Petrus Trust Company, LTA Quant / Systematic

CIK: 0001473429 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $959,495 (100.0% shares, 0.0% debt)

Holdings (265)

SPY SPDR S&P 500 ETF TR 13.8%
Value ($000) $132,833 Shares 396,648 Est. Cost $268.17 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $44,758 Shares 212,800 Est. Cost $121.18 Unrealized +65.7%
LQD ISHARES TR 4.4%
Value ($000) $42,227 Shares 313,464 Est. Cost $125.55 Unrealized
GOOG ALPHABET INC 4.3%
Value ($000) $40,833 Shares 27,785 Est. Cost $57.37 Unrealized +32.0%
CRM SALESFORCE COM INC 4.2%
Value ($000) $40,161 Shares 159,800 Est. Cost $169.39 Unrealized +27.7%
MA MASTERCARD INCORPORATED 3.5%
Value ($000) $33,986 Shares 100,500 Est. Cost $287.82 Unrealized +9.7%
ADP AUTOMATIC DATA PROCESSING IN 3.5%
Value ($000) $33,635 Shares 241,125 Est. Cost $125.17 Unrealized -0.1%
PGR PROGRESSIVE CORP 3.4%
Value ($000) $32,566 Shares 344,000 Est. Cost $55.57 Unrealized +37.7%
UNH UNITEDHEALTH GROUP INC 3.2%
Value ($000) $31,032 Shares 99,533 Est. Cost $223.69 Unrealized +25.7%
META FACEBOOK INC 3.0%
Value ($000) $29,078 Shares 111,027 Est. Cost $181.29 Unrealized +41.3%
FLEETCOR TECHNOLOGIES INC 3.0%
Value ($000) $28,572 Shares 120,000 Est. Cost $189.97 Unrealized
BKNG BOOKING HOLDINGS INC 2.9%
Value ($000) $27,426 Shares 16,032 Est. Cost $1807.79 Unrealized -4.4%
AON AON PLC 2.4%
Value ($000) $23,471 Shares 113,770 Est. Cost $179.88 Unrealized +6.6%
PACK RANPAK HOLDINGS CORP 2.4%
Value ($000) $22,835 Shares 2,398,604 Est. Cost $6.41 Unrealized +39.0%
PERSHING SQUARE TONTINE HLDG 2.4%
Value ($000) $22,690 Shares 1,000,000 Est. Cost $22.69 Unrealized
DIS DISNEY WALT CO 2.3%
Value ($000) $22,334 Shares 180,000 Est. Cost $122.10 Unrealized +0.0%
CRI CARTERS INC 2.3%
Value ($000) $21,645 Shares 250,000 Est. Cost $72.01 Unrealized -4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.2%
Value ($000) $20,875 Shares 300,700 Est. Cost $56.25 Unrealized +6.6%
GRACE W R & CO DEL NEW 2.1%
Value ($000) $20,145 Shares 500,000 Est. Cost $35.60 Unrealized
AZO AUTOZONE INC 2.1%
Value ($000) $19,683 Shares 16,714 Est. Cost $379.17 Unrealized +211.6%
EBAY EBAY INC. 1.9%
Value ($000) $18,490 Shares 354,901 Est. Cost $30.77 Unrealized +63.2%
EPD ENTERPRISE PRODS PARTNERS L 1.9%
Value ($000) $17,843 Shares 1,130,004 Est. Cost $21.63 Unrealized
GEN NORTONLIFELOCK INC 1.6%
Value ($000) $15,770 Shares 756,727 Est. Cost $12.38 Unrealized +56.0%
MAGELLAN MIDSTREAM PRTNRS LP 1.6%
Value ($000) $15,540 Shares 454,400 Est. Cost $49.69 Unrealized
TJX TJX COS INC NEW 1.4%
Value ($000) $13,078 Shares 235,000 Est. Cost $42.39 Unrealized +18.1%
NAVISTAR INTL CORP NEW 1.0%
Value ($000) $10,014 Shares 230,000 Est. Cost $43.54 Unrealized
LKQ LKQ CORP 0.9%
Value ($000) $9,101 Shares 328,207 Est. Cost $25.66 Unrealized +3.2%
LE LANDS END INC NEW 0.9%
Value ($000) $8,991 Shares 690,000 Est. Cost $25.89 Unrealized -56.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $7,639 Shares 34,805 Est. Cost $99.08 Unrealized +83.1%
WMT WALMART INC 0.8%
Value ($000) $7,295 Shares 52,138 Est. Cost $40.91 Unrealized +1.0%
INTC INTEL CORP 0.7%
Value ($000) $7,190 Shares 138,860 Est. Cost $30.77 Unrealized +51.2%
SYY SYSCO CORP 0.7%
Value ($000) $7,086 Shares 113,889 Est. Cost $45.45 Unrealized +11.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $7,071 Shares 82,292 Est. Cost $48.83 Unrealized +45.0%
PEP PEPSICO INC 0.7%
Value ($000) $6,988 Shares 50,417 Est. Cost $72.45 Unrealized +59.0%
MMM 3M CO 0.7%
Value ($000) $6,929 Shares 43,259 Est. Cost $103.35 Unrealized +6.8%
KO COCA COLA CO 0.7%
Value ($000) $6,897 Shares 139,708 Est. Cost $34.58 Unrealized +18.0%
UNILEVER N V 0.7%
Value ($000) $6,780 Shares 112,257 Est. Cost $44.80 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $6,730 Shares 48,423 Est. Cost $66.90 Unrealized +73.9%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $6,710 Shares 86,968 Est. Cost $69.09 Unrealized -2.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $6,698 Shares 44,991 Est. Cost $78.86 Unrealized +61.1%
CLX CLOROX CO DEL 0.7%
Value ($000) $6,534 Shares 31,088 Est. Cost $81.20 Unrealized +132.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $6,261 Shares 158,970 Est. Cost $23.44 Unrealized +58.1%
HD HOME DEPOT INC 0.5%
Value ($000) $4,507 Shares 16,229 Est. Cost $155.94 Unrealized +52.4%
HILL INTL INC 0.3%
Value ($000) $2,680 Shares 2,030,000 Est. Cost $3.08 Unrealized
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $2,419 Shares 450,467 Est. Cost $6.27 Unrealized -39.3%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,513 Shares 550,000 Est. Cost $21.09 Unrealized -85.0%
PERSHING SQUARE TONTINE HLDG 0.1%
