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
1STDIBS COM INC	COM	320551104	200,933	45,563	SH		SOLE		45,563	0	0
908 DEVICES INC	COM	65443P102	58,320	16,807	SH		SOLE		16,807	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	258,713	4,080	SH		SOLE		4,080	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	278,189	787	SH		SOLE		787	0	0
ACCOLADE INC	COM	00437E102	336,428	87,384	SH		SOLE		87,384	0	0
ACM RESH INC	COM CL A	00108J109	202,330	9,967	SH		SOLE		9,967	0	0
ACUSHNET HLDGS CORP	COM	005098108	401,370	6,296	SH		SOLE		6,296	0	0
ACV AUCTIONS INC	COM CL A	00091G104	316,111	15,549	SH		SOLE		15,549	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	356,946	31,785	SH		SOLE		31,785	0	0
ADDUS HOMECARE CORP	COM	006739106	225,885	1,698	SH		SOLE		1,698	0	0
ADOBE INC	COM	00724F101	1,001,387	1,934	SH		SOLE		1,934	0	0
ADT INC DEL	COM	00090Q103	306,017	42,326	SH		SOLE		42,326	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	429,179	5,686	SH		SOLE		5,686	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	308,918	7,923	SH		SOLE		7,923	0	0
ADVANCED ENERGY INDS	COM	007973100	380,337	3,614	SH		SOLE		3,614	0	0
ADVANSIX INC	COM	00773T101	460,895	15,171	SH		SOLE		15,171	0	0
AERCAP HOLDINGS NV	SHS	N00985106	329,152	3,475	SH		SOLE		3,475	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	434,721	2,445	SH		SOLE		2,445	0	0
ALAMO GROUP INC	COM	011311107	628,293	3,488	SH		SOLE		3,488	0	0
ALARM COM HLDGS INC	COM	011642105	322,334	5,896	SH		SOLE		5,896	0	0
ALASKA AIR GROUP INC	COM	011659109	323,387	7,153	SH		SOLE		7,153	0	0
ALBEMARLE CORP	COM	012653101	209,688	2,214	SH		SOLE		2,214	0	0
ALCOA CORP	COM	013872106	233,332	6,048	SH		SOLE		6,048	0	0
ALERUS FINL CORP	COM	01446U103	467,232	20,421	SH		SOLE		20,421	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	458,474	38,788	SH		SOLE		38,788	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	624,366	19,796	SH		SOLE		19,796	0	0
ALLEGION PLC	ORD SHS	G0176J109	490,998	3,369	SH		SOLE		3,369	0	0
ALPHABET INC	CAP STK CL A	02079K305	432,039	2,605	SH		SOLE		2,605	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,409,113	193,846	SH		SOLE		193,846	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	237,039	42,633	SH		SOLE		42,633	0	0
AMAZON COM INC	COM	023135106	55,141,941	295,937	SH		SOLE		295,937	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	492,838	6,730	SH		SOLE		6,730	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	494,184	20,940	SH		SOLE		20,940	0	0
AMERIPRISE FINL INC	COM	03076C106	360,344	767	SH		SOLE		767	0	0
AMKOR TECHNOLOGY INC	COM	031652100	605,635	19,792	SH		SOLE		19,792	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	243,281	5,013	SH		SOLE		5,013	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	683,379	25,662	SH		SOLE		25,662	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	259,044	4,342	SH		SOLE		4,342	0	0
ANSYS INC	COM	03662Q105	14,946,615	46,909	SH		SOLE		46,909	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	168,048	11,166	SH		SOLE		11,166	0	0
AON PLC	SHS CL A	G0403H108	44,113,725	127,500	SH		SOLE		127,500	0	0
API GROUP CORP	COM STK	00187Y100	268,552	8,133	SH		SOLE		8,133	0	0
APPLE INC	COM	037833100	493,727	2,119	SH		SOLE		2,119	0	0
APPLIED MATLS INC	COM	038222105	215,183	1,065	SH		SOLE		1,065	0	0
APTIV PLC	SHS	G6095L109	391,014	5,430	SH		SOLE		5,430	0	0
ARCBEST CORP	COM	03937C105	417,099	3,846	SH		SOLE		3,846	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	498,819	57,204	SH		SOLE		57,204	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	741,412	40,962	SH		SOLE		40,962	0	0
ASANA INC	CL A	04342Y104	324,578	28,005	SH		SOLE		28,005	0	0
ASHLAND INC	COM	044186104	372,232	4,280	SH		SOLE		4,280	0	0
ASPEN AEROGELS INC	COM	04523Y105	371,766	13,426	SH		SOLE		13,426	0	0
ATKORE INC	COM	047649108	290,573	3,429	SH		SOLE		3,429	0	0
ATLASSIAN CORPORATION	CL A	049468101	333,660	2,101	SH		SOLE		2,101	0	0
ATMOS ENERGY CORP	COM	049560105	476,885	3,438	SH		SOLE		3,438	0	0
ATRICURE INC	COM	04963C209	211,982	7,560	SH		SOLE		7,560	0	0
AUTODESK INC	COM	052769106	449,308	1,631	SH		SOLE		1,631	0	0
AUTOLIV INC	COM	052800109	838,929	8,985	SH		SOLE		8,985	0	0
AUTOZONE INC	COM	053332102	45,943,333	14,585	SH		SOLE		14,585	0	0
AVANOS MED INC	COM	05350V106	393,323	16,368	SH		SOLE		16,368	0	0
AVEPOINT INC	COM CL A	053604104	404,417	34,360	SH		SOLE		34,360	0	0
AVERY DENNISON CORP	COM	053611109	419,002	1,898	SH		SOLE		1,898	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	294,734	36,342	SH		SOLE		36,342	0	0
AVISTA CORP	COM	05379B107	523,784	13,517	SH		SOLE		13,517	0	0
AXALTA COATING SYS LTD	COM	G0750C108	543,610	15,021	SH		SOLE		15,021	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	804,724	7,675	SH		SOLE		7,675	0	0
