0000950123-24-005358.txt : 20240515 0000950123-24-005358.hdr.sgml : 20240515 20240515110008 ACCESSION NUMBER: 0000950123-24-005358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Petrus Trust Company, LTA CENTRAL INDEX KEY: 0001473429 ORGANIZATION NAME: 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: 24948223 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 03-31-2024 03-31-2024 false Petrus Trust Company, LTA

3000 Turtle Creek BLVD. Dallas TX 75219

13F HOLDINGS REPORT 028-13931 000150508 N Jonathan Covin (972) 535-1949 /s/ Jonathan Covin Dallas TX 05-15-2024 0 610 1106253590 false INFORMATION TABLE 2 32490.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 388323 10347 SH SOLE 10347 0 0 3M CO COM 88579Y101 432235 4075 SH SOLE 4075 0 0 908 DEVICES INC COM 65443P102 77146 10218 SH SOLE 10218 0 0 ABBOTT LABS COM 002824100 419292 3689 SH SOLE 3689 0 0 ABM INDS INC COM 000957100 1063785 23841 SH SOLE 23841 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 277589 4110 SH SOLE 4110 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 707593 8932 SH SOLE 8932 0 0 ACCO BRANDS CORP COM 00081T108 126141 22485 SH SOLE 22485 0 0 ACCOLADE INC COM 00437E102 237382 22651 SH SOLE 22651 0 0 ACUSHNET HLDGS CORP COM 005098108 487634 7394 SH SOLE 7394 0 0 ADDUS HOMECARE CORP COM 006739106 729270 7057 SH SOLE 7057 0 0 ADECOAGRO S A COM L00849106 291810 26480 SH SOLE 26480 0 0 ADIENT PLC ORD SHS G0084W101 617052 18744 SH SOLE 18744 0 0 ADT 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LIVANOVA PLC SHS G5509L101 320704 5733 SH SOLE 5733 0 0 LKQ CORP COM 501889208 522563 9784 SH SOLE 9784 0 0 LOUISIANA PAC CORP COM 546347105 335808 4002 SH SOLE 4002 0 0 LULULEMON ATHLETICA INC COM 550021109 248844 637 SH SOLE 637 0 0 LUXFER HLDGS PLC SHS G5698W116 249751 24084 SH SOLE 24084 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 442361 4325 SH SOLE 4325 0 0 MADDEN STEVEN LTD COM 556269108 488968 11565 SH SOLE 11565 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 323279 1752 SH SOLE 1752 0 0 MAGNITE INC COM 55955D100 513657 47782 SH SOLE 47782 0 0 MANPOWERGROUP INC WIS COM 56418H100 494179 6365 SH SOLE 6365 0 0 MARATHON PETE CORP COM 56585A102 395545 1963 SH SOLE 1963 0 0 MASCO CORP COM 574599106 746520 9464 SH SOLE 9464 0 0 MASTERCARD INCORPORATED CL A 57636Q104 39704002 82447 SH SOLE 82447 0 0 MATADOR RES CO COM 576485205 459645 6884 SH SOLE 6884 0 0 MATCH GROUP INC NEW COM 57667L107 350465 9660 SH SOLE 9660 0 0 MATSON INC COM 57686G105 260880 2321 SH SOLE 2321 0 0 MATTEL INC COM 577081102 934339 47165 SH SOLE 47165 0 0 MAXIMUS INC COM 577933104 729259 8692 SH SOLE 8692 0 0 MCDONALDS CORP COM 580135101 326498 1158 SH SOLE 1158 0 0 MEDPACE HLDGS INC COM 58506Q109 369393 914 SH SOLE 914 0 0 MEDTRONIC PLC SHS G5960L103 228333 2620 SH SOLE 2620 0 0 MERCADOLIBRE INC COM 58733R102 508019 336 SH SOLE 336 0 0 MERCHANTS BANCORP IND COM 58844R108 253769 5877 SH SOLE 5877 0 0 MERCK & CO INC COM 58933Y105 323805 2454 SH SOLE 2454 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 550640 29446 SH SOLE 29446 0 0 MERIT MED SYS INC COM 589889104 770453 10171 SH SOLE 10171 0 0 METALLUS INC COM 887399103 329901 14827 SH SOLE 14827 0 0 MGM RESORTS INTERNATIONAL COM 552953101 220046 4661 SH SOLE 4661 0 0 MGP INGREDIENTS INC NEW COM 55303J106 772242 8966 SH SOLE 8966 0 0 MICRON TECHNOLOGY INC COM 595112103 328088 2783 SH SOLE 2783 0 0 MICROSOFT CORP COM 594918104 52420029 124596 SH SOLE 124596 0 0 MIDDLEBY CORP COM 596278101 281383 1750 SH SOLE 1750 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 320079 15822 SH SOLE 15822 0 0 MINERALS TECHNOLOGIES INC COM 603158106 877238 11653 SH SOLE 11653 0 0 MISTRAS GROUP INC COM 60649T107 252336 26395 SH SOLE 26395 0 0 MONARCH CASINO & RESORT INC COM 609027107 406896 5426 SH SOLE 5426 0 0 MORNINGSTAR INC COM 617700109 354934 1151 SH SOLE 1151 0 0 MOVADO GROUP INC COM 