Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $628,301 (99.4% shares, 0.6% debt)

Holdings (281)

GEN NORTONLIFELOCK INC 4.7%
Value ($000) $29,686 Shares 1,163,242 Est. Cost $12.38 Unrealized 0.0%
GOOG ALPHABET INC 4.6%
Value ($000) $28,987 Shares 21,680 Est. Cost $54.57 Unrealized +17.4%
MSFT MICROSOFT CORP 4.3%
Value ($000) $27,137 Shares 172,082 Est. Cost $112.77 Unrealized +23.5%
UNH UNITEDHEALTH GROUP INC 4.1%
Value ($000) $25,850 Shares 87,932 Est. Cost $220.20 Unrealized +7.4%
KMI KINDER MORGAN INC DEL 4.0%
Value ($000) $25,053 Shares 1,183,447 Est. Cost $20.80 Unrealized -32.5%
BKNG BOOKING HLDGS INC 3.6%
Value ($000) $22,458 Shares 10,935 Est. Cost $1852.06 Unrealized +4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.4%
Value ($000) $21,130 Shares 340,700 Est. Cost $56.25 Unrealized +0.2%
PGR PROGRESSIVE CORP OHIO 3.3%
Value ($000) $20,993 Shares 290,000 Est. Cost $53.71 Unrealized +10.4%
AZO AUTOZONE INC 3.1%
Value ($000) $19,762 Shares 16,588 Est. Cost $369.50 Unrealized +212.5%
PACK RANPAK HLDGS CORP 3.1%
Value ($000) $19,737 Shares 2,421,678 Est. Cost $6.41 Unrealized -0.1%
ALLERGAN PLC 3.0%
Value ($000) $18,543 Shares 97,000 Est. Cost $187.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.9%
Value ($000) $18,304 Shares 650,004 Est. Cost $26.15 Unrealized
SONY SONY CORP 2.9%
Value ($000) $18,265 Shares 268,610 Est. Cost $60.83 Unrealized
FMC F M C CORP 2.5%
Value ($000) $15,971 Shares 160,000 Est. Cost $58.64 Unrealized +32.5%
CCL CARNIVAL CORP 2.4%
Value ($000) $15,249 Shares 300,000 Est. Cost $50.30 Unrealized -12.8%
MAGELLAN MIDSTREAM PRTNRS LP 2.4%
Value ($000) $15,114 Shares 240,400 Est. Cost $58.11 Unrealized
META FACEBOOK INC 2.3%
Value ($000) $14,730 Shares 71,766 Est. Cost $172.47 Unrealized +11.5%
TJX TJX COS INC NEW 2.3%
Value ($000) $14,349 Shares 235,000 Est. Cost $42.39 Unrealized +28.8%
EBAY EBAY INC 2.0%
Value ($000) $12,776 Shares 353,826 Est. Cost $30.28 Unrealized +7.8%
CRI CARTERS INC 2.0%
Value ($000) $12,574 Shares 115,000 Est. Cost $71.21 Unrealized +16.6%
TRUP TRUPANION INC 1.9%
Value ($000) $11,987 Shares 320,000 Est. Cost $20.69 Unrealized +42.0%
WAB WABTEC CORP 1.9%
Value ($000) $11,670 Shares 150,000 Est. Cost $68.15 Unrealized +4.7%
LE LANDS END INC NEW 1.8%
Value ($000) $11,138 Shares 663,000 Est. Cost $26.50 Unrealized -50.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $7,853 Shares 53,838 Est. Cost $78.86 Unrealized +44.7%
PEP PEPSICO INC 1.2%
Value ($000) $7,590 Shares 55,538 Est. Cost $72.45 Unrealized +55.7%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $7,409 Shares 43,457 Est. Cost $62.78 Unrealized +131.1%
CSCO CISCO SYS INC 1.2%
Value ($000) $7,360 Shares 153,451 Est. Cost $22.70 Unrealized +69.9%
INTC INTEL CORP 1.2%
Value ($000) $7,301 Shares 121,994 Est. Cost $27.21 Unrealized +81.0%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $7,100 Shares 56,846 Est. Cost $66.03 Unrealized +59.4%
MMM 3M CO 1.1%
Value ($000) $7,098 Shares 40,232 Est. Cost $103.15 Unrealized +8.3%
WMT WALMART INC 1.1%
Value ($000) $7,076 Shares 59,545 Est. Cost $40.91 Unrealized -11.1%
KO COCA COLA CO 1.1%
Value ($000) $7,027 Shares 126,953 Est. Cost $34.16 Unrealized +30.3%
HILL INTERNATIONAL INC 1.0%
Value ($000) $6,415 Shares 2,030,000 Est. Cost $3.08 Unrealized
UNILEVER N V 1.0%
Value ($000) $6,350 Shares 110,503 Est. Cost $43.88 Unrealized
CLX CLOROX CO DEL 1.0%
Value ($000) $6,140 Shares 39,988 Est. Cost $81.20 Unrealized +53.4%
SBUX STARBUCKS CORP 1.0%
Value ($000) $6,099 Shares 69,367 Est. Cost $45.07 Unrealized +65.3%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $5,987 Shares 86,968 Est. Cost $69.23 Unrealized -14.6%
MCD MCDONALDS CORP 0.9%
Value ($000) $5,952 Shares 30,121 Est. Cost $88.50 Unrealized +94.3%
URBN URBAN OUTFITTERS INC 0.9%
Value ($000) $5,554 Shares 200,000 Est. Cost $30.42 Unrealized -8.6%
LKQ LKQ CORP 0.7%
Value ($000) $4,463 Shares 125,000 Est. Cost $24.56 Unrealized +24.1%
ENSCO JERSEY FIN LTD 0.6%
Value ($000) $3,550 Shares 5,000,000 Est. Cost $0.67 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $3,494 Shares 16,000 Est. Cost $154.70 Unrealized +26.0%
AM ANTERO MIDSTREAM CORP 0.5%
Value ($000) $3,419 Shares 450,467 Est. Cost $6.27 Unrealized -47.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.5%
Value ($000) $2,967 Shares 19,300 Est. Cost $125.51 Unrealized -0.7%