AXON ENTERPRISE INC	COM	05464C101	205,794	515	SH		SOLE		515	0	0
AZENTA INC	COM	114340102	608,019	12,552	SH		SOLE		12,552	0	0
BALCHEM CORP	COM	057665200	349,536	1,986	SH		SOLE		1,986	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	366,587	9,940	SH		SOLE		9,940	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	399,894	10,661	SH		SOLE		10,661	0	0
BECTON DICKINSON & CO	COM	075887109	340,915	1,414	SH		SOLE		1,414	0	0
BELDEN INC	COM	077454106	408,667	3,489	SH		SOLE		3,489	0	0
BERRY CORP	COM	08579X101	205,173	39,917	SH		SOLE		39,917	0	0
BEST BUY INC	COM	086516101	845,407	8,184	SH		SOLE		8,184	0	0
BGC GROUP INC	CL A	088929104	253,028	27,563	SH		SOLE		27,563	0	0
BILL HOLDINGS INC	COM	090043100	248,130	4,703	SH		SOLE		4,703	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	221,624	2,687	SH		SOLE		2,687	0	0
BLOOMIN BRANDS INC	COM	094235108	479,122	28,985	SH		SOLE		28,985	0	0
BORGWARNER INC	COM	099724106	573,092	15,792	SH		SOLE		15,792	0	0
BOX INC	CL A	10316T104	614,571	18,777	SH		SOLE		18,777	0	0
BOYD GAMING CORP	COM	103304101	762,224	11,790	SH		SOLE		11,790	0	0
BRADY CORP	CL A	104674106	558,096	7,283	SH		SOLE		7,283	0	0
BRAZE INC	COM CL A	10576N102	483,321	14,945	SH		SOLE		14,945	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	587,328	12,344	SH		SOLE		12,344	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	356,457	7,916	SH		SOLE		7,916	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	226,974	8,936	SH		SOLE		8,936	0	0
BRINKS CO	COM	109696104	476,784	4,123	SH		SOLE		4,123	0	0
BRUKER CORP	COM	116794108	277,690	4,021	SH		SOLE		4,021	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	412,943	4,273	SH		SOLE		4,273	0	0
BURLINGTON STORES INC	COM	122017106	616,016	2,338	SH		SOLE		2,338	0	0
BW LPG LTD	COM	Y10230103	458,626	31,849	SH		SOLE		31,849	0	0
BWX TECHNOLOGIES INC	COM	05605H100	328,600	3,023	SH		SOLE		3,023	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	478,876	28,219	SH		SOLE		28,219	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	382,984	3,470	SH		SOLE		3,470	0	0
CADRE HLDGS INC	COM	12763L105	544,962	14,360	SH		SOLE		14,360	0	0
CAMPBELL SOUP CO	COM	134429109	531,809	10,871	SH		SOLE		10,871	0	0
CAMTEK LTD	ORD	M20791105	405,239	5,075	SH		SOLE		5,075	0	0
CARDINAL HEALTH INC	COM	14149Y108	235,076	2,127	SH		SOLE		2,127	0	0
CARGURUS INC	COM CL A	141788109	1,144,083	38,098	SH		SOLE		38,098	0	0
CASEYS GEN STORES INC	COM	147528103	273,141	727	SH		SOLE		727	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	357,242	12,526	SH		SOLE		12,526	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	531,395	48,090	SH		SOLE		48,090	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	902,203	53,575	SH		SOLE		53,575	0	0
CENCORA INC	COM	03073E105	858,230	3,813	SH		SOLE		3,813	0	0
CENTENE CORP DEL	COM	15135B101	349,751	4,646	SH		SOLE		4,646	0	0
CERTARA INC	COM	15687V109	993,957	84,881	SH		SOLE		84,881	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	230,745	712	SH		SOLE		712	0	0
CHEESECAKE FACTORY INC	COM	163072101	464,744	11,461	SH		SOLE		11,461	0	0
CHEFS WHSE INC	COM	163086101	530,586	12,630	SH		SOLE		12,630	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	632,788	4,859	SH		SOLE		4,859	0	0
CHURCH & DWIGHT CO INC	COM	171340102	300,442	2,869	SH		SOLE		2,869	0	0
CHURCHILL DOWNS INC	COM	171484108	651,712	4,820	SH		SOLE		4,820	0	0
CIMPRESS PLC	SHS EURO	G2143T103	296,796	3,623	SH		SOLE		3,623	0	0
CIRRUS LOGIC INC	COM	172755100	605,896	4,878	SH		SOLE		4,878	0	0
CIVEO CORP CDA	COM NEW	17878Y207	315,319	11,508	SH		SOLE		11,508	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	596,031	11,763	SH		SOLE		11,763	0	0
CLEAR SECURE INC	COM CL A	18467V109	275,493	8,313	SH		SOLE		8,313	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	477,781	18,922	SH		SOLE		18,922	0	0
COCA COLA CONS INC	COM	191098102	763,512	580	SH		SOLE		580	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	504,680	6,539	SH		SOLE		6,539	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	715,101	8,596	SH		SOLE		8,596	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	933,048	25,918	SH		SOLE		25,918	0	0
COMPASS INC	CL A	20464U100	177,098	28,985	SH		SOLE		28,985	0	0
CONFLUENT INC	CLASS A COM	20717M103	310,591	15,240	SH		SOLE		15,240	0	0
CONOCOPHILLIPS	COM	20825C104	886,458	8,420	SH		SOLE		8,420	0	0
CONSTELLIUM SE	CL A SHS	F21107101	270,225	16,619	SH		SOLE		16,619	0	0
COPA HOLDINGS SA	CL A	P31076105	302,071	3,219	SH		SOLE		3,219	0	0
COREBRIDGE FINL INC	COM	21871X109	365,171	12,523	SH		SOLE		12,523	0	0
CORPAY INC	COM SHS	219948106	68,091,918	217,713	SH		SOLE		217,713	0	0
COTY INC	COM CL A	222070203	479,688	51,085	SH		SOLE		51,085	0	0
COUCHBASE INC	COM	22207T101	360,717	22,377	SH		SOLE		22,377	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	752,811	14,247	SH		SOLE		14,247	0	0
