Petrus Trust Company, LTA

13F filer, CIK 1473429, Dallas, TX

Petrus Trust Company, LTA reported $1,026,041,434 across 536 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 52.9% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011602

Period: 2024-09-30
Reported value: $1.03B
Holdings: 536
Top 10 weight: 52.9%
New: 212
Sold out: 252

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+67,622	$12.6M
ANSYS INCadded	+16,000	$5.1M
WDAYadded	+18,042	$4.41M
MSFTadded	+7,510	$3.23M
PRInew	+5,095	$1.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADPexited	-157,778	-$37.7M
DISexited	-250,000	-$24.8M
UNHreduced	-33,813	-$19.8M
PERIMETER SOLUTIONS SAreduced	-1,095,076	-$14.7M
CPAYreduced	-22,287	-$6.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011602, largest first. % of portfolio is the value over $1,026,041,434, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	148,192	$85M	8.29%	+2,328	Timeline
CPAYCORPAY INC	217,713	$68.1M	6.64%	-22,287	Timeline
CRMSALESFORCE INC	226,053	$61.9M	6.03%	-9,747	Timeline
MSFTMICROSOFT CORP	132,106	$56.8M	5.54%	+7,510	Timeline
AMZNAMAZON COM INC	295,937	$55.1M	5.37%	+67,622	Timeline
UNHUNITEDHEALTH GROUP INC	80,000	$46.8M	4.56%	-33,813	Timeline
AZOAUTOZONE INC	14,585	$45.9M	4.48%	-945	Timeline
AONAON PLC	127,500	$44.1M	4.3%	-15,464	Timeline
WDAYWORKDAY INC	161,521	$39.5M	3.85%	+18,042	Timeline
MAMASTERCARD INCORPORATED	79,900	$39.5M	3.85%	-5,947	Timeline
GOOGALPHABET INC	193,846	$32.4M	3.16%	-29,854	Timeline
LQDISHARES TR	252,374	$28.5M	2.78%	+3,623	Timeline
RSPINVESCO EXCHANGE TRADED FD T	151,137	$27.1M	2.64%	+2,484	Timeline
EPDENTERPRISE PRODS PARTNERS L	900,004	$26.2M	2.55%	0	Timeline
PGRPROGRESSIVE CORP	100,000	$25.4M	2.47%	-16,762	Timeline
MSCIMSCI INC	43,288	$25.2M	2.46%	-92	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,591,302	$21.4M	2.09%	-1,095,076
GDRXGOODRX HLDGS INC	2,519,726	$17.5M	1.7%	-128,198	Timeline
PACKRANPAK HOLDINGS CORP	2,497,429	$16.3M	1.59%	-12,807	Timeline
ANSYS INCANSYS INC	46,909	$14.9M	1.46%	+16,000
SHOESHOE STA GROUP INC	37,926	$1.66M	0.16%	+21,737	Timeline
TENBTENABLE HLDGS INC	35,300	$1.43M	0.14%	-437	Timeline
NTAPNETAPP INC	11,180	$1.38M	0.13%	+3,069	Timeline
PRIPRIMERICA INC	5,095	$1.35M	0.13%	new	Timeline
KFYKORN FERRY	17,850	$1.34M	0.13%	+10,245	Timeline
INDIVIOR PLCINDIVIOR PLC	128,277	$1.25M	0.12%	new
PVHPVH CORPORATION	12,188	$1.23M	0.12%	+3,652	Timeline
VEEVVEEVA SYS INC	5,484	$1.15M	0.11%	+2,444	Timeline
SSTKSHUTTERSTOCK INC	32,487	$1.15M	0.11%	new	Timeline
CARGCARGURUS INC	38,098	$1.14M	0.11%	new	Timeline
OSKOSHKOSH CORP	10,857	$1.09M	0.11%	new	Timeline
RRRRED ROCK RESORTS INC	19,843	$1.08M	0.11%	new	Timeline
ENSENERSYS	10,441	$1.07M	0.1%	+6,987	Timeline
TPBTURNING PT BRANDS INC	24,624	$1.06M	0.1%	-925	Timeline
HNIHNI CORP	19,709	$1.06M	0.1%	-2,762	Timeline
MHOM/I HOMES INC	5,939	$1.02M	0.1%	new	Timeline
QRVOQORVO INC	9,810	$1.01M	0.1%	+4,172	Timeline
VTEXVTEX	135,156	$1.01M	0.1%	+76,338	Timeline
ADBEADOBE INC	1,934	$1M	0.1%	new	Timeline
CERTCERTARA INC	84,881	$994K	0.1%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	73,984	$990K	0.1%	+39,891
NMRKNEWMARK GROUP INC	63,705	$989K	0.1%	-14,503	Timeline
FRPTFRESHPET INC	7,036	$962K	0.09%	+2,487	Timeline
LEALEAR CORP	8,687	$948K	0.09%	+3,143	Timeline
RBLXROBLOX CORP	21,385	$946K	0.09%	+12,484	Timeline
NSPINSPERITY INC	10,635	$936K	0.09%	+7,811	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	25,918	$933K	0.09%	+10,153	Timeline
UNMUNUM GROUP	15,697	$933K	0.09%	+3,508	Timeline
JBLJABIL INC	7,712	$924K	0.09%	+2,307	Timeline
CLBTCELLEBRITE DI LTD	53,575	$902K	0.09%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	53,231	$896K	0.09%	new	Timeline
COPCONOCOPHILLIPS	8,420	$886K	0.09%	+4,775	Timeline
HIHILLENBRAND INC	31,807	$884K	0.09%	+17,958	Timeline
HOGHARLEY DAVIDSON INC	22,812	$879K	0.09%	+7,033	Timeline
EPAMEPAM SYS INC	4,407	$877K	0.09%	+1,363	Timeline
CORCENCORA INC	3,813	$858K	0.08%	+1,468	Timeline
DVNDEVON ENERGY CORP NEW	21,827	$854K	0.08%	+17,415	Timeline
SLGNSILGAN HLDGS INC	16,214	$851K	0.08%	0	Timeline
BBYBEST BUY INC	8,184	$845K	0.08%	new	Timeline
SYNASYNAPTICS INC	10,882	$844K	0.08%	new	Timeline
