# EDGAR Filing Document

**Accession Number:** 0001473429
**File Stem:** 0000950123-23-002362
**Filing Date:** 2023-2
**Character Count:** 47748
**Document Hash:** f68152bb9a3ab36c3cf5499d9b3fa580
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-002362.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000950123-23-002362

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Petrus Trust Company, LTA
- **CENTRAL INDEX KEY:** 0001473429
- **IRS NUMBER:** 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:** 23624378

**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:** 12-31-2022

**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  02-14-2023<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:** 469

**Form 13F Information Table Value Total:** $787314978

      (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 |
| ABM INDS INC | COM | 000957100 |  | 347276 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 157772 | 28224 | SH |  | SOLE |  | 28224 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 337272 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 290780 | 30673 | SH |  | SOLE |  | 30673 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 472967 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 269941 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 360697 | 22348 | SH |  | SOLE |  | 22348 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 276531 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 282407 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 707150 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 672192 | 103097 | SH |  | SOLE |  | 103097 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 330574 | 28110 | SH |  | SOLE |  | 28110 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 275184 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 51170591 | 576700 | SH |  | SOLE |  | 576700 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 538910 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 668600 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 314983 | 20101 | SH |  | SOLE |  | 20101 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 256217 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 379325 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 455770 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 177787 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 226360 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 356716 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| AMPLITUDE INC | COM - CL A | 03213A104 |  | 142568 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 270321 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| ANYWHERE REAL ESTATE INCWHERE REAL ESTATE INC | COM | 75605Y106 |  | 99115 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 321158 | 38416 | SH |  | SOLE |  | 38416 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 533576 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 103712 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 589737 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 297188 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 170953 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 352226 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 637092 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 300009 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 268252 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 320481 | 17408 | SH |  | SOLE |  | 17408 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 266147 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 644888 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 32902965 | 137750 | SH |  | SOLE |  | 137750 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 39172803 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 360552 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 372752 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 534444 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 349369 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| AZON COM INC | COM | 023135106 |  | 21420000 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 74402 | 20841 | SH |  | SOLE |  | 20841 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 436299 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 234110 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 572870 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 401690 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 229424 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 324907 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 406792 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 244010 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 418519 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 380840 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 331256 | 41407 | SH |  | SOLE |  | 41407 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 320521 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 285138 | 32292 | SH |  | SOLE |  | 32292 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 519305 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 559780 | 8461 | SH |  | SOLE |  | 8461 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 204620 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 235469 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 566036 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 432586 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 434450 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 296362 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 301930 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 491855 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 215335 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 633295 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 250024 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 381857 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 249956 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 575219 | 28561 | SH |  | SOLE |  | 28561 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 247401 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 563803 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 253020 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 242277 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 373845 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 224755 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 631942 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 299163 | 21965 | SH |  | SOLE |  | 21965 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 379161 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 14922000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 223575 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 347967 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 333945 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 240903 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 558598 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 461727 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 211598 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 919105 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 401544 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 803357 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 461937 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 508976 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 444124 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 667585 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 353708 | 42411 | SH |  | SOLE |  | 42411 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 140563 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 212268 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 543763 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 551351 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 305173 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 438018 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 675341 | 19312 | SH |  | SOLE |  | 19312 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 713824 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 241074 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 56858 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 489938 | 24123 | SH |  | SOLE |  | 24123 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 294149 | 15233 | SH |  | SOLE |  | 15233 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 474355 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 329676 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 257010 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 603587 | 24566 | SH |  | SOLE |  | 24566 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 193238 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 132721 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 476635 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 328569 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 182008 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 477490 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 247345 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 265065 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 401611 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 620179 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 651102 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 417857 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 297988 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 137111 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 202648 | 22003 | SH |  | SOLE |  | 22003 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 431671 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 223362 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 217244 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 282020 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 313790 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 631530 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 492672 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 23196960 | 267000 | SH |  | SOLE |  | 267000 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 227137 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 156615 | 22152 | SH |  | SOLE |  | 22152 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 345293 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 507822 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 311547 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 343646 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 564634 | 20675 | SH |  | SOLE |  | 20675 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 434754 | 19426 | SH |  | SOLE |  | 19426 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 579346 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 313453 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 242883 | 19811 | SH |  | SOLE |  | 19811 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 252548 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 213564 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 228149 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 213454 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 781419 | 18843 | SH |  | SOLE |  | 18843 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 266129 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 209118 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 201612 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 329254 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 79633 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 213019 | 17432 | SH |  | SOLE |  | 17432 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 309155 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 183446 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 311373 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 214894 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 220532 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 630000 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 25470816 | 1056004 | SH |  | SOLE |  | 1056004 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 466666 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 567168 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 323037 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 214687 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 236388 | 16473 | SH |  | SOLE |  | 16473 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 343706 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 728597 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 406526 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 305264 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 267290 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 29684375 | 437500 | SH |  | SOLE |  | 437500 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 367160 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 316652 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 32344946 | 176094 | SH |  | SOLE |  | 176094 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 272438 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 244323 | 21008 | SH |  | SOLE |  | 21008 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 583600 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 492612 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 292852 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 497825 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 315291 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 214773 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 209847 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 478892 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 30281211 | 1413029 | SH |  | SOLE |  | 1413029 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 459287 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 504101 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 398987 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 287092 | 18582 | SH |  | SOLE |  | 18582 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 228105 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 353896 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 282615 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 426821 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 11382069 | 2442504 | SH |  | SOLE |  | 2442504 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 102332 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 160505 | 32230 | SH |  | SOLE |  | 32230 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 445328 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 215269 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 528816 | 23767 | SH |  | SOLE |  | 23767 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 141848 | 23840 | SH |  | SOLE |  | 23840 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 220953 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 267944 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 343662 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 327766 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 247662 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 186876 | 15573 | SH |  | SOLE |  | 15573 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 806559 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 483966 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 469856 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 452090 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 508101 | 16982 | SH |  | SOLE |  | 16982 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 299263 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 294924 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 141514 | 22077 | SH |  | SOLE |  | 22077 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 225819 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 270376 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 277673 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 220895 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 505532 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 266941 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 242900 | 9597 | SH |  | SOLE |  | 9597 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 623864 | 14051 | SH |  | SOLE |  | 14051 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 261025 | 35708 | SH |  | SOLE |  | 35708 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 280451 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 389140 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 296533 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 267969 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 244164 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 356004 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 294965 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 433989 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 180621 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 283907 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 326834 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5306819 | 50335 | SH |  | SOLE |  | 50335 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 471194 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 331633 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 426314 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 205183 | 31664 | SH |  | SOLE |  | 31664 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 191624 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 268681 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 168626 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 616536 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 201555 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 106184 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 290508 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 195223 | 18917 | SH |  | SOLE |  | 18917 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 219310 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 647212 | 14518 | SH |  | SOLE |  | 14518 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 652947 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 325847 | 14279 | SH |  | SOLE |  | 14279 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 217113 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 346993 | 36070 | SH |  | SOLE |  | 36070 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 327273 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 645772 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 300273 | 38795 | SH |  | SOLE |  | 38795 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 323670 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 319284 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 249535 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 252115 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 280233 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 389112 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 472961 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 432206 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 324761 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 442765 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 659951 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 330570 | 24094 | SH |  | SOLE |  | 24094 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 332811 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 298323 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 248897 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 408372 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 346770 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 242790 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 458310 | 14680 | SH |  | SOLE |  | 14680 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 142956 | 23397 | SH |  | SOLE |  | 23397 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 442948 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 577795 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 215287 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 217002 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 33482922 | 96290 | SH |  | SOLE |  | 96290 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 286457 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 458397 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 307460 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 131695 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 270117 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 52496598 | 218900 | SH |  | SOLE |  | 218900 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 374384 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 306332 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 256349 | 22061 | SH |  | SOLE |  | 22061 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 245501 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 513492 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 272427 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 323614 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 304140 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 682151 | 11119 | SH |  | SOLE |  | 11119 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 357708 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 362543 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 199610 