VOLORIDGE INVESTMENT MANAGEMENT, LLC

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$5.76 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 1031 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 64.7% .

All

			Value		Shares		↓ Weighting
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$56,620,000	-14.3%	628,204	-12.0%	0.98%	-46.2%
BAC	Sell	BANK AMER CORP	$33,787,000	-29.6%	1,158,267	-30.1%	0.59%	-55.8%
TGT	Sell	TARGET CORP	$32,794,000	+12.6%	306,744	-8.8%	0.57%	-29.4%
PYPL	Sell	PAYPAL HLDGS INC	$22,076,000	-14.6%	213,108	-5.7%	0.38%	-46.4%
BIIB	Sell	BIOGEN INC	$19,966,000	-32.6%	85,759	-32.3%	0.35%	-57.7%
CELG	Sell	CELGENE CORP	$15,805,000	-51.3%	159,169	-54.7%	0.27%	-69.5%
MELI	Sell	MERCADOLIBRE INC	$15,023,000	-12.1%	27,253	-2.4%	0.26%	-44.8%
SYY	Sell	SYSCO CORP	$14,759,000	+5.5%	185,878	-6.0%	0.26%	-33.9%
KHC	Sell	KRAFT HEINZ CO	$14,326,000	-27.6%	512,827	-19.5%	0.25%	-54.5%
EWJ	Sell	ISHARES INCmsci jpn etf new	$14,165,000	-46.7%	249,646	-48.8%	0.25%	-66.5%
IQV	Sell	IQVIA HLDGS INC	$11,800,000	-32.7%	78,992	-27.5%	0.20%	-57.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$10,951,000	-19.7%	90,732	-20.7%	0.19%	-49.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$10,554,000	-40.4%	58,335	-9.9%	0.18%	-62.7%
AZO	Sell	AUTOZONE INC	$10,040,000	-29.2%	9,257	-28.2%	0.17%	-55.6%
HAL	Sell	HALLIBURTON CO	$9,544,000	-47.5%	506,328	-36.7%	0.17%	-67.0%
NKE	Sell	NIKE INCcl b	$9,289,000	-74.0%	98,901	-76.8%	0.16%	-83.7%
HON	Sell	HONEYWELL INTL INC	$9,004,000	-65.2%	53,213	-64.1%	0.16%	-78.2%
GRMN	Sell	GARMIN LTD	$8,799,000	-10.5%	103,893	-15.6%	0.15%	-43.8%
CDW	Sell	CDW CORP	$8,360,000	-5.4%	67,839	-14.8%	0.14%	-40.8%
JPM	Sell	JPMORGAN CHASE & CO	$7,991,000	-77.7%	67,898	-78.8%	0.14%	-85.9%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$6,898,000	-61.1%	164,915	-62.6%	0.12%	-75.5%
OLED	Sell	UNIVERSAL DISPLAY CORP	$6,619,000	-29.9%	39,422	-21.5%	0.12%	-55.9%
IBB	Sell	ISHARES TRnasdaq biotech	$6,463,000	-54.7%	64,950	-50.3%	0.11%	-71.6%
CSCO	Sell	CISCO SYS INC	$6,395,000	-89.7%	129,431	-88.6%	0.11%	-93.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$5,982,000	-34.3%	96,362	-37.8%	0.10%	-58.7%
EXAS	Sell	EXACT SCIENCES CORP	$5,799,000	-28.7%	64,175	-6.9%	0.10%	-55.1%
DLTR	Sell	DOLLAR TREE INC	$5,727,000	-62.5%	50,165	-64.7%	0.10%	-76.5%
SJM	Sell	SMUCKER J M CO	$5,688,000	-44.1%	51,704	-41.4%	0.10%	-64.8%
NOV	Sell	NATIONAL OILWELL VARCO INC	$5,403,000	-11.0%	254,879	-6.7%	0.09%	-44.0%
COST	Sell	COSTCO WHSL CORP NEW	$5,391,000	-56.6%	18,711	-60.2%	0.09%	-72.6%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$5,057,000	-35.7%	76,225	-35.8%	0.09%	-59.6%
SYF	Sell	SYNCHRONY FINL	$4,866,000	-54.9%	142,726	-54.1%	0.08%	-71.5%
KSU	Sell	KANSAS CITY SOUTHERN	$4,561,000	-18.7%	34,287	-25.5%	0.08%	-49.0%
MMM	Sell	3M CO	$4,554,000	-71.8%	27,700	-70.3%	0.08%	-82.3%
RE	Sell	EVEREST RE GROUP LTD	$4,376,000	+6.7%	16,445	-0.9%	0.08%	-32.7%
KSS	Sell	KOHLS CORP	$4,132,000	-71.7%	83,207	-72.9%	0.07%	-82.2%
CMA	Sell	COMERICA INC	$4,116,000	-15.8%	62,366	-7.3%	0.07%	-47.4%
BIDU	Sell	BAIDU INCspon adr rep a	$4,022,000	-88.4%	39,141	-86.7%	0.07%	-92.7%
CASY	Sell	CASEYS GEN STORES INC	$3,961,000	-34.1%	24,575	-36.2%	0.07%	-58.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,960,000	-57.5%	18,009	-64.3%	0.07%	-73.3%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$3,772,000	-25.0%	67,485	-30.1%	0.07%	-52.5%
CPB	Sell	CAMPBELL SOUP CO	$3,383,000	-27.7%	72,100	-38.3%	0.06%	-54.3%
JKHY	Sell	HENRY JACK & ASSOC INC	$3,345,000	+4.4%	22,915	-4.2%	0.06%	-34.8%
KR	Sell	KROGER CO	$3,151,000	-70.5%	122,216	-75.2%	0.06%	-81.4%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$3,058,000	+0.1%	58,650	-3.8%	0.05%	-36.9%
STOR	Sell	STORE CAP CORP	$2,968,000	-38.8%	79,346	-45.7%	0.05%	-61.2%
LULU	Sell	LULULEMON ATHLETICA INC	$2,919,000	-46.9%	15,160	-50.3%	0.05%	-66.4%
HFC	Sell	HOLLYFRONTIER CORP	$2,768,000	-46.2%	51,599	-53.6%	0.05%	-66.2%