VMIVALMONT INDS INC	2,903	$842K	0.08%	new	Timeline
ALVAUTOLIV INC	8,985	$839K	0.08%	+5,547	Timeline
DASHDOORDASH INC	5,874	$838K	0.08%	-384	Timeline
LNCLINCOLN NATL CORP IND	26,284	$828K	0.08%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,120	$825K	0.08%	new	Timeline
DMCDEL MONTE CORP	27,742	$819K	0.08%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	22,542	$819K	0.08%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,675	$805K	0.08%	new	Timeline
DCIDONALDSON INC	10,861	$800K	0.08%	-2,677	Timeline
FLEXFLEX LTD	23,681	$792K	0.08%	+15,570	Timeline
PERIPERION NETWORK LTD	100,324	$791K	0.08%	+78,656	Timeline
EGEVEREST GROUP LTD	2,015	$790K	0.08%	new	Timeline
PATHUIPATH INC	61,531	$788K	0.08%	new	Timeline
PBIPITNEY BOWES INC	109,921	$784K	0.08%	+75,992	Timeline
TPHTRI POINTE HOMES INC	17,292	$784K	0.08%	+6,381	Timeline
ZDZIFF DAVIS INC	16,053	$781K	0.08%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	11,066	$777K	0.08%	+1,457	Timeline
YELPYELP INC	22,092	$775K	0.08%	+6,157	Timeline
SSNCSS&C TECH HLDGS	10,433	$774K	0.08%	-873	Timeline
SEICSEI INVTS CO	11,105	$768K	0.07%	+4,998	Timeline
DINDINE BRANDS GLOBAL INC	24,595	$768K	0.07%	+12,825	Timeline
COKECOCA COLA CONS INC	580	$764K	0.07%	new	Timeline
BYDBOYD GAMING CORP	11,790	$762K	0.07%	new	Timeline
OKTAOKTA INC	10,240	$761K	0.07%	+2,944	Timeline
RAMPLIVERAMP HLDGS INC	30,637	$759K	0.07%	+18,986	Timeline
SXCSUNCOKE ENERGY INC	87,273	$758K	0.07%	+53,739	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	14,247	$753K	0.07%	0	Timeline
GAPGAP INC	34,029	$750K	0.07%	new	Timeline
LQDTLIQUIDITY SVCS INC	32,674	$745K	0.07%	+19,479	Timeline
VECOVEECO INSTRS INC DEL	22,462	$744K	0.07%	+17,087	Timeline
ASCARDMORE SHIPPING CORP	40,962	$741K	0.07%	new	Timeline
REAXTHE REAL BROKERAGE INC	132,750	$737K	0.07%	-22,185	Timeline
KHCKRAFT HEINZ CO	20,630	$724K	0.07%	+1,595	Timeline
GRNDGRINDR INC	60,312	$720K	0.07%	+46,309	Timeline
PORPORTLAND GEN ELEC CO	14,996	$718K	0.07%	+7,343	Timeline
COLMCOLUMBIA SPORTSWEAR CO	8,596	$715K	0.07%	new	Timeline
EXPOEXPONENT INC	6,150	$709K	0.07%	new	Timeline
EQHEQUITABLE HLDGS INC	16,742	$704K	0.07%	new	Timeline
SRSPIRE INC	10,429	$702K	0.07%	new	Timeline
MURMURPHY OIL CORP	20,608	$695K	0.07%	-5,168	Timeline
FRSHFRESHWORKS INC	60,176	$691K	0.07%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	62,435	$690K	0.07%	0	Timeline
SCLSTEPAN CO	8,928	$690K	0.07%	new	Timeline
FDSFACTSET RESH SYS INC	1,499	$689K	0.07%	+292	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	10,374	$689K	0.07%	new	Timeline
SHOOMADDEN STEVEN LTD	14,058	$689K	0.07%	+6,864	Timeline
HASHASBRO INC	9,490	$686K	0.07%	-7,662	Timeline
AUANGLOGOLD ASHANTI PLC	25,662	$683K	0.07%	new	Timeline
SLPSIMULATIONS PLUS INC	21,296	$682K	0.07%	new	Timeline
CXMSPRINKLR INC	88,178	$682K	0.07%	+46,093	Timeline
TILEINTERFACE INC	35,893	$681K	0.07%	0	Timeline
MGNIMAGNITE INC	49,111	$680K	0.07%	new	Timeline
LNWOLIGHT & WONDER INC	7,487	$679K	0.07%	new	Timeline
HVTHAVERTY FURNITURE COS INC	24,599	$676K	0.07%	new	Timeline
KMTKENNAMETAL INC	25,893	$671K	0.07%	new	Timeline
LLYELI LILLY & CO	754	$668K	0.07%	new	Timeline
ESNTESSENT GROUP LTD	10,294	$662K	0.06%	+1,245	Timeline
ICHRICHOR HOLDINGS	20,799	$662K	0.06%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	33,896	$661K	0.06%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	30,241	$660K	0.06%	+19,701
MMSMAXIMUS INC	7,084	$660K	0.06%	+185	Timeline
GVAGRANITE CONSTR INC	8,305	$658K	0.06%	+1,331	Timeline
LELANDS END INC NEW	38,100	$658K	0.06%	+9,655	Timeline
VCVISTEON CORP	6,844	$652K	0.06%	+2,101	Timeline
CHDNCHURCHILL DOWNS INC	4,820	$652K	0.06%	-17	Timeline
GBXGREENBRIER COS INC	12,618	$642K	0.06%	new	Timeline
URBNURBAN OUTFITTERS INC	16,758	$642K	0.06%	new	Timeline
BROSDUTCH BROS INC	19,896	$637K	0.06%	new	Timeline
SPTSPROUT SOCIAL INC	21,773	$633K	0.06%	+1,439	Timeline
MGYMAGNOLIA OIL & GAS CORP	25,913	$633K	0.06%	+17,210	Timeline
CHRDCHORD ENERGY CORPORATION	4,859	$633K	0.06%	-583	Timeline
ALGALAMO GROUP INC	3,488	$628K	0.06%	-1,022	Timeline
ALKTALKAMI TECHNOLOGY INC	19,796	$624K	0.06%	0	Timeline
SONOSONOS INC	50,687	$623K	0.06%	-23,390	Timeline