624580106 420793 15066 SH SOLE 15066 0 0 MR COOPER GROUP INC COM 62482R107 474248 6084 SH SOLE 6084 0 0 MSA SAFETY INC COM 553498106 470037 2428 SH SOLE 2428 0 0 MSC INDL DIRECT INC CL A 553530106 345268 3558 SH SOLE 3558 0 0 MSCI INC COM 55354G100 439393 784 SH SOLE 784 0 0 MURPHY USA INC COM 626755102 365962 873 SH SOLE 873 0 0 N-ABLE INC COMMON STOCK 62878D100 236436 18090 SH SOLE 18090 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 294815 7341 SH SOLE 7341 0 0 NATIONAL HEALTHCARE CORP COM 635906100 279655 2959 SH SOLE 2959 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 512183 33367 SH SOLE 33367 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 119579 25069 SH SOLE 25069 0 0 NCINO INC COM 63947X101 444000 11878 SH SOLE 11878 0 0 NERDY INC CL A COM 64081V109 67067 23047 SH SOLE 23047 0 0 NETAPP INC COM 64110D104 970553 9246 SH SOLE 9246 0 0 NETFLIX INC COM 64110L106 273299 450 SH SOLE 450 0 0 NETGEAR INC COM 64111Q104 162873 10328 SH SOLE 10328 0 0 NETSCOUT SYS INC COM 64115T104 615866 28199 SH SOLE 28199 0 0 NEUROPACE INC COM 641288105 315533 23904 SH SOLE 23904 0 0 NEW YORK TIMES CO CL A 650111107 818889 18947 SH SOLE 18947 0 0 NEWMARK GROUP INC CL A 65158N102 378624 34141 SH SOLE 34141 0 0 NEWMARKET CORP COM 651587107 495004 780 SH SOLE 780 0 0 NEWS CORP NEW CL A 65249B109 311621 11903 SH SOLE 11903 0 0 NIKE INC CL B 654106103 24468821 260362 SH SOLE 260362 0 0 NMI HLDGS INC CL A 629209305 309397 9567 SH SOLE 9567 0 0 NORDSON CORP COM 655663102 831856 3030 SH SOLE 3030 0 0 NOV INC COM 62955J103 223602 11455 SH SOLE 11455 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 562521 40674 SH SOLE 40674 0 0 NUTANIX INC CL A 67059N108 213675 3462 SH 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SH SOLE 10938 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 452343 25614 SH SOLE 25614 0 0 PETMED EXPRESS INC COM 716382106 364529 76102 SH SOLE 76102 0 0 PFIZER INC COM 717081103 361805 13038 SH SOLE 13038 0 0 PHILLIPS 66 COM 718546104 455065 2786 SH SOLE 2786 0 0 PHREESIA INC COM 71944F106 324156 13546 SH SOLE 13546 0 0 PINTEREST INC CL A 72352L106 886859 25580 SH SOLE 25580 0 0 PJT PARTNERS INC COM CL A 69343T107 408240 4331 SH SOLE 4331 0 0 PLANET FITNESS INC CL A 72703H101 338139 5399 SH SOLE 5399 0 0 PLAYTIKA HLDG CORP COM 72815L107 166345 23595 SH SOLE 23595 0 0 PLEXUS CORP COM 729132100 275073 2901 SH SOLE 2901 0 0 POLARIS INC COM 731068102 639266 6385 SH SOLE 6385 0 0 PORTILLOS INC COM CL A 73642K106 341738 24100 SH SOLE 24100 0 0 POST HLDGS INC COM 737446104 633960 5965 SH SOLE 5965 0 0 POWER INTEGRATIONS INC COM 739276103 298936 4178 SH SOLE 4178 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 271788 12766 SH SOLE 12766 0 0 PPG INDS INC COM 693506107 380507 2626 SH SOLE 2626 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 299326 3899 SH SOLE 3899 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 330438 4554 SH SOLE 4554 0 0 PRICESMART INC COM 741511109 642432 7648 SH SOLE 7648 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 725953 8411 SH SOLE 8411 0 0 PROASSURANCE CORP COM 74267C106 364761 28364 SH SOLE 28364 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 367388 7434 SH SOLE 7434 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 953172 11600 SH SOLE 11600 0 0 PROGRESS SOFTWARE CORP COM 743312100 620049 11631 SH SOLE 11631 0 0 PROGRESSIVE CORP COM 743315103 31387417 151762 SH SOLE 151762 0 0 PROGYNY INC COM 74340E103 270560 7092 SH SOLE 7092 0 0 PUBMATIC INC COM CL A 74467Q103 291471 12288 SH SOLE 12288 0 0 PULMONX CORP COM 745848101 209613 22612 SH SOLE 22612 0 0 PVH CORPORATION COM 693656100 449671 3198 SH SOLE 3198 0 0 QORVO INC COM 74736K101 472755 4117 SH SOLE 4117 0 0 QUAKER HOUGHTON COM 747316107 256768 1251 SH SOLE 1251 0 0 QUALCOMM INC COM 747525103 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3175 SH SOLE 3175 0 0 RXSIGHT INC COM 