CRA INTL INC	COM	12618T105	443,560	2,530	SH		SOLE		2,530	0	0
CRANE COMPANY	COMMON STOCK	224408104	334,920	2,116	SH		SOLE		2,116	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	367,548	33,566	SH		SOLE		33,566	0	0
CROWN HLDGS INC	COM	228368106	279,203	2,912	SH		SOLE		2,912	0	0
CSG SYS INTL INC	COM	126349109	596,644	12,264	SH		SOLE		12,264	0	0
DANA INC	COM	235825205	222,679	21,087	SH		SOLE		21,087	0	0
DANAOS CORPORATION	SHS	Y1968P121	204,359	2,356	SH		SOLE		2,356	0	0
DATADOG INC	CL A COM	23804L103	281,092	2,443	SH		SOLE		2,443	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	228,544	6,712	SH		SOLE		6,712	0	0
DAVITA INC	COM	23918K108	482,446	2,943	SH		SOLE		2,943	0	0
DAYFORCE INC	COM	15677J108	275,686	4,501	SH		SOLE		4,501	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	440,101	35,492	SH		SOLE		35,492	0	0
DEVON ENERGY CORP NEW	COM	25179M103	853,872	21,827	SH		SOLE		21,827	0	0
DEXCOM INC	COM	252131107	473,168	7,058	SH		SOLE		7,058	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	385,659	2,237	SH		SOLE		2,237	0	0
DICKS SPORTING GOODS INC	COM	253393102	537,611	2,576	SH		SOLE		2,576	0	0
DINE BRANDS GLOBAL INC	COM	254423106	768,102	24,595	SH		SOLE		24,595	0	0
DOCGO INC	COM	256086109	169,503	51,055	SH		SOLE		51,055	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	550,939	7,199	SH		SOLE		7,199	0	0
DOLLAR TREE INC	COM	256746108	473,324	6,731	SH		SOLE		6,731	0	0
DOMINOS PIZZA INC	COM	25754A201	452,077	1,051	SH		SOLE		1,051	0	0
DONALDSON INC	COM	257651109	800,456	10,861	SH		SOLE		10,861	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	481,415	7,313	SH		SOLE		7,313	0	0
DOORDASH INC	CL A	25809K105	838,396	5,874	SH		SOLE		5,874	0	0
DORMAN PRODS INC	COM	258278100	291,850	2,580	SH		SOLE		2,580	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	896,410	53,231	SH		SOLE		53,231	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	509,099	18,459	SH		SOLE		18,459	0	0
DROPBOX INC	CL A	26210C104	286,647	11,272	SH		SOLE		11,272	0	0
DUTCH BROS INC	CL A	26701L100	637,269	19,896	SH		SOLE		19,896	0	0
E L F BEAUTY INC	COM	26856L103	309,100	2,835	SH		SOLE		2,835	0	0
ECOVYST INC	COM	27923Q109	433,187	63,239	SH		SOLE		63,239	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	819,176	22,542	SH		SOLE		22,542	0	0
EDISON INTL	COM	281020107	243,591	2,797	SH		SOLE		2,797	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	214,195	14,581	SH		SOLE		14,581	0	0
ELEVANCE HEALTH INC	COM	036752103	471,120	906	SH		SOLE		906	0	0
ELI LILLY & CO	COM	532457108	667,999	754	SH		SOLE		754	0	0
EMERSON ELEC CO	COM	291011104	497,415	4,548	SH		SOLE		4,548	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	226,717	2,346	SH		SOLE		2,346	0	0
ENCORE CAP GROUP INC	COM	292554102	604,536	12,789	SH		SOLE		12,789	0	0
ENERSYS	COM	29275Y102	1,065,504	10,441	SH		SOLE		10,441	0	0
ENOVIS CORPORATION	COM	194014502	579,281	13,456	SH		SOLE		13,456	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,199,116	900,004	SH		SOLE		900,004	0	0
EOG RES INC	COM	26875P101	417,224	3,394	SH		SOLE		3,394	0	0
EPAM SYS INC	COM	29414B104	877,125	4,407	SH		SOLE		4,407	0	0
EQUITABLE HLDGS INC	COM	29452E101	703,666	16,742	SH		SOLE		16,742	0	0
ESSENT GROUP LTD	COM	G3198U102	661,801	10,294	SH		SOLE		10,294	0	0
ESSENTIAL UTILS INC	COM	29670G102	279,208	7,239	SH		SOLE		7,239	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	609,099	19,100	SH		SOLE		19,100	0	0
ETSY INC	COM	29786A106	356,447	6,419	SH		SOLE		6,419	0	0
EURONET WORLDWIDE INC	COM	298736109	444,947	4,484	SH		SOLE		4,484	0	0
EUROSEAS LTD	SHS	Y23592135	337,847	6,916	SH		SOLE		6,916	0	0
EVENTBRITE INC	COM CL A	29975E109	78,400	28,718	SH		SOLE		28,718	0	0
EVERCORE INC	CLASS A	29977A105	620,936	2,451	SH		SOLE		2,451	0	0
EVEREST GROUP LTD	COM	G3223R108	789,537	2,015	SH		SOLE		2,015	0	0
EVERQUOTE INC	COM CL A	30041R108	616,946	29,253	SH		SOLE		29,253	0	0
EVERSOURCE ENERGY	COM	30040W108	412,859	6,067	SH		SOLE		6,067	0	0
EXELON CORP	COM	30161N101	315,236	7,774	SH		SOLE		7,774	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	543,825	3,674	SH		SOLE		3,674	0	0
EXPONENT INC	COM	30214U102	708,972	6,150	SH		SOLE		6,150	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	312,288	18,188	SH		SOLE		18,188	0	0
FACTSET RESH SYS INC	COM	303075105	689,315	1,499	SH		SOLE		1,499	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	506,704	32,481	SH		SOLE		32,481	0	0
FLEX LNG LTD	SHS	G35947202	393,760	15,478	SH		SOLE		15,478	0	0
FLEX LTD	ORD	Y2573F102	791,656	23,681	SH		SOLE		23,681	0	0
FLOWERS FOODS INC	COM	343498101	279,239	12,104	SH		SOLE		12,104	0	0
FLOWSERVE CORP	COM	34354P105	549,465	10,630	SH		SOLE		10,630	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	246,381	10,849	SH		SOLE		10,849	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	513,711	2,165	SH		SOLE		2,165	0	0
