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
1 800 FLOWERS COM INC	CL A	68243Q106	632,693	77,441	SH		SOLE		77,441	0	0
1STDIBS COM INC	COM	320551104	150,627	42,550	SH		SOLE		42,550	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	229,692	5,793	SH		SOLE		5,793	0	0
ACCO BRANDS CORP	COM	00081T108	131,040	24,960	SH		SOLE		24,960	0	0
ACCOLADE INC	COM	00437E102	298,853	87,384	SH		SOLE		87,384	0	0
ACUITY BRANDS INC	COM	00508Y102	556,800	1,906	SH		SOLE		1,906	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	212,823	35,500	SH		SOLE		35,500	0	0
ADDUS HOMECARE CORP	COM	006739106	212,844	1,698	SH		SOLE		1,698	0	0
ADIENT PLC	ORD SHS	G0084W101	373,150	21,657	SH		SOLE		21,657	0	0
ADOBE INC	COM	00724F101	861,790	1,938	SH		SOLE		1,938	0	0
ADT INC DEL	COM	00090Q103	898,086	129,969	SH		SOLE		129,969	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	481,414	5,299	SH		SOLE		5,299	0	0
ADVANSIX INC	COM	00773T101	547,777	19,227	SH		SOLE		19,227	0	0
AECOM	COM	00766T100	597,231	5,591	SH		SOLE		5,591	0	0
AERCAP HOLDINGS NV	SHS	N00985106	389,212	4,067	SH		SOLE		4,067	0	0
AGNICO EAGLE MINES LTD	COM	008474108	394,648	5,046	SH		SOLE		5,046	0	0
AIRBNB INC	COM CL A	009066101	631,031	4,802	SH		SOLE		4,802	0	0
ALARM COM HLDGS INC	COM	011642105	457,459	7,524	SH		SOLE		7,524	0	0
ALASKA AIR GROUP INC	COM	011659109	567,081	8,758	SH		SOLE		8,758	0	0
ALCOA CORP	COM	013872106	620,952	16,436	SH		SOLE		16,436	0	0
ALERUS FINL CORP	COM	01446U103	290,832	15,116	SH		SOLE		15,116	0	0
ALIGHT INC	COM CL A	01626W101	562,478	81,283	SH		SOLE		81,283	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	436,365	38,788	SH		SOLE		38,788	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,185,094	32,309	SH		SOLE		32,309	0	0
ALLEGION PLC	ORD SHS	G0176J109	974,611	7,458	SH		SOLE		7,458	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	373,780	3,459	SH		SOLE		3,459	0	0
ALLSTATE CORP	COM	020002101	416,041	2,158	SH		SOLE		2,158	0	0
ALLY FINL INC	COM	02005N100	378,609	10,514	SH		SOLE		10,514	0	0
ALPHABET INC	CAP STK CL A	02079K305	619,958	3,275	SH		SOLE		3,275	0	0
ALPHABET INC	CAP STK CL C	02079K107	34,859,280	183,046	SH		SOLE		183,046	0	0
ALTRIA GROUP INC	COM	02209S103	349,454	6,683	SH		SOLE		6,683	0	0
AMAZON COM INC	COM	023135106	65,201,611	297,195	SH		SOLE		297,195	0	0
AMDOCS LTD	SHS	G02602103	204,336	2,400	SH		SOLE		2,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	453,180	6,225	SH		SOLE		6,225	0	0
AMERIPRISE FINL INC	COM	03076C106	1,027,590	1,930	SH		SOLE		1,930	0	0
AMETEK INC	COM	031100100	430,100	2,386	SH		SOLE		2,386	0	0
AMKOR TECHNOLOGY INC	COM	031652100	396,936	15,451	SH		SOLE		15,451	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	482,922	60,975	SH		SOLE		60,975	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	311,418	13,493	SH		SOLE		13,493	0	0
AON PLC	SHS CL A	G0403H108	42,201,300	117,500	SH		SOLE		117,500	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	447,749	2,711	SH		SOLE		2,711	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	721,044	3,011	SH		SOLE		3,011	0	0
APPLIED MATLS INC	COM	038222105	1,163,292	7,153	SH		SOLE		7,153	0	0
ARCBEST CORP	COM	03937C105	606,207	6,496	SH		SOLE		6,496	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	286,868	39,405	SH		SOLE		39,405	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	497,688	40,962	SH		SOLE		40,962	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	466,828	2,637	SH		SOLE		2,637	0	0
ASANA INC	CL A	04342Y104	228,260	11,261	SH		SOLE		11,261	0	0
ASGN INC	COM	00191U102	243,436	2,921	SH		SOLE		2,921	0	0
ASHLAND INC	COM	044186104	467,634	6,544	SH		SOLE		6,544	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	275,824	8,748	SH		SOLE		8,748	0	0
ASTRONICS CORP	COM	046433108	623,238	39,050	SH		SOLE		39,050	0	0
ATMOS ENERGY CORP	COM	049560105	478,810	3,438	SH		SOLE		3,438	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	251,536	6,420	SH		SOLE		6,420	0	0
ATRICURE INC	COM	04963C209	231,034	7,560	SH		SOLE		7,560	0	0
AUTODESK INC	COM	052769106	420,892	1,424	SH		SOLE		1,424	0	0
AUTOLIV INC	COM	052800109	216,936	2,313	SH		SOLE		2,313	0	0
AUTOZONE INC	COM	053332102	41,738,070	13,035	SH		SOLE		13,035	0	0
AVEPOINT INC	COM CL A	053604104	279,333	16,919	SH		SOLE		16,919	0	0
AVIENT CORPORATION	COM	05368V106	647,427	15,845	SH		SOLE		15,845	0	0
AVISTA CORP	COM	05379B107	495,128	13,517	SH		SOLE		13,517	0	0
AXALTA COATING SYS LTD	COM	G0750C108	233,483	6,823	SH		SOLE		6,823	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	473,509	6,777	SH		SOLE		6,777	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	741,522	8,764	SH		SOLE		8,764	0	0
AZENTA INC	COM	114340102	627,600	12,552	SH		SOLE		12,552	0	0
B & G FOODS INC NEW	COM	05508R106	201,877	29,300	SH		SOLE		29,300	0	0
BALCHEM CORP	COM	057665200	323,708	1,986	SH		SOLE		1,986	0	0
BALL CORP	COM	058498106	354,651	6,433	SH		SOLE		6,433	0	0
BANK NEW YORK MELLON CORP	COM	064058100	610,184	7,942	SH		SOLE		7,942	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	363,307	9,940	SH		SOLE		9,940	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	463,114	10,661	SH		SOLE		10,661	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	492,330	17,929	SH		SOLE		17,929	0	0
