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
Estimated average burden
hours per response:		23.8

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
10X GENOMICS INC	CL A COM	88025U109	388,323	10,347	SH		SOLE		10,347	0	0
3M CO	COM	88579Y101	432,235	4,075	SH		SOLE		4,075	0	0
908 DEVICES INC	COM	65443P102	77,146	10,218	SH		SOLE		10,218	0	0
ABBOTT LABS	COM	002824100	419,292	3,689	SH		SOLE		3,689	0	0
ABM INDS INC	COM	000957100	1,063,785	23,841	SH		SOLE		23,841	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	277,589	4,110	SH		SOLE		4,110	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	707,593	8,932	SH		SOLE		8,932	0	0
ACCO BRANDS CORP	COM	00081T108	126,141	22,485	SH		SOLE		22,485	0	0
ACCOLADE INC	COM	00437E102	237,382	22,651	SH		SOLE		22,651	0	0
ACUSHNET HLDGS CORP	COM	005098108	487,634	7,394	SH		SOLE		7,394	0	0
ADDUS HOMECARE CORP	COM	006739106	729,270	7,057	SH		SOLE		7,057	0	0
ADECOAGRO S A	COM	L00849106	291,810	26,480	SH		SOLE		26,480	0	0
ADIENT PLC	ORD SHS	G0084W101	617,052	18,744	SH		SOLE		18,744	0	0
ADT INC DEL	COM	00090Q103	189,954	28,267	SH		SOLE		28,267	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	459,362	8,937	SH		SOLE		8,937	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	389,262	2,260	SH		SOLE		2,260	0	0
ADVANSIX INC	COM	00773T101	254,283	8,891	SH		SOLE		8,891	0	0
AECOM	COM	00766T100	948,139	9,667	SH		SOLE		9,667	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	924,434	5,520	SH		SOLE		5,520	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	712,704	6,553	SH		SOLE		6,553	0	0
ALASKA AIR GROUP INC	COM	011659109	208,673	4,854	SH		SOLE		4,854	0	0
ALBANY INTL CORP	CL A	012348108	492,424	5,266	SH		SOLE		5,266	0	0
ALIGHT INC	COM CL A	01626W101	301,371	30,596	SH		SOLE		30,596	0	0
ALLIENT INC	COM	019330109	393,372	11,025	SH		SOLE		11,025	0	0
ALLSTATE CORP	COM	020002101	455,016	2,630	SH		SOLE		2,630	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,323,842	251,700	SH		SOLE		251,700	0	0
ALTAIR ENGR INC	COM CL A	021369103	299,974	3,482	SH		SOLE		3,482	0	0
AMAZON COM INC	COM	023135106	41,264,631	228,765	SH		SOLE		228,765	0	0
AMDOCS LTD	SHS	G02602103	453,206	5,015	SH		SOLE		5,015	0	0
AMER SOFTWARE INC	CL A	029683109	538,058	46,992	SH		SOLE		46,992	0	0
AMER STATES WTR CO	COM	029899101	403,822	5,590	SH		SOLE		5,590	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	281,730	10,924	SH		SOLE		10,924	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	347,205	2,544	SH		SOLE		2,544	0	0
AMERICAN PUB ED INC	COM	02913V103	240,363	16,927	SH		SOLE		16,927	0	0
AMERICAN VANGUARD CORP	COM	030371108	211,758	16,352	SH		SOLE		16,352	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	617,894	5,056	SH		SOLE		5,056	0	0
AMERIPRISE FINL INC	COM	03076C106	242,457	553	SH		SOLE		553	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	310,049	7,061	SH		SOLE		7,061	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	250,873	3,629	SH		SOLE		3,629	0	0
ANSYS INC	COM	03662Q105	10,730,368	30,909	SH		SOLE		30,909	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	265,945	18,915	SH		SOLE		18,915	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	190,814	30,876	SH		SOLE		30,876	0	0
AON PLC	SHS CL A	G0403H108	33,944,330	101,715	SH		SOLE		101,715	0	0
APA CORPORATION	COM	03743Q108	464,714	13,517	SH		SOLE		13,517	0	0
APPFOLIO INC	COM CL A	03783C100	221,326	897	SH		SOLE		897	0	0
APPLE INC	COM	037833100	607,211	3,541	SH		SOLE		3,541	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	308,771	1,563	SH		SOLE		1,563	0	0
APTARGROUP INC	COM	038336103	230,080	1,599	SH		SOLE		1,599	0	0
APTIV PLC	SHS	G6095L109	432,500	5,430	SH		SOLE		5,430	0	0
ARCHROCK INC	COM	03957W106	257,520	13,092	SH		SOLE		13,092	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	606,463	54,538	SH		SOLE		54,538	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	303,701	24,008	SH		SOLE		24,008	0	0
ASANA INC	CL A	04342Y104	446,050	28,796	SH		SOLE		28,796	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	327,970	1,391	SH		SOLE		1,391	0	0
ASSURED GUARANTY LTD	COM	G0585R106	361,826	4,147	SH		SOLE		4,147	0	0
AT&T INC	COM	00206R102	225,509	12,813	SH		SOLE		12,813	0	0
ATLASSIAN CORPORATION	CL A	049468101	513,334	2,631	SH		SOLE		2,631	0	0
ATN INTL INC	COM	00215F107	426,924	13,551	SH		SOLE		13,551	0	0
ATRICURE INC	COM	04963C209	397,954	13,082	SH		SOLE		13,082	0	0
AUTODESK INC	COM	052769106	236,982	910	SH		SOLE		910	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	39,142,250	156,732	SH		SOLE		156,732	0	0
AUTOZONE INC	COM	053332102	45,906,934	14,566	SH		SOLE		14,566	0	0
AVANOS MED INC	COM	05350V106	325,887	16,368	SH		SOLE		16,368	0	0
AVERY DENNISON CORP	COM	053611109	249,147	1,116	SH		SOLE		1,116	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	152,974	11,633	SH		SOLE		11,633	0	0
AVIENT CORPORATION	COM	05368V106	229,933	5,298	SH		SOLE		5,298	0	0
AVISTA CORP	COM	05379B107	223,007	6,368	SH		SOLE		6,368	0	0
AXALTA COATING SYS LTD	COM	G0750C108	247,642	7,201	SH		SOLE		7,201	0	0
AXON ENTERPRISE INC	COM	05464C101	494,350	1,580	SH		SOLE		1,580	0	0
AZEK CO INC	CL A	05478C105	306,694	6,107	SH		SOLE		6,107	0	0
BACKBLAZE INC	COM CL A	05637B105	527,479	51,562	SH		SOLE		51,562	0	0
BALCHEM CORP	COM	057665200	307,731	1,986	SH		SOLE		1,986	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	317,981	9,940	SH		SOLE		9,940	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	298,172	2,353	SH		SOLE		2,353	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	262,498	2,678	SH		SOLE		2,678	0	0