ATUS	Sell	ALTICE USA INCcl a	$2,660,000	-47.4%	92,751	-55.3%	0.05%	-67.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$2,519,000	-22.3%	17,763	-31.5%	0.04%	-51.1%
AGNC	Sell	AGNC INVT CORP	$2,390,000	-51.9%	148,531	-49.7%	0.04%	-69.3%
ALLY	Sell	ALLY FINL INC	$2,365,000	-62.8%	71,316	-65.3%	0.04%	-76.7%
M	Sell	MACYS INC	$2,327,000	-82.9%	149,768	-76.3%	0.04%	-89.3%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$2,311,000	-71.4%	39,404	-57.5%	0.04%	-82.1%
NTNX	Sell	NUTANIX INCcl a	$2,212,000	-70.1%	84,264	-70.5%	0.04%	-81.5%
GT	Sell	GOODYEAR TIRE & RUBR CO	$2,088,000	-45.1%	144,978	-41.7%	0.04%	-65.7%
BMO	Sell	BANK MONTREAL QUE	$2,037,000	-24.7%	27,624	-23.0%	0.04%	-53.3%
FDX	Sell	FEDEX CORP	$1,975,000	-90.9%	13,567	-89.7%	0.03%	-94.3%
CLB	Sell	CORE LABORATORIES N V	$1,961,000	-14.1%	42,074	-3.7%	0.03%	-46.0%
AR	Sell	ANTERO RES CORP	$1,882,000	-61.4%	623,113	-29.3%	0.03%	-75.6%
INGN	Sell	INOGEN INC	$1,849,000	-35.2%	38,588	-9.8%	0.03%	-59.5%
VEEV	Sell	VEEVA SYS INC	$1,860,000	-82.5%	12,180	-81.5%	0.03%	-89.1%
VICI	Sell	VICI PPTYS INC	$1,815,000	-48.3%	80,139	-49.7%	0.03%	-67.0%
RRC	Sell	RANGE RES CORP	$1,776,000	-58.4%	464,817	-23.9%	0.03%	-73.7%
DEI	Sell	DOUGLAS EMMETT INC	$1,760,000	-3.3%	41,095	-10.1%	0.03%	-38.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,768,000	-9.1%	36,772	-12.7%	0.03%	-42.6%
Y	Sell	ALLEGHANY CORP DEL	$1,757,000	-41.4%	2,203	-49.9%	0.03%	-62.7%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$1,749,000	+15.4%	54,579	-8.5%	0.03%	-28.6%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,744,000	-24.0%	122,752	-30.7%	0.03%	-52.4%
THO	Sell	THOR INDS INC	$1,618,000	-49.3%	28,569	-47.7%	0.03%	-68.2%
STMP	Sell	STAMPS COM INC	$1,618,000	-53.2%	21,726	-71.5%	0.03%	-70.8%
VG	Sell	VONAGE HLDGS CORP	$1,542,000	-8.5%	136,434	-8.3%	0.03%	-42.6%
MTG	Sell	MGIC INVT CORP WIS	$1,545,000	-50.9%	122,809	-48.7%	0.03%	-69.0%
CHDN	Sell	CHURCHILL DOWNS INC	$1,550,000	-4.6%	12,552	-11.0%	0.03%	-40.0%
ADNT	Sell	ADIENT PLC	$1,482,000	-39.7%	64,544	-36.3%	0.03%	-61.8%
INT	Sell	WORLD FUEL SVCS CORP	$1,413,000	+3.4%	35,379	-6.8%	0.02%	-34.2%
HRB	Sell	BLOCK H & R INC	$1,296,000	-85.7%	54,880	-82.2%	0.02%	-90.8%
CSL	Sell	CARLISLE COS INC	$1,323,000	-71.4%	9,089	-72.4%	0.02%	-82.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,297,000	-78.1%	10,125	-76.0%	0.02%	-86.0%
MOH	Sell	MOLINA HEALTHCARE INC	$1,239,000	-72.5%	11,288	-64.1%	0.02%	-82.3%
FCN	Sell	FTI CONSULTING INC	$1,282,000	+16.5%	12,097	-7.8%	0.02%	-26.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,216,000	-56.0%	15,250	-57.0%	0.02%	-72.4%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$1,208,000	-7.1%	27,230	-6.5%	0.02%	-41.7%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$1,158,000	-48.5%	35,543	-49.6%	0.02%	-67.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,064,000	-93.4%	5,925	-92.7%	0.02%	-96.0%
MTB	Sell	M & T BK CORP	$1,052,000	-37.4%	6,660	-32.6%	0.02%	-60.9%
CIEN	Sell	CIENA CORP	$1,062,000	-85.9%	27,071	-85.2%	0.02%	-91.4%
ARCH	Sell	ARCH COAL INCcl a	$840,000	-64.5%	11,326	-54.8%	0.02%	-76.9%
BEAT	Sell	BIOTELEMETRY INC	$886,000	-53.9%	21,745	-45.5%	0.02%	-71.7%
RDN	Sell	RADIAN GROUP INC	$882,000	-60.1%	38,607	-60.1%	0.02%	-75.4%
CWST	Sell	CASELLA WASTE SYS INCcl a	$892,000	-36.1%	20,778	-41.0%	0.02%	-61.5%
FOSL	Sell	FOSSIL GROUP INC	$810,000	-32.7%	64,712	-38.2%	0.01%	-57.6%
GHDX	Sell	GENOMIC HEALTH INC	$736,000	-31.6%	10,848	-41.4%	0.01%	-56.7%
MIK	Sell	MICHAELS COS INC	$762,000	-50.9%	77,821	-56.4%	0.01%	-69.8%
SMPL	Sell	SIMPLY GOOD FOODS CO	$758,000	+13.6%	26,143	-5.6%	0.01%	-27.8%
VIRT	Sell	VIRTU FINL INCcl a	$738,000	-43.4%	45,090	-24.7%	0.01%	-63.9%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$700,000	-86.2%	8,510	-86.3%	0.01%	-91.4%
CBSH	Sell	COMMERCE BANCSHARES INC	$677,000	-30.0%	11,168	-31.1%	0.01%	-55.6%
