# EDGAR Filing Document

**Accession Number:** 0001473429
**File Stem:** 0000950123-25-008150
**Filing Date:** 2025-8
**Character Count:** 50359
**Document Hash:** f3aaf05c683f82531bd1093ca30af04a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-008150.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000950123-25-008150

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251215577

**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:** 06-30-2025

**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  08-14-2025<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:** 499

**Form 13F Information Table Value Total:** $963671358

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 314478 | 27157 | SH |  | SOLE |  | 27157 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 336613 | 17396 | SH |  | SOLE |  | 17396 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 208491 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 297242 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 443160 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 177174 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 348506 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 227162 | 63453 | SH |  | SOLE |  | 63453 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 396676 | 24456 | SH |  | SOLE |  | 24456 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 422557 | 36271 | SH |  | SOLE |  | 36271 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 432654 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 566052 | 29088 | SH |  | SOLE |  | 29088 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 492111 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 572564 | 67599 | SH |  | SOLE |  | 67599 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 106339 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 456641 | 19227 | SH |  | SOLE |  | 19227 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 258753 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 275429 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 445853 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 611158 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 415293 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 150035 | 26508 | SH |  | SOLE |  | 26508 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 342398 | 24457 | SH |  | SOLE |  | 24457 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 229124 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 576920 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 314614 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4946600 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24767724 | 139623 | SH |  | SOLE |  | 139623 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 214652 | 19338 | SH |  | SOLE |  | 19338 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 276296 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 70394134 | 320863 | SH |  | SOLE |  | 320863 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 433786 | 47202 | SH |  | SOLE |  | 47202 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 400391 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 140067 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 608560 | 19979 | SH |  | SOLE |  | 19979 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 285555 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 623763 | 77103 | SH |  | SOLE |  | 77103 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 499293 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 42663145 | 119585 | SH |  | SOLE |  | 119585 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 377012 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 242213 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 310905 | 39405 | SH |  | SOLE |  | 39405 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 300363 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 258874 | 26966 | SH |  | SOLE |  | 26966 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 144147 | 16626 | SH |  | SOLE |  | 16626 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 106879 | 25267 | SH |  | SOLE |  | 25267 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 238000 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 315296 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 150793 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 546946 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 686000 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 296022 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 322304 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 207485 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 412935 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 330930 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 34204487 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 199463 | 16296 | SH |  | SOLE |  | 16296 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 389850 | 20189 | SH |  | SOLE |  | 20189 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 210241 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 270156 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 344039 | 81333 | SH |  | SOLE |  | 81333 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 440143 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 531297 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 299091 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 650588 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 533415 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 619856 | 60592 | SH |  | SOLE |  | 60592 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 237961 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 364393 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 355604 | 16509 | SH |  | SOLE |  | 16509 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 419579 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 231423 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 514187 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 347975 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 364722 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 242206 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 637024 | 19027 | SH |  | SOLE |  | 19027 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 314646 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 439852 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 392459 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 267568 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 252625 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 362620 | 21779 | SH |  | SOLE |  | 21779 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 371357 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 425328 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 286775 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 439489 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 279336 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 417936 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 299458 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 715722 | 21384 | SH |  | SOLE |  | 21384 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 271999 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 585280 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 250666 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 606256 | 37891 | SH |  | SOLE |  | 37891 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 289655 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 794876 | 14644 | SH |  | SOLE |  | 14644 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 140236 | 11986 | SH |  | SOLE |  | 11986 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 537280 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 307994 | 26899 | SH |  | SOLE |  | 26899 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 470968 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 492736 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 207481 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 339388 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 472227 | 24544 | SH |  | SOLE |  | 24544 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 351515 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 349637 | 22897 | SH |  | SOLE |  | 22897 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 390199 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 281020 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 452059 | 22084 | SH |  | SOLE |  | 22084 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 274978 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 247503 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 548069 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 484637 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 310685 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 514660 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 334167 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 750211 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 265505 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 68720254 | 207101 | SH |  | SOLE |  | 207101 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 333781 | 36639 | SH |  | SOLE |  | 36639 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 26298599 | 327097 | SH |  | SOLE |  | 327097 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 501900 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 157351 | 33839 | SH |  | SOLE |  | 33839 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 550118 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 542574 | 63090 | SH |  | SOLE |  | 63090 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 241844 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 235177 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 377351 | 22003 | SH |  | SOLE |  | 22003 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 252540 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 364245 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 96576 | 24763 | SH |  | SOLE |  | 24763 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 272825 | 17148 | SH |  | SOLE |  | 17148 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 240977 | 22292 | SH |  | SOLE |  | 22292 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 216955 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 280846 | 24766 | SH |  | SOLE |  | 24766 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 265738 | 32970 | SH |  | SOLE |  | 32970 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 403533 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 359119 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 432576 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 200763 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 438788 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 455106 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 626914 | 41878 | SH |  | SOLE |  | 41878 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 231832 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 327327 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 510065 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 466343 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 344154 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 390472 | 47445 | SH |  | SOLE |  | 47445 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 225181 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 842204 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 485169 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 248545 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 222514 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 210002 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 311945 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 209766 | 21760 | SH |  | SOLE |  | 21760 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 395960 