Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $564,375 (99.3% shares, 0.7% debt)

Holdings (270)

KMI KINDER MORGAN INC DEL 4.4%
Value ($000) $24,711 Shares 1,183,447 Est. Cost $20.80 Unrealized -34.3%
ANADARKO PETE CORP 4.2%
Value ($000) $23,639 Shares 335,018 Est. Cost $70.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.9%
Value ($000) $21,792 Shares 343,780 Est. Cost $56.24 Unrealized +5.7%
GOOG ALPHABET INC 3.8%
Value ($000) $21,705 Shares 20,080 Est. Cost $53.81 Unrealized +6.4%
PGR PROGRESSIVE CORP OHIO 3.8%
Value ($000) $21,501 Shares 269,000 Est. Cost $53.09 Unrealized +19.6%
MSFT MICROSOFT CORP 3.7%
Value ($000) $20,898 Shares 156,000 Est. Cost $110.13 Unrealized +8.5%
BKNG BOOKING HLDGS INC 3.6%
Value ($000) $20,500 Shares 10,935 Est. Cost $1852.06 Unrealized -4.6%
AZO AUTOZONE INC 3.5%
Value ($000) $19,571 Shares 17,800 Est. Cost $369.50 Unrealized +184.8%
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $19,297 Shares 138,541 Est. Cost $78.15 Unrealized +46.9%
EPD ENTERPRISE PRODS PARTNERS L 2.9%
Value ($000) $16,600 Shares 575,004 Est. Cost $25.89 Unrealized
FMC F M C CORP 2.9%
Value ($000) $16,590 Shares 200,000 Est. Cost $58.64 Unrealized +10.8%
MAGELLAN MIDSTREAM PRTNRS LP 2.6%
Value ($000) $14,618 Shares 228,400 Est. Cost $57.86 Unrealized
CCL CARNIVAL CORP 2.5%
Value ($000) $14,321 Shares 307,658 Est. Cost $50.30 Unrealized 0.0%
EBAY EBAY INC 2.5%
Value ($000) $14,086 Shares 356,616 Est. Cost $30.28 Unrealized +11.1%
WAB WABTEC CORP 2.4%
Value ($000) $13,276 Shares 185,000 Est. Cost $68.15 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 2.3%
Value ($000) $12,801 Shares 430,000 Est. Cost $25.19 Unrealized +5.2%
TJX TJX COS INC NEW 2.2%
Value ($000) $12,427 Shares 235,000 Est. Cost $42.39 Unrealized +14.8%
CRI CARTERS INC 2.2%
Value ($000) $12,290 Shares 126,000 Est. Cost $71.21 Unrealized +10.9%
META FACEBOOK INC 2.2%
Value ($000) $12,220 Shares 63,316 Est. Cost $166.53 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $12,137 Shares 49,739 Est. Cost $215.94 Unrealized -0.2%
TRUP TRUPANION INC 2.0%
Value ($000) $11,562 Shares 320,000 Est. Cost $20.69 Unrealized +58.8%
SYMANTEC CORP 1.9%
Value ($000) $10,462 Shares 480,800 Est. Cost $20.09 Unrealized
ALLERGAN PLC 1.5%
Value ($000) $8,372 Shares 50,000 Est. Cost $200.04 Unrealized
LE LANDS END INC NEW 1.4%
Value ($000) $7,998 Shares 654,500 Est. Cost $26.88 Unrealized -43.8%
PEP PEPSICO INC 1.3%
Value ($000) $7,283 Shares 55,538 Est. Cost $72.45 Unrealized +44.6%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $7,185 Shares 43,457 Est. Cost $62.78 Unrealized +124.5%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $7,085 Shares 64,614 Est. Cost $66.03 Unrealized +37.1%
CSCO CISCO SYS INC 1.2%
Value ($000) $7,046 Shares 128,733 Est. Cost $19.25 Unrealized +134.7%
AM ANTERO MIDSTREAM CORP 1.2%
Value ($000) $6,881 Shares 600,467 Est. Cost $6.27 Unrealized +0.1%
MCD MCDONALDS CORP 1.2%
Value ($000) $6,842 Shares 32,948 Est. Cost $88.50 Unrealized +91.8%
SBUX STARBUCKS CORP 1.2%
Value ($000) $6,618 Shares 78,947 Est. Cost $45.07 Unrealized +50.7%
WMT WALMART INC 1.2%
Value ($000) $6,579 Shares 59,545 Est. Cost $40.91 Unrealized -23.5%
KO COCA COLA CO 1.1%
Value ($000) $6,464 Shares 126,953 Est. Cost $34.16 Unrealized +16.9%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $6,233 Shares 86,968 Est. Cost $69.23 Unrealized -12.1%
MMM 3M CO 1.1%
Value ($000) $6,214 Shares 35,847 Est. Cost $102.24 Unrealized +18.0%
CLX CLOROX CO DEL 1.1%
Value ($000) $6,123 Shares 39,988 Est. Cost $81.20 Unrealized +54.8%
UNILEVER N V 1.1%
Value ($000) $6,110 Shares 100,619 Est. Cost $42.30 Unrealized
HILL INTERNATIONAL INC 1.0%
Value ($000) $5,662 Shares 2,097,079 Est. Cost $3.08 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $5,310 Shares 110,927 Est. Cost $22.57 Unrealized +90.9%
URBN URBAN OUTFITTERS INC 0.8%
Value ($000) $4,750 Shares 208,771 Est. Cost $30.42 Unrealized -11.0%
R1 RCM INC 0.8%
Value ($000) $4,529 Shares 360,013 Est. Cost $3.35 Unrealized
ENSCO JERSEY FIN LTD 0.7%
Value ($000) $3,941 Shares 5,000,000 Est. Cost $0.67 Unrealized
AR ANTERO RES CORP 0.7%
