# EDGAR Filing Document

**Accession Number:** 0001473429
**File Stem:** 0001193125-25-282102
**Filing Date:** 2025-11
**Character Count:** 19158
**Document Hash:** a5e9af78450e15995d56ceb55d6eeafc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-282102.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001193125-25-282102

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Petrus Trust Company, LTA
- **CENTRAL INDEX KEY:** 0001473429

**ORGANIZATION NAME:**
- **EIN:** 800168836
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13931
- **FILM NUMBER:** 251482709

**BUSINESS ADDRESS:**
- **STREET 1:** 3000 TURTLE CREEK BLVD.
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75219
- **BUSINESS PHONE:** (972) 535-1930

**MAIL ADDRESS:**
- **STREET 1:** 3000 TURTLE CREEK BLVD.
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Petrus Trust Company LTA<br>**Address:** 3000 Turtle Creek BLVD.<br>Dallas, TX 75219

**Form 13F File Number:** 028-13931

**CRD Number (if applicable):** 000150508

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jonathan Covin<br>**Title:** Chief Compliance Officer<br>**Phone:** (972) 535-1949

**Signature, Place, and Date of Signing:**

/s/ Jonathan Covin  Dallas, TX  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 164

**Form 13F Information Table Value Total:** $912676223

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 125352 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 261942 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 245108 | 28141 | SH |  | SOLE |  | 28141 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 206645 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 204714 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 258097 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 86416 | 26508 | SH |  | SOLE |  | 26508 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 402466 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5884965 | 24208 | SH |  | SOLE |  | 24208 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23207880 | 95290 | SH |  | SOLE |  | 95290 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 58377295 | 265871 | SH |  | SOLE |  | 265871 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 100066 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 359980 | 35962 | SH |  | SOLE |  | 35962 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 48677806 | 136513 | SH |  | SOLE |  | 136513 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 234039 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 144221 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 115470 | 25267 | SH |  | SOLE |  | 25267 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 227445 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 208709 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 37110576 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 178048 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 126004 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 172135 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 375808 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 198045 | 20935 | SH |  | SOLE |  | 20935 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 213165 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 262351 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 114492 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 172060 | 12049 | SH |  | SOLE |  | 12049 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 238528 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 268158 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 235778 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 63505420 | 220459 | SH |  | SOLE |  | 220459 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 140098 | 15706 | SH |  | SOLE |  | 15706 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 28394470 | 336547 | SH |  | SOLE |  | 336547 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 275475 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 204502 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 132123 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 175702 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 73833 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 295284 | 23269 | SH |  | SOLE |  | 23269 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 254758 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 227511 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 301477 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 224386 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 141202 | 16119 | SH |  | SOLE |  | 16119 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 341255 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 179535 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 341123 | 18661 | SH |  | SOLE |  | 18661 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 124998 | 16556 | SH |  | SOLE |  | 16556 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23501507 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 173938 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 227606 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 159327 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 290875 | 27441 | SH |  | SOLE |  | 27441 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 200149 | 17005 | SH |  | SOLE |  | 17005 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 142103 | 17372 | SH |  | SOLE |  | 17372 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 200574 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 263739 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 361250 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 233873 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 270715 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 211536 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 13106905 | 3098559 | SH |  | SOLE |  | 3098559 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 114900 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 152673 | 19802 | SH |  | SOLE |  | 19802 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 265194 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 210448 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 259241 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 239404 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 134556 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 215018 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 292146 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 157644 | 23115 | SH |  | SOLE |  | 23115 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 109323 | 22871 | SH |  | SOLE |  | 22871 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 288424 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 294756 | 16151 | SH |  | SOLE |  | 16151 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 231575 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 276892 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 22925245 | 120850 | SH |  | SOLE |  | 120850 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 22520173 | 202029 | SH |  | SOLE |  | 202029 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 302395 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 313684 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 380873 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 229482 | 17491 | SH |  | SOLE |  | 17491 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 30024072 | 1849912 | SH |  | SOLE |  | 1849912 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 233340 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 77236 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 4470567 | 121980 | SH |  | SOLE |  | 121980 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 202432 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 247001 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 349821 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 126522 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 152387 | 18382 | SH |  | SOLE |  | 18382 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 140186 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 322208 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 234872 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 168696 | 31950 | SH |  | SOLE |  | 31950 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 397496 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 146021 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 38438473 | 67577 | SH |  | SOLE |  | 67577 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 286078 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 218083 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 185692 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 133250 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 77557833 | 149740 | SH |  | SOLE |  | 149740 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 371539 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 190829 | 10757 | SH |  | SOLE |  | 10757 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 32022351 | 56436 | SH |  | SOLE |  | 56436 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 239788 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 238585 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 76342 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 212714 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 170713 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 154174 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 60558 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 97009 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 380836 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 73111 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 129524 | 21409 | SH |  | SOLE |  | 21409 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 251075 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 143433 | 15937 | SH |  | SOLE |  | 15937 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 271224 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 20990750 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 189169 | 36101 | SH |  | SOLE |  | 36101 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 16108921 | 2866356 | SH |  | SOLE |  | 2866356 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 234470 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 70301 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 207979 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 36051492 | 152116 | SH |  | SOLE |  | 152116 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 36592272 | 136942 | SH |  | SOLE |  | 136942 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 215579 | 30449 | SH |  | SOLE |  | 30449 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 203622 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 241688 | 26414 | SH |  | SOLE |  | 26414 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 255889 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 200033 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 217902 | 22167 | SH |  | SOLE |  | 22167 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 252863 | 16004 | SH |  | SOLE |  | 16004 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 181746561 | 272819 | SH |  | SOLE |  | 272819 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 373756 | 21667 | SH |  | SOLE |  | 21667 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 240926 | 31208 | SH |  | SOLE |  | 31208 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 166748 | 21883 | SH |  | SOLE |  | 21883 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 229130 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20695389 | 74100 | SH |  | SOLE |  | 74100 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 65078 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 130684 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 245177 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 236764 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 237257 | 56760 | SH |  | SOLE |  | 56760 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 175886 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 188178 | 19913 | SH |  | SOLE |  | 19913 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 171367 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 114729 | 36772 | SH |  | SOLE |  | 36772 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 248127 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 220730 | 17394 | SH |  | SOLE |  | 17394 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 145550 | 21436 | SH |  | SOLE |  | 21436 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 208107 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 256529 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 196885 | 21494 | SH |  | SOLE |  | 21494 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 40576486 | 168556 | SH |  | SOLE |  | 168556 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 280052 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 198217 | 24351 | SH |  | SOLE |  | 24351 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 234548 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 279302 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |

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