$15.5 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 1609 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -12,928 | -100.0% | -0.00% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -19,900 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -16,565 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -27,546 | -100.0% | -0.00% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -11,642 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -16,073 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -16,921 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,104 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -10,023 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -12,280 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -41,781 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -20,260 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -19,111 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -9,712 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,519 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -26,843 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,298 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -14,329 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,531 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -13,841 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -20,570 | -100.0% | -0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -29,238 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -42,932 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -6,207 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,854 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,884 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,489 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -11,999 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -29,691 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -9,505 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,697 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,188 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -49,382 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -12,390 | -100.0% | -0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -74,819 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -2,943 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,822 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -944 | -100.0% | -0.00% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -24,057 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -15,319 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -17,128 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -3,391 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,746 | -100.0% | -0.00% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -47,264 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -27,533 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,709 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -90,890 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,670 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -112,076 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -5,446 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,895 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -4,228 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -44,313 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,454 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -11,605 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -7,208 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -10,014 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,735 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -23,983 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -14,387 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -35,000 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -51,536 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -23,137 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -5,604 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -22,590 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -106,848 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -53,726 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,639 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,810 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -19,911 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -27,525 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -17,255 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,906 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -34,413 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -56,059 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -15,425 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -44,502 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,136 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -20,031 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -19,181 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,168 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -27,028 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -19,736 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -28,504 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -19,527 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -5,545 | -100.0% | -0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -9,061 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,085 | -100.0% | -0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -19,893 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -14,879 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,177 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -7,085 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,300 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -9,159 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -10,253 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -87,570 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -13,558 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -3,692 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -152,165 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -63,196 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -72,545 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,622 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -12,259 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -98,163 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -12,325 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -11,543 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -20,389 | -100.0% | -0.01% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -26,764 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -16,084 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -43,773 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -26,794 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -36,349 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -57,485 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,943 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -9,790 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,378 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -8,699 | -100.0% | -0.01% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -86,386 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -62,896 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -40,000 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -11,234 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -35,924 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -97,395 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -55,727 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,935 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -187,958 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -10,330 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -7,537 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -27,805 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -15,342 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -38,354 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -46,417 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -74,089 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -29,166 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,323 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -34,630 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -38,087 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -24,210 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -21,795 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -15,329 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -50,605 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -19,985 | -100.0% | -0.01% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -156,243 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -20,080 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -57,276 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -140,547 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -17,533 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -21,073 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -45,295 | -100.0% | -0.01% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -84,289 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -43,616 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -23,040 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -51,010 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -29,549 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -105,820 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -57,977 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -48,897 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,879 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -24,201 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -16,720 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -27,717 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -62,274 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,095 | -100.0% | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -58,946 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -44,975 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -64,257 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -104,205 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -12,591 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -15,781 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -47,985 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -65,643 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -27,135 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -73,324 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -53,701 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -27,047 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -22,424 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -140,898 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -35,000 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -14,561 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -34,510 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -24,832 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -95,971 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -24,014 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -14,290 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -22,866 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -38,862 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -17,115 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -21,520 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -56,899 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -25,582 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,906 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -204,381 | -100.0% | -0.01% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -255,984 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -68,404 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -17,243 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -109,484 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -31,075 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -284,773 | -100.0% | -0.01% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -70,341 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -5,754 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -53,858 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -30,633 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -149,814 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -12,948 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -13,679 | -100.0% | -0.01% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -82,723 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -9,183 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -33,098 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -38,199 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -117,828 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -11,353 | -100.0% | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -165,598 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -111,930 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -176,075 | -100.0% | -0.01% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -90,576 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -56,997 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -26,620 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -12,454 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -56,981 | -100.0% | -0.02% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -48,460 | -100.0% | -0.02% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -121,869 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -26,268 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -51,501 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -7,171 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -57,474 | -100.0% | -0.02% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -264,409 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,920 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -547,368 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -38,154 | -100.0% | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -48,588 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -292,140 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -18,952 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -8,078 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -185,081 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -28,681 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,712 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -32,017 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -37,156 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -37,388 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -75,998 | -100.0% | -0.02% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -106,320 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -106,085 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -71,915 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -25,837 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -308,023 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -32,965 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -253,838 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -193,069 | -100.0% | -0.02% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -41,243 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -129,557 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -91,726 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -65,440 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -65,749 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -97,756 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -32,103 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -81,288 | -100.0% | -0.02% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -228,536 | -100.0% | -0.02% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -54,099 | -100.0% | -0.02% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -59,891 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -45,088 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -77,149 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -63,655 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -182,886 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -29,994 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -23,646 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -47,526 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -33,493 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -46,031 | -100.0% | -0.02% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -163,001 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -73,911 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -12,978 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -101,664 | -100.0% | -0.03% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -174,428 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -32,578 | -100.0% | -0.03% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -151,847 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -74,902 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -42,204 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -125,390 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -29,515 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -190,675 | -100.0% | -0.03% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -102,476 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -54,783 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -81,083 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -31,092 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -149,831 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -47,352 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -36,125 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -32,728 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -931,851 | -100.0% | -0.03% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -143,843 | -100.0% | -0.03% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -59,189 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -160,404 | -100.0% | -0.04% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -337,798 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -92,953 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -32,777 | -100.0% | -0.04% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -110,078 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -370,841 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -59,127 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -24,599 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -47,477 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -358,150 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -243,312 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -327,351 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -133,807 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -187,389 | -100.0% | -0.04% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -496,910 | -100.0% | -0.04% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -95,820 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -51,581 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -83,427 | -100.0% | -0.04% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -167,810 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -32,771 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -103,191 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -75,521 | -100.0% | -0.05% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -96,031 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -162,159 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -286,531 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -22,163 | -100.0% | -0.05% | – |
| IAA | Exit | IAA INC | $0 | – | -143,604 | -100.0% | -0.05% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -47,266 | -100.0% | -0.06% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -509,627 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -116,861 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -54,870 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -26,163 | -100.0% | -0.06% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -288,390 | -100.0% | -0.07% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -70,990 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -792,113 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -71,926 | -100.0% | -0.08% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,022,705 | -100.0% | -0.08% | – |
| YY | Exit | JOYY INC | $0 | – | -182,747 | -100.0% | -0.08% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -2,037,844 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -66,486 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -80,866 | -100.0% | -0.09% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -189,219 | -100.0% | -0.09% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -826,705 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -252,967 | -100.0% | -0.09% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -238,379 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -60,022 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -61,395 | -100.0% | -0.10% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -172,396 | -100.0% | -0.10% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,190,760 | -100.0% | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -327,015 | -100.0% | -0.10% | – |
| STEM | Exit | STEM INC | $0 | – | -457,743 | -100.0% | -0.11% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -101,513 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -121,500 | -100.0% | -0.13% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -503,358 | -100.0% | -0.14% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -83,641 | -100.0% | -0.14% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -391,093 | -100.0% | -0.14% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -32,833 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -72,833 | -100.0% | -0.15% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -138,641 | -100.0% | -0.16% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -375,418 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -178,186 | -100.0% | -0.17% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -620,382 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -115,735 | -100.0% | -0.18% | – |
| RH | Exit | RH | $0 | – | -39,653 | -100.0% | -0.19% | – |
| NTRA | Exit | NATERA INC | $0 | – | -243,988 | -100.0% | -0.19% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -3,456,176 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -126,622 | -100.0% | -0.21% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,294,270 | -100.0% | -0.23% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -184,729 | -100.0% | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -175,941 | -100.0% | -0.25% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -220,520 | -100.0% | -0.28% | – |
| ETSY | Exit | ETSY INC | $0 | – | -200,680 | -100.0% | -0.29% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -883,124 | -100.0% | -0.29% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -973,096 | -100.0% | -0.30% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -3,289,729 | -100.0% | -0.34% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -2,458,202 | -100.0% | -0.34% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -749,804 | -100.0% | -0.35% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -613,293 | -100.0% | -0.37% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -662,734 | -100.0% | -0.38% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -714,474 | -100.0% | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -391,762 | -100.0% | -0.40% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -44,431 | -100.0% | -0.45% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -531,826 | -100.0% | -0.47% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -459,733 | -100.0% | -0.57% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -511,778 | -100.0% | -0.72% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,345,925 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.