Value ($000) $3,850 Shares 696,172 Est. Cost $21.09 Unrealized -65.8%
HD HOME DEPOT INC 0.6%
Value ($000) $3,328 Shares 16,000 Est. Cost $154.70 Unrealized +9.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.6%
Value ($000) $3,295 Shares 19,300 Est. Cost $125.51 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.4%
Value ($000) $2,113 Shares 223,394 Est. Cost $11.68 Unrealized -33.6%
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value ($000) $610 Shares 32,087 Est. Cost $19.01 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $498 Shares 24,349 Est. Cost $25.98 Unrealized -19.2%
TKR TIMKEN CO 0.1%
Value ($000) $495 Shares 9,637 Est. Cost $44.60 Unrealized +7.1%
BYD BOYD GAMING CORP 0.1%
Value ($000) $471 Shares 17,491 Est. Cost $28.81 Unrealized -9.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $468 Shares 3,282 Est. Cost $158.41 Unrealized -15.2%
TRINSEO S A 0.1%
Value ($000) $447 Shares 10,555 Est. Cost $42.35 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $416 Shares 52,828 Est. Cost $7.23 Unrealized -18.4%
DIOD DIODES INC 0.1%
Value ($000) $413 Shares 11,347 Est. Cost $35.36 Unrealized 0.0%
KNOLL INC 0.1%
Value ($000) $406 Shares 17,664 Est. Cost $22.25 Unrealized
GEF GREIF INC 0.1%
Value ($000) $406 Shares 12,470 Est. Cost $30.33 Unrealized -3.7%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $404 Shares 6,175 Est. Cost $69.61 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value ($000) $402 Shares 20,463 Est. Cost $21.58 Unrealized
MIMECAST LTD 0.1%
Value ($000) $398 Shares 8,531 Est. Cost $47.28 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $392 Shares 13,840 Est. Cost $17.11 Unrealized +48.4%
QURATE RETAIL INC 0.1%
Value ($000) $388 Shares 31,316 Est. Cost $12.39 Unrealized
CAL CALERES INC 0.1%
Value ($000) $388 Shares 19,495 Est. Cost $20.76 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $387 Shares 25,915 Est. Cost $12.35 Unrealized -0.9%
GDDY GODADDY INC 0.1%
Value ($000) $387 Shares 5,510 Est. Cost $72.24 Unrealized +4.4%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $384 Shares 19,926 Est. Cost $23.13 Unrealized -12.3%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $367 Shares 6,343 Est. Cost $54.71 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $363 Shares 8,008 Est. Cost $38.30 Unrealized -5.7%
HPQ HP INC 0.1%
Value ($000) $359 Shares 17,273 Est. Cost $17.38 Unrealized -9.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $357 Shares 7,712 Est. Cost $42.32 Unrealized -3.9%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $356 Shares 23,798 Est. Cost $11.96 Unrealized -6.1%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $355 Shares 22,377 Est. Cost $8.06 Unrealized -9.7%
M MACYS INC 0.1%
Value ($000) $352 Shares 16,422 Est. Cost $24.46 Unrealized -7.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $352 Shares 6,714 Est. Cost $60.70 Unrealized -11.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $352 Shares 7,876 Est. Cost $29.13 Unrealized +9.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $348 Shares 2,296 Est. Cost $153.87 Unrealized +0.6%
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $348 Shares 7,373 Est. Cost $47.20 Unrealized
CNXN PC CONNECTION INC 0.1%
Value ($000) $347 Shares 9,922 Est. Cost $32.86 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $346 Shares 21,281 Est. Cost $15.14 Unrealized -15.9%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $346 Shares 16,540 Est. Cost $20.92 Unrealized
WESTROCK CO 0.1%
Value ($000) $341 Shares 9,359 Est. Cost $37.91 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $337 Shares 6,165 Est. Cost $61.35 Unrealized
CTS CTS CORP 0.1%
Value ($000) $336 Shares 12,170 Est. Cost $27.93 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $336 Shares 7,073 Est. Cost $65.71 Unrealized -8.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $335 Shares 15,997 Est. Cost $20.50 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $332 Shares 20,230 Est. Cost $19.81 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $327 Shares 5,295 Est. Cost $62.39 Unrealized -10.1%
EBIX INC 0.1%
Value ($000) $327 Shares 6,512 Est. Cost $42.85 Unrealized
