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
10X GENOMICS INC	CL A COM	88025U109	284,378	14,621	SH		SOLE		14,621	0	0
1STDIBS COM INC	COM	320551104	199,832	44,506	SH		SOLE		44,506	0	0
3M CO	COM	88579Y101	601,695	5,888	SH		SOLE		5,888	0	0
908 DEVICES INC	COM	65443P102	97,036	18,842	SH		SOLE		18,842	0	0
A10 NETWORKS INC	COM	002121101	243,109	17,553	SH		SOLE		17,553	0	0
ABBOTT LABS	COM	002824100	383,324	3,689	SH		SOLE		3,689	0	0
ACCO BRANDS CORP	COM	00081T108	105,680	22,485	SH		SOLE		22,485	0	0
ACCOLADE INC	COM	00437E102	227,620	63,581	SH		SOLE		63,581	0	0
ACUITY BRANDS INC	COM	00508Y102	672,893	2,787	SH		SOLE		2,787	0	0
ACUSHNET HLDGS CORP	COM	005098108	469,371	7,394	SH		SOLE		7,394	0	0
ADDUS HOMECARE CORP	COM	006739106	612,248	5,273	SH		SOLE		5,273	0	0
ADECOAGRO S A	COM	L00849106	257,650	26,480	SH		SOLE		26,480	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	510,347	7,482	SH		SOLE		7,482	0	0
ADVANSIX INC	COM	00773T101	203,782	8,891	SH		SOLE		8,891	0	0
AECOM	COM	00766T100	922,561	10,467	SH		SOLE		10,467	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	694,130	4,443	SH		SOLE		4,443	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	590,294	6,553	SH		SOLE		6,553	0	0
ALAMO GROUP INC	COM	011311107	780,230	4,510	SH		SOLE		4,510	0	0
ALARM COM HLDGS INC	COM	011642105	584,314	9,196	SH		SOLE		9,196	0	0
ALBANY INTL CORP	CL A	012348108	265,511	3,144	SH		SOLE		3,144	0	0
ALCOA CORP	COM	013872106	366,931	9,224	SH		SOLE		9,224	0	0
ALERUS FINL CORP	COM	01446U103	403,103	20,556	SH		SOLE		20,556	0	0
ALIGN TECHNOLOGY INC	COM	016255101	447,853	1,855	SH		SOLE		1,855	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	563,790	19,796	SH		SOLE		19,796	0	0
ALLIENT INC	COM	019330109	427,215	16,906	SH		SOLE		16,906	0	0
ALLSTATE CORP	COM	020002101	305,430	1,913	SH		SOLE		1,913	0	0
ALPHABET INC	CAP STK CL A	02079K305	224,409	1,232	SH		SOLE		1,232	0	0
ALPHABET INC	CAP STK CL C	02079K107	41,031,054	223,700	SH		SOLE		223,700	0	0
AMAZON COM INC	COM	023135106	44,121,874	228,315	SH		SOLE		228,315	0	0
AMDOCS LTD	SHS	G02602103	395,784	5,015	SH		SOLE		5,015	0	0
AMER SOFTWARE INC	CL A	029683109	429,037	46,992	SH		SOLE		46,992	0	0
AMER STATES WTR CO	COM	029899101	270,106	3,722	SH		SOLE		3,722	0	0
AMEREN CORP	COM	023608102	379,016	5,330	SH		SOLE		5,330	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	315,488	15,806	SH		SOLE		15,806	0	0
AMERICAN EXPRESS CO	COM	025816109	928,052	4,008	SH		SOLE		4,008	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	312,963	2,544	SH		SOLE		2,544	0	0
AMERICAN PUB ED INC	COM	02913V103	275,953	15,697	SH		SOLE		15,697	0	0
AMERICAN VANGUARD CORP	COM	030371108	302,944	35,226	SH		SOLE		35,226	0	0
AMERIPRISE FINL INC	COM	03076C106	538,259	1,260	SH		SOLE		1,260	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	282,440	7,061	SH		SOLE		7,061	0	0
AMPHENOL CORP NEW	CL A	032095101	234,784	3,485	SH		SOLE		3,485	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	231,095	3,629	SH		SOLE		3,629	0	0
ANSYS INC	COM	03662Q105	9,937,244	30,909	SH		SOLE		30,909	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	164,587	11,166	SH		SOLE		11,166	0	0
AON PLC	SHS CL A	G0403H108	41,971,371	142,964	SH		SOLE		142,964	0	0
APPLE INC	COM	037833100	558,775	2,653	SH		SOLE		2,653	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	458,034	2,361	SH		SOLE		2,361	0	0
APTARGROUP INC	COM	038336103	225,155	1,599	SH		SOLE		1,599	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	356,427	39,603	SH		SOLE		39,603	0	0
ARGAN INC	COM	04010E109	442,179	6,044	SH		SOLE		6,044	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	332,359	2,935	SH		SOLE		2,935	0	0
ASANA INC	CL A	04342Y104	558,621	39,930	SH		SOLE		39,930	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	207,362	910	SH		SOLE		910	0	0
ATI INC	COM	01741R102	204,001	3,679	SH		SOLE		3,679	0	0
ATLASSIAN CORPORATION	CL A	049468101	560,179	3,167	SH		SOLE		3,167	0	0
ATMOS ENERGY CORP	COM	049560105	609,963	5,229	SH		SOLE		5,229	0	0
AUTOLIV INC	COM	052800109	367,832	3,438	SH		SOLE		3,438	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	37,660,031	157,778	SH		SOLE		157,778	0	0
AUTOZONE INC	COM	053332102	46,032,473	15,530	SH		SOLE		15,530	0	0
AVANOS MED INC	COM	05350V106	326,051	16,368	SH		SOLE		16,368	0	0
AVANTOR INC	COM	05352A100	561,842	26,502	SH		SOLE		26,502	0	0
AVERY DENNISON CORP	COM	053611109	244,013	1,116	SH		SOLE		1,116	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	289,778	24,028	SH		SOLE		24,028	0	0
AVIENT CORPORATION	COM	05368V106	231,258	5,298	SH		SOLE		5,298	0	0
AVISTA CORP	COM	05379B107	467,823	13,517	SH		SOLE		13,517	0	0
AXALTA COATING SYS LTD	COM	G0750C108	697,888	20,424	SH		SOLE		20,424	0	0
AXON ENTERPRISE INC	COM	05464C101	354,265	1,204	SH		SOLE		1,204	0	0
BALCHEM CORP	COM	057665200	305,745	1,986	SH		SOLE		1,986	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	349,093	9,940	SH		SOLE		9,940	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	308,431	9,412	SH		SOLE		9,412	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	208,784	2,307	SH		SOLE		2,307	0	0
BECTON DICKINSON & CO	COM	075887109	351,266	1,503	SH		SOLE		1,503	0	0