EVREVERCORE INC	2,451	$621K	0.06%	new	Timeline
HPHELMERICH & PAYNE INC	20,340	$619K	0.06%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	25,320	$618K	0.06%	new	Timeline
MMSIMERIT MED SYS INC	6,249	$618K	0.06%	-2,194	Timeline
KTBKONTOOR BRANDS INC	7,545	$617K	0.06%	-2,396	Timeline
EVEREVERQUOTE INC	29,253	$617K	0.06%	-12,933	Timeline
BURLBURLINGTON STORES INC	2,338	$616K	0.06%	new	Timeline
BOXBOX INC	18,777	$615K	0.06%	new	Timeline
OCOWENS CORNING NEW	3,474	$613K	0.06%	-492	Timeline
ETDETHAN ALLEN INTERIORS INC	19,100	$609K	0.06%	new	Timeline
AZTAAZENTA INC	12,552	$608K	0.06%	new	Timeline
GTLBGITLAB INC	11,779	$607K	0.06%	-4,113	Timeline
CRUSCIRRUS LOGIC INC	4,878	$606K	0.06%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	19,792	$606K	0.06%	new	Timeline
ECPGENCORE CAP GROUP INC	12,789	$605K	0.06%	+2,377	Timeline
GMGENERAL MTRS CO	13,464	$604K	0.06%	new	Timeline
QLYSQUALYS INC	4,696	$603K	0.06%	new	Timeline
SPSCSPS COMM INC	3,096	$601K	0.06%	-310	Timeline
TNLTRAVEL PLUS LEISURE CO	13,044	$601K	0.06%	+3,918	Timeline
HALHALLIBURTON CO	20,676	$601K	0.06%	-235	Timeline
POWIPOWER INTEGRATIONS INC	9,367	$601K	0.06%	+5,934	Timeline
FFORD MTR CO	56,675	$598K	0.06%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	11,826	$598K	0.06%	new	Timeline
TKOTKO GROUP HOLDINGS INC	4,827	$597K	0.06%	new	Timeline
CSGSCSG SYS INTL INC	12,264	$597K	0.06%	+2,146	Timeline
CIVICIVITAS RESOURCES INC	11,763	$596K	0.06%	-2,758	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	12,344	$587K	0.06%	new	Timeline
TROXTRONOX HOLDINGS PLC	39,853	$583K	0.06%	+8,080	Timeline
PUBMPUBMATIC INC	39,060	$581K	0.06%	-18,795	Timeline
ENOVENOVIS CORPORATION	13,456	$579K	0.06%	-3,340	Timeline
NMIHNMI HLDGS INC	14,014	$577K	0.06%	+4,447	Timeline
VERXVERTEX INC	14,893	$574K	0.06%	+5,041	Timeline
BWABORGWARNER INC	15,792	$573K	0.06%	new	Timeline
RGRSTURM RUGER & CO INC	13,705	$571K	0.06%	-4,960	Timeline
RUSHARUSH ENTERPRISES INC	10,768	$569K	0.06%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	14,540	$568K	0.06%	+3,735	Timeline
USPHU S PHYSICAL THERAPY	6,671	$565K	0.06%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	35,097	$564K	0.05%	-7,781	Timeline
MTDRMATADOR RES CO	11,389	$563K	0.05%	-5,681	Timeline
BRCBRADY CORP	7,283	$558K	0.05%	-5,219	Timeline
TRUTRANSUNION	5,285	$553K	0.05%	-1,245	Timeline
GGENPACT LIMITED	14,085	$552K	0.05%	-6,580	Timeline
SNASNAP ON INC	1,906	$552K	0.05%	-824	Timeline
JHGJANUS HENDERSON GROUP PLC	14,504	$552K	0.05%	new	Timeline
MRKMERCK & CO INC	4,854	$551K	0.05%	+2,400	Timeline
DLBDOLBY LABORATORIES INC	7,199	$551K	0.05%	+2,440	Timeline
FLSFLOWSERVE CORP	10,630	$549K	0.05%	+1,692	Timeline
SONSONOCO PRODS CO	10,050	$549K	0.05%	-2,875	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	670	$547K	0.05%	new
KLICKULICKE & SOFFA INDS INC	12,102	$546K	0.05%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	8,105	$546K	0.05%	-3,526	Timeline
TIGOMILLICOM INTL CELLULAR S A	20,102	$545K	0.05%	-27,341	Timeline
CDRECADRE HLDGS INC	14,360	$545K	0.05%	-1,014	Timeline
SBLKSTAR BULK CARRIERS CORP.	22,987	$545K	0.05%	+7,862	Timeline
EXPEEXPEDIA GROUP INC	3,674	$544K	0.05%	new	Timeline
AXTAAXALTA COATING SYS LTD	15,021	$544K	0.05%	-5,403	Timeline
DKSDICKS SPORTING GOODS INC	2,576	$538K	0.05%	+1,424	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	68,408	$536K	0.05%	new
LIVNLIVANOVA PLC	10,145	$533K	0.05%	+4,412	Timeline
CPBTHE CAMPBELLS COMPANY	10,871	$532K	0.05%	+1,272	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	48,090	$531K	0.05%	-13,999	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	10,072	$531K	0.05%	new
CHEFCHEFS WHSE INC	12,630	$531K	0.05%	new	Timeline
OVVOVINTIV INC	13,706	$525K	0.05%	+6,336	Timeline
LECOLINCOLN ELEC HLDGS INC	2,731	$524K	0.05%	new	Timeline
AVAAVISTA CORP	13,517	$524K	0.05%	0	Timeline
LSTRLANDSTAR SYS INC	2,770	$523K	0.05%	+1,236	Timeline
THRMGENTHERM INC	11,199	$521K	0.05%	new	Timeline
VVISA INC	1,893	$520K	0.05%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,410	$518K	0.05%	+68	Timeline
TXTTEXTRON INC	5,842	$517K	0.05%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,922	$516K	0.05%	+211	Timeline
