$0 is the total value of Stone Ridge Asset Management LLC's 0 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| ESGC | Exit | EROS INTL PLC | $0 | – | -10,673 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -24,897 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -16,111 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -20,802 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -12,706 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -12,963 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -28,884 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -13,399 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -19,534 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -11,436 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -12,262 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -11,506 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -14,904 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -39,122 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -14,753 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,500 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -11,398 | -100.0% | -0.01% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -39,515 | -100.0% | -0.01% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -14,977 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -27,263 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -23,247 | -100.0% | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -12,411 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,087 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,378 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -25,588 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -10,713 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -13,004 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -13,741 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -47,000 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -12,488 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -22,400 | -100.0% | -0.02% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -11,593 | -100.0% | -0.02% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -17,643 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -11,819 | -100.0% | -0.02% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -10,070 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -15,811 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -21,600 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -25,800 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,576 | -100.0% | -0.02% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -27,019 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -19,096 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -17,492 | -100.0% | -0.02% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -35,188 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -13,211 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -11,492 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -14,153 | -100.0% | -0.02% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -29,800 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -17,200 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -10,900 | -100.0% | -0.02% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,537 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -59,215 | -100.0% | -0.02% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -17,230 | -100.0% | -0.02% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,746 | -100.0% | -0.02% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -32,952 | -100.0% | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -27,100 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -21,389 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -14,021 | -100.0% | -0.03% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -34,631 | -100.0% | -0.03% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -25,494 | -100.0% | -0.03% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -18,961 | -100.0% | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -15,900 | -100.0% | -0.03% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -11,944 | -100.0% | -0.03% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -23,400 | -100.0% | -0.03% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -15,663 | -100.0% | -0.03% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,805 | -100.0% | -0.03% | – |
| RES | Exit | RPC INC | $0 | – | -64,203 | -100.0% | -0.03% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -35,032 | -100.0% | -0.03% | – |
| GLT | Exit | GLATFELTER | $0 | – | -12,467 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -220 | -100.0% | -0.03% | – |
| MODN | Exit | MODEL N INC | $0 | – | -5,765 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -21,105 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,400 | -100.0% | -0.03% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -9,672 | -100.0% | -0.03% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -13,586 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -15,416 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,600 | -100.0% | -0.03% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,504 | -100.0% | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -6,409 | -100.0% | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,800 | -100.0% | -0.03% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -25,087 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -7,806 | -100.0% | -0.03% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -18,713 | -100.0% | -0.03% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -38,208 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,384 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,586 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -14,111 | -100.0% | -0.04% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -23,490 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -8,861 | -100.0% | -0.04% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -35,938 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,261 | -100.0% | -0.04% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -20,219 | -100.0% | -0.04% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -14,654 | -100.0% | -0.04% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -7,567 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -683 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,211 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -26,905 | -100.0% | -0.04% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -29,232 | -100.0% | -0.04% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -16,808 | -100.0% | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,804 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13,600 | -100.0% | -0.04% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,694 | -100.0% | -0.04% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,360 | -100.0% | -0.04% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -7,945 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,843 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,366 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -11,396 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -20,883 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,049 | -100.0% | -0.04% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -17,764 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,720 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -959 | -100.0% | -0.04% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -7,405 | -100.0% | -0.04% | – |
| MD | Exit | MEDNAX INC | $0 | – | -14,391 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,443 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -12,100 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,291 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -7,912 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -10,622 | -100.0% | -0.04% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -7,619 | -100.0% | -0.04% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -10,300 | -100.0% | -0.04% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,544 | -100.0% | -0.04% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -22,963 | -100.0% | -0.04% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -21,194 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,642 | -100.0% | -0.04% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -8,316 | -100.0% | -0.04% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -13,983 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,923 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,142 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -5,315 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -11,714 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,947 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -482 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,630 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,932 | -100.0% | -0.04% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,489 | -100.0% | -0.04% | – |