BELDEN INC	COM	077454106	638,309	6,805	SH		SOLE		6,805	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	870,414	15,233	SH		SOLE		15,233	0	0
BERRY CORP	COM	08579X101	482,756	74,730	SH		SOLE		74,730	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	253,702	4,311	SH		SOLE		4,311	0	0
BILL HOLDINGS INC	COM	090043100	826,660	15,710	SH		SOLE		15,710	0	0
BIO RAD LABS INC	CL A	090572207	442,438	1,620	SH		SOLE		1,620	0	0
BIOVENTUS INC	COM CL A	09075A108	274,804	47,792	SH		SOLE		47,792	0	0
BLOOMIN BRANDS INC	COM	094235108	397,157	20,653	SH		SOLE		20,653	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	405,037	22,819	SH		SOLE		22,819	0	0
BOISE CASCADE CO DEL	COM	09739D100	241,659	2,027	SH		SOLE		2,027	0	0
BRADY CORP	CL A	104674106	825,382	12,502	SH		SOLE		12,502	0	0
BRAZE INC	COM CL A	10576N102	628,625	16,185	SH		SOLE		16,185	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	343,079	7,916	SH		SOLE		7,916	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	344,522	15,540	SH		SOLE		15,540	0	0
BRINKS CO	COM	109696104	699,904	6,835	SH		SOLE		6,835	0	0
BUMBLE INC	COM CL A	12047B105	311,380	29,627	SH		SOLE		29,627	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	114,341	11,457	SH		SOLE		11,457	0	0
CABOT CORP	COM	127055101	298,183	3,245	SH		SOLE		3,245	0	0
CADRE HLDGS INC	COM	12763L105	515,951	15,374	SH		SOLE		15,374	0	0
CALERES INC	COM	129500104	293,194	8,726	SH		SOLE		8,726	0	0
CAMPBELL SOUP CO	COM	134429109	433,779	9,599	SH		SOLE		9,599	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	281,099	15,739	SH		SOLE		15,739	0	0
CANADIAN SOLAR INC	COM	136635109	154,669	10,486	SH		SOLE		10,486	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	272,691	12,526	SH		SOLE		12,526	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	689,809	62,089	SH		SOLE		62,089	0	0
CDW CORP	COM	12514G108	411,642	1,839	SH		SOLE		1,839	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	640,221	53,575	SH		SOLE		53,575	0	0
CENCORA INC	COM	03073E105	528,329	2,345	SH		SOLE		2,345	0	0
CENTENE CORP DEL	COM	15135B101	360,672	5,440	SH		SOLE		5,440	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	470,745	2,853	SH		SOLE		2,853	0	0
CHEGG INC	COM	163092109	192,040	60,772	SH		SOLE		60,772	0	0
CHEMED CORP NEW	COM	16359R103	473,130	872	SH		SOLE		872	0	0
CHEMOURS CO	COM	163851108	758,036	33,586	SH		SOLE		33,586	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	601,940	3,443	SH		SOLE		3,443	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	801,920	12,800	SH		SOLE		12,800	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	912,515	5,442	SH		SOLE		5,442	0	0
CHURCHILL DOWNS INC	COM	171484108	675,245	4,837	SH		SOLE		4,837	0	0
CINTAS CORP	COM	172908105	308,114	440	SH		SOLE		440	0	0
CIVEO CORP CDA	COM NEW	17878Y207	400,564	16,074	SH		SOLE		16,074	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,001,949	14,521	SH		SOLE		14,521	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	595,011	32,128	SH		SOLE		32,128	0	0
CNO FINL GROUP INC	COM	12621E103	685,349	24,724	SH		SOLE		24,724	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	544,523	15,765	SH		SOLE		15,765	0	0
COMCAST CORP NEW	CL A	20030N101	507,161	12,951	SH		SOLE		12,951	0	0
CONFLUENT INC	CLASS A COM	20717M103	363,928	12,324	SH		SOLE		12,324	0	0
CONMED CORP	COM	207410101	437,409	6,310	SH		SOLE		6,310	0	0
CONOCOPHILLIPS	COM	20825C104	416,915	3,645	SH		SOLE		3,645	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	687,196	21,151	SH		SOLE		21,151	0	0
CORPAY INC	COM SHS	219948106	63,938,400	240,000	SH		SOLE		240,000	0	0
COTERRA ENERGY INC	COM	127097103	843,145	31,614	SH		SOLE		31,614	0	0
COUCHBASE INC	COM	22207T101	635,320	34,793	SH		SOLE		34,793	0	0
COURSERA INC	COM	22266M104	515,162	71,950	SH		SOLE		71,950	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	702,235	14,247	SH		SOLE		14,247	0	0
CRA INTL INC	COM	12618T105	435,717	2,530	SH		SOLE		2,530	0	0
CRANE COMPANY	COMMON STOCK	224408104	330,119	2,277	SH		SOLE		2,277	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	601,526	18,833	SH		SOLE		18,833	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	718,477	60,631	SH		SOLE		60,631	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	285,093	744	SH		SOLE		744	0	0
CROWN HLDGS INC	COM	228368106	811,892	10,914	SH		SOLE		10,914	0	0
CSG SYS INTL INC	COM	126349109	416,558	10,118	SH		SOLE		10,118	0	0
CSW INDUSTRIALS INC	COM	126402106	440,680	1,661	SH		SOLE		1,661	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	355,173	1,299	SH		SOLE		1,299	0	0
DANAOS CORPORATION	SHS	Y1968P121	217,600	2,356	SH		SOLE		2,356	0	0
DATADOG INC	CL A COM	23804L103	735,861	5,674	SH		SOLE		5,674	0	0
DAVITA INC	COM	23918K108	624,951	4,510	SH		SOLE		4,510	0	0
DAYFORCE INC	COM	15677J108	455,824	9,190	SH		SOLE		9,190	0	0
DECKERS OUTDOOR CORP	COM	243537107	291,353	301	SH		SOLE		301	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	390,095	71,446	SH		SOLE		71,446	0	0
DENTSPLY SIRONA INC	COM	24906P109	240,805	9,667	SH		SOLE		9,667	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	431,616	32,624	SH		SOLE		32,624	0	0
