Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $858,538 (99.9% shares, 0.1% debt)

Holdings (251)

SPY SPDR S&P 500 ETF TR 13.8%
Value ($000) $118,888 Shares 385,548 Est. Cost $266.25 Unrealized
MSFT MICROSOFT CORP 5.1%
Value ($000) $43,481 Shares 213,653 Est. Cost $121.18 Unrealized +42.8%
LQD ISHARES TR 4.8%
Value ($000) $40,949 Shares 304,464 Est. Cost $125.28 Unrealized
GOOG ALPHABET INC 4.6%
Value ($000) $39,277 Shares 27,785 Est. Cost $57.37 Unrealized +16.7%
ADP AUTOMATIC DATA PROCESSING IN 3.7%
Value ($000) $31,367 Shares 210,669 Est. Cost $125.20 Unrealized +1.4%
CRM SALESFORCE COM INC 3.5%
Value ($000) $29,935 Shares 159,800 Est. Cost $169.39 Unrealized -1.7%
MA MASTERCARD INCORPORATED 3.5%
Value ($000) $29,718 Shares 100,500 Est. Cost $287.82 Unrealized -5.0%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $29,375 Shares 99,595 Est. Cost $223.69 Unrealized +16.7%
FLEETCOR TECHNOLOGIES INC 3.3%
Value ($000) $28,171 Shares 112,000 Est. Cost $186.54 Unrealized
PGR PROGRESSIVE CORP OHIO 3.2%
Value ($000) $27,558 Shares 344,000 Est. Cost $55.57 Unrealized +19.4%
META FACEBOOK INC 3.2%
Value ($000) $27,234 Shares 119,936 Est. Cost $181.29 Unrealized +14.4%
BKNG BOOKING HOLDINGS INC 3.0%
Value ($000) $25,477 Shares 16,000 Est. Cost $1807.79 Unrealized -17.2%
GRACE W R & CO DEL NEW 3.0%
Value ($000) $25,405 Shares 500,000 Est. Cost $35.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.4%
Value ($000) $20,532 Shares 1,130,004 Est. Cost $21.63 Unrealized
AON AON PLC 2.3%
Value ($000) $19,722 Shares 102,400 Est. Cost $178.56 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 2.3%
Value ($000) $19,616 Shares 454,400 Est. Cost $49.69 Unrealized
EBAY EBAY INC. 2.2%
Value ($000) $18,812 Shares 358,665 Est. Cost $30.77 Unrealized +24.9%
AZO AUTOZONE INC 2.2%
Value ($000) $18,631 Shares 16,515 Est. Cost $369.50 Unrealized +185.1%
DIS DISNEY WALT CO 2.1%
Value ($000) $18,399 Shares 165,000 Est. Cost $122.10 Unrealized -11.7%
PACK RANPAK HLDGS CORP 2.1%
Value ($000) $17,846 Shares 2,398,604 Est. Cost $6.41 Unrealized +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.0%
Value ($000) $17,283 Shares 304,165 Est. Cost $56.25 Unrealized -12.3%
GEN NORTONLIFELOCK INC 1.8%
Value ($000) $15,078 Shares 760,355 Est. Cost $12.38 Unrealized +45.8%
CRI CARTERS INC 1.5%
Value ($000) $13,235 Shares 164,000 Est. Cost $73.62 Unrealized -10.5%
TJX TJX COS INC NEW 1.4%
Value ($000) $11,882 Shares 235,000 Est. Cost $42.39 Unrealized +10.0%
TRUP TRUPANION INC 1.1%
Value ($000) $9,392 Shares 220,000 Est. Cost $20.69 Unrealized +56.3%
CSCO CISCO SYS INC 0.9%
Value ($000) $7,395 Shares 158,559 Est. Cost $23.44 Unrealized +57.9%
INTC INTEL CORP 0.8%
Value ($000) $6,915 Shares 115,574 Est. Cost $27.60 Unrealized +92.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $6,852 Shares 57,308 Est. Cost $66.90 Unrealized +51.8%
CLX CLOROX CO DEL 0.8%
Value ($000) $6,838 Shares 31,174 Est. Cost $81.20 Unrealized +107.8%
MMM 3M CO 0.8%
Value ($000) $6,814 Shares 43,679 Est. Cost $103.35 Unrealized -0.9%
UNILEVER N V 0.8%
Value ($000) $6,760 Shares 126,901 Est. Cost $44.80 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $6,727 Shares 50,866 Est. Cost $72.45 Unrealized +52.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $6,506 Shares 35,269 Est. Cost $99.08 Unrealized +62.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $6,484 Shares 46,108 Est. Cost $78.86 Unrealized +57.5%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $6,422 Shares 87,670 Est. Cost $69.09 Unrealized -9.7%
WMT WALMART INC 0.7%
Value ($000) $6,245 Shares 52,138 Est. Cost $40.91 Unrealized -6.9%
KO COCA COLA CO 0.7%
Value ($000) $6,242 Shares 139,708 Est. Cost $34.58 Unrealized +12.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $6,056 Shares 82,292 Est. Cost $48.83 Unrealized +35.8%
SYY SYSCO CORP 0.7%
Value ($000) $5,912 Shares 108,158 Est. Cost $45.18 Unrealized 0.0%
LE LANDS END INC NEW 0.6%
Value ($000) $5,548 Shares 690,000 Est. Cost $25.89 Unrealized -72.2%
LKQ LKQ CORP 0.6%
Value ($000) $4,930 Shares 188,186 Est. Cost $25.06 Unrealized -11.8%
HD HOME DEPOT INC 0.5%
Value ($000) $4,121 Shares 16,452 Est. Cost $155.94 Unrealized +28.1%
HILL INTL INC 0.4%
Value ($000) $3,086 Shares 2,030,000 Est. Cost $3.08 Unrealized
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $2,297 Shares 450,467 Est. Cost $6.27 Unrealized -58.3%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,397 Shares 550,000 Est. Cost $21.09 Unrealized -87.6%
LCUT LIFETIME BRANDS INC 0.1%
Value ($000) $941 Shares 139,986 Est. Cost $11.68 Unrealized -60.3%
