Petrus Trust Company, LTA 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	311,913	44,559	SH		SOLE		44,559	0	0
3M CO	COM	88579Y101	873,755	9,333	SH		SOLE		9,333	0	0
908 DEVICES INC	COM	65443P102	138,841	20,847	SH		SOLE		20,847	0	0
A10 NETWORKS INC	COM	002121101	563,400	37,485	SH		SOLE		37,485	0	0
AAR CORP	COM	000361105	595,121	9,997	SH		SOLE		9,997	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	270,069	4,791	SH		SOLE		4,791	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	579,530	12,260	SH		SOLE		12,260	0	0
ACCO BRANDS CORP	COM	00081T108	296,838	51,714	SH		SOLE		51,714	0	0
ACCOLADE INC	COM	00437E102	202,057	19,098	SH		SOLE		19,098	0	0
ACUSHNET HLDGS CORP	COM	005098108	269,974	5,090	SH		SOLE		5,090	0	0
ACV AUCTIONS INC	COM CL A	00091G104	448,842	29,568	SH		SOLE		29,568	0	0
ADDUS HOMECARE CORP	COM	006739106	757,680	8,894	SH		SOLE		8,894	0	0
ADECOAGRO S A	COM	L00849106	196,977	16,850	SH		SOLE		16,850	0	0
ADIENT PLC	ORD SHS	G0084W101	596,228	16,246	SH		SOLE		16,246	0	0
ADOBE INC	COM	00724F101	879,068	1,724	SH		SOLE		1,724	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	552,465	12,893	SH		SOLE		12,893	0	0
ADVANSIX INC	COM	00773T101	358,912	11,548	SH		SOLE		11,548	0	0
AECOM	COM	00766T100	449,579	5,414	SH		SOLE		5,414	0	0
AERCAP HOLDINGS NV	SHS	N00985106	265,909	4,243	SH		SOLE		4,243	0	0
AGCO CORP	COM	001084102	1,243,832	10,516	SH		SOLE		10,516	0	0
AIR LEASE CORP	CL A	00912X302	503,345	12,772	SH		SOLE		12,772	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	608,340	29,149	SH		SOLE		29,149	0	0
AIRBNB INC	COM CL A	009066101	399,967	2,915	SH		SOLE		2,915	0	0
ALAMO GROUP INC	COM	011311107	822,986	4,761	SH		SOLE		4,761	0	0
ALASKA AIR GROUP INC	COM	011659109	495,500	13,363	SH		SOLE		13,363	0	0
ALBANY INTL CORP	CL A	012348108	255,906	2,966	SH		SOLE		2,966	0	0
ALIGN TECHNOLOGY INC	COM	016255101	238,455	781	SH		SOLE		781	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	182,656	10,025	SH		SOLE		10,025	0	0
ALLIENT INC	COM	019330109	411,391	13,305	SH		SOLE		13,305	0	0
ALPHABET INC	CAP STK CL A	02079K305	908,692	6,944	SH		SOLE		6,944	0	0
ALPHABET INC	CAP STK CL C	02079K107	43,339,095	328,700	SH		SOLE		328,700	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	293,070	22,596	SH		SOLE		22,596	0	0
AMAZON COM INC	COM	023135106	21,886,632	172,173	SH		SOLE		172,173	0	0
AMDOCS LTD	SHS	G02602103	836,620	9,902	SH		SOLE		9,902	0	0
AMER SOFTWARE INC	CL A	029683109	520,158	45,389	SH		SOLE		45,389	0	0
AMEREN CORP	COM	023608102	525,157	7,018	SH		SOLE		7,018	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	175,451	10,563	SH		SOLE		10,563	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	294,261	3,912	SH		SOLE		3,912	0	0
AMERICAN EXPRESS CO	COM	025816109	366,709	2,458	SH		SOLE		2,458	0	0
AMERICAN VANGUARD CORP	COM	030371108	293,787	26,879	SH		SOLE		26,879	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	327,654	2,646	SH		SOLE		2,646	0	0
AMERIPRISE FINL INC	COM	03076C106	367,593	1,115	SH		SOLE		1,115	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	509,799	11,085	SH		SOLE		11,085	0	0
ANDERSONS INC	COM	034164103	293,607	5,700	SH		SOLE		5,700	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	333,903	5,751	SH		SOLE		5,751	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	544,479	45,449	SH		SOLE		45,449	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	298,901	3,330	SH		SOLE		3,330	0	0
APPFOLIO INC	COM CL A	03783C100	527,983	2,891	SH		SOLE		2,891	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	237,790	1,538	SH		SOLE		1,538	0	0
ARCHROCK INC	COM	03957W106	171,083	13,578	SH		SOLE		13,578	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	224,489	21,795	SH		SOLE		21,795	0	0
ASSURANT INC	COM	04621X108	217,954	1,518	SH		SOLE		1,518	0	0
ASURE SOFTWARE INC	COM	04649U102	343,587	36,320	SH		SOLE		36,320	0	0
AT&T INC	COM	00206R102	549,927	36,613	SH		SOLE		36,613	0	0
ATRICURE INC	COM	04963C209	494,502	11,290	SH		SOLE		11,290	0	0
AUTODESK INC	COM	052769106	297,330	1,437	SH		SOLE		1,437	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	33,122,333	137,677	SH		SOLE		137,677	0	0
AUTOZONE INC	COM	053332102	38,645,948	15,215	SH		SOLE		15,215	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	285,542	9,152	SH		SOLE		9,152	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	390,263	41,167	SH		SOLE		41,167	0	0
AVIENT CORPORATION	COM	05368V106	606,868	17,182	SH		SOLE		17,182	0	0
AVISTA CORP	COM	05379B107	699,483	21,609	SH		SOLE		21,609	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	366,210	2,246	SH		SOLE		2,246	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	310,204	5,503	SH		SOLE		5,503	0	0
AZEK CO INC	CL A	05478C105	361,222	12,146	SH		SOLE		12,146	0	0
B & G FOODS INC NEW	COM	05508R106	350,482	35,438	SH		SOLE		35,438	0	0
BAKER HUGHES COMPANY	CL A	05722G100	304,635	8,625	SH		SOLE		8,625	0	0
BALCHEM CORP	COM	057665200	246,343	1,986	SH		SOLE		1,986	0	0