KR KROGER CO 0.1%
Value ($000) $321 Shares 14,785 Est. Cost $21.07 Unrealized 0.0%
NPO ENPRO INDS INC 0.1%
Value ($000) $320 Shares 5,019 Est. Cost $65.97 Unrealized -1.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $319 Shares 8,115 Est. Cost $39.69 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $318 Shares 14,089 Est. Cost $22.24 Unrealized -11.9%
HNI HNI CORP 0.1%
Value ($000) $317 Shares 8,971 Est. Cost $35.93 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $317 Shares 6,426 Est. Cost $49.50 Unrealized -19.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $315 Shares 4,968 Est. Cost $42.26 Unrealized +5.7%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $315 Shares 56,435 Est. Cost $6.00 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $314 Shares 10,027 Est. Cost $29.84 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $314 Shares 2,323 Est. Cost $125.52 Unrealized -4.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $313 Shares 22,630 Est. Cost $10.28 Unrealized -4.3%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $311 Shares 33,524 Est. Cost $12.10 Unrealized -24.0%
GAP GAP INC 0.1%
Value ($000) $309 Shares 17,180 Est. Cost $18.74 Unrealized -5.4%
ELDORADO RESORTS INC 0.1%
Value ($000) $308 Shares 6,685 Est. Cost $46.52 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $302 Shares 11,328 Est. Cost $26.48 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $299 Shares 31,265 Est. Cost $7.69 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $299 Shares 14,785 Est. Cost $17.76 Unrealized +16.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $298 Shares 5,895 Est. Cost $54.56 Unrealized +0.9%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $296 Shares 3,531 Est. Cost $81.83 Unrealized -8.5%
GLW CORNING INC 0.1%
Value ($000) $296 Shares 8,902 Est. Cost $26.62 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $295 Shares 1,875 Est. Cost $143.34 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $290 Shares 23,388 Est. Cost $15.40 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $288 Shares 5,385 Est. Cost $56.57 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $287 Shares 10,044 Est. Cost $23.72 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $286 Shares 6,598 Est. Cost $36.90 Unrealized -15.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $286 Shares 16,941 Est. Cost $17.01 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $286 Shares 7,770 Est. Cost $35.77 Unrealized -8.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $282 Shares 16,921 Est. Cost $15.24 Unrealized -7.0%
CRANE CO 0.0%
Value ($000) $278 Shares 3,333 Est. Cost $83.41 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $278 Shares 4,790 Est. Cost $43.97 Unrealized +21.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $277 Shares 7,950 Est. Cost $37.35 Unrealized -20.5%
RMR RMR GROUP INC 0.0%
Value ($000) $277 Shares 5,905 Est. Cost $29.57 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $276 Shares 23,645 Est. Cost $11.67 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $276 Shares 1,617 Est. Cost $161.90 Unrealized +7.8%
NBIS YANDEX N V 0.0%
Value ($000) $276 Shares 7,262 Est. Cost $38.01 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $276 Shares 8,235 Est. Cost $34.64 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $274 Shares 8,827 Est. Cost $32.25 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $274 Shares 4,911 Est. Cost $51.50 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $272 Shares 9,900 Est. Cost $27.47 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $272 Shares 13,626 Est. Cost $15.74 Unrealized -2.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $272 Shares 8,995 Est. Cost $30.28 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $271 Shares 23,236 Est. Cost $16.75 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $271 Shares 17,200 Est. Cost $16.68 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $271 Shares 10,690 Est. Cost $26.86 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $270 Shares 5,955 Est. Cost $37.77 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $269 Shares 16,295 Est. Cost $17.34 Unrealized -11.3%