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 231069 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 411475 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 258399 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 16515337 | 532581 | SH |  | SOLE |  | 532581 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 323784 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 247064 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 369327 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 284795 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 659377 | 22489 | SH |  | SOLE |  | 22489 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 604477 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 459467 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 368029 | 20503 | SH |  | SOLE |  | 20503 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 342150 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 764671 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 262865 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 270112 | 16262 | SH |  | SOLE |  | 16262 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 303144 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 595697 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 275580 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 304401 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 398461 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 372718 | 23324 | SH |  | SOLE |  | 23324 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 213693 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 193202 | 16513 | SH |  | SOLE |  | 16513 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 310514 | 31365 | SH |  | SOLE |  | 31365 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 367204 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 251981 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 380498 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 453980 | 30448 | SH |  | SOLE |  | 30448 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 226576 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 413784 | 34801 | SH |  | SOLE |  | 34801 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 81850 | 22863 | SH |  | SOLE |  | 22863 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 316487 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 227175 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 249102 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 346052 | 17575 | SH |  | SOLE |  | 17575 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 789275 | 17934 | SH |  | SOLE |  | 17934 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 697259 | 31708 | SH |  | SOLE |  | 31708 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 298686 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 376172 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 337513 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 264254 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 201350 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 226991 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 207789 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 299068 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 15430824 | 3098559 | SH |  | SOLE |  | 3098559 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 543533 | 52414 | SH |  | SOLE |  | 52414 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 333048 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 497285 | 43055 | SH |  | SOLE |  | 43055 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 762198 | 33577 | SH |  | SOLE |  | 33577 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 417647 | 33627 | SH |  | SOLE |  | 33627 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 242043 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 319620 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 377648 | 82456 | SH |  | SOLE |  | 82456 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 296600 | 31320 | SH |  | SOLE |  | 31320 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 518145 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 226109 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 530601 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 277333 | 73563 | SH |  | SOLE |  | 73563 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 374712 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 436011 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 285333 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 497934 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 652436 | 32508 | SH |  | SOLE |  | 32508 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 133340 | 18675 | SH |  | SOLE |  | 18675 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 324834 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 342075 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 299243 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 280177 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 250726 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 652594 | 62629 | SH |  | SOLE |  | 62629 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 460175 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 656587 | 17584 | SH |  | SOLE |  | 17584 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 637019 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 640663 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 237897 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 445651 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 328146 | 59019 | SH |  | SOLE |  | 59019 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 502990 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 222688 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 515892 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 227901 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 445850 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 353272 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 426028 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 585460 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 251547 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 277064 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 478238 | 19910 | SH |  | SOLE |  | 19910 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 430834 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 20379778 | 112137 | SH |  | SOLE |  | 112137 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 245998 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 275896 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 20538064 | 187374 | SH |  | SOLE |  | 187374 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 440144 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 374914 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 278001 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 657636 | 69152 | SH |  | SOLE |  | 69152 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 202477 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 428481 | 36591 | SH |  | SOLE |  | 36591 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 26183430 | 1251000 | SH |  | SOLE |  | 1251000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 356916 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 622735 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 500342 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 414479 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 467443 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 744537 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 262248 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 292147 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 324351 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 295349 | 47637 | SH |  | SOLE |  | 47637 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 342263 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 272362 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 645085 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 222849 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 520695 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 167098 | 18754 | SH |  | SOLE |  | 18754 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 127092 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 409104 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 254097 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 329629 | 32930 | SH |  | SOLE |  | 32930 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 283156 | 46419 | SH |  | SOLE |  | 46419 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 389407 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 123677 | 23922 | SH |  | SOLE |  | 23922 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 300664 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 180897 | 15501 | SH |  | SOLE |  | 15501 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 275250 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 656302 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 423956 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 559112 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 338223 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 269970 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 174150 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 277609 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 319823 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 243188 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 300659 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 451831 | 26799 | SH |  | SOLE |  | 26799 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 397779 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 205542 | 35256 | SH |  | SOLE |  | 35256 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 431835 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 38438944 | 68404 | SH |  | SOLE |  | 68404 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 678931 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 392843 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 359986 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 239619 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 219661 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 305113 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 74343893 | 149462 | SH |  | SOLE |  | 149462 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 402480 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 344841 | 17757 | SH |  | SOLE |  | 17757 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 379496 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 747630 | 13576 | SH |  | SOLE |  | 13576 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 572038 | 95181 | SH |  | SOLE |  | 95181 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 240931 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 700959 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 324752 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 381552 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 259922 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 204858 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 756571 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 234676 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 270334 | 24137 | SH |  | SOLE |  | 24137 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 32976263 | 57177 | SH |  | SOLE |  | 57177 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 267674 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 431488 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 693025 | 48977 | SH |  | SOLE |  | 48977 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 279336 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 589537 | 123334 | SH |  | SOLE |  | 123334 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 759595 