BANK NEW YORK MELLON CORP	COM	064058100	542,209	12,713	SH		SOLE		12,713	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	630,043	23,266	SH		SOLE		23,266	0	0
BARNES GROUP INC	COM	067806109	365,721	10,766	SH		SOLE		10,766	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	971,030	12,583	SH		SOLE		12,583	0	0
BELDEN INC	COM	077454106	397,883	4,121	SH		SOLE		4,121	0	0
BENCHMARK ELECTRS INC	COM	08160H101	519,188	21,401	SH		SOLE		21,401	0	0
BERKLEY W R CORP	COM	084423102	418,907	6,598	SH		SOLE		6,598	0	0
BERRY CORP	COM	08579X101	538,986	65,730	SH		SOLE		65,730	0	0
BEST BUY INC	COM	086516101	376,805	5,424	SH		SOLE		5,424	0	0
BIO RAD LABS INC	CL A	090572207	301,098	840	SH		SOLE		840	0	0
BLOCK INC	CL A	852234103	524,879	11,859	SH		SOLE		11,859	0	0
BORGWARNER INC	COM	099724106	254,856	6,313	SH		SOLE		6,313	0	0
BOWLERO CORP	CL A COM	10258P102	98,374	10,226	SH		SOLE		10,226	0	0
BOX INC	CL A	10316T104	683,545	28,234	SH		SOLE		28,234	0	0
BOYD GAMING CORP	COM	103304101	376,173	6,184	SH		SOLE		6,184	0	0
BRADY CORP	CL A	104674106	809,411	14,738	SH		SOLE		14,738	0	0
BRAZE INC	COM CL A	10576N102	584,779	12,514	SH		SOLE		12,514	0	0
BRINKER INTL INC	COM	109641100	332,990	10,541	SH		SOLE		10,541	0	0
BRISTOW GROUP INC	COM	11040G103	344,547	12,231	SH		SOLE		12,231	0	0
BROWN & BROWN INC	COM	115236101	382,793	5,481	SH		SOLE		5,481	0	0
BUCKLE INC	COM	118440106	410,797	12,303	SH		SOLE		12,303	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	217,546	7,397	SH		SOLE		7,397	0	0
BUMBLE INC	COM CL A	12047B105	373,388	25,026	SH		SOLE		25,026	0	0
CACI INTL INC	CL A	127190304	417,527	1,330	SH		SOLE		1,330	0	0
CACTUS INC	CL A	127203107	881,939	17,565	SH		SOLE		17,565	0	0
CADRE HLDGS INC	COM	12763L105	414,594	15,557	SH		SOLE		15,557	0	0
CAMPBELL SOUP CO	COM	134429109	544,228	13,248	SH		SOLE		13,248	0	0
CARDINAL HEALTH INC	COM	14149Y108	306,996	3,536	SH		SOLE		3,536	0	0
CASELLA WASTE SYS INC	CL A	147448104	418,048	5,479	SH		SOLE		5,479	0	0
CBIZ INC	COM	124805102	234,380	4,516	SH		SOLE		4,516	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	147,277	11,032	SH		SOLE		11,032	0	0
CDW CORP	COM	12514G108	354,694	1,758	SH		SOLE		1,758	0	0
CENCORA INC	COM	03073E105	422,030	2,345	SH		SOLE		2,345	0	0
CENTENE CORP DEL	COM	15135B101	267,530	3,884	SH		SOLE		3,884	0	0
CENTURY CMNTYS INC	COM	156504300	277,003	4,148	SH		SOLE		4,148	0	0
CEVA INC	COM	157210105	205,418	10,594	SH		SOLE		10,594	0	0
CHAMPIONX CORPORATION	COM	15872M104	449,952	12,632	SH		SOLE		12,632	0	0
CHARLES RIV LABS INTL INC	COM	159864107	25,967,350	132,500	SH		SOLE		132,500	0	0
CHEESECAKE FACTORY INC	COM	163072101	495,041	16,338	SH		SOLE		16,338	0	0
CHEMOURS CO	COM	163851108	763,998	27,237	SH		SOLE		27,237	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	359,303	2,165	SH		SOLE		2,165	0	0
CHEVRON CORP NEW	COM	166764100	240,452	1,426	SH		SOLE		1,426	0	0
CHOICE HOTELS INTL INC	COM	169905106	375,493	3,065	SH		SOLE		3,065	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,369,654	8,451	SH		SOLE		8,451	0	0
CHUBB LIMITED	COM	H1467J104	284,582	1,367	SH		SOLE		1,367	0	0
CINCINNATI FINL CORP	COM	172062101	392,589	3,838	SH		SOLE		3,838	0	0
CIRRUS LOGIC INC	COM	172755100	708,981	9,586	SH		SOLE		9,586	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	802,716	9,926	SH		SOLE		9,926	0	0
CLARUS CORP NEW	COM	18270P109	255,422	33,786	SH		SOLE		33,786	0	0
CLEAR SECURE INC	COM CL A	18467V109	354,696	18,629	SH		SOLE		18,629	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	508,217	26,278	SH		SOLE		26,278	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	261,193	16,711	SH		SOLE		16,711	0	0
CLOROX CO DEL	COM	189054109	699,074	5,334	SH		SOLE		5,334	0	0
CNH INDL N V	SHS	N20944109	389,668	32,204	SH		SOLE		32,204	0	0
CNO FINL GROUP INC	COM	12621E103	500,015	21,071	SH		SOLE		21,071	0	0
CNX RES CORP	COM	12653C108	283,763	12,567	SH		SOLE		12,567	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	345,755	15,470	SH		SOLE		15,470	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	407,698	5,502	SH		SOLE		5,502	0	0
COMCAST CORP NEW	CL A	20030N101	376,668	8,495	SH		SOLE		8,495	0	0
COMMERCIAL METALS CO	COM	201723103	524,833	10,622	SH		SOLE		10,622	0	0
COMMVAULT SYS INC	COM	204166102	1,033,351	15,284	SH		SOLE		15,284	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	260,762	16,359	SH		SOLE		16,359	0	0
CONOCOPHILLIPS	COM	20825C104	236,246	1,972	SH		SOLE		1,972	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	678,046	24,887	SH		SOLE		24,887	0	0
CORNING INC	COM	219350105	200,706	6,587	SH		SOLE		6,587	0	0
CORTEVA INC	COM	22052L104	370,347	7,239	SH		SOLE		7,239	0	0
COTERRA ENERGY INC	COM	127097103	317,838	11,750	SH		SOLE		11,750	0	0
COURSERA INC	COM	22266M104	458,484	24,531	SH		SOLE		24,531	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	649,622	9,667	SH		SOLE		9,667	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	257,765	1,540	SH		SOLE		1,540	0	0
CSG SYS INTL INC	COM	126349109	812,450	15,893	SH		SOLE		15,893	0	0