| CALX | Exit | CALIX INC | $0 | – | -17,693 | -100.0% | -0.04% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,935 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,174 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,600 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,546 | -100.0% | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -22,515 | -100.0% | -0.04% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -25,900 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -26,833 | -100.0% | -0.04% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -13,094 | -100.0% | -0.04% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -16,248 | -100.0% | -0.04% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -12,822 | -100.0% | -0.04% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -24,900 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,829 | -100.0% | -0.04% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -18,153 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,047 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,878 | -100.0% | -0.04% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -20,912 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -9,029 | -100.0% | -0.04% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -10,343 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,267 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -6,931 | -100.0% | -0.05% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,990 | -100.0% | -0.05% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -29,622 | -100.0% | -0.05% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -13,177 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -18,091 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -17,100 | -100.0% | -0.05% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -13,415 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,653 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -10,428 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -22,785 | -100.0% | -0.05% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,894 | -100.0% | -0.05% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,049 | -100.0% | -0.05% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -122,406 | -100.0% | -0.05% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -7,250 | -100.0% | -0.05% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -4,607 | -100.0% | -0.05% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -7,227 | -100.0% | -0.05% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -14,084 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,648 | -100.0% | -0.05% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -25,789 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,426 | -100.0% | -0.05% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -12,542 | -100.0% | -0.05% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -27,175 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -28,149 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,368 | -100.0% | -0.05% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -12,804 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -38,842 | -100.0% | -0.05% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -44,331 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,292 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,500 | -100.0% | -0.05% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -42,758 | -100.0% | -0.05% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -4,049 | -100.0% | -0.05% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -4,441 | -100.0% | -0.05% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -28,892 | -100.0% | -0.05% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -19,204 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,583 | -100.0% | -0.05% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -9,000 | -100.0% | -0.05% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -21,132 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,600 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,485 | -100.0% | -0.05% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -51,375 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -21,317 | -100.0% | -0.05% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -9,589 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -21,864 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -8,939 | -100.0% | -0.05% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -49,028 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -894 | -100.0% | -0.05% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -11,273 | -100.0% | -0.05% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -8,150 | -100.0% | -0.05% | – |
| FN | Exit | FABRINET | $0 | – | -5,390 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -885 | -100.0% | -0.05% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,800 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -50,268 | -100.0% | -0.06% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -7,653 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,529 | -100.0% | -0.06% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -14,828 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,700 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -18,169 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,445 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,515 | -100.0% | -0.06% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -23,455 | -100.0% | -0.06% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -64,185 | -100.0% | -0.06% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -22,160 | -100.0% | -0.06% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -21,951 | -100.0% | -0.06% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -8,577 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,740 | -100.0% | -0.06% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -29,673 | -100.0% | -0.06% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -19,720 | -100.0% | -0.06% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9,612 | -100.0% | -0.06% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -30,292 | -100.0% | -0.06% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -12,298 | -100.0% | -0.06% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -32,574 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -33,616 | -100.0% | -0.06% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -30,648 | -100.0% | -0.06% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -12,284 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,373 | -100.0% | -0.06% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -4,122 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,957 | -100.0% | -0.06% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -40,320 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -20,619 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -24,654 | -100.0% | -0.06% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -86,516 | -100.0% | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -6,187 | -100.0% | -0.06% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -6,945 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,097 | -100.0% | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,144 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,107 | -100.0% | -0.06% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,133 | -100.0% | -0.06% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -7,989 | -100.0% | -0.06% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -7,955 | -100.0% | -0.06% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -22,074 | -100.0% | -0.06% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -6,311 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,727 | -100.0% | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -10,267 | -100.0% | -0.06% | – |