BECTON DICKINSON & CO	COM	075887109	320,794	1,414	SH		SOLE		1,414	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	311,230	4,131	SH		SOLE		4,131	0	0
BERRY CORP	COM	08579X101	717,922	173,831	SH		SOLE		173,831	0	0
BEST BUY INC	COM	086516101	509,566	5,939	SH		SOLE		5,939	0	0
BGC GROUP INC	CL A	088929104	249,721	27,563	SH		SOLE		27,563	0	0
BILL HOLDINGS INC	COM	090043100	214,825	2,536	SH		SOLE		2,536	0	0
BIO RAD LABS INC	CL A	090572207	538,099	1,638	SH		SOLE		1,638	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	342,479	3,833	SH		SOLE		3,833	0	0
BLOOMIN BRANDS INC	COM	094235108	143,797	11,777	SH		SOLE		11,777	0	0
BOOKING HOLDINGS INC	COM	09857L108	804,884	162	SH		SOLE		162	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	925,739	7,193	SH		SOLE		7,193	0	0
BORGWARNER INC	COM	099724106	381,385	11,997	SH		SOLE		11,997	0	0
BOX INC	CL A	10316T104	419,142	13,264	SH		SOLE		13,264	0	0
BOYD GAMING CORP	COM	103304101	785,608	10,830	SH		SOLE		10,830	0	0
BRADY CORP	CL A	104674106	951,927	12,890	SH		SOLE		12,890	0	0
BRAZE INC	COM CL A	10576N102	461,811	11,027	SH		SOLE		11,027	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	977,586	8,819	SH		SOLE		8,819	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	181,097	10,634	SH		SOLE		10,634	0	0
BRINKS CO	COM	109696104	382,491	4,123	SH		SOLE		4,123	0	0
BROWN & BROWN INC	COM	115236101	262,804	2,576	SH		SOLE		2,576	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	375,088	8,147	SH		SOLE		8,147	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	550,308	7,077	SH		SOLE		7,077	0	0
BW LPG LTD	COM	Y10230103	361,805	31,849	SH		SOLE		31,849	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	696,790	6,744	SH		SOLE		6,744	0	0
CABOT CORP	COM	127055101	323,694	3,545	SH		SOLE		3,545	0	0
CACI INTL INC	CL A	127190304	474,366	1,174	SH		SOLE		1,174	0	0
CAMTEK LTD	ORD	M20791105	265,249	3,284	SH		SOLE		3,284	0	0
CARDINAL HEALTH INC	COM	14149Y108	480,176	4,060	SH		SOLE		4,060	0	0
CARGURUS INC	COM CL A	141788109	1,050,963	28,762	SH		SOLE		28,762	0	0
CARMAX INC	COM	143130102	595,049	7,278	SH		SOLE		7,278	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	243,874	9,151	SH		SOLE		9,151	0	0
CDW CORP	COM	12514G108	437,537	2,514	SH		SOLE		2,514	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	505,412	22,942	SH		SOLE		22,942	0	0
CENCORA INC	COM	03073E105	1,150,586	5,121	SH		SOLE		5,121	0	0
CENTENE CORP DEL	COM	15135B101	599,439	9,895	SH		SOLE		9,895	0	0
CENTURY CMNTYS INC	COM	156504300	264,536	3,606	SH		SOLE		3,606	0	0
CERTARA INC	COM	15687V109	149,760	14,062	SH		SOLE		14,062	0	0
CF INDS HLDGS INC	COM	125269100	209,887	2,460	SH		SOLE		2,460	0	0
CHEESECAKE FACTORY INC	COM	163072101	349,823	7,374	SH		SOLE		7,374	0	0
CHEFS WHSE INC	COM	163086101	622,912	12,630	SH		SOLE		12,630	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	395,791	1,842	SH		SOLE		1,842	0	0
CHEVRON CORP NEW	COM	166764100	305,033	2,106	SH		SOLE		2,106	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	584,717	5,001	SH		SOLE		5,001	0	0
CHURCH & DWIGHT CO INC	COM	171340102	441,667	4,218	SH		SOLE		4,218	0	0
CHURCHILL DOWNS INC	COM	171484108	590,915	4,425	SH		SOLE		4,425	0	0
CIRRUS LOGIC INC	COM	172755100	466,532	4,685	SH		SOLE		4,685	0	0
CIVEO CORP CDA	COM NEW	17878Y207	210,660	9,272	SH		SOLE		9,272	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	746,672	16,278	SH		SOLE		16,278	0	0
CLEAN HARBORS INC	COM	184496107	225,997	982	SH		SOLE		982	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	392,518	14,263	SH		SOLE		14,263	0	0
CLOUDFLARE INC	CL A COM	18915M107	312,164	2,899	SH		SOLE		2,899	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	323,131	3,850	SH		SOLE		3,850	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	574,539	15,428	SH		SOLE		15,428	0	0
COMPASS INC	CL A	20464U100	310,208	53,027	SH		SOLE		53,027	0	0
CONFLUENT INC	CLASS A COM	20717M103	217,053	7,763	SH		SOLE		7,763	0	0
CONOCOPHILLIPS	COM	20825C104	1,087,994	10,971	SH		SOLE		10,971	0	0
CONSOL ENERGY INC NEW	COM	20854L108	256,565	2,405	SH		SOLE		2,405	0	0
CONSOLIDATED EDISON INC	COM	209115104	573,035	6,422	SH		SOLE		6,422	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	301,444	1,364	SH		SOLE		1,364	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	340,483	3,849	SH		SOLE		3,849	0	0
COOPER COS INC	COM	216648501	204,820	2,228	SH		SOLE		2,228	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	250,993	4,981	SH		SOLE		4,981	0	0
CORPAY INC	COM SHS	219948106	68,087,735	201,193	SH		SOLE		201,193	0	0
CORVEL CORP	COM	221006109	252,671	2,271	SH		SOLE		2,271	0	0
COTERRA ENERGY INC	COM	127097103	577,153	22,598	SH		SOLE		22,598	0	0
COTY INC	COM CL A	222070203	430,921	61,914	SH		SOLE		61,914	0	0
COUCHBASE INC	COM	22207T101	205,118	13,157	SH		SOLE		13,157	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	580,532	10,650	SH		SOLE		10,650	0	0