CSW INDUSTRIALS INC	COM	126402106	389,909	2,225	SH		SOLE		2,225	0	0
CUMMINS INC	COM	231021106	793,899	3,475	SH		SOLE		3,475	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	111,869	14,681	SH		SOLE		14,681	0	0
CVR ENERGY INC	COM	12662P108	462,740	13,598	SH		SOLE		13,598	0	0
D R HORTON INC	COM	23331A109	712,096	6,626	SH		SOLE		6,626	0	0
DAVITA INC	COM	23918K108	792,161	8,380	SH		SOLE		8,380	0	0
DENTSPLY SIRONA INC	COM	24906P109	363,326	10,636	SH		SOLE		10,636	0	0
DEVON ENERGY CORP NEW	COM	25179M103	292,592	6,134	SH		SOLE		6,134	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	522,880	50,765	SH		SOLE		50,765	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	613,789	3,963	SH		SOLE		3,963	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	252,916	10,525	SH		SOLE		10,525	0	0
DINE BRANDS GLOBAL INC	COM	254423106	307,381	6,216	SH		SOLE		6,216	0	0
DISNEY WALT CO	COM	254687106	23,909,750	295,000	SH		SOLE		295,000	0	0
DOCGO INC	COM	256086109	76,795	14,408	SH		SOLE		14,408	0	0
DOCUSIGN INC	COM	256163106	715,470	17,035	SH		SOLE		17,035	0	0
DOLLAR TREE INC	COM	256746108	331,166	3,111	SH		SOLE		3,111	0	0
DOMINOS PIZZA INC	COM	25754A201	24,621,350	65,000	SH		SOLE		65,000	0	0
DONALDSON INC	COM	257651109	807,406	13,538	SH		SOLE		13,538	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	524,473	9,319	SH		SOLE		9,319	0	0
DOORDASH INC	CL A	25809K105	570,038	7,173	SH		SOLE		7,173	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	262,227	9,382	SH		SOLE		9,382	0	0
DOXIMITY INC	CL A	26622P107	254,789	12,007	SH		SOLE		12,007	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	266,756	9,061	SH		SOLE		9,061	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	412,723	7,799	SH		SOLE		7,799	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	381,698	38,208	SH		SOLE		38,208	0	0
EASTMAN CHEM CO	COM	277432100	290,922	3,792	SH		SOLE		3,792	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	351,379	9,507	SH		SOLE		9,507	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	441,011	49,275	SH		SOLE		49,275	0	0
ELASTIC N V	ORD SHS	N14506104	348,113	4,285	SH		SOLE		4,285	0	0
ELEVANCE HEALTH INC	COM	036752103	1,079,842	2,480	SH		SOLE		2,480	0	0
EMPLOYERS HLDGS INC	COM	292218104	386,197	9,667	SH		SOLE		9,667	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	214,283	10,768	SH		SOLE		10,768	0	0
ENERSYS	COM	29275Y102	568,683	6,007	SH		SOLE		6,007	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	391,444	21,759	SH		SOLE		21,759	0	0
ENOVA INTL INC	COM	29357K103	264,575	5,201	SH		SOLE		5,201	0	0
ENOVIS CORPORATION	COM	194014502	347,122	6,583	SH		SOLE		6,583	0	0
ENSIGN GROUP INC	COM	29358P101	321,073	3,455	SH		SOLE		3,455	0	0
ENTERGY CORP NEW	COM	29364G103	356,310	3,852	SH		SOLE		3,852	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,633,109	900,004	SH		SOLE		900,004	0	0
ENVESTNET INC	COM	29404K106	393,848	8,945	SH		SOLE		8,945	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	329,346	11,813	SH		SOLE		11,813	0	0
EOG RES INC	COM	26875P101	793,644	6,261	SH		SOLE		6,261	0	0
EPLUS INC	COM	294268107	576,126	9,070	SH		SOLE		9,070	0	0
EPSILON ENERGY LTD	COM	294375209	173,860	32,928	SH		SOLE		32,928	0	0
EQUITABLE HLDGS INC	COM	29452E101	427,156	15,046	SH		SOLE		15,046	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	364,671	38,919	SH		SOLE		38,919	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	248,977	8,327	SH		SOLE		8,327	0	0
ETSY INC	COM	29786A106	519,223	8,040	SH		SOLE		8,040	0	0
EURONET WORLDWIDE INC	COM	298736109	294,341	3,708	SH		SOLE		3,708	0	0
EVENTBRITE INC	COM CL A	29975E109	651,361	66,061	SH		SOLE		66,061	0	0
EVERGY INC	COM	30034W106	416,044	8,206	SH		SOLE		8,206	0	0
EVERI HLDGS INC	COM	30034T103	323,771	24,491	SH		SOLE		24,491	0	0
EVERSOURCE ENERGY	COM	30040W108	435,078	7,482	SH		SOLE		7,482	0	0
EVOLENT HEALTH INC	CL A	30050B101	200,631	7,368	SH		SOLE		7,368	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	174,626	10,248	SH		SOLE		10,248	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	382,784	16,478	SH		SOLE		16,478	0	0
EXTREME NETWORKS	COM	30226D106	302,431	12,492	SH		SOLE		12,492	0	0
F5 INC	COM	315616102	254,601	1,580	SH		SOLE		1,580	0	0
FACTSET RESH SYS INC	COM	303075105	365,112	835	SH		SOLE		835	0	0
FEDEX CORP	COM	31428X106	384,134	1,450	SH		SOLE		1,450	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	348,200	8,431	SH		SOLE		8,431	0	0
FIRST AMERN FINL CORP	COM	31847R102	277,253	4,908	SH		SOLE		4,908	0	0
FISERV INC	COM	337738108	207,733	1,839	SH		SOLE		1,839	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	211,250	8,633	SH		SOLE		8,633	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	44,996,270	176,221	SH		SOLE		176,221	0	0
FLEX LNG LTD	SHS	G35947202	593,488	19,678	SH		SOLE		19,678	0	0
FLEX LTD	ORD	Y2573F102	438,479	16,252	SH		SOLE		16,252	0	0
FLOWERS FOODS INC	COM	343498101	252,253	11,373	SH		SOLE		11,373	0	0