DEVON ENERGY CORP NEW	COM	25179M103	209,129	4,412	SH		SOLE		4,412	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	604,173	3,018	SH		SOLE		3,018	0	0
DICKS SPORTING GOODS INC	COM	253393102	247,507	1,152	SH		SOLE		1,152	0	0
DINE BRANDS GLOBAL INC	COM	254423106	426,074	11,770	SH		SOLE		11,770	0	0
DISNEY WALT CO	COM	254687106	24,822,500	250,000	SH		SOLE		250,000	0	0
DOCGO INC	COM	256086109	157,760	51,055	SH		SOLE		51,055	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	377,056	4,759	SH		SOLE		4,759	0	0
DOLLAR TREE INC	COM	256746108	835,048	7,821	SH		SOLE		7,821	0	0
DOMINOS PIZZA INC	COM	25754A201	383,633	743	SH		SOLE		743	0	0
DONALDSON INC	COM	257651109	968,779	13,538	SH		SOLE		13,538	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	436,001	7,313	SH		SOLE		7,313	0	0
DOORDASH INC	CL A	25809K105	680,745	6,258	SH		SOLE		6,258	0	0
DORMAN PRODS INC	COM	258278100	623,162	6,812	SH		SOLE		6,812	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	242,167	10,349	SH		SOLE		10,349	0	0
DOW INC	COM	260557103	535,646	10,097	SH		SOLE		10,097	0	0
DOXIMITY INC	CL A	26622P107	420,081	15,019	SH		SOLE		15,019	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	326,201	8,546	SH		SOLE		8,546	0	0
DRIL-QUIP INC	COM	262037104	219,461	11,799	SH		SOLE		11,799	0	0
DROPBOX INC	CL A	26210C104	896,463	39,896	SH		SOLE		39,896	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	377,743	40,793	SH		SOLE		40,793	0	0
DUOLINGO INC	CL A COM	26603R106	367,468	1,761	SH		SOLE		1,761	0	0
DUPONT DE NEMOURS INC	COM	26614N102	584,035	7,256	SH		SOLE		7,256	0	0
DYCOM INDS INC	COM	267475101	523,831	3,104	SH		SOLE		3,104	0	0
DYNATRACE INC	COM NEW	268150109	785,142	17,549	SH		SOLE		17,549	0	0
ECOVYST INC	COM	27923Q109	426,479	47,545	SH		SOLE		47,545	0	0
EDISON INTL	COM	281020107	942,363	13,123	SH		SOLE		13,123	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	122,125	10,798	SH		SOLE		10,798	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	180,765	12,527	SH		SOLE		12,527	0	0
EMCOR GROUP INC	COM	29084Q100	506,731	1,388	SH		SOLE		1,388	0	0
EMERSON ELEC CO	COM	291011104	305,033	2,769	SH		SOLE		2,769	0	0
EMPLOYERS HLDGS INC	COM	292218104	264,135	6,196	SH		SOLE		6,196	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	201,263	2,346	SH		SOLE		2,346	0	0
ENCORE CAP GROUP INC	COM	292554102	434,493	10,412	SH		SOLE		10,412	0	0
ENERSYS	COM	29275Y102	357,558	3,454	SH		SOLE		3,454	0	0
ENOVA INTL INC	COM	29357K103	509,143	8,179	SH		SOLE		8,179	0	0
ENOVIS CORPORATION	COM	194014502	759,179	16,796	SH		SOLE		16,796	0	0
ENSIGN GROUP INC	COM	29358P101	247,380	2,000	SH		SOLE		2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,082,116	900,004	SH		SOLE		900,004	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	526,256	31,645	SH		SOLE		31,645	0	0
EOG RES INC	COM	26875P101	526,514	4,183	SH		SOLE		4,183	0	0
EPAM SYS INC	COM	29414B104	572,607	3,044	SH		SOLE		3,044	0	0
ESSENT GROUP LTD	COM	G3198U102	508,463	9,049	SH		SOLE		9,049	0	0
EURONET WORLDWIDE INC	COM	298736109	400,545	3,870	SH		SOLE		3,870	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	200,745	20,216	SH		SOLE		20,216	0	0
EUROSEAS LTD	SHS	Y23592135	233,722	6,695	SH		SOLE		6,695	0	0
EVENTBRITE INC	COM CL A	29975E109	138,995	28,718	SH		SOLE		28,718	0	0
EVERQUOTE INC	COM CL A	30041R108	880,000	42,186	SH		SOLE		42,186	0	0
EVERSOURCE ENERGY	COM	30040W108	333,171	5,875	SH		SOLE		5,875	0	0
EVOLENT HEALTH INC	CL A	30050B101	375,957	19,663	SH		SOLE		19,663	0	0
EXTREME NETWORKS	COM	30226D106	359,572	26,734	SH		SOLE		26,734	0	0
EXXON MOBIL CORP	COM	30231G102	409,597	3,558	SH		SOLE		3,558	0	0
FACTSET RESH SYS INC	COM	303075105	492,782	1,207	SH		SOLE		1,207	0	0
FARO TECHNOLOGIES INC	COM	311642102	384,128	24,008	SH		SOLE		24,008	0	0
FASTLY INC	CL A	31188V100	82,397	11,180	SH		SOLE		11,180	0	0
FEDERATED HERMES INC	CL B	314211103	306,310	9,316	SH		SOLE		9,316	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,083,632	21,927	SH		SOLE		21,927	0	0
FIRST AMERN FINL CORP	COM	31847R102	222,166	4,118	SH		SOLE		4,118	0	0
FIRST FINL CORP IND	COM	320218100	212,761	5,769	SH		SOLE		5,769	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	231,968	13,210	SH		SOLE		13,210	0	0
FLEX LNG LTD	SHS	G35947202	532,093	19,678	SH		SOLE		19,678	0	0
FLEX LTD	ORD	Y2573F102	239,193	8,111	SH		SOLE		8,111	0	0
FLOWSERVE CORP	COM	34354P105	429,918	8,938	SH		SOLE		8,938	0	0
FORRESTER RESH INC	COM	346563109	739,940	43,322	SH		SOLE		43,322	0	0
FORTINET INC	COM	34959E109	529,773	8,790	SH		SOLE		8,790	0	0
FORTIVE CORP	COM	34959J108	358,644	4,840	SH		SOLE		4,840	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	353,728	5,447	SH		SOLE		5,447	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	606,163	27,742	SH		SOLE		27,742	0	0
FRESHPET INC	COM	358039105	588,595	4,549	SH		SOLE		4,549	0	0
FRESHWORKS INC	CLASS A COM	358054104	763,633	60,176	SH		SOLE		60,176	0	0
FULGENT GENETICS INC	COM	359664109	426,755	21,751	SH		SOLE		21,751	0	0
FUNKO INC	COM CL A	361008105	305,185	31,269	SH		SOLE		31,269	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	327,879	39,888	SH		SOLE		39,888	0	0
GENPACT LIMITED	SHS	G3922B107	665,206	20,665	SH		SOLE		20,665	0	0
GENTEX CORP	COM	371901109	234,723	6,963	SH		SOLE		6,963	0	0