| KNL | Exit | KNOLL INC | $0 | – | -32,497 | -100.0% | -0.06% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -56,187 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -82,835 | -100.0% | -0.06% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -42,500 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,480 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -800 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,967 | -100.0% | -0.06% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -17,598 | -100.0% | -0.06% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -8,452 | -100.0% | -0.06% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -12,018 | -100.0% | -0.07% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,696 | -100.0% | -0.07% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -9,496 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,148 | -100.0% | -0.07% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -14,909 | -100.0% | -0.07% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,269 | -100.0% | -0.07% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -13,102 | -100.0% | -0.07% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -8,320 | -100.0% | -0.07% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -39,794 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,655 | -100.0% | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -6,468 | -100.0% | -0.07% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -8,184 | -100.0% | -0.07% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -17,174 | -100.0% | -0.07% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -9,225 | -100.0% | -0.07% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -21,512 | -100.0% | -0.07% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,317 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,829 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,931 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,023 | -100.0% | -0.07% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -14,667 | -100.0% | -0.07% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -111,756 | -100.0% | -0.07% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,100 | -100.0% | -0.07% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -5,113 | -100.0% | -0.07% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -20,972 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -14,431 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,603 | -100.0% | -0.07% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -15,311 | -100.0% | -0.07% | – |
| EGOV | Exit | NIC INC | $0 | – | -20,038 | -100.0% | -0.07% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -49,814 | -100.0% | -0.07% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -12,981 | -100.0% | -0.07% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -18,458 | -100.0% | -0.07% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -15,534 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -9,468 | -100.0% | -0.07% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -84,277 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -31,007 | -100.0% | -0.08% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,130 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,670 | -100.0% | -0.08% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -6,977 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -15,684 | -100.0% | -0.08% | – |
| FOX | Exit | FOX CORP | $0 | – | -17,776 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,630 | -100.0% | -0.08% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -20,224 | -100.0% | -0.08% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -30,650 | -100.0% | -0.08% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -11,598 | -100.0% | -0.08% | – |
| GMS | Exit | GMS INC | $0 | – | -19,951 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,261 | -100.0% | -0.08% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -6,928 | -100.0% | -0.08% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,790 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,204 | -100.0% | -0.08% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -9,830 | -100.0% | -0.08% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -14,634 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,753 | -100.0% | -0.08% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -7,926 | -100.0% | -0.08% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -11,542 | -100.0% | -0.08% | – |
| LRN | Exit | K12 INC | $0 | – | -18,294 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,752 | -100.0% | -0.08% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,171 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,592 | -100.0% | -0.08% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -15,573 | -100.0% | -0.08% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,815 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,501 | -100.0% | -0.08% | – |
| DIOD | Exit | DIODES INC | $0 | – | -10,003 | -100.0% | -0.08% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -29,167 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,663 | -100.0% | -0.08% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -9,764 | -100.0% | -0.08% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,343 | -100.0% | -0.08% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -20,376 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,331 | -100.0% | -0.08% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,657 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,848 | -100.0% | -0.08% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,895 | -100.0% | -0.08% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -16,418 | -100.0% | -0.08% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -22,659 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,853 | -100.0% | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -14,407 | -100.0% | -0.09% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -26,767 | -100.0% | -0.09% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -14,484 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,991 | -100.0% | -0.09% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -14,390 | -100.0% | -0.09% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -34,572 | -100.0% | -0.09% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,977 | -100.0% | -0.09% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -80,182 | -100.0% | -0.09% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -6,439 | -100.0% | -0.09% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -38,290 | -100.0% | -0.09% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -29,068 | -100.0% | -0.09% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -8,648 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -363 | -100.0% | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,655 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -52,028 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -15,114 | -100.0% | -0.09% | – |
| YY | Exit | JOYY INC | $0 | – | -6,547 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,796 | -100.0% | -0.09% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -19,515 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,990 | -100.0% | -0.09% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4,994 | -100.0% | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -16,129 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,189 | -100.0% | -0.10% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -10,641 | -100.0% | -0.10% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -47,376 | -100.0% | -0.10% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -11,426 | -100.0% | -0.10% | – |