FLUOR CORP NEW	COM	343412102	204,970	5,585	SH		SOLE		5,585	0	0
FLYWIRE CORPORATION	COM VTG	302492103	211,909	6,645	SH		SOLE		6,645	0	0
FMC CORP	COM NEW	302491303	385,747	5,760	SH		SOLE		5,760	0	0
FORD MTR CO DEL	COM	345370860	379,183	30,530	SH		SOLE		30,530	0	0
FORESTAR GROUP INC	COM	346232101	1,070,703	39,744	SH		SOLE		39,744	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	266,356	4,285	SH		SOLE		4,285	0	0
FRESHWORKS INC	CLASS A COM	358054104	318,083	15,968	SH		SOLE		15,968	0	0
FRONTDOOR INC	COM	35905A109	534,407	17,470	SH		SOLE		17,470	0	0
FULGENT GENETICS INC	COM	359664109	465,223	17,398	SH		SOLE		17,398	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	595,389	45,519	SH		SOLE		45,519	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,193,961	102,839	SH		SOLE		102,839	0	0
GEN DIGITAL INC	COM	668771108	30,056,000	1,700,000	SH		SOLE		1,700,000	0	0
GENERAL MLS INC	COM	370334104	456,249	7,130	SH		SOLE		7,130	0	0
GENPACT LIMITED	SHS	G3922B107	271,174	7,491	SH		SOLE		7,491	0	0
GENUINE PARTS CO	COM	372460105	279,087	1,933	SH		SOLE		1,933	0	0
GLOBE LIFE INC	COM	37959E102	269,324	2,477	SH		SOLE		2,477	0	0
GLOBUS MED INC	CL A	379577208	406,435	8,186	SH		SOLE		8,186	0	0
GMS INC	COM	36251C103	550,398	8,604	SH		SOLE		8,604	0	0
GODADDY INC	CL A	380237107	666,745	8,952	SH		SOLE		8,952	0	0
GOLAR LNG LTD	SHS	G9456A100	539,057	22,220	SH		SOLE		22,220	0	0
GOLDEN ENTMT INC	COM	381013101	245,481	7,182	SH		SOLE		7,182	0	0
GOODRX HLDGS INC	COM CL A	38246G108	12,387,391	2,200,247	SH		SOLE		2,200,247	0	0
GOPRO INC	CL A	38268T103	521,830	166,188	SH		SOLE		166,188	0	0
GREENBRIER COS INC	COM	393657101	257,960	6,449	SH		SOLE		6,449	0	0
GREIF INC	CL A	397624107	565,346	8,462	SH		SOLE		8,462	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	227,050	7,870	SH		SOLE		7,870	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	241,033	897	SH		SOLE		897	0	0
GUESS INC	COM	401617105	684,560	31,634	SH		SOLE		31,634	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	446,518	3,763	SH		SOLE		3,763	0	0
HACKETT GROUP INC	COM	404609109	243,236	10,311	SH		SOLE		10,311	0	0
HALLIBURTON CO	COM	406216101	222,588	5,496	SH		SOLE		5,496	0	0
HAMILTON LANE INC	CL A	407497106	263,994	2,919	SH		SOLE		2,919	0	0
HANOVER INS GROUP INC	COM	410867105	512,617	4,619	SH		SOLE		4,619	0	0
HARMONIC INC	COM	413160102	133,260	13,838	SH		SOLE		13,838	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	223,131	6,809	SH		SOLE		6,809	0	0
HARVARD BIOSCIENCE INC	COM	416906105	91,526	21,285	SH		SOLE		21,285	0	0
HASHICORP INC	COM CL A	418100103	417,241	18,276	SH		SOLE		18,276	0	0
HAVERTY FURNITURE COS INC	COM	419596101	481,691	16,737	SH		SOLE		16,737	0	0
HCA HEALTHCARE INC	COM	40412C101	371,676	1,511	SH		SOLE		1,511	0	0
HEALTH CATALYST INC	COM	42225T107	297,771	29,424	SH		SOLE		29,424	0	0
HEALTHEQUITY INC	COM	42226A107	589,367	8,068	SH		SOLE		8,068	0	0
HEARTLAND FINL USA INC	COM	42234Q102	453,811	15,420	SH		SOLE		15,420	0	0
HEICO CORP NEW	COM	422806109	310,096	1,915	SH		SOLE		1,915	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	495,171	19,791	SH		SOLE		19,791	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	720,096	64,467	SH		SOLE		64,467	0	0
HENRY SCHEIN INC	COM	806407102	395,530	5,327	SH		SOLE		5,327	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	129,268	19,918	SH		SOLE		19,918	0	0
HERSHEY CO	COM	427866108	280,512	1,402	SH		SOLE		1,402	0	0
HILLENBRAND INC	COM	431571108	597,629	14,125	SH		SOLE		14,125	0	0
HNI CORP	COM	404251100	420,928	12,155	SH		SOLE		12,155	0	0
HOLOGIC INC	COM	436440101	299,322	4,313	SH		SOLE		4,313	0	0
HOWMET AEROSPACE INC	COM	443201108	267,001	5,773	SH		SOLE		5,773	0	0
HP INC	COM	40434L105	359,954	14,006	SH		SOLE		14,006	0	0
HUMANA INC	COM	444859102	646,585	1,329	SH		SOLE		1,329	0	0
HUNTSMAN CORP	COM	447011107	241,072	9,880	SH		SOLE		9,880	0	0
ICU MED INC	COM	44930G107	562,917	4,730	SH		SOLE		4,730	0	0
IDT CORP	CL B NEW	448947507	436,458	19,794	SH		SOLE		19,794	0	0
ILLUMINA INC	COM	452327109	252,595	1,840	SH		SOLE		1,840	0	0
INFORMATICA INC	COM CL A	45674M101	300,500	14,262	SH		SOLE		14,262	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	45,092	10,295	SH		SOLE		10,295	0	0
INGERSOLL RAND INC	COM	45687V106	204,669	3,212	SH		SOLE		3,212	0	0
INGREDION INC	COM	457187102	495,247	5,033	SH		SOLE		5,033	0	0
INOGEN INC	COM	45780L104	54,398	10,421	SH		SOLE		10,421	0	0
INSTRUCTURE HLDGS INC	COM	457790103	552,958	21,770	SH		SOLE		21,770	0	0
INSULET CORP	COM	45784P101	228,709	1,434	SH		SOLE		1,434	0	0
INTAPP INC	COM	45827U109	349,949	10,440	SH		SOLE		10,440	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	238,561	20,064	SH		SOLE		20,064	0	0
INTERFACE INC	COM	458665304	177,169	18,060	SH		SOLE		18,060	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	398,786	23,555	SH		SOLE		23,555	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	701,797	24,487	SH		SOLE		24,487	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	213,956	732	SH		SOLE		732	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,497,060	109,373	SH		SOLE		109,373	0	0