BECTON DICKINSON & CO	COM	075887109	461,989	1,867	SH		SOLE		1,867	0	0
BERKLEY W R CORP	COM	084423102	208,984	2,363	SH		SOLE		2,363	0	0
BERRY CORP	COM	08579X101	529,127	65,730	SH		SOLE		65,730	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	542,143	8,964	SH		SOLE		8,964	0	0
BEST BUY INC	COM	086516101	264,301	3,222	SH		SOLE		3,222	0	0
BILL HOLDINGS INC	COM	090043100	210,902	3,069	SH		SOLE		3,069	0	0
BLACK HILLS CORP	COM	092113109	304,231	5,572	SH		SOLE		5,572	0	0
BLOOMIN BRANDS INC	COM	094235108	541,335	18,875	SH		SOLE		18,875	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	861,581	45,683	SH		SOLE		45,683	0	0
BORGWARNER INC	COM	099724106	715,505	20,596	SH		SOLE		20,596	0	0
BOSTON BEER INC	CL A	100557107	209,137	687	SH		SOLE		687	0	0
BOX INC	CL A	10316T104	244,147	8,621	SH		SOLE		8,621	0	0
BRADY CORP	CL A	104674106	873,669	14,738	SH		SOLE		14,738	0	0
BRAZE INC	COM CL A	10576N102	374,911	8,463	SH		SOLE		8,463	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	354,934	15,540	SH		SOLE		15,540	0	0
BRINKS CO	COM	109696104	486,381	5,265	SH		SOLE		5,265	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	220,948	7,397	SH		SOLE		7,397	0	0
BUMBLE INC	COM CL A	12047B105	184,176	16,227	SH		SOLE		16,227	0	0
BWX TECHNOLOGIES INC	COM	05605H100	485,187	4,728	SH		SOLE		4,728	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	449,302	5,901	SH		SOLE		5,901	0	0
CABOT CORP	COM	127055101	299,189	3,245	SH		SOLE		3,245	0	0
CACTUS INC	CL A	127203107	516,077	10,303	SH		SOLE		10,303	0	0
CADRE HLDGS INC	COM	12763L105	737,322	20,368	SH		SOLE		20,368	0	0
CALIX INC	COM	13100M509	499,522	15,064	SH		SOLE		15,064	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	225,112	8,083	SH		SOLE		8,083	0	0
CARTERS INC	COM	146229109	216,103	2,552	SH		SOLE		2,552	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	434,339	19,609	SH		SOLE		19,609	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	742,584	62,089	SH		SOLE		62,089	0	0
CDW CORP	COM	12514G108	236,341	924	SH		SOLE		924	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	514,943	46,475	SH		SOLE		46,475	0	0
CENCORA INC	COM	03073E105	569,812	2,345	SH		SOLE		2,345	0	0
CENTURY ALUM CO	COM	156431108	415,345	26,988	SH		SOLE		26,988	0	0
CHAMPIONX CORPORATION	COM	15872M104	438,217	12,210	SH		SOLE		12,210	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	353,987	1,218	SH		SOLE		1,218	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	244,539	1,491	SH		SOLE		1,491	0	0
CHEESECAKE FACTORY INC	COM	163072101	282,838	7,824	SH		SOLE		7,824	0	0
CHEGG INC	COM	163092109	460,044	60,772	SH		SOLE		60,772	0	0
CHEMOURS CO	COM	163851108	268,561	10,227	SH		SOLE		10,227	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	525,450	3,258	SH		SOLE		3,258	0	0
CHEVRON CORP NEW	COM	166764100	436,782	2,769	SH		SOLE		2,769	0	0
CHEWY INC	CL A	16679L109	177,937	11,184	SH		SOLE		11,184	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,377,617	7,729	SH		SOLE		7,729	0	0
CHURCHILL DOWNS INC	COM	171484108	433,868	3,506	SH		SOLE		3,506	0	0
CIRRUS LOGIC INC	COM	172755100	672,726	7,268	SH		SOLE		7,268	0	0
CIVEO CORP CDA	COM NEW	17878Y207	673,264	25,075	SH		SOLE		25,075	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,187,156	15,639	SH		SOLE		15,639	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	796,032	44,999	SH		SOLE		44,999	0	0
CNO FINL GROUP INC	COM	12621E103	679,416	24,724	SH		SOLE		24,724	0	0
COCA COLA CONS INC	COM	191098102	284,394	336	SH		SOLE		336	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	357,069	4,872	SH		SOLE		4,872	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	238,898	6,154	SH		SOLE		6,154	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	898,000	20,121	SH		SOLE		20,121	0	0
COMCAST CORP NEW	CL A	20030N101	561,426	12,951	SH		SOLE		12,951	0	0
COMMERCIAL METALS CO	COM	201723103	247,304	4,208	SH		SOLE		4,208	0	0
COMMVAULT SYS INC	COM	204166102	416,472	4,106	SH		SOLE		4,106	0	0
CONCENTRIX CORP	COM	20602D101	271,701	4,103	SH		SOLE		4,103	0	0
CONFLUENT INC	CLASS A COM	20717M103	402,132	13,176	SH		SOLE		13,176	0	0
CONMED CORP	COM	207410101	584,424	7,298	SH		SOLE		7,298	0	0
CONOCOPHILLIPS	COM	20825C104	463,936	3,645	SH		SOLE		3,645	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	766,305	30,421	SH		SOLE		30,421	0	0
CORE & MAIN INC	CL A	21874C102	248,980	4,349	SH		SOLE		4,349	0	0
CORPAY INC	COM SHS	219948106	60,165,300	195,000	SH		SOLE		195,000	0	0
COTERRA ENERGY INC	COM	127097103	227,445	8,158	SH		SOLE		8,158	0	0
COUCHBASE INC	COM	22207T101	1,052,216	39,993	SH		SOLE		39,993	0	0
COURSERA INC	COM	22266M104	1,008,739	71,950	SH		SOLE		71,950	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	660,491	14,247	SH		SOLE		14,247	0	0
CRA INTL INC	COM	12618T105	378,437	2,530	SH		SOLE		2,530	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	288,777	13,628	SH		SOLE		13,628	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	576,615	48,455	SH		SOLE		48,455	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	568,085	1,772	SH		SOLE		1,772	0	0
CROWN HLDGS INC	COM	228368106	727,607	9,180	SH		SOLE		9,180	0	0
CSG SYS INTL INC	COM	126349109	341,092	6,618	SH		SOLE		6,618	0	0
CUMMINS INC	COM	231021106	319,401	1,084	SH		SOLE		1,084	0	0