Value ($000) $797 Shares 111,111 Est. Cost $7.17 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $555 Shares 15,138 Est. Cost $37.38 Unrealized -2.6%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $516 Shares 28,615 Est. Cost $17.67 Unrealized +0.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $509 Shares 3,972 Est. Cost $98.74 Unrealized +6.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $499 Shares 16,633 Est. Cost $31.16 Unrealized +1.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $477 Shares 32,353 Est. Cost $9.94 Unrealized +1.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $464 Shares 86,612 Est. Cost $5.68 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $456 Shares 16,404 Est. Cost $26.15 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $395 Shares 3,487 Est. Cost $121.49 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $392 Shares 9,737 Est. Cost $32.07 Unrealized +8.8%
HILL ROM HLDGS INC 0.0%
Value ($000) $370 Shares 4,427 Est. Cost $83.58 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $367 Shares 10,006 Est. Cost $32.87 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $351 Shares 51,187 Est. Cost $7.43 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $348 Shares 6,575 Est. Cost $52.10 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $347 Shares 8,842 Est. Cost $39.24 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $345 Shares 7,097 Est. Cost $41.40 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $340 Shares 3,644 Est. Cost $87.39 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $339 Shares 3,469 Est. Cost $94.95 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $338 Shares 41,882 Est. Cost $8.21 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $335 Shares 15,581 Est. Cost $18.36 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $329 Shares 10,380 Est. Cost $28.19 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $324 Shares 3,972 Est. Cost $47.29 Unrealized +39.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $324 Shares 2,637 Est. Cost $39.57 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $322 Shares 6,352 Est. Cost $49.13 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $316 Shares 3,822 Est. Cost $85.19 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $316 Shares 4,462 Est. Cost $67.31 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $316 Shares 14,691 Est. Cost $23.34 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $316 Shares 3,955 Est. Cost $88.09 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $315 Shares 7,464 Est. Cost $38.96 Unrealized +9.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $314 Shares 10,382 Est. Cost $26.08 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $314 Shares 5,432 Est. Cost $41.47 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $313 Shares 20,188 Est. Cost $13.22 Unrealized +33.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $312 Shares 9,724 Est. Cost $29.14 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $312 Shares 955 Est. Cost $302.64 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $311 Shares 2,603 Est. Cost $107.20 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $310 Shares 10,070 Est. Cost $30.35 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $306 Shares 8,669 Est. Cost $35.30 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $305 Shares 16,550 Est. Cost $14.71 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $304 Shares 6,282 Est. Cost $42.54 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $304 Shares 6,718 Est. Cost $34.90 Unrealized +35.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $301 Shares 3,202 Est. Cost $81.77 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $301 Shares 24,553 Est. Cost $14.38 Unrealized -4.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $300 Shares 7,016 Est. Cost $41.53 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $299 Shares 18,446 Est. Cost $16.48 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $298 Shares 9,792 Est. Cost $24.25 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $297 Shares 4,696 Est. Cost $66.30 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $296 Shares 1,377 Est. Cost $197.84 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $295 Shares 12,012 Est. Cost $31.56 Unrealized +2.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $295 Shares 46,243 Est. Cost $6.64 Unrealized +8.1%
WU WESTERN UN CO 0.0%
Value ($000) $294 Shares 13,730 Est. Cost $21.41 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $290 Shares 18,653 Est. Cost $13.96 Unrealized +1.9%
EBF ENNIS INC 0.0%
Value ($000) $289 Shares 16,568 Est. Cost $11.96 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $289 Shares 4,363 Est. Cost $62.47 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $286 Shares 15,775 Est. Cost $16.92 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $286 Shares 411 Est. Cost $208.25 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $285 Shares 13,254 Est. Cost $21.50 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $284 Shares 9,496 Est. Cost $29.57 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $283 Shares 4,602 Est. Cost $66.39 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $282 Shares 8,395 Est. Cost $31.40 Unrealized 0.0%