AMPY AMPLIFY ENERGY CORP NEW 0.3%
Value ($000) $1,689 Shares 255,512 Est. Cost $4.74 Unrealized +18.5%
AR ANTERO RES CORP 0.2%
Value ($000) $1,568 Shares 550,000 Est. Cost $21.09 Unrealized -87.9%
LCUT LIFETIME BRANDS INC 0.2%
Value ($000) $1,329 Shares 191,216 Est. Cost $11.68 Unrealized -47.2%
GDDY GODADDY INC 0.1%
Value ($000) $750 Shares 11,036 Est. Cost $68.15 Unrealized -3.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $654 Shares 7,695 Est. Cost $70.54 Unrealized +0.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $568 Shares 6,521 Est. Cost $19.99 Unrealized +4.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $559 Shares 56,947 Est. Cost $10.53 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $556 Shares 59,401 Est. Cost $7.12 Unrealized -3.0%
TXT TEXTRON INC 0.1%
Value ($000) $552 Shares 12,375 Est. Cost $49.10 Unrealized -6.4%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $541 Shares 11,918 Est. Cost $43.31 Unrealized -4.2%
LPG DORIAN LPG LTD 0.1%
Value ($000) $540 Shares 34,896 Est. Cost $13.17 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $510 Shares 13,926 Est. Cost $35.22 Unrealized -2.4%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $474 Shares 11,968 Est. Cost $43.79 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $469 Shares 14,948 Est. Cost $30.77 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $462 Shares 13,146 Est. Cost $35.36 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $457 Shares 13,230 Est. Cost $31.62 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $456 Shares 11,601 Est. Cost $36.92 Unrealized +13.3%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $451 Shares 9,927 Est. Cost $49.62 Unrealized -19.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $450 Shares 17,547 Est. Cost $19.13 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $445 Shares 3,164 Est. Cost $156.14 Unrealized -5.9%
DVA DAVITA INC 0.1%
Value ($000) $441 Shares 5,876 Est. Cost $61.13 Unrealized +8.5%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $436 Shares 13,038 Est. Cost $33.44 Unrealized
STEELCASE INC 0.1%
Value ($000) $432 Shares 21,101 Est. Cost $18.89 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $410 Shares 11,120 Est. Cost $34.97 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $404 Shares 14,782 Est. Cost $27.39 Unrealized +0.9%
CIEN CIENA CORP 0.1%
Value ($000) $402 Shares 9,414 Est. Cost $40.26 Unrealized -5.4%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $401 Shares 25,502 Est. Cost $14.38 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $399 Shares 11,989 Est. Cost $31.47 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $397 Shares 10,179 Est. Cost $39.00 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $387 Shares 3,213 Est. Cost $120.45 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $384 Shares 3,173 Est. Cost $122.80 Unrealized
SPX CORP 0.1%
Value ($000) $377 Shares 7,400 Est. Cost $40.30 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $377 Shares 13,202 Est. Cost $27.62 Unrealized -4.6%
UNM UNUM GROUP 0.1%
Value ($000) $374 Shares 12,823 Est. Cost $29.08 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $372 Shares 8,848 Est. Cost $30.82 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $371 Shares 3,966 Est. Cost $73.62 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $370 Shares 6,139 Est. Cost $51.65 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $369 Shares 15,819 Est. Cost $8.41 Unrealized +17.9%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $368 Shares 7,116 Est. Cost $51.71 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $366 Shares 24,665 Est. Cost $14.84 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $366 Shares 4,553 Est. Cost $81.09 Unrealized -5.9%
AROC ARCHROCK INC 0.1%
Value ($000) $366 Shares 36,429 Est. Cost $6.69 Unrealized -2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $365 Shares 14,375 Est. Cost $23.90 Unrealized 0.0%
KNOLL INC 0.1%
Value ($000) $363 Shares 14,387 Est. Cost $22.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $361 Shares 2,415 Est. Cost $158.41 Unrealized -14.1%
KSS KOHLS CORP 0.1%
Value ($000) $359 Shares 7,049 Est. Cost $64.53 Unrealized -21.2%
BYD BOYD GAMING CORP 0.1%
Value ($000) $357 Shares 11,919 Est. Cost $28.41 Unrealized -5.1%
JBL JABIL INC 0.1%