GENWORTH FINL INC	COM SHS	37247D106	151,604	25,100	SH		SOLE		25,100	0	0
GEOPARK LTD	USD SHS	G38327105	360,726	32,943	SH		SOLE		32,943	0	0
GITLAB INC	CLASS A COM	37637K108	790,150	15,892	SH		SOLE		15,892	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	533,939	18,546	SH		SOLE		18,546	0	0
GMS INC	COM	36251C103	652,860	8,099	SH		SOLE		8,099	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	470,483	34,093	SH		SOLE		34,093	0	0
GOODRX HLDGS INC	COM CL A	38246G108	20,653,807	2,647,924	SH		SOLE		2,647,924	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	468,335	41,263	SH		SOLE		41,263	0	0
GRANITE CONSTR INC	COM	387328107	432,179	6,974	SH		SOLE		6,974	0	0
GREIF INC	CL A	397624107	751,248	13,072	SH		SOLE		13,072	0	0
GRIFFON CORP	COM	398433102	210,610	3,298	SH		SOLE		3,298	0	0
GRINDR INC	COM	39854F101	171,397	14,003	SH		SOLE		14,003	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	318,387	1,071	SH		SOLE		1,071	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	214,575	4,249	SH		SOLE		4,249	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	331,717	7,510	SH		SOLE		7,510	0	0
HACKETT GROUP INC	COM	404609109	223,955	10,311	SH		SOLE		10,311	0	0
HALLIBURTON CO	COM	406216101	706,374	20,911	SH		SOLE		20,911	0	0
HAMILTON LANE INC	CL A	407497106	273,730	2,215	SH		SOLE		2,215	0	0
HANOVER INS GROUP INC	COM	410867105	240,970	1,921	SH		SOLE		1,921	0	0
HARLEY DAVIDSON INC	COM	412822108	529,228	15,779	SH		SOLE		15,779	0	0
HARMONIC INC	COM	413160102	169,147	14,371	SH		SOLE		14,371	0	0
HARVARD BIOSCIENCE INC	COM	416906105	39,324	13,798	SH		SOLE		13,798	0	0
HASBRO INC	COM	418056107	1,003,392	17,152	SH		SOLE		17,152	0	0
HEALTH CATALYST INC	COM	42225T107	697,967	109,228	SH		SOLE		109,228	0	0
HEALTHEQUITY INC	COM	42226A107	808,987	9,385	SH		SOLE		9,385	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	333,453	10,559	SH		SOLE		10,559	0	0
HENRY JACK & ASSOC INC	COM	426281101	464,026	2,795	SH		SOLE		2,795	0	0
HENRY SCHEIN INC	COM	806407102	345,948	5,397	SH		SOLE		5,397	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	594,737	16,321	SH		SOLE		16,321	0	0
HILLENBRAND INC	COM	431571108	554,237	13,849	SH		SOLE		13,849	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	414,446	46,830	SH		SOLE		46,830	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	399,125	9,872	SH		SOLE		9,872	0	0
HNI CORP	COM	404251100	1,011,644	22,471	SH		SOLE		22,471	0	0
HOLOGIC INC	COM	436440101	439,189	5,915	SH		SOLE		5,915	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	207,007	6,346	SH		SOLE		6,346	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,040,167	16,047	SH		SOLE		16,047	0	0
HUNT J B TRANS SVCS INC	COM	445658107	640,320	4,002	SH		SOLE		4,002	0	0
HUNTSMAN CORP	COM	447011107	1,095,510	48,112	SH		SOLE		48,112	0	0
HURON CONSULTING GROUP INC	COM	447462102	364,943	3,705	SH		SOLE		3,705	0	0
ICON PLC	SHS	G4705A100	249,209	795	SH		SOLE		795	0	0
IDEX CORP	COM	45167R104	428,154	2,128	SH		SOLE		2,128	0	0
IDEXX LABS INC	COM	45168D104	671,362	1,378	SH		SOLE		1,378	0	0
ILLINOIS TOOL WKS INC	COM	452308109	232,458	981	SH		SOLE		981	0	0
ILLUMINA INC	COM	452327109	391,425	3,750	SH		SOLE		3,750	0	0
IMPINJ INC	COM	453204109	300,685	1,918	SH		SOLE		1,918	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	30,267	10,295	SH		SOLE		10,295	0	0
INGEVITY CORP	COM	45688C107	464,900	10,636	SH		SOLE		10,636	0	0
INGREDION INC	COM	457187102	697,032	6,077	SH		SOLE		6,077	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	366,371	1,847	SH		SOLE		1,847	0	0
INSPERITY INC	COM	45778Q107	257,577	2,824	SH		SOLE		2,824	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	278,285	1,353	SH		SOLE		1,353	0	0
INSTRUCTURE HLDGS INC	COM	457790103	460,966	19,691	SH		SOLE		19,691	0	0
INTAPP INC	COM	45827U109	484,264	13,206	SH		SOLE		13,206	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	264,448	2,157	SH		SOLE		2,157	0	0
INTERFACE INC	COM	458665304	526,909	35,893	SH		SOLE		35,893	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,420,715	148,653	SH		SOLE		148,653	0	0
IQVIA HLDGS INC	COM	46266C105	483,140	2,285	SH		SOLE		2,285	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	426,878	16,036	SH		SOLE		16,036	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	26,646,207	248,751	SH		SOLE		248,751	0	0
ITT INC	COM	45073V108	201,908	1,563	SH		SOLE		1,563	0	0
JABIL INC	COM	466313103	588,010	5,405	SH		SOLE		5,405	0	0
JAMF HLDG CORP	COM	47074L105	459,294	27,836	SH		SOLE		27,836	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	415,098	8,342	SH		SOLE		8,342	0	0
JFROG LTD	ORD SHS	M6191J100	282,714	7,529	SH		SOLE		7,529	0	0
JONES LANG LASALLE INC	COM	48020Q107	860,534	4,192	SH		SOLE		4,192	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	606,868	62,435	SH		SOLE		62,435	0	0
KIMBERLY-CLARK CORP	COM	494368103	551,556	3,991	SH		SOLE		3,991	0	0
KIRBY CORP	COM	497266106	289,387	2,417	SH		SOLE		2,417	0	0
KONTOOR BRANDS INC	COM	50050N103	657,597	9,941	SH		SOLE		9,941	0	0
KORN FERRY	COM NEW	500643200	510,600	7,605	SH		SOLE		7,605	0	0
KOSMOS ENERGY LTD	COM	500688106	348,100	62,834	SH		SOLE		62,834	0	0
