Stone Ridge Asset Management

Stone Ridge Asset Management as of June 30, 2020

Portfolio Holdings for Stone Ridge Asset Management

Stone Ridge Asset Management holds 598 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.5 $41M 15k 2758.84
Johnson & Johnson (JNJ) 3.4 $22M 153k 140.63
Crown Castle Intl (CCI) 3.3 $21M 123k 167.35
Lockheed Martin Corporation (LMT) 2.9 $18M 50k 364.92
Facebook Cl A (META) 2.9 $18M 80k 227.07
JPMorgan Chase & Co. (JPM) 2.9 $18M 190k 94.06
Apple (AAPL) 2.5 $16M 44k 364.80
Intuit (INTU) 2.4 $15M 51k 296.20
Wal-Mart Stores (WMT) 2.3 $14M 121k 119.78
Alphabet Cap Stk Cl C (GOOG) 2.3 $14M 10k 1413.60
Comcast Corp Cl A (CMCSA) 2.0 $13M 321k 38.98
Gilead Sciences (GILD) 1.8 $12M 150k 76.94
UnitedHealth (UNH) 1.4 $8.9M 30k 294.94
American Tower Reit (AMT) 1.4 $8.5M 33k 258.52
Okta Cl A (OKTA) 1.2 $7.6M 38k 200.24
Costco Wholesale Corporation (COST) 1.1 $7.0M 23k 303.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.6M 32k 178.52
Hp (HPQ) 0.8 $5.2M 297k 17.43
Humana (HUM) 0.8 $4.9M 13k 387.72
Target Corporation (TGT) 0.8 $4.7M 39k 119.92
Mastercard Incorporated Cl A (MA) 0.7 $4.5M 15k 295.68
Cisco Systems (CSCO) 0.7 $4.2M 91k 46.64
Kroger (KR) 0.6 $4.0M 118k 33.85
CVS Caremark Corporation (CVS) 0.6 $3.6M 55k 64.97
Anthem (ELV) 0.5 $3.3M 13k 263.01
Jd.com Spon Adr Cl A (JD) 0.4 $2.7M 46k 60.19
Sprouts Fmrs Mkt (SFM) 0.4 $2.7M 104k 25.59
Newmont Mining Corporation (NEM) 0.4 $2.7M 43k 61.73
Nu Skin Enterprises Cl A (NUS) 0.4 $2.5M 66k 38.23
Disney Walt Com Disney (DIS) 0.4 $2.5M 23k 111.50
Procter & Gamble Company (PG) 0.4 $2.5M 21k 119.59
Crocs (CROX) 0.4 $2.4M 66k 36.81
Kraft Heinz (KHC) 0.4 $2.4M 76k 31.88
E Trade Financial Corp Com New 0.4 $2.4M 49k 49.73
Deckers Outdoor Corporation (DECK) 0.4 $2.4M 12k 196.42
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $2.4M 119k 19.91
Western Digital (WDC) 0.4 $2.3M 53k 44.17
MetLife (MET) 0.4 $2.3M 64k 36.52
Paypal Holdings (PYPL) 0.3 $2.2M 12k 174.27
Walgreen Boots Alliance (WBA) 0.3 $2.0M 48k 42.39
W.R. Berkley Corporation (WRB) 0.3 $1.9M 33k 57.30
Xilinx 0.3 $1.9M 19k 98.39
Qiagen Nv Shs New 0.3 $1.8M 43k 42.80
First American Financial (FAF) 0.3 $1.8M 38k 48.02
Colgate-Palmolive Company (CL) 0.3 $1.8M 24k 73.26
Expeditors International of Washington (EXPD) 0.3 $1.7M 22k 76.03
Genpact SHS (G) 0.3 $1.6M 45k 36.53
Kinsale Cap Group (KNSL) 0.3 $1.6M 10k 155.26
Robert Half International (RHI) 0.3 $1.6M 30k 52.83
Pulte (PHM) 0.3 $1.6M 46k 34.04
Intel Corporation (INTC) 0.2 $1.5M 26k 59.84
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.5M 50k 30.65
LHC 0.2 $1.5M 8.6k 174.27
Newell Rubbermaid (NWL) 0.2 $1.5M 94k 15.88
Performance Food (PFGC) 0.2 $1.5M 50k 29.14
Quidel Corporation 0.2 $1.4M 6.4k 223.70
Progressive Corporation (PGR) 0.2 $1.4M 18k 80.13
Aptar (ATR) 0.2 $1.4M 13k 111.95
LKQ Corporation (LKQ) 0.2 $1.4M 54k 26.20
NVR (NVR) 0.2 $1.4M 428.00 3259.35
Mantech Intl Corp Cl A 0.2 $1.4M 20k 68.49
Hanover Insurance (THG) 0.2 $1.4M 14k 101.29
Steris Shs Usd (STE) 0.2 $1.4M 9.0k 153.46
eHealth (EHTH) 0.2 $1.4M 14k 98.21
Us Foods Hldg Corp call (USFD) 0.2 $1.4M 69k 19.73
Hershey Company (HSY) 0.2 $1.4M 10k 129.67
Cintas Corporation (CTAS) 0.2 $1.3M 5.0k 266.32
Lennar Corp Cl A (LEN) 0.2 $1.3M 22k 61.60
National Instruments 0.2 $1.3M 34k 38.71
Citrix Systems 0.2 $1.3M 8.7k 147.96
Infosys Sponsored Adr (INFY) 0.2 $1.3M 133k 9.66