FOOT LOCKER INC	COM	344849104	352,794	13,653	SH		SOLE		13,653	0	0
FORD MTR CO	COM	345370860	598,488	56,675	SH		SOLE		56,675	0	0
FORRESTER RESH INC	COM	346563109	272,761	15,145	SH		SOLE		15,145	0	0
FORTINET INC	COM	34959E109	324,857	4,189	SH		SOLE		4,189	0	0
FORTIVE CORP	COM	34959J108	250,208	3,170	SH		SOLE		3,170	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	819,499	27,742	SH		SOLE		27,742	0	0
FRESHPET INC	COM	358039105	962,314	7,036	SH		SOLE		7,036	0	0
FRESHWORKS INC	CLASS A COM	358054104	690,820	60,176	SH		SOLE		60,176	0	0
FULGENT GENETICS INC	COM	359664109	507,895	23,373	SH		SOLE		23,373	0	0
FUNKO INC	COM CL A	361008105	386,103	31,596	SH		SOLE		31,596	0	0
GANNETT CO INC	COM	36472T109	128,490	22,863	SH		SOLE		22,863	0	0
GAP INC	COM	364760108	750,339	34,029	SH		SOLE		34,029	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	660,972	33,896	SH		SOLE		33,896	0	0
GENERAL MTRS CO	COM	37045V100	603,726	13,464	SH		SOLE		13,464	0	0
GENPACT LIMITED	SHS	G3922B107	552,273	14,085	SH		SOLE		14,085	0	0
GENTEX CORP	COM	371901109	206,731	6,963	SH		SOLE		6,963	0	0
GENTHERM INC	COM	37253A103	521,313	11,199	SH		SOLE		11,199	0	0
GENWORTH FINL INC	COM SHS	37247D106	171,935	25,100	SH		SOLE		25,100	0	0
GEOPARK LTD	USD SHS	G38327105	259,261	32,943	SH		SOLE		32,943	0	0
GITLAB INC	CLASS A COM	37637K108	607,090	11,779	SH		SOLE		11,779	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	494,251	18,546	SH		SOLE		18,546	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	339,911	8,445	SH		SOLE		8,445	0	0
GLOBUS MED INC	CL A	379577208	388,748	5,434	SH		SOLE		5,434	0	0
GOGO INC	COM	38046C109	349,616	48,693	SH		SOLE		48,693	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	989,906	73,984	SH		SOLE		73,984	0	0
GOODRX HLDGS INC	COM CL A	38246G108	17,486,898	2,519,726	SH		SOLE		2,519,726	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	306,148	34,593	SH		SOLE		34,593	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	271,397	43,285	SH		SOLE		43,285	0	0
GRANITE CONSTR INC	COM	387328107	658,420	8,305	SH		SOLE		8,305	0	0
GREENBRIER COS INC	COM	393657101	642,130	12,618	SH		SOLE		12,618	0	0
GRINDR INC	COM	39854F101	719,522	60,312	SH		SOLE		60,312	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	332,630	6,833	SH		SOLE		6,833	0	0
HACKETT GROUP INC	COM	404609109	270,870	10,311	SH		SOLE		10,311	0	0
HAEMONETICS CORP MASS	COM	405024100	515,718	6,416	SH		SOLE		6,416	0	0
HALLIBURTON CO	COM	406216101	600,638	20,676	SH		SOLE		20,676	0	0
HAMILTON LANE INC	CL A	407497106	290,304	1,724	SH		SOLE		1,724	0	0
HARLEY DAVIDSON INC	COM	412822108	878,946	22,812	SH		SOLE		22,812	0	0
HASBRO INC	COM	418056107	686,317	9,490	SH		SOLE		9,490	0	0
HAVERTY FURNITURE COS INC	COM	419596101	675,735	24,599	SH		SOLE		24,599	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	493,167	50,947	SH		SOLE		50,947	0	0
HAYWARD HLDGS INC	COM	421298100	400,573	26,113	SH		SOLE		26,113	0	0
HEALTHEQUITY INC	COM	42226A107	424,229	5,183	SH		SOLE		5,183	0	0
HELMERICH & PAYNE INC	COM	423452101	618,743	20,340	SH		SOLE		20,340	0	0
HENRY JACK & ASSOC INC	COM	426281101	493,429	2,795	SH		SOLE		2,795	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	435,408	12,345	SH		SOLE		12,345	0	0
HEXCEL CORP NEW	COM	428291108	431,079	6,972	SH		SOLE		6,972	0	0
HILLENBRAND INC	COM	431571108	884,235	31,807	SH		SOLE		31,807	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	190,597	18,049	SH		SOLE		18,049	0	0
HNI CORP	COM	404251100	1,061,133	19,709	SH		SOLE		19,709	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	221,793	6,346	SH		SOLE		6,346	0	0
HUMANA INC	COM	444859102	407,644	1,287	SH		SOLE		1,287	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	824,866	3,120	SH		SOLE		3,120	0	0
HUNTSMAN CORP	COM	447011107	324,691	13,417	SH		SOLE		13,417	0	0
ICHOR HOLDINGS	SHS	G4740B105	661,616	20,799	SH		SOLE		20,799	0	0
ICON PLC	SHS	G4705A100	248,810	866	SH		SOLE		866	0	0
INDIVIOR PLC	ORD	G4766E116	1,250,701	128,277	SH		SOLE		128,277	0	0
INMODE LTD	SHS	M5425M103	276,794	16,330	SH		SOLE		16,330	0	0
INSPERITY INC	COM	45778Q107	935,880	10,635	SH		SOLE		10,635	0	0
INTAPP INC	COM	45827U109	231,976	4,850	SH		SOLE		4,850	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	441,604	24,304	SH		SOLE		24,304	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	220,265	20,376	SH		SOLE		20,376	0	0
INTERFACE INC	COM	458665304	680,890	35,893	SH		SOLE		35,893	0	0
INTUIT	COM	461202103	312,984	504	SH		SOLE		504	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,077,705	151,137	SH		SOLE		151,137	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	271,347	3,655	SH		SOLE		3,655	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	28,513,215	252,374	SH		SOLE		252,374	0	0