ENSCO JERSEY FIN LTD 0.1%
Value ($000) $706 Shares 5,000,000 Est. Cost $0.67 Unrealized
STEELCASE INC 0.1%
Value ($000) $531 Shares 44,020 Est. Cost $14.53 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $427 Shares 28,999 Est. Cost $7.99 Unrealized -4.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $401 Shares 10,367 Est. Cost $34.88 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $398 Shares 69,885 Est. Cost $4.03 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $373 Shares 2,978 Est. Cost $110.23 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $358 Shares 20,176 Est. Cost $17.65 Unrealized -10.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $347 Shares 13,146 Est. Cost $29.44 Unrealized -15.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $347 Shares 4,491 Est. Cost $87.09 Unrealized -22.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $336 Shares 8,679 Est. Cost $38.10 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $335 Shares 10,928 Est. Cost $21.23 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $325 Shares 4,430 Est. Cost $78.44 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $324 Shares 55,223 Est. Cost $5.87 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $320 Shares 22,865 Est. Cost $13.60 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $318 Shares 7,597 Est. Cost $39.11 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $316 Shares 5,134 Est. Cost $47.29 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $314 Shares 255,512 Est. Cost $4.74 Unrealized -74.7%
CARG CARGURUS INC 0.0%
Value ($000) $314 Shares 12,398 Est. Cost $23.29 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $314 Shares 27,134 Est. Cost $11.76 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $313 Shares 38,411 Est. Cost $10.86 Unrealized -21.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 5,526 Est. Cost $52.15 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $312 Shares 14,117 Est. Cost $23.17 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $312 Shares 7,527 Est. Cost $45.35 Unrealized -10.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $310 Shares 6,362 Est. Cost $41.66 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $310 Shares 4,771 Est. Cost $55.28 Unrealized -4.8%
WK WORKIVA INC 0.0%
Value ($000) $307 Shares 5,735 Est. Cost $40.98 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $306 Shares 5,031 Est. Cost $54.82 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $306 Shares 10,021 Est. Cost $35.07 Unrealized -27.4%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $306 Shares 19,118 Est. Cost $18.63 Unrealized -21.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $305 Shares 7,031 Est. Cost $43.38 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $303 Shares 13,290 Est. Cost $22.20 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $302 Shares 42,578 Est. Cost $7.12 Unrealized -34.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $301 Shares 3,375 Est. Cost $92.99 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $299 Shares 14,925 Est. Cost $19.71 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $297 Shares 5,442 Est. Cost $44.27 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $295 Shares 5,974 Est. Cost $49.38 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $294 Shares 19,392 Est. Cost $20.80 Unrealized -47.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $293 Shares 17,201 Est. Cost $4.81 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $289 Shares 7,900 Est. Cost $28.97 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $288 Shares 30,536 Est. Cost $8.17 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $288 Shares 4,563 Est. Cost $65.35 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $286 Shares 3,900 Est. Cost $71.82 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $284 Shares 1,679 Est. Cost $141.44 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $284 Shares 2,317 Est. Cost $108.45 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $284 Shares 9,352 Est. Cost $30.91 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 11,876 Est. Cost $22.09 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $280 Shares 17,571 Est. Cost $14.62 Unrealized -7.3%
CDK GLOBAL INC 0.0%