CRANE COMPANY	COMMON STOCK	224408104	269,356	1,775	SH		SOLE		1,775	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	287,524	4,278	SH		SOLE		4,278	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,001,253	68,532	SH		SOLE		68,532	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	265,516	776	SH		SOLE		776	0	0
CROWN HLDGS INC	COM	228368106	785,224	9,496	SH		SOLE		9,496	0	0
CSG SYS INTL INC	COM	126349109	626,813	12,264	SH		SOLE		12,264	0	0
CUMMINS INC	COM	231021106	293,521	842	SH		SOLE		842	0	0
DANAHER CORPORATION	COM	235851102	272,705	1,188	SH		SOLE		1,188	0	0
DANAOS CORPORATION	SHS	Y1968P121	449,113	5,609	SH		SOLE		5,609	0	0
DATADOG INC	CL A COM	23804L103	599,852	4,198	SH		SOLE		4,198	0	0
DAVITA INC	COM	23918K108	271,732	1,817	SH		SOLE		1,817	0	0
DAYFORCE INC	COM	15677J108	347,437	4,783	SH		SOLE		4,783	0	0
DEVON ENERGY CORP NEW	COM	25179M103	643,832	19,671	SH		SOLE		19,671	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	848,088	10,859	SH		SOLE		10,859	0	0
DOLLAR TREE INC	COM	256746108	375,974	5,017	SH		SOLE		5,017	0	0
DONALDSON INC	COM	257651109	680,504	10,104	SH		SOLE		10,104	0	0
DOORDASH INC	CL A	25809K105	1,522,499	9,076	SH		SOLE		9,076	0	0
DORMAN PRODS INC	COM	258278100	480,631	3,710	SH		SOLE		3,710	0	0
DOW INC	COM	260557103	744,532	18,553	SH		SOLE		18,553	0	0
DOXIMITY INC	CL A	26622P107	387,238	7,253	SH		SOLE		7,253	0	0
DROPBOX INC	CL A	26210C104	455,677	15,169	SH		SOLE		15,169	0	0
DUOLINGO INC	CL A COM	26603R106	740,541	2,284	SH		SOLE		2,284	0	0
DUPONT DE NEMOURS INC	COM	26614N102	556,320	7,296	SH		SOLE		7,296	0	0
DYNATRACE INC	COM NEW	268150109	522,412	9,612	SH		SOLE		9,612	0	0
EASTMAN CHEM CO	COM	277432100	235,149	2,575	SH		SOLE		2,575	0	0
EBAY INC.	COM	278642103	275,678	4,450	SH		SOLE		4,450	0	0
EDISON INTL	COM	281020107	695,965	8,717	SH		SOLE		8,717	0	0
ELASTIC N V	ORD SHS	N14506104	628,762	6,346	SH		SOLE		6,346	0	0
ELECTRONIC ARTS INC	COM	285512109	276,507	1,890	SH		SOLE		1,890	0	0
ELEVANCE HEALTH INC	COM	036752103	990,128	2,684	SH		SOLE		2,684	0	0
EMERSON ELEC CO	COM	291011104	230,758	1,862	SH		SOLE		1,862	0	0
EMPLOYERS HLDGS INC	COM	292218104	305,536	5,964	SH		SOLE		5,964	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	375,772	4,069	SH		SOLE		4,069	0	0
ENCORE CAP GROUP INC	COM	292554102	670,834	14,043	SH		SOLE		14,043	0	0
ENERSYS	COM	29275Y102	700,619	7,580	SH		SOLE		7,580	0	0
ENNIS INC	COM	293389102	329,784	15,637	SH		SOLE		15,637	0	0
ENOVA INTL INC	COM	29357K103	502,315	5,239	SH		SOLE		5,239	0	0
ENTEGRIS INC	COM	29362U104	255,773	2,582	SH		SOLE		2,582	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,397,366	809,865	SH		SOLE		809,865	0	0
EOG RES INC	COM	26875P101	350,334	2,858	SH		SOLE		2,858	0	0
EPAM SYS INC	COM	29414B104	259,540	1,110	SH		SOLE		1,110	0	0
EQUITABLE HLDGS INC	COM	29452E101	655,993	13,907	SH		SOLE		13,907	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	536,901	19,100	SH		SOLE		19,100	0	0
EURONET WORLDWIDE INC	COM	298736109	461,135	4,484	SH		SOLE		4,484	0	0
EUROSEAS LTD	SHS	Y23592135	326,524	9,020	SH		SOLE		9,020	0	0
EVENTBRITE INC	COM CL A	29975E109	96,492	28,718	SH		SOLE		28,718	0	0
EVERCORE INC	CLASS A	29977A105	241,155	870	SH		SOLE		870	0	0
EVEREST GROUP LTD	COM	G3223R108	627,781	1,732	SH		SOLE		1,732	0	0
EVERQUOTE INC	COM CL A	30041R108	570,974	28,563	SH		SOLE		28,563	0	0
EVERSOURCE ENERGY	COM	30040W108	827,279	14,405	SH		SOLE		14,405	0	0
EXELON CORP	COM	30161N101	292,613	7,774	SH		SOLE		7,774	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	550,978	12,415	SH		SOLE		12,415	0	0
EXPEDITORS INTL WASH INC	COM	302130109	649,334	5,862	SH		SOLE		5,862	0	0
EXPONENT INC	COM	30214U102	547,965	6,150	SH		SOLE		6,150	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	395,199	31,692	SH		SOLE		31,692	0	0
EXXON MOBIL CORP	COM	30231G102	587,655	5,463	SH		SOLE		5,463	0	0
FASTLY INC	CL A	31188V100	209,153	22,156	SH		SOLE		22,156	0	0
FEDERATED HERMES INC	CL B	314211103	301,624	7,337	SH		SOLE		7,337	0	0
FEDEX CORP	COM	31428X106	225,627	802	SH		SOLE		802	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	800,051	14,251	SH		SOLE		14,251	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	299,099	15,969	SH		SOLE		15,969	0	0
FIRST AMERN FINL CORP	COM	31847R102	308,578	4,942	SH		SOLE		4,942	0	0
FLEX LNG LTD	SHS	G35947202	530,648	23,132	SH		SOLE		23,132	0	0
FLEX LTD	ORD	Y2573F102	790,719	20,597	SH		SOLE		20,597	0	0
FLOWERS FOODS INC	COM	343498101	407,147	19,707	SH		SOLE		19,707	0	0
FLOWSERVE CORP	COM	34354P105	570,886	9,925	SH		SOLE		9,925	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	172,282	10,849	SH		SOLE		10,849	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	482,785	1,868	SH		SOLE		1,868	0	0
FLYWIRE CORPORATION	COM VTG	302492103	259,915	12,605	SH		SOLE		12,605	0	0
FOOT LOCKER INC	COM	344849104	677,432	31,132	SH		SOLE		31,132	0	0
FORD MTR CO	COM	345370860	435,986	44,039	SH		SOLE		44,039	0	0
FORRESTER RESH INC	COM	346563109	249,937	15,950	SH		SOLE		15,950	0	0
FORTINET INC	COM	34959E109	434,041	4,594	SH		SOLE		4,594	0	0