UGI UGI CORP NEW 0.0%
Value ($000) $268 Shares 5,025 Est. Cost $53.22 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $268 Shares 6,394 Est. Cost $20.99 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $267 Shares 12,690 Est. Cost $12.01 Unrealized +11.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $266 Shares 24,086 Est. Cost $7.78 Unrealized +32.8%
SKYW SKYWEST INC 0.0%
Value ($000) $264 Shares 4,344 Est. Cost $59.22 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $262 Shares 15,611 Est. Cost $16.13 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $260 Shares 5,947 Est. Cost $39.76 Unrealized +2.4%
ORCL ORACLE CORP 0.0%
Value ($000) $259 Shares 4,548 Est. Cost $49.16 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $257 Shares 5,447 Est. Cost $44.74 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $255 Shares 4,813 Est. Cost $54.90 Unrealized -8.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $255 Shares 8,487 Est. Cost $33.70 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $255 Shares 9,876 Est. Cost $26.27 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $251 Shares 11,667 Est. Cost $20.45 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $251 Shares 12,256 Est. Cost $20.48 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $250 Shares 14,271 Est. Cost $20.21 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $250 Shares 7,542 Est. Cost $34.76 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $249 Shares 6,812 Est. Cost $36.55 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $248 Shares 4,893 Est. Cost $50.86 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $248 Shares 7,087 Est. Cost $34.99 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $245 Shares 16,061 Est. Cost $11.10 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $244 Shares 15,456 Est. Cost $17.81 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $243 Shares 4,223 Est. Cost $49.45 Unrealized +21.9%
HZO MARINEMAX INC 0.0%
Value ($000) $243 Shares 14,773 Est. Cost $20.84 Unrealized -17.1%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $243 Shares 9,449 Est. Cost $25.72 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $242 Shares 19,088 Est. Cost $12.15 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $242 Shares 7,716 Est. Cost $29.31 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $242 Shares 5,959 Est. Cost $33.42 Unrealized +13.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $240 Shares 7,902 Est. Cost $31.23 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $239 Shares 6,845 Est. Cost $33.20 Unrealized -0.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $239 Shares 2,691 Est. Cost $75.57 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $239 Shares 10,570 Est. Cost $21.56 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $238 Shares 5,031 Est. Cost $30.92 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $238 Shares 5,330 Est. Cost $42.70 Unrealized
YELP YELP INC 0.0%
Value ($000) $238 Shares 6,968 Est. Cost $36.16 Unrealized -4.3%
LYDALL INC DEL 0.0%
Value ($000) $238 Shares 11,790 Est. Cost $20.19 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $237 Shares 15,087 Est. Cost $20.30 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $237 Shares 8,141 Est. Cost $20.20 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $237 Shares 5,463 Est. Cost $29.24 Unrealized -0.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $237 Shares 11,214 Est. Cost $16.78 Unrealized -0.8%
AMEDISYS INC 0.0%
Value ($000) $236 Shares 1,946 Est. Cost $123.13 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $236 Shares 8,232 Est. Cost $20.88 Unrealized +18.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $235 Shares 26,466 Est. Cost $9.97 Unrealized -17.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 2,600 Est. Cost $77.62 Unrealized +9.4%
WSBC WESBANCO INC 0.0%
