$18.3 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 1531 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -26,119 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -14,172 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -11,136 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -15,696 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -8,776 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10,025 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -11,119 | -100.0% | -0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -11,933 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,520 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -8,646 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,033 | -100.0% | -0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -38,621 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -11,688 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -11,548 | -100.0% | -0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -22,325 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,262 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,690 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -10,138 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -9,334 | -100.0% | -0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -17,839 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -23,633 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -11,285 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -18,284 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -928 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -2,875 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,398 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -45,081 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -23,961 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -11,403 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,876 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -12,497 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -8,191 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -28,620 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,020 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -17,033 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,148 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -16,078 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,347 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -9,863 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -17,299 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -4,317 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -780 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -12,588 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,855 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,205 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -7,128 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -25,582 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -20,210 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -12,341 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -33,426 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -15,475 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,251 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,507 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -7,242 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -3,876 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -110,316 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,826 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,783 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -13,427 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,732 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -14,619 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -50,359 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,938 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -19,476 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -28,033 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -38,654 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -27,182 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -12,178 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,638 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -7,550 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -48,854 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -6,388 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -26,618 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -5,146 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -134,547 | -100.0% | -0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -48,725 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -21,076 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -20,015 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -15,805 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -43,611 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -32,304 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -60,618 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -11,195 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -42,823 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -10,828 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -12,607 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -28,174 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -30,583 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -11,601 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -151,693 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -32,918 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -24,874 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -28,314 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -13,408 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -107,566 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -15,819 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -16,871 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -8,319 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -108,213 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -15,505 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -58,125 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -32,386 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,465 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -13,715 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -7,704 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -39,634 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,675 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,363 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -18,452 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -5,192 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -22,126 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -9,940 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -16,369 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -13,973 | -100.0% | -0.00% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -13,176 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -9,939 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -9,893 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -7,197 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -33,192 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -7,823 | -100.0% | -0.01% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -30,847 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -14,118 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -9,920 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,698 | -100.0% | -0.01% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -29,332 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -19,681 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -31,216 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,858 | -100.0% | -0.01% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -36,647 | -100.0% | -0.01% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -49,191 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,136 | -100.0% | -0.01% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -107,154 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -66,350 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,285 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -17,138 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -59,698 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,159 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -18,393 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -136,943 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -15,472 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -30,543 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -12,221 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -24,814 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -30,805 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -8,416 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -22,975 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -67,245 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -100,022 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -49,371 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -12,546 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -109,467 | -100.0% | -0.01% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -15,722 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -39,357 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -30,533 | -100.0% | -0.01% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -47,686 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -47,583 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -150,390 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -8,866 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -65,439 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -114,195 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -51,305 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -33,901 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -30,195 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -200,876 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -24,288 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -19,089 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -34,160 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -44,084 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -32,885 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -13,280 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -43,216 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -28,555 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -31,263 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -22,013 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,835 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -37,065 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -39,130 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -23,840 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -24,537 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -22,083 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,221 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| NCNO | Exit | NCINO INC | $0 | – | -16,573 | -100.0% | -0.01% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -141,210 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -65,184 | -100.0% | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -18,169 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -30,468 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -15,733 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -106,325 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -286,339 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -18,491 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -38,576 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -183,860 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -44,713 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -15,647 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -13,496 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -128,239 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -33,326 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -76,035 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,264 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -77,016 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -239,287 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -53,384 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -117,434 | -100.0% | -0.01% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -178,589 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -17,388 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -14,053 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -85,096 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -144,325 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -20,319 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -14,753 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -114,982 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -63,827 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -50,696 | -100.0% | -0.01% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -70,779 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -62,665 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -5,751 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -43,885 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -20,393 | -100.0% | -0.01% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -66,606 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -11,749 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -16,227 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,223 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -63,894 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -5,170 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -53,846 