KRAFT HEINZ CO	COM	500754106	613,308	19,035	SH		SOLE		19,035	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	705,161	26,802	SH		SOLE		26,802	0	0
LANDS END INC NEW	COM	51509F105	386,568	28,445	SH		SOLE		28,445	0	0
LANDSTAR SYS INC	COM	515098101	282,992	1,534	SH		SOLE		1,534	0	0
LAUDER ESTEE COS INC	CL A	518439104	328,350	3,086	SH		SOLE		3,086	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	210,281	14,075	SH		SOLE		14,075	0	0
LAZARD INC	COM	52110M109	654,252	17,136	SH		SOLE		17,136	0	0
LCI INDS	COM	50189K103	714,046	6,907	SH		SOLE		6,907	0	0
LEAR CORP	COM NEW	521865204	633,180	5,544	SH		SOLE		5,544	0	0
LEIDOS HOLDINGS INC	COM	525327102	621,449	4,260	SH		SOLE		4,260	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	343,842	19,727	SH		SOLE		19,727	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	278,883	3,882	SH		SOLE		3,882	0	0
LIQUIDITY SVCS INC	COM	53635B107	263,636	13,195	SH		SOLE		13,195	0	0
LITHIA MTRS INC	COM	536797103	578,363	2,291	SH		SOLE		2,291	0	0
LITTELFUSE INC	COM	537008104	382,107	1,495	SH		SOLE		1,495	0	0
LIVANOVA PLC	SHS	G5509L101	314,283	5,733	SH		SOLE		5,733	0	0
LIVERAMP HLDGS INC	COM	53815P108	360,482	11,651	SH		SOLE		11,651	0	0
LOUISIANA PAC CORP	COM	546347105	483,606	5,874	SH		SOLE		5,874	0	0
LPL FINL HLDGS INC	COM	50212V100	577,034	2,066	SH		SOLE		2,066	0	0
LULULEMON ATHLETICA INC	COM	550021109	629,361	2,107	SH		SOLE		2,107	0	0
LUXFER HLDGS PLC	SHS	G5698W116	134,583	11,612	SH		SOLE		11,612	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	413,730	4,325	SH		SOLE		4,325	0	0
MADDEN STEVEN LTD	COM	556269108	304,306	7,194	SH		SOLE		7,194	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	220,534	8,703	SH		SOLE		8,703	0	0
MANPOWERGROUP INC WIS	COM	56418H100	738,065	10,574	SH		SOLE		10,574	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	37,872,263	85,847	SH		SOLE		85,847	0	0
MATADOR RES CO	COM	576485205	1,017,372	17,070	SH		SOLE		17,070	0	0
MATTEL INC	COM	577081102	937,340	57,647	SH		SOLE		57,647	0	0
MAXIMUS INC	COM	577933104	591,244	6,899	SH		SOLE		6,899	0	0
MEDIAALPHA INC	CL A	58450V104	208,139	15,804	SH		SOLE		15,804	0	0
MEDPACE HLDGS INC	COM	58506Q109	609,950	1,481	SH		SOLE		1,481	0	0
MERCADOLIBRE INC	COM	58733R102	465,082	283	SH		SOLE		283	0	0
MERCK & CO INC	COM	58933Y105	303,805	2,454	SH		SOLE		2,454	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	203,155	9,511	SH		SOLE		9,511	0	0
MERIT MED SYS INC	COM	589889104	725,676	8,443	SH		SOLE		8,443	0	0
MERITAGE HOMES CORP	COM	59001A102	391,191	2,417	SH		SOLE		2,417	0	0
METALLUS INC	COM	887399103	300,543	14,827	SH		SOLE		14,827	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	480,174	10,805	SH		SOLE		10,805	0	0
MICROSOFT CORP	COM	594918104	55,688,182	124,596	SH		SOLE		124,596	0	0
MIDDLEBY CORP	COM	596278101	495,099	4,038	SH		SOLE		4,038	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,164,726	47,443	SH		SOLE		47,443	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	805,654	9,688	SH		SOLE		9,688	0	0
MISTRAS GROUP INC	COM	60649T107	356,594	43,015	SH		SOLE		43,015	0	0
MKS INSTRS INC	COM	55306N104	594,531	4,553	SH		SOLE		4,553	0	0
MOHAWK INDS INC	COM	608190104	493,776	4,347	SH		SOLE		4,347	0	0
MOLINA HEALTHCARE INC	COM	60855R100	581,816	1,957	SH		SOLE		1,957	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	207,691	4,086	SH		SOLE		4,086	0	0
MONARCH CASINO & RESORT INC	COM	609027107	369,673	5,426	SH		SOLE		5,426	0	0
MOODYS CORP	COM	615369105	287,916	684	SH		SOLE		684	0	0
MORNINGSTAR INC	COM	617700109	340,523	1,151	SH		SOLE		1,151	0	0
MOVADO GROUP INC	COM	624580106	374,541	15,066	SH		SOLE		15,066	0	0
MR COOPER GROUP INC	COM	62482R107	385,193	4,742	SH		SOLE		4,742	0	0
MSCI INC	COM	55354G100	20,898,315	43,380	SH		SOLE		43,380	0	0
MUELLER INDS INC	COM	624756102	590,411	10,369	SH		SOLE		10,369	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,073,551	59,908	SH		SOLE		59,908	0	0
MURPHY OIL CORP	COM	626717102	1,063,002	25,776	SH		SOLE		25,776	0	0
MYERS INDS INC	COM	628464109	277,809	20,763	SH		SOLE		20,763	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	693,065	13,341	SH		SOLE		13,341	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	320,756	2,959	SH		SOLE		2,959	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	502,643	38,399	SH		SOLE		38,399	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	253,774	12,613	SH		SOLE		12,613	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	748,650	42,878	SH		SOLE		42,878	0	0
NCINO INC	COM	63947X101	538,330	17,117	SH		SOLE		17,117	0	0
NETAPP INC	COM	64110D104	1,044,697	8,111	SH		SOLE		8,111	0	0
NETFLIX INC	COM	64110L106	495,362	734	SH		SOLE		734	0	0
NETSCOUT SYS INC	COM	64115T104	515,760	28,199	SH		SOLE		28,199	0	0
NEW YORK TIMES CO	CL A	650111107	510,769	9,974	SH		SOLE		9,974	0	0
NEWELL BRANDS INC	COM	651229106	399,939	62,393	SH		SOLE		62,393	0	0
NEWMARK GROUP INC	CL A	65158N102	800,068	78,208	SH		SOLE		78,208	0	0
NEWMARKET CORP	COM	651587107	318,107	617	SH		SOLE		617	0	0
NIKE INC	CL B	654106103	512,893	6,805	SH		SOLE		6,805	0	0
NMI HLDGS INC	COM	629209305	325,661	9,567	SH		SOLE		9,567	0	0
NORDSON CORP	COM	655663102	388,963	1,677	SH		SOLE		1,677	0	0
