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
3M CO	COM	88579Y101	410,387	3,754	SH		SOLE		3,754	0	0
908 DEVICES INC	COM	65443P102	157,181	14,009	SH		SOLE		14,009	0	0
A10 NETWORKS INC	COM	002121101	493,677	37,485	SH		SOLE		37,485	0	0
AAR CORP	COM	000361105	623,813	9,997	SH		SOLE		9,997	0	0
ABM INDS INC	COM	000957100	562,661	12,551	SH		SOLE		12,551	0	0
ACCO BRANDS CORP	COM	00081T108	136,709	22,485	SH		SOLE		22,485	0	0
ACCOLADE INC	COM	00437E102	229,367	19,098	SH		SOLE		19,098	0	0
ACUSHNET HLDGS CORP	COM	005098108	339,855	5,380	SH		SOLE		5,380	0	0
ACV AUCTIONS INC	COM CL A	00091G104	317,196	20,937	SH		SOLE		20,937	0	0
ADDUS HOMECARE CORP	COM	006739106	520,239	5,603	SH		SOLE		5,603	0	0
ADECOAGRO S A	COM	L00849106	293,928	26,480	SH		SOLE		26,480	0	0
ADIENT PLC	ORD SHS	G0084W101	643,281	17,692	SH		SOLE		17,692	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	357,532	6,065	SH		SOLE		6,065	0	0
ADVANSIX INC	COM	00773T101	588,025	19,627	SH		SOLE		19,627	0	0
AECOM	COM	00766T100	1,048,156	11,340	SH		SOLE		11,340	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	835,838	5,520	SH		SOLE		5,520	0	0
AGCO CORP	COM	001084102	508,101	4,185	SH		SOLE		4,185	0	0
AGILON HEALTH INC	COM	00857U107	206,699	16,470	SH		SOLE		16,470	0	0
AIR LEASE CORP	CL A	00912X302	254,702	6,073	SH		SOLE		6,073	0	0
AIR PRODS & CHEMS INC	COM	009158106	434,794	1,588	SH		SOLE		1,588	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	275,438	15,641	SH		SOLE		15,641	0	0
ALAMO GROUP INC	COM	011311107	663,780	3,158	SH		SOLE		3,158	0	0
ALCOA CORP	COM	013872106	489,056	14,384	SH		SOLE		14,384	0	0
ALIGHT INC	COM CL A	01626W101	632,278	74,124	SH		SOLE		74,124	0	0
ALLIENT INC	COM	019330109	661,871	21,909	SH		SOLE		21,909	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,005,209	7,196	SH		SOLE		7,196	0	0
ALPHABET INC	CAP STK CL C	02079K107	46,323,691	328,700	SH		SOLE		328,700	0	0
ALTAIR ENGR INC	COM CL A	021369103	221,651	2,634	SH		SOLE		2,634	0	0
AMAZON COM INC	COM	023135106	27,847,563	183,280	SH		SOLE		183,280	0	0
AMDOCS LTD	SHS	G02602103	870,287	9,902	SH		SOLE		9,902	0	0
AMER SOFTWARE INC	CL A	029683109	713,211	63,116	SH		SOLE		63,116	0	0
AMERICAN EXPRESS CO	COM	025816109	718,449	3,835	SH		SOLE		3,835	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	494,820	4,162	SH		SOLE		4,162	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	307,721	4,542	SH		SOLE		4,542	0	0
AMERICAN VANGUARD CORP	COM	030371108	294,193	26,818	SH		SOLE		26,818	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	219,499	1,663	SH		SOLE		1,663	0	0
AMERIPRISE FINL INC	COM	03076C106	747,885	1,969	SH		SOLE		1,969	0	0
AMETEK INC	COM	031100100	417,996	2,535	SH		SOLE		2,535	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	309,853	4,138	SH		SOLE		4,138	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	351,741	5,687	SH		SOLE		5,687	0	0
ANDERSONS INC	COM	034164103	228,606	3,973	SH		SOLE		3,973	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	200,103	3,629	SH		SOLE		3,629	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	237,005	18,915	SH		SOLE		18,915	0	0
ANTERO RESOURCES CORP	COM	03674X106	381,387	16,816	SH		SOLE		16,816	0	0
AON PLC	SHS CL A	G0403H108	29,538,530	101,500	SH		SOLE		101,500	0	0
APA CORPORATION	COM	03743Q108	653,805	18,222	SH		SOLE		18,222	0	0
APPFOLIO INC	COM CL A	03783C100	420,107	2,425	SH		SOLE		2,425	0	0
APPIAN CORP	CL A	03782L101	471,955	12,532	SH		SOLE		12,532	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	442,950	2,565	SH		SOLE		2,565	0	0
APPLIED MATLS INC	COM	038222105	210,853	1,301	SH		SOLE		1,301	0	0
APTIV PLC	SHS	G6095L109	610,724	6,807	SH		SOLE		6,807	0	0
ARAMARK	COM	03852U106	364,036	12,955	SH		SOLE		12,955	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	283,545	22,344	SH		SOLE		22,344	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	378,249	39,732	SH		SOLE		39,732	0	0
ARROW ELECTRS INC	COM	042735100	449,758	3,679	SH		SOLE		3,679	0	0
ARVINAS INC	COM	04335A105	280,835	6,823	SH		SOLE		6,823	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	322,607	1,434	SH		SOLE		1,434	0	0
ASURE SOFTWARE INC	COM	04649U102	133,261	13,998	SH		SOLE		13,998	0	0
ATRICURE INC	COM	04963C209	466,897	13,082	SH		SOLE		13,082	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,354,969	156,050	SH		SOLE		156,050	0	0
AUTOZONE INC	COM	053332102	39,296,101	15,198	SH		SOLE		15,198	0	0
AVANOS MED INC	COM	05350V106	367,134	16,368	SH		SOLE		16,368	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	567,925	17,389	SH		SOLE		17,389	0	0
AVIENT CORPORATION	COM	05368V106	363,239	8,738	SH		SOLE		8,738	0	0
AXALTA COATING SYS LTD	COM	G0750C108	727,196	21,407	SH		SOLE		21,407	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	320,594	2,472	SH		SOLE		2,472	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	488,087	8,815	SH		SOLE		8,815	0	0
AZEK CO INC	CL A	05478C105	773,377	20,219	SH		SOLE		20,219	0	0
B & G FOODS INC NEW	COM	05508R106	110,408	10,515	SH		SOLE		10,515	0	0
BAKER HUGHES COMPANY	CL A	05722G100	314,695	9,207	SH		SOLE		9,207	0	0
BALCHEM CORP	COM	057665200	295,418	1,986	SH		SOLE		1,986	0	0