Value ($000) $355 Shares 8,598 Est. Cost $29.39 Unrealized +26.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $352 Shares 22,219 Est. Cost $12.56 Unrealized +4.4%
MEREDITH CORP 0.1%
Value ($000) $352 Shares 10,843 Est. Cost $34.67 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $351 Shares 8,914 Est. Cost $23.81 Unrealized +30.1%
EBIX INC 0.1%
Value ($000) $345 Shares 10,323 Est. Cost $33.42 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $343 Shares 5,345 Est. Cost $61.46 Unrealized +7.1%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $340 Shares 41,069 Est. Cost $3.61 Unrealized +20.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $339 Shares 6,601 Est. Cost $23.85 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value ($000) $339 Shares 40,260 Est. Cost $10.69 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $338 Shares 4,907 Est. Cost $62.16 Unrealized 0.0%
COSAN LTD 0.1%
Value ($000) $336 Shares 14,702 Est. Cost $22.85 Unrealized
CNXN PC CONNECTION INC 0.1%
Value ($000) $335 Shares 6,754 Est. Cost $32.86 Unrealized +32.5%
KRATON CORPORATION 0.1%
Value ($000) $331 Shares 13,083 Est. Cost $30.30 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $329 Shares 13,650 Est. Cost $26.18 Unrealized -9.7%
QLYS QUALYS INC 0.1%
Value ($000) $326 Shares 3,912 Est. Cost $83.33 Unrealized -0.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $325 Shares 5,316 Est. Cost $34.31 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $322 Shares 4,975 Est. Cost $59.44 Unrealized +2.5%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $322 Shares 17,183 Est. Cost $18.24 Unrealized +1.9%
MTS SYS CORP 0.1%
Value ($000) $322 Shares 6,698 Est. Cost $48.07 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $321 Shares 7,699 Est. Cost $39.78 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $319 Shares 15,691 Est. Cost $16.98 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $319 Shares 6,252 Est. Cost $44.48 Unrealized +4.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $316 Shares 7,613 Est. Cost $40.18 Unrealized +1.1%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $315 Shares 5,384 Est. Cost $54.83 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $313 Shares 21,281 Est. Cost $15.14 Unrealized -14.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $312 Shares 12,222 Est. Cost $23.13 Unrealized -4.0%
F FORD MTR CO DEL 0.0%
Value ($000) $311 Shares 33,472 Est. Cost $7.03 Unrealized -4.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $310 Shares 3,051 Est. Cost $97.25 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $307 Shares 6,049 Est. Cost $50.75 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 2,990 Est. Cost $102.35 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $306 Shares 19,051 Est. Cost $15.79 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $306 Shares 4,981 Est. Cost $56.07 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $305 Shares 28,011 Est. Cost $14.33 Unrealized -36.3%
REALPAGE INC 0.0%
Value ($000) $305 Shares 5,682 Est. Cost $53.68 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $305 Shares 33,664 Est. Cost $6.06 Unrealized +15.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $304 Shares 1,163 Est. Cost $263.51 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $302 Shares 6,335 Est. Cost $41.13 Unrealized -2.1%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $302 Shares 16,360 Est. Cost $18.46 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $299 Shares 3,910 Est. Cost $67.44 Unrealized +7.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $298 Shares 4,638 Est. Cost $24.51 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $297 Shares 17,350 Est. Cost $17.69 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $295 Shares 5,795 Est. Cost $38.67 Unrealized +1.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $291 Shares 8,510 Est. Cost $30.31 Unrealized +5.7%
INTU INTUIT 0.0%
Value ($000) $290 Shares 1,108 Est. Cost $251.45 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $289 Shares 6,928 Est. Cost $29.13 Unrealized +34.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $288 Shares 3,415 Est. Cost $80.71 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $287 Shares 7,324 Est. Cost $28.68 Unrealized -6.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $287 Shares 13,538 Est. Cost $20.45 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $282 Shares 20,640 Est. Cost $13.46 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $281 Shares 3,088 Est. Cost $21.34 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $280 Shares 926 Est. Cost $251.29 Unrealized +0.8%