Value ($000) $234 Shares 6,071 Est. Cost $38.50 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $234 Shares 12,607 Est. Cost $18.70 Unrealized -10.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $233 Shares 12,184 Est. Cost $17.18 Unrealized +1.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $233 Shares 8,572 Est. Cost $27.18 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $233 Shares 7,476 Est. Cost $27.09 Unrealized +0.7%
HMS HLDGS CORP 0.0%
Value ($000) $232 Shares 7,152 Est. Cost $32.44 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $232 Shares 15,156 Est. Cost $18.59 Unrealized -9.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $230 Shares 12,150 Est. Cost $20.84 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $228 Shares 4,615 Est. Cost $49.40 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $228 Shares 9,001 Est. Cost $35.26 Unrealized -17.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $227 Shares 8,119 Est. Cost $26.00 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $227 Shares 4,844 Est. Cost $43.12 Unrealized -6.6%
R RYDER SYS INC 0.0%
Value ($000) $226 Shares 3,872 Est. Cost $58.52 Unrealized +1.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $226 Shares 4,146 Est. Cost $62.17 Unrealized -9.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $226 Shares 5,042 Est. Cost $39.35 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $225 Shares 6,372 Est. Cost $26.01 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $224 Shares 8,004 Est. Cost $27.99 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $223 Shares 16,625 Est. Cost $13.24 Unrealized -4.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $222 Shares 7,353 Est. Cost $35.85 Unrealized -25.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $222 Shares 5,531 Est. Cost $40.90 Unrealized -3.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $222 Shares 5,550 Est. Cost $41.19 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $220 Shares 31,542 Est. Cost $8.69 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $219 Shares 2,030 Est. Cost $107.88 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $219 Shares 3,966 Est. Cost $55.87 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $219 Shares 15,241 Est. Cost $17.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $219 Shares 5,374 Est. Cost $34.09 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $218 Shares 1,784 Est. Cost $100.95 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $217 Shares 4,720 Est. Cost $47.71 Unrealized -3.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $217 Shares 3,715 Est. Cost $57.70 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $216 Shares 3,968 Est. Cost $59.91 Unrealized -27.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $216 Shares 2,954 Est. Cost $75.41 Unrealized -3.1%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $216 Shares 12,685 Est. Cost $19.70 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $215 Shares 5,219 Est. Cost $38.48 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $215 Shares 12,124 Est. Cost $12.51 Unrealized -2.0%
RPD RAPID7 INC 0.0%
Value ($000) $215 Shares 3,716 Est. Cost $52.62 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $215 Shares 6,834 Est. Cost $30.70 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $214 Shares 2,781 Est. Cost $16.47 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $213 Shares 3,967 Est. Cost $50.47 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $212 Shares 4,764 Est. Cost $44.50 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $212 Shares 8,217 Est. Cost $7.90 Unrealized +1.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $212 Shares 9,413 Est. Cost $20.78 Unrealized +2.8%
CENTURYLINK INC 0.0%
Value ($000) $211 Shares 17,901 Est. Cost $12.00 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $211 Shares 5,457 Est. Cost $35.85 Unrealized -2.4%
EIX EDISON INTL 0.0%
Value ($000) $211 Shares 3,123 Est. Cost $46.34 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $209 Shares 11,443 Est. Cost $19.38 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $209 Shares 6,563 Est. Cost $31.85 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $209 Shares 1,998 Est. Cost $104.60 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 6,217 Est. Cost $41.50 Unrealized -17.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $206 Shares 1,439 Est. Cost $135.23 Unrealized +1.3%