Tyson Foods Cl A (TSN) 0.2 $1.3M 21k 59.71
Arrow Electronics (ARW) 0.2 $1.2M 18k 68.68
Leidos Holdings (LDOS) 0.2 $1.2M 13k 93.65
Cannae Holdings (CNNE) 0.2 $1.2M 29k 41.10
Netease Sponsored Ads (NTES) 0.2 $1.2M 2.8k 429.29
AutoZone (AZO) 0.2 $1.2M 1.1k 1127.82
Applied Materials (AMAT) 0.2 $1.2M 20k 60.44
Southwest Airlines (LUV) 0.2 $1.2M 35k 34.19
Dollar General (DG) 0.2 $1.2M 6.2k 190.51
Raytheon Technologies Corp (RTX) 0.2 $1.2M 19k 61.64
FLIR Systems 0.2 $1.2M 29k 40.56
AmerisourceBergen (COR) 0.2 $1.2M 12k 100.78
Bank of America Corporation (BAC) 0.2 $1.2M 49k 23.76
Schneider National CL B (SNDR) 0.2 $1.2M 47k 24.67
Cardinal Health (CAH) 0.2 $1.2M 22k 52.18
W.W. Grainger (GWW) 0.2 $1.1M 3.7k 314.11
Vicor Corporation (VICR) 0.2 $1.1M 16k 71.92
RPM International (RPM) 0.2 $1.1M 15k 75.04
Flowers Foods (FLO) 0.2 $1.1M 50k 22.35
Allstate Corporation (ALL) 0.2 $1.1M 11k 96.99
Qurate Retail Com Ser A (QRTEA) 0.2 $1.1M 117k 9.50
Ford Motor Company (F) 0.2 $1.1M 182k 6.08
Manhattan Associates (MANH) 0.2 $1.1M 12k 94.22
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 17k 64.02
Chevron Corporation (CVX) 0.2 $1.1M 12k 89.26
Cigna Corp (CI) 0.2 $1.1M 5.8k 187.73
Best Buy (BBY) 0.2 $1.1M 13k 87.24
SEI Investments Company (SEIC) 0.2 $1.1M 19k 54.99
Graphic Packaging Holding Company (GPK) 0.2 $1.1M 76k 13.99
Donaldson Company (DCI) 0.2 $1.1M 23k 46.53
Neogenomics Com New (NEO) 0.2 $1.0M 34k 30.97
Meridian Bioscience 0.2 $1.0M 44k 23.29
Reliance Steel & Aluminum (RS) 0.2 $1.0M 11k 94.92
West Pharmaceutical Services (WST) 0.2 $1.0M 4.5k 227.23
General Mills (GIS) 0.2 $1.0M 16k 61.66
Aarons Com Par $0.50 0.2 $1.0M 22k 45.40
Garmin SHS (GRMN) 0.2 $987k 10k 97.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $987k 5.8k 171.03
Reinsurance Grp Of America I Com New (RGA) 0.2 $987k 13k 78.41
Valmont Industries (VMI) 0.2 $985k 8.7k 113.66
Royal Gold (RGLD) 0.2 $983k 7.9k 124.35
Wipro Spon Adr 1 Sh (WIT) 0.2 $982k 297k 3.31
Acushnet Holdings Corp (GOLF) 0.2 $980k 28k 34.80
Brown & Brown (BRO) 0.2 $972k 24k 40.75
Home Depot (HD) 0.2 $969k 3.9k 250.39
Msc Indl Direct Cl A (MSM) 0.2 $962k 13k 72.80
Gentex Corporation (GNTX) 0.2 $957k 37k 25.78
Voya Financial (VOYA) 0.2 $953k 20k 46.65
Ufp Industries (UFPI) 0.2 $950k 19k 49.49
Tri Pointe Homes (TPH) 0.1 $939k 64k 14.69
Builders FirstSource (BLDR) 0.1 $932k 45k 20.69
Amdocs SHS (DOX) 0.1 $928k 15k 60.91
Itt (ITT) 0.1 $926k 16k 58.77
Amphenol Corp Cl A (APH) 0.1 $923k 9.6k 95.81
Ingredion Incorporated (INGR) 0.1 $920k 11k 83.00
AECOM Technology Corporation (ACM) 0.1 $909k 24k 37.60
Exponent (EXPO) 0.1 $908k 11k 80.96
Five9 (FIVN) 0.1 $908k 8.2k 110.62
WESCO International (WCC) 0.1 $906k 26k 35.11
HNI Corporation (HNI) 0.1 $902k 30k 30.58
Principal Financial (PFG) 0.1 $897k 22k 41.55
Ametek (AME) 0.1 $897k 10k 89.32
Dr Reddys Labs Adr (RDY) 0.1 $892k 17k 53.02
Tractor Supply Company (TSCO) 0.1 $888k 6.7k 131.79
CoreLogic 0.1 $883k 13k 67.22
Wiley John & Sons Cl A (WLY) 0.1 $874k 22k 38.98
Altria (MO) 0.1 $874k 22k 39.23
eBay (EBAY) 0.1 $873k 17k 52.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $872k 51k 17.19
Medpace Hldgs (MEDP) 0.1 $863k 9.3k 93.07
Axalta Coating Sys (AXTA) 0.1 $861k 38k 22.56
Jack Henry & Associates (JKHY) 0.1 $856k 4.6k 184.13
AGCO Corporation (AGCO) 0.1 $853k 15k 55.43
Cirrus Logic (CRUS) 0.1 $847k 14k 61.75