IPG PHOTONICS CORP	COM	44980X109	512,574	5,048	SH		SOLE		5,048	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	23,330,852	228,689	SH		SOLE		228,689	0	0
ITT INC	COM	45073V108	381,359	3,895	SH		SOLE		3,895	0	0
JABIL INC	COM	466313103	239,441	1,887	SH		SOLE		1,887	0	0
JACK IN THE BOX INC	COM	466367109	501,928	7,268	SH		SOLE		7,268	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	492,390	3,804	SH		SOLE		3,804	0	0
JFROG LTD	ORD SHS	M6191J100	789,431	31,129	SH		SOLE		31,129	0	0
JOHNSON & JOHNSON	COM	478160104	213,222	1,369	SH		SOLE		1,369	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	871,473	16,378	SH		SOLE		16,378	0	0
JOINT CORP	COM	47973J102	203,893	22,680	SH		SOLE		22,680	0	0
JUNIPER NETWORKS INC	COM	48203R104	422,575	15,206	SH		SOLE		15,206	0	0
KBR INC	COM	48242W106	243,010	4,123	SH		SOLE		4,123	0	0
KENNAMETAL INC	COM	489170100	215,162	8,648	SH		SOLE		8,648	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	391,303	26,547	SH		SOLE		26,547	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	224,265	1,695	SH		SOLE		1,695	0	0
KINDER MORGAN INC DEL	COM	49456B101	350,485	21,139	SH		SOLE		21,139	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	404,291	11,979	SH		SOLE		11,979	0	0
KINSALE CAP GROUP INC	COM	49714P108	329,647	796	SH		SOLE		796	0	0
KNOWLES CORP	COM	49926D109	240,633	16,248	SH		SOLE		16,248	0	0
KORN FERRY	COM NEW	500643200	677,016	14,271	SH		SOLE		14,271	0	0
KRAFT HEINZ CO	COM	500754106	267,808	7,961	SH		SOLE		7,961	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	406,744	2,336	SH		SOLE		2,336	0	0
LAMB WESTON HLDGS INC	COM	513272104	282,003	3,050	SH		SOLE		3,050	0	0
LAS VEGAS SANDS CORP	COM	517834107	648,819	14,154	SH		SOLE		14,154	0	0
LEAR CORP	COM NEW	521865204	607,255	4,525	SH		SOLE		4,525	0	0
LEIDOS HOLDINGS INC	COM	525327102	480,430	5,213	SH		SOLE		5,213	0	0
LEMAITRE VASCULAR INC	COM	525558201	336,087	6,169	SH		SOLE		6,169	0	0
LENNAR CORP	CL A	526057104	372,940	3,323	SH		SOLE		3,323	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	594,526	34,727	SH		SOLE		34,727	0	0
LIGHT & WONDER INC	COM	80874P109	427,837	5,998	SH		SOLE		5,998	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	470,473	2,588	SH		SOLE		2,588	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	150,808	17,784	SH		SOLE		17,784	0	0
LIQUIDITY SVCS INC	COM	53635B107	349,669	19,845	SH		SOLE		19,845	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	242,892	2,925	SH		SOLE		2,925	0	0
LKQ CORP	COM	501889208	533,124	10,768	SH		SOLE		10,768	0	0
LOCKHEED MARTIN CORP	COM	539830109	374,607	916	SH		SOLE		916	0	0
LOVESAC COMPANY	COM	54738L109	425,631	21,367	SH		SOLE		21,367	0	0
LUXFER HLDGS PLC	SHS	G5698W116	176,423	13,519	SH		SOLE		13,519	0	0
M D C HLDGS INC	COM	552676108	375,770	9,114	SH		SOLE		9,114	0	0
MANPOWERGROUP INC WIS	COM	56418H100	480,099	6,548	SH		SOLE		6,548	0	0
MAPLEBEAR INC	COM	565394103	8,327,926	280,496	SH		SOLE		280,496	0	0
MARATHON PETE CORP	COM	56585A102	686,781	4,538	SH		SOLE		4,538	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,543,269	77,147	SH		SOLE		77,147	0	0
MATADOR RES CO	COM	576485205	438,843	7,378	SH		SOLE		7,378	0	0
MATIV HOLDINGS INC	COM	808541106	224,039	15,711	SH		SOLE		15,711	0	0
MATSON INC	COM	57686G105	245,577	2,768	SH		SOLE		2,768	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	206,497	2,730	SH		SOLE		2,730	0	0
MDU RES GROUP INC	COM	552690109	283,244	14,466	SH		SOLE		14,466	0	0
MERCADOLIBRE INC	COM	58733R102	276,398	218	SH		SOLE		218	0	0
META PLATFORMS INC	CL A	30303M102	809,967	2,698	SH		SOLE		2,698	0	0
METHODE ELECTRS INC	COM	591520200	442,285	19,356	SH		SOLE		19,356	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	925,874	25,187	SH		SOLE		25,187	0	0
MICROSOFT CORP	COM	594918104	34,557,890	109,447	SH		SOLE		109,447	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	540,098	9,863	SH		SOLE		9,863	0	0
MKS INSTRS INC	COM	55306N104	230,283	2,661	SH		SOLE		2,661	0	0
MOHAWK INDS INC	COM	608190104	564,201	6,575	SH		SOLE		6,575	0	0
MOLINA HEALTHCARE INC	COM	60855R100	463,309	1,413	SH		SOLE		1,413	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	317,441	4,992	SH		SOLE		4,992	0	0
MONARCH CASINO & RESORT INC	COM	609027107	530,955	8,550	SH		SOLE		8,550	0	0
MOODYS CORP	COM	615369105	332,611	1,052	SH		SOLE		1,052	0	0
MOTORCAR PTS AMER INC	COM	620071100	138,032	17,062	SH		SOLE		17,062	0	0
MOVADO GROUP INC	COM	624580106	329,595	12,051	SH		SOLE		12,051	0	0
MR COOPER GROUP INC	COM	62482R107	611,816	11,423	SH		SOLE		11,423	0	0
NASDAQ INC	COM	631103108	259,228	5,335	SH		SOLE		5,335	0	0
NATIONAL BEVERAGE CORP	COM	635017106	262,842	5,590	SH		SOLE		5,590	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	413,528	25,558	SH		SOLE		25,558	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	363,840	24,989	SH		SOLE		24,989	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	406,648	27,532	SH		SOLE		27,532	0	0