NORTHERN OIL & GAS INC	COM	665531307	284,462	7,653	SH		SOLE		7,653	0	0
NORTHROP GRUMMAN CORP	COM	666807102	513,113	1,177	SH		SOLE		1,177	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	294,308	27,923	SH		SOLE		27,923	0	0
NV5 GLOBAL INC	COM	62945V109	581,155	6,251	SH		SOLE		6,251	0	0
OFG BANCORP	COM	67103X102	342,181	9,137	SH		SOLE		9,137	0	0
O-I GLASS INC	COM	67098H104	202,121	18,160	SH		SOLE		18,160	0	0
OKTA INC	CL A	679295105	682,979	7,296	SH		SOLE		7,296	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	501,367	2,839	SH		SOLE		2,839	0	0
OLD REP INTL CORP	COM	680223104	357,822	11,580	SH		SOLE		11,580	0	0
OLIN CORP	COM PAR $1	680665205	494,462	10,487	SH		SOLE		10,487	0	0
OLO INC	CL A	68134L109	119,897	27,126	SH		SOLE		27,126	0	0
OMNICOM GROUP INC	COM	681919106	513,174	5,721	SH		SOLE		5,721	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	270,940	6,983	SH		SOLE		6,983	0	0
ON24 INC	COM	68339B104	613,477	102,076	SH		SOLE		102,076	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	406,552	26,451	SH		SOLE		26,451	0	0
ONTO INNOVATION INC	COM	683344105	346,685	1,579	SH		SOLE		1,579	0	0
OOMA INC	COM	683416101	640,267	64,478	SH		SOLE		64,478	0	0
OPEN TEXT CORP	COM	683715106	224,279	7,466	SH		SOLE		7,466	0	0
OPENLANE INC	COM	48238T109	558,171	33,645	SH		SOLE		33,645	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	362,822	7,573	SH		SOLE		7,573	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	279,078	10,075	SH		SOLE		10,075	0	0
OVINTIV INC	COM	69047Q102	345,432	7,370	SH		SOLE		7,370	0	0
OWENS CORNING NEW	COM	690742101	688,974	3,966	SH		SOLE		3,966	0	0
OXFORD INDS INC	COM	691497309	220,731	2,204	SH		SOLE		2,204	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	350,432	44,755	SH		SOLE		44,755	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	887,916	35,165	SH		SOLE		35,165	0	0
PARSONS CORP DEL	COM	70202L102	291,980	3,569	SH		SOLE		3,569	0	0
PATRICK INDS INC	COM	703343103	578,246	5,327	SH		SOLE		5,327	0	0
PATTERSON COS INC	COM	703395103	254,225	10,540	SH		SOLE		10,540	0	0
PAYCOR HCM INC	COM	70435P102	377,584	29,731	SH		SOLE		29,731	0	0
PAYLOCITY HLDG CORP	COM	70438V106	930,861	7,060	SH		SOLE		7,060	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	480,837	63,687	SH		SOLE		63,687	0	0
PENNANT GROUP INC	COM	70805E109	226,613	9,772	SH		SOLE		9,772	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	399,371	6,041	SH		SOLE		6,041	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	21,034,340	2,686,378	SH		SOLE		2,686,378	0	0
PERION NETWORK LTD	SHS NEW	M78673114	180,928	21,668	SH		SOLE		21,668	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	954,190	59,083	SH		SOLE		59,083	0	0
PETMED EXPRESS INC	COM	716382106	107,070	26,437	SH		SOLE		26,437	0	0
PILGRIMS PRIDE CORP	COM	72147K108	302,878	7,869	SH		SOLE		7,869	0	0
PIPER SANDLER COMPANIES	COM	724078100	370,113	1,608	SH		SOLE		1,608	0	0
PITNEY BOWES INC	COM	724479100	172,359	33,929	SH		SOLE		33,929	0	0
PLEXUS CORP	COM	729132100	299,325	2,901	SH		SOLE		2,901	0	0
POLARIS INC	COM	731068102	637,835	8,145	SH		SOLE		8,145	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	330,916	7,653	SH		SOLE		7,653	0	0
POST HLDGS INC	COM	737446104	621,314	5,965	SH		SOLE		5,965	0	0
POWER INTEGRATIONS INC	COM	739276103	240,962	3,433	SH		SOLE		3,433	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	294,336	3,899	SH		SOLE		3,899	0	0
PRICESMART INC	COM	741511109	621,018	7,648	SH		SOLE		7,648	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	659,843	8,411	SH		SOLE		8,411	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	606,579	34,901	SH		SOLE		34,901	0	0
PROASSURANCE CORP	COM	74267C106	151,931	12,433	SH		SOLE		12,433	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	613,221	10,038	SH		SOLE		10,038	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,279,849	19,301	SH		SOLE		19,301	0	0
PROGRESS SOFTWARE CORP	COM	743312100	631,098	11,631	SH		SOLE		11,631	0	0
PROGRESSIVE CORP	COM	743315103	24,252,635	116,762	SH		SOLE		116,762	0	0
PROGYNY INC	COM	74340E103	399,853	13,976	SH		SOLE		13,976	0	0
PUBMATIC INC	COM CL A	74467Q103	1,175,035	57,855	SH		SOLE		57,855	0	0
PULMONX CORP	COM	745848101	491,965	77,597	SH		SOLE		77,597	0	0
PURE STORAGE INC	CL A	74624M102	728,398	11,344	SH		SOLE		11,344	0	0
PVH CORPORATION	COM	693656100	903,706	8,536	SH		SOLE		8,536	0	0
QORVO INC	COM	74736K101	654,234	5,638	SH		SOLE		5,638	0	0
QUAKER HOUGHTON	COM	747316107	362,310	2,135	SH		SOLE		2,135	0	0
QUALCOMM INC	COM	747525103	646,538	3,246	SH		SOLE		3,246	0	0
QUANEX BLDG PRODS CORP	COM	747619104	293,698	10,622	SH		SOLE		10,622	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	271,159	1,981	SH		SOLE		1,981	0	0
RADIUS RECYCLING INC	CL A	806882106	421,131	27,579	SH		SOLE		27,579	0	0
RADWARE LTD	ORD	M81873107	757,416	41,525	SH		SOLE		41,525	0	0
RALPH LAUREN CORP	CL A	751212101	771,840	4,409	SH		SOLE		4,409	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	16,140,817	2,510,236	SH		SOLE		2,510,236	0	0
RAPID7 INC	COM	753422104	574,354	13,286	SH		SOLE		13,286	0	0
RAYMOND JAMES FINL INC	COM	754730109	286,404	2,317	SH		SOLE		2,317	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	326,437	16,689	SH		SOLE		16,689	0	0