JABIL INC	COM	466313103	924,129	7,712	SH		SOLE		7,712	0	0
JACK IN THE BOX INC	COM	466367109	327,921	7,046	SH		SOLE		7,046	0	0
JAMF HLDG CORP	COM	47074L105	396,378	22,846	SH		SOLE		22,846	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	552,167	14,504	SH		SOLE		14,504	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	517,636	8,410	SH		SOLE		8,410	0	0
KENNAMETAL INC	COM	489170100	671,405	25,893	SH		SOLE		25,893	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	689,907	62,435	SH		SOLE		62,435	0	0
KIMBERLY-CLARK CORP	COM	494368103	423,994	2,980	SH		SOLE		2,980	0	0
KONTOOR BRANDS INC	COM	50050N103	617,030	7,545	SH		SOLE		7,545	0	0
KORN FERRY	COM NEW	500643200	1,343,034	17,850	SH		SOLE		17,850	0	0
KRAFT HEINZ CO	COM	500754106	724,319	20,630	SH		SOLE		20,630	0	0
KULICKE & SOFFA INDS INC	COM	501242101	546,163	12,102	SH		SOLE		12,102	0	0
LAM RESEARCH CORP	COM	512807108	546,774	670	SH		SOLE		670	0	0
LANDS END INC NEW	COM	51509F105	657,987	38,100	SH		SOLE		38,100	0	0
LANDSTAR SYS INC	COM	515098101	523,170	2,770	SH		SOLE		2,770	0	0
LAUDER ESTEE COS INC	CL A	518439104	458,076	4,595	SH		SOLE		4,595	0	0
LEAR CORP	COM NEW	521865204	948,186	8,687	SH		SOLE		8,687	0	0
LEIDOS HOLDINGS INC	COM	525327102	325,022	1,994	SH		SOLE		1,994	0	0
LEMAITRE VASCULAR INC	COM	525558201	219,964	2,368	SH		SOLE		2,368	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	618,314	25,320	SH		SOLE		25,320	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	456,310	4,559	SH		SOLE		4,559	0	0
LIGHT & WONDER INC	COM	80874P109	679,296	7,487	SH		SOLE		7,487	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	524,407	2,731	SH		SOLE		2,731	0	0
LINCOLN NATL CORP IND	COM	534187109	828,209	26,284	SH		SOLE		26,284	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	535,635	68,408	SH		SOLE		68,408	0	0
LIQUIDITY SVCS INC	COM	53635B107	744,967	32,674	SH		SOLE		32,674	0	0
LITTELFUSE INC	COM	537008104	341,377	1,287	SH		SOLE		1,287	0	0
LIVANOVA PLC	SHS	G5509L101	533,018	10,145	SH		SOLE		10,145	0	0
LIVERAMP HLDGS INC	COM	53815P108	759,185	30,637	SH		SOLE		30,637	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	220,570	2,300	SH		SOLE		2,300	0	0
M/I HOMES INC	COM	55305B101	1,017,707	5,939	SH		SOLE		5,939	0	0
MADDEN STEVEN LTD	COM	556269108	688,701	14,058	SH		SOLE		14,058	0	0
MAGNITE INC	COM	55955D100	680,187	49,111	SH		SOLE		49,111	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	632,795	25,913	SH		SOLE		25,913	0	0
MANPOWERGROUP INC WIS	COM	56418H100	439,870	5,983	SH		SOLE		5,983	0	0
MAPLEBEAR INC	COM	565394103	274,995	6,750	SH		SOLE		6,750	0	0
MARQETA INC	CLASS A COM	57142B104	129,086	26,237	SH		SOLE		26,237	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,454,620	79,900	SH		SOLE		79,900	0	0
MATADOR RES CO	COM	576485205	562,844	11,389	SH		SOLE		11,389	0	0
MATSON INC	COM	57686G105	267,555	1,876	SH		SOLE		1,876	0	0
MAXIMUS INC	COM	577933104	659,945	7,084	SH		SOLE		7,084	0	0
MAXLINEAR INC	COM	57776J100	172,775	11,932	SH		SOLE		11,932	0	0
MEDIAALPHA INC	CL A	58450V104	445,126	24,579	SH		SOLE		24,579	0	0
MEDPACE HLDGS INC	COM	58506Q109	365,511	1,095	SH		SOLE		1,095	0	0
MERCK & CO INC	COM	58933Y105	551,220	4,854	SH		SOLE		4,854	0	0
MERIT MED SYS INC	COM	589889104	617,589	6,249	SH		SOLE		6,249	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	568,369	14,540	SH		SOLE		14,540	0	0
MICROSOFT CORP	COM	594918104	56,845,212	132,106	SH		SOLE		132,106	0	0
MIDDLEBY CORP	COM	596278101	388,868	2,795	SH		SOLE		2,795	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	545,166	20,102	SH		SOLE		20,102	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	307,993	3,988	SH		SOLE		3,988	0	0
MISTER CAR WASH INC	COM	60646V105	272,509	41,860	SH		SOLE		41,860	0	0
MISTRAS GROUP INC	COM	60649T107	512,423	45,068	SH		SOLE		45,068	0	0
MOELIS & CO	CL A	60786M105	331,314	4,836	SH		SOLE		4,836	0	0
MOHAWK INDS INC	COM	608190104	496,501	3,090	SH		SOLE		3,090	0	0
MOLINA HEALTHCARE INC	COM	60855R100	254,285	738	SH		SOLE		738	0	0
MORNINGSTAR INC	COM	617700109	224,341	703	SH		SOLE		703	0	0
MOSAIC CO NEW	COM	61945C103	328,269	12,258	SH		SOLE		12,258	0	0
MOVADO GROUP INC	COM	624580106	280,228	15,066	SH		SOLE		15,066	0	0
MR COOPER GROUP INC	COM	62482R107	437,118	4,742	SH		SOLE		4,742	0	0
MSCI INC	COM	55354G100	25,233,874	43,288	SH		SOLE		43,288	0	0
MUELLER INDS INC	COM	624756102	207,184	2,796	SH		SOLE		2,796	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	465,791	21,465	SH		SOLE		21,465	0	0
MURPHY OIL CORP	COM	626717102	695,314	20,608	SH		SOLE		20,608	0	0
MYERS INDS INC	COM	628464109	229,965	16,640	SH		SOLE		16,640	0	0
NATIONAL BEVERAGE CORP	COM	635017106	355,852	7,581	SH		SOLE		7,581	0	0