FORTIVE CORP	COM	34959J108	420,900	5,612	SH		SOLE		5,612	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	265,760	6,979	SH		SOLE		6,979	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	756,026	22,765	SH		SOLE		22,765	0	0
FRESHPET INC	COM	358039105	462,696	3,124	SH		SOLE		3,124	0	0
FRESHWORKS INC	CLASS A COM	358054104	201,349	12,452	SH		SOLE		12,452	0	0
FULGENT GENETICS INC	COM	359664109	516,661	27,973	SH		SOLE		27,973	0	0
FUNKO INC	COM CL A	361008105	764,515	57,096	SH		SOLE		57,096	0	0
GANNETT CO INC	COM	36472T109	115,687	22,863	SH		SOLE		22,863	0	0
GAP INC	COM	364760108	331,553	14,031	SH		SOLE		14,031	0	0
GEN DIGITAL INC	COM	668771108	914,985	33,418	SH		SOLE		33,418	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	461,247	33,088	SH		SOLE		33,088	0	0
GENERAC HLDGS INC	COM	368736104	292,114	1,884	SH		SOLE		1,884	0	0
GENERAL DYNAMICS CORP	COM	369550108	452,149	1,716	SH		SOLE		1,716	0	0
GENERAL MTRS CO	COM	37045V100	248,025	4,656	SH		SOLE		4,656	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	334,054	38,619	SH		SOLE		38,619	0	0
GENPACT LIMITED	SHS	G3922B107	604,951	14,085	SH		SOLE		14,085	0	0
GENTEX CORP	COM	371901109	533,344	18,564	SH		SOLE		18,564	0	0
GENTHERM INC	COM	37253A103	879,588	22,031	SH		SOLE		22,031	0	0
GENWORTH FINL INC	COM SHS	37247D106	175,449	25,100	SH		SOLE		25,100	0	0
GEOPARK LTD	USD SHS	G38327105	128,065	13,815	SH		SOLE		13,815	0	0
GITLAB INC	CLASS A COM	37637K108	384,082	6,816	SH		SOLE		6,816	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	338,849	6,214	SH		SOLE		6,214	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	404,859	18,546	SH		SOLE		18,546	0	0
GLOBUS MED INC	CL A	379577208	789,715	9,548	SH		SOLE		9,548	0	0
GMS INC	COM	36251C103	458,591	5,406	SH		SOLE		5,406	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	662,897	73,984	SH		SOLE		73,984	0	0
GOODRX HLDGS INC	COM CL A	38246G108	13,717,914	2,950,089	SH		SOLE		2,950,089	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	178,624	24,706	SH		SOLE		24,706	0	0
GREEN DOT CORP	CL A	39304D102	688,355	64,695	SH		SOLE		64,695	0	0
GREENBRIER COS INC	COM	393657101	392,837	6,441	SH		SOLE		6,441	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	384,796	17,302	SH		SOLE		17,302	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	333,620	1,979	SH		SOLE		1,979	0	0
HAFNIA LTD	SHS	Y2990R101	652,397	117,127	SH		SOLE		117,127	0	0
HALLIBURTON CO	COM	406216101	380,524	13,995	SH		SOLE		13,995	0	0
HARLEY DAVIDSON INC	COM	412822108	203,950	6,769	SH		SOLE		6,769	0	0
HASBRO INC	COM	418056107	1,316,904	23,554	SH		SOLE		23,554	0	0
HAVERTY FURNITURE COS INC	COM	419596101	445,801	20,027	SH		SOLE		20,027	0	0
HAYWARD HLDGS INC	COM	421298100	421,255	27,551	SH		SOLE		27,551	0	0
HCA HEALTHCARE INC	COM	40412C101	510,855	1,702	SH		SOLE		1,702	0	0
HENRY JACK & ASSOC INC	COM	426281101	489,964	2,795	SH		SOLE		2,795	0	0
HENRY SCHEIN INC	COM	806407102	270,295	3,906	SH		SOLE		3,906	0	0
HERC HLDGS INC	COM	42704L104	601,123	3,175	SH		SOLE		3,175	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	680,834	18,386	SH		SOLE		18,386	0	0
HF SINCLAIR CORP	COM	403949100	412,784	11,777	SH		SOLE		11,777	0	0
HILLENBRAND INC	COM	431571108	497,066	16,149	SH		SOLE		16,149	0	0
HOULIHAN LOKEY INC	CL A	441593100	318,319	1,833	SH		SOLE		1,833	0	0
HOWMET AEROSPACE INC	COM	443201108	264,675	2,420	SH		SOLE		2,420	0	0
HUB GROUP INC	CL A	443320106	223,290	5,011	SH		SOLE		5,011	0	0
HUNTSMAN CORP	COM	447011107	779,509	43,234	SH		SOLE		43,234	0	0
HURON CONSULTING GROUP INC	COM	447462102	392,910	3,162	SH		SOLE		3,162	0	0
I3 VERTICALS INC	COM CL A	46571Y107	211,438	9,177	SH		SOLE		9,177	0	0
IAC INC	COM NEW	44891N208	787,348	18,251	SH		SOLE		18,251	0	0
IBEX LTD	SHS NEW	G4690M101	315,624	14,687	SH		SOLE		14,687	0	0
ICF INTL INC	COM	44925C103	986,701	8,277	SH		SOLE		8,277	0	0
ICU MED INC	COM	44930G107	547,595	3,529	SH		SOLE		3,529	0	0
IDEXX LABS INC	COM	45168D104	277,005	670	SH		SOLE		670	0	0
IDT CORP	CL B NEW	448947507	432,432	9,100	SH		SOLE		9,100	0	0
ILLUMINA INC	COM	452327109	330,734	2,475	SH		SOLE		2,475	0	0
INGERSOLL RAND INC	COM	45687V106	296,618	3,279	SH		SOLE		3,279	0	0
INGREDION INC	COM	457187102	823,984	5,990	SH		SOLE		5,990	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	355,762	2,339	SH		SOLE		2,339	0	0
INTAPP INC	COM	45827U109	216,752	3,382	SH		SOLE		3,382	0	0
INTERFACE INC	COM	458665304	570,691	23,437	SH		SOLE		23,437	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	484,641	5,732	SH		SOLE		5,732	0	0
INTUIT	COM	461202103	521,027	829	SH		SOLE		829	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,483,737	151,137	SH		SOLE		151,137	0	0
INVESCO LTD	SHS	G491BT108	423,243	24,213	SH		SOLE		24,213	0	0
IQVIA HLDGS INC	COM	46266C105	240,332	1,223	SH		SOLE		1,223	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	26,963,638	252,374	SH		SOLE		252,374	0	0
JABIL INC	COM	466313103	837,930	5,823	SH		SOLE		5,823	0	0
JAKKS PAC INC	COM NEW	47012E403	343,796	12,213	SH		SOLE		12,213	0	0
JAMF HLDG CORP	COM	47074L105	640,118	45,560	SH		SOLE		45,560	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	220,008	5,173	SH		SOLE		5,173	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	272,466	3,452	SH		SOLE		3,452	0	0