CURTISS WRIGHT CORP	COM	231561101	496,268	1,939	SH		SOLE		1,939	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	348,893	33,355	SH		SOLE		33,355	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	494,869	1,863	SH		SOLE		1,863	0	0
DANA INC	COM	235825205	239,586	18,865	SH		SOLE		18,865	0	0
DAYFORCE INC	COM	15677J108	385,011	5,815	SH		SOLE		5,815	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	372,786	46,194	SH		SOLE		46,194	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	379,416	3,325	SH		SOLE		3,325	0	0
DENTSPLY SIRONA INC	COM	24906P109	320,848	9,667	SH		SOLE		9,667	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,069,989	89,464	SH		SOLE		89,464	0	0
DEVON ENERGY CORP NEW	COM	25179M103	221,394	4,412	SH		SOLE		4,412	0	0
DICKS SPORTING GOODS INC	COM	253393102	293,442	1,305	SH		SOLE		1,305	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,010,336	21,737	SH		SOLE		21,737	0	0
DISNEY WALT CO	COM	254687106	30,590,000	250,000	SH		SOLE		250,000	0	0
DOCGO INC	COM	256086109	357,992	88,612	SH		SOLE		88,612	0	0
DOLLAR TREE INC	COM	256746108	217,434	1,633	SH		SOLE		1,633	0	0
DOMINOS PIZZA INC	COM	25754A201	24,849,963	50,012	SH		SOLE		50,012	0	0
DONALDSON INC	COM	257651109	1,011,018	13,538	SH		SOLE		13,538	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	453,479	7,313	SH		SOLE		7,313	0	0
DOORDASH INC	CL A	25809K105	310,972	2,258	SH		SOLE		2,258	0	0
DORMAN PRODS INC	COM	258278100	656,609	6,812	SH		SOLE		6,812	0	0
DOW INC	COM	260557103	431,289	7,445	SH		SOLE		7,445	0	0
DOXIMITY INC	CL A	26622P107	375,825	13,966	SH		SOLE		13,966	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	352,972	7,773	SH		SOLE		7,773	0	0
DROPBOX INC	CL A	26210C104	432,103	17,782	SH		SOLE		17,782	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	231,325	3,786	SH		SOLE		3,786	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	409,562	40,793	SH		SOLE		40,793	0	0
DUOLINGO INC	CL A COM	26603R106	563,582	2,555	SH		SOLE		2,555	0	0
DYNATRACE INC	COM NEW	268150109	585,655	12,611	SH		SOLE		12,611	0	0
EASTMAN CHEM CO	COM	277432100	370,513	3,697	SH		SOLE		3,697	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	228,169	5,905	SH		SOLE		5,905	0	0
EDISON INTL	COM	281020107	549,289	7,766	SH		SOLE		7,766	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	479,939	49,275	SH		SOLE		49,275	0	0
ELECTRONIC ARTS INC	COM	285512109	314,693	2,372	SH		SOLE		2,372	0	0
ELEVANCE HEALTH INC	COM	036752103	322,532	622	SH		SOLE		622	0	0
EMCOR GROUP INC	COM	29084Q100	273,856	782	SH		SOLE		782	0	0
EMPLOYERS HLDGS INC	COM	292218104	281,236	6,196	SH		SOLE		6,196	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	697,553	8,447	SH		SOLE		8,447	0	0
ENCORE CAP GROUP INC	COM	292554102	474,891	10,412	SH		SOLE		10,412	0	0
ENERGY RECOVERY INC	COM	29270J100	598,820	37,924	SH		SOLE		37,924	0	0
ENERSYS	COM	29275Y102	513,296	5,434	SH		SOLE		5,434	0	0
ENOVA INTL INC	COM	29357K103	513,887	8,179	SH		SOLE		8,179	0	0
ENOVIS CORPORATION	COM	194014502	582,096	9,321	SH		SOLE		9,321	0	0
ENSIGN GROUP INC	COM	29358P101	248,840	2,000	SH		SOLE		2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,262,117	900,004	SH		SOLE		900,004	0	0
EPAM SYS INC	COM	29414B104	532,160	1,927	SH		SOLE		1,927	0	0
EPSILON ENERGY LTD	COM	294375209	107,933	19,642	SH		SOLE		19,642	0	0
EQUITABLE HLDGS INC	COM	29452E101	213,768	5,624	SH		SOLE		5,624	0	0
ESAB CORPORATION	COM	29605J106	620,408	5,611	SH		SOLE		5,611	0	0
ESCO TECHNOLOGIES INC	COM	296315104	312,800	2,922	SH		SOLE		2,922	0	0
ESSENT GROUP LTD	COM	G3198U102	202,096	3,396	SH		SOLE		3,396	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	417,385	32,156	SH		SOLE		32,156	0	0
EUROSEAS LTD	SHS	Y23592135	273,786	7,637	SH		SOLE		7,637	0	0
EVERCOMMERCE INC	COM	29977X105	199,817	21,212	SH		SOLE		21,212	0	0
EVERCORE INC	CLASS A	29977A105	344,544	1,789	SH		SOLE		1,789	0	0
EVOLENT HEALTH INC	CL A	30050B101	765,384	23,342	SH		SOLE		23,342	0	0
EXELON CORP	COM	30161N101	448,774	11,945	SH		SOLE		11,945	0	0
EXP WORLD HLDGS INC	COM	30212W100	194,204	18,800	SH		SOLE		18,800	0	0
EXXON MOBIL CORP	COM	30231G102	413,582	3,558	SH		SOLE		3,558	0	0
FACTSET RESH SYS INC	COM	303075105	254,913	561	SH		SOLE		561	0	0
FARO TECHNOLOGIES INC	COM	311642102	516,412	24,008	SH		SOLE		24,008	0	0
FASTLY INC	CL A	31188V100	145,005	11,180	SH		SOLE		11,180	0	0
FEDERAL SIGNAL CORP	COM	313855108	386,837	4,558	SH		SOLE		4,558	0	0
FEDEX CORP	COM	31428X106	427,367	1,475	SH		SOLE		1,475	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	397,082	7,478	SH		SOLE		7,478	0	0
FIRST AMERN FINL CORP	COM	31847R102	716,178	11,731	SH		SOLE		11,731	0	0
FIRST FINL CORP IND	COM	320218100	221,126	5,769	SH		SOLE		5,769	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	428,216	17,393	SH		SOLE		17,393	0	0
FLEX LNG LTD	SHS	G35947202	500,412	19,678	SH		SOLE		19,678	0	0
FLEX LTD	ORD	Y2573F102	559,240	19,547	SH		SOLE		19,547	0	0
FLOWSERVE CORP	COM	34354P105	858,190	18,787	SH		SOLE		18,787	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	407,629	23,508	SH		SOLE		23,508	0	0
FLYWIRE CORPORATION	COM VTG	302492103	625,088	25,195	SH		SOLE		25,195	0	0
FORESTAR GROUP INC	COM	346232101	467,329	11,628	SH		SOLE		11,628	0	0
FORTIVE CORP	COM	34959J108	203,953	2,371	SH		SOLE		2,371	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	248,337	2,933	SH		SOLE		2,933	0	0
FRESHPET INC	COM	358039105	998,945	8,622	SH		SOLE		8,622	0	0
FRESHWORKS INC	CLASS A COM	358054104	688,192	37,792	SH		SOLE		37,792	0	0