QAD INC 0.0%
Value ($000) $279 Shares 6,610 Est. Cost $42.21 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $276 Shares 5,868 Est. Cost $47.03 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $274 Shares 13,967 Est. Cost $19.62 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $273 Shares 11,936 Est. Cost $22.84 Unrealized +4.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $272 Shares 6,816 Est. Cost $41.57 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $271 Shares 5,406 Est. Cost $49.33 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $270 Shares 4,493 Est. Cost $53.91 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $270 Shares 6,737 Est. Cost $41.83 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $268 Shares 7,261 Est. Cost $36.91 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 12,155 Est. Cost $25.50 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $264 Shares 9,657 Est. Cost $25.97 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $261 Shares 8,838 Est. Cost $30.71 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $259 Shares 4,940 Est. Cost $10.99 Unrealized +16.3%
REALPAGE INC 0.0%
Value ($000) $258 Shares 4,480 Est. Cost $63.60 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $257 Shares 9,079 Est. Cost $25.22 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $255 Shares 4,561 Est. Cost $54.72 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $255 Shares 18,436 Est. Cost $17.65 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $254 Shares 12,655 Est. Cost $23.17 Unrealized -8.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $253 Shares 1,035 Est. Cost $35.23 Unrealized +18.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $253 Shares 2,013 Est. Cost $113.55 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $253 Shares 11,105 Est. Cost $24.36 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $253 Shares 24,070 Est. Cost $8.43 Unrealized +0.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $252 Shares 6,266 Est. Cost $40.57 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $252 Shares 4,286 Est. Cost $57.41 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $251 Shares 6,446 Est. Cost $22.85 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $250 Shares 9,676 Est. Cost $23.46 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $249 Shares 691 Est. Cost $337.41 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $248 Shares 4,051 Est. Cost $59.43 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 21,744 Est. Cost $11.70 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $248 Shares 3,660 Est. Cost $68.04 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value ($000) $247 Shares 9,964 Est. Cost $24.79 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $243 Shares 14,896 Est. Cost $15.50 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $243 Shares 3,716 Est. Cost $57.20 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $242 Shares 22,916 Est. Cost $11.76 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $242 Shares 10,785 Est. Cost $20.60 Unrealized +5.0%
HUBB HUBBELL INC 0.0%
Value ($000) $240 Shares 1,756 Est. Cost $110.23 Unrealized +13.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $240 Shares 4,851 Est. Cost $44.27 Unrealized -0.6%
LINDE PLC 0.0%
Value ($000) $239 Shares 1,002 Est. Cost $238.52 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $239 Shares 10,935 Est. Cost $24.16 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $238 Shares 4,321 Est. Cost $57.52 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $238 Shares 14,635 Est. Cost $16.26 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $238 Shares 18,189 Est. Cost $13.17 Unrealized +8.3%
TTC TORO CO 0.0%
Value ($000) $237 Shares 2,829 Est. Cost $74.83 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $236 Shares 6,098 Est. Cost $27.18 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $236 Shares 7,873 Est. Cost $22.13 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $234 Shares 4,376 Est. Cost $45.64 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $234 Shares 11,892 Est. Cost $15.40 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $234 Shares 9,404 Est. Cost $21.26 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $233 Shares 6,815 Est. Cost $27.66 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $233 Shares 3,292 Est. Cost $73.33 Unrealized 0.0%
NORBORD INC 0.0%
