0000950123-23-002362.txt : 20230214
0000950123-23-002362.hdr.sgml : 20230214
20230214105340
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001473429
XXXXXXXX
12-31-2022
12-31-2022
false
Petrus Trust Company, LTA
3000 Turtle Creek BLVD.
Dallas
TX
75219
13F HOLDINGS REPORT
028-13931
000150508
N
Jonathan Covin
Chief Compliance Officer
(972) 535-1949
/s/ Jonathan Covin
Dallas
TX
02-14-2023
0
469
787314978
false
INFORMATION TABLE
2
21180.xml
INFORMATION TABLE FOR FORM 13F
ABM INDS INC
COM
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ACCO BRANDS CORP
COM
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0
ACI WORLDWIDE INC
COM
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SH
SOLE
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0
ADEIA INC
COM
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30673
SH
SOLE
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ADTALEM GLOBAL ED INC
COM
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AES CORP
COM
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AGILON HEALTH INC
COM
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COM
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AIRBNB INC
COM CL A
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0
ALAMO GROUP INC
COM
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0
ALGONQUIN PWR UTILS CORP
COM
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ALIGNMENT HEALTHCARE INC
COM
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ALLISON TRANSMISSION HLDGS I
COM
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ALPHABET INC
CAP STK CL C
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0
ALTAIR ENGR INC
COM CL A
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COM
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AMEDISYS INC
COM
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AMERICAN ELEC PWR CO INC
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AMERICAN FINL GROUP INC OHIO
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AMERICAN PUB ED INC
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AMPLITUDE INC
COM - CL A
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ANALOG DEVICES INC
COM
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ANYWHERE REAL ESTATE INCWHERE REAL ESTATE INC
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ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
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COM
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ARKO CORP
COM
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ARMSTRONG WORLD INDS INC NEW
COM
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ARROW ELECTRS INC
COM
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ARTIVION INC
COM
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ASBURY AUTOMOTIVE GROUP INC
COM
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ASGN INC
COM
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ASHLAND INC
COM
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ASPEN TECHNOLOGY INC
COM
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AT&T INC
COM
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ATRICURE INC
COM
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
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AVERY DENNISON CORP
COM
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AVIAT NETWORKS INC
COM NEW
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AXONICS INC
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AXOS FINANCIAL INC
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AZON COM INC
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BAXTER INTL INC
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BCE INC
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BEACON ROOFING SUPPLY INC
COM
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BENCHMARK ELECTRS INC
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BERRY CORP
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BERRY GLOBAL GROUP INC
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BIG 5 SPORTING GOODS CORP
COM
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BIO RAD LABS INC
CL A
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BJS WHSL CLUB HLDGS INC
COM
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BLOOMIN BRANDS INC
COM
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BOISE CASCADE CO DEL
COM
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BORGWARNER INC
COM
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BOYD GAMING CORP
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BRADY CORP
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BRISTOL-MYERS SQUIBB CO
COM
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SH
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BROADCOM INC
COM
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540
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BROADRIDGE FINL SOLUTIONS IN
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
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BRUNSWICK CORP
COM
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CABOT CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
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CADRE HLDGS INC
COM
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CALAVO GROWERS INC
COM
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CALIFORNIA RES CORP
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CAMPING WORLD HLDGS INC
CL A
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CANADIAN NAT RES LTD
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CANADIAN PAC RY LTD
COM
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CANNAE HLDGS INC
COM
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CAPITAL ONE FINL CORP
COM
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CARDIOVASCULAR SYS INC DEL
COM
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CARLISLE COS INC
COM
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CARTERS INC
COM
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CASELLA WASTE SYS INC
CL A
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CASEYS GEN STORES INC
COM
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CAVCO INDS INC DEL
COM
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CBIZ INC
COM
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CDW CORP
COM
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CHART INDS INC
COM
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SH
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CHARTER COMMUNICATIONS INC N
CL A
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SH
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CHENIERE ENERGY INC
COM NEW
16411R208
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CHESAPEAKE ENERGY CORP
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHOICE HOTELS INTL INC
COM
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CINTAS CORP
COM
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CIRRUS LOGIC INC
COM
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CIVITAS RESOURCES INC
COM NEW
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CLARIVATE PLC
ORD SHS
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CLARUS CORP NEW
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CNX RES CORP
COM
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COHERENT CORP
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COLLEGIUM PHARMACEUTICAL INC
COM
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COLLIERS INTL GROUP INC
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COMCAST CORP NEW
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COMERICA INC
COM
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CONOCOPHILLIPS
COM
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CONTAINER STORE GROUP INC
COM