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -45,196 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -68,470 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -23,045 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,069 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -14,833 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -266,038 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -39,743 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -77,167 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -33,948 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -14,019 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -42,431 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -21,163 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -12,854 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -72,230 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -43,153 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -20,706 | -100.0% | -0.01% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -71,242 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -42,276 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -190,147 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -32,012 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -57,567 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -113,258 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -44,987 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -54,233 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -70,253 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -54,819 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,329 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -106,553 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -54,733 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -69,172 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -93,888 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -12,506 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -55,976 | -100.0% | -0.02% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -55,529 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -74,843 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -135,861 | -100.0% | -0.02% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -63,072 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -33,002 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -142,102 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -85,823 | -100.0% | -0.02% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -31,018 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -110,452 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -151,824 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -30,695 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -17,465 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -85,283 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -23,578 | -100.0% | -0.02% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -150,710 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -28,835 | -100.0% | -0.02% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -95,482 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -49,543 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -55,055 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -158,669 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -11,244 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -104,725 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -35,109 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -14,572 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -14,041 | -100.0% | -0.02% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -83,412 | -100.0% | -0.02% | – |
| COHU | Exit | COHU INC | $0 | – | -91,158 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -185,429 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -10,030 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -17,729 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -453,339 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -24,090 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -49,779 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -127,154 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -53,924 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -48,913 | -100.0% | -0.02% | – |
| PPD | Exit | PPD INC | $0 | – | -74,104 | -100.0% | -0.02% | – |
| ONTF | Exit | ON24 INC | $0 | – | -167,771 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -230,694 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -26,888 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -63,662 | -100.0% | -0.02% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -153,703 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -15,021 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -70,198 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -191,074 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -117,870 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -59,218 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -92,279 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,647 | -100.0% | -0.02% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -222,865 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -65,778 | -100.0% | -0.02% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -78,108 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -19,377 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -35,555 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -197,442 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -235,485 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -56,748 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -208,707 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -50,129 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -9,701 | -100.0% | -0.03% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -443,034 | -100.0% | -0.03% | – |
| WW | Exit | WW INTL INC | $0 | – | -236,590 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -332,309 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -68,867 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -65,777 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -80,849 | -100.0% | -0.03% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -161,448 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -16,659 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -42,199 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -24,953 | -100.0% | -0.03% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -77,917 | -100.0% | -0.03% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -437,029 | -100.0% | -0.03% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -271,975 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -40,100 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -107,326 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -24,447 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -295,458 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -49,121 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -21,486 | -100.0% | -0.03% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -100,235 | -100.0% | -0.03% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -149,724 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -42,725 | -100.0% | -0.03% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -473,017 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -101,152 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -384,780 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -13,596 | -100.0% | -0.04% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -144,646 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -37,401 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -217,110 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -76,570 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -334,374 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -71,835 | -100.0% | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -610,297 | -100.0% | -0.04% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -258,767 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -113,998 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -82,796 | -100.0% | -0.04% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -240,017 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -149,461 | -100.0% | -0.04% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,132,789 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -62,154 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -36,660 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -46,703 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -218,626 | -100.0% | -0.04% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -294,553 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -100,198 | -100.0% | -0.04% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -329,016 | -100.0% | -0.04% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -147,998 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -47,229 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -336,442 | -100.0% | -0.05% | – |
| ALC | Exit | ALCON AG | $0 | – | -93,113 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -149,120 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -78,716 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -521,477 | -100.0% | -0.05% | – |
| VST | Exit | VISTRA CORP | $0 | – | -453,343 | -100.0% | -0.05% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -166,704 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15,356 | -100.0% | -0.06% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -159,685 | -100.0% | -0.06% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -225,540 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -123,734 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -210,459 | -100.0% | -0.06% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -778,856 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -131,473 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -21,319 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -65,412 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -693,443 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,571 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -47,881 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -253,379 | -100.0% | -0.08% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -201,205 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -571,507 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -338,073 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -57,620 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -40,485 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -19,624 | -100.0% | -0.08% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -1,164,852 | -100.0% | -0.08% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -408,817 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -126,839 | -100.0% | -0.09% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -633,767 | -100.0% | -0.09% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -222,272 | -100.0% | -0.09% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -184,453 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -83,332 | -100.0% | -0.09% | – |
| CREE | Exit | CREE INC | $0 | – | -178,846 | -100.0% | -0.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -176,119 | -100.0% | -0.10% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -1,775,871 | -100.0% | -0.10% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -47,688 | -100.0% | -0.10% | – |
| FMC | Exit | FMC CORP | $0 | – | -171,107 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -48,083 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -191,041 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -219,887 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -120,857 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -73,470 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -218,984 | -100.0% | -0.11% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -103,394 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -59,496 | -100.0% | -0.12% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -358,291 | -100.0% | -0.12% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -147,695 | -100.0% | -0.12% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -140,705 | -100.0% | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -133,636 | -100.0% | -0.13% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -77,409 | -100.0% | -0.14% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -122,008 | -100.0% | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -146,624 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -118,136 | -100.0% | -0.15% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -480,995 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -779,081 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -162,102 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -973,175 | -100.0% | -0.17% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -47,726 | -100.0% | -0.18% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -909,271 | -100.0% | -0.22% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -608,052 | -100.0% | -0.27% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -3,379,934 | -100.0% | -0.30% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -184,088 | -100.0% | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -143,161 | -100.0% | -0.36% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -443,875 | -100.0% | -0.37% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -321,254 | -100.0% | -0.41% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -192,957 | -100.0% | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -760,988 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.