BANK NEW YORK MELLON CORP	COM	064058100	353,888	6,799	SH		SOLE		6,799	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	318,179	9,940	SH		SOLE		9,940	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,094,973	12,583	SH		SOLE		12,583	0	0
BECTON DICKINSON & CO	COM	075887109	455,231	1,867	SH		SOLE		1,867	0	0
BENCHMARK ELECTRS INC	COM	08160H101	591,524	21,401	SH		SOLE		21,401	0	0
BENTLEY SYS INC	COM CL B	08265T208	278,850	5,344	SH		SOLE		5,344	0	0
BERKLEY W R CORP	COM	084423102	466,611	6,598	SH		SOLE		6,598	0	0
BERRY CORP	COM	08579X101	462,082	65,730	SH		SOLE		65,730	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	519,914	7,715	SH		SOLE		7,715	0	0
BIO RAD LABS INC	CL A	090572207	318,692	987	SH		SOLE		987	0	0
BLACK HILLS CORP	COM	092113109	275,145	5,100	SH		SOLE		5,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	266,042	75	SH		SOLE		75	0	0
BOOT BARN HLDGS INC	COM	099406100	232,045	3,023	SH		SOLE		3,023	0	0
BORGWARNER INC	COM	099724106	774,468	21,603	SH		SOLE		21,603	0	0
BOX INC	CL A	10316T104	723,073	28,234	SH		SOLE		28,234	0	0
BRADY CORP	CL A	104674106	864,973	14,738	SH		SOLE		14,738	0	0
BRAZE INC	COM CL A	10576N102	970,526	18,267	SH		SOLE		18,267	0	0
BRINKER INTL INC	COM	109641100	373,637	8,653	SH		SOLE		8,653	0	0
BRINKS CO	COM	109696104	323,568	3,679	SH		SOLE		3,679	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	264,606	5,157	SH		SOLE		5,157	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	346,895	1,686	SH		SOLE		1,686	0	0
BUMBLE INC	COM CL A	12047B105	368,883	25,026	SH		SOLE		25,026	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	322,321	3,731	SH		SOLE		3,731	0	0
CABLE ONE INC	COM	12685J105	324,492	583	SH		SOLE		583	0	0
CABOT CORP	COM	127055101	589,009	7,054	SH		SOLE		7,054	0	0
CACTUS INC	CL A	127203107	859,377	18,929	SH		SOLE		18,929	0	0
CADRE HLDGS INC	COM	12763L105	511,670	15,557	SH		SOLE		15,557	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	179,648	22,798	SH		SOLE		22,798	0	0
CASELLA WASTE SYS INC	CL A	147448104	468,235	5,479	SH		SOLE		5,479	0	0
CASEYS GEN STORES INC	COM	147528103	274,191	998	SH		SOLE		998	0	0
CBIZ INC	COM	124805102	282,656	4,516	SH		SOLE		4,516	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	520,227	45,674	SH		SOLE		45,674	0	0
CDW CORP	COM	12514G108	399,629	1,758	SH		SOLE		1,758	0	0
CENCORA INC	COM	03073E105	481,616	2,345	SH		SOLE		2,345	0	0
CENTENE CORP DEL	COM	15135B101	288,232	3,884	SH		SOLE		3,884	0	0
CF INDS HLDGS INC	COM	125269100	311,402	3,917	SH		SOLE		3,917	0	0
CHAMPIONX CORPORATION	COM	15872M104	339,216	11,613	SH		SOLE		11,613	0	0
CHARLES RIV LABS INTL INC	COM	159864107	28,368,000	120,000	SH		SOLE		120,000	0	0
CHEMOURS CO	COM	163851108	638,086	20,231	SH		SOLE		20,231	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	244,798	1,434	SH		SOLE		1,434	0	0
CHEVRON CORP NEW	COM	166764100	355,896	2,386	SH		SOLE		2,386	0	0
CHOICE HOTELS INTL INC	COM	169905106	677,194	5,977	SH		SOLE		5,977	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	337,779	2,032	SH		SOLE		2,032	0	0
CIENA CORP	COM NEW	171779309	674,925	14,995	SH		SOLE		14,995	0	0
CINCINNATI FINL CORP	COM	172062101	257,202	2,486	SH		SOLE		2,486	0	0
CIRRUS LOGIC INC	COM	172755100	586,323	7,048	SH		SOLE		7,048	0	0
CIVEO CORP CDA	COM NEW	17878Y207	572,964	25,075	SH		SOLE		25,075	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	515,038	7,532	SH		SOLE		7,532	0	0
CLARUS CORP NEW	COM	18270P109	356,582	51,716	SH		SOLE		51,716	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	733,258	36,608	SH		SOLE		36,608	0	0
CNH INDL N V	SHS	N20944109	200,970	16,500	SH		SOLE		16,500	0	0
CNO FINL GROUP INC	COM	12621E103	411,581	14,752	SH		SOLE		14,752	0	0
COGNEX CORP	COM	192422103	560,276	13,423	SH		SOLE		13,423	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	476,167	15,470	SH		SOLE		15,470	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	927,701	23,775	SH		SOLE		23,775	0	0
COMCAST CORP NEW	CL A	20030N101	590,396	13,464	SH		SOLE		13,464	0	0
COMMERCIAL METALS CO	COM	201723103	210,568	4,208	SH		SOLE		4,208	0	0
COMMVAULT SYS INC	COM	204166102	1,038,849	13,010	SH		SOLE		13,010	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	425,846	38,022	SH		SOLE		38,022	0	0
CONOCOPHILLIPS	COM	20825C104	535,315	4,612	SH		SOLE		4,612	0	0
COPART INC	COM	217204106	304,584	6,216	SH		SOLE		6,216	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,241,061	38,210	SH		SOLE		38,210	0	0
CORNING INC	COM	219350105	200,574	6,587	SH		SOLE		6,587	0	0
CORTEVA INC	COM	22052L104	773,333	16,138	SH		SOLE		16,138	0	0
COTERRA ENERGY INC	COM	127097103	629,196	24,655	SH		SOLE		24,655	0	0
COUCHBASE INC	COM	22207T101	865,781	38,445	SH		SOLE		38,445	0	0
COUPANG INC	CL A	22266T109	305,667	18,880	SH		SOLE		18,880	0	0
COURSERA INC	COM	22266M104	475,165	24,531	SH		SOLE		24,531	0	0
CRA INTL INC	COM	12618T105	418,827	4,237	SH		SOLE		4,237	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	360,001	1,410	SH		SOLE		1,410	0	0
CROWN HLDGS INC	COM	228368106	288,886	3,137	SH		SOLE		3,137	0	0
CSG SYS INTL INC	COM	126349109	845,667	15,893	SH		SOLE		15,893	0	0
CSW INDUSTRIALS INC	COM	126402106	335,175	1,616	SH		SOLE		1,616	0	0
CUMMINS INC	COM	231021106	721,585	3,012	SH		SOLE		3,012	0	0