NATIONAL FUEL GAS CO	COM	636180101	322,082	5,314	SH		SOLE		5,314	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	506,900	46,462	SH		SOLE		46,462	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	564,009	35,097	SH		SOLE		35,097	0	0
NCINO INC	COM	63947X101	459,161	14,535	SH		SOLE		14,535	0	0
NETAPP INC	COM	64110D104	1,380,842	11,180	SH		SOLE		11,180	0	0
NEW JERSEY RES CORP	COM	646025106	312,889	6,629	SH		SOLE		6,629	0	0
NEWMARK GROUP INC	CL A	65158N102	989,339	63,705	SH		SOLE		63,705	0	0
NEWMARKET CORP	COM	651587107	340,516	617	SH		SOLE		617	0	0
NIKE INC	CL B	654106103	293,046	3,315	SH		SOLE		3,315	0	0
NMI HLDGS INC	COM	629209305	577,237	14,014	SH		SOLE		14,014	0	0
NORTHERN OIL & GAS INC	COM	665531307	497,758	14,057	SH		SOLE		14,057	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	188,053	25,516	SH		SOLE		25,516	0	0
NUCOR CORP	COM	670346105	262,043	1,743	SH		SOLE		1,743	0	0
NUTANIX INC	CL A	67059N108	268,462	4,531	SH		SOLE		4,531	0	0
NV5 GLOBAL INC	COM	62945V109	263,146	2,815	SH		SOLE		2,815	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	263,405	3,749	SH		SOLE		3,749	0	0
OFG BANCORP	COM	67103X102	410,434	9,137	SH		SOLE		9,137	0	0
OKTA INC	CL A	679295105	761,242	10,240	SH		SOLE		10,240	0	0
OLO INC	CL A	68134L109	230,144	46,400	SH		SOLE		46,400	0	0
OLYMPIC STEEL INC	COM	68162K106	373,698	9,582	SH		SOLE		9,582	0	0
ON24 INC	COM	68339B104	476,050	77,786	SH		SOLE		77,786	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	387,435	7,573	SH		SOLE		7,573	0	0
OPTIMIZERX CORP	COM NEW	68401U204	366,708	47,501	SH		SOLE		47,501	0	0
OSHKOSH CORP	COM	688239201	1,087,980	10,857	SH		SOLE		10,857	0	0
OSI SYSTEMS INC	COM	671044105	444,103	2,925	SH		SOLE		2,925	0	0
OVINTIV INC	COM	69047Q102	525,077	13,706	SH		SOLE		13,706	0	0
OWENS CORNING NEW	COM	690742101	613,230	3,474	SH		SOLE		3,474	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	330,900	38,432	SH		SOLE		38,432	0	0
PALOMAR HLDGS INC	COM	69753M105	272,650	2,880	SH		SOLE		2,880	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	493,209	68,217	SH		SOLE		68,217	0	0
PARSONS CORP DEL	COM	70202L102	495,901	4,783	SH		SOLE		4,783	0	0
PATRICK INDS INC	COM	703343103	473,238	3,324	SH		SOLE		3,324	0	0
PATTERSON COS INC	COM	703395103	660,463	30,241	SH		SOLE		30,241	0	0
PAYCOM SOFTWARE INC	COM	70432V102	220,206	1,322	SH		SOLE		1,322	0	0
PAYCOR HCM INC	COM	70435P102	421,883	29,731	SH		SOLE		29,731	0	0
PAYLOCITY HLDG CORP	COM	70438V106	438,160	2,656	SH		SOLE		2,656	0	0
PBF ENERGY INC	CL A	69318G106	337,850	10,916	SH		SOLE		10,916	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	21,403,012	1,591,302	SH		SOLE		1,591,302	0	0
PERION NETWORK LTD	SHS NEW	M78673114	790,553	100,324	SH		SOLE		100,324	0	0
PHILIP MORRIS INTL INC	COM	718172109	358,616	2,954	SH		SOLE		2,954	0	0
PHILLIPS 66	COM	718546104	335,723	2,554	SH		SOLE		2,554	0	0
PHREESIA INC	COM	71944F106	279,041	12,244	SH		SOLE		12,244	0	0
PILGRIMS PRIDE CORP	COM	72147K108	204,370	4,438	SH		SOLE		4,438	0	0
PITNEY BOWES INC	COM	724479100	783,737	109,921	SH		SOLE		109,921	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	718,308	14,996	SH		SOLE		14,996	0	0
POST HLDGS INC	COM	737446104	413,691	3,574	SH		SOLE		3,574	0	0
POWER INTEGRATIONS INC	COM	739276103	600,612	9,367	SH		SOLE		9,367	0	0
PRICE T ROWE GROUP INC	COM	74144T108	445,088	4,086	SH		SOLE		4,086	0	0
PRICESMART INC	COM	741511109	203,109	2,213	SH		SOLE		2,213	0	0
PRIMERICA INC	COM	74164M108	1,350,939	5,095	SH		SOLE		5,095	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	469,998	7,615	SH		SOLE		7,615	0	0
PROGRESS SOFTWARE CORP	COM	743312100	546,034	8,105	SH		SOLE		8,105	0	0
PROGRESSIVE CORP	COM	743315103	25,376,000	100,000	SH		SOLE		100,000	0	0
PUBMATIC INC	COM CL A	74467Q103	580,822	39,060	SH		SOLE		39,060	0	0
PVH CORPORATION	COM	693656100	1,228,916	12,188	SH		SOLE		12,188	0	0
Q2 HLDGS INC	COM	74736L109	294,351	3,690	SH		SOLE		3,690	0	0
QIAGEN NV	SHS NEW	N72482149	262,028	5,750	SH		SOLE		5,750	0	0
QORVO INC	COM	74736K101	1,013,373	9,810	SH		SOLE		9,810	0	0
QUAKER HOUGHTON	COM	747316107	503,617	2,989	SH		SOLE		2,989	0	0
QUALCOMM INC	COM	747525103	459,135	2,700	SH		SOLE		2,700	0	0
QUALYS INC	COM	74758T303	603,248	4,696	SH		SOLE		4,696	0	0
RADIUS RECYCLING INC	CL A	806882106	462,462	24,944	SH		SOLE		24,944	0	0
RADWARE LTD	ORD	M81873107	346,075	15,533	SH		SOLE		15,533	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	16,308,211	2,497,429	SH		SOLE		2,497,429	0	0
RAPID7 INC	COM	753422104	383,104	9,604	SH		SOLE		9,604	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	151,889	17,744	SH		SOLE		17,744	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,080,253	19,843	SH		SOLE		19,843	0	0
REPLIGEN CORP	COM	759916109	353,001	2,372	SH		SOLE		2,372	0	0
RESMED INC	COM	761152107	300,512	1,231	SH		SOLE		1,231	0	0
