | 243 | $484K | — |
| KMT Kennametal Inc. | 0.14% | 20,137 | $484K | — |
| VZ Verizon Communications Inc. | 0.14% | 12,079 | $483K | — |
| ADT Adt Inc. | 0.14% | 69,793 | $482K | — |
| WFRD Weatherford International PL | 0.14% | 6,719 | $481K | — |
| HAYW Hayward Holdings Inc. | 0.14% | 31,359 | $479K | — |
| HLI Houlihan Lokey Inc. | 0.14% | 2,760 | $479K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.14% | 6,726 | $479K | — |
| CSX CSX Corp. | 0.14% | 14,846 | $479K | — |
| CHRD Chord Energy Corp. | 0.14% | 4,093 | $479K | — |
| MDLZ Mondelez International Inc. Class A | 0.14% | 8,010 | $478K | — |
| APD Air Products & Chemicals Inc. | 0.14% | 1,649 | $478K | — |
| HE Hawaiian Electric Inds | 0.14% | 49,080 | $478K | — |
| GEN Gen Digital Inc. | 0.14% | 17,416 | $477K | — |
| GNRC Generac Holdings Inc. | 0.14% | 3,065 | $475K | — |
| UNH Unitedhealth Group Inc. | 0.14% | 939 | $475K | — |
| BG Bunge Global SA | 0.14% | 6,105 | $475K | — |
| GTLB Gitlab Inc. Class A | 0.14% | 8,398 | $473K | — |
| CNMD Conmed Corp. | 0.14% | 6,912 | $473K | — |
| TXRH Texas Roadhouse Inc. | 0.14% | 2,618 | $472K | — |
| AOS Smith (a.o.) Corp. | 0.14% | 6,925 | $472K | — |
| CWAN Clearwater Analytics HDS-A | 0.14% | 17,154 | $472K | — |
| WOOF Petco Health and Wellness Co. | 0.14% | 123,739 | $471K | — |
| COIN Coinbase Global Inc. Class A | 0.14% | 1,897 | $471K | — |
| ENSG The Ensign Group Inc. | 0.14% | 3,544 | $471K | — |
| CMCSA Comcast Corp. Class A | 0.14% | 12,530 | $470K | — |
| MCY Mercury General Corp. | 0.14% | 7,066 | $470K | — |
| PPC Pilgrim's Pride Corp. | 0.14% | 10,336 | $469K | — |
| KVUE Kenvue Inc. | 0.14% | 21,958 | $469K | — |
| WM Waste Management Inc. | 0.14% | 2,322 | $469K | — |
| DVN Devon Energy Corp. | 0.14% | 14,293 | $468K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.14% | 25,958 | $467K | — |
| ACLS Axcelis Technologies Inc. | 0.14% | 6,680 | $467K | — |
| CAR Avis Budget Group Inc. | 0.13% | 5,752 | $464K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.13% | 5,180 | $463K | — |
| TRU Transunion | 0.13% | 4,960 | $460K | — |
| AUB Atlantic Union Bankshares Co. | 0.13% | 12,097 | $458K | — |
| JXN Jackson Financial Inc. Class A | 0.13% | 5,242 | $456K | — |
| TGNA Tegna Inc. | 0.13% | 24,797 | $454K | — |
| RNG Ringcentral Inc. Class A | 0.13% | 12,906 | $452K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.13% | 10,719 | $451K | — |
| APPN Appian Corp. Class A | 0.13% | 13,664 | $451K | — |
| CVLT Commvault Systems Inc. | 0.13% | 2,984 | $450K | — |
| GO Grocery Outlet Holding Corp. | 0.13% | 28,720 | $448K | — |
| TXG 10X Genomics Inc. Class A | 0.13% | 31,215 | $448K | — |
| KROS Keros Therapeutics Inc. | 0.13% | 28,127 | $445K | — |
| PHM Pultegroup Inc. | 0.13% | 4,080 | $444K | — |
| HCA HCA Healthcare Inc. | 0.13% | 1,479 | $444K | — |
| VSEC Vse Corp. | 0.13% | 4,659 | $443K | — |
| WHD Cactus Inc. Class A | 0.13% | 7,586 | $443K | — |
| HLNE Hamilton Lane Inc. Class A | 0.13% | 2,982 | $441K | — |
| MKTX Marketaxess Holdings Inc. | 0.13% | 1,919 | $434K | — |
| SFM Sprouts Farmers Market Inc. | 0.12% | 3,388 | $431K | — |
| LYFT LYFT Inc. Class A | 0.12% | 32,891 | $424K | — |
| COLB Columbia Banking System Inc. | 0.12% | 15,565 | $420K | — |
| CAL Caleres Inc. | 0.12% | 18,114 | $420K | — |
| DNLI Denali Therapeutics Inc. | 0.12% | 20,550 | $419K | — |
| LEG Leggett & Platt Inc. | 0.12% | 43,521 | $418K | — |
| SNDX Syndax Pharmaceuticals Inc. | 0.12% | 31,565 | $417K | — |
| DBRG Digitalbridge Group Inc. | 0.12% | 36,429 | $411K | — |
| RNAM Avidity Biosciences Inc. | 0.12% | 14,044 | $408K | — |
| OLED Universal Display Corp. | 0.12% | 2,787 | $407K | — |
| GCT Gigacloud Technology Inc. Class A | 0.11% | 21,384 | $396K | — |
| DAVE Dave Inc. | 0.11% | 4,524 | $393K | — |
| AZTA Azenta Inc. | 0.11% | 7,687 | $384K | — |
| APAM Artisan Partners Asset Ma -A | 0.11% | 8,914 | $384K | — |
| AMBA Ambarella Inc. | 0.11% | 5,255 | $382K | — |
| PGNY Progyny Inc. | 0.10% | 20,490 | $353K | — |
| CAPR Capricor Therapeutics Inc. | 0.09% | 22,709 | $313K | — |
| FTRE Fortrea Holdings Inc. | 0.09% | 16,540 | $308K | — |
| ARCB Arcbest Corp. | 0.09% | 3,268 | $305K | — |
| NTLA Intellia Therapeutics Inc. | 0.09% | 26,083 | $304K | — |
| CBZ Cbiz Inc. | 0.08% | 3,524 | $288K | — |
| PHIN Phinia Inc. | 0.08% | 5,629 | $271K | — |
| HUBG Hub Group Inc. Class A | 0.08% | 5,865 | $261K | — |
| BGC BGC Group Inc. Class A | 0.05% | 19,397 | $176K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.