NEOGEN CORP	COM	640491106	270,536	14,592	SH		SOLE		14,592	0	0
NERDY INC	CL A COM	64081V109	85,274	23,047	SH		SOLE		23,047	0	0
NETAPP INC	COM	64110D104	477,285	6,290	SH		SOLE		6,290	0	0
NETFLIX INC	COM	64110L106	465,581	1,233	SH		SOLE		1,233	0	0
NETGEAR INC	COM	64111Q104	398,297	31,636	SH		SOLE		31,636	0	0
NETSCOUT SYS INC	COM	64115T104	584,777	20,870	SH		SOLE		20,870	0	0
NEW YORK TIMES CO	CL A	650111107	1,135,307	27,556	SH		SOLE		27,556	0	0
NEWMARKET CORP	COM	651587107	354,931	780	SH		SOLE		780	0	0
NEWMONT CORP	COM	651639106	401,018	10,853	SH		SOLE		10,853	0	0
NIKE INC	CL B	654106103	24,609,241	257,365	SH		SOLE		257,365	0	0
NMI HLDGS INC	CL A	629209305	259,170	9,567	SH		SOLE		9,567	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	409,657	8,088	SH		SOLE		8,088	0	0
NORDSON CORP	COM	655663102	268,250	1,202	SH		SOLE		1,202	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	425,942	11,162	SH		SOLE		11,162	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	404,602	19,076	SH		SOLE		19,076	0	0
NV5 GLOBAL INC	COM	62945V109	410,613	4,267	SH		SOLE		4,267	0	0
NVIDIA CORPORATION	COM	67066G104	444,560	1,022	SH		SOLE		1,022	0	0
O-I GLASS INC	COM	67098H104	878,174	52,491	SH		SOLE		52,491	0	0
OFG BANCORP	COM	67103X102	272,831	9,137	SH		SOLE		9,137	0	0
OIL STS INTL INC	COM	678026105	102,825	12,285	SH		SOLE		12,285	0	0
OKTA INC	CL A	679295105	321,231	3,941	SH		SOLE		3,941	0	0
OLD REP INTL CORP	COM	680223104	201,296	7,472	SH		SOLE		7,472	0	0
OLO INC	CL A	68134L109	416,595	68,745	SH		SOLE		68,745	0	0
OMNICELL COM	COM	68213N109	301,273	6,689	SH		SOLE		6,689	0	0
ON24 INC	COM	68339B104	915,938	144,698	SH		SOLE		144,698	0	0
OOMA INC	COM	683416101	167,465	12,872	SH		SOLE		12,872	0	0
OPEN TEXT CORP	COM	683715106	225,202	6,416	SH		SOLE		6,416	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	290,122	7,573	SH		SOLE		7,573	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	415,148	12,833	SH		SOLE		12,833	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	241,757	266	SH		SOLE		266	0	0
ORION S.A.	COM	L72967109	267,128	12,553	SH		SOLE		12,553	0	0
OSHKOSH CORP	COM	688239201	1,027,304	10,765	SH		SOLE		10,765	0	0
OSI SYSTEMS INC	COM	671044105	407,474	3,452	SH		SOLE		3,452	0	0
OXFORD INDS INC	COM	691497309	419,031	4,359	SH		SOLE		4,359	0	0
PAGERDUTY INC	COM	69553P100	663,882	29,519	SH		SOLE		29,519	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	944,180	26,271	SH		SOLE		26,271	0	0
PARAGON 28 INC	COM	69913P105	170,693	13,601	SH		SOLE		13,601	0	0
PARSONS CORP DEL	COM	70202L102	562,794	10,355	SH		SOLE		10,355	0	0
PATTERSON COS INC	COM	703395103	312,406	10,540	SH		SOLE		10,540	0	0
PAYCOM SOFTWARE INC	COM	70432V102	780,143	3,009	SH		SOLE		3,009	0	0
PAYLOCITY HLDG CORP	COM	70438V106	552,368	3,040	SH		SOLE		3,040	0	0
PENNANT GROUP INC	COM	70805E109	168,953	15,180	SH		SOLE		15,180	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	14,977,011	3,298,901	SH		SOLE		3,298,901	0	0
PERION NETWORK LTD	SHS NEW	M78673114	495,226	16,168	SH		SOLE		16,168	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	480,252	34,402	SH		SOLE		34,402	0	0
PERRIGO CO PLC	SHS	G97822103	543,246	17,003	SH		SOLE		17,003	0	0
PETMED EXPRESS INC	COM	716382106	248,317	24,226	SH		SOLE		24,226	0	0
PHILLIPS 66	COM	718546104	557,136	4,637	SH		SOLE		4,637	0	0
PHOTRONICS INC	COM	719405102	389,790	19,287	SH		SOLE		19,287	0	0
PJT PARTNERS INC	COM CL A	69343T107	806,078	10,147	SH		SOLE		10,147	0	0
PLAYTIKA HLDG CORP	COM	72815L107	227,220	23,595	SH		SOLE		23,595	0	0
PLEXUS CORP	COM	729132100	510,088	5,486	SH		SOLE		5,486	0	0
POLARIS INC	COM	731068102	560,065	5,378	SH		SOLE		5,378	0	0
POST HLDGS INC	COM	737446104	279,084	3,255	SH		SOLE		3,255	0	0
PPG INDS INC	COM	693506107	447,291	3,446	SH		SOLE		3,446	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	242,713	3,899	SH		SOLE		3,899	0	0
PRIMERICA INC	COM	74164M108	355,814	1,834	SH		SOLE		1,834	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	269,974	3,746	SH		SOLE		3,746	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	634,518	9,714	SH		SOLE		9,714	0	0
PROGRESS SOFTWARE CORP	COM	743312100	419,273	7,974	SH		SOLE		7,974	0	0
PROGRESSIVE CORP	COM	743315103	24,377,500	175,000	SH		SOLE		175,000	0	0
PROGYNY INC	COM	74340E103	600,793	17,660	SH		SOLE		17,660	0	0
PROS HOLDINGS INC	COM	74346Y103	333,044	9,620	SH		SOLE		9,620	0	0
PROTO LABS INC	COM	743713109	611,345	23,157	SH		SOLE		23,157	0	0
PTC INC	COM	69370C100	261,400	1,845	SH		SOLE		1,845	0	0
PURE STORAGE INC	CL A	74624M102	770,389	21,628	SH		SOLE		21,628	0	0
PVH CORPORATION	COM	693656100	1,454,991	19,017	SH		SOLE		19,017	0	0
QUAKER HOUGHTON	COM	747316107	631,200	3,945	SH		SOLE		3,945	0	0
QUANTERIX CORP	COM	74766Q101	310,075	11,425	SH		SOLE		11,425	0	0
R1 RCM INC	COM	77634L105	292,659	19,420	SH		SOLE		19,420	0	0
RADIAN GROUP INC	COM	750236101	420,818	16,759	SH		SOLE		16,759	0	0