FRONTDOOR INC	COM	35905A109	479,252	14,710	SH		SOLE		14,710	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	201,170	8,211	SH		SOLE		8,211	0	0
FTI CONSULTING INC	COM	302941109	235,104	1,118	SH		SOLE		1,118	0	0
FULGENT GENETICS INC	COM	359664109	471,997	21,751	SH		SOLE		21,751	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	441,180	48,322	SH		SOLE		48,322	0	0
GATX CORP	COM	361448103	231,470	1,727	SH		SOLE		1,727	0	0
GEN DIGITAL INC	COM	668771108	27,135,718	1,211,416	SH		SOLE		1,211,416	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	741,781	36,487	SH		SOLE		36,487	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	415,739	72,809	SH		SOLE		72,809	0	0
GENPACT LIMITED	SHS	G3922B107	839,138	25,467	SH		SOLE		25,467	0	0
GENTEX CORP	COM	371901109	396,345	10,973	SH		SOLE		10,973	0	0
GENTHERM INC	COM	37253A103	277,708	4,823	SH		SOLE		4,823	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	294,269	14,496	SH		SOLE		14,496	0	0
GLOBANT S A	COM	L44385109	522,921	2,590	SH		SOLE		2,590	0	0
GLOBE LIFE INC	COM	37959E102	718,468	6,174	SH		SOLE		6,174	0	0
GLOBUS MED INC	CL A	379577208	586,232	10,929	SH		SOLE		10,929	0	0
GMS INC	COM	36251C103	654,904	6,728	SH		SOLE		6,728	0	0
GODADDY INC	CL A	380237107	408,259	3,440	SH		SOLE		3,440	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	543,257	41,918	SH		SOLE		41,918	0	0
GOODRX HLDGS INC	COM CL A	38246G108	16,331,754	2,300,247	SH		SOLE		2,300,247	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	566,541	41,263	SH		SOLE		41,263	0	0
GOPRO INC	CL A	38268T103	328,459	147,291	SH		SOLE		147,291	0	0
GRAND CANYON ED INC	COM	38526M106	629,971	4,625	SH		SOLE		4,625	0	0
GREIF INC	CL A	397624107	902,622	13,072	SH		SOLE		13,072	0	0
GRIFFON CORP	COM	398433102	323,356	4,409	SH		SOLE		4,409	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	614,208	11,425	SH		SOLE		11,425	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	481,992	7,510	SH		SOLE		7,510	0	0
HACKETT GROUP INC	COM	404609109	250,557	10,311	SH		SOLE		10,311	0	0
HALLIBURTON CO	COM	406216101	383,951	9,740	SH		SOLE		9,740	0	0
HANOVER INS GROUP INC	COM	410867105	395,846	2,907	SH		SOLE		2,907	0	0
HARVARD BIOSCIENCE INC	COM	416906105	81,671	19,262	SH		SOLE		19,262	0	0
HAVERTY FURNITURE COS INC	COM	419596101	687,791	20,158	SH		SOLE		20,158	0	0
HCI GROUP INC	COM	40416E103	392,815	3,384	SH		SOLE		3,384	0	0
HEALTH CATALYST INC	COM	42225T107	1,116,210	148,235	SH		SOLE		148,235	0	0
HEALTHEQUITY INC	COM	42226A107	573,369	7,024	SH		SOLE		7,024	0	0
HEARTLAND FINL USA INC	COM	42234Q102	226,436	6,442	SH		SOLE		6,442	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	355,416	10,559	SH		SOLE		10,559	0	0
HENRY JACK & ASSOC INC	COM	426281101	683,454	3,934	SH		SOLE		3,934	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	894,073	24,746	SH		SOLE		24,746	0	0
HILLENBRAND INC	COM	431571108	358,920	7,137	SH		SOLE		7,137	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	498,271	46,830	SH		SOLE		46,830	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	301,483	6,386	SH		SOLE		6,386	0	0
HNI CORP	COM	404251100	1,014,116	22,471	SH		SOLE		22,471	0	0
HOLOGIC INC	COM	436440101	461,133	5,915	SH		SOLE		5,915	0	0
HONEYWELL INTL INC	COM	438516106	221,260	1,078	SH		SOLE		1,078	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	234,739	6,346	SH		SOLE		6,346	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	422,326	2,691	SH		SOLE		2,691	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,171,433	16,131	SH		SOLE		16,131	0	0
HOWMET AEROSPACE INC	COM	443201108	449,038	6,562	SH		SOLE		6,562	0	0
HP INC	COM	40434L105	361,945	11,977	SH		SOLE		11,977	0	0
HUB GROUP INC	CL A	443320106	288,839	6,683	SH		SOLE		6,683	0	0
HUBSPOT INC	COM	443573100	593,352	947	SH		SOLE		947	0	0
HUNTSMAN CORP	COM	447011107	1,023,343	39,314	SH		SOLE		39,314	0	0
HURON CONSULTING GROUP INC	COM	447462102	517,400	5,355	SH		SOLE		5,355	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	375,715	5,855	SH		SOLE		5,855	0	0
ICON PLC	SHS	G4705A100	264,393	787	SH		SOLE		787	0	0
ICU MED INC	COM	44930G107	397,406	3,703	SH		SOLE		3,703	0	0
ILLINOIS TOOL WKS INC	COM	452308109	263,232	981	SH		SOLE		981	0	0
INFORMATICA INC	COM CL A	45674M101	526,820	15,052	SH		SOLE		15,052	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	41,592	10,295	SH		SOLE		10,295	0	0
INGERSOLL RAND INC	COM	45687V106	214,112	2,255	SH		SOLE		2,255	0	0
INGREDION INC	COM	457187102	710,097	6,077	SH		SOLE		6,077	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	342,655	1,847	SH		SOLE		1,847	0	0
INSTRUCTURE HLDGS INC	COM	457790103	968,236	45,287	SH		SOLE		45,287	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	272,008	7,673	SH		SOLE		7,673	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	112,870	11,321	SH		SOLE		11,321	0	0
INTERFACE INC	COM	458665304	251,560	14,956	SH		SOLE		14,956	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,177,359	148,653	SH		SOLE		148,653	0	0
IPG PHOTONICS CORP	COM	44980X109	285,401	3,147	SH		SOLE		3,147	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	799,005	30,543	SH		SOLE		30,543	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	27,093,959	248,751	SH		SOLE		248,751	0	0
ITRON INC	COM	465741106	566,870	6,127	SH		SOLE		6,127	0	0
J JILL INC	COM	46620W201	341,791	10,691	SH		SOLE		10,691	0	0
JAMES RIV GROUP LTD	COM	G5005R107	316,507	34,033	SH		SOLE		34,033	0	0
JFROG LTD	ORD SHS	M6191J100	350,311	7,922	SH		SOLE		7,922	0	0