TLYS TILLYS INC 0.0%
Value ($000) $279 Shares 22,788 Est. Cost $7.91 Unrealized +4.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $278 Shares 5,860 Est. Cost $39.33 Unrealized
ARCONIC INC 0.0%
Value ($000) $277 Shares 8,991 Est. Cost $26.04 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $277 Shares 2,558 Est. Cost $109.59 Unrealized -5.1%
SP PLUS CORP 0.0%
Value ($000) $277 Shares 6,517 Est. Cost $42.50 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $276 Shares 7,425 Est. Cost $37.23 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $276 Shares 4,719 Est. Cost $56.71 Unrealized -4.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $276 Shares 13,582 Est. Cost $20.32 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $275 Shares 5,581 Est. Cost $42.82 Unrealized +11.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $275 Shares 28,587 Est. Cost $8.65 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $274 Shares 5,680 Est. Cost $41.92 Unrealized +0.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $274 Shares 4,610 Est. Cost $59.44 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $273 Shares 4,083 Est. Cost $66.06 Unrealized +0.6%
HNI HNI CORP 0.0%
Value ($000) $273 Shares 7,292 Est. Cost $35.93 Unrealized +6.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $273 Shares 5,271 Est. Cost $47.39 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $272 Shares 8,596 Est. Cost $31.15 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $270 Shares 9,422 Est. Cost $28.37 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $268 Shares 16,635 Est. Cost $16.11 Unrealized -1.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $266 Shares 3,923 Est. Cost $62.15 Unrealized +9.0%
TRECORA RES 0.0%
Value ($000) $266 Shares 37,150 Est. Cost $7.16 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $264 Shares 13,678 Est. Cost $18.07 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $264 Shares 9,851 Est. Cost $17.03 Unrealized +8.1%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $262 Shares 41,425 Est. Cost $6.32 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $261 Shares 5,502 Est. Cost $27.09 Unrealized +47.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $261 Shares 6,732 Est. Cost $35.89 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $261 Shares 1,927 Est. Cost $132.59 Unrealized -5.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $260 Shares 13,471 Est. Cost $21.58 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $257 Shares 6,510 Est. Cost $54.84 Unrealized -23.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $257 Shares 2,375 Est. Cost $115.73 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $257 Shares 5,105 Est. Cost $50.22 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $256 Shares 12,685 Est. Cost $19.70 Unrealized +2.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $256 Shares 1,732 Est. Cost $125.52 Unrealized +1.7%
KN KNOWLES CORP 0.0%
Value ($000) $256 Shares 12,101 Est. Cost $21.48 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $256 Shares 4,200 Est. Cost $53.00 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $255 Shares 26,810 Est. Cost $6.39 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $255 Shares 21,577 Est. Cost $9.88 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $253 Shares 6,686 Est. Cost $39.64 Unrealized -11.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $252 Shares 10,214 Est. Cost $26.32 Unrealized
GLATFELTER 0.0%
Value ($000) $252 Shares 13,797 Est. Cost $15.37 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $251 Shares 19,510 Est. Cost $15.41 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $250 Shares 2,639 Est. Cost $68.81 Unrealized +13.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $249 Shares 11,286 Est. Cost $18.63 Unrealized +2.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $249 Shares 11,622 Est. Cost $19.81 Unrealized -6.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $249 Shares 7,360 Est. Cost $34.19 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $248 Shares 21,433 Est. Cost $11.57 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $248 Shares 2,814 Est. Cost $89.75 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $247 Shares 14,773 Est. Cost $20.84 Unrealized -21.8%