RESMED INC	COM	761152107	300,529	1,570	SH		SOLE		1,570	0	0
RESOURCES CONNECTION INC	COM	76122Q105	160,776	14,563	SH		SOLE		14,563	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	305,969	4,348	SH		SOLE		4,348	0	0
RLI CORP	COM	749607107	628,462	4,467	SH		SOLE		4,467	0	0
ROBERT HALF INC.	COM	770323103	457,777	7,155	SH		SOLE		7,155	0	0
ROBLOX CORP	CL A	771049103	331,206	8,901	SH		SOLE		8,901	0	0
ROKU INC	COM CL A	77543R102	666,122	11,115	SH		SOLE		11,115	0	0
ROSS STORES INC	COM	778296103	377,832	2,600	SH		SOLE		2,600	0	0
RPM INTL INC	COM	749685103	382,695	3,554	SH		SOLE		3,554	0	0
RTX CORPORATION	COM	75513E101	381,080	3,796	SH		SOLE		3,796	0	0
RXSIGHT INC	COM	78349D107	317,637	5,279	SH		SOLE		5,279	0	0
S&P GLOBAL INC	COM	78409V104	478,558	1,073	SH		SOLE		1,073	0	0
SALESFORCE INC	COM	79466L302	60,624,180	235,800	SH		SOLE		235,800	0	0
SCHLUMBERGER LTD	COM STK	806857108	593,902	12,588	SH		SOLE		12,588	0	0
SEALED AIR CORP NEW	COM	81211K100	212,428	6,106	SH		SOLE		6,106	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	342,588	34,710	SH		SOLE		34,710	0	0
SEI INVTS CO	COM	784117103	395,062	6,107	SH		SOLE		6,107	0	0
SELECT MED HLDGS CORP	COM	81619Q105	270,663	7,720	SH		SOLE		7,720	0	0
SELECTIVE INS GROUP INC	COM	816300107	247,993	2,643	SH		SOLE		2,643	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	648,036	48,397	SH		SOLE		48,397	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	574,273	15,359	SH		SOLE		15,359	0	0
SFL CORPORATION LTD	SHS	G7738W106	237,404	17,104	SH		SOLE		17,104	0	0
SHOE CARNIVAL INC	COM	824889109	597,212	16,189	SH		SOLE		16,189	0	0
SI-BONE INC	COM	825704109	430,543	33,298	SH		SOLE		33,298	0	0
SILGAN HLDGS INC	COM	827048109	686,339	16,214	SH		SOLE		16,214	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	582,161	4,795	SH		SOLE		4,795	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	801,701	33,956	SH		SOLE		33,956	0	0
SJW GROUP	COM	784305104	378,456	6,980	SH		SOLE		6,980	0	0
SKECHERS U S A INC	CL A	830566105	919,987	13,310	SH		SOLE		13,310	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	275,655	7,619	SH		SOLE		7,619	0	0
SKYWEST INC	COM	830879102	319,663	3,895	SH		SOLE		3,895	0	0
SM ENERGY CO	COM	78454L100	212,908	4,925	SH		SOLE		4,925	0	0
SMARTSHEET INC	COM CL A	83200N103	1,017,895	23,092	SH		SOLE		23,092	0	0
SMUCKER J M CO	COM NEW	832696405	460,040	4,219	SH		SOLE		4,219	0	0
SNAP ON INC	COM	833034101	713,595	2,730	SH		SOLE		2,730	0	0
SNOWFLAKE INC	CL A	833445109	454,037	3,361	SH		SOLE		3,361	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	429,060	7,877	SH		SOLE		7,877	0	0
SONOCO PRODS CO	COM	835495102	655,556	12,925	SH		SOLE		12,925	0	0
SONOS INC	COM	83570H108	1,093,377	74,077	SH		SOLE		74,077	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79,382,106	145,864	SH		SOLE		145,864	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	848,731	9,877	SH		SOLE		9,877	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	102,013	42,329	SH		SOLE		42,329	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	284,608	907	SH		SOLE		907	0	0
SPRINKLR INC	CL A	85208T107	404,858	42,085	SH		SOLE		42,085	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	725,517	20,334	SH		SOLE		20,334	0	0
SPS COMM INC	COM	78463M107	640,873	3,406	SH		SOLE		3,406	0	0
SPX TECHNOLOGIES INC	COM	78473E103	207,240	1,458	SH		SOLE		1,458	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	708,547	11,306	SH		SOLE		11,306	0	0
STANLEY BLACK & DECKER INC	COM	854502101	576,486	7,216	SH		SOLE		7,216	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	368,748	15,125	SH		SOLE		15,125	0	0
STATE STR CORP	COM	857477103	550,930	7,445	SH		SOLE		7,445	0	0
STEWART INFORMATION SVCS COR	COM	860372101	733,227	11,811	SH		SOLE		11,811	0	0
STRATEGIC ED INC	COM	86272C103	561,046	5,070	SH		SOLE		5,070	0	0
STRIDE INC	COM	86333M108	270,015	3,830	SH		SOLE		3,830	0	0
STURM RUGER & CO INC	COM	864159108	777,397	18,665	SH		SOLE		18,665	0	0
SUNCOKE ENERGY INC	COM	86722A103	328,633	33,534	SH		SOLE		33,534	0	0
SYLVAMO CORP	COMMON STOCK	871332102	354,936	5,174	SH		SOLE		5,174	0	0
SYNCHRONY FINANCIAL	COM	87165B103	256,100	5,427	SH		SOLE		5,427	0	0
SYSCO CORP	COM	871829107	218,382	3,059	SH		SOLE		3,059	0	0
TAPESTRY INC	COM	876030107	398,717	9,318	SH		SOLE		9,318	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	532,723	9,609	SH		SOLE		9,609	0	0
TD SYNNEX CORPORATION	COM	87162W100	449,368	3,894	SH		SOLE		3,894	0	0
TECHNIPFMC PLC	COM	G87110105	530,217	20,276	SH		SOLE		20,276	0	0
TEEKAY CORPORATION	COM	Y8564W103	425,133	47,395	SH		SOLE		47,395	0	0
TELEFLEX INCORPORATED	COM	879369106	320,753	1,525	SH		SOLE		1,525	0	0
TEMPUR SEALY INTL INC	COM	88023U101	748,351	15,808	SH		SOLE		15,808	0	0
TENABLE HLDGS INC	COM	88025T102	1,557,418	35,737	SH		SOLE		35,737	0	0
TETRA TECH INC NEW	COM	88162G103	298,132	1,458	SH		SOLE		1,458	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	298,848	407	SH		SOLE		407	0	0
TEXAS ROADHOUSE INC	COM	882681109	465,506	2,711	SH		SOLE		2,711	0	0
THE CIGNA GROUP	COM	125523100	302,472	915	SH		SOLE		915	0	0