Teladoc (TDOC) 0.1 $847k 4.4k 190.85
Tabula Rasa Healthcare 0.1 $846k 16k 54.76
News Corp Cl A (NWSA) 0.1 $829k 70k 11.86
Republic Services (RSG) 0.1 $824k 10k 82.06
Hartford Financial Services (HIG) 0.1 $823k 21k 38.54
Rent-A-Center (UPBD) 0.1 $818k 29k 27.81
Jabil Circuit (JBL) 0.1 $818k 26k 32.08
Qualcomm (QCOM) 0.1 $812k 8.9k 91.24
Nvent Electric SHS (NVT) 0.1 $810k 43k 18.73
Insperity (NSP) 0.1 $807k 13k 64.73
National Gen Hldgs 0.1 $799k 37k 21.60
Silgan Holdings (SLGN) 0.1 $790k 24k 32.40
On Assignment (ASGN) 0.1 $790k 12k 66.67
Tech Data Corporation 0.1 $789k 5.4k 145.06
SYNNEX Corporation (SNX) 0.1 $788k 6.6k 119.83
Kimberly-Clark Corporation (KMB) 0.1 $786k 5.6k 141.34
Tetra Tech (TTEK) 0.1 $784k 9.9k 79.09
Perficient (PRFT) 0.1 $779k 22k 35.78
IDEX Corporation (IEX) 0.1 $769k 4.9k 157.94
Premier Cl A (PINC) 0.1 $768k 22k 34.26
Dxc Technology (DXC) 0.1 $766k 46k 16.51
Mercury General Corporation (MCY) 0.1 $759k 19k 40.77
Skyworks Solutions (SWKS) 0.1 $756k 5.9k 127.79
New Oriental Ed & Technology Spon Adr 0.1 $755k 5.8k 130.22
Avnet (AVT) 0.1 $753k 27k 27.88
Renewable Energy Group Com New 0.1 $749k 30k 24.76
Hexcel Corporation (HXL) 0.1 $742k 16k 45.19
Associated Banc- (ASB) 0.1 $740k 54k 13.68
Sonoco Products Company (SON) 0.1 $737k 14k 52.26
Ss&c Technologies Holding (SSNC) 0.1 $735k 13k 56.46
Nuance Communications 0.1 $732k 29k 25.30
Copart (CPRT) 0.1 $730k 8.8k 83.30
Church & Dwight (CHD) 0.1 $730k 9.4k 77.31
Federated Hermes CL B (FHI) 0.1 $729k 31k 23.69
Euronet Worldwide (EEFT) 0.1 $729k 7.6k 95.81
Avangrid 0.1 $729k 17k 41.97
Caci Intl Cl A (CACI) 0.1 $723k 3.3k 216.86
Textron (TXT) 0.1 $721k 22k 32.91
Dentsply Sirona (XRAY) 0.1 $719k 16k 44.05
Systemax 0.1 $718k 35k 20.55
Evercore Class A (EVR) 0.1 $715k 12k 58.91
Teradyne (TER) 0.1 $715k 8.5k 84.47
Cummins (CMI) 0.1 $713k 4.1k 173.18
Hormel Foods Corporation (HRL) 0.1 $708k 15k 48.27
Vistra Energy (VST) 0.1 $706k 38k 18.63
PPG Industries (PPG) 0.1 $702k 6.6k 106.04
Sina Corp Ord 0.1 $702k 20k 35.90
Advanced Micro Devices (AMD) 0.1 $700k 13k 52.63
Activision Blizzard 0.1 $700k 9.2k 75.95
American Financial (AFG) 0.1 $696k 11k 63.44
LogMeIn 0.1 $694k 8.2k 84.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $693k 8.9k 77.75
Xerox Holdings Corp Com New (XRX) 0.1 $693k 45k 15.29
Juniper Networks (JNPR) 0.1 $688k 30k 22.88
World Fuel Services Corporation (WKC) 0.1 $686k 27k 25.77
Travelers Companies (TRV) 0.1 $685k 6.0k 114.05
F5 Networks (FFIV) 0.1 $681k 4.9k 139.41
Repligen Corporation (RGEN) 0.1 $653k 5.3k 123.65
Clorox Company (CLX) 0.1 $651k 3.0k 219.49
A. O. Smith Corporation (AOS) 0.1 $646k 14k 47.09
Steelcase Cl A (SCS) 0.1 $646k 54k 12.06
Pfizer (PFE) 0.1 $645k 20k 32.72
Crane 0.1 $643k 11k 59.46
Dover Corporation (DOV) 0.1 $642k 6.7k 96.54
Rli (RLI) 0.1 $640k 7.8k 82.09
Rollins (ROL) 0.1 $639k 15k 42.40
Jacobs Engineering 0.1 $637k 7.5k 84.78
Kohl's Corporation (KSS) 0.1 $637k 31k 20.76
KB Home (KBH) 0.1 $636k 21k 30.70
Xcel Energy (XEL) 0.1 $636k 10k 62.46
Baker Hughes Company Cl A (BKR) 0.1 $633k 41k 15.40
Fortune Brands (FBIN) 0.1 $629k 9.8k 63.94
Manpower (MAN) 0.1 $629k 9.1k 68.75
Taylor Morrison Hom (TMHC) 0.1 $623k 32k 19.29
Heritage Ins Hldgs (HRTG) 0.1 $621k 47k 13.10
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $619k 8.2k 75.49
TrueBlue (TBI) 0.1 $616k 40k 15.26
Sportsmans Whse Hldgs (SPWH) 0.1 $606k 43k 14.25