NTAP NETAPP INC 0.0%
Value ($000) $247 Shares 3,962 Est. Cost $49.33 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $245 Shares 1,706 Est. Cost $138.49 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $243 Shares 1,987 Est. Cost $139.07 Unrealized -12.0%
EVTC EVERTEC INC 0.0%
Value ($000) $243 Shares 7,128 Est. Cost $32.39 Unrealized -5.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $242 Shares 12,690 Est. Cost $12.01 Unrealized +0.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $242 Shares 8,342 Est. Cost $19.52 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $242 Shares 13,879 Est. Cost $14.36 Unrealized -8.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $240 Shares 6,669 Est. Cost $32.48 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $240 Shares 14,360 Est. Cost $13.64 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $237 Shares 5,198 Est. Cost $26.77 Unrealized -2.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $237 Shares 1,158 Est. Cost $167.70 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $236 Shares 4,292 Est. Cost $43.18 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $235 Shares 3,305 Est. Cost $63.53 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $235 Shares 16,185 Est. Cost $13.59 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $235 Shares 1,007 Est. Cost $78.09 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $234 Shares 4,909 Est. Cost $39.87 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $234 Shares 5,380 Est. Cost $36.68 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $233 Shares 6,613 Est. Cost $32.99 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $232 Shares 4,194 Est. Cost $50.73 Unrealized +4.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $232 Shares 2,100 Est. Cost $109.28 Unrealized 0.0%
BMC STK HLDGS INC 0.0%
Value ($000) $232 Shares 8,089 Est. Cost $28.68 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $230 Shares 6,226 Est. Cost $33.98 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $230 Shares 7,540 Est. Cost $25.53 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $229 Shares 4,924 Est. Cost $45.59 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $228 Shares 25,573 Est. Cost $9.11 Unrealized -0.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $227 Shares 7,857 Est. Cost $26.26 Unrealized -0.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $226 Shares 2,833 Est. Cost $79.52 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $225 Shares 7,361 Est. Cost $26.16 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $224 Shares 2,731 Est. Cost $82.02 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $224 Shares 8,690 Est. Cost $23.68 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $223 Shares 9,753 Est. Cost $18.83 Unrealized +4.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $223 Shares 6,917 Est. Cost $31.08 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $223 Shares 1,412 Est. Cost $150.33 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $222 Shares 1,431 Est. Cost $136.79 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $222 Shares 8,954 Est. Cost $20.92 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $220 Shares 3,127 Est. Cost $52.87 Unrealized +19.2%
TILE INTERFACE INC 0.0%
Value ($000) $219 Shares 13,175 Est. Cost $13.08 Unrealized +23.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $218 Shares 6,653 Est. Cost $31.11 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $217 Shares 5,942 Est. Cost $25.68 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $217 Shares 7,491 Est. Cost $23.26 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $215 Shares 2,509 Est. Cost $80.90 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $215 Shares 2,365 Est. Cost $67.55 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $215 Shares 2,715 Est. Cost $35.71 Unrealized +13.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $214 Shares 6,289 Est. Cost $30.95 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $213 Shares 5,711 Est. Cost $17.68 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $213 Shares 13,684 Est. Cost $17.94 Unrealized -12.