JONES LANG LASALLE INC	COM	48020Q107	833,590	3,293	SH		SOLE		3,293	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	623,726	62,435	SH		SOLE		62,435	0	0
KEURIG DR PEPPER INC	COM	49271V100	291,361	9,071	SH		SOLE		9,071	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	503,414	3,134	SH		SOLE		3,134	0	0
KIMBERLY-CLARK CORP	COM	494368103	498,607	3,805	SH		SOLE		3,805	0	0
KIRBY CORP	COM	497266106	654,056	6,182	SH		SOLE		6,182	0	0
KLA CORP	COM NEW	482480100	512,288	813	SH		SOLE		813	0	0
KLAVIYO INC	COM SER A	49845K101	517,768	12,555	SH		SOLE		12,555	0	0
KONTOOR BRANDS INC	COM	50050N103	888,264	10,400	SH		SOLE		10,400	0	0
KORN FERRY	COM NEW	500643200	619,596	9,186	SH		SOLE		9,186	0	0
KRAFT HEINZ CO	COM	500754106	582,968	18,983	SH		SOLE		18,983	0	0
KROGER CO	COM	501044101	297,189	4,860	SH		SOLE		4,860	0	0
KULICKE & SOFFA INDS INC	COM	501242101	783,561	16,793	SH		SOLE		16,793	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	464,021	13,411	SH		SOLE		13,411	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	948,783	4,512	SH		SOLE		4,512	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	203,178	886	SH		SOLE		886	0	0
LAM RESEARCH CORP	COM NEW	512807306	729,740	10,103	SH		SOLE		10,103	0	0
LANDS END INC NEW	COM	51509F105	414,002	31,507	SH		SOLE		31,507	0	0
LANDSTAR SYS INC	COM	515098101	476,052	2,770	SH		SOLE		2,770	0	0
LANTRONIX INC	COM NEW	516548203	47,920	11,631	SH		SOLE		11,631	0	0
LEAR CORP	COM NEW	521865204	830,993	8,775	SH		SOLE		8,775	0	0
LEGGETT & PLATT INC	COM	524660107	136,781	14,248	SH		SOLE		14,248	0	0
LENNAR CORP	CL A	526057104	497,614	3,649	SH		SOLE		3,649	0	0
LEONARDO DRS INC	COM	52661A108	568,042	17,581	SH		SOLE		17,581	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	460,163	26,599	SH		SOLE		26,599	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	759,794	59,545	SH		SOLE		59,545	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	882,168	39,881	SH		SOLE		39,881	0	0
LIGHT & WONDER INC	COM	80874P109	392,079	4,539	SH		SOLE		4,539	0	0
LINCOLN NATL CORP IND	COM	534187109	453,294	14,295	SH		SOLE		14,295	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	404,817	34,133	SH		SOLE		34,133	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	437,128	51,186	SH		SOLE		51,186	0	0
LIQUIDITY SVCS INC	COM	53635B107	439,370	13,607	SH		SOLE		13,607	0	0
LITTELFUSE INC	COM	537008104	429,590	1,823	SH		SOLE		1,823	0	0
LIVANOVA PLC	SHS	G5509L101	645,052	13,929	SH		SOLE		13,929	0	0
LOCKHEED MARTIN CORP	COM	539830109	371,744	765	SH		SOLE		765	0	0
LOWES COS INC	COM	548661107	461,022	1,868	SH		SOLE		1,868	0	0
LPL FINL HLDGS INC	COM	50212V100	430,667	1,319	SH		SOLE		1,319	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	642,584	8,652	SH		SOLE		8,652	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	464,428	3,575	SH		SOLE		3,575	0	0
MADDEN STEVEN LTD	COM	556269108	688,271	16,187	SH		SOLE		16,187	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	473,772	20,264	SH		SOLE		20,264	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,166,002	20,201	SH		SOLE		20,201	0	0
MAPLEBEAR INC	COM	565394103	230,005	5,553	SH		SOLE		5,553	0	0
MARATHON PETE CORP	COM	56585A102	206,739	1,482	SH		SOLE		1,482	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,324,643	80,378	SH		SOLE		80,378	0	0
MATSON INC	COM	57686G105	482,862	3,581	SH		SOLE		3,581	0	0
MAXIMUS INC	COM	577933104	797,411	10,682	SH		SOLE		10,682	0	0
MCKESSON CORP	COM	58155Q103	865,693	1,519	SH		SOLE		1,519	0	0
MEDIAALPHA INC	CL A	58450V104	193,861	17,171	SH		SOLE		17,171	0	0
MERCK & CO INC	COM	58933Y105	353,651	3,555	SH		SOLE		3,555	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	339,548	16,443	SH		SOLE		16,443	0	0
MERIT MED SYS INC	COM	589889104	455,068	4,705	SH		SOLE		4,705	0	0
METLIFE INC	COM	59156R108	325,882	3,980	SH		SOLE		3,980	0	0
MICROSOFT CORP	COM	594918104	57,672,159	136,826	SH		SOLE		136,826	0	0
MIDDLEBY CORP	COM	596278101	378,583	2,795	SH		SOLE		2,795	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	460,059	18,395	SH		SOLE		18,395	0	0
MISTER CAR WASH INC	COM	60646V105	266,231	36,520	SH		SOLE		36,520	0	0
MITEK SYS INC	COM NEW	606710200	174,262	15,657	SH		SOLE		15,657	0	0
MOLINA HEALTHCARE INC	COM	60855R100	509,629	1,751	SH		SOLE		1,751	0	0
MONDELEZ INTL INC	CL A	609207105	254,390	4,259	SH		SOLE		4,259	0	0
MORNINGSTAR INC	COM	617700109	335,750	997	SH		SOLE		997	0	0
MOVADO GROUP INC	COM	624580106	296,499	15,066	SH		SOLE		15,066	0	0
MSC INDL DIRECT INC	CL A	553530106	205,696	2,754	SH		SOLE		2,754	0	0
MSCI INC	COM	55354G100	30,700,112	51,166	SH		SOLE		51,166	0	0
MUELLER INDS INC	COM	624756102	323,392	4,075	SH		SOLE		4,075	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	606,915	26,974	SH		SOLE		26,974	0	0
MURPHY OIL CORP	COM	626717102	478,653	15,818	SH		SOLE		15,818	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	701,986	45,732	SH		SOLE		45,732	0	0
NCINO INC	COM	63947X101	422,269	12,575	SH		SOLE		12,575	0	0