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CORCEPT THERAPEUTICS INC
COM
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CORE & MAIN INC
CL A
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CORTEVA INC
COM
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COSTAR GROUP INC
COM
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COM
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COTERRA ENERGY INC
COM
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COUCHBASE INC
COM
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COURSERA INC
COM
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CRANE HLDGS CO
COM
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CREDICORP LTD
COM
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CRESCENT ENERGY COMPANY
CL A COM
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CROWDSTRIKE HLDGS INC
CL A
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CULLEN FROST BANKERS INC
COM
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COM
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CURTISS WRIGHT CORP
COM
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CVS HEALTH CORP
COM
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CYBERARK SOFTWARE LTD
SHS
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DANAOS CORPORATION
SHS
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SH
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DEERE & CO
COM
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DEFINITIVE HEALTHCARE CORP
CLASS A COM
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DENNYS CORP
COM
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DEXCOM INC
COM
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DIAMONDBACK ENERGY INC
COM
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DICKS SPORTING GOODS INC
COM
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DIGI INTL INC
COM
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DIGITALOCEAN HLDGS INC
COM
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DINE BRANDS GLOBAL INC
COM
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DISCOVER FINL SVCS
COM
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DISNEY WALT CO
COM
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DMC GLOBAL INC
COM
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SH
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DOCGO INC
COM
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DOLBY LABORATORIES INC
COM CL A
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DOMINOS PIZZA INC
COM
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DOUBLEVERIFY HLDGS INC
COM
25862V105
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DRIL-QUIP INC
COM
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DRIVEN BRANDS HLDGS INC
COM
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SH
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DROPBOX INC
CL A
26210C104
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SH
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DT MIDSTREAM INC
COMMON STOCK
23345M107
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10484
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0
DTE ENERGY CO
COM
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DUN & BRADSTREET HLDGS INC
COM
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EAGLE MATLS INC
COM
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EARTHSTONE ENERGY INC
CL A
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EASTERN BANKSHARES INC
COM
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EASTMAN CHEM CO
COM
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SH
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EBAY INC.
COM
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ECHOSTAR CORP
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EDGEWELL PERS CARE CO
COM
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EDISON INTL
COM
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EHEALTH INC
COM
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ELANCO ANIMAL HEALTH INC
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ORD SHS
N14506104
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ELEMENT SOLUTIONS INC
COM
28618M106
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ELEVANCE HEALTH INC
COM
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ENBRIDGE INC
COM
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ENPRO INDS INC
COM
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ENTERGY CORP NEW
COM
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COM
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EOG RES INC
COM
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ETHAN ALLEN INTERIORS INC
COM
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EURONAV NV
SHS
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EVERI HLDGS INC
COM
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F5 INC
COM
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SH
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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&FRAGRA
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
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0
0
RESIDEO TECHNOLOGIES INC
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0
RESMED INC
COM
761152107
418341
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0
ROLLINS INC
COM
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525116
14371
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0
0
ROYAL BK CDA SUSTAINABL
COM
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8387
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0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
283635
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0
0
RUSH STREET INTERACTIVE INC
COM
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0
RYAN SPECIALTY HOLDINGS INC
CL A
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COM
79466L302
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279300
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SANDSTORM GOLD LTD
COM NEW
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197471
37542
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SEMTECH CORP
COM
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SENSATA TECHNOLOGIES HLDG PL
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SERVICENOW INC
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SFL CORPORATION LTD
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COM
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0
SOFI TECHNOLOGIES INC
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SONOCO PRODS CO
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SONOS INC
COM
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SPDR S&P 500 ETF TR
TR UNIT
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COM
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SPRINKLR INC
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SS&C TECHNOLOGIES HLDGS INC
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SUMO LOGIC INC
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SUNCOR ENERGY INC NEW
COM
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SYLVAMO CORP
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TD SYNNEX CORPORATION
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TELEPHONE & DATA SYS INC
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TENABLE HLDGS INC
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88025T102
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TILE SHOP HLDGS INC
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COM
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UGI CORP NEW
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ORD SHS
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XOMETRY INC
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