Value ($000) $279 Shares 6,747 Est. Cost $41.35 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $279 Shares 6,252 Est. Cost $43.62 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $277 Shares 9,853 Est. Cost $24.90 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $266 Shares 9,079 Est. Cost $29.09 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $265 Shares 7,826 Est. Cost $28.78 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $264 Shares 6,303 Est. Cost $36.17 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $263 Shares 1,146 Est. Cost $35.23 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $263 Shares 6,169 Est. Cost $40.78 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $261 Shares 9,639 Est. Cost $28.40 Unrealized -15.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $261 Shares 11,054 Est. Cost $19.32 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $261 Shares 4,394 Est. Cost $49.15 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $261 Shares 12,346 Est. Cost $19.28 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $259 Shares 3,604 Est. Cost $14.35 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $259 Shares 9,444 Est. Cost $22.43 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $257 Shares 4,359 Est. Cost $54.31 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $255 Shares 3,213 Est. Cost $64.11 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $254 Shares 2,487 Est. Cost $91.58 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $254 Shares 6,901 Est. Cost $27.85 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $253 Shares 6,503 Est. Cost $38.41 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $253 Shares 685 Est. Cost $343.88 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $251 Shares 8,056 Est. Cost $31.20 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $250 Shares 11,785 Est. Cost $21.21 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $250 Shares 5,163 Est. Cost $48.42 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $250 Shares 8,392 Est. Cost $27.17 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $250 Shares 22,460 Est. Cost $11.48 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $247 Shares 10,295 Est. Cost $22.69 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 5,256 Est. Cost $47.10 Unrealized -9.5%
BWA BORGWARNER INC 0.0%
Value ($000) $246 Shares 6,973 Est. Cost $24.21 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $245 Shares 489 Est. Cost $438.02 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $245 Shares 26,340 Est. Cost $10.00 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 783 Est. Cost $328.71 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $243 Shares 11,664 Est. Cost $20.60 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $240 Shares 4,315 Est. Cost $55.62 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $240 Shares 3,431 Est. Cost $54.79 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $239 Shares 14,425 Est. Cost $15.78 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $238 Shares 2,661 Est. Cost $101.01 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $238 Shares 6,911 Est. Cost $34.44 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $237 Shares 5,632 Est. Cost $25.29 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $236 Shares 3,897 Est. Cost $60.56 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $236 Shares 7,215 Est. Cost $25.99 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $235 Shares 460 Est. Cost $507.25 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $234 Shares 7,493 Est. Cost $24.38 Unrealized +5.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $233 Shares 4,425 Est. Cost $53.02 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $233 Shares 3,578 Est. Cost $65.12 Unrealized
CTS CTS CORP 0.0%
Value ($000) $232 Shares 11,598 Est. Cost $20.91 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $232 Shares 10,921 Est. Cost $21.24 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $231 Shares 10,730 Est. Cost $9.29 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $231 Shares 8,740 Est. Cost $26.43 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $231 Shares 3,090 Est. Cost $73.05 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $231 Shares 3,359 Est. Cost $68.26 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $231 Shares 16,169 Est. Cost $15.98 Unrealized -17.