HAEHAEMONETICS CORP MASS	6,416	$516K	0.05%	new	Timeline
FLUTFLUTTER ENTMT PLC	2,165	$514K	0.05%	new	Timeline
MGMISTRAS GROUP INC	45,068	$512K	0.05%	+2,053	Timeline
RLIRLI CORP	3,306	$512K	0.05%	-1,161	Timeline
PLOWDOUGLAS DYNAMICS INC	18,459	$509K	0.05%	+8,110	Timeline
FLGTFULGENT GENETICS INC	23,373	$508K	0.05%	+1,622	Timeline
EYENATIONAL VISION HLDGS INC	46,462	$507K	0.05%	+8,063	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	32,481	$507K	0.05%	+19,271	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,539	$505K	0.05%	new	Timeline
KWRQUAKER HOUGHTON	2,989	$504K	0.05%	+854	Timeline
IOTSAMSARA INC	10,400	$500K	0.05%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,388	$500K	0.05%	+1,285	Timeline
ARCOARCOS DORADOS HLDGS INC	57,204	$499K	0.05%	+17,601	Timeline
NOGNORTHERN OIL & GAS INC	14,057	$498K	0.05%	+6,404	Timeline
EMREMERSON ELEC CO	4,548	$497K	0.05%	+1,779	Timeline
MHKMOHAWK INDS INC	3,090	$497K	0.05%	-1,257	Timeline
PSNPARSONS CORP DEL	4,783	$496K	0.05%	+1,214	Timeline
UTZUTZ BRANDS INC	27,935	$494K	0.05%	-8,862	Timeline
GSLGLOBAL SHIP LEASE INC	18,546	$494K	0.05%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	20,940	$494K	0.05%	new	Timeline
AAPLAPPLE INC	2,119	$494K	0.05%	-534	Timeline
JKHYHENRY JACK & ASSOC INC	2,795	$493K	0.05%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	68,217	$493K	0.05%	+23,462	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	50,947	$493K	0.05%	new	Timeline
AIGAMERICAN INTL GROUP INC	6,730	$493K	0.05%	new	Timeline
THOTHOR INDS INC	4,469	$491K	0.05%	+766	Timeline
ALLEALLEGION PLC	3,369	$491K	0.05%	new	Timeline
SIBNSI BONE INC	34,920	$488K	0.05%	+1,622	Timeline
SNXTD SYNNEX CORPORATION	4,064	$488K	0.05%	+170	Timeline
QSRRESTAURANT BRANDS INTL INC	6,749	$487K	0.05%	+2,401	Timeline
BRZEBRAZE INC	14,945	$483K	0.05%	-1,240	Timeline
SLBSLB LIMITED	11,509	$483K	0.05%	-1,079	Timeline
DVADAVITA INC	2,943	$482K	0.05%	-1,567	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	7,313	$481K	0.05%	0	Timeline
TTCTORO CO	5,546	$481K	0.05%	new	Timeline
COTYCOTY INC	51,085	$480K	0.05%	new	Timeline
VRNSVARONIS SYS INC	8,481	$479K	0.05%	new	Timeline
BLMNBLOOMIN BRANDS INC	28,985	$479K	0.05%	+8,332	Timeline
BYRNBYRNA TECHNOLOGIES INC	28,219	$479K	0.05%	+16,762	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	18,922	$478K	0.05%	-13,206	Timeline
ATOATMOS ENERGY CORP	3,438	$477K	0.05%	-1,791	Timeline
BCOBRINKS CO	4,123	$477K	0.05%	-2,712	Timeline
ONTFON24 INC	77,786	$476K	0.05%	-24,290	Timeline
TTEKTETRA TECH INC NEW	10,079	$475K	0.05%	+8,621	Timeline
DLTRDOLLAR TREE INC	6,731	$473K	0.05%	-1,090	Timeline
PATKPATRICK INDS INC	3,324	$473K	0.05%	-2,003	Timeline
DXCMDEXCOM INC	7,058	$473K	0.05%	new	Timeline
ODPTHE ODP CORP	15,873	$472K	0.05%	+6,708	Timeline
ELVELEVANCE HEALTH INC FORMERLY	906	$471K	0.05%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	7,615	$470K	0.05%	-11,686	Timeline
ALRSALERUS FINL CORP	20,421	$467K	0.05%	-135	Timeline
MWAMUELLER WTR PRODS INC	21,465	$466K	0.05%	-38,443	Timeline
CAKECHEESECAKE FACTORY INC	11,461	$465K	0.05%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	24,944	$462K	0.05%	-2,635
ASIXADVANSIX INC	15,171	$461K	0.04%	+6,280	Timeline
NCNONCINO INC	14,535	$459K	0.04%	-2,582	Timeline
QCOMQUALCOMM INC	2,700	$459K	0.04%	-546	Timeline
BWLPBW LPG LTD	31,849	$459K	0.04%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	38,788	$458K	0.04%	new	Timeline
ELLAUDER ESTEE COS INC	4,595	$458K	0.04%	+1,509	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,559	$456K	0.04%	new	Timeline
DPZDOMINOS PIZZA INC	1,051	$452K	0.04%	+308	Timeline
ADSKAUTODESK INC	1,631	$449K	0.04%	new	Timeline
MAXMEDIAALPHA INC	24,579	$445K	0.04%	+8,775	Timeline
TROWPRICE T ROWE GROUP INC	4,086	$445K	0.04%	new	Timeline
EEFTEURONET WORLDWIDE INC	4,484	$445K	0.04%	+614	Timeline
OSISOSI SYSTEMS INC	2,925	$444K	0.04%	new	Timeline
CRAICRA INTL INC	2,530	$444K	0.04%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	24,304	$442K	0.04%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,927	$441K	0.04%	+775	Timeline
TTMITTM TECHNOLOGIES INC	24,131	$440K	0.04%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	35,492	$440K	0.04%	+2,868