RESOURCES CONNECTION INC	COM	76122Q105	259,339	26,736	SH		SOLE		26,736	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	486,738	6,749	SH		SOLE		6,749	0	0
RLI CORP	COM	749607107	512,364	3,306	SH		SOLE		3,306	0	0
ROBLOX CORP	CL A	771049103	946,500	21,385	SH		SOLE		21,385	0	0
ROCKET LAB USA INC	COM	773122106	268,558	27,601	SH		SOLE		27,601	0	0
ROSS STORES INC	COM	778296103	307,943	2,046	SH		SOLE		2,046	0	0
RPM INTL INC	COM	749685103	247,082	2,042	SH		SOLE		2,042	0	0
RTX CORPORATION	COM	75513E101	206,699	1,706	SH		SOLE		1,706	0	0
RUSH ENTERPRISES INC	CL A	781846209	568,873	10,768	SH		SOLE		10,768	0	0
RXSIGHT INC	COM	78349D107	243,789	4,932	SH		SOLE		4,932	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	688,730	10,374	SH		SOLE		10,374	0	0
SALESFORCE INC	COM	79466L302	61,872,967	226,053	SH		SOLE		226,053	0	0
SAMSARA INC	COM CL A	79589L106	500,448	10,400	SH		SOLE		10,400	0	0
SCHLUMBERGER LTD	COM STK	806857108	482,803	11,509	SH		SOLE		11,509	0	0
SCHRODINGER INC	COM	80810D103	334,512	18,033	SH		SOLE		18,033	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	240,637	2,197	SH		SOLE		2,197	0	0
SEALED AIR CORP NEW	COM	81211K100	274,247	7,555	SH		SOLE		7,555	0	0
SEI INVTS CO	COM	784117103	768,355	11,105	SH		SOLE		11,105	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	436,703	12,178	SH		SOLE		12,178	0	0
SERVICE CORP INTL	COM	817565104	335,216	4,247	SH		SOLE		4,247	0	0
SERVICENOW INC	COM	81762P102	414,997	464	SH		SOLE		464	0	0
SFL CORPORATION LTD	SHS	G7738W106	336,733	29,104	SH		SOLE		29,104	0	0
SHOE CARNIVAL INC	COM	824889109	1,663,055	37,926	SH		SOLE		37,926	0	0
SHUTTERSTOCK INC	COM	825690100	1,149,065	32,487	SH		SOLE		32,487	0	0
SI-BONE INC	COM	825704109	488,182	34,920	SH		SOLE		34,920	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	211,850	2,054	SH		SOLE		2,054	0	0
SILGAN HLDGS INC	COM	827048109	851,235	16,214	SH		SOLE		16,214	0	0
SIMULATIONS PLUS INC	COM	829214105	681,898	21,296	SH		SOLE		21,296	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	270,628	12,986	SH		SOLE		12,986	0	0
SJW GROUP	COM	784305104	256,846	4,420	SH		SOLE		4,420	0	0
SKECHERS U S A INC	CL A	830566105	234,220	3,500	SH		SOLE		3,500	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	98,627	10,862	SH		SOLE		10,862	0	0
SM ENERGY CO	COM	78454L100	438,151	10,962	SH		SOLE		10,962	0	0
SNAP ON INC	COM	833034101	552,187	1,906	SH		SOLE		1,906	0	0
SNOWFLAKE INC	CL A	833445109	427,164	3,719	SH		SOLE		3,719	0	0
SONOCO PRODS CO	COM	835495102	549,032	10,050	SH		SOLE		10,050	0	0
SONOS INC	COM	83570H108	622,943	50,687	SH		SOLE		50,687	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,026,642	148,192	SH		SOLE		148,192	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	214,636	2,256	SH		SOLE		2,256	0	0
SPIRE INC	COM	84857L101	701,767	10,429	SH		SOLE		10,429	0	0
SPRINKLR INC	CL A	85208T107	681,616	88,178	SH		SOLE		88,178	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	632,941	21,773	SH		SOLE		21,773	0	0
SPS COMM INC	COM	78463M107	601,150	3,096	SH		SOLE		3,096	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	774,233	10,433	SH		SOLE		10,433	0	0
STAGWELL INC	COM CL A	85256A109	391,892	55,825	SH		SOLE		55,825	0	0
STANDARD MTR PRODS INC	COM	853666105	295,546	8,902	SH		SOLE		8,902	0	0
STANLEY BLACK & DECKER INC	COM	854502101	279,069	2,534	SH		SOLE		2,534	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	544,562	22,987	SH		SOLE		22,987	0	0
STEELCASE INC	CL A	858155203	385,288	28,561	SH		SOLE		28,561	0	0
STEPAN CO	COM	858586100	689,688	8,928	SH		SOLE		8,928	0	0
STRATEGIC ED INC	COM	86272C103	391,672	4,232	SH		SOLE		4,232	0	0
STRATTEC SEC CORP	COM	863111100	301,564	7,069	SH		SOLE		7,069	0	0
STURM RUGER & CO INC	COM	864159108	571,224	13,705	SH		SOLE		13,705	0	0
SUNCOKE ENERGY INC	COM	86722A103	757,530	87,273	SH		SOLE		87,273	0	0
SYLVAMO CORP	COMMON STOCK	871332102	369,498	4,304	SH		SOLE		4,304	0	0
SYNAPTICS INC	COM	87157D109	844,226	10,882	SH		SOLE		10,882	0	0
SYNCHRONY FINANCIAL	COM	87165B103	343,573	6,888	SH		SOLE		6,888	0	0
SYSCO CORP	COM	871829107	405,678	5,197	SH		SOLE		5,197	0	0
TALOS ENERGY INC	COM	87484T108	126,798	12,251	SH		SOLE		12,251	0	0
TAPESTRY INC	COM	876030107	214,699	4,570	SH		SOLE		4,570	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	777,497	11,066	SH		SOLE		11,066	0	0
TD SYNNEX CORPORATION	COM	87162W100	488,005	4,064	SH		SOLE		4,064	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	271,397	11,673	SH		SOLE		11,673	0	0
TENABLE HLDGS INC	COM	88025T102	1,430,356	35,300	SH		SOLE		35,300	0	0
TEREX CORP NEW	COM	880779103	253,016	4,782	SH		SOLE		4,782	0	0
TETRA TECH INC NEW	COM	88162G103	475,326	10,079	SH		SOLE		10,079	0	0
TEXAS ROADHOUSE INC	COM	882681109	516,025	2,922	SH		SOLE		2,922	0	0