CDW CDW CORP 0.0%
Value ($000) $205 Shares 1,847 Est. Cost $65.02 Unrealized +49.0%
QRVO QORVO INC 0.0%
Value ($000) $205 Shares 3,071 Est. Cost $69.49 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $204 Shares 6,832 Est. Cost $29.66 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $202 Shares 3,546 Est. Cost $42.86 Unrealized +14.4%
L BRANDS INC 0.0%
Value ($000) $202 Shares 7,757 Est. Cost $26.04 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $201 Shares 16,879 Est. Cost $11.91 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $201 Shares 27,494 Est. Cost $8.78 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $201 Shares 6,160 Est. Cost $33.99 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $201 Shares 3,598 Est. Cost $48.86 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $201 Shares 4,213 Est. Cost $49.82 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $201 Shares 5,573 Est. Cost $37.56 Unrealized 0.0%
PRESIDIO INC 0.0%
Value ($000) $199 Shares 14,557 Est. Cost $14.77 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $197 Shares 27,195 Est. Cost $7.24 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $185 Shares 21,291 Est. Cost $8.69 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $182 Shares 29,205 Est. Cost $7.02 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $181 Shares 17,726 Est. Cost $7.10 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $176 Shares 10,236 Est. Cost $16.47 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $176 Shares 10,875 Est. Cost $16.18 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $174 Shares 22,788 Est. Cost $7.91 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $166 Shares 10,015 Est. Cost $15.96 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $160 Shares 10,008 Est. Cost $15.99 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $159 Shares 15,482 Est. Cost $7.72 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $157 Shares 10,021 Est. Cost $16.37 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $151 Shares 16,985 Est. Cost $14.03 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $149 Shares 12,124 Est. Cost $10.12 Unrealized -5.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $148 Shares 26,369 Est. Cost $5.39 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $147 Shares 20,470 Est. Cost $12.71 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $147 Shares 10,289 Est. Cost $14.30 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $146 Shares 22,463 Est. Cost $6.23 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $143 Shares 20,889 Est. Cost $6.85 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $139 Shares 21,412 Est. Cost $6.94 Unrealized -4.8%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $137 Shares 23,641 Est. Cost $5.26 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $133 Shares 10,993 Est. Cost $10.55 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $122 Shares 24,499 Est. Cost $4.98 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $122 Shares 10,635 Est. Cost $12.87 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $120 Shares 10,328 Est. Cost $11.62 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $117 Shares 16,310 Est. Cost $6.04 Unrealized -30.1%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $116 Shares 17,630 Est. Cost $6.72 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $113 Shares 11,760 Est. Cost $9.61 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $104 Shares 17,813 Est. Cost $5.84 Unrealized
ADT ADT INC 0.0%
Value ($000) $98 Shares 15,946 Est. Cost $5.07 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $85 Shares 16,585 Est. Cost $7.23 Unrealized
TIVO CORP 0.0%
Value ($000) $83 Shares 11,253 Est. Cost $7.38 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $56 Shares 10,309 Est. Cost $1.95 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $35 Shares 10,338 Est. Cost $3.39 Unrealized