TRI	Sell	THOMSON REUTERS CORP	$663,000	-53.9%	9,906	-55.6%	0.01%	-70.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$663,000	-94.9%	4,561	-95.1%	0.01%	-96.6%
GTLS	Sell	CHART INDS INC	$625,000	-52.5%	10,018	-41.5%	0.01%	-69.4%
CHS	Sell	CHICOS FAS INC	$633,000	-13.4%	157,194	-27.5%	0.01%	-45.0%
IP	Sell	INTL PAPER CO	$607,000	-91.4%	14,523	-91.1%	0.01%	-94.4%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$575,000	-49.3%	11,946	-54.2%	0.01%	-67.7%
PGR	Sell	PROGRESSIVE CORP OHIO	$549,000	-94.6%	7,103	-94.4%	0.01%	-96.5%
RCII	Sell	RENT A CTR INC NEW	$600,000	-43.6%	23,260	-41.7%	0.01%	-65.5%
BOOT	Sell	BOOT BARN HLDGS INC	$516,000	-28.7%	14,788	-27.2%	0.01%	-55.0%
XRX	Sell	XEROX CORP	$520,000	-88.4%	17,400	-86.2%	0.01%	-92.7%
CDNA	Sell	CAREDX INC	$502,000	-68.1%	22,183	-49.2%	0.01%	-79.5%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$519,000	-53.2%	18,888	-43.6%	0.01%	-71.0%
PETS	Sell	PETMED EXPRESS INC	$516,000	-25.4%	28,637	-35.1%	0.01%	-52.6%
URBN	Sell	URBAN OUTFITTERS INC	$546,000	-89.0%	19,451	-91.1%	0.01%	-93.4%
RNG	Sell	RINGCENTRAL INCcl a	$485,000	-90.0%	3,859	-90.9%	0.01%	-94.0%
CPA	Sell	COPA HOLDINGS SAcl a	$444,000	-71.9%	4,494	-72.2%	0.01%	-81.8%
HRTX	Sell	HERON THERAPEUTICS INC	$461,000	-64.6%	24,931	-64.4%	0.01%	-77.8%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$466,000	-56.2%	30,100	-54.1%	0.01%	-72.4%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$439,000	+8.1%	10,474	-1.9%	0.01%	-27.3%
EWBC	Sell	EAST WEST BANCORP INC	$427,000	-49.3%	9,635	-46.6%	0.01%	-69.6%
MCS	Sell	MARCUS CORP	$357,000	-1.1%	9,633	-12.1%	0.01%	-40.0%
CLDR	Sell	CLOUDERA INC	$350,000	-87.4%	39,530	-92.5%	0.01%	-92.2%
NSP	Sell	INSPERITY INC	$365,000	-38.8%	3,700	-24.2%	0.01%	-62.5%
RPD	Sell	RAPID7 INC	$281,000	-84.9%	6,200	-80.7%	0.01%	-90.2%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$264,000	-40.1%	7,868	-30.0%	0.01%	-58.3%
VRNT	Sell	VERINT SYS INC	$274,000	-68.5%	6,408	-60.4%	0.01%	-79.2%
TUP	Sell	TUPPERWARE BRANDS CORP	$300,000	-68.9%	18,918	-62.7%	0.01%	-81.5%
WDFC	Sell	WD-40 CO	$305,000	-65.6%	1,662	-70.2%	0.01%	-80.0%
TVTY	Sell	TIVITY HEALTH INC	$309,000	-74.9%	18,554	-75.2%	0.01%	-85.3%
FLXN	Sell	FLEXION THERAPEUTICS INC	$312,000	-32.8%	22,782	-39.6%	0.01%	-61.5%
LDOS	Sell	LEIDOS HLDGS INC	$261,000	-95.1%	3,037	-95.5%	0.01%	-96.6%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$314,000	-40.3%	37,900	-38.0%	0.01%	-66.7%
WVE	Sell	WAVE LIFE SCIENCES LTD	$265,000	-54.7%	12,899	-42.5%	0.01%	-68.8%
BNFT	Sell	BENEFITFOCUS INC	$309,000	-73.2%	12,998	-69.5%	0.01%	-84.4%
BOLD	Sell	AUDENTES THERAPEUTICS INC	$272,000	-72.6%	9,672	-63.1%	0.01%	-81.5%
AVAV	Sell	AEROVIRONMENT INC	$263,000	-70.1%	4,903	-68.3%	0.01%	-79.2%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd adr new	$249,000	-57.2%	5,409	-60.6%	0.00%	-75.0%
ASML	Sell	ASML HOLDING N V	$223,000	-83.6%	898	-86.2%	0.00%	-89.5%
DBI	Sell	DESIGNER BRANDS INCcl a	$215,000	-82.4%	12,544	-80.3%	0.00%	-88.2%
VNE	Sell	VEONEER INCORPORATED	$251,000	-74.2%	16,734	-70.2%	0.00%	-85.2%
TEN	Sell	TENNECO INC	$231,000	-82.0%	18,416	-84.1%	0.00%	-88.6%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$172,000	-50.7%	22,980	-38.8%	0.00%	-70.0%
TRUE	Sell	TRUECAR INC	$156,000	-60.7%	45,880	-36.8%	0.00%	-72.7%
NTGR	Sell	NETGEAR INC	$201,000	-64.0%	6,229	-71.8%	0.00%	-80.0%
CGBD	Sell	TCG BDC INC	$175,000	-38.2%	12,134	-34.6%	0.00%	-62.5%
AKS	Sell	AK STL HLDG CORP	$103,000	-64.8%	45,223	-63.4%	0.00%	-75.0%
NG	Sell	NOVAGOLD RES INC	$130,000	-62.8%	21,452	-63.7%	0.00%	-80.0%
ENDP	Sell	ENDO INTL PLC	$94,000	-94.3%	29,388	-92.6%	0.00%	-95.6%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$102,000	-79.4%	35,646	-72.6%	0.00%	-85.7%
UNTCQ	Sell	UNIT CORP	$90,000	-67.3%	26,765	-13.4%	0.00%	-75.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$138,000	-83.0%	10,368	-82.1%	0.00%	-91.3%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$59,000	-85.8%	12,335	-85.4%	0.00%	-91.7%