Trimble Navigation (TRMB) 0.1 $605k 14k 43.21
Mueller Industries (MLI) 0.1 $604k 23k 26.58
Staar Surgical Com Par $0.01 (STAA) 0.1 $602k 9.8k 61.58
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $602k 16k 36.71
Now (DNOW) 0.1 $600k 70k 8.64
Morningstar (MORN) 0.1 $600k 4.3k 140.88
Emcor (EME) 0.1 $600k 9.1k 66.19
Casella Waste Sys Cl A (CWST) 0.1 $596k 11k 52.16
Pool Corporation (POOL) 0.1 $595k 2.2k 271.81
Sally Beauty Holdings (SBH) 0.1 $594k 47k 12.54
Allison Transmission Hldngs I (ALSN) 0.1 $593k 16k 36.77
Houlihan Lokey Cl A (HLI) 0.1 $592k 11k 55.63
Nike CL B (NKE) 0.1 $587k 6.0k 98.00
Inphi Corporation 0.1 $587k 5.0k 117.54
ConocoPhillips (COP) 0.1 $580k 14k 42.04
Joyy Ads Repstg Com A (YY) 0.1 $580k 6.5k 88.59
Federal Signal Corporation (FSS) 0.1 $580k 20k 29.72
Genuine Parts Company (GPC) 0.1 $579k 6.7k 87.00
Regions Financial Corporation (RF) 0.1 $579k 52k 11.13
Booking Holdings (BKNG) 0.1 $578k 363.00 1592.29
Pentair SHS (PNR) 0.1 $574k 15k 37.98
Dolby Laboratories Com Cl A (DLB) 0.1 $570k 8.6k 65.91
Valvoline Inc Common (VVV) 0.1 $562k 29k 19.33
Vistaoutdoor (VSTO) 0.1 $553k 38k 14.44
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $548k 80k 6.83
Kelly Svcs Cl A (KELYA) 0.1 $547k 35k 15.82
Stamps Com New 0.1 $547k 3.0k 183.74
Simpson Manufacturing (SSD) 0.1 $543k 6.4k 84.33
AutoNation (AN) 0.1 $541k 14k 37.55
Ciena Corp Com New (CIEN) 0.1 $541k 10k 54.15
Popular Com New (BPOP) 0.1 $538k 15k 37.14
Worthington Industries (WOR) 0.1 $537k 14k 37.32
Flws/1-800 Flowers Cl A (FLWS) 0.1 $536k 27k 20.02
Herman Miller (MLKN) 0.1 $535k 23k 23.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $534k 16k 32.53
Nucor Corporation (NUE) 0.1 $532k 13k 41.39
Centene Corporation (CNC) 0.1 $529k 8.3k 63.50
Amedisys (AMED) 0.1 $528k 2.7k 198.72
NetApp (NTAP) 0.1 $526k 12k 44.40
Meritage Homes Corporation (MTH) 0.1 $525k 6.9k 76.14
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $519k 20k 25.47
Maximus (MMS) 0.1 $517k 7.3k 70.41
Selective Insurance (SIGI) 0.1 $515k 9.8k 52.74
Momo Adr 0.1 $510k 29k 17.49
Lear Corp Com New (LEA) 0.1 $508k 4.7k 108.94
Diodes Incorporated (DIOD) 0.1 $507k 10k 50.68
Yum China Holdings (YUMC) 0.1 $505k 11k 48.09
Xylem (XYL) 0.1 $504k 7.8k 65.02
Lawson Products (DSGR) 0.1 $502k 16k 32.24
Materion Corporation (MTRN) 0.1 $502k 8.2k 61.44
Take-Two Interactive Software (TTWO) 0.1 $501k 3.6k 139.48
Hawaiian Electric Industries (HE) 0.1 $498k 14k 36.05
K12 0.1 $498k 18k 27.22
Ingles Mkts Cl A (IMKTA) 0.1 $497k 12k 43.06
Electronic Arts (EA) 0.1 $496k 3.8k 132.16
Applied Industrial Technologies (AIT) 0.1 $495k 7.9k 62.45
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $494k 15k 33.76
Weis Markets (WMK) 0.1 $493k 9.8k 50.15
McKesson Corporation (MCK) 0.1 $492k 3.2k 153.56
Gms (GMS) 0.1 $491k 20k 24.61
CorVel Corporation (CRVL) 0.1 $491k 6.9k 70.87
Ubiquiti (UI) 0.1 $487k 2.8k 174.55
Avery Dennison Corporation (AVY) 0.1 $486k 4.3k 114.06
Cbiz (CBZ) 0.1 $485k 20k 23.98
Channeladvisor 0.1 $485k 31k 15.82
Kaman Corporation 0.1 $482k 12k 41.56
Ross Stores (ROST) 0.1 $480k 5.6k 85.26
Tal Education Group Sponsored Ads (TAL) 0.1 $477k 7.0k 68.37
Fox Corp Cl B Com (FOX) 0.1 $477k 18k 26.83
Warrior Met Coal (HCC) 0.1 $477k 31k 15.38
Molina Healthcare (MOH) 0.1 $475k 2.7k 177.90
At&t (T) 0.1 $474k 16k 30.22
Asbury Automotive (ABG) 0.1 $474k 6.1k 77.32