MANMANPOWERGROUP INC WIS	5,983	$440K	0.04%	-4,591	Timeline
PCTYPAYLOCITY HLDG CORP	2,656	$438K	0.04%	-4,404	Timeline
SMSM ENERGY COMPANY	10,962	$438K	0.04%	+6,037	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,742	$437K	0.04%	0
STSENSATA TECHNOLOGIES HLDG PL	12,178	$437K	0.04%	-3,181	Timeline
HESMHESS MIDSTREAM LP	12,345	$435K	0.04%	-3,976	Timeline
AMGAFFILIATED MANAGERS GROUP	2,445	$435K	0.04%	-1,998	Timeline
ECVTECOVYST INC	63,239	$433K	0.04%	+15,694	Timeline
GOOGLALPHABET INC	2,605	$432K	0.04%	+1,373	Timeline
HXLHEXCEL CORP NEW	6,972	$431K	0.04%	new	Timeline
CVSACOVISTA INC	5,686	$429K	0.04%	-1,796	Timeline
SNOWSNOWFLAKE INC	3,719	$427K	0.04%	+358	Timeline
HQYHEALTHEQUITY INC	5,183	$424K	0.04%	-4,202	Timeline
KMBKIMBERLY-CLARK CORP	2,980	$424K	0.04%	-1,011	Timeline
PAYCOR HCM INCPAYCOR HCM INC	29,731	$422K	0.04%	0
AVYAVERY DENNISON CORP	1,898	$419K	0.04%	+782	Timeline
EOGEOG RES INC	3,394	$417K	0.04%	-789	Timeline
ARCBARCBEST CORP	3,846	$417K	0.04%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	16,192	$415K	0.04%	new	Timeline
NOWSERVICENOW INC	464	$415K	0.04%	new	Timeline
POSTPOST HLDGS INC	3,574	$414K	0.04%	-2,391	Timeline
BGBUNGE GLOBAL SA	4,273	$413K	0.04%	new	Timeline
ESEVERSOURCE ENERGY	6,067	$413K	0.04%	+192	Timeline
WNCWABASH NATL CORP	21,430	$411K	0.04%	new	Timeline
OFGOFG BANCORP	9,137	$410K	0.04%	0	Timeline
BDCBELDEN INC	3,489	$409K	0.04%	-3,316	Timeline
HUMHUMANA INC	1,287	$408K	0.04%	new	Timeline
SYYSYSCO CORP	5,197	$406K	0.04%	+2,138	Timeline
CAMTCAMTEK LTD	5,075	$405K	0.04%	new	Timeline
AVPTAVEPOINT INC	34,360	$404K	0.04%	new	Timeline
WFRDWEATHERFORD INTL PLC	4,759	$404K	0.04%	+888	Timeline
TKRTIMKEN CO	4,789	$404K	0.04%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	31,398	$402K	0.04%	+11,100	Timeline
GOLFACUSHNET HLDGS CORP	6,296	$401K	0.04%	-1,098	Timeline
HAYWHAYWARD HLDGS INC	26,113	$401K	0.04%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	10,661	$400K	0.04%	+1,249	Timeline
WEXWEX INC	1,899	$398K	0.04%	+476	Timeline
JAMFJAMF HOLDING CORP	22,846	$396K	0.04%	-4,990	Timeline
FLNGFLEX LNG LTD	15,478	$394K	0.04%	-4,200	Timeline
AVNSAVANOS MED INC	16,368	$393K	0.04%	0	Timeline
STGWSTAGWELL INC	55,825	$392K	0.04%	new	Timeline
STRASTRATEGIC ED INC	4,232	$392K	0.04%	-838	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5,430	$391K	0.04%	new
MIDDMIDDLEBY CORP	2,795	$389K	0.04%	-1,243	Timeline
GMEDGLOBUS MED INC	5,434	$389K	0.04%	new	Timeline
OPYOPPENHEIMER HLDGS INC	7,573	$387K	0.04%	0	Timeline
FNKOFUNKO INC	31,596	$386K	0.04%	+327	Timeline
FANGDIAMONDBACK ENERGY INC	2,237	$386K	0.04%	-781	Timeline
SCSSTEELCASE INC-CLASS A	28,561	$385K	0.04%	new	Timeline
RPDRAPID7 INC	9,604	$383K	0.04%	-3,682	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,470	$383K	0.04%	new	Timeline
AEISADVANCED ENERGY INDS	3,614	$380K	0.04%	new	Timeline
ZEUSOLYMPIC STEEL INC	9,582	$374K	0.04%	new	Timeline
ASHASHLAND INC	4,280	$372K	0.04%	new	Timeline
ASPNASPEN AEROGELS INC	13,426	$372K	0.04%	new	Timeline
TSNTYSON FOODS INC	6,220	$370K	0.04%	-8,805	Timeline
SLVMSYLVAMO CORP	4,304	$369K	0.04%	-870	Timeline
CRGYCRESCENT ENERGY COMPANY	33,566	$368K	0.04%	-27,065	Timeline
OPRXOPTIMIZERX CORP	47,501	$367K	0.04%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	9,940	$367K	0.04%	0	Timeline
WGOWINNEBAGO INDS INC	6,306	$366K	0.04%	-1,814	Timeline
MEDPMEDPACE HLDGS INC	1,095	$366K	0.04%	-386	Timeline
CRBGCOREBRIDGE FINL INC	12,523	$365K	0.04%	new	Timeline
TNETTRINET GROUP INC	3,725	$361K	0.04%	new	Timeline
Couchbase IncCouchbase Inc	22,377	$361K	0.04%	-12,416
AMPAMERIPRISE FINL INC	767	$360K	0.04%	-493	Timeline
PMPHILIP MORRIS INTL INC	2,954	$359K	0.03%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	12,526	$357K	0.03%	0	Timeline
AHCOADAPTHEALTH CORP	31,785	$357K	0.03%	new	Timeline
BHFBRIGHTHOUSE FINL INC	7,916	$356K	0.03%	0	Timeline
ETSYETSY INC	6,419	$356K	0.03%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	7,581	$356K	0.03%	new	Timeline
RGENREPLIGEN CORP	2,372	$353K	0.03%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	13,653	$353K	0.03%	new
ZUMZZUMIEZ INC	16,423	$350K	0.03%	new	Timeline
CNCCENTENE CORP DEL	4,646	$350K	0.03%	-794	Timeline