SBGL	Exit	SIBANYE STILLWATERsponsored adr	$0	–	-18,720	-100.0%	-0.00%	–
ADT	Exit	ADT INC	$0	–	-11,400	-100.0%	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-12,873	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-16,708	-100.0%	-0.00%	–
SDRLF	Exit	SEADRILL LTD	$0	–	-24,294	-100.0%	-0.00%	–
CZZ	Exit	COSAN LTD	$0	–	-10,142	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-16,284	-100.0%	-0.00%	–
SSRM	Exit	SSR MNG INC	$0	–	-13,729	-100.0%	-0.01%	–
CDXS	Exit	CODEXIS INC	$0	–	-10,669	-100.0%	-0.01%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-10,839	-100.0%	-0.01%	–
CRCM	Exit	CARE COM INC	$0	–	-15,325	-100.0%	-0.01%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-10,195	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,000	-100.0%	-0.01%	–
HSC	Exit	HARSCO CORP	$0	–	-7,745	-100.0%	-0.01%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-14,537	-100.0%	-0.01%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-11,939	-100.0%	-0.01%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-9,129	-100.0%	-0.01%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-1,319	-100.0%	-0.01%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-40,325	-100.0%	-0.01%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-9,252	-100.0%	-0.01%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-22,166	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-7,449	-100.0%	-0.01%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-5,263	-100.0%	-0.01%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-6,069	-100.0%	-0.01%	–
INSM	Exit	INSMED INC	$0	–	-9,218	-100.0%	-0.01%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-4,163	-100.0%	-0.01%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-13,252	-100.0%	-0.01%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-8,625	-100.0%	-0.01%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-35,477	-100.0%	-0.01%	–
RST	Exit	ROSETTA STONE INC	$0	–	-11,491	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-4,087	-100.0%	-0.01%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-3,010	-100.0%	-0.01%	–
AVA	Exit	AVISTA CORP	$0	–	-5,700	-100.0%	-0.01%	–
TLND	Exit	TALEND S Aads	$0	–	-6,319	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-5,571	-100.0%	-0.01%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-26,855	-100.0%	-0.01%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-7,476	-100.0%	-0.01%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-8,148	-100.0%	-0.01%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-3,482	-100.0%	-0.01%	–
ESTC	Exit	ELASTIC N V	$0	–	-3,900	-100.0%	-0.01%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-13,159	-100.0%	-0.01%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-9,046	-100.0%	-0.01%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-6,775	-100.0%	-0.01%	–
CAL	Exit	CALERES INC	$0	–	-16,177	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC	$0	–	-5,450	-100.0%	-0.01%	–
PLUS	Exit	EPLUS INC	$0	–	-4,500	-100.0%	-0.01%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-26,931	-100.0%	-0.01%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-16,620	-100.0%	-0.01%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-3,840	-100.0%	-0.01%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-2,149	-100.0%	-0.01%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-63,836	-100.0%	-0.01%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-58,876	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-10,027	-100.0%	-0.01%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-9,416	-100.0%	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-8,144	-100.0%	-0.01%	–
BAND	Exit	BANDWIDTH INC	$0	–	-4,708	-100.0%	-0.01%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-66,155	-100.0%	-0.01%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-14,458	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-3,277	-100.0%	-0.01%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-68,201	-100.0%	-0.01%	–