First Bancorp P R Com New (FBP) 0.1 $471k 84k 5.59
Green Dot Corp Cl A (GDOT) 0.1 $465k 9.5k 49.11
Scholastic Corporation (SCHL) 0.1 $465k 16k 29.93
Bmc Stk Hldgs 0.1 $464k 19k 25.14
Servicemaster Global 0.1 $463k 13k 35.67
Glu Mobile 0.1 $462k 50k 9.27
Nic 0.1 $460k 20k 22.96
Skechers U S A Cl A (SKX) 0.1 $453k 14k 31.39
Echo Global Logistics 0.1 $453k 21k 21.60
Arthur J. Gallagher & Co. (AJG) 0.1 $449k 4.6k 97.55
FormFactor (FORM) 0.1 $449k 15k 29.33
Regal-beloit Corporation (RRX) 0.1 $446k 5.1k 87.23
Transunion (TRU) 0.1 $444k 5.1k 87.06
TechTarget (TTGT) 0.1 $440k 15k 30.00
Radiant Logistics (RLGT) 0.1 $439k 112k 3.93
Foot Locker (FL) 0.1 $438k 15k 29.16
Dell Technologies CL C (DELL) 0.1 $436k 7.9k 54.97
D.R. Horton (DHI) 0.1 $434k 7.8k 55.43
CVR Energy (CVI) 0.1 $433k 22k 20.13
Brady Corp Cl A (BRC) 0.1 $432k 9.2k 46.83
Cohen & Steers (CNS) 0.1 $430k 6.3k 68.07
Toro Company (TTC) 0.1 $429k 6.5k 66.33
Owens Corning (OC) 0.1 $427k 7.7k 55.78
Malibu Boats Com Cl A (MBUU) 0.1 $425k 8.2k 51.93
Steven Madden (SHOO) 0.1 $424k 17k 24.69
Wabash National Corporation (WNC) 0.1 $423k 40k 10.63
Chegg (CHGG) 0.1 $422k 6.3k 67.32
Copa Holdings Sa Cl A (CPA) 0.1 $421k 8.3k 50.60
CNA Financial Corporation (CNA) 0.1 $421k 13k 32.13
Murphy Usa (MUSA) 0.1 $416k 3.7k 112.55
TreeHouse Foods (THS) 0.1 $416k 9.5k 43.81
M/I Homes (MHO) 0.1 $414k 12k 34.45
ResMed (RMD) 0.1 $412k 2.1k 191.81
Sykes Enterprises, Incorporated 0.1 $412k 15k 27.63
Hain Celestial (HAIN) 0.1 $409k 13k 31.54
Iradimed (IRMD) 0.1 $408k 18k 23.18
Gibraltar Industries (ROCK) 0.1 $406k 8.5k 48.04
MarketAxess Holdings (MKTX) 0.1 $401k 800.00 501.25
FTI Consulting (FCN) 0.1 $399k 3.5k 114.66
Michaels Cos Inc/the 0.1 $397k 56k 7.07
Knoll Com New 0.1 $396k 33k 12.19
Icici Bank Adr (IBN) 0.1 $395k 43k 9.29
Tupperware Brands Corporation (TUPBQ) 0.1 $393k 83k 4.74
Advance Auto Parts (AAP) 0.1 $388k 2.7k 142.28
Patrick Industries (PATK) 0.1 $387k 6.3k 61.32
Boise Cascade (BCC) 0.1 $386k 10k 37.60
Liberty Media Corp Del Com A Siriusxm 0.1 $385k 11k 34.55
Addus Homecare Corp (ADUS) 0.1 $383k 4.1k 92.67
Inter Parfums (IPAR) 0.1 $383k 8.0k 48.15
Hub Group Cl A (HUBG) 0.1 $382k 8.0k 47.82
First Hawaiian (FHB) 0.1 $381k 22k 17.26
Affiliated Managers (AMG) 0.1 $380k 5.1k 74.55
Generac Holdings (GNRC) 0.1 $379k 3.1k 121.98
Daktronics (DAKT) 0.1 $376k 87k 4.35
McGrath Rent (MGRC) 0.1 $375k 6.9k 54.00
PriceSmart (PSMT) 0.1 $373k 6.2k 60.29
Mobile Telesystems Pjsc Sponsored Adr 0.1 $371k 40k 9.20
Hubbell (HUBB) 0.1 $371k 3.0k 125.47
Huntsman Corporation (HUN) 0.1 $371k 21k 17.99
Haemonetics Corporation (HAE) 0.1 $369k 4.1k 89.52
L Brands 0.1 $369k 25k 14.97
Lincoln Electric Holdings (LECO) 0.1 $368k 4.4k 84.15
FutureFuel (FF) 0.1 $366k 31k 11.94
American Eagle Outfitters (AEO) 0.1 $366k 34k 10.89
American Public Education (APEI) 0.1 $364k 12k 29.63
New York Times Cl A (NYT) 0.1 $360k 8.6k 41.97
Rexnord 0.1 $358k 12k 29.11
Adtran 0.1 $356k 33k 10.93
Cabot Corporation (CBT) 0.1 $356k 9.6k 37.04
Sterling Bancorp 0.1 $355k 30k 11.72
Resources Connection (RGP) 0.1 $355k 30k 11.96
Microsoft Corporation (MSFT) 0.1 $354k 1.7k 203.45
Agilysys (AGYS) 0.1 $354k 20k 17.95
SYSCO Corporation (SYY) 0.1 $352k 6.4k 54.62
Haverty Furniture Companies (HVT) 0.1 $351k 22k 15.99
HEICO Corporation (HEI) 0.1 $350k 3.5k 99.57
Enova Intl (ENVA) 0.1 $349k 24k 14.88