RADWARE LTD	ORD	M81873107	264,764	15,648	SH		SOLE		15,648	0	0
RALPH LAUREN CORP	CL A	751212101	325,516	2,804	SH		SOLE		2,804	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	17,952,811	3,300,149	SH		SOLE		3,300,149	0	0
RAYMOND JAMES FINL INC	COM	754730109	225,264	2,243	SH		SOLE		2,243	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	279,764	4,612	SH		SOLE		4,612	0	0
RED ROCK RESORTS INC	CL A	75700L108	471,213	11,493	SH		SOLE		11,493	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	403,483	2,779	SH		SOLE		2,779	0	0
REMITLY GLOBAL INC	COM	75960P104	553,503	21,947	SH		SOLE		21,947	0	0
RESOURCES CONNECTION INC	COM	76122Q105	217,134	14,563	SH		SOLE		14,563	0	0
ROCKET COS INC	COM CL A	77311W101	224,124	27,399	SH		SOLE		27,399	0	0
ROSS STORES INC	COM	778296103	205,117	1,816	SH		SOLE		1,816	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	366,349	3,976	SH		SOLE		3,976	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	480,758	17,714	SH		SOLE		17,714	0	0
RPM INTL INC	COM	749685103	728,804	7,687	SH		SOLE		7,687	0	0
RTX CORPORATION	COM	75513E101	678,173	9,423	SH		SOLE		9,423	0	0
RUSH ENTERPRISES INC	CL B	781846308	288,769	6,376	SH		SOLE		6,376	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	394,073	8,142	SH		SOLE		8,142	0	0
RYERSON HLDG CORP	COM	783754104	330,230	11,352	SH		SOLE		11,352	0	0
SALESFORCE INC	COM	79466L302	43,455,754	214,300	SH		SOLE		214,300	0	0
SANMINA CORPORATION	COM	801056102	376,595	6,938	SH		SOLE		6,938	0	0
SCANSOURCE INC	COM	806037107	713,437	23,538	SH		SOLE		23,538	0	0
SEI INVTS CO	COM	784117103	217,189	3,606	SH		SOLE		3,606	0	0
SELECT MED HLDGS CORP	COM	81619Q105	681,911	26,985	SH		SOLE		26,985	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	224,723	28,267	SH		SOLE		28,267	0	0
SELECTIVE INS GROUP INC	COM	816300107	272,678	2,643	SH		SOLE		2,643	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	470,157	18,532	SH		SOLE		18,532	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,003,856	26,543	SH		SOLE		26,543	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	245,441	4,197	SH		SOLE		4,197	0	0
SERVICE CORP INTL	COM	817565104	328,098	5,742	SH		SOLE		5,742	0	0
SERVICENOW INC	COM	81762P102	256,004	458	SH		SOLE		458	0	0
SFL CORPORATION LTD	SHS	G7738W106	190,710	17,104	SH		SOLE		17,104	0	0
SHERWIN WILLIAMS CO	COM	824348106	250,969	984	SH		SOLE		984	0	0
SHOE CARNIVAL INC	COM	824889109	241,429	10,047	SH		SOLE		10,047	0	0
SHUTTERSTOCK INC	COM	825690100	733,033	19,265	SH		SOLE		19,265	0	0
SI-BONE INC	COM	825704109	490,623	23,099	SH		SOLE		23,099	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	507,122	7,062	SH		SOLE		7,062	0	0
SILGAN HLDGS INC	COM	827048109	518,484	12,027	SH		SOLE		12,027	0	0
SIMPSON MFG INC	COM	829073105	622,610	4,156	SH		SOLE		4,156	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	645,464	3,949	SH		SOLE		3,949	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	519,643	21,464	SH		SOLE		21,464	0	0
SKECHERS U S A INC	CL A	830566105	671,937	13,727	SH		SOLE		13,727	0	0
SLM CORP	COM	78442P106	224,294	16,468	SH		SOLE		16,468	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	390,623	16,042	SH		SOLE		16,042	0	0
SMARTSHEET INC	COM CL A	83200N103	1,043,059	25,780	SH		SOLE		25,780	0	0
SMITH A O CORP	COM	831865209	370,460	5,602	SH		SOLE		5,602	0	0
SMUCKER J M CO	COM NEW	832696405	538,837	4,384	SH		SOLE		4,384	0	0
SOLARWINDS CORP	COM NEW	83417Q204	360,768	38,217	SH		SOLE		38,217	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	544,560	11,402	SH		SOLE		11,402	0	0
SONOS INC	COM	83570H108	958,425	74,239	SH		SOLE		74,239	0	0
SOUTHERN COPPER CORP	COM	84265V105	313,131	4,159	SH		SOLE		4,159	0	0
SPARTANNASH CO	COM	847215100	523,182	23,781	SH		SOLE		23,781	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,846,096	144,676	SH		SOLE		144,676	0	0
SPIRE INC	COM	84857L101	308,814	5,458	SH		SOLE		5,458	0	0
SPRINKLR INC	CL A	85208T107	909,080	65,685	SH		SOLE		65,685	0	0
SPX TECHNOLOGIES INC	COM	78473E103	440,048	5,406	SH		SOLE		5,406	0	0
SQUARESPACE INC	CLASS A	85225A107	575,199	19,855	SH		SOLE		19,855	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	916,298	17,440	SH		SOLE		17,440	0	0
ST JOE CO	COM	790148100	478,756	8,812	SH		SOLE		8,812	0	0
STANDARD MTR PRODS INC	COM	853666105	370,123	11,009	SH		SOLE		11,009	0	0
STEPAN CO	COM	858586100	207,292	2,765	SH		SOLE		2,765	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	280,694	3,820	SH		SOLE		3,820	0	0
STRIDE INC	COM	86333M108	317,101	7,042	SH		SOLE		7,042	0	0
STURM RUGER & CO INC	COM	864159108	218,226	4,187	SH		SOLE		4,187	0	0
SUMMIT MATLS INC	CL A	86614U100	284,806	9,146	SH		SOLE		9,146	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	226,844	15,286	SH		SOLE		15,286	0	0
SUNCOKE ENERGY INC	COM	86722A103	106,595	10,502	SH		SOLE		10,502	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	230,540	8,362	SH		SOLE		8,362	0	0
SURGERY PARTNERS INC	COM	86881A100	253,334	8,661	SH		SOLE		8,661	0	0