Value ($000) $233 Shares 7,894 Est. Cost $29.52 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $231 Shares 1,191 Est. Cost $164.57 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $229 Shares 6,674 Est. Cost $32.32 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $228 Shares 1,269 Est. Cost $192.03 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $227 Shares 8,231 Est. Cost $25.70 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $226 Shares 676 Est. Cost $328.41 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 5,449 Est. Cost $43.22 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $226 Shares 3,719 Est. Cost $60.77 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $225 Shares 8,180 Est. Cost $16.72 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $225 Shares 6,208 Est. Cost $37.74 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $224 Shares 6,578 Est. Cost $36.33 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $224 Shares 6,103 Est. Cost $36.65 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $223 Shares 22,060 Est. Cost $14.53 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $223 Shares 12,086 Est. Cost $21.04 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $223 Shares 3,765 Est. Cost $54.51 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $222 Shares 4,983 Est. Cost $44.15 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $221 Shares 5,459 Est. Cost $51.02 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $221 Shares 5,348 Est. Cost $42.97 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $219 Shares 8,541 Est. Cost $19.96 Unrealized +37.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $219 Shares 8,378 Est. Cost $27.68 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $218 Shares 255,512 Est. Cost $4.74 Unrealized -75.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $214 Shares 5,882 Est. Cost $37.19 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $213 Shares 4,610 Est. Cost $50.70 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $213 Shares 1,103 Est. Cost $198.62 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $213 Shares 6,804 Est. Cost $21.23 Unrealized +15.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $212 Shares 7,027 Est. Cost $19.32 Unrealized +9.6%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $211 Shares 8,463 Est. Cost $19.71 Unrealized +34.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $210 Shares 17,870 Est. Cost $13.55 Unrealized -4.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $209 Shares 12,997 Est. Cost $10.16 Unrealized +45.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $209 Shares 12,841 Est. Cost $12.11 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $208 Shares 16,908 Est. Cost $20.80 Unrealized -51.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $208 Shares 17,985 Est. Cost $13.21 Unrealized -10.1%
VIRTUSA CORP 0.0%
Value ($000) $208 Shares 4,226 Est. Cost $49.22 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $207 Shares 4,568 Est. Cost $43.00 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $207 Shares 11,141 Est. Cost $20.36 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $207 Shares 873 Est. Cost $210.61 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $207 Shares 9,600 Est. Cost $21.56 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $206 Shares 22,598 Est. Cost $7.76 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $205 Shares 2,488 Est. Cost $64.11 Unrealized +23.7%
TXNM PNM RES INC 0.0%
Value ($000) $205 Shares 4,960 Est. Cost $41.72 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $205 Shares 65 Est. Cost $157.65 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $203 Shares 3,534 Est. Cost $38.74 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $203 Shares 4,602 Est. Cost $44.11 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $203 Shares 13,647 Est. Cost $14.12 Unrealized -1.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $202 Shares 515 Est. Cost $369.71 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $202 Shares 3,875 Est. Cost $47.50 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $202 Shares 5,350 Est. Cost $27.17 Unrealized +26.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $201 Shares 3,530 Est. Cost $39.11 Unrealized +30.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $200 Shares 1,402 Est. Cost $116.84 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $199 Shares 17,829 Est. Cost $11.99 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $195 Shares 12,564 Est. Cost $15.68 Unrealized +5.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $194 Shares 15,096 Est. Cost $10.56 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $194 Shares 22,649 Est. Cost $8.57 Unrealized
AEGION CORP 0.0%
Value ($000) $193 Shares 13,630 Est. Cost $14.16 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $190 Shares 10,548 Est. Cost $13.85 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $187 Shares 12,616 Est. Cost $14.82 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $186 Shares 12,480 Est. Cost $9.62 Unrealized +6.5%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $186 Shares 25,647 Est. Cost $7.96 Unrealized