American Software Cl A (LGTY) 0.1 $349k 22k 15.75
Pzena Investment Mgmt Class A 0.1 $349k 64k 5.44
Alaska Air (ALK) 0.1 $346k 9.5k 36.31
Johnson Outdoors Cl A (JOUT) 0.1 $346k 3.8k 91.05
Macy's (M) 0.1 $346k 50k 6.88
Tripadvisor (TRIP) 0.1 $345k 18k 18.99
Perspecta 0.1 $344k 15k 23.20
Herbalife Nutrition Com Shs (HLF) 0.1 $344k 7.7k 44.95
Exxon Mobil Corporation (XOM) 0.1 $344k 7.7k 44.68
Ensign (ENSG) 0.1 $341k 8.2k 41.84
Employers Holdings (EIG) 0.1 $340k 11k 30.16
Fabrinet SHS (FN) 0.1 $336k 5.4k 62.34
NVIDIA Corporation (NVDA) 0.1 $336k 885.00 379.66
Vishay Intertechnology (VSH) 0.1 $334k 22k 15.28
A10 Networks (ATEN) 0.1 $334k 49k 6.81
Sensata Technologies Hldng P SHS (ST) 0.1 $333k 8.9k 37.25
Hd Supply 0.1 $332k 9.6k 34.62
Radian (RDN) 0.1 $331k 21k 15.53
Domino's Pizza (DPZ) 0.1 $330k 894.00 369.13
Campbell Soup Company (CPB) 0.1 $328k 6.6k 49.70
Oshkosh Corporation (OSK) 0.1 $328k 4.6k 71.57
TD Ameritrade Holding 0.1 $327k 9.0k 36.33
CBOE Holdings (CBOE) 0.1 $325k 3.5k 93.26
Tredegar Corporation (TG) 0.1 $325k 21k 15.38
Ezcorp Cl A Non Vtg (EZPW) 0.1 $324k 51k 6.31
Pilgrim's Pride Corporation (PPC) 0.1 $324k 19k 16.87
Photronics (PLAB) 0.1 $322k 29k 11.14
Kemper Corp Del (KMPR) 0.1 $322k 4.4k 72.51
Enel Americas S A Sponsored Adr 0.1 $321k 43k 7.51
Providence Service Corporation 0.1 $320k 4.0k 79.03
ACCO Brands Corporation (ACCO) 0.1 $315k 44k 7.11
Evergy (EVRG) 0.1 $314k 5.3k 59.33
Sabre (SABR) 0.0 $313k 39k 8.06
Trane Technologies SHS (TT) 0.0 $311k 3.5k 88.86
Vishay Precision (VPG) 0.0 $308k 13k 24.56
Gra (GGG) 0.0 $308k 6.4k 47.93
Trimas Corp Com New (TRS) 0.0 $307k 13k 23.98
JetBlue Airways Corporation (JBLU) 0.0 $307k 28k 10.91
Darling International (DAR) 0.0 $305k 12k 24.66
Caesarstone Ord Shs (CSTE) 0.0 $305k 26k 11.83
Extended Stay Amer Unit 99/99/9999b 0.0 $304k 27k 11.19
International Paper Company (IP) 0.0 $304k 8.6k 35.15
Clean Harbors (CLH) 0.0 $303k 5.0k 60.01
Nextier Oilfield Solutions 0.0 $300k 122k 2.45
Spartannash (SPTN) 0.0 $299k 14k 21.23
Qad Cl A 0.0 $299k 7.3k 41.24
ICF International (ICFI) 0.0 $299k 4.6k 64.90
LivePerson (LPSN) 0.0 $299k 7.2k 41.37
Sturm, Ruger & Company (RGR) 0.0 $296k 3.9k 76.01
Halliburton Company (HAL) 0.0 $296k 23k 12.99
Lattice Semiconductor (LSCC) 0.0 $296k 10k 28.39
Magellan Health Com New 0.0 $291k 4.0k 72.93
Pacific Premier Ban (PPBI) 0.0 $291k 13k 21.69
Avantor (AVTR) 0.0 $291k 17k 17.02
Nmi Hldgs Cl A (NMIH) 0.0 $291k 18k 16.09
Matrix Service Company (MTRX) 0.0 $288k 30k 9.72
Rush Enterprises Cl A (RUSHA) 0.0 $287k 6.9k 41.41
Lpl Financial Holdings (LPLA) 0.0 $286k 3.7k 78.29
Benchmark Electronics (BHE) 0.0 $285k 13k 21.63
Winnebago Industries (WGO) 0.0 $284k 4.3k 66.56
Valero Energy Corporation (VLO) 0.0 $284k 4.8k 58.81
Chefs Whse (CHEF) 0.0 $284k 21k 13.58
Universal Hlth Svcs CL B (UHS) 0.0 $283k 3.0k 92.88
Foundation Building Materials 0.0 $283k 18k 15.59
PerkinElmer (RVTY) 0.0 $282k 2.9k 97.98
First Intst Bancsystem Com Cl A (FIBK) 0.0 $280k 9.0k 31.01
La-Z-Boy Incorporated (LZB) 0.0 $280k 10k 27.07
Heidrick & Struggles International (HSII) 0.0 $277k 13k 21.60
Ecopetrol S A Sponsored Ads (EC) 0.0 $277k 25k 11.12
Shyft Group (SHYF) 0.0 $274k 16k 16.86
Heartland Express (HTLD) 0.0 $273k 13k 20.85
QuinStreet (QNST) 0.0 $271k 26k 10.46
Vonage Holdings 0.0 $270k 27k 10.06
Laboratory Corp Amer Hldgs Com New 0.0 $266k 1.6k 166.25