THE ODP CORP	COM	88337F105	359,910	9,165	SH		SOLE		9,165	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	629,036	154,935	SH		SOLE		154,935	0	0
THE TRADE DESK INC	COM CL A	88339J105	422,130	4,322	SH		SOLE		4,322	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	690,688	81,449	SH		SOLE		81,449	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	321,846	582	SH		SOLE		582	0	0
THOR INDS INC	COM	885160101	346,045	3,703	SH		SOLE		3,703	0	0
TJX COS INC NEW	COM	872540109	263,029	2,389	SH		SOLE		2,389	0	0
TOLL BROTHERS INC	COM	889478103	241,417	2,096	SH		SOLE		2,096	0	0
TOPBUILD CORP	COM	89055F103	463,095	1,202	SH		SOLE		1,202	0	0
TPG INC	COM CL A	872657101	557,793	13,457	SH		SOLE		13,457	0	0
TRANSMEDICS GROUP INC	COM	89377M109	606,246	4,025	SH		SOLE		4,025	0	0
TRANSUNION	COM	89400J107	484,265	6,530	SH		SOLE		6,530	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	410,487	9,126	SH		SOLE		9,126	0	0
TRI POINTE HOMES INC	COM	87265H109	406,435	10,911	SH		SOLE		10,911	0	0
TRIMBLE INC	COM	896239100	865,306	15,474	SH		SOLE		15,474	0	0
TRINITY INDS INC	COM	896522109	350,453	11,713	SH		SOLE		11,713	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	498,518	31,773	SH		SOLE		31,773	0	0
TRUEBLUE INC	COM	89785X101	680,058	66,025	SH		SOLE		66,025	0	0
TURNING PT BRANDS INC	COM	90041L105	819,867	25,549	SH		SOLE		25,549	0	0
TYSON FOODS INC	CL A	902494103	858,529	15,025	SH		SOLE		15,025	0	0
UDEMY INC	COM	902685106	755,746	87,572	SH		SOLE		87,572	0	0
UFP INDUSTRIES INC	COM	90278Q108	548,912	4,901	SH		SOLE		4,901	0	0
ULTA BEAUTY INC	COM	90384S303	397,060	1,029	SH		SOLE		1,029	0	0
UNIFIRST CORP MASS	COM	904708104	546,495	3,186	SH		SOLE		3,186	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	311,607	2,277	SH		SOLE		2,277	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	57,960,408	113,813	SH		SOLE		113,813	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	213,039	1,152	SH		SOLE		1,152	0	0
UNUM GROUP	COM	91529Y106	622,980	12,189	SH		SOLE		12,189	0	0
UPBOUND GROUP INC	COM	76009N100	345,467	11,253	SH		SOLE		11,253	0	0
UPWORK INC	COM	91688F104	424,743	39,511	SH		SOLE		39,511	0	0
UTZ BRANDS INC	COM CL A	918090101	612,302	36,797	SH		SOLE		36,797	0	0
VAALCO ENERGY INC	COM NEW	91851C201	108,985	17,382	SH		SOLE		17,382	0	0
VAREX IMAGING CORP	COM	92214X106	393,232	26,696	SH		SOLE		26,696	0	0
VEECO INSTRS INC DEL	COM	922417100	251,066	5,375	SH		SOLE		5,375	0	0
VEEVA SYS INC	CL A COM	922475108	556,350	3,040	SH		SOLE		3,040	0	0
VERA BRADLEY INC	COM	92335C106	91,302	14,585	SH		SOLE		14,585	0	0
VERTEX INC	CL A	92538J106	355,165	9,852	SH		SOLE		9,852	0	0
VIAVI SOLUTIONS INC	COM	925550105	231,375	33,679	SH		SOLE		33,679	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	416,158	8,719	SH		SOLE		8,719	0	0
VIRTU FINL INC	CL A	928254101	271,174	12,079	SH		SOLE		12,079	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	249,113	1,103	SH		SOLE		1,103	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	245,559	8,067	SH		SOLE		8,067	0	0
VISTEON CORP	COM NEW	92839U206	506,078	4,743	SH		SOLE		4,743	0	0
VITAL ENERGY INC	COM	516806205	384,287	8,574	SH		SOLE		8,574	0	0
VOYA FINANCIAL INC	COM	929089100	359,948	5,059	SH		SOLE		5,059	0	0
VTEX	SHS CL A	G9470A102	427,019	58,818	SH		SOLE		58,818	0	0
WABTEC	COM	929740108	573,247	3,627	SH		SOLE		3,627	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	932,036	30,409	SH		SOLE		30,409	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	702,124	3,829	SH		SOLE		3,829	0	0
WD 40 CO	COM	929236107	231,720	1,055	SH		SOLE		1,055	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	474,004	3,871	SH		SOLE		3,871	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	183,088	20,298	SH		SOLE		20,298	0	0
WEC ENERGY GROUP INC	COM	92939U106	600,297	7,651	SH		SOLE		7,651	0	0
WENDYS CO	COM	95058W100	308,842	18,210	SH		SOLE		18,210	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,238,991	16,352	SH		SOLE		16,352	0	0
WEX INC	COM	96208T104	252,070	1,423	SH		SOLE		1,423	0	0
WILEY JOHN & SONS INC	CL A	968223206	910,540	22,372	SH		SOLE		22,372	0	0
WINNEBAGO INDS INC	COM	974637100	440,104	8,120	SH		SOLE		8,120	0	0
WISDOMTREE INC	COM	97717P104	168,470	17,000	SH		SOLE		17,000	0	0
WORKDAY INC	CL A	98138H101	32,076,165	143,479	SH		SOLE		143,479	0	0
WORKIVA INC	COM CL A	98139A105	966,461	13,241	SH		SOLE		13,241	0	0
WORLD KINECT CORPORATION	COM	981475106	258,181	10,007	SH		SOLE		10,007	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	392,839	8,300	SH		SOLE		8,300	0	0
XCEL ENERGY INC	COM	98389B100	830,045	15,541	SH		SOLE		15,541	0	0
XOMETRY INC	CLASS A COM	98423F109	290,514	25,131	SH		SOLE		25,131	0	0
XPERI INC	COMMON STOCK	98423J101	254,346	30,980	SH		SOLE		30,980	0	0
YELP INC	CL A	985817105	588,798	15,935	SH		SOLE		15,935	0	0
YUM CHINA HLDGS INC	COM	98850P109	381,676	12,376	SH		SOLE		12,376	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	362,375	1,173	SH		SOLE		1,173	0	0
ZIPRECRUITER INC	CL A	98980B103	242,139	26,638	SH		SOLE		26,638	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	303,275	23,749	SH		SOLE		23,749	0	0
ZSCALER INC	COM	98980G102	512,379	2,666	SH		SOLE		2,666	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	323,047	10,988	SH		SOLE		10,988	0	0