| DNOW | Exit | NOW INC | $0 | – | -69,484 | -100.0% | -0.10% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,259 | -100.0% | -0.10% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -22,721 | -100.0% | -0.10% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -16,400 | -100.0% | -0.10% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -9,776 | -100.0% | -0.10% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,065 | -100.0% | -0.10% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -42,534 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -14,000 | -100.0% | -0.10% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -40,372 | -100.0% | -0.10% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -47,412 | -100.0% | -0.10% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -32,301 | -100.0% | -0.10% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -8,200 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,837 | -100.0% | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -9,149 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -41,114 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,183 | -100.0% | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -7,514 | -100.0% | -0.10% | – |
| RLI | Exit | RLI CORP | $0 | – | -7,796 | -100.0% | -0.10% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -15,070 | -100.0% | -0.10% | – |
| KBH | Exit | KB HOME | $0 | – | -20,714 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,677 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,650 | -100.0% | -0.10% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -13,719 | -100.0% | -0.10% | – |
| CR | Exit | CRANE CO | $0 | – | -10,814 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,712 | -100.0% | -0.10% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -53,565 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,966 | -100.0% | -0.10% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,281 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,006 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,885 | -100.0% | -0.11% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -26,622 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -30,076 | -100.0% | -0.11% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,185 | -100.0% | -0.11% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -10,971 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -45,329 | -100.0% | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,913 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,300 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,217 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,620 | -100.0% | -0.11% | – |
| SINA | Exit | SINA CORPord | $0 | – | -19,556 | -100.0% | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,666 | -100.0% | -0.11% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -37,900 | -100.0% | -0.11% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -12,137 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,117 | -100.0% | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8,465 | -100.0% | -0.11% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,334 | -100.0% | -0.12% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -21,910 | -100.0% | -0.12% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -34,932 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -16,324 | -100.0% | -0.12% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -30,775 | -100.0% | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,609 | -100.0% | -0.12% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -17,369 | -100.0% | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,763 | -100.0% | -0.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -28,937 | -100.0% | -0.12% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -13,019 | -100.0% | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,442 | -100.0% | -0.12% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -54,096 | -100.0% | -0.12% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -16,418 | -100.0% | -0.12% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -14,102 | -100.0% | -0.12% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -30,246 | -100.0% | -0.12% | – |
| AVT | Exit | AVNET INC | $0 | – | -27,011 | -100.0% | -0.12% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -18,618 | -100.0% | -0.12% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -5,798 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,916 | -100.0% | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -46,408 | -100.0% | -0.12% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,869 | -100.0% | -0.12% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -22,418 | -100.0% | -0.12% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -21,773 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,561 | -100.0% | -0.12% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,913 | -100.0% | -0.12% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,576 | -100.0% | -0.13% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -5,439 | -100.0% | -0.13% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -24,381 | -100.0% | -0.13% | – |
| ASGN | Exit | ASGN INC | $0 | – | -11,849 | -100.0% | -0.13% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -36,988 | -100.0% | -0.13% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -43,253 | -100.0% | -0.13% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -12,468 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,900 | -100.0% | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -21,355 | -100.0% | -0.13% | – |
| JBL | Exit | JABIL INC | $0 | – | -25,495 | -100.0% | -0.13% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -29,410 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,041 | -100.0% | -0.13% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -69,898 | -100.0% | -0.13% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -13,716 | -100.0% | -0.14% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -15,450 | -100.0% | -0.14% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,438 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -15,389 | -100.0% | -0.14% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -38,171 | -100.0% | -0.14% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,649 | -100.0% | -0.14% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -9,273 | -100.0% | -0.14% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -50,732 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -16,641 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,280 | -100.0% | -0.14% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -22,419 | -100.0% | -0.14% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -13,135 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,738 | -100.0% | -0.14% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -16,823 | -100.0% | -0.14% | – |
| AME | Exit | AMETEK INC | $0 | – | -10,042 | -100.0% | -0.14% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -21,591 | -100.0% | -0.14% | – |
| HNI | Exit | HNI CORP | $0 | – | -29,500 | -100.0% | -0.14% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -11,216 | -100.0% | -0.14% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -25,801 | -100.0% | -0.14% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -8,208 | -100.0% | -0.14% | – |
| ACM | Exit | AECOM | $0 | – | -24,176 | -100.0% | -0.14% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,634 | -100.0% | -0.15% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,085 | -100.0% | -0.15% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -15,235 | -100.0% | -0.15% | – |
| ITT | Exit | ITT INC | $0 | – | -15,756 | -100.0% | -0.15% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -45,042 | -100.0% | -0.15% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -63,930 | -100.0% | -0.15% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -20,430 | -100.0% | -0.15% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -19,195 | -100.0% | -0.15% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -37,128 | -100.0% | -0.15% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -13,215 | -100.0% | -0.15% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -23,852 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,870 | -100.0% | -0.16% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -28,165 | -100.0% | -0.16% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -8,666 | -100.0% | -0.16% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -296,683 | -100.0% | -0.16% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,905 | -100.0% | -0.16% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,126 | -100.0% | -0.16% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,771 | -100.0% | -0.16% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -12,587 | -100.0% | -0.16% | – |