NEW JERSEY RES CORP	COM	646025106	309,243	6,629	SH		SOLE		6,629	0	0
NEW YORK TIMES CO	CL A	650111107	562,661	10,810	SH		SOLE		10,810	0	0
NEWMARK GROUP INC	CL A	65158N102	487,369	38,046	SH		SOLE		38,046	0	0
NEWMARKET CORP	COM	651587107	325,992	617	SH		SOLE		617	0	0
NEWMONT CORP	COM	651639106	465,101	12,496	SH		SOLE		12,496	0	0
NEWS CORP NEW	CL A	65249B109	396,246	14,388	SH		SOLE		14,388	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	433,944	2,747	SH		SOLE		2,747	0	0
NIKE INC	CL B	654106103	317,057	4,190	SH		SOLE		4,190	0	0
NMI HLDGS INC	COM	629209305	515,155	14,014	SH		SOLE		14,014	0	0
NORTHROP GRUMMAN CORP	COM	666807102	469,290	1,000	SH		SOLE		1,000	0	0
NOV INC	COM	62955J103	366,971	25,135	SH		SOLE		25,135	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	175,805	25,516	SH		SOLE		25,516	0	0
NUTANIX INC	CL A	67059N108	856,704	14,003	SH		SOLE		14,003	0	0
NV5 GLOBAL INC	COM	62945V109	212,138	11,260	SH		SOLE		11,260	0	0
OFG BANCORP	COM	67103X102	386,678	9,137	SH		SOLE		9,137	0	0
O-I GLASS INC	COM	67098H104	286,447	26,425	SH		SOLE		26,425	0	0
OKTA INC	CL A	679295105	784,927	9,961	SH		SOLE		9,961	0	0
OLD REP INTL CORP	COM	680223104	315,541	8,719	SH		SOLE		8,719	0	0
OLO INC	CL A	68134L109	460,178	59,919	SH		SOLE		59,919	0	0
OMNICOM GROUP INC	COM	681919106	360,163	4,186	SH		SOLE		4,186	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	435,093	7,944	SH		SOLE		7,944	0	0
ON24 INC	COM	68339B104	441,922	68,409	SH		SOLE		68,409	0	0
ONTO INNOVATION INC	COM	683344105	787,849	4,727	SH		SOLE		4,727	0	0
ORTHOFIX MED INC	COM	68752M108	253,851	14,539	SH		SOLE		14,539	0	0
OSHKOSH CORP	COM	688239201	816,556	8,589	SH		SOLE		8,589	0	0
OVINTIV INC	COM	69047Q102	487,580	12,039	SH		SOLE		12,039	0	0
OWENS CORNING NEW	COM	690742101	1,348,764	7,919	SH		SOLE		7,919	0	0
P10 INC	COM CL A	69376K106	626,225	49,661	SH		SOLE		49,661	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	365,643	68,217	SH		SOLE		68,217	0	0
PAR TECHNOLOGY CORP	COM	698884103	344,165	4,736	SH		SOLE		4,736	0	0
PARSONS CORP DEL	COM	70202L102	793,073	8,597	SH		SOLE		8,597	0	0
PAYCOR HCM INC	COM	70435P102	399,181	21,496	SH		SOLE		21,496	0	0
PAYLOCITY HLDG CORP	COM	70438V106	541,362	2,714	SH		SOLE		2,714	0	0
PBF ENERGY INC	CL A	69318G106	420,393	15,834	SH		SOLE		15,834	0	0
PEABODY ENERGY CORP	COM	704551100	287,841	13,746	SH		SOLE		13,746	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	497,287	37,903	SH		SOLE		37,903	0	0
PENTAIR PLC	SHS	G7S00T104	283,000	2,812	SH		SOLE		2,812	0	0
PENUMBRA INC	COM	70975L107	812,182	3,420	SH		SOLE		3,420	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	402,881	4,765	SH		SOLE		4,765	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	20,244,709	1,584,093	SH		SOLE		1,584,093	0	0
PERION NETWORK LTD	SHS NEW	M78673114	679,590	80,235	SH		SOLE		80,235	0	0
PG&E CORP	COM	69331C108	211,386	10,475	SH		SOLE		10,475	0	0
PHILIP MORRIS INTL INC	COM	718172109	519,070	4,313	SH		SOLE		4,313	0	0
PHILLIPS 66	COM	718546104	367,196	3,223	SH		SOLE		3,223	0	0
PITNEY BOWES INC	COM	724479100	795,828	109,921	SH		SOLE		109,921	0	0
PLANET FITNESS INC	CL A	72703H101	254,096	2,570	SH		SOLE		2,570	0	0
POLARIS INC	COM	731068102	267,875	4,649	SH		SOLE		4,649	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	654,126	14,996	SH		SOLE		14,996	0	0
POST HLDGS INC	COM	737446104	409,080	3,574	SH		SOLE		3,574	0	0
PRICE T ROWE GROUP INC	COM	74144T108	470,907	4,164	SH		SOLE		4,164	0	0
PRIMERICA INC	COM	74164M108	481,499	1,774	SH		SOLE		1,774	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	632,982	8,177	SH		SOLE		8,177	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	353,241	4,387	SH		SOLE		4,387	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	358,840	4,789	SH		SOLE		4,789	0	0
PROGRESS SOFTWARE CORP	COM	743312100	758,020	11,635	SH		SOLE		11,635	0	0
PROGRESSIVE CORP	COM	743315103	23,961,000	100,000	SH		SOLE		100,000	0	0
PRUDENTIAL FINL INC	COM	744320102	246,542	2,080	SH		SOLE		2,080	0	0
PTC INC	COM	69370C100	795,238	4,325	SH		SOLE		4,325	0	0
PVH CORPORATION	COM	693656100	203,252	1,922	SH		SOLE		1,922	0	0
QIAGEN NV	SHS NEW	N72482149	256,048	5,750	SH		SOLE		5,750	0	0
QORVO INC	COM	74736K101	536,223	7,668	SH		SOLE		7,668	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	257,374	36,926	SH		SOLE		36,926	0	0
QUINSTREET INC	COM	74874Q100	425,180	18,430	SH		SOLE		18,430	0	0
RADWARE LTD	ORD	M81873107	429,174	19,049	SH		SOLE		19,049	0	0
RALPH LAUREN CORP	CL A	751212101	572,137	2,477	SH		SOLE		2,477	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	17,182,312	2,497,429	SH		SOLE		2,497,429	0	0
RAPID7 INC	COM	753422104	292,070	7,260	SH		SOLE		7,260	0	0
RAYMOND JAMES FINL INC	COM	754730109	632,970	4,075	SH		SOLE		4,075	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	449,023	54,427	SH		SOLE		54,427	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	264,047	1,236	SH		SOLE		1,236	0	0
REMITLY GLOBAL INC	COM	75960P104	395,697	17,532	SH		SOLE		17,532	0	0
RESOURCES CONNECTION INC	COM	76122Q105	251,285	29,459	SH		SOLE		29,459	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	252,051	3,867	SH		SOLE		3,867	0	0