TEXTRON INC	COM	883203101	517,484	5,842	SH		SOLE		5,842	0	0
THE ODP CORP	COM	88337F105	472,222	15,873	SH		SOLE		15,873	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	736,763	132,750	SH		SOLE		132,750	0	0
THOR INDS INC	COM	885160101	491,098	4,469	SH		SOLE		4,469	0	0
TIMKEN CO	COM	887389104	403,665	4,789	SH		SOLE		4,789	0	0
TJX COS INC NEW	COM	872540109	267,874	2,279	SH		SOLE		2,279	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	597,148	4,827	SH		SOLE		4,827	0	0
TOAST INC	CL A	888787108	200,633	7,087	SH		SOLE		7,087	0	0
TORO CO	COM	891092108	481,005	5,546	SH		SOLE		5,546	0	0
TPG INC	COM CL A	872657101	284,922	4,950	SH		SOLE		4,950	0	0
TRANSCAT INC	COM	893529107	258,327	2,139	SH		SOLE		2,139	0	0
TRANSMEDICS GROUP INC	COM	89377M109	251,514	1,602	SH		SOLE		1,602	0	0
TRANSUNION	COM	89400J107	553,340	5,285	SH		SOLE		5,285	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	601,068	13,044	SH		SOLE		13,044	0	0
TREEHOUSE FOODS INC	COM	89469A104	306,244	7,295	SH		SOLE		7,295	0	0
TRI POINTE HOMES INC	COM	87265H109	783,501	17,292	SH		SOLE		17,292	0	0
TRIMBLE INC	COM	896239100	282,385	4,548	SH		SOLE		4,548	0	0
TRINET GROUP INC	COM	896288107	361,213	3,725	SH		SOLE		3,725	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	583,049	39,853	SH		SOLE		39,853	0	0
TTM TECHNOLOGIES INC	COM	87305R109	440,391	24,131	SH		SOLE		24,131	0	0
TURNING PT BRANDS INC	COM	90041L105	1,062,526	24,624	SH		SOLE		24,624	0	0
TYSON FOODS INC	CL A	902494103	370,463	6,220	SH		SOLE		6,220	0	0
U S PHYSICAL THERAPY	COM	90337L108	564,567	6,671	SH		SOLE		6,671	0	0
UDEMY INC	COM	902685106	246,056	33,072	SH		SOLE		33,072	0	0
UIPATH INC	CL A	90364P105	787,597	61,531	SH		SOLE		61,531	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	269,681	1,978	SH		SOLE		1,978	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	598,396	11,826	SH		SOLE		11,826	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,774,400	80,000	SH		SOLE		80,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	441,302	1,927	SH		SOLE		1,927	0	0
UNUM GROUP	COM	91529Y106	933,030	15,697	SH		SOLE		15,697	0	0
UPBOUND GROUP INC	COM	76009N100	250,994	7,846	SH		SOLE		7,846	0	0
URBAN OUTFITTERS INC	COM	917047102	641,999	16,758	SH		SOLE		16,758	0	0
US FOODS HLDG CORP	COM	912008109	349,136	5,677	SH		SOLE		5,677	0	0
UTZ BRANDS INC	COM CL A	918090101	494,450	27,935	SH		SOLE		27,935	0	0
VALMONT INDS INC	COM	920253101	841,725	2,903	SH		SOLE		2,903	0	0
VALVOLINE INC	COM	92047W101	242,270	5,789	SH		SOLE		5,789	0	0
VAREX IMAGING CORP	COM	92214X106	318,216	26,696	SH		SOLE		26,696	0	0
VARONIS SYS INC	COM	922280102	479,177	8,481	SH		SOLE		8,481	0	0
VEECO INSTRS INC DEL	COM	922417100	744,166	22,462	SH		SOLE		22,462	0	0
VEEVA SYS INC	CL A COM	922475108	1,150,927	5,484	SH		SOLE		5,484	0	0
VERTEX INC	CL A	92538J106	573,529	14,893	SH		SOLE		14,893	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	500,167	2,388	SH		SOLE		2,388	0	0
VISA INC	COM CL A	92826C839	520,480	1,893	SH		SOLE		1,893	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	235,335	12,445	SH		SOLE		12,445	0	0
VISTEON CORP	COM NEW	92839U206	651,823	6,844	SH		SOLE		6,844	0	0
VONTIER CORPORATION	COM	928881101	338,513	10,033	SH		SOLE		10,033	0	0
VTEX	SHS CL A	G9470A102	1,005,561	135,156	SH		SOLE		135,156	0	0
WABASH NATL CORP	COM	929566107	411,242	21,430	SH		SOLE		21,430	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	324,112	10,355	SH		SOLE		10,355	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	339,584	1,639	SH		SOLE		1,639	0	0
WD 40 CO	COM	929236107	260,201	1,009	SH		SOLE		1,009	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	404,134	4,759	SH		SOLE		4,759	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	401,894	31,398	SH		SOLE		31,398	0	0
WESTLAKE CORPORATION	COM	960413102	219,123	1,458	SH		SOLE		1,458	0	0
WEX INC	COM	96208T104	398,277	1,899	SH		SOLE		1,899	0	0
WINGSTOP INC	COM	974155103	220,522	530	SH		SOLE		530	0	0
WINMARK CORP	COM	974250102	227,843	595	SH		SOLE		595	0	0
WINNEBAGO INDS INC	COM	974637100	366,442	6,306	SH		SOLE		6,306	0	0
WISDOMTREE INC	COM	97717P104	272,997	27,327	SH		SOLE		27,327	0	0
WNS HLDGS LTD	COM SHS	G98196101	530,895	10,072	SH		SOLE		10,072	0	0
WORKDAY INC	CL A	98138H101	39,477,348	161,521	SH		SOLE		161,521	0	0
XYLEM INC	COM	98419M100	305,438	2,262	SH		SOLE		2,262	0	0
YELP INC	CL A	985817105	774,987	22,092	SH		SOLE		22,092	0	0
ZIFF DAVIS INC	COM	48123V102	781,139	16,053	SH		SOLE		16,053	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	415,487	16,192	SH		SOLE		16,192	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	269,119	2,493	SH		SOLE		2,493	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	118,897	11,521	SH		SOLE		11,521	0	0
ZUMIEZ INC	COM	989817101	349,810	16,423	SH		SOLE		16,423	0	0