78349D107 524259 10164 SH SOLE 10164 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 663336 11952 SH SOLE 11952 0 0 RYERSON HLDG CORP COM 783754104 364246 10873 SH SOLE 10873 0 0 S&P GLOBAL INC COM 78409V104 456508 1073 SH SOLE 1073 0 0 SALESFORCE INC COM 79466L302 60476944 200800 SH SOLE 200800 0 0 SCHLUMBERGER LTD COM STK 806857108 749308 13671 SH SOLE 13671 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 302086 13343 SH SOLE 13343 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 181352 20845 SH SOLE 20845 0 0 SEI INVTS CO COM 784117103 439093 6107 SH SOLE 6107 0 0 SELECT MED HLDGS CORP COM 81619Q105 585513 19420 SH SOLE 19420 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 260904 28267 SH SOLE 28267 0 0 SELECTIVE INS GROUP INC COM 816300107 288536 2643 SH SOLE 2643 0 0 SEMPRA COM 816851109 251261 3498 SH SOLE 3498 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 157237 11858 SH SOLE 11858 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 564290 15359 SH SOLE 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SOUTHWEST AIRLS CO COM 844741108 454868 15583 SH SOLE 15583 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76297082 145864 SH SOLE 145864 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 441579 4961 SH SOLE 4961 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 131643 42329 SH SOLE 42329 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 401392 1521 SH SOLE 1521 0 0 SPRINKLR INC CL A 85208T107 492763 40160 SH SOLE 40160 0 0 SPS COMM INC COM 78463M107 570047 3083 SH SOLE 3083 0 0 SQUARESPACE INC CLASS A 85225A107 312619 8579 SH SOLE 8579 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 633530 9842 SH SOLE 9842 0 0 STAR BULK CARRIERS CORP. 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CORPORATION COM Y8564W103 345036 47395 SH SOLE 47395 0 0 TELEFLEX INCORPORATED COM 879369106 311436 1377 SH SOLE 1377 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 182308 11380 SH SOLE 11380 0 0 TENABLE HLDGS INC COM 88025T102 1180883 23890 SH SOLE 23890 0 0 TEXAS ROADHOUSE INC COM 882681109 454142 2940 SH SOLE 2940 0 0 THE CIGNA GROUP COM 125523100 258954 713 SH SOLE 713 0 0 THE ODP CORP COM 88337F105 640048 12065 SH SOLE 12065 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 556391 62028 SH SOLE 62028 0 0 TITAN MACHY INC COM 88830R101 405197 16332 SH SOLE 16332 0 0 TJX COS INC NEW COM 872540109 242292 2389 SH SOLE 2389 0 0 TOAST INC CL A 888787108 299813 12031 SH SOLE 12031 0 0 TORO CO COM 891092108 411785 4494 SH SOLE 4494 0 0 TPG INC COM CL A 872657101 601528 13457 SH SOLE 13457 0 0 TRANSUNION COM 89400J107 352397 4416 SH SOLE 4416 0 0 TREX CO INC COM 89531P105 471119 4723 SH SOLE 4723 0 0 TRIMBLE INC COM 896239100 479353 7448 SH SOLE 7448 0 0 TRINITY INDS INC COM 896522109 584850 21000 SH SOLE 21000 0 0 TRUEBLUE INC COM 89785X101 569034 45450 SH SOLE 45450 0 0 TTM TECHNOLOGIES INC COM 87305R109 178269 11391 SH SOLE 11391 0 0 TURNING PT BRANDS INC COM 90041L105 415914 14195 SH SOLE 14195 0 0 TYSON FOODS INC CL A 902494103 518351 8826 SH SOLE 8826 0 0 UDEMY INC COM 902685106 432524 39392 SH SOLE 39392 0 0 UGI CORP NEW COM 902681105 382309 15579 SH SOLE 15579 0 0 UIPATH INC CL A 90364P105 329440 14532 SH SOLE 14532 0 0 ULTA BEAUTY INC COM 90384S303 610201 1167 SH SOLE 1167 0 0 UNDER ARMOUR INC CL A 904311107 235636 31929 SH SOLE 31929 0 0 UNITED PARCEL SERVICE INC CL B 911312106 338431 2277 SH SOLE 2277 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49343357 99744 SH SOLE 99744 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 775455 4250 SH SOLE 4250 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 337197 15040 SH SOLE 15040 0 0 UNUM GROUP COM 91529Y106 870848 16229 SH SOLE 16229 0 0 UPBOUND GROUP INC COM 76009N100 201331 5718 SH SOLE 5718 0 0 UPWORK INC COM 91688F104 210124 17139 SH 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