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $229 Shares 4,315 Est. Cost $10.73 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $229 Shares 5,327 Est. Cost $38.29 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $229 Shares 3,935 Est. Cost $58.20 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $229 Shares 1,492 Est. Cost $132.09 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $229 Shares 3,191 Est. Cost $56.22 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $227 Shares 20,073 Est. Cost $14.04 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $226 Shares 1,649 Est. Cost $25.11 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $226 Shares 5,704 Est. Cost $39.62 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $225 Shares 6,543 Est. Cost $28.32 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $224 Shares 8,099 Est. Cost $27.66 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $223 Shares 9,066 Est. Cost $23.24 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $222 Shares 5,464 Est. Cost $40.63 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $222 Shares 9,914 Est. Cost $19.96 Unrealized -17.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $221 Shares 3,673 Est. Cost $62.68 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $221 Shares 3,873 Est. Cost $49.07 Unrealized 0.0%
POINTS INTL LTD 0.0%
Value ($000) $221 Shares 24,273 Est. Cost $9.10 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $220 Shares 3,057 Est. Cost $66.23 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $219 Shares 3,675 Est. Cost $51.19 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $218 Shares 3,580 Est. Cost $44.25 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 17,595 Est. Cost $10.13 Unrealized -5.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $217 Shares 3,721 Est. Cost $65.18 Unrealized -14.3%
LAKELAND BANCORP INC 0.0%
Value ($000) $215 Shares 18,817 Est. Cost $11.43 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $214 Shares 20,529 Est. Cost $7.32 Unrealized -5.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $213 Shares 2,619 Est. Cost $76.19 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $213 Shares 12,239 Est. Cost $15.52 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $212 Shares 5,476 Est. Cost $31.07 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $212 Shares 1,918 Est. Cost $110.58 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $211 Shares 3,664 Est. Cost $54.81 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $211 Shares 1,297 Est. Cost $144.33 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $211 Shares 5,086 Est. Cost $29.50 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $210 Shares 9,644 Est. Cost $21.78 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $208 Shares 13,626 Est. Cost $20.78 Unrealized -28.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $208 Shares 13,626 Est. Cost $13.86 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $208 Shares 2,736 Est. Cost $60.76 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $208 Shares 8,796 Est. Cost $23.37 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $208 Shares 12,762 Est. Cost $9.80 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $207 Shares 2,662 Est. Cost $82.00 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $207 Shares 4,839 Est. Cost $30.04 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $207 Shares 1,308 Est. Cost $142.68 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $206 Shares 14,459 Est. Cost $9.40 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $206 Shares 3,253 Est. Cost $67.04 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $205 Shares 561 Est. Cost $323.73 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $205 Shares 3,690 Est. Cost $52.34 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $204 Shares 2,976 Est. Cost $68.55 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $202 Shares 1,637 Est. Cost $89.85 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $201 Shares 3,557 Est. Cost $56.17 Unrealized -3.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $200 Shares 5,007 Est. Cost $31.91 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 2,469 Est. Cost $80.59 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $200 Shares 9,635 Est. Cost $17.56 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $196 Shares 12,657 Est. Cost $15.49 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $190 Shares 11,627 Est. Cost $12.56 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $190 Shares 16,447 Est. Cost $11.55 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $189 Shares 27,742 Est. Cost $6.28 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $188 Shares 10,461 Est. Cost $14.19 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $186 Shares 10,117 Est. Cost $15.47 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $185 Shares 11,982 Est. Cost $9.59 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $183 Shares 19,088 Est. Cost $9.02 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 10,807 Est. Cost $12.38 Unrealized +13.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $181 Shares 12,043 Est. Cost $12.54 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $180 Shares 18,562 Est. Cost $9.70 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $180 Shares 15,839 Est. Cost $8.39 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $175 Shares 10,089 Est. Cost $14.99 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $172 Shares 14,174 Est. Cost $12.13 Unrealized