T-MOBILE US INC	COM	872590104	378,135	2,700	SH		SOLE		2,700	0	0
TAPESTRY INC	COM	876030107	1,260,860	43,856	SH		SOLE		43,856	0	0
TARGA RES CORP	COM	87612G101	370,568	4,323	SH		SOLE		4,323	0	0
TARGET CORP	COM	87612E106	880,801	7,966	SH		SOLE		7,966	0	0
TEEKAY CORPORATION	COM	Y8564W103	465,940	75,517	SH		SOLE		75,517	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	352,648	8,471	SH		SOLE		8,471	0	0
TENABLE HLDGS INC	COM	88025T102	403,245	9,001	SH		SOLE		9,001	0	0
TENNANT CO	COM	880345103	687,296	9,269	SH		SOLE		9,269	0	0
TERADATA CORP DEL	COM	88076W103	383,030	8,508	SH		SOLE		8,508	0	0
TETRA TECH INC NEW	COM	88162G103	327,473	2,154	SH		SOLE		2,154	0	0
TEXAS ROADHOUSE INC	COM	882681109	331,449	3,449	SH		SOLE		3,449	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	282,094	7,573	SH		SOLE		7,573	0	0
THE CIGNA GROUP	COM	125523100	435,971	1,524	SH		SOLE		1,524	0	0
THE ODP CORP	COM	88337F105	556,800	12,065	SH		SOLE		12,065	0	0
THE TRADE DESK INC	COM CL A	88339J105	624,731	7,994	SH		SOLE		7,994	0	0
TIMKEN CO	COM	887389104	875,560	11,914	SH		SOLE		11,914	0	0
TIMKENSTEEL CORPORATION	COM	887399103	342,763	15,781	SH		SOLE		15,781	0	0
TITAN MACHY INC	COM	88830R101	660,061	24,833	SH		SOLE		24,833	0	0
TJX COS INC NEW	COM	872540109	385,650	4,339	SH		SOLE		4,339	0	0
TOLL BROTHERS INC	COM	889478103	409,221	5,533	SH		SOLE		5,533	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	304,646	22,012	SH		SOLE		22,012	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	548,916	22,350	SH		SOLE		22,350	0	0
TRACTOR SUPPLY CO	COM	892356106	594,124	2,926	SH		SOLE		2,926	0	0
TRI POINTE HOMES INC	COM	87265H109	441,757	16,152	SH		SOLE		16,152	0	0
TRIMBLE INC	COM	896239100	384,776	7,144	SH		SOLE		7,144	0	0
TTEC HLDGS INC	COM	89854H102	404,155	15,414	SH		SOLE		15,414	0	0
TURNING PT BRANDS INC	COM	90041L105	339,100	14,686	SH		SOLE		14,686	0	0
ULTA BEAUTY INC	COM	90384S303	629,933	1,577	SH		SOLE		1,577	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	398,560	2,557	SH		SOLE		2,557	0	0
UNITED STATES STL CORP NEW	COM	912909108	10,231,200	315,000	SH		SOLE		315,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,266,561	85,814	SH		SOLE		85,814	0	0
UNUM GROUP	COM	91529Y106	209,549	4,260	SH		SOLE		4,260	0	0
UPBOUND GROUP INC	COM	76009N100	438,511	14,890	SH		SOLE		14,890	0	0
URBAN OUTFITTERS INC	COM	917047102	894,823	27,373	SH		SOLE		27,373	0	0
VALARIS LTD	CL A	G9460G101	407,741	5,438	SH		SOLE		5,438	0	0
VALERO ENERGY CORP	COM	91913Y100	806,188	5,689	SH		SOLE		5,689	0	0
VALMONT INDS INC	COM	920253101	648,087	2,698	SH		SOLE		2,698	0	0
VALVOLINE INC	COM	92047W101	286,259	8,879	SH		SOLE		8,879	0	0
VAREX IMAGING CORP	COM	92214X106	501,618	26,696	SH		SOLE		26,696	0	0
VARONIS SYS INC	COM	922280102	384,224	12,581	SH		SOLE		12,581	0	0
VEECO INSTRS INC DEL	COM	922417100	385,922	13,729	SH		SOLE		13,729	0	0
VERA BRADLEY INC	COM	92335C106	296,954	44,925	SH		SOLE		44,925	0	0
VERINT SYS INC	COM	92343X100	368,530	16,030	SH		SOLE		16,030	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	367,212	19,637	SH		SOLE		19,637	0	0
VICOR CORP	COM	925815102	211,945	3,599	SH		SOLE		3,599	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	290,691	8,719	SH		SOLE		8,719	0	0
VISA INC	COM CL A	92826C839	263,591	1,146	SH		SOLE		1,146	0	0
VIVID SEATS INC	COM CL A	92854T100	492,883	76,773	SH		SOLE		76,773	0	0
VIZIO HLDG CORP	CL A COM	92858V101	239,014	44,180	SH		SOLE		44,180	0	0
VONTIER CORPORATION	COM	928881101	27,828,000	900,000	SH		SOLE		900,000	0	0
VOYA FINANCIAL INC	COM	929089100	937,809	14,113	SH		SOLE		14,113	0	0
WABTEC	COM	929740108	372,051	3,501	SH		SOLE		3,501	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	348,323	15,662	SH		SOLE		15,662	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	355,888	11,334	SH		SOLE		11,334	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,365,790	15,120	SH		SOLE		15,120	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	388,405	47,657	SH		SOLE		47,657	0	0
WENDYS CO	COM	95058W100	212,999	10,436	SH		SOLE		10,436	0	0
WILEY JOHN & SONS INC	CL A	968223206	268,330	7,219	SH		SOLE		7,219	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	268,172	6,448	SH		SOLE		6,448	0	0
WORKDAY INC	CL A	98138H101	312,822	1,456	SH		SOLE		1,456	0	0
WORKIVA INC	COM CL A	98139A105	769,272	7,591	SH		SOLE		7,591	0	0
WORLD KINECT CORPORATION	COM	981475106	565,797	25,225	SH		SOLE		25,225	0	0
WYNN RESORTS LTD	COM	983134107	1,063,824	11,512	SH		SOLE		11,512	0	0
XPEL INC	COM	98379L100	406,447	5,271	SH		SOLE		5,271	0	0
YELP INC	CL A	985817105	1,133,785	27,261	SH		SOLE		27,261	0	0
YEXT INC	COM	98585N106	205,535	32,470	SH		SOLE		32,470	0	0
YUM CHINA HLDGS INC	COM	98850P109	237,089	4,255	SH		SOLE		4,255	0	0
ZIPRECRUITER INC	CL A	98980B103	319,390	26,638	SH		SOLE		26,638	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	735,868	44,870	SH		SOLE		44,870	0	0
ZUORA INC	COM CL A	98983V106	352,244	42,748	SH		SOLE		42,748	0	0