CURTISS WRIGHT CORP	COM	231561101	587,720	2,638	SH		SOLE		2,638	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	244,898	1,118	SH		SOLE		1,118	0	0
D R HORTON INC	COM	23331A109	217,179	1,429	SH		SOLE		1,429	0	0
DARDEN RESTAURANTS INC	COM	237194105	234,949	1,430	SH		SOLE		1,430	0	0
DAVITA INC	COM	23918K108	411,078	3,924	SH		SOLE		3,924	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	473,170	50,018	SH		SOLE		50,018	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	640,480	4,130	SH		SOLE		4,130	0	0
DICKS SPORTING GOODS INC	COM	253393102	776,778	5,286	SH		SOLE		5,286	0	0
DINE BRANDS GLOBAL INC	COM	254423106	540,837	10,893	SH		SOLE		10,893	0	0
DISNEY WALT CO	COM	254687106	28,441,350	315,000	SH		SOLE		315,000	0	0
DOCGO INC	COM	256086109	610,009	109,125	SH		SOLE		109,125	0	0
DOMINOS PIZZA INC	COM	25754A201	26,794,950	65,000	SH		SOLE		65,000	0	0
DONALDSON INC	COM	257651109	884,708	13,538	SH		SOLE		13,538	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	456,112	7,313	SH		SOLE		7,313	0	0
DOORDASH INC	CL A	25809K105	849,366	8,589	SH		SOLE		8,589	0	0
DOW INC	COM	260557103	514,564	9,383	SH		SOLE		9,383	0	0
DRIL-QUIP INC	COM	262037104	306,001	13,150	SH		SOLE		13,150	0	0
DROPBOX INC	CL A	26210C104	305,767	10,372	SH		SOLE		10,372	0	0
DUOLINGO INC	CL A COM	26603R106	296,947	1,309	SH		SOLE		1,309	0	0
DUPONT DE NEMOURS INC	COM	26614N102	311,874	4,054	SH		SOLE		4,054	0	0
EASTMAN CHEM CO	COM	277432100	288,681	3,214	SH		SOLE		3,214	0	0
EBAY INC.	COM	278642103	741,235	16,993	SH		SOLE		16,993	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	348,241	9,507	SH		SOLE		9,507	0	0
EDISON INTL	COM	281020107	249,071	3,484	SH		SOLE		3,484	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	434,606	49,275	SH		SOLE		49,275	0	0
ELECTRONIC ARTS INC	COM	285512109	392,508	2,869	SH		SOLE		2,869	0	0
ELEVANCE HEALTH INC	COM	036752103	721,015	1,529	SH		SOLE		1,529	0	0
EMCOR GROUP INC	COM	29084Q100	283,075	1,314	SH		SOLE		1,314	0	0
EMPLOYERS HLDGS INC	COM	292218104	380,880	9,667	SH		SOLE		9,667	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	563,584	8,447	SH		SOLE		8,447	0	0
ENCORE CAP GROUP INC	COM	292554102	528,409	10,412	SH		SOLE		10,412	0	0
ENOVIS CORPORATION	COM	194014502	672,240	12,000	SH		SOLE		12,000	0	0
ENSIGN GROUP INC	COM	29358P101	387,686	3,455	SH		SOLE		3,455	0	0
ENTERGY CORP NEW	COM	29364G103	420,748	4,158	SH		SOLE		4,158	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,715,105	900,004	SH		SOLE		900,004	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	429,086	17,834	SH		SOLE		17,834	0	0
EOG RES INC	COM	26875P101	587,575	4,858	SH		SOLE		4,858	0	0
EPSILON ENERGY LTD	COM	294375209	117,587	23,147	SH		SOLE		23,147	0	0
EQUITABLE HLDGS INC	COM	29452E101	503,230	15,112	SH		SOLE		15,112	0	0
ESSENTIAL UTILS INC	COM	29670G102	539,558	14,446	SH		SOLE		14,446	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	265,798	8,327	SH		SOLE		8,327	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	877,615	64,578	SH		SOLE		64,578	0	0
EVENTBRITE INC	COM CL A	29975E109	552,270	66,061	SH		SOLE		66,061	0	0
EVERCOMMERCE INC	COM	29977X105	213,033	19,314	SH		SOLE		19,314	0	0
EVERGY INC	COM	30034W106	356,317	6,826	SH		SOLE		6,826	0	0
EVERI HLDGS INC	COM	30034T103	114,267	10,139	SH		SOLE		10,139	0	0
EVERTEC INC	COM	30040P103	667,281	16,299	SH		SOLE		16,299	0	0
EVOLENT HEALTH INC	CL A	30050B101	438,539	13,277	SH		SOLE		13,277	0	0
EXP WORLD HLDGS INC	COM	30212W100	294,709	18,989	SH		SOLE		18,989	0	0
EXXON MOBIL CORP	COM	30231G102	882,523	8,827	SH		SOLE		8,827	0	0
F5 INC	COM	315616102	294,959	1,648	SH		SOLE		1,648	0	0
FACTSET RESH SYS INC	COM	303075105	267,625	561	SH		SOLE		561	0	0
FARO TECHNOLOGIES INC	COM	311642102	462,316	20,520	SH		SOLE		20,520	0	0
FASTENAL CO	COM	311900104	408,893	6,313	SH		SOLE		6,313	0	0
FEDERATED HERMES INC	CL B	314211103	686,308	20,269	SH		SOLE		20,269	0	0
FEDEX CORP	COM	31428X106	483,932	1,913	SH		SOLE		1,913	0	0
FERGUSON PLC NEW	SHS	G3421J106	470,898	2,439	SH		SOLE		2,439	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	223,774	4,386	SH		SOLE		4,386	0	0
FIRST FINL CORP IND	COM	320218100	248,240	5,769	SH		SOLE		5,769	0	0
FISERV INC	COM	337738108	244,293	1,839	SH		SOLE		1,839	0	0
FIVE BELOW INC	COM	33829M101	334,022	1,567	SH		SOLE		1,567	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	52,452,981	185,602	SH		SOLE		185,602	0	0
FLEX LNG LTD	SHS	G35947202	571,843	19,678	SH		SOLE		19,678	0	0
FLEX LTD	ORD	Y2573F102	764,363	25,094	SH		SOLE		25,094	0	0
FLOWERS FOODS INC	COM	343498101	363,694	16,157	SH		SOLE		16,157	0	0
FLOWSERVE CORP	COM	34354P105	716,610	17,385	SH		SOLE		17,385	0	0
FLUOR CORP NEW	COM	343412102	356,094	9,091	SH		SOLE		9,091	0	0
FORD MTR CO DEL	COM	345370860	411,169	33,730	SH		SOLE		33,730	0	0
FORESTAR GROUP INC	COM	346232101	709,649	21,459	SH		SOLE		21,459	0	0
FORTIVE CORP	COM	34959J108	486,915	6,613	SH		SOLE		6,613	0	0
FOX CORP	CL A COM	35137L105	218,193	7,354	SH		SOLE		7,354	0	0
FRONTDOOR INC	COM	35905A109	767,338	21,787	SH		SOLE		21,787	0	0
FULGENT GENETICS INC	COM	359664109	706,878	24,451	SH		SOLE		24,451	0	0