SLM SLM CORP 0.0%
Value ($000) $169 Shares 24,097 Est. Cost $7.47 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $168 Shares 20,267 Est. Cost $5.03 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $167 Shares 13,922 Est. Cost $13.60 Unrealized -20.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $165 Shares 12,946 Est. Cost $13.76 Unrealized -12.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $161 Shares 15,664 Est. Cost $11.87 Unrealized -6.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $160 Shares 15,162 Est. Cost $8.49 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $160 Shares 26,332 Est. Cost $4.20 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $157 Shares 14,662 Est. Cost $15.32 Unrealized -33.4%
MOBILEIRON INC 0.0%
Value ($000) $151 Shares 30,537 Est. Cost $5.50 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $150 Shares 11,057 Est. Cost $16.11 Unrealized -14.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $149 Shares 14,632 Est. Cost $10.18 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $146 Shares 17,906 Est. Cost $7.50 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $146 Shares 33,664 Est. Cost $6.06 Unrealized -24.9%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $143 Shares 10,428 Est. Cost $13.71 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $142 Shares 25,745 Est. Cost $11.10 Unrealized -58.6%
FEDNAT HLDG CO 0.0%
Value ($000) $141 Shares 12,757 Est. Cost $11.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $138 Shares 15,265 Est. Cost $9.30 Unrealized -26.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $137 Shares 11,525 Est. Cost $9.58 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $137 Shares 19,479 Est. Cost $13.46 Unrealized -44.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $136 Shares 10,375 Est. Cost $11.71 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $134 Shares 12,617 Est. Cost $12.78 Unrealized -38.8%
MSG NETWORK INC 0.0%
Value ($000) $134 Shares 13,476 Est. Cost $9.94 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $134 Shares 22,178 Est. Cost $5.46 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $133 Shares 10,659 Est. Cost $12.48 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $130 Shares 11,318 Est. Cost $8.39 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $126 Shares 10,076 Est. Cost $10.94 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $125 Shares 19,652 Est. Cost $6.64 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $125 Shares 11,402 Est. Cost $15.79 Unrealized
DENNYS CORP 0.0%
Value ($000) $123 Shares 12,226 Est. Cost $10.06 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $123 Shares 14,452 Est. Cost $8.51 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $117 Shares 23,994 Est. Cost $9.77 Unrealized -59.2%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $114 Shares 13,385 Est. Cost $8.52 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $110 Shares 12,378 Est. Cost $8.89 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $108 Shares 10,727 Est. Cost $10.07 Unrealized
FNB F N B CORP 0.0%
Value ($000) $108 Shares 14,337 Est. Cost $6.04 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $108 Shares 21,122 Est. Cost $4.08 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $105 Shares 11,289 Est. Cost $8.75 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $95 Shares 31,996 Est. Cost $5.41 Unrealized -41.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $84 Shares 19,164 Est. Cost $6.32 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $73 Shares 16,297 Est. Cost $7.91 Unrealized -42.1%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $72 Shares 13,095 Est. Cost $5.50 Unrealized
TELENAV INC 0.0%
Value ($000) $67 Shares 12,281 Est. Cost $4.29 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $66 Shares 19,198 Est. Cost $3.40 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $45 Shares 10,343 Est. Cost $3.72 Unrealized 0.0%