| AAN | Exit | AARONS INC | $0 | – | -22,093 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,396 | -100.0% | -0.16% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,480 | -100.0% | -0.16% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -10,883 | -100.0% | -0.16% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -44,432 | -100.0% | -0.16% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -33,867 | -100.0% | -0.17% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -22,740 | -100.0% | -0.17% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -75,700 | -100.0% | -0.17% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -19,366 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,801 | -100.0% | -0.17% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -12,471 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,268 | -100.0% | -0.18% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -11,717 | -100.0% | -0.18% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -17,197 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -181,553 | -100.0% | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,434 | -100.0% | -0.18% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -116,623 | -100.0% | -0.18% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -50,239 | -100.0% | -0.18% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -14,978 | -100.0% | -0.18% | – |
| VICR | Exit | VICOR CORP | $0 | – | -15,879 | -100.0% | -0.18% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,658 | -100.0% | -0.18% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,079 | -100.0% | -0.18% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -46,852 | -100.0% | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -48,700 | -100.0% | -0.18% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,500 | -100.0% | -0.18% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -28,625 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,885 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,220 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -34,806 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -19,756 | -100.0% | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,064 | -100.0% | -0.19% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,800 | -100.0% | -0.19% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -29,389 | -100.0% | -0.19% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -13,188 | -100.0% | -0.20% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -18,026 | -100.0% | -0.20% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,017 | -100.0% | -0.20% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -133,300 | -100.0% | -0.21% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,739 | -100.0% | -0.21% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -34,329 | -100.0% | -0.21% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -21,592 | -100.0% | -0.21% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,039 | -100.0% | -0.21% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -68,689 | -100.0% | -0.22% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -13,797 | -100.0% | -0.22% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,419 | -100.0% | -0.22% | – |
| STE | Exit | STERIS PLC | $0 | – | -9,025 | -100.0% | -0.22% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -13,683 | -100.0% | -0.22% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -20,280 | -100.0% | -0.22% | – |
| NVR | Exit | NVR INC | $0 | – | -428 | -100.0% | -0.22% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -53,554 | -100.0% | -0.22% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,541 | -100.0% | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -17,571 | -100.0% | -0.22% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,379 | -100.0% | -0.23% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -49,867 | -100.0% | -0.23% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -93,654 | -100.0% | -0.24% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -8,636 | -100.0% | -0.24% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -49,718 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,686 | -100.0% | -0.24% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -46,093 | -100.0% | -0.25% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -30,038 | -100.0% | -0.25% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -10,357 | -100.0% | -0.26% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -44,457 | -100.0% | -0.26% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -21,781 | -100.0% | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -23,927 | -100.0% | -0.28% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -38,168 | -100.0% | -0.29% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -43,152 | -100.0% | -0.30% | – |
| XLNX | Exit | XILINX INC | $0 | – | -18,925 | -100.0% | -0.30% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -32,634 | -100.0% | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -48,170 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,349 | -100.0% | -0.34% | – |
| MET | Exit | METLIFE INC | $0 | – | -63,657 | -100.0% | -0.37% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -52,844 | -100.0% | -0.37% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -119,000 | -100.0% | -0.38% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12,117 | -100.0% | -0.38% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -48,461 | -100.0% | -0.38% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -75,804 | -100.0% | -0.39% | – |
| CROX | Exit | CROCS INC | $0 | – | -66,146 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,729 | -100.0% | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,690 | -100.0% | -0.40% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -66,336 | -100.0% | -0.40% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -42,946 | -100.0% | -0.42% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -103,767 | -100.0% | -0.42% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -45,625 | -100.0% | -0.44% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -12,524 | -100.0% | -0.53% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -55,270 | -100.0% | -0.57% | – |
| KR | Exit | KROGER CO | $0 | – | -117,658 | -100.0% | -0.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -90,893 | -100.0% | -0.68% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,243 | -100.0% | -0.72% | – |
| TGT | Exit | TARGET CORP | $0 | – | -39,342 | -100.0% | -0.75% | – |
| HUM | Exit | HUMANA INC | $0 | – | -12,651 | -100.0% | -0.78% | – |
| HPQ | Exit | HP INC | $0 | – | -296,928 | -100.0% | -0.83% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -31,469 | -100.0% | -0.90% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -23,070 | -100.0% | -1.12% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -38,000 | -100.0% | -1.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -33,000 | -100.0% | -1.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -30,210 | -100.0% | -1.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -150,000 | -100.0% | -1.84% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -321,000 | -100.0% | -2.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,000 | -100.0% | -2.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -120,466 | -100.0% | -2.30% | – |
| INTU | Exit | INTUIT | $0 | – | -50,605 | -100.0% | -2.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,575 | -100.0% | -2.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -190,000 | -100.0% | -2.85% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -80,172 | -100.0% | -2.91% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -50,000 | -100.0% | -2.91% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -123,000 | -100.0% | -3.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -153,000 | -100.0% | -3.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,849 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 17 | Q2 2020 | 2.8% |
| DISNEY WALT CO | 17 | Q2 2020 | 1.5% |
| CVS HEALTH CORP | 17 | Q2 2020 | 2.5% |
| HUMANA INC | 17 | Q2 2020 | 2.0% |
| NVIDIA CORPORATION | 17 | Q2 2020 | 2.4% |
| PULTE GROUP INC | 17 | Q2 2020 | 1.2% |
| FACEBOOK INC | 16 | Q2 2020 | 5.7% |
| HOME DEPOT INC | 16 | Q2 2020 | 1.5% |
| MASTERCARD INCORPORATED | 16 | Q2 2020 | 1.4% |
| EXPEDIA INC DEL | 16 | Q1 2020 | 2.6% |
View Stone Ridge Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-27 |
| 13F-HR/A | 2021-10-29 |
| 13F-HR/A | 2021-10-29 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-08 |
View Stone Ridge Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.