REVVITY INC	COM	714046109	559,389	5,012	SH		SOLE		5,012	0	0
ROBLOX CORP	CL A	771049103	1,180,460	20,402	SH		SOLE		20,402	0	0
ROSS STORES INC	COM	778296103	395,269	2,613	SH		SOLE		2,613	0	0
ROYAL GOLD INC	COM	780287108	380,124	2,883	SH		SOLE		2,883	0	0
RUSH ENTERPRISES INC	CL A	781846209	469,441	8,568	SH		SOLE		8,568	0	0
RXSIGHT INC	COM	78349D107	643,353	18,713	SH		SOLE		18,713	0	0
SALESFORCE INC	COM	79466L302	50,985,325	152,500	SH		SOLE		152,500	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	563,934	53,965	SH		SOLE		53,965	0	0
SAMSARA INC	COM CL A	79589L106	360,661	8,255	SH		SOLE		8,255	0	0
SCHLUMBERGER LTD	COM STK	806857108	293,799	7,663	SH		SOLE		7,663	0	0
SCHOLASTIC CORP	COM	807066105	465,549	21,826	SH		SOLE		21,826	0	0
SCHRODINGER INC	COM	80810D103	347,857	18,033	SH		SOLE		18,033	0	0
SCHWAB CHARLES CORP	COM	808513105	451,905	6,106	SH		SOLE		6,106	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,191,463	10,659	SH		SOLE		10,659	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	234,189	4,713	SH		SOLE		4,713	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	260,743	3,021	SH		SOLE		3,021	0	0
SEALED AIR CORP NEW	COM	81211K100	277,812	8,212	SH		SOLE		8,212	0	0
SEI INVTS CO	COM	784117103	783,972	9,505	SH		SOLE		9,505	0	0
SELECT MED HLDGS CORP	COM	81619Q105	428,668	22,741	SH		SOLE		22,741	0	0
SELECTIVE INS GROUP INC	COM	816300107	497,807	5,323	SH		SOLE		5,323	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	352,539	29,675	SH		SOLE		29,675	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	937,244	34,206	SH		SOLE		34,206	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	238,650	3,349	SH		SOLE		3,349	0	0
SERVICE CORP INTL	COM	817565104	232,436	2,912	SH		SOLE		2,912	0	0
SERVICENOW INC	COM	81762P102	568,224	536	SH		SOLE		536	0	0
SFL CORPORATION LTD	SHS	G7738W106	297,443	29,104	SH		SOLE		29,104	0	0
SHUTTERSTOCK INC	COM	825690100	276,367	9,106	SH		SOLE		9,106	0	0
SI-BONE INC	COM	825704109	424,259	30,261	SH		SOLE		30,261	0	0
SILGAN HLDGS INC	COM	827048109	587,488	11,287	SH		SOLE		11,287	0	0
SINCLAIR INC	CL A	829242106	467,721	28,979	SH		SOLE		28,979	0	0
SITIME CORP	COM	82982T106	230,620	1,075	SH		SOLE		1,075	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	453,511	23,645	SH		SOLE		23,645	0	0
SJW GROUP	COM	784305104	217,552	4,420	SH		SOLE		4,420	0	0
SKECHERS U S A INC	CL A	830566105	359,801	5,351	SH		SOLE		5,351	0	0
SKYWEST INC	COM	830879102	322,218	3,218	SH		SOLE		3,218	0	0
SM ENERGY CO	COM	78454L100	305,041	7,870	SH		SOLE		7,870	0	0
SNAP ON INC	COM	833034101	292,632	862	SH		SOLE		862	0	0
SONOCO PRODS CO	COM	835495102	470,230	9,626	SH		SOLE		9,626	0	0
SOUTHERN COPPER CORP	COM	84265V105	282,138	3,096	SH		SOLE		3,096	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86,852,367	148,192	SH		SOLE		148,192	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	461,991	5,468	SH		SOLE		5,468	0	0
SPIRE INC	COM	84857L101	235,167	3,467	SH		SOLE		3,467	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	309,068	17,824	SH		SOLE		17,824	0	0
SPRINKLR INC	CL A	85208T107	273,349	32,349	SH		SOLE		32,349	0	0
ST JOE CO	COM	790148100	236,871	5,272	SH		SOLE		5,272	0	0
STAGWELL INC	COM CL A	85256A109	182,700	27,766	SH		SOLE		27,766	0	0
STANLEY BLACK & DECKER INC	COM	854502101	503,338	6,269	SH		SOLE		6,269	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	476,546	31,876	SH		SOLE		31,876	0	0
STATE STR CORP	COM	857477103	985,819	10,044	SH		SOLE		10,044	0	0
STEELCASE INC	CL A	858155203	337,591	28,561	SH		SOLE		28,561	0	0
STEPAN CO	COM	858586100	577,642	8,928	SH		SOLE		8,928	0	0
STEWART INFORMATION SVCS COR	COM	860372101	420,665	6,233	SH		SOLE		6,233	0	0
STITCH FIX INC	COM CL A	860897107	111,004	25,755	SH		SOLE		25,755	0	0
STRATEGIC ED INC	COM	86272C103	412,543	4,416	SH		SOLE		4,416	0	0
STRATTEC SEC CORP	COM	863111100	213,704	5,187	SH		SOLE		5,187	0	0
STURM RUGER & CO INC	COM	864159108	484,746	13,705	SH		SOLE		13,705	0	0
SUNCOKE ENERGY INC	COM	86722A103	452,289	42,270	SH		SOLE		42,270	0	0
SYNAPTICS INC	COM	87157D109	228,884	2,999	SH		SOLE		2,999	0	0
SYNCHRONY FINANCIAL	COM	87165B103	714,155	10,987	SH		SOLE		10,987	0	0
TAPESTRY INC	COM	876030107	304,438	4,660	SH		SOLE		4,660	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,414,135	23,103	SH		SOLE		23,103	0	0
TD SYNNEX CORPORATION	COM	87162W100	739,450	6,305	SH		SOLE		6,305	0	0
TECHNIPFMC PLC	COM	G87110105	671,755	23,212	SH		SOLE		23,212	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	281,912	7,085	SH		SOLE		7,085	0	0
TELEFLEX INCORPORATED	COM	879369106	304,702	1,712	SH		SOLE		1,712	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,012,257	17,856	SH		SOLE		17,856	0	0
TENABLE HLDGS INC	COM	88025T102	1,133,160	28,775	SH		SOLE		28,775	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	256,626	2,033	SH		SOLE		2,033	0	0
TENNANT CO	COM	880345103	514,128	6,306	SH		SOLE		6,306	0	0
TERADATA CORP DEL	COM	88076W103	420,432	13,497	SH		SOLE		13,497	0	0