Marvell Technology Group Ord 0.0 $265k 7.5k 35.12
Calix (CALX) 0.0 $264k 18k 14.92
International Business Machines (IBM) 0.0 $263k 2.2k 120.98
Huron Consulting (HURN) 0.0 $263k 5.9k 44.31
OraSure Technologies (OSUR) 0.0 $262k 23k 11.64
Curtiss-Wright (CW) 0.0 $262k 2.9k 89.36
Livongo Health 0.0 $262k 3.5k 75.09
Boston Beer Cl A (SAM) 0.0 $259k 482.00 537.34
Patterson Companies (PDCO) 0.0 $258k 12k 22.02
Eaton Corp SHS (ETN) 0.0 $256k 2.9k 87.58
Forward Air Corporation (FWRD) 0.0 $256k 5.1k 49.79
Wells Fargo & Company (WFC) 0.0 $255k 9.9k 25.64
Pvh Corporation (PVH) 0.0 $255k 5.3k 47.98
3M Company (MMM) 0.0 $254k 1.6k 155.83
Wolverine World Wide (WWW) 0.0 $253k 11k 23.82
Verso Corp Cl A 0.0 $253k 21k 11.94
Nextgen Healthcare 0.0 $252k 23k 10.97
Skyline Corporation (SKY) 0.0 $251k 10k 24.37
Shoe Carnival (SCVL) 0.0 $250k 8.5k 29.26
Stewart Information Services Corporation (STC) 0.0 $248k 7.6k 32.55
Workiva Com Cl A (WK) 0.0 $248k 4.6k 53.43
Miller Inds Inc Tenn Com New (MLR) 0.0 $248k 8.3k 29.82
Universal Insurance Holdings (UVE) 0.0 $248k 14k 17.74
Pegasystems (PEGA) 0.0 $247k 2.4k 101.11
Commercial Metals Company (CMC) 0.0 $247k 12k 20.41
Amkor Technology (AMKR) 0.0 $246k 20k 12.30
Mednax (MD) 0.0 $246k 14k 17.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $244k 4.3k 56.86
Macquarie Infrastructure Company 0.0 $243k 7.9k 30.71
Hibbett Sports (HIBB) 0.0 $239k 11k 20.97
Rh (RH) 0.0 $239k 959.00 249.22
Portland Gen Elec Com New (POR) 0.0 $239k 5.7k 41.78
Ofg Ban (OFG) 0.0 $238k 18k 13.40
Orthofix Medical (OFIX) 0.0 $237k 7.4k 32.01
Henry Schein (HSIC) 0.0 $236k 4.0k 58.29
Alcoa (AA) 0.0 $235k 21k 11.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $235k 8.4k 28.09
Trinet (TNET) 0.0 $234k 3.8k 60.89
Marcus & Millichap (MMI) 0.0 $229k 7.9k 28.82
Franklin Electric (FELE) 0.0 $229k 4.4k 52.52
Hackett (HCKT) 0.0 $228k 17k 13.56
ESCO Technologies (ESE) 0.0 $228k 2.7k 84.63
Watts Water Technologies Cl A (WTS) 0.0 $227k 2.8k 80.96
Unum (UNM) 0.0 $226k 14k 16.62
Sanmina (SANM) 0.0 $222k 8.9k 25.05
Cross Country Healthcare (CCRN) 0.0 $221k 36k 6.15
Kforce (KFRC) 0.0 $221k 7.6k 29.21
Lam Research Corporation 0.0 $221k 683.00 323.57
Big Lots (BIGGQ) 0.0 $221k 5.3k 42.01
Unisys Corp Com New (UIS) 0.0 $221k 20k 10.93
PGT 0.0 $221k 14k 15.66
MGIC Investment (MTG) 0.0 $220k 27k 8.18
Arcbest (ARCB) 0.0 $218k 8.2k 26.55
Natural Grocers By Vitamin C (NGVC) 0.0 $218k 15k 14.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $218k 24k 9.28
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $217k 29k 7.42
Kimball Intl CL B 0.0 $216k 19k 11.54
Synaptics, Incorporated (SYNA) 0.0 $216k 3.6k 60.23
Cooper Tire & Rubber Company 0.0 $216k 7.8k 27.67
Dow (DOW) 0.0 $212k 5.2k 40.77
Modine Manufacturing (MOD) 0.0 $211k 38k 5.52
Encompass Health Corp (EHC) 0.0 $210k 3.4k 62.06
Home BancShares (HOMB) 0.0 $209k 14k 15.38
First Commonwealth Financial (FCF) 0.0 $208k 25k 8.29
Franklin Covey (FC) 0.0 $207k 9.7k 21.40
Tapestry (TPR) 0.0 $205k 15k 13.30
Sonic Automotive Cl A (SAH) 0.0 $205k 6.4k 31.99
Middleby Corporation (MIDD) 0.0 $205k 2.6k 78.85
Universal Corporation (UVV) 0.0 $204k 4.8k 42.50
Raven Industries 0.0 $204k 9.5k 21.46
Markel Corporation (MKL) 0.0 $203k 220.00 922.73
Zynga Cl A 0.0 $201k 21k 9.52
P.H. Glatfelter Company 0.0 $200k 13k 16.04
Model N (MODN) 0.0 $200k 5.8k 34.69
Timken Company (TKR) 0.0 $200k 4.4k 45.45
Tillys Cl A (TLYS) 0.0 $199k 35k 5.68
RPC (RES) 0.0 $198k 64k 3.08
Ennis (EBF) 0.0 $196k 11k 18.14
Digi International (DGII) 0.0 $182k 16k 11.62
Hope Ban (HOPE) 0.0 $175k 19k 9.23
Thermon Group Holdings (THR) 0.0 $174k 12k 14.57
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $174k 23k 7.44
Element Solutions (ESI) 0.0 $173k 16k 10.88
Mobileiron Com New 0.0 $171k 35k 4.94
Graftech International (EAF) 0.0 $171k 21k 7.99
Tata Mtrs Sponsored Adr 0.0 $167k 26k 6.55
TTM Technologies (TTMI) 0.0 $166k 14k 11.84
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $164k 27k 6.05
Select Energy Svcs Cl A Com (WTTR) 0.0 $161k 33k 4.89
Consolidated Water Ord (CWCO) 0.0 $155k 11k 14.42
KVH Industries (KVHI) 0.0 $154k 17k 8.94
Myers Industries (MYE) 0.0 $153k 11k 14.52
Truecar (TRUE) 0.0 $153k 59k 2.58
Neophotonics Corp 0.0 $153k 17k 8.90
Quanex Building Products Corporation (NX) 0.0 $151k 11k 13.85
Newmark Group Cl A (NMRK) 0.0 $145k 30k 4.87
AngioDynamics (ANGO) 0.0 $144k 14k 10.17
Tutor Perini Corporation (TPC) 0.0 $140k 12k 12.18
Astronics Corporation (ATRO) 0.0 $140k 13k 10.60
Ribbon Communication (RBBN) 0.0 $138k 35k 3.92
Hudson Com Cl A 0.0 $132k 27k 4.89
Boston Private Financial Holdings 0.0 $131k 19k 6.86
Heritage Commerce (HTBK) 0.0 $131k 18k 7.49
Commscope Hldg (COMM) 0.0 $127k 15k 8.30
Vector (VGR) 0.0 $127k 13k 10.10
Cars (CARS) 0.0 $124k 22k 5.74
Oil States International (OIS) 0.0 $123k 26k 4.77
Sterling Construction Company (STRL) 0.0 $121k 12k 10.44
Owens & Minor (OMI) 0.0 $120k 16k 7.59
Ethan Allen Interiors (ETD) 0.0 $119k 10k 11.82
Denny's Corporation (DENN) 0.0 $119k 12k 10.07
Orion Engineered Carbons (OEC) 0.0 $116k 11k 10.55
CECO Environmental (CECO) 0.0 $116k 18k 6.57
Propetro Hldg (PUMP) 0.0 $115k 22k 5.13
Cato Corp Cl A (CATO) 0.0 $112k 14k 8.15
Under Armour CL C (UA) 0.0 $110k 13k 8.81
Office Depot 0.0 $110k 47k 2.34
Caleres (CAL) 0.0 $108k 13k 8.31
Ban (TBBK) 0.0 $105k 11k 9.80
Endurance Intl Group Hldgs I 0.0 $103k 26k 4.03
Mueller Wtr Prods Com Ser A (MWA) 0.0 $98k 10k 9.44
Under Armour Cl A (UAA) 0.0 $98k 10k 9.72
Brightcove (BCOV) 0.0 $98k 12k 7.90
Quotient Technology 0.0 $98k 13k 7.31
Mrc Global Inc cmn (MRC) 0.0 $93k 16k 5.89
Mistras (MG) 0.0 $92k 23k 3.96
Par Pacific Holdings Com New (PARR) 0.0 $91k 10k 9.01
Quad / Graphics Com Cl A (QUAD) 0.0 $89k 27k 3.26
TeleNav 0.0 $82k 15k 5.48
Atlantic Power Corp Com New 0.0 $79k 40k 2.00
Allscripts Healthcare Solutions (MDRX) 0.0 $71k 11k 6.76
Liquidity Services (LQDT) 0.0 $68k 11k 5.97
Coty Com Cl A (COTY) 0.0 $66k 15k 4.47
Kosmos Energy (KOS) 0.0 $65k 39k 1.66
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $65k 12k 5.51
Ryerson Tull (RYI) 0.0 $65k 12k 5.65
Extreme Networks (EXTR) 0.0 $65k 15k 4.36
Mesa Air Group Com New (MESA) 0.0 $59k 17k 3.45
Consol Energy (CEIX) 0.0 $58k 11k 5.07
Fossil (FOSL) 0.0 $57k 12k 4.65
Evolution Petroleum Corporation (EPM) 0.0 $55k 20k 2.82
Hmh Holdings 0.0 $52k 29k 1.80
Timkensteel (MTUS) 0.0 $50k 13k 3.86
Enel Chile Sponsored Adr (ENIC) 0.0 $48k 13k 3.78
Central European Media Entrp Cl A New 0.0 $47k 13k 3.51
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $44k 21k 2.12
Orbcomm 0.0 $43k 11k 3.84
Conduent Incorporate (CNDT) 0.0 $40k 17k 2.38
Entravision Communications C Cl A (EVC) 0.0 $36k 25k 1.45
Newpark Res Com Par $.01new 0.0 $36k 16k 2.23
Eros Intl Shs New 0.0 $34k 11k 3.19