LRN	Exit	K12 INC	$0	–	-12,762	-100.0%	-0.01%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-16,661	-100.0%	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-4,128	-100.0%	-0.01%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-14,207	-100.0%	-0.01%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-19,504	-100.0%	-0.01%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-52,397	-100.0%	-0.01%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-40,379	-100.0%	-0.01%	–
TSE	Exit	TRINSEO S A	$0	–	-10,013	-100.0%	-0.01%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-21,130	-100.0%	-0.01%	–
AX	Exit	AXOS FINL INC	$0	–	-16,435	-100.0%	-0.01%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-69,404	-100.0%	-0.01%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-2,400	-100.0%	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-5,934	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-2,052	-100.0%	-0.01%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-10,550	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-29,111	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-10,864	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-900	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-5,450	-100.0%	-0.01%	–
ATRI	Exit	ATRION CORP	$0	–	-538	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-59,924	-100.0%	-0.01%	–
PSMT	Exit	PRICESMART INC	$0	–	-9,260	-100.0%	-0.01%	–
ITRI	Exit	ITRON INC	$0	–	-7,510	-100.0%	-0.01%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-4,022	-100.0%	-0.01%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-30,893	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-6,526	-100.0%	-0.01%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-18,328	-100.0%	-0.01%	–
APPF	Exit	APPFOLIO INC	$0	–	-4,915	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-15,932	-100.0%	-0.02%	–
ARQL	Exit	ARQULE INC	$0	–	-48,383	-100.0%	-0.02%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-37,931	-100.0%	-0.02%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-32,916	-100.0%	-0.02%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-14,425	-100.0%	-0.02%	–
ARCB	Exit	ARCBEST CORP	$0	–	-19,997	-100.0%	-0.02%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-114,313	-100.0%	-0.02%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-19,052	-100.0%	-0.02%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-18,512	-100.0%	-0.02%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-49,070	-100.0%	-0.02%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-19,859	-100.0%	-0.02%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-21,328	-100.0%	-0.02%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-20,171	-100.0%	-0.02%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-9,220	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-5,284	-100.0%	-0.02%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-37,526	-100.0%	-0.02%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-86,206	-100.0%	-0.02%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-32,749	-100.0%	-0.02%	–
SFIX	Exit	STITCH FIX INC	$0	–	-21,309	-100.0%	-0.02%	–
ENV	Exit	ENVESTNET INC	$0	–	-10,163	-100.0%	-0.02%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-2,446	-100.0%	-0.02%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-11,463	-100.0%	-0.02%	–
DY	Exit	DYCOM INDS INC	$0	–	-11,562	-100.0%	-0.02%	–
WHD	Exit	CACTUS INCcl a	$0	–	-21,190	-100.0%	-0.02%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-191,582	-100.0%	-0.02%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-174,748	-100.0%	-0.02%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-71,874	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-14,671	-100.0%	-0.02%	–
EB	Exit	EVENTBRITE INC	$0	–	-46,121	-100.0%	-0.02%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-8,607	-100.0%	-0.02%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-39,311	-100.0%	-0.02%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-26,775	-100.0%	-0.02%	–
VMW	Exit	VMWARE INC	$0	–	-5,006	-100.0%	-0.02%	–
QTT	Exit	QUTOUTIAO INC	$0	–	-208,586	-100.0%	-0.02%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-22,773	-100.0%	-0.02%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-20,713	-100.0%	-0.02%	–
FLEX	Exit	FLEX LTDord	$0	–	-89,021	-100.0%	-0.02%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-19,506	-100.0%	-0.02%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$0	–	-52,077	-100.0%	-0.02%	–
CRAY	Exit	CRAY INC	$0	–	-24,634	-100.0%	-0.02%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-22,821	-100.0%	-0.03%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-33,911	-100.0%	-0.03%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-137,730	-100.0%	-0.03%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-28,681	-100.0%	-0.03%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-17,729	-100.0%	-0.03%	–
ATNX	Exit	ATHENEX INC	$0	–	-23,274	-100.0%	-0.03%	–
LGIH	Exit	LGI HOMES INC	$0	–	-14,748	-100.0%	-0.03%	–
WBT	Exit	WELBILT INC	$0	–	-61,877	-100.0%	-0.03%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-48,296	-100.0%	-0.03%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-21,750	-100.0%	-0.03%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-20,539	-100.0%	-0.03%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-15,934	-100.0%	-0.03%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-71,808	-100.0%	-0.03%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-17,619	-100.0%	-0.03%	–
LOGM	Exit	LOGMEIN INC	$0	–	-15,612	-100.0%	-0.03%	–
DOV	Exit	DOVER CORP	$0	–	-11,476	-100.0%	-0.03%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-31,837	-100.0%	-0.03%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-32,202	-100.0%	-0.03%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-25,144	-100.0%	-0.03%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-6,710	-100.0%	-0.03%	–
BID	Exit	SOTHEBYS	$0	–	-21,000	-100.0%	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-26,194	-100.0%	-0.03%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-14,532	-100.0%	-0.04%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-106,748	-100.0%	-0.04%	–
LTHM	Exit	LIVENT CORP	$0	–	-199,726	-100.0%	-0.04%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-143,977	-100.0%	-0.04%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-79,647	-100.0%	-0.04%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-257,630	-100.0%	-0.04%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-9,091	-100.0%	-0.04%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-53,790	-100.0%	-0.04%	–
PEN	Exit	PENUMBRA INC	$0	–	-8,878	-100.0%	-0.04%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-11,929	-100.0%	-0.04%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-123,196	-100.0%	-0.04%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-31,398	-100.0%	-0.04%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,962	-100.0%	-0.05%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-224,811	-100.0%	-0.05%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-109,508	-100.0%	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-13,322	-100.0%	-0.05%	–
AME	Exit	AMETEK INC NEW	$0	–	-19,908	-100.0%	-0.05%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-99,330	-100.0%	-0.05%	–
CC	Exit	CHEMOURS CO	$0	–	-76,129	-100.0%	-0.05%	–
TGNA	Exit	TEGNA INC	$0	–	-121,841	-100.0%	-0.05%	–
ALKS	Exit	ALKERMES PLC	$0	–	-83,965	-100.0%	-0.05%	–
CROX	Exit	CROCS INC	$0	–	-97,526	-100.0%	-0.05%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-85,095	-100.0%	-0.05%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-268,387	-100.0%	-0.05%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-9,604	-100.0%	-0.05%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-309,571	-100.0%	-0.06%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-32,410	-100.0%	-0.06%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-18,025	-100.0%	-0.06%	–
UBS	Exit	UBS GROUP AG	$0	–	-182,111	-100.0%	-0.06%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-23,450	-100.0%	-0.06%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-159,677	-100.0%	-0.06%	–
UNM	Exit	UNUM GROUP	$0	–	-65,263	-100.0%	-0.06%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-4,600	-100.0%	-0.06%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-40,112	-100.0%	-0.06%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-424,081	-100.0%	-0.06%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-32,744	-100.0%	-0.06%	–
TMK	Exit	TORCHMARK CORP	$0	–	-26,618	-100.0%	-0.07%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-21,933	-100.0%	-0.07%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-54,036	-100.0%	-0.07%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-52,418	-100.0%	-0.07%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-131,118	-100.0%	-0.07%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-346,923	-100.0%	-0.07%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-9,343	-100.0%	-0.07%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-60,960	-100.0%	-0.07%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-76,412	-100.0%	-0.07%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-151,108	-100.0%	-0.07%	–
LKQ	Exit	LKQ CORP	$0	–	-101,947	-100.0%	-0.08%	–
HAS	Exit	HASBRO INC	$0	–	-26,386	-100.0%	-0.08%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-1,500	-100.0%	-0.08%	–
CREE	Exit	CREE INC	$0	–	-51,936	-100.0%	-0.08%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-23,104	-100.0%	-0.08%	–
MASI	Exit	MASIMO CORP	$0	–	-19,954	-100.0%	-0.08%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-58,594	-100.0%	-0.08%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-29,071	-100.0%	-0.08%	–
POST	Exit	POST HLDGS INC	$0	–	-29,310	-100.0%	-0.08%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-23,345	-100.0%	-0.09%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-38,864	-100.0%	-0.09%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-42,235	-100.0%	-0.09%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-12,441	-100.0%	-0.09%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-12,040	-100.0%	-0.10%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-105,583	-100.0%	-0.10%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-25,400	-100.0%	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-82,180	-100.0%	-0.10%	–
PODD	Exit	INSULET CORP	$0	–	-29,999	-100.0%	-0.10%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-177,837	-100.0%	-0.10%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-8,856	-100.0%	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-22,063	-100.0%	-0.10%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-113,726	-100.0%	-0.11%	–
EXC	Exit	EXELON CORP	$0	–	-83,205	-100.0%	-0.11%	–
MYL	Exit	MYLAN N V	$0	–	-213,433	-100.0%	-0.11%	–
DE	Exit	DEERE & CO	$0	–	-24,708	-100.0%	-0.11%	–
COO	Exit	COOPER COS INC	$0	–	-12,390	-100.0%	-0.12%	–
C	Exit	CITIGROUP INC	$0	–	-61,543	-100.0%	-0.12%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-106,641	-100.0%	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-40,540	-100.0%	-0.13%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-89,833	-100.0%	-0.13%	–
MDB	Exit	MONGODB INCcl a	$0	–	-31,617	-100.0%	-0.13%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-109,961	-100.0%	-0.14%	–
AA	Exit	ALCOA CORP	$0	–	-221,966	-100.0%	-0.14%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-38,672	-100.0%	-0.15%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-120,477	-100.0%	-0.15%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-108,089	-100.0%	-0.15%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-86,317	-100.0%	-0.15%	–
W	Exit	WAYFAIR INCcl a	$0	–	-37,595	-100.0%	-0.15%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-113,661	-100.0%	-0.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-20,529	-100.0%	-0.17%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-277,164	-100.0%	-0.17%	–
PCAR	Exit	PACCAR INC	$0	–	-89,390	-100.0%	-0.18%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-102,063	-100.0%	-0.18%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-116,934	-100.0%	-0.19%	–
NIO	Exit	NIO INCspon ads	$0	–	-2,661,132	-100.0%	-0.19%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-68,318	-100.0%	-0.19%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-59,207	-100.0%	-0.20%	–
ZEN	Exit	ZENDESK INC	$0	–	-90,665	-100.0%	-0.22%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-821,162	-100.0%	-0.22%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-617,938	-100.0%	-0.24%	–
STT	Exit	STATE STR CORP	$0	–	-169,184	-100.0%	-0.26%	–
DXCM	Exit	DEXCOM INC	$0	–	-63,562	-100.0%	-0.26%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-183,339	-100.0%	-0.28%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-61,204	-100.0%	-0.28%	–
D	Exit	DOMINION ENERGY INC	$0	–	-142,486	-100.0%	-0.30%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10,277	-100.0%	-0.31%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-720,585	-100.0%	-0.31%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-92,529	-100.0%	-0.34%	–
NVDA	Exit	NVIDIA CORP	$0	–	-75,705	-100.0%	-0.34%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-86,402	-100.0%	-0.35%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-204,040	-100.0%	-0.36%	–
ADBE	Exit	ADOBE INC	$0	–	-46,657	-100.0%	-0.38%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-87,537	-100.0%	-0.39%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-82,225	-100.0%	-0.43%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-284,147	-100.0%	-0.43%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-390,359	-100.0%	-0.46%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-370,257	-100.0%	-0.48%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-1,330,218	-100.0%	-0.49%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-203,126	-100.0%	-0.50%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-1,153,572	-100.0%	-0.50%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-319,510	-100.0%	-0.56%	–
WMT	Exit	WALMART INC	$0	–	-207,412	-100.0%	-0.63%	–
NOW	Exit	SERVICENOW INC	$0	–	-89,046	-100.0%	-0.68%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-816,368	-100.0%	-0.69%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-399,775	-100.0%	-0.75%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-272,443	-100.0%	-1.01%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-2,077,702	-100.0%	-1.47%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,234,787	-100.0%	-1.62%	–
BA	Exit	BOEING CO	$0	–	-296,231	-100.0%	-2.98%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-14

Signatures

The EDGAR filing(s) were signed by:

Mark Kamp — General Counsel and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
COLGATE PALMOLIVE CO	29	Q3 2023	1.0%
SYSCO CORP	29	Q3 2023	0.6%
DARDEN RESTAURANTS INC	29	Q3 2023	0.8%
VALERO ENERGY CORP NEW	27	Q3 2023	1.5%
ELECTRONIC ARTS INC	27	Q3 2023	1.3%
CONSTELLATION BRANDS INC	27	Q3 2023	1.6%
ULTA SALON COSMETCS & FRAG I	27	Q3 2023	0.9%
O REILLY AUTOMOTIVE INC NEW	26	Q3 2023	1.4%
NETAPP INC	26	Q3 2023	1.0%
CLOROX CO DEL	26	Q3 2023	0.7%

View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export VOLORIDGE INVESTMENT MANAGEMENT, LLC's holdings

VOLORIDGE INVESTMENT MANAGEMENT, LLC - Q3 2019 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings