13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 610 holding rows worth $1,106,253,590.
- Accession
- 0000950123-24-005358
- Filer
- CIK 1473429
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 610 entries on the cover page, a total value of $1,106,253,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,253,590 with VALUE read as dollars as filed, 13F file number 028-13931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,629 | $250,873 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,311 | $250,557 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 24,084 | $249,751 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,116 | $249,147 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,349 | $248,980 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 637 | $248,844 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,000 | $248,840 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,933 | $248,337 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,079 | $247,861 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,201 | $247,642 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,208 | $247,304 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,709 | $246,172 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,938 | $245,886 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,491 | $244,539 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,621 | $244,147 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,066 | $243,962 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 553 | $242,457 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,389 | $242,292 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,129 | $240,786 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,927 | $240,363 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,865 | $239,586 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,154 | $238,898 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 22,651 | $237,382 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 910 | $236,982 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,090 | $236,436 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 924 | $236,341 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,435 | $235,988 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,929 | $235,636 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,118 | $235,104 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,346 | $234,739 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,400 | $233,520 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,727 | $231,470 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,786 | $231,325 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,661 | $231,237 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,338 | $230,109 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,599 | $230,080 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,298 | $229,933 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,620 | $228,333 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,905 | $228,169 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,158 | $227,445 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,442 | $226,436 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,813 | $225,509 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,104 | $225,431 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,083 | $225,112 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,143 | $223,805 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,455 | $223,602 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,368 | $223,007 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,707 | $222,402 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,412 | $221,394 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 897 | $221,326 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,078 | $221,260 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,769 | $221,126 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 990 | $220,948 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,397 | $220,948 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,661 | $220,046 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,633 | $217,434 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,533 | $216,949 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,369 | $216,562 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,552 | $216,103 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,255 | $214,112 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,624 | $213,768 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,462 | $213,675 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,352 | $211,758 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,247 | $211,618 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,069 | $210,902 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,139 | $210,124 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 22,612 | $209,613 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 687 | $209,137 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,363 | $208,984 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,854 | $208,673 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,340 | $206,212 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,075 | $205,073 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,253 | $204,917 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,371 | $203,953 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,965 | $203,099 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,207 | $202,201 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,396 | $202,096 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,718 | $201,331 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,211 | $201,170 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21,212 | $199,817 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 32,470 | $195,794 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,722 | $194,468 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,800 | $194,204 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,125 | $193,661 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,563 | $191,649 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,876 | $190,814 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,267 | $189,954 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,227 | $184,176 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,380 | $182,308 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 20,845 | $181,352 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,391 | $178,269 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,184 | $177,937 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,595 | $166,345 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,328 | $162,873 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,858 | $157,237 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,633 | $152,974 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 27,126 | $148,922 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,180 | $145,005 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 11,159 | $144,621 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,952 | $135,914 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 42,329 | $131,643 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,485 | $126,141 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,069 | $119,579 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,321 | $112,870 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 19,642 | $107,933 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 19,262 | $81,671 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,218 | $77,146 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 10,069 | $68,469 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 23,047 | $67,067 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,295 | $41,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005358 | this filing | 2024-05-15 | acceptance time not in the bulk data set |