JOHNSON & JOHNSON	COM	478160104	216,562	1,369	SH		SOLE		1,369	0	0
KBR INC	COM	48242W106	313,271	4,921	SH		SOLE		4,921	0	0
KENNAMETAL INC	COM	489170100	474,907	19,042	SH		SOLE		19,042	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	292,913	34,139	SH		SOLE		34,139	0	0
KEURIG DR PEPPER INC	COM	49271V100	374,481	12,210	SH		SOLE		12,210	0	0
KIMBERLY-CLARK CORP	COM	494368103	393,095	3,039	SH		SOLE		3,039	0	0
KINDER MORGAN INC DEL	COM	49456B101	240,786	13,129	SH		SOLE		13,129	0	0
KIRBY CORP	COM	497266106	535,508	5,618	SH		SOLE		5,618	0	0
KKR & CO INC	COM	48251W104	417,206	4,148	SH		SOLE		4,148	0	0
KONTOOR BRANDS INC	COM	50050N103	928,392	15,409	SH		SOLE		15,409	0	0
KORN FERRY	COM NEW	500643200	646,289	9,828	SH		SOLE		9,828	0	0
KOSMOS ENERGY LTD	COM	500688106	374,491	62,834	SH		SOLE		62,834	0	0
KRAFT HEINZ CO	COM	500754106	293,761	7,961	SH		SOLE		7,961	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	583,212	26,802	SH		SOLE		26,802	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	389,514	1,783	SH		SOLE		1,783	0	0
LANDSTAR SYS INC	COM	515098101	295,694	1,534	SH		SOLE		1,534	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	205,073	14,075	SH		SOLE		14,075	0	0
LEAR CORP	COM NEW	521865204	458,690	3,166	SH		SOLE		3,166	0	0
LEGGETT & PLATT INC	COM	524660107	273,347	14,274	SH		SOLE		14,274	0	0
LEIDOS HOLDINGS INC	COM	525327102	946,339	7,219	SH		SOLE		7,219	0	0
LENNAR CORP	CL A	526057104	230,109	1,338	SH		SOLE		1,338	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	423,106	27,262	SH		SOLE		27,262	0	0
LIGHT & WONDER INC	COM	80874P109	707,790	6,933	SH		SOLE		6,933	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	543,065	2,126	SH		SOLE		2,126	0	0
LINDSAY CORP	COM	535555106	448,991	3,816	SH		SOLE		3,816	0	0
LITHIA MTRS INC	COM	536797103	499,127	1,659	SH		SOLE		1,659	0	0
LITTELFUSE INC	COM	537008104	689,728	2,846	SH		SOLE		2,846	0	0
LIVANOVA PLC	SHS	G5509L101	320,704	5,733	SH		SOLE		5,733	0	0
LKQ CORP	COM	501889208	522,563	9,784	SH		SOLE		9,784	0	0
LOUISIANA PAC CORP	COM	546347105	335,808	4,002	SH		SOLE		4,002	0	0
LULULEMON ATHLETICA INC	COM	550021109	248,844	637	SH		SOLE		637	0	0
LUXFER HLDGS PLC	SHS	G5698W116	249,751	24,084	SH		SOLE		24,084	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	442,361	4,325	SH		SOLE		4,325	0	0
MADDEN STEVEN LTD	COM	556269108	488,968	11,565	SH		SOLE		11,565	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	323,279	1,752	SH		SOLE		1,752	0	0
MAGNITE INC	COM	55955D100	513,657	47,782	SH		SOLE		47,782	0	0
MANPOWERGROUP INC WIS	COM	56418H100	494,179	6,365	SH		SOLE		6,365	0	0
MARATHON PETE CORP	COM	56585A102	395,545	1,963	SH		SOLE		1,963	0	0
MASCO CORP	COM	574599106	746,520	9,464	SH		SOLE		9,464	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,704,002	82,447	SH		SOLE		82,447	0	0
MATADOR RES CO	COM	576485205	459,645	6,884	SH		SOLE		6,884	0	0
MATCH GROUP INC NEW	COM	57667L107	350,465	9,660	SH		SOLE		9,660	0	0
MATSON INC	COM	57686G105	260,880	2,321	SH		SOLE		2,321	0	0
MATTEL INC	COM	577081102	934,339	47,165	SH		SOLE		47,165	0	0
MAXIMUS INC	COM	577933104	729,259	8,692	SH		SOLE		8,692	0	0
MCDONALDS CORP	COM	580135101	326,498	1,158	SH		SOLE		1,158	0	0
MEDPACE HLDGS INC	COM	58506Q109	369,393	914	SH		SOLE		914	0	0
MEDTRONIC PLC	SHS	G5960L103	228,333	2,620	SH		SOLE		2,620	0	0
MERCADOLIBRE INC	COM	58733R102	508,019	336	SH		SOLE		336	0	0
MERCHANTS BANCORP IND	COM	58844R108	253,769	5,877	SH		SOLE		5,877	0	0
MERCK & CO INC	COM	58933Y105	323,805	2,454	SH		SOLE		2,454	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	550,640	29,446	SH		SOLE		29,446	0	0
MERIT MED SYS INC	COM	589889104	770,453	10,171	SH		SOLE		10,171	0	0
METALLUS INC	COM	887399103	329,901	14,827	SH		SOLE		14,827	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	220,046	4,661	SH		SOLE		4,661	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	772,242	8,966	SH		SOLE		8,966	0	0
MICRON TECHNOLOGY INC	COM	595112103	328,088	2,783	SH		SOLE		2,783	0	0
MICROSOFT CORP	COM	594918104	52,420,029	124,596	SH		SOLE		124,596	0	0
MIDDLEBY CORP	COM	596278101	281,383	1,750	SH		SOLE		1,750	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	320,079	15,822	SH		SOLE		15,822	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	877,238	11,653	SH		SOLE		11,653	0	0
MISTRAS GROUP INC	COM	60649T107	252,336	26,395	SH		SOLE		26,395	0	0
MONARCH CASINO & RESORT INC	COM	609027107	406,896	5,426	SH		SOLE		5,426	0	0
MORNINGSTAR INC	COM	617700109	354,934	1,151	SH		SOLE		1,151	0	0
MOVADO GROUP INC	COM	624580106	420,793	15,066	SH		SOLE		15,066	0	0
MR COOPER GROUP INC	COM	62482R107	474,248	6,084	SH		SOLE		6,084	0	0
MSA SAFETY INC	COM	553498106	470,037	2,428	SH		SOLE		2,428	0	0
MSC INDL DIRECT INC	CL A	553530106	345,268	3,558	SH		SOLE		3,558	0	0
MSCI INC	COM	55354G100	439,393	784	SH		SOLE		784	0	0
MURPHY USA INC	COM	626755102	365,962	873	SH		SOLE		873	0	0
N-ABLE INC	COMMON STOCK	62878D100	236,436	18,090	SH		SOLE		18,090	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	294,815	7,341	SH		SOLE		7,341	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	279,655	2,959	SH		SOLE		2,959	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	512,183	33,367	SH		SOLE		33,367	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	119,579	25,069	SH		SOLE		25,069	0	0
NCINO INC	COM	63947X101	444,000	11,878	SH		SOLE		11,878	0	0
NERDY INC	CL A COM	64081V109	67,067	23,047	SH		SOLE		23,047	0	0