BOX BOX INC 0.0%
Value ($000) $185 Shares 10,678 Est. Cost $17.65 Unrealized +4.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $183 Shares 11,031 Est. Cost $16.59 Unrealized
FNB F N B CORP 0.0%
Value ($000) $182 Shares 26,796 Est. Cost $6.01 Unrealized -0.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $181 Shares 13,199 Est. Cost $14.20 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $180 Shares 24,069 Est. Cost $10.00 Unrealized -12.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $180 Shares 34,883 Est. Cost $5.74 Unrealized +8.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $179 Shares 14,930 Est. Cost $12.43 Unrealized -15.3%
TILE INTERFACE INC 0.0%
Value ($000) $177 Shares 28,879 Est. Cost $10.86 Unrealized -31.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $174 Shares 12,884 Est. Cost $8.89 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $173 Shares 19,986 Est. Cost $9.41 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $166 Shares 10,649 Est. Cost $17.13 Unrealized 0.0%
VERSO CORP 0.0%
Value ($000) $164 Shares 20,760 Est. Cost $7.90 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $162 Shares 15,714 Est. Cost $11.55 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $153 Shares 15,176 Est. Cost $15.15 Unrealized -31.5%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $153 Shares 13,726 Est. Cost $10.64 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $152 Shares 18,007 Est. Cost $13.46 Unrealized -39.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $146 Shares 11,571 Est. Cost $10.68 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $142 Shares 38,150 Est. Cost $5.03 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $142 Shares 18,489 Est. Cost $9.27 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $140 Shares 12,644 Est. Cost $11.07 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $139 Shares 11,387 Est. Cost $12.67 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $138 Shares 11,634 Est. Cost $11.86 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $135 Shares 21,412 Est. Cost $5.52 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $132 Shares 21,419 Est. Cost $6.16 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $129 Shares 10,300 Est. Cost $11.25 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $129 Shares 11,345 Est. Cost $5.96 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $128 Shares 13,667 Est. Cost $8.49 Unrealized -8.3%
MSG NETWORK INC 0.0%
Value ($000) $127 Shares 13,286 Est. Cost $9.94 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $127 Shares 13,855 Est. Cost $6.94 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $124 Shares 12,483 Est. Cost $11.48 Unrealized -5.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $123 Shares 11,012 Est. Cost $16.11 Unrealized -19.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $118 Shares 10,101 Est. Cost $12.75 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $116 Shares 19,971 Est. Cost $7.12 Unrealized -30.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $115 Shares 12,090 Est. Cost $8.77 Unrealized +4.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $114 Shares 12,075 Est. Cost $9.44 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $113 Shares 12,713 Est. Cost $10.62 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $112 Shares 10,740 Est. Cost $13.60 Unrealized -6.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $110 Shares 15,304 Est. Cost $7.68 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $109 Shares 31,996 Est. Cost $5.41 Unrealized -39.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $109 Shares 13,344 Est. Cost $8.02 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $106 Shares 13,913 Est. Cost $8.36 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $105 Shares 12,732 Est. Cost $10.18 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $104 Shares 23,679 Est. Cost $5.02 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $93 Shares 12,019 Est. Cost $6.54 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $92 Shares 14,744 Est. Cost $11.10 Unrealized -45.5%
TRUECAR INC 0.0%
Value ($000) $88 Shares 17,665 Est. Cost $4.98 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $87 Shares 10,675 Est. Cost $8.17 Unrealized 0.0%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $85 Shares 19,625 Est. Cost $4.33 Unrealized
CALAMP CORP 0.0%
Value ($000) $82 Shares 11,364 Est. Cost $7.22 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $75 Shares 12,292 Est. Cost $4.25 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $58 Shares 14,817 Est. Cost $4.15 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $58 Shares 12,720 Est. Cost $4.84 Unrealized 0.0%