TEXTRON INC	COM	883203101	729,944	9,543	SH		SOLE		9,543	0	0
THE CAMPBELLS COMPANY	COM	134429109	829,182	19,799	SH		SOLE		19,799	0	0
THE CIGNA GROUP	COM	125523100	458,669	1,661	SH		SOLE		1,661	0	0
THE ODP CORP	COM	88337F105	360,952	15,873	SH		SOLE		15,873	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	467,213	101,568	SH		SOLE		101,568	0	0
THE REALREAL INC	COM	88339P101	208,446	19,071	SH		SOLE		19,071	0	0
THE TRADE DESK INC	COM CL A	88339J105	403,716	3,435	SH		SOLE		3,435	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	282,485	543	SH		SOLE		543	0	0
THOR INDS INC	COM	885160101	328,094	3,428	SH		SOLE		3,428	0	0
TIMKEN CO	COM	887389104	592,442	8,301	SH		SOLE		8,301	0	0
TJX COS INC NEW	COM	872540109	275,326	2,279	SH		SOLE		2,279	0	0
TORO CO	COM	891092108	871,568	10,881	SH		SOLE		10,881	0	0
TRACTOR SUPPLY CO	COM	892356106	284,932	5,370	SH		SOLE		5,370	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	412,195	1,116	SH		SOLE		1,116	0	0
TRANSDIGM GROUP INC	COM	893641100	504,377	398	SH		SOLE		398	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	137,895	36,772	SH		SOLE		36,772	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	353,100	6,999	SH		SOLE		6,999	0	0
TRI POINTE HOMES INC	COM	87265H109	655,943	18,090	SH		SOLE		18,090	0	0
TRIMBLE INC	COM	896239100	201,381	2,850	SH		SOLE		2,850	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	296,370	29,431	SH		SOLE		29,431	0	0
TURNING PT BRANDS INC	COM	90041L105	481,221	8,007	SH		SOLE		8,007	0	0
TWILIO INC	CL A	90138F102	558,990	5,172	SH		SOLE		5,172	0	0
TYSON FOODS INC	CL A	902494103	470,836	8,197	SH		SOLE		8,197	0	0
U HAUL HOLDING COMPANY	COM	023586100	472,368	6,837	SH		SOLE		6,837	0	0
UBER TECHNOLOGIES INC	COM	90353T100	253,103	4,196	SH		SOLE		4,196	0	0
UDEMY INC	COM	902685106	177,850	21,610	SH		SOLE		21,610	0	0
UNION PAC CORP	COM	907818108	353,006	1,548	SH		SOLE		1,548	0	0
UNISYS CORP	COM NEW	909214306	130,930	20,684	SH		SOLE		20,684	0	0
UNITED NAT FOODS INC	COM	911163103	557,206	20,403	SH		SOLE		20,403	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	669,591	5,310	SH		SOLE		5,310	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	59,944,410	118,500	SH		SOLE		118,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	864,042	5,910	SH		SOLE		5,910	0	0
UNIVERSAL ELECTRS INC	COM	913483103	136,169	12,379	SH		SOLE		12,379	0	0
UNUM GROUP	COM	91529Y106	437,961	5,997	SH		SOLE		5,997	0	0
UPWORK INC	COM	91688F104	323,910	19,811	SH		SOLE		19,811	0	0
US FOODS HLDG CORP	COM	912008109	719,191	10,661	SH		SOLE		10,661	0	0
UTZ BRANDS INC	COM CL A	918090101	437,462	27,935	SH		SOLE		27,935	0	0
V2X INC	COM	92242T101	613,755	12,832	SH		SOLE		12,832	0	0
VALERO ENERGY CORP	COM	91913Y100	508,871	4,151	SH		SOLE		4,151	0	0
VALMONT INDS INC	COM	920253101	652,900	2,129	SH		SOLE		2,129	0	0
VALVOLINE INC	COM	92047W101	619,944	17,135	SH		SOLE		17,135	0	0
VAREX IMAGING CORP	COM	92214X106	296,571	20,327	SH		SOLE		20,327	0	0
VARONIS SYS INC	COM	922280102	680,445	15,315	SH		SOLE		15,315	0	0
VEECO INSTRS INC DEL	COM	922417100	499,043	18,621	SH		SOLE		18,621	0	0
VEEVA SYS INC	CL A COM	922475108	1,231,645	5,858	SH		SOLE		5,858	0	0
VERTEX INC	CL A	92538J106	252,932	4,741	SH		SOLE		4,741	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	369,450	19,455	SH		SOLE		19,455	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	326,265	7,877	SH		SOLE		7,877	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	243,712	10,384	SH		SOLE		10,384	0	0
VISTEON CORP	COM NEW	92839U206	420,622	4,741	SH		SOLE		4,741	0	0
VONTIER CORPORATION	COM	928881101	807,811	22,150	SH		SOLE		22,150	0	0
VTEX	SHS CL A	G9470A102	796,069	135,156	SH		SOLE		135,156	0	0
WABASH NATL CORP	COM	929566107	247,186	14,430	SH		SOLE		14,430	0	0
WABTEC	COM	929740108	273,199	1,441	SH		SOLE		1,441	0	0
WALMART INC	COM	931142103	410,641	4,545	SH		SOLE		4,545	0	0
WATERS CORP	COM	941848103	292,332	788	SH		SOLE		788	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	376,918	1,854	SH		SOLE		1,854	0	0
WD 40 CO	COM	929236107	244,864	1,009	SH		SOLE		1,009	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,323,048	83,106	SH		SOLE		83,106	0	0
WESCO INTL INC	COM	95082P105	398,836	2,204	SH		SOLE		2,204	0	0
WESTLAKE CORPORATION	COM	960413102	736,168	6,421	SH		SOLE		6,421	0	0
WILEY JOHN & SONS INC	CL A	968223206	304,877	6,975	SH		SOLE		6,975	0	0
WINNEBAGO INDS INC	COM	974637100	379,373	7,940	SH		SOLE		7,940	0	0
WISDOMTREE INC	COM	97717P104	286,934	27,327	SH		SOLE		27,327	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	379,798	17,108	SH		SOLE		17,108	0	0
WORKDAY INC	CL A	98138H101	38,390,994	148,785	SH		SOLE		148,785	0	0
XP INC	CL A	G98239109	133,632	11,277	SH		SOLE		11,277	0	0
XYLEM INC	COM	98419M100	575,343	4,959	SH		SOLE		4,959	0	0
YELP INC	CL A	985817105	615,137	15,895	SH		SOLE		15,895	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	816,855	2,115	SH		SOLE		2,115	0	0
ZOETIS INC	CL A	98978V103	218,815	1,343	SH		SOLE		1,343	0	0
ZSCALER INC	COM	98980G102	376,155	2,085	SH		SOLE		2,085	0	0
ZUMIEZ INC	COM	989817101	680,803	35,514	SH		SOLE		35,514	0	0