G III APPAREL GROUP LTD	COM	36237H101	673,993	19,835	SH		SOLE		19,835	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	471,140	48,322	SH		SOLE		48,322	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,161,273	86,533	SH		SOLE		86,533	0	0
GATX CORP	COM	361448103	371,720	3,092	SH		SOLE		3,092	0	0
GEN DIGITAL INC	COM	668771108	27,539,883	1,206,831	SH		SOLE		1,206,831	0	0
GENERAL MLS INC	COM	370334104	342,832	5,263	SH		SOLE		5,263	0	0
GENERAL MTRS CO	COM	37045V100	480,286	13,371	SH		SOLE		13,371	0	0
GENPACT LIMITED	SHS	G3922B107	671,777	19,354	SH		SOLE		19,354	0	0
GENTEX CORP	COM	371901109	358,378	10,973	SH		SOLE		10,973	0	0
GENUINE PARTS CO	COM	372460105	730,034	5,271	SH		SOLE		5,271	0	0
GITLAB INC	CLASS A COM	37637K108	777,367	12,347	SH		SOLE		12,347	0	0
GLAUKOS CORP	COM	377322102	401,425	5,050	SH		SOLE		5,050	0	0
GLOBE LIFE INC	COM	37959E102	301,500	2,477	SH		SOLE		2,477	0	0
GMS INC	COM	36251C103	536,372	6,507	SH		SOLE		6,507	0	0
GOLAR LNG LTD	SHS	G9456A100	329,217	14,320	SH		SOLE		14,320	0	0
GOODRX HLDGS INC	COM CL A	38246G108	14,741,655	2,200,247	SH		SOLE		2,200,247	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	457,008	31,914	SH		SOLE		31,914	0	0
GOPRO INC	CL A	38268T103	576,672	166,188	SH		SOLE		166,188	0	0
GREEN DOT CORP	CL A	39304D102	422,601	42,687	SH		SOLE		42,687	0	0
GREIF INC	CL A	397624107	555,023	8,462	SH		SOLE		8,462	0	0
GRIFFON CORP	COM	398433102	424,943	6,972	SH		SOLE		6,972	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	715,225	2,347	SH		SOLE		2,347	0	0
GUESS INC	COM	401617105	292,216	12,672	SH		SOLE		12,672	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	497,659	4,564	SH		SOLE		4,564	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	311,671	5,096	SH		SOLE		5,096	0	0
HACKETT GROUP INC	COM	404609109	234,781	10,311	SH		SOLE		10,311	0	0
HALLIBURTON CO	COM	406216101	335,689	9,286	SH		SOLE		9,286	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	307,373	3,824	SH		SOLE		3,824	0	0
HARVARD BIOSCIENCE INC	COM	416906105	103,052	19,262	SH		SOLE		19,262	0	0
HASBRO INC	COM	418056107	458,621	8,982	SH		SOLE		8,982	0	0
HASHICORP INC	COM CL A	418100103	652,748	27,612	SH		SOLE		27,612	0	0
HAVERTY FURNITURE COS INC	COM	419596101	599,134	16,877	SH		SOLE		16,877	0	0
HCA HEALTHCARE INC	COM	40412C101	245,236	906	SH		SOLE		906	0	0
HEALTH CATALYST INC	COM	42225T107	786,989	84,988	SH		SOLE		84,988	0	0
HEALTHEQUITY INC	COM	42226A107	656,834	9,907	SH		SOLE		9,907	0	0
HEARTLAND FINL USA INC	COM	42234Q102	438,307	11,654	SH		SOLE		11,654	0	0
HEICO CORP NEW	COM	422806109	592,596	3,313	SH		SOLE		3,313	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	672,841	22,785	SH		SOLE		22,785	0	0
HELMERICH & PAYNE INC	COM	423452101	394,544	10,893	SH		SOLE		10,893	0	0
HENRY JACK & ASSOC INC	COM	426281101	642,855	3,934	SH		SOLE		3,934	0	0
HENRY SCHEIN INC	COM	806407102	314,954	4,160	SH		SOLE		4,160	0	0
HERSHEY CO	COM	427866108	607,608	3,259	SH		SOLE		3,259	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	782,716	24,746	SH		SOLE		24,746	0	0
HILLENBRAND INC	COM	431571108	1,200,078	25,080	SH		SOLE		25,080	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	431,304	46,830	SH		SOLE		46,830	0	0
HNI CORP	COM	404251100	855,424	20,450	SH		SOLE		20,450	0	0
HOLOGIC INC	COM	436440101	407,122	5,698	SH		SOLE		5,698	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	207,514	6,346	SH		SOLE		6,346	0	0
HOULIHAN LOKEY INC	CL A	441593100	370,402	3,089	SH		SOLE		3,089	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,124,298	13,142	SH		SOLE		13,142	0	0
HOWMET AEROSPACE INC	COM	443201108	812,720	15,017	SH		SOLE		15,017	0	0
HP INC	COM	40434L105	536,475	17,829	SH		SOLE		17,829	0	0
HUBSPOT INC	COM	443573100	417,989	720	SH		SOLE		720	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	234,715	904	SH		SOLE		904	0	0
HUNTSMAN CORP	COM	447011107	286,356	11,395	SH		SOLE		11,395	0	0
HURON CONSULTING GROUP INC	COM	447462102	645,892	6,283	SH		SOLE		6,283	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	996,408	16,022	SH		SOLE		16,022	0	0
I3 VERTICALS INC	COM CL A	46571Y107	326,441	15,420	SH		SOLE		15,420	0	0
IAC INC	COM NEW	44891N208	427,107	8,154	SH		SOLE		8,154	0	0
ICU MED INC	COM	44930G107	442,447	4,436	SH		SOLE		4,436	0	0
IDEX CORP	COM	45167R104	239,255	1,102	SH		SOLE		1,102	0	0
IDEXX LABS INC	COM	45168D104	368,553	664	SH		SOLE		664	0	0
ILLINOIS TOOL WKS INC	COM	452308109	256,963	981	SH		SOLE		981	0	0
INARI MED INC	COM	45332Y109	385,884	5,944	SH		SOLE		5,944	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	48,489	10,295	SH		SOLE		10,295	0	0
INGREDION INC	COM	457187102	789,556	7,275	SH		SOLE		7,275	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	570,375	3,219	SH		SOLE		3,219	0	0
INSTRUCTURE HLDGS INC	COM	457790103	555,650	20,572	SH		SOLE		20,572	0	0
INTAPP INC	COM	45827U109	252,567	6,643	SH		SOLE		6,643	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	288,721	20,064	SH		SOLE		20,064	0	0
INTERFACE INC	COM	458665304	192,354	15,242	SH		SOLE		15,242	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	482,976	21,864	SH		SOLE		21,864	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	235,922	7,228	SH		SOLE		7,228	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,259,059	109,373	SH		SOLE		109,373	0	0