NETAPP INC	COM	64110D104	970,553	9,246	SH		SOLE		9,246	0	0
NETFLIX INC	COM	64110L106	273,299	450	SH		SOLE		450	0	0
NETGEAR INC	COM	64111Q104	162,873	10,328	SH		SOLE		10,328	0	0
NETSCOUT SYS INC	COM	64115T104	615,866	28,199	SH		SOLE		28,199	0	0
NEUROPACE INC	COM	641288105	315,533	23,904	SH		SOLE		23,904	0	0
NEW YORK TIMES CO	CL A	650111107	818,889	18,947	SH		SOLE		18,947	0	0
NEWMARK GROUP INC	CL A	65158N102	378,624	34,141	SH		SOLE		34,141	0	0
NEWMARKET CORP	COM	651587107	495,004	780	SH		SOLE		780	0	0
NEWS CORP NEW	CL A	65249B109	311,621	11,903	SH		SOLE		11,903	0	0
NIKE INC	CL B	654106103	24,468,821	260,362	SH		SOLE		260,362	0	0
NMI HLDGS INC	CL A	629209305	309,397	9,567	SH		SOLE		9,567	0	0
NORDSON CORP	COM	655663102	831,856	3,030	SH		SOLE		3,030	0	0
NOV INC	COM	62955J103	223,602	11,455	SH		SOLE		11,455	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	562,521	40,674	SH		SOLE		40,674	0	0
NUTANIX INC	CL A	67059N108	213,675	3,462	SH		SOLE		3,462	0	0
NV5 GLOBAL INC	COM	62945V109	612,661	6,251	SH		SOLE		6,251	0	0
OFG BANCORP	COM	67103X102	336,333	9,137	SH		SOLE		9,137	0	0
O-I GLASS INC	COM	67098H104	194,468	11,722	SH		SOLE		11,722	0	0
OKTA INC	CL A	679295105	662,454	6,332	SH		SOLE		6,332	0	0
OLD REP INTL CORP	COM	680223104	355,738	11,580	SH		SOLE		11,580	0	0
OLIN CORP	COM PAR $1	680665205	616,636	10,487	SH		SOLE		10,487	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	243,962	3,066	SH		SOLE		3,066	0	0
OLO INC	CL A	68134L109	148,922	27,126	SH		SOLE		27,126	0	0
ON24 INC	COM	68339B104	728,823	102,076	SH		SOLE		102,076	0	0
ONEMAIN HLDGS INC	COM	68268W103	443,410	8,679	SH		SOLE		8,679	0	0
ONEWATER MARINE INC	CL A COM	68280L101	709,099	25,190	SH		SOLE		25,190	0	0
OOMA INC	COM	683416101	390,333	45,760	SH		SOLE		45,760	0	0
OPEN TEXT CORP	COM	683715106	289,905	7,466	SH		SOLE		7,466	0	0
OPENLANE INC	COM	48238T109	582,059	33,645	SH		SOLE		33,645	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	302,314	7,573	SH		SOLE		7,573	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	517,153	15,419	SH		SOLE		15,419	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	203,099	6,965	SH		SOLE		6,965	0	0
OWENS CORNING NEW	COM	690742101	233,520	1,400	SH		SOLE		1,400	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	257,995	37,015	SH		SOLE		37,015	0	0
PARSONS CORP DEL	COM	70202L102	422,547	5,094	SH		SOLE		5,094	0	0
PATRICK INDS INC	COM	703343103	338,936	2,837	SH		SOLE		2,837	0	0
PATTERSON COS INC	COM	703395103	291,431	10,540	SH		SOLE		10,540	0	0
PAYCOR HCM INC	COM	70435P102	570,817	29,363	SH		SOLE		29,363	0	0
PAYLOCITY HLDG CORP	COM	70438V106	399,231	2,323	SH		SOLE		2,323	0	0
PENN ENTERTAINMENT INC	COM	707569109	204,917	11,253	SH		SOLE		11,253	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	392,988	2,426	SH		SOLE		2,426	0	0
PENTAIR PLC	SHS	G7S00T104	290,752	3,403	SH		SOLE		3,403	0	0
PENUMBRA INC	COM	70975L107	220,948	990	SH		SOLE		990	0	0
PEPSICO INC	COM	713448108	302,417	1,728	SH		SOLE		1,728	0	0
PERDOCEO ED CORP	COM	71363P106	466,639	26,574	SH		SOLE		26,574	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	19,932,925	2,686,378	SH		SOLE		2,686,378	0	0
PERION NETWORK LTD	SHS NEW	M78673114	245,886	10,938	SH		SOLE		10,938	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	452,343	25,614	SH		SOLE		25,614	0	0
PETMED EXPRESS INC	COM	716382106	364,529	76,102	SH		SOLE		76,102	0	0
PFIZER INC	COM	717081103	361,805	13,038	SH		SOLE		13,038	0	0
PHILLIPS 66	COM	718546104	455,065	2,786	SH		SOLE		2,786	0	0
PHREESIA INC	COM	71944F106	324,156	13,546	SH		SOLE		13,546	0	0
PINTEREST INC	CL A	72352L106	886,859	25,580	SH		SOLE		25,580	0	0
PJT PARTNERS INC	COM CL A	69343T107	408,240	4,331	SH		SOLE		4,331	0	0
PLANET FITNESS INC	CL A	72703H101	338,139	5,399	SH		SOLE		5,399	0	0
PLAYTIKA HLDG CORP	COM	72815L107	166,345	23,595	SH		SOLE		23,595	0	0
PLEXUS CORP	COM	729132100	275,073	2,901	SH		SOLE		2,901	0	0
POLARIS INC	COM	731068102	639,266	6,385	SH		SOLE		6,385	0	0
PORTILLOS INC	COM CL A	73642K106	341,738	24,100	SH		SOLE		24,100	0	0
POST HLDGS INC	COM	737446104	633,960	5,965	SH		SOLE		5,965	0	0
POWER INTEGRATIONS INC	COM	739276103	298,936	4,178	SH		SOLE		4,178	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	271,788	12,766	SH		SOLE		12,766	0	0
PPG INDS INC	COM	693506107	380,507	2,626	SH		SOLE		2,626	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	299,326	3,899	SH		SOLE		3,899	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	330,438	4,554	SH		SOLE		4,554	0	0
PRICESMART INC	COM	741511109	642,432	7,648	SH		SOLE		7,648	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	725,953	8,411	SH		SOLE		8,411	0	0
PROASSURANCE CORP	COM	74267C106	364,761	28,364	SH		SOLE		28,364	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	367,388	7,434	SH		SOLE		7,434	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	953,172	11,600	SH		SOLE		11,600	0	0
PROGRESS SOFTWARE CORP	COM	743312100	620,049	11,631	SH		SOLE		11,631	0	0
PROGRESSIVE CORP	COM	743315103	31,387,417	151,762	SH		SOLE		151,762	0	0
PROGYNY INC	COM	74340E103	270,560	7,092	SH		SOLE		7,092	0	0
PUBMATIC INC	COM CL A	74467Q103	291,471	12,288	SH		SOLE		12,288	0	0
PULMONX CORP	COM	745848101	209,613	22,612	SH		SOLE		22,612	0	0
PVH CORPORATION	COM	693656100	449,671	3,198	SH		SOLE		3,198	0	0
QORVO INC	COM	74736K101	472,755	4,117	SH		SOLE		4,117	0	0
QUAKER HOUGHTON	COM	747316107	256,768	1,251	SH		SOLE		1,251	0	0