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 160238 | 14384 | SH |  | SOLE |  | 14384 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 307106 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 204665 | 37901 | SH |  | SOLE |  | 37901 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 674118 | 55483 | SH |  | SOLE |  | 55483 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 317194 | 28120 | SH |  | SOLE |  | 28120 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 298408 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 391280 | 23030 | SH |  | SOLE |  | 23030 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 573147 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 232062 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 525113 | 35625 | SH |  | SOLE |  | 35625 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 379364 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 57487 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 312132 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 518269 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 266897 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 332827 | 31728 | SH |  | SOLE |  | 31728 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 789810 | 70835 | SH |  | SOLE |  | 70835 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 328105 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 605088 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 223123 | 21832 | SH |  | SOLE |  | 21832 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 304194 | 19908 | SH |  | SOLE |  | 19908 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 253587 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 599472 | 22596 | SH |  | SOLE |  | 22596 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 329766 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 210157 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 181463 | 26491 | SH |  | SOLE |  | 26491 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 168412 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 306762 | 44202 | SH |  | SOLE |  | 44202 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 238235 | 12026 | SH |  | SOLE |  | 12026 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 286421 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 550471 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 346209 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 509833 | 15596 | SH |  | SOLE |  | 15596 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 388454 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 194044 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 489243 | 18310 | SH |  | SOLE |  | 18310 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 342141 | 18170 | SH |  | SOLE |  | 18170 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 227652 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 112198 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 109807 | 23215 | SH |  | SOLE |  | 23215 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 201206 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 317924 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 729411 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 531146 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 378484 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 20014500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 163268 | 27348 | SH |  | SOLE |  | 27348 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 203690 | 13007 | SH |  | SOLE |  | 13007 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 609254 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 415671 | 8649 | SH |  | SOLE |  | 8649 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 474933 | 84059 | SH |  | SOLE |  | 84059 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 214470 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 490413 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 10232891 | 2866356 | SH |  | SOLE |  | 2866356 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 225772 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 323880 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 224544 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 232204 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 288935 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 74756 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 589688 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 455625 | 21271 | SH |  | SOLE |  | 21271 | 0 | 0 |
| RH | COM | 74967X103 |  | 410908 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 630464 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 376016 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 419596 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 260646 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 166671 | 35237 | SH |  | SOLE |  | 35237 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 776387 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 441338 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 221328 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 311967 | 14463 | SH |  | SOLE |  | 14463 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 34856872 | 127826 | SH |  | SOLE |  | 127826 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 570326 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 26134962 | 85942 | SH |  | SOLE |  | 85942 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 294161 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 426081 | 21177 | SH |  | SOLE |  | 21177 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 497897 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 262484 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 661274 | 73069 | SH |  | SOLE |  | 73069 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 370444 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 580301 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 271413 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 342726 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 897433 | 107735 | SH |  | SOLE |  | 107735 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 557072 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 551918 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 223709 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 330934 | 42211 | SH |  | SOLE |  | 42211 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 592663 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 168894 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 422074 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 289082 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 751565 | 69525 | SH |  | SOLE |  | 69525 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 134283519 | 217340 | SH |  | SOLE |  | 217340 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 550811 | 26342 | SH |  | SOLE |  | 26342 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 201190 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 565862 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 242698 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 281948 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 364959 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 297891 | 28561 | SH |  | SOLE |  | 28561 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 346201 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 257756 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 214811 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 343084 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 128592 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 391412 | 45566 | SH |  | SOLE |  | 45566 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 339929 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 495291 | 58407 | SH |  | SOLE |  | 58407 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 422550 | 22669 | SH |  | SOLE |  | 22669 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 286041 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 387253 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 166013 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 385262 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 712049 | 21079 | SH |  | SOLE |  | 21079 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 440009 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 411203 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 472807 | 15426 | SH |  | SOLE |  | 15426 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 240332 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 478741 | 26406 | SH |  | SOLE |  | 26406 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 319579 | 70860 | SH |  | SOLE |  | 70860 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 174035 | 36333 | SH |  | SOLE |  | 36333 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 293503 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 370590 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 406598 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 338455 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 398518 | 20117 | SH |  | SOLE |  | 20117 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 287361 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 227429 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 437662 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 245072 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 95239 | 36772 | SH |  | SOLE |  | 36772 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 339955 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 417299 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 577245 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 414049 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 313115 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 502104 | 71423 | SH |  | SOLE |  | 71423 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 225845 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 396492 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 270883 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 303580 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 466758 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 137311 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 463545 | 18257 | SH |  | SOLE |  | 18257 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 254200 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 812156 | 80651 | SH |  | SOLE |  | 80651 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 818460 | 21465 | SH |  | SOLE |  | 21465 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 416474 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 178470 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 358260 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 324591 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 359901 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 377261 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 459838 | 55269 | SH |  | SOLE |  | 55269 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 427381 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 254034 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 272257 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 42901680 | 178757 | SH |  | SOLE |  | 178757 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 618240 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 473162 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 378913 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 253538 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 328642 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 224826 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 635537 | 18545 | SH |  | SOLE |  | 18545 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 349699 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |

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