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $210 Shares 4,973 Est. Cost $40.42 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $210 Shares 5,233 Est. Cost $39.17 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $208 Shares 910 Est. Cost $209.01 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $208 Shares 1,080 Est. Cost $203.76 Unrealized -8.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $208 Shares 2,076 Est. Cost $98.67 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $206 Shares 6,655 Est. Cost $31.63 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $204 Shares 8,585 Est. Cost $16.27 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $204 Shares 11,238 Est. Cost $15.24 Unrealized -3.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $203 Shares 7,244 Est. Cost $28.02 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $203 Shares 5,959 Est. Cost $33.58 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $202 Shares 3,873 Est. Cost $49.79 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $202 Shares 42,623 Est. Cost $4.58 Unrealized -1.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $202 Shares 3,739 Est. Cost $45.94 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $201 Shares 8,081 Est. Cost $24.42 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $201 Shares 3,008 Est. Cost $66.14 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $200 Shares 13,631 Est. Cost $17.01 Unrealized -23.3%
RDNT RADNET INC 0.0%
Value ($000) $200 Shares 9,844 Est. Cost $14.55 Unrealized +17.8%
MOD MODINE MFG CO 0.0%
Value ($000) $198 Shares 25,745 Est. Cost $11.10 Unrealized -19.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $197 Shares 11,295 Est. Cost $13.24 Unrealized +12.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $193 Shares 19,744 Est. Cost $11.55 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $189 Shares 16,305 Est. Cost $11.73 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $188 Shares 13,211 Est. Cost $12.31 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $188 Shares 13,692 Est. Cost $20.09 Unrealized -25.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $184 Shares 22,356 Est. Cost $6.26 Unrealized +19.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $177 Shares 13,152 Est. Cost $11.44 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $172 Shares 10,654 Est. Cost $18.18 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $166 Shares 15,693 Est. Cost $8.64 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $166 Shares 13,228 Est. Cost $5.45 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $166 Shares 12,306 Est. Cost $10.89 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $157 Shares 12,931 Est. Cost $11.45 Unrealized -2.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 19,556 Est. Cost $12.10 Unrealized -33.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $156 Shares 10,433 Est. Cost $14.23 Unrealized +5.2%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $154 Shares 31,953 Est. Cost $4.82 Unrealized
CELESTICA INC 0.0%
Value ($000) $152 Shares 18,336 Est. Cost $7.08 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value ($000) $152 Shares 12,442 Est. Cost $12.22 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $147 Shares 13,224 Est. Cost $11.12 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $143 Shares 11,715 Est. Cost $12.92 Unrealized -8.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $143 Shares 22,931 Est. Cost $5.55 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $124 Shares 12,388 Est. Cost $7.79 Unrealized 0.0%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $123 Shares 25,680 Est. Cost $5.02 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $117 Shares 10,221 Est. Cost $10.92 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value ($000) $101 Shares 20,713 Est. Cost $5.77 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $101 Shares 13,856 Est. Cost $6.72 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $93 Shares 31,189 Est. Cost $5.29 Unrealized -42.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $89 Shares 16,310 Est. Cost $6.04 Unrealized -41.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $75 Shares 19,267 Est. Cost $4.87 Unrealized -17.8%