IPG PHOTONICS CORP	COM	44980X109	547,910	5,048	SH		SOLE		5,048	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	403,327	9,799	SH		SOLE		9,799	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	25,306,725	228,689	SH		SOLE		228,689	0	0
ITRON INC	COM	465741106	351,197	4,651	SH		SOLE		4,651	0	0
ITT INC	COM	45073V108	220,981	1,852	SH		SOLE		1,852	0	0
J JILL INC	COM	46620W201	450,041	17,457	SH		SOLE		17,457	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	191,417	14,668	SH		SOLE		14,668	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	330,150	8,170	SH		SOLE		8,170	0	0
JFROG LTD	ORD SHS	M6191J100	575,876	16,639	SH		SOLE		16,639	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	372,639	3,747	SH		SOLE		3,747	0	0
JOHNSON & JOHNSON	COM	478160104	214,577	1,369	SH		SOLE		1,369	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	318,749	5,530	SH		SOLE		5,530	0	0
JOINT CORP	COM	47973J102	135,405	14,090	SH		SOLE		14,090	0	0
JUNIPER NETWORKS INC	COM	48203R104	458,237	15,544	SH		SOLE		15,544	0	0
KBR INC	COM	48242W106	398,841	7,198	SH		SOLE		7,198	0	0
KELLANOVA	COM	487836108	342,784	6,131	SH		SOLE		6,131	0	0
KENNAMETAL INC	COM	489170100	663,938	25,744	SH		SOLE		25,744	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	661,550	53,437	SH		SOLE		53,437	0	0
KIMBERLY-CLARK CORP	COM	494368103	591,146	4,865	SH		SOLE		4,865	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	293,219	8,779	SH		SOLE		8,779	0	0
KIRBY CORP	COM	497266106	303,247	3,864	SH		SOLE		3,864	0	0
KONTOOR BRANDS INC	COM	50050N103	532,630	8,533	SH		SOLE		8,533	0	0
KORN FERRY	COM NEW	500643200	754,873	12,719	SH		SOLE		12,719	0	0
KOSMOS ENERGY LTD	COM	500688106	257,604	38,391	SH		SOLE		38,391	0	0
KRAFT HEINZ CO	COM	500754106	294,398	7,961	SH		SOLE		7,961	0	0
KRISPY KREME INC	COM	50101L106	263,366	17,453	SH		SOLE		17,453	0	0
KULICKE & SOFFA INDS INC	COM	501242101	261,671	4,782	SH		SOLE		4,782	0	0
LAMB WESTON HLDGS INC	COM	513272104	548,665	5,076	SH		SOLE		5,076	0	0
LAS VEGAS SANDS CORP	COM	517834107	803,304	16,324	SH		SOLE		16,324	0	0
LEAR CORP	COM NEW	521865204	1,014,453	7,184	SH		SOLE		7,184	0	0
LEGALZOOM COM INC	COM	52466B103	791,237	70,021	SH		SOLE		70,021	0	0
LEIDOS HOLDINGS INC	COM	525327102	630,282	5,823	SH		SOLE		5,823	0	0
LEMAITRE VASCULAR INC	COM	525558201	450,107	7,930	SH		SOLE		7,930	0	0
LENNAR CORP	CL A	526057104	555,323	3,726	SH		SOLE		3,726	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	165,186	10,954	SH		SOLE		10,954	0	0
LIGHT & WONDER INC	COM	80874P109	849,921	10,351	SH		SOLE		10,351	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	379,468	1,745	SH		SOLE		1,745	0	0
LINDSAY CORP	COM	535555106	314,892	2,438	SH		SOLE		2,438	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	207,841	19,068	SH		SOLE		19,068	0	0
LITTELFUSE INC	COM	537008104	254,182	950	SH		SOLE		950	0	0
LKQ CORP	COM	501889208	1,028,441	21,520	SH		SOLE		21,520	0	0
LOWES COS INC	COM	548661107	210,532	946	SH		SOLE		946	0	0
LULULEMON ATHLETICA INC	COM	550021109	525,095	1,027	SH		SOLE		1,027	0	0
LUXFER HLDGS PLC	SHS	G5698W116	338,138	37,823	SH		SOLE		37,823	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	683,245	7,186	SH		SOLE		7,186	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	318,566	1,752	SH		SOLE		1,752	0	0
MARATHON OIL CORP	COM	565849106	369,841	15,308	SH		SOLE		15,308	0	0
MARINEMAX INC	COM	567908108	425,955	10,950	SH		SOLE		10,950	0	0
MASCO CORP	COM	574599106	220,498	3,292	SH		SOLE		3,292	0	0
MASONITE INTL CORP	COM	575385109	392,230	4,633	SH		SOLE		4,633	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,164,470	82,447	SH		SOLE		82,447	0	0
MATADOR RES CO	COM	576485205	507,874	8,932	SH		SOLE		8,932	0	0
MATTEL INC	COM	577081102	1,039,684	55,068	SH		SOLE		55,068	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	253,565	3,706	SH		SOLE		3,706	0	0
MDU RES GROUP INC	COM	552690109	286,427	14,466	SH		SOLE		14,466	0	0
MEDTRONIC PLC	SHS	G5960L103	415,689	5,046	SH		SOLE		5,046	0	0
MERCADOLIBRE INC	COM	58733R102	765,340	487	SH		SOLE		487	0	0
MERCHANTS BANCORP IND	COM	58844R108	360,525	8,467	SH		SOLE		8,467	0	0
MERCK & CO INC	COM	58933Y105	609,531	5,591	SH		SOLE		5,591	0	0
MERIT MED SYS INC	COM	589889104	489,638	6,446	SH		SOLE		6,446	0	0
META PLATFORMS INC	CL A	30303M102	863,308	2,439	SH		SOLE		2,439	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	844,184	18,894	SH		SOLE		18,894	0	0
MICROSOFT CORP	COM	594918104	50,438,997	134,132	SH		SOLE		134,132	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	487,974	6,843	SH		SOLE		6,843	0	0
MKS INSTRS INC	COM	55306N104	244,213	2,374	SH		SOLE		2,374	0	0
MODEL N INC	COM	607525102	605,306	22,477	SH		SOLE		22,477	0	0
MOHAWK INDS INC	COM	608190104	343,310	3,317	SH		SOLE		3,317	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	526,161	8,596	SH		SOLE		8,596	0	0
MONARCH CASINO & RESORT INC	COM	609027107	375,208	5,426	SH		SOLE		5,426	0	0
MONDAY COM LTD	SHS	M7S64H106	232,509	1,238	SH		SOLE		1,238	0	0
MONGODB INC	CL A	60937P106	345,478	845	SH		SOLE		845	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	393,764	6,835	SH		SOLE		6,835	0	0
MOODYS CORP	COM	615369105	256,988	658	SH		SOLE		658	0	0
MOOG INC	CL A	615394202	520,339	3,594	SH		SOLE		3,594	0	0
MR COOPER GROUP INC	COM	62482R107	1,097,923	16,860	SH		SOLE		16,860	0	0
MSA SAFETY INC	COM	553498106	441,828	2,617	SH		SOLE		2,617	0	0
MSC INDL DIRECT INC	CL A	553530106	718,338	7,094	SH		SOLE		7,094	0	0
N-ABLE INC	COMMON STOCK	62878D100	239,693	18,090	SH		SOLE		18,090	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	464,067	5,685	SH		SOLE		5,685	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	400,591	27,532	SH		SOLE		27,532	0	0
NCINO INC	COM	63947X101	247,113	7,348	SH		SOLE		7,348	0	0
NCR VOYIX CORPORATION	COM	62886E108	308,455	18,241	SH		SOLE		18,241	0	0
NERDY INC	CL A COM	64081V109	79,051	23,047	SH		SOLE		23,047	0	0
NETAPP INC	COM	64110D104	447,236	5,073	SH		SOLE		5,073	0	0
NETGEAR INC	COM	64111Q104	239,899	16,454	SH		SOLE		16,454	0	0
NETSCOUT SYS INC	COM	64115T104	841,761	38,349	SH		SOLE		38,349	0	0
NEW YORK TIMES CO	CL A	650111107	303,787	6,201	SH		SOLE		6,201	0	0
NEWMARKET CORP	COM	651587107	425,747	780	SH		SOLE		780	0	0
NEWMONT CORP	COM	651639106	269,739	6,517	SH		SOLE		6,517	0	0
NIKE INC	CL B	654106103	25,532,515	235,171	SH		SOLE		235,171	0	0
NMI HLDGS INC	CL A	629209305	283,949	9,567	SH		SOLE		9,567	0	0
NORDSON CORP	COM	655663102	317,520	1,202	SH		SOLE		1,202	0	0
NORTHERN OIL & GAS INC	COM	665531307	464,784	12,538	SH		SOLE		12,538	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	772,414	19,836	SH		SOLE		19,836	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	370,456	19,076	SH		SOLE		19,076	0	0
OFG BANCORP	COM	67103X102	342,455	9,137	SH		SOLE		9,137	0	0
O-I GLASS INC	COM	67098H104	859,803	52,491	SH		SOLE		52,491	0	0
OKTA INC	CL A	679295105	241,715	2,670	SH		SOLE		2,670	0	0
OLD REP INTL CORP	COM	680223104	219,677	7,472	SH		SOLE		7,472	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	634,289	8,358	SH		SOLE		8,358	0	0
OLO INC	CL A	68134L109	291,543	50,969	SH		SOLE		50,969	0	0
ON24 INC	COM	68339B104	1,140,220	144,698	SH		SOLE		144,698	0	0
OOMA INC	COM	683416101	432,805	40,336	SH		SOLE		40,336	0	0
OPEN TEXT CORP	COM	683715106	324,605	7,725	SH		SOLE		7,725	0	0
OPENLANE INC	COM	48238T109	498,282	33,645	SH		SOLE		33,645	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	312,916	7,573	SH		SOLE		7,573	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	398,084	419	SH		SOLE		419	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	210,696	2,780	SH		SOLE		2,780	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	407,480	12,534	SH		SOLE		12,534	0	0
OSHKOSH CORP	COM	688239201	448,059	4,133	SH		SOLE		4,133	0	0
OWENS CORNING NEW	COM	690742101	305,354	2,060	SH		SOLE		2,060	0	0
PAGERDUTY INC	COM	69553P100	1,148,217	49,599	SH		SOLE		49,599	0	0
PARSONS CORP DEL	COM	70202L102	649,362	10,355	SH		SOLE		10,355	0	0
PATTERSON COS INC	COM	703395103	299,863	10,540	SH		SOLE		10,540	0	0
PAYCHEX INC	COM	704326107	230,597	1,936	SH		SOLE		1,936	0	0
PAYCOR HCM INC	COM	70435P102	320,806	14,859	SH		SOLE		14,859	0	0
PAYLOCITY HLDG CORP	COM	70438V106	878,815	5,331	SH		SOLE		5,331	0	0
PENTAIR PLC	SHS	G7S00T104	468,398	6,442	SH		SOLE		6,442	0	0
PEPSICO INC	COM	713448108	293,484	1,728	SH		SOLE		1,728	0	0
PERDOCEO ED CORP	COM	71363P106	540,128	30,759	SH		SOLE		30,759	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	14,714,945	3,198,901	SH		SOLE		3,198,901	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	436,179	32,072	SH		SOLE		32,072	0	0
PETMED EXPRESS INC	COM	716382106	575,331	76,102	SH		SOLE		76,102	0	0
PHREESIA INC	COM	71944F106	416,492	17,991	SH		SOLE		17,991	0	0
PINTEREST INC	CL A	72352L106	922,185	24,897	SH		SOLE		24,897	0	0
PJT PARTNERS INC	COM CL A	69343T107	802,837	7,881	SH		SOLE		7,881	0	0
PLAYTIKA HLDG CORP	COM	72815L107	205,748	23,595	SH		SOLE		23,595	0	0
PLEXUS CORP	COM	729132100	313,685	2,901	SH		SOLE		2,901	0	0
POLARIS INC	COM	731068102	282,699	2,983	SH		SOLE		2,983	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	254,102	5,863	SH		SOLE		5,863	0	0
POST HLDGS INC	COM	737446104	525,278	5,965	SH		SOLE		5,965	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	300,767	12,766	SH		SOLE		12,766	0	0
PPG INDS INC	COM	693506107	235,093	1,572	SH		SOLE		1,572	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	284,822	3,899	SH		SOLE		3,899	0	0
PRICE T ROWE GROUP INC	COM	74144T108	439,375	4,080	SH		SOLE		4,080	0	0
PRICESMART INC	COM	741511109	404,665	5,340	SH		SOLE		5,340	0	0
PRIMORIS SVCS CORP	COM	74164F103	651,647	19,622	SH		SOLE		19,622	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	661,693	8,411	SH		SOLE		8,411	0	0
PROASSURANCE CORP	COM	74267C106	151,952	11,019	SH		SOLE		11,019	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,032,624	14,918	SH		SOLE		14,918	0	0
PROGRESS SOFTWARE CORP	COM	743312100	432,988	7,974	SH		SOLE		7,974	0	0
PROGRESSIVE CORP	COM	743315103	27,874,000	175,000	SH		SOLE		175,000	0	0
PROGYNY INC	COM	74340E103	656,599	17,660	SH		SOLE		17,660	0	0
PROTO LABS INC	COM	743713109	279,616	7,177	SH		SOLE		7,177	0	0
PULMONX CORP	COM	745848101	366,129	28,716	SH		SOLE		28,716	0	0
PURE STORAGE INC	CL A	74624M102	215,386	6,040	SH		SOLE		6,040	0	0
PVH CORPORATION	COM	693656100	306,155	2,507	SH		SOLE		2,507	0	0
QORVO INC	COM	74736K101	245,039	2,176	SH		SOLE		2,176	0	0
QUAKER HOUGHTON	COM	747316107	556,386	2,607	SH		SOLE		2,607	0	0
QUALYS INC	COM	74758T303	376,269	1,917	SH		SOLE		1,917	0	0
QUANEX BLDG PRODS CORP	COM	747619104	257,858	8,435	SH		SOLE		8,435	0	0
QUANTERIX CORP	COM	74766Q101	461,390	16,876	SH		SOLE		16,876	0	0
R1 RCM INC	COM	77634L105	483,007	45,696	SH		SOLE		45,696	0	0
RADWARE LTD	ORD	M81873107	845,976	50,718	SH		SOLE		50,718	0	0
RALPH LAUREN CORP	CL A	751212101	414,431	2,874	SH		SOLE		2,874	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	17,460,867	3,000,149	SH		SOLE		3,000,149	0	0
RAYMOND JAMES FINL INC	COM	754730109	492,496	4,417	SH		SOLE		4,417	0	0
RB GLOBAL INC	COM	74935Q107	205,018	3,065	SH		SOLE		3,065	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	278,491	4,203	SH		SOLE		4,203	0	0
RE MAX HLDGS INC	CL A	75524W108	986,193	73,983	SH		SOLE		73,983	0	0
REGAL REXNORD CORPORATION	COM	758750103	448,649	3,031	SH		SOLE		3,031	0	0
RESOURCES CONNECTION INC	COM	76122Q105	206,358	14,563	SH		SOLE		14,563	0	0
REV GROUP INC	COM	749527107	322,972	17,775	SH		SOLE		17,775	0	0
REX AMERICAN RES CORP	COM	761624105	515,334	10,895	SH		SOLE		10,895	0	0
ROBLOX CORP	CL A	771049103	383,957	8,398	SH		SOLE		8,398	0	0
ROGERS CORP	COM	775133101	307,723	2,330	SH		SOLE		2,330	0	0
ROSS STORES INC	COM	778296103	421,398	3,045	SH		SOLE		3,045	0	0
ROVER GROUP INC	COM CL A	77936F103	210,648	19,361	SH		SOLE		19,361	0	0
ROYAL GOLD INC	COM	780287108	364,452	3,013	SH		SOLE		3,013	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	384,861	13,701	SH		SOLE		13,701	0	0
RPM INTL INC	COM	749685103	371,616	3,329	SH		SOLE		3,329	0	0
RUSH ENTERPRISES INC	CL B	781846308	337,800	6,376	SH		SOLE		6,376	0	0
RXSIGHT INC	COM	78349D107	575,044	14,262	SH		SOLE		14,262	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	664,788	15,453	SH		SOLE		15,453	0	0
RYERSON HLDG CORP	COM	783754104	377,076	10,873	SH		SOLE		10,873	0	0
SALESFORCE INC	COM	79466L302	56,390,902	214,300	SH		SOLE		214,300	0	0
SANMINA CORPORATION	COM	801056102	592,707	11,538	SH		SOLE		11,538	0	0
SCANSOURCE INC	COM	806037107	277,310	7,001	SH		SOLE		7,001	0	0
SCHLUMBERGER LTD	COM STK	806857108	605,121	11,628	SH		SOLE		11,628	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	430,082	14,260	SH		SOLE		14,260	0	0
SEI INVTS CO	COM	784117103	229,161	3,606	SH		SOLE		3,606	0	0
SELECT MED HLDGS CORP	COM	81619Q105	845,436	35,976	SH		SOLE		35,976	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	214,547	28,267	SH		SOLE		28,267	0	0
SELECTIVE INS GROUP INC	COM	816300107	262,926	2,643	SH		SOLE		2,643	0	0
SEMPRA	COM	816851109	261,406	3,498	SH		SOLE		3,498	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	815,194	21,698	SH		SOLE		21,698	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	344,058	5,213	SH		SOLE		5,213	0	0
SERVICE CORP INTL	COM	817565104	310,558	4,537	SH		SOLE		4,537	0	0
SFL CORPORATION LTD	SHS	G7738W106	192,933	17,104	SH		SOLE		17,104	0	0
SHERWIN WILLIAMS CO	COM	824348106	303,167	972	SH		SOLE		972	0	0
SI-BONE INC	COM	825704109	996,794	47,489	SH		SOLE		47,489	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	422,712	3,941	SH		SOLE		3,941	0	0
SILGAN HLDGS INC	COM	827048109	719,023	15,890	SH		SOLE		15,890	0	0
SIMPSON MFG INC	COM	829073105	566,817	2,863	SH		SOLE		2,863	0	0
SKECHERS U S A INC	CL A	830566105	455,768	7,311	SH		SOLE		7,311	0	0
SM ENERGY CO	COM	78454L100	299,112	7,725	SH		SOLE		7,725	0	0
SMARTSHEET INC	COM CL A	83200N103	951,570	19,899	SH		SOLE		19,899	0	0
SMITH A O CORP	COM	831865209	384,006	4,658	SH		SOLE		4,658	0	0
SMUCKER J M CO	COM NEW	832696405	691,425	5,471	SH		SOLE		5,471	0	0
SNAP ON INC	COM	833034101	390,801	1,353	SH		SOLE		1,353	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	465,531	8,282	SH		SOLE		8,282	0	0
SONOCO PRODS CO	COM	835495102	495,120	8,862	SH		SOLE		8,862	0	0
SONOS INC	COM	83570H108	884,081	51,580	SH		SOLE		51,580	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	799,667	12,623	SH		SOLE		12,623	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,765,950	144,676	SH		SOLE		144,676	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	180,322	42,329	SH		SOLE		42,329	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	312,682	1,664	SH		SOLE		1,664	0	0
SPRINKLR INC	CL A	85208T107	350,304	29,095	SH		SOLE		29,095	0	0
SPS COMM INC	COM	78463M107	362,287	1,869	SH		SOLE		1,869	0	0
SQUARESPACE INC	CLASS A	85225A107	457,882	13,871	SH		SOLE		13,871	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	591,973	9,687	SH		SOLE		9,687	0	0
STANDARD MTR PRODS INC	COM	853666105	556,186	13,971	SH		SOLE		13,971	0	0
STARBUCKS CORP	COM	855244109	522,678	5,444	SH		SOLE		5,444	0	0
STERIS PLC	SHS USD	G8473T100	271,735	1,236	SH		SOLE		1,236	0	0
STEWART INFORMATION SVCS COR	COM	860372101	367,305	6,252	SH		SOLE		6,252	0	0
STRIDE INC	COM	86333M108	418,084	7,042	SH		SOLE		7,042	0	0
STURM RUGER & CO INC	COM	864159108	964,449	21,220	SH		SOLE		21,220	0	0
SUNCOKE ENERGY INC	COM	86722A103	112,791	10,502	SH		SOLE		10,502	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	241,996	8,362	SH		SOLE		8,362	0	0
SURGERY PARTNERS INC	COM	86881A100	623,997	19,506	SH		SOLE		19,506	0	0
SYNOPSYS INC	COM	871607107	268,268	521	SH		SOLE		521	0	0
TAPESTRY INC	COM	876030107	1,098,263	29,836	SH		SOLE		29,836	0	0
TARGA RES CORP	COM	87612G101	311,429	3,585	SH		SOLE		3,585	0	0
TD SYNNEX CORPORATION	COM	87162W100	665,460	6,184	SH		SOLE		6,184	0	0
TECHNIPFMC PLC	COM	G87110105	372,550	18,498	SH		SOLE		18,498	0	0
TEEKAY CORPORATION	COM	Y8564W103	454,568	63,576	SH		SOLE		63,576	0	0
TENABLE HLDGS INC	COM	88025T102	1,283,416	27,864	SH		SOLE		27,864	0	0
TENNANT CO	COM	880345103	859,144	9,269	SH		SOLE		9,269	0	0
TERADATA CORP DEL	COM	88076W103	765,341	17,590	SH		SOLE		17,590	0	0
TETRA TECH INC NEW	COM	88162G103	671,893	4,025	SH		SOLE		4,025	0	0
TEXAS ROADHOUSE INC	COM	882681109	229,670	1,879	SH		SOLE		1,879	0	0
TEXTRON INC	COM	883203101	256,861	3,194	SH		SOLE		3,194	0	0
THE CIGNA GROUP	COM	125523100	477,024	1,593	SH		SOLE		1,593	0	0
THE ODP CORP	COM	88337F105	679,260	12,065	SH		SOLE		12,065	0	0
TIMKEN CO	COM	887389104	532,837	6,648	SH		SOLE		6,648	0	0
TITAN MACHY INC	COM	88830R101	249,870	8,652	SH		SOLE		8,652	0	0
TJX COS INC NEW	COM	872540109	471,958	5,031	SH		SOLE		5,031	0	0
T-MOBILE US INC	COM	872590104	257,811	1,608	SH		SOLE		1,608	0	0
TOLL BROTHERS INC	COM	889478103	304,978	2,967	SH		SOLE		2,967	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	317,072	10,389	SH		SOLE		10,389	0	0
TPG INC	COM CL A	872657101	219,131	5,076	SH		SOLE		5,076	0	0
TRANSUNION	COM	89400J107	205,924	2,997	SH		SOLE		2,997	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	421,429	10,781	SH		SOLE		10,781	0	0
TRAVELERS COMPANIES INC	COM	89417E109	210,301	1,104	SH		SOLE		1,104	0	0
TREX CO INC	COM	89531P105	390,934	4,722	SH		SOLE		4,722	0	0
TRIMBLE INC	COM	896239100	496,143	9,326	SH		SOLE		9,326	0	0
TRINITY INDS INC	COM	896522109	517,335	19,456	SH		SOLE		19,456	0	0
TURNING PT BRANDS INC	COM	90041L105	386,536	14,686	SH		SOLE		14,686	0	0
UDEMY INC	COM	902685106	185,480	12,592	SH		SOLE		12,592	0	0
UGI CORP NEW	COM	902681105	462,332	18,794	SH		SOLE		18,794	0	0
ULTA BEAUTY INC	COM	90384S303	670,306	1,368	SH		SOLE		1,368	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,731,524	84,965	SH		SOLE		84,965	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	422,869	2,774	SH		SOLE		2,774	0	0
VALVOLINE INC	COM	92047W101	557,725	14,841	SH		SOLE		14,841	0	0
VAREX IMAGING CORP	COM	92214X106	547,268	26,696	SH		SOLE		26,696	0	0
VARONIS SYS INC	COM	922280102	409,195	9,037	SH		SOLE		9,037	0	0
VEECO INSTRS INC DEL	COM	922417100	426,011	13,729	SH		SOLE		13,729	0	0
VEEVA SYS INC	CL A COM	922475108	505,750	2,627	SH		SOLE		2,627	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	452,240	19,637	SH		SOLE		19,637	0	0
VIASAT INC	COM	92552V100	213,622	7,643	SH		SOLE		7,643	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	300,282	8,719	SH		SOLE		8,719	0	0
VISA INC	COM CL A	92826C839	298,361	1,146	SH		SOLE		1,146	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	420,492	12,342	SH		SOLE		12,342	0	0
VISTEON CORP	COM NEW	92839U206	1,126,473	9,019	SH		SOLE		9,019	0	0
VIVID SEATS INC	COM CL A	92854T100	124,675	19,727	SH		SOLE		19,727	0	0
VONTIER CORPORATION	COM	928881101	27,895,290	807,389	SH		SOLE		807,389	0	0
VOYA FINANCIAL INC	COM	929089100	369,105	5,059	SH		SOLE		5,059	0	0
WABTEC	COM	929740108	444,277	3,501	SH		SOLE		3,501	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	395,070	15,131	SH		SOLE		15,131	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	489,639	5,005	SH		SOLE		5,005	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	417,531	36,402	SH		SOLE		36,402	0	0
WEC ENERGY GROUP INC	COM	92939U106	504,431	5,993	SH		SOLE		5,993	0	0
WENDYS CO	COM	95058W100	645,976	33,161	SH		SOLE		33,161	0	0
WEX INC	COM	96208T104	276,845	1,423	SH		SOLE		1,423	0	0
WHIRLPOOL CORP	COM	963320106	631,134	5,183	SH		SOLE		5,183	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,523,457	47,998	SH		SOLE		47,998	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	262,908	1,090	SH		SOLE		1,090	0	0
WOODWARD INC	COM	980745103	309,287	2,272	SH		SOLE		2,272	0	0
WORKDAY INC	CL A	98138H101	371,301	1,345	SH		SOLE		1,345	0	0
WORKIVA INC	COM CL A	98139A105	917,628	9,038	SH		SOLE		9,038	0	0
WORLD KINECT CORPORATION	COM	981475106	227,959	10,007	SH		SOLE		10,007	0	0
WYNN RESORTS LTD	COM	983134107	551,398	6,052	SH		SOLE		6,052	0	0
XPERI INC	COMMON STOCK	98423J101	500,220	45,392	SH		SOLE		45,392	0	0
YELP INC	CL A	985817105	470,702	9,943	SH		SOLE		9,943	0	0
YETI HLDGS INC	COM	98585X104	321,502	6,209	SH		SOLE		6,209	0	0
YEXT INC	COM	98585N106	191,248	32,470	SH		SOLE		32,470	0	0
YUM CHINA HLDGS INC	COM	98850P109	957,645	22,570	SH		SOLE		22,570	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	165,922	18,812	SH		SOLE		18,812	0	0
ZIFF DAVIS INC	COM	48123V102	232,612	3,462	SH		SOLE		3,462	0	0
ZILLOW GROUP INC	CL A	98954M101	306,855	5,410	SH		SOLE		5,410	0	0
ZIPRECRUITER INC	CL A	98980B103	370,268	26,638	SH		SOLE		26,638	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	271,029	3,769	SH		SOLE		3,769	0	0
ZUORA INC	COM CL A	98983V106	401,831	42,748	SH		SOLE		42,748	0	0