GOGOGOGO INC	48,693	$350K	0.03%	new	Timeline
BCPCBALCHEM CORP	1,986	$350K	0.03%	0	Timeline
USFDUS FOODS HLDG CORP	5,677	$349K	0.03%	new	Timeline
RDWRRADWARE LTD	15,533	$346K	0.03%	-25,992	Timeline
SYFSYNCHRONY FINANCIAL	6,888	$344K	0.03%	+1,461	Timeline
LFUSLITTELFUSE INC	1,287	$341K	0.03%	-208	Timeline
BDXBECTON DICKINSON & CO	1,414	$341K	0.03%	-89	Timeline
NEUNEWMARKET CORP	617	$341K	0.03%	0	Timeline
GFSGLOBALFOUNDRIES INC	8,445	$340K	0.03%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,639	$340K	0.03%	-2,190	Timeline
VNTVONTIER CORPORATION	10,033	$339K	0.03%	new	Timeline
PBFPBF ENERGY INC	10,916	$338K	0.03%	new	Timeline
ESEAEUROSEAS LTD	6,916	$338K	0.03%	+221	Timeline
SFLSFL CORPORATION LTD	29,104	$337K	0.03%	+12,000	Timeline
ACCOLADE INCACCOLADE INC	87,384	$336K	0.03%	+23,803
PSXPHILLIPS 66	2,554	$336K	0.03%	new	Timeline
SCISERVICE CORP INTL	4,247	$335K	0.03%	new	Timeline
CRCRANE COMPANY	2,116	$335K	0.03%	-161	Timeline
SDGRSCHRODINGER INC	18,033	$335K	0.03%	new	Timeline
TEAMATLASSIAN CORPORATION	2,101	$334K	0.03%	-1,066	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,833	$333K	0.03%	-677
MCMOELIS & CO	4,836	$331K	0.03%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	38,432	$331K	0.03%	new	Timeline
AERAERCAP HOLDINGS NV	3,475	$329K	0.03%	new	Timeline
BWXTBWX TECHNOLOGIES INC	3,023	$329K	0.03%	new	Timeline
MOSMOSAIC CO	12,258	$328K	0.03%	new	Timeline
JACKJACK IN THE BOX INC	7,046	$328K	0.03%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,994	$325K	0.03%	-2,266	Timeline
FTNTFORTINET INC	4,189	$325K	0.03%	-4,601	Timeline
HUNHUNTSMAN CORP	13,417	$325K	0.03%	-34,695	Timeline
ASANASANA INC	28,005	$325K	0.03%	-11,925	Timeline
WMGWARNER MUSIC GROUP CORP	10,355	$324K	0.03%	-20,054	Timeline
ALKALASKA AIR GROUP INC	7,153	$323K	0.03%	new	Timeline
ALRMALARM COM HLDGS INC	5,896	$322K	0.03%	-3,300	Timeline
NFGNATIONAL FUEL GAS CO	5,314	$322K	0.03%	new	Timeline
VREXVAREX IMAGING CORP	26,696	$318K	0.03%	0	Timeline
ACVAACV AUCTIONS INC	15,549	$316K	0.03%	new	Timeline
CVEOCIVEO CORP CDA	11,508	$315K	0.03%	-4,566	Timeline
EXCEXELON CORP	7,774	$315K	0.03%	new	Timeline
INTUINTUIT	504	$313K	0.03%	new	Timeline
NJRNEW JERSEY RES CORP	6,629	$313K	0.03%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	18,188	$312K	0.03%	new	Timeline
CFLTCONFLUENT INC-CLASS A	15,240	$311K	0.03%	+2,916	Timeline
ELFE L F BEAUTY INC	2,835	$309K	0.03%	new	Timeline
AAPADVANCE AUTO PARTS INC	7,923	$309K	0.03%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	3,988	$308K	0.03%	-5,700	Timeline
ROSTROSS STORES INC	2,046	$308K	0.03%	-554	Timeline
THSTREEHOUSE FOODS INC	7,295	$306K	0.03%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	34,593	$306K	0.03%	-6,670	Timeline
ADTADT INC DEL	42,326	$306K	0.03%	new	Timeline
XYLXYLEM INC	2,262	$305K	0.03%	new	Timeline
CPACOPA HOLDINGS SA	3,219	$302K	0.03%	new	Timeline
STRTSTRATTEC SEC CORP	7,069	$302K	0.03%	new	Timeline
RMDRESMED INC	1,231	$301K	0.03%	-339	Timeline
CHDCHURCH & DWIGHT CO INC	2,869	$300K	0.03%	new	Timeline
CMPRCIMPRESS PLC	3,623	$297K	0.03%	new	Timeline
SMPSTANDARD MTR PRODS INC	8,902	$296K	0.03%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	36,342	$295K	0.03%	+12,314
QTWOQ2 HLDGS INC	3,690	$294K	0.03%	new	Timeline
NKENIKE INC	3,315	$293K	0.03%	-3,490	Timeline
DORMDORMAN PRODS INC	2,580	$292K	0.03%	-4,232	Timeline
ATKRATKORE INC	3,429	$291K	0.03%	new	Timeline
HLNEHAMILTON LANE INC	1,724	$290K	0.03%	-491	Timeline
DBXDROPBOX INC	11,272	$287K	0.03%	-28,624	Timeline
TPGTPG INC	4,950	$285K	0.03%	-8,507	Timeline
TRMBTRIMBLE INC	4,548	$282K	0.03%	-10,926	Timeline
DDOGDATADOG INC	2,443	$281K	0.03%	-3,231	Timeline
MOVMOVADO GROUP INC	15,066	$280K	0.03%	0	Timeline
FLOFLOWERS FOODS INC	12,104	$279K	0.03%	new	Timeline
WTRGESSENTIAL UTILS INC	7,239	$279K	0.03%	new	Timeline
CCKCROWN HLDGS INC	2,912	$279K	0.03%	-8,002	Timeline
SWKSTANLEY BLACK & DECKER INC	2,534	$279K	0.03%	-4,682	Timeline
PHRPHREESIA INC	12,244	$279K	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	787	$278K	0.03%	new	Timeline
BRKRBRUKER CORP	4,021	$278K	0.03%	new	Timeline
INMDINMODE LTD	16,330	$277K	0.03%	new	Timeline