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 226702 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 522522 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 31080410 | 550583 | SH |  | SOLE |  | 550583 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 284977 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 215326 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 498310 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 130728 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 282391 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 331777 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 435496 | 9151 | SH |  | SOLE |  | 9151 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 208042 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 251816 | 9137 | SH |  | SOLE |  | 9137 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 220991 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 409390 | 47438 | SH |  | SOLE |  | 47438 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 255621 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 255497 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 367997 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 141062 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 535725 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 562702 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 238198 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 288681 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 98622 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 875195 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 226398 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 202943 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 408335 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 868599 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 307307 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 321473 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 24667955 | 2698901 | SH |  | SOLE |  | 2698901 | 0 | 0 |
| PERION NETWORK LTD | M78673 90 4 PERION NETWORK LTD CALL | M78673114 |  | 320070 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 327878 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 238233 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 441478 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 258431 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 400777 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 555500 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 394272 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 312570 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 277825 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29184750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 406110 | 39162 | SH |  | SOLE |  | 39162 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 350323 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 264166 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 203348 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 274959 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 383361 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 321763 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 151575 | 29779 | SH |  | SOLE |  | 29779 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 407719 | 20644 | SH |  | SOLE |  | 20644 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 17443224 | 3023089 | SH |  | SOLE |  | 3023089 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 266503 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 467682 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 300421 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 395741 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 242736 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 418341 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 525116 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 788546 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 283635 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 181248 | 50487 | SH |  | SOLE |  | 50487 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 323404 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 37032387 | 279300 | SH |  | SOLE |  | 279300 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 197471 | 37542 | SH |  | SOLE |  | 37542 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 312146 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 408222 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 481284 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 267955 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 218015 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 405981 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 267906 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 521161 | 56525 | SH |  | SOLE |  | 56525 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 371184 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 344393 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 285224 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 218822 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 447175 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 83644 | 18144 | SH |  | SOLE |  | 18144 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 259839 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 262018 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 335068 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16630351 | 43486 | SH |  | SOLE |  | 43486 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 239588 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 186766 | 22860 | SH |  | SOLE |  | 22860 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 215841 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 289201 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 299732 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 377827 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 211946 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 144715 | 17866 | SH |  | SOLE |  | 17866 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 90632 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 275861 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 418700 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 454030 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 728481 | 18276 | SH |  | SOLE |  | 18276 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 321351 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 517925 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 62902 | 13855 | SH |  | SOLE |  | 13855 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 691444 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 142622 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 390912 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 261709 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 375023 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 234839 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 254314 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 200575 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 143844 | 32841 | SH |  | SOLE |  | 32841 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 725074 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 18837818 | 236656 | SH |  | SOLE |  | 236656 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 427420 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 456369 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 445165 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 559321 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 379170 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 116884 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 426993 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 602784 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 319996 | 41504 | SH |  | SOLE |  | 41504 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 257911 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 151276 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 257763 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 278010 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 401077 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 315095 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 508472 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33278338 | 62768 | SH |  | SOLE |  | 62768 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 296001 | 14224 | SH |  | SOLE |  | 14224 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 288562 | 27640 | SH |  | SOLE |  | 27640 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 247312 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 219497 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 137201 | 30088 | SH |  | SOLE |  | 30088 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 203693 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 297151 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 357711 | 14942 | SH |  | SOLE |  | 14942 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 228244 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 383142 | 36455 | SH |  | SOLE |  | 36455 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 54335 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 277515 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 469122 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 21263000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 465602 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 392772 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 382691 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 447390 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 406596 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 368224 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 307389 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 222668 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 201200 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 355491 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 251582 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 260418 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 285662 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 533130 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 202654 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 338794 | 20633 | SH |  | SOLE |  | 20633 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 249868 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 571585 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 253249 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 114404 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |

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