QUALCOMM INC	COM	747525103	663,656	3,920	SH		SOLE		3,920	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	648,778	4,874	SH		SOLE		4,874	0	0
RADIUS RECYCLING INC	CL A	806882106	394,793	18,684	SH		SOLE		18,684	0	0
RADWARE LTD	ORD	M81873107	304,406	16,261	SH		SOLE		16,261	0	0
RALPH LAUREN CORP	CL A	751212101	570,039	3,036	SH		SOLE		3,036	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	19,962,200	2,536,493	SH		SOLE		2,536,493	0	0
RAPID7 INC	COM	753422104	661,991	13,499	SH		SOLE		13,499	0	0
RE MAX HLDGS INC	CL A	75524W108	471,607	53,775	SH		SOLE		53,775	0	0
RED ROCK RESORTS INC	CL A	75700L108	489,328	8,180	SH		SOLE		8,180	0	0
RESOURCES CONNECTION INC	COM	76122Q105	191,649	14,563	SH		SOLE		14,563	0	0
REVVITY INC	COM	714046109	305,760	2,912	SH		SOLE		2,912	0	0
REX AMERICAN RES CORP	COM	761624105	786,068	13,389	SH		SOLE		13,389	0	0
ROBLOX CORP	CL A	771049103	327,050	8,566	SH		SOLE		8,566	0	0
ROSS STORES INC	COM	778296103	513,220	3,497	SH		SOLE		3,497	0	0
ROYAL GOLD INC	COM	780287108	314,635	2,583	SH		SOLE		2,583	0	0
RPM INTL INC	COM	749685103	422,748	3,554	SH		SOLE		3,554	0	0
RTX CORPORATION	COM	75513E101	309,658	3,175	SH		SOLE		3,175	0	0
RXSIGHT INC	COM	78349D107	524,259	10,164	SH		SOLE		10,164	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	663,336	11,952	SH		SOLE		11,952	0	0
RYERSON HLDG CORP	COM	783754104	364,246	10,873	SH		SOLE		10,873	0	0
S&P GLOBAL INC	COM	78409V104	456,508	1,073	SH		SOLE		1,073	0	0
SALESFORCE INC	COM	79466L302	60,476,944	200,800	SH		SOLE		200,800	0	0
SCHLUMBERGER LTD	COM STK	806857108	749,308	13,671	SH		SOLE		13,671	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	302,086	13,343	SH		SOLE		13,343	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	181,352	20,845	SH		SOLE		20,845	0	0
SEI INVTS CO	COM	784117103	439,093	6,107	SH		SOLE		6,107	0	0
SELECT MED HLDGS CORP	COM	81619Q105	585,513	19,420	SH		SOLE		19,420	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	260,904	28,267	SH		SOLE		28,267	0	0
SELECTIVE INS GROUP INC	COM	816300107	288,536	2,643	SH		SOLE		2,643	0	0
SEMPRA	COM	816851109	251,261	3,498	SH		SOLE		3,498	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	157,237	11,858	SH		SOLE		11,858	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	564,290	15,359	SH		SOLE		15,359	0	0
SERVICE CORP INTL	COM	817565104	439,026	5,916	SH		SOLE		5,916	0	0
SFL CORPORATION LTD	SHS	G7738W106	225,431	17,104	SH		SOLE		17,104	0	0
SI-BONE INC	COM	825704109	545,088	33,298	SH		SOLE		33,298	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	144,621	11,159	SH		SOLE		11,159	0	0
SILGAN HLDGS INC	COM	827048109	1,143,539	23,549	SH		SOLE		23,549	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	316,309	9,295	SH		SOLE		9,295	0	0
SITIME CORP	COM	82982T106	747,052	8,013	SH		SOLE		8,013	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,023,804	41,416	SH		SOLE		41,416	0	0
SKECHERS U S A INC	CL A	830566105	625,648	10,213	SH		SOLE		10,213	0	0
SLM CORP	COM	78442P106	589,071	27,034	SH		SOLE		27,034	0	0
SMARTSHEET INC	COM CL A	83200N103	1,239,931	32,206	SH		SOLE		32,206	0	0
SMUCKER J M CO	COM NEW	832696405	575,604	4,573	SH		SOLE		4,573	0	0
SNAP ON INC	COM	833034101	359,611	1,214	SH		SOLE		1,214	0	0
SONOS INC	COM	83570H108	1,411,908	74,077	SH		SOLE		74,077	0	0
SOTERA HEALTH CO	COM	83601L102	193,661	16,125	SH		SOLE		16,125	0	0
SOUTHERN CO	COM	842587107	415,949	5,798	SH		SOLE		5,798	0	0
SOUTHWEST AIRLS CO	COM	844741108	454,868	15,583	SH		SOLE		15,583	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,297,082	145,864	SH		SOLE		145,864	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	441,579	4,961	SH		SOLE		4,961	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	131,643	42,329	SH		SOLE		42,329	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	401,392	1,521	SH		SOLE		1,521	0	0
SPRINKLR INC	CL A	85208T107	492,763	40,160	SH		SOLE		40,160	0	0
SPS COMM INC	COM	78463M107	570,047	3,083	SH		SOLE		3,083	0	0
SQUARESPACE INC	CLASS A	85225A107	312,619	8,579	SH		SOLE		8,579	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	633,530	9,842	SH		SOLE		9,842	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	614,939	25,762	SH		SOLE		25,762	0	0
STARBUCKS CORP	COM	855244109	340,793	3,729	SH		SOLE		3,729	0	0
STATE STR CORP	COM	857477103	371,832	4,809	SH		SOLE		4,809	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,009,146	15,511	SH		SOLE		15,511	0	0
STRIDE INC	COM	86333M108	202,201	3,207	SH		SOLE		3,207	0	0
STURM RUGER & CO INC	COM	864159108	861,390	18,665	SH		SOLE		18,665	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	369,147	24,463	SH		SOLE		24,463	0	0
SUNCOKE ENERGY INC	COM	86722A103	377,928	33,534	SH		SOLE		33,534	0	0
SURGERY PARTNERS INC	COM	86881A100	553,943	18,570	SH		SOLE		18,570	0	0
SYLVAMO CORP	COMMON STOCK	871332102	206,212	3,340	SH		SOLE		3,340	0	0
SYNCHRONY FINANCIAL	COM	87165B103	246,172	5,709	SH		SOLE		5,709	0	0
TAPESTRY INC	COM	876030107	1,002,208	21,108	SH		SOLE		21,108	0	0
TARGA RES CORP	COM	87612G101	337,426	3,013	SH		SOLE		3,013	0	0
TARGET CORP	COM	87612E106	359,559	2,029	SH		SOLE		2,029	0	0
TD SYNNEX CORPORATION	COM	87162W100	933,414	8,253	SH		SOLE		8,253	0	0
TECHNIPFMC PLC	COM	G87110105	509,130	20,276	SH		SOLE		20,276	0	0
TEEKAY CORPORATION	COM	Y8564W103	345,036	47,395	SH		SOLE		47,395	0	0
TELEFLEX INCORPORATED	COM	879369106	311,436	1,377	SH		SOLE		1,377	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	182,308	11,380	SH		SOLE		11,380	0	0
TENABLE HLDGS INC	COM	88025T102	1,180,883	23,890	SH		SOLE		23,890	0	0
TEXAS ROADHOUSE INC	COM	882681109	454,142	2,940	SH		SOLE		2,940	0	0
THE CIGNA GROUP	COM	125523100	258,954	713	SH		SOLE		713	0	0
THE ODP CORP	COM	88337F105	640,048	12,065	SH		SOLE		12,065	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	556,391	62,028	SH		SOLE		62,028	0	0
TITAN MACHY INC	COM	88830R101	405,197	16,332	SH		SOLE		16,332	0	0
TJX COS INC NEW	COM	872540109	242,292	2,389	SH		SOLE		2,389	0	0
TOAST INC	CL A	888787108	299,813	12,031	SH		SOLE		12,031	0	0
TORO CO	COM	891092108	411,785	4,494	SH		SOLE		4,494	0	0
TPG INC	COM CL A	872657101	601,528	13,457	SH		SOLE		13,457	0	0
TRANSUNION	COM	89400J107	352,397	4,416	SH		SOLE		4,416	0	0
TREX CO INC	COM	89531P105	471,119	4,723	SH		SOLE		4,723	0	0
TRIMBLE INC	COM	896239100	479,353	7,448	SH		SOLE		7,448	0	0
TRINITY INDS INC	COM	896522109	584,850	21,000	SH		SOLE		21,000	0	0
TRUEBLUE INC	COM	89785X101	569,034	45,450	SH		SOLE		45,450	0	0
TTM TECHNOLOGIES INC	COM	87305R109	178,269	11,391	SH		SOLE		11,391	0	0
TURNING PT BRANDS INC	COM	90041L105	415,914	14,195	SH		SOLE		14,195	0	0
TYSON FOODS INC	CL A	902494103	518,351	8,826	SH		SOLE		8,826	0	0
UDEMY INC	COM	902685106	432,524	39,392	SH		SOLE		39,392	0	0
UGI CORP NEW	COM	902681105	382,309	15,579	SH		SOLE		15,579	0	0
UIPATH INC	CL A	90364P105	329,440	14,532	SH		SOLE		14,532	0	0
ULTA BEAUTY INC	COM	90384S303	610,201	1,167	SH		SOLE		1,167	0	0
UNDER ARMOUR INC	CL A	904311107	235,636	31,929	SH		SOLE		31,929	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	338,431	2,277	SH		SOLE		2,277	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,343,357	99,744	SH		SOLE		99,744	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	775,455	4,250	SH		SOLE		4,250	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	337,197	15,040	SH		SOLE		15,040	0	0
UNUM GROUP	COM	91529Y106	870,848	16,229	SH		SOLE		16,229	0	0
UPBOUND GROUP INC	COM	76009N100	201,331	5,718	SH		SOLE		5,718	0	0
UPWORK INC	COM	91688F104	210,124	17,139	SH		SOLE		17,139	0	0
URBAN OUTFITTERS INC	COM	917047102	235,988	5,435	SH		SOLE		5,435	0	0
VALMONT INDS INC	COM	920253101	876,595	3,840	SH		SOLE		3,840	0	0
VAREX IMAGING CORP	COM	92214X106	483,198	26,696	SH		SOLE		26,696	0	0
VEECO INSTRS INC DEL	COM	922417100	482,849	13,729	SH		SOLE		13,729	0	0
VERA BRADLEY INC	COM	92335C106	68,469	10,069	SH		SOLE		10,069	0	0
VERTEX INC	CL A	92538J106	325,318	10,243	SH		SOLE		10,243	0	0
VIAVI SOLUTIONS INC	COM	925550105	135,914	14,952	SH		SOLE		14,952	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	369,947	8,719	SH		SOLE		8,719	0	0
VIRTU FINL INC	CL A	928254101	247,861	12,079	SH		SOLE		12,079	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	581,513	2,345	SH		SOLE		2,345	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	285,007	8,067	SH		SOLE		8,067	0	0
VISTEON CORP	COM NEW	92839U206	742,472	6,313	SH		SOLE		6,313	0	0
VITAL ENERGY INC	COM	516806205	288,445	5,490	SH		SOLE		5,490	0	0
VONTIER CORPORATION	COM	928881101	25,087,709	553,080	SH		SOLE		553,080	0	0
VOYA FINANCIAL INC	COM	929089100	373,961	5,059	SH		SOLE		5,059	0	0
VTEX	SHS CL A	G9470A102	603,273	73,840	SH		SOLE		73,840	0	0
WABTEC	COM	929740108	370,173	2,541	SH		SOLE		2,541	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	231,237	10,661	SH		SOLE		10,661	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	792,843	24,011	SH		SOLE		24,011	0	0
WD 40 CO	COM	929236107	528,911	2,088	SH		SOLE		2,088	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	466,306	40,619	SH		SOLE		40,619	0	0
WEC ENERGY GROUP INC	COM	92939U106	422,425	5,144	SH		SOLE		5,144	0	0
WENDYS CO	COM	95058W100	624,753	33,161	SH		SOLE		33,161	0	0
WEX INC	COM	96208T104	338,005	1,423	SH		SOLE		1,423	0	0
WHIRLPOOL CORP	COM	963320106	370,853	3,100	SH		SOLE		3,100	0	0
WILEY JOHN & SONS INC	CL A	968223206	967,968	25,386	SH		SOLE		25,386	0	0
WILLIAMS COS INC	COM	969457100	222,402	5,707	SH		SOLE		5,707	0	0
WIX COM LTD	SHS	M98068105	340,950	2,480	SH		SOLE		2,480	0	0
WOODWARD INC	COM	980745103	326,889	2,121	SH		SOLE		2,121	0	0
WORKDAY INC	CL A	98138H101	316,390	1,160	SH		SOLE		1,160	0	0
WORKIVA INC	COM CL A	98139A105	898,371	10,594	SH		SOLE		10,594	0	0
WORLD KINECT CORPORATION	COM	981475106	264,685	10,007	SH		SOLE		10,007	0	0
WYNN RESORTS LTD	COM	983134107	561,754	5,495	SH		SOLE		5,495	0	0
XCEL ENERGY INC	COM	98389B100	636,830	11,848	SH		SOLE		11,848	0	0
XP INC	CL A	G98239109	211,618	8,247	SH		SOLE		8,247	0	0
XPEL INC	COM	98379L100	223,805	4,143	SH		SOLE		4,143	0	0
XPERI INC	COMMON STOCK	98423J101	439,937	36,479	SH		SOLE		36,479	0	0
YELP INC	CL A	985817105	311,181	7,898	SH		SOLE		7,898	0	0
YETI HLDGS INC	COM	98585X104	553,462	14,357	SH		SOLE		14,357	0	0
YEXT INC	COM	98585N106	195,794	32,470	SH		SOLE		32,470	0	0
YUM CHINA HLDGS INC	COM	98850P109	579,939	14,575	SH		SOLE		14,575	0	0
ZILLOW GROUP INC	CL A	98954M101	216,949	4,533	SH		SOLE		4,533	0	0
ZIPRECRUITER INC	CL A	98980B103	306,071	26,638	SH		SOLE		26,638	0	0
ZOETIS INC	CL A	98978V103	354,833	2,097	SH		SOLE		2,097	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	269,521	4,123	SH		SOLE		4,123	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	293,557	18,313	SH		SOLE		18,313	0	0
ZSCALER INC	COM	98980G102	505,654	2,625	SH		SOLE		2,625	0	0
ZUMIEZ INC	COM	989817101	480,490	31,632	SH		SOLE		31,632	0	0
ZUORA INC	COM CL A	98983V106	570,502	62,555	SH		SOLE		62,555	0	0