DAYDAYFORCE INC	4,501	$276K	0.03%	-4,689	Timeline
YOUCLEAR SECURE INC	8,313	$275K	0.03%	new	Timeline
CARTMAPLEBEAR INC	6,750	$275K	0.03%	new	Timeline
SEESEALED AIR CORP NEW	7,555	$274K	0.03%	+1,449	Timeline
CASYCASEYS GEN STORES INC	727	$273K	0.03%	new	Timeline
WTWISDOMTREE INC	27,327	$273K	0.03%	+10,327	Timeline
FORRFORRESTER RESH INC	15,145	$273K	0.03%	-28,177	Timeline
PLMRPALOMAR HLDGS INC	2,880	$273K	0.03%	new	Timeline
MCWMISTER CAR WASH INC	41,860	$273K	0.03%	new	Timeline
TDSTELEPHONE & DATA SYS INC	11,673	$271K	0.03%	new	Timeline
GTEGRAN TIERRA ENERGY INC	43,285	$271K	0.03%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	3,655	$271K	0.03%	new	Timeline
HCKTHACKETT GROUP INC	10,311	$271K	0.03%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	12,986	$271K	0.03%	-20,970
CSTMCONSTELLIUM SE	16,619	$270K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,978	$270K	0.03%	-299	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,493	$269K	0.03%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	27,601	$269K	0.03%	new
APGAPI GROUP CORP	8,133	$269K	0.03%	new	Timeline
NTNXNUTANIX INC	4,531	$268K	0.03%	new	Timeline
TJXTJX COS INC NEW	2,279	$268K	0.03%	-110	Timeline
MATXMATSON INC	1,876	$268K	0.03%	new	Timeline
NVTNVENT ELEC PLC	3,749	$263K	0.03%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,815	$263K	0.03%	-3,436
NUENUCOR CORP	1,743	$262K	0.03%	new	Timeline
QIAGEN NVQIAGEN NV	5,750	$262K	0.03%	new
WDFCWD 40 CO	1,009	$260K	0.03%	-46	Timeline
RGPRESOURCES CONNECTION INC	26,736	$259K	0.03%	+12,173	Timeline
GPRKGEOPARK LTD	32,943	$259K	0.03%	0	Timeline
ANIPANI PHARMACEUTICALS INC	4,342	$259K	0.03%	+713	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,080	$259K	0.03%	new	Timeline
TRNSTRANSCAT INC	2,139	$258K	0.03%	new	Timeline
HTOH2O AMERICA	4,420	$257K	0.03%	-2,560	Timeline
MOHMOLINA HEALTHCARE INC	738	$254K	0.02%	-1,219	Timeline
BGCBGC GROUP INC	27,563	$253K	0.02%	new	Timeline
TEXTEREX CORP NEW	4,782	$253K	0.02%	new	Timeline
TMDXTRANSMEDICS GROUP INC	1,602	$252K	0.02%	-2,423	Timeline
UPBDUPBOUND GROUP INC	7,846	$251K	0.02%	-3,407	Timeline
FTVFORTIVE CORP	3,170	$250K	0.02%	-1,670	Timeline
ICLRICON PUB LTD CO	866	$249K	0.02%	+71	Timeline
BILLBILL HOLDINGS INC	4,703	$248K	0.02%	-11,007	Timeline
RPMRPM INTL INC	2,042	$247K	0.02%	-1,512	Timeline
FLNCFLUENCE ENERGY INC	10,849	$246K	0.02%	new	Timeline
UDMYUDEMY INC	33,072	$246K	0.02%	-54,500	Timeline
RXSTRXSIGHT INC	4,932	$244K	0.02%	-347	Timeline
EIXEDISON INTL	2,797	$244K	0.02%	-10,326	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	5,013	$243K	0.02%	-2,048	Timeline
VVVVALVOLINE INC	5,789	$242K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,197	$241K	0.02%	new	Timeline
ATECALPHATEC HLDGS INC	42,633	$237K	0.02%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	12,445	$235K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	2,127	$235K	0.02%	new	Timeline
SKXSKECHERS U S A INC	3,500	$234K	0.02%	-9,810	Timeline
AAALCOA CORP	6,048	$233K	0.02%	-3,176	Timeline
INTAINTAPP INC	4,850	$232K	0.02%	-8,356	Timeline
CHTRCHARTER COMMUNICATIONS INC	712	$231K	0.02%	new	Timeline
OLO INCOLO INC	46,400	$230K	0.02%	+19,274
MYEMYERS INDS INC	16,640	$230K	0.02%	-4,123	Timeline
PLAYDAVE & BUSTERS ENTMT INC	6,712	$229K	0.02%	new	Timeline
WINAWINMARK CORP	595	$228K	0.02%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8,936	$227K	0.02%	-6,604	Timeline
EHCENCOMPASS HEALTH CORP	2,346	$227K	0.02%	0	Timeline
ADUSADDUS HOMECARE CORP	1,698	$226K	0.02%	-3,575	Timeline
MORNMORNINGSTAR INC	703	$224K	0.02%	-448	Timeline
DANDANA INC	21,087	$223K	0.02%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	6,346	$222K	0.02%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	2,687	$222K	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,300	$221K	0.02%	-2,025	Timeline
WINGWINGSTOP INC	530	$221K	0.02%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	20,376	$220K	0.02%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 252. All 252

Security	Shares before	Value before	Type
ADPAUTOMATIC DATA PROCESSING IN	157,778	$37.7M	shares
DISDISNEY WALT CO	250,000	$24.8M	shares
WDCWESTERN DIGITAL CORP	16,352	$1.24M	shares
FNFFIDELITY NATL FINL INC	21,927	$1.08M	shares
HHHHOWARD HUGHES HOLDINGS INC	16,047	$1.04M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	23,092	$1.02M	shares
WKWORKIVA INC	13,241	$966K	shares
PRPERMIAN RESOURCES CORP	59,083	$954K	shares
MATMATTEL INC	57,647	$937K	shares
AXPAMERICAN EXPRESS CO	4,008	$928K	shares
ACMAECOM	10,467	$923K	shares
WLYWILEY JOHN & SONS INC	22,372	$911K	shares
PARRPAR PAC HOLDINGS INC	35,165	$888K	shares
BRBRBELLRING BRANDS INC	15,233	$870K	shares
JLLJONES LANG LASALLE INC	4,192	$861K	shares
CTRACOTERRA ENERGY INC	31,614	$843K	shares
XELXCEL ENERGY INC	15,541	$830K	shares
CMGCHIPOTLE MEXICAN GRILL INC	12,800	$802K	shares
DTDYNATRACE INC	17,549	$785K	shares
RLRALPH LAUREN CORP	4,409	$772K	shares
CCCHEMOURS CO	33,586	$758K	shares
GEFGREIF INC	13,072	$751K	shares
SGISOMNIGROUP INTERNATIONAL INC	15,808	$748K	shares
STCSTEWART INFORMATION SVCS COR	11,811	$733K	shares
PEVERPURE INC	11,344	$728K	shares
LCIILCI INDS	6,907	$714K	shares
KDKYNDRYL HLDGS INC	26,802	$705K	shares
HCATHEALTH CATALYST INC	109,228	$698K	shares
INGRINGREDION INC	6,077	$697K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	13,341	$693K	shares
TBPHTHERAVANCE BIOPHARMA INC	81,449	$691K	shares
CORTCORCEPT THERAPEUTICS INC	21,151	$687K	shares
CNOCNO FINL GROUP INC	24,724	$685K	shares
TBITRUEBLUE INC	66,025	$680K	shares
AYIACUITY INC	2,787	$673K	shares
IDXXIDEXX LABS INC	1,378	$671K	shares
ROKUROKU INC	11,115	$666K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	8,411	$660K	shares
LAZLAZARD INC	17,136	$654K	shares
GMS INCGMS INC	8,099	$653K	shares
SEMRSEMRUSH HLDGS INC	48,397	$648K	shares
JBHTHUNT J B TRANS SVCS INC	4,002	$640K	shares
OOMAOOMA INC	64,478	$640K	shares
PIIPOLARIS INC	8,145	$638K	shares
LULULULULEMON ATHLETICA INC	2,107	$629K	shares
PRCTPROCEPT BIOROBOTICS CORP	10,038	$613K	shares
PRVAPRIVIA HEALTH GROUP INC	34,901	$607K	shares
LNGCHENIERE ENERGY INC	3,443	$602K	shares
MMM3M CO	5,888	$602K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	18,833	$602K	shares
WECWEC ENERGY GROUP INC	7,651	$600K	shares
MKSIMKS INC.	4,553	$595K	shares
AKAMAKAMAI TECHNOLOGIES INC	6,553	$590K	shares
DDDUPONT DE NEMOURS INC	7,256	$584K	shares
SITESITEONE LANDSCAPE SUPPLY INC	4,795	$582K	shares
LADLITHIA MTRS INC	2,291	$578K	shares
LPLALPL FINL HLDGS INC	2,066	$577K	shares
WABWABTEC	3,627	$573K	shares
AVTRAVANTOR INC	26,502	$562K	shares
OPLNOPENLANE INC	33,645	$558K	shares
STTSTATE STR CORP	7,445	$551K	shares
UFPIUFP INDUSTRIES INC	4,901	$549K	shares
UNFUNIFIRST CORP MASS	3,186	$546K	shares
DOWDOW HLDGS INC	10,097	$536K	shares
FTITECHNIPFMC PLC	20,276	$530K	shares
NVSTENVISTA HOLDINGS CORPORATION	31,645	$526K	shares
DYDYCOM INDS INC	3,104	$524K	shares
NTCTNETSCOUT SYS INC	28,199	$516K	shares
COURCOURSERA INC	71,950	$515K	shares
OMCOMNICOM GROUP INC	5,721	$513K	shares
NOCNORTHROP GRUMMAN CORP	1,177	$513K	shares
ZSZSCALER INC	2,666	$512K	shares
NYTNEW YORK TIMES CO MTN BE	9,974	$511K	shares
ENVAENOVA INTL INC	8,179	$509K	shares
CMCSACOMCAST CORP NEW	12,951	$507K	shares
EMEEMCOR GROUP INC	1,388	$507K	shares
ODFLOLD DOMINION FREIGHT LINE IN	2,839	$501K	shares
NFLXNETFLIX INC.	734	$495K	shares
OLNOLIN CORP	10,487	$494K	shares
LUNGPULMONX CORP	77,597	$492K	shares
LPXLOUISIANA PAC CORP	5,874	$484K	shares
IQVIQVIA HLDGS INC	2,285	$483K	shares
MDPEDIATRIX MEDICAL GROUP INC	63,687	$481K	shares
SPGIS&P GLOBAL INC	1,073	$479K	shares
CHECHEMED CORP NEW	872	$473K	shares
CHKPCHECK POINT SOFTWARE TECH LT	2,853	$471K	shares
MELIMERCADOLIBRE INC	283	$465K	shares
NGVTINGEVITY CORP	10,636	$465K	shares
BLDTOPBUILD COR	1,202	$463K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	19,691	$461K	shares
SJMSMUCKER J M CO	4,219	$460K	shares
AITAPPLIED INDL TECHNOLOGIES IN	2,361	$458K	shares
RHIROBERT HALF INC.	7,155	$458K	shares
ALGNALIGN TECHNOLOGY INC	1,855	$448K	shares
BIOBIO RAD LABS INC	1,620	$442K	shares
AGXARGAN INC	6,044	$442K	shares
CSWCSW INDUSTRIALS INC	1,661	$441K	shares
HOLXHOLOGIC INC	5,915	$439K	shares
CNMDCONMED CORP	6,310	$437K	shares
SAHSONIC AUTOMOTIVE INC	7,877	$429K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011602	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC