$17.6 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 1317 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -28,439 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -20,361 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -58,651 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,521 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -8,217 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -44,481 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -11,720 | -100.0% | -0.00% | – | |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -14,863 | -100.0% | -0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -135,841 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -9,315 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -14,559 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -6,951 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -17,084 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -10,036 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,171 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -9,739 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -26,773 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -43,689 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,550 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -14,258 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -10,525 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,813 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -31,538 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -3,152 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -13,777 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -21,607 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -5,668 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -7,765 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -15,096 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -2,739 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -33,859 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -18,973 | -100.0% | -0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -23,116 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -15,981 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -12,217 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -43,561 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,693 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -22,695 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -154,008 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,456 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -22,377 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,161 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,283 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,732 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,178 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,759 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -19,781 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,162 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -76,450 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,544 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -8,209 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -6,865 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -12,136 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -82,494 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,487 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,849 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,826 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -13,372 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,014 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -14,561 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -19,358 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,799 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -38,140 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,346 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -27,158 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -26,987 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -43,607 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -14,541 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,539 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,696 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -55,036 | -100.0% | -0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,165 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -19,296 | -100.0% | -0.00% | – | |
| CDE | Exit | COEUR MNG INC | $0 | – | -126,640 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -84,616 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -8,827 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -29,920 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -32,827 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -11,117 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -24,337 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -11,741 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -10,672 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -11,918 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -19,674 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -13,537 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -31,718 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -17,137 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -23,183 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -23,971 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,873 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -13,116 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -15,903 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -22,418 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -43,438 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -33,426 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -14,229 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -13,743 | -100.0% | -0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -77,288 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -19,346 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -21,870 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -34,505 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -15,464 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -15,647 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -17,841 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -24,274 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -28,167 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -5,964 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -27,492 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -4,203 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -6,651 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,317 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -169,029 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -20,007 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -9,663 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -21,093 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,379 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -19,226 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -84,222 | -100.0% | -0.00% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -17,561 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -60,082 | -100.0% | -0.01% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -92,666 | -100.0% | -0.01% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -24,210 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,432 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -28,555 | -100.0% | -0.01% | – | |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -38,133 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -12,640 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -40,520 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -31,269 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -6,795 | -100.0% | -0.01% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -157,978 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -46,617 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -8,649 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -126,395 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,010 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -23,568 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -58,676 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -219,789 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -9,688 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,701 | -100.0% | -0.01% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -138,677 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,155 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -48,911 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,315 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -249,805 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,310 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -63,446 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,129 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -7,979 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -24,664 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -28,183 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -17,121 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -9,010 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -86,645 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20,890 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -67,331 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -46,508 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -22,347 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,151 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -61,838 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -31,396 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -74,573 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -11,365 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -48,696 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -270,107 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -43,513 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -37,705 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -87,953 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -124,487 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -51,856 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -40,229 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -417,668 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -22,633 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -33,891 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -8,141 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -40,298 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,105 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -11,023 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -20,367 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -26,721 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,362 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,544 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -55,872 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -29,054 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -149,751 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -205,072 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -180,395 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -62,348 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -60,338 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -55,283 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -361,298 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -58,540 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -39,122 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -28,425 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -73,438 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -74,767 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -15,302 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -162,974 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -20,095 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -17,027 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -47,920 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -15,926 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -26,658 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -97,629 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -93,063 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,588 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -18,929 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -16,330 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -90,669 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -454,199 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -48,289 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -47,530 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -319,101 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -31,221 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -58,699 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -18,008 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -108,324 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -67,854 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -7,554 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,026 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -26,517 | -100.0% | -0.01% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -74,145 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -112,526 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -113,372 | -100.0% | -0.01% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -241,530 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,287 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,844 | -100.0% | -0.01% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -60,903 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -29,884 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -57,751 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -117,698 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -24,754 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -208,861 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -21,343 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -108,220 | -100.0% | -0.01% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -139,071 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -20,681 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -12,893 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -74,909 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -85,110 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -46,966 | -100.0% | -0.01% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -51,311 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,497 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -68,215 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,559 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -127,265 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -55,134 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -97,105 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -57,334 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -93,700 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -150,385 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -21,076 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -100,697 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -83,500 | -100.0% | -0.01% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -459,525 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -48,504 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -136,089 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -106,380 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -16,849 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -38,660 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,650 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -582,077 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -23,424 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -18,810 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -100,916 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -52,677 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -126,089 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -24,294 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -38,075 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -23,494 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -68,488 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -41,210 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -195,227 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -49,002 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -95,901 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -72,279 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -78,533 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -291,551 | -100.0% | -0.02% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -330,454 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -15,243 | -100.0% | -0.02% | – |
| APR | Exit | APRIA INC | $0 | – | -91,392 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,269 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -154,854 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -25,588 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,577 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -53,492 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -32,266 | -100.0% | -0.02% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -83,438 | -100.0% | -0.02% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -45,592 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -73,694 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -35,019 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -26,996 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -63,247 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -5,046 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -52,137 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -21,839 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -38,441 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -207,182 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -83,360 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,557 | -100.0% | -0.02% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -114,421 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -68,287 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -43,340 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INC | $0 | – | -305,507 | -100.0% | -0.02% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -52,575 | -100.0% | -0.02% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -324,794 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,157 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -52,174 | -100.0% | -0.02% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -119,583 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -192,150 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -14,448 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -174,771 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -78,379 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -642,959 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -33,236 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -191,190 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -168,203 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -40,967 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -88,972 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -93,235 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -17,165 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -94,938 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -13,354 | -100.0% | -0.02% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -54,014 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -161,693 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -76,335 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -24,193 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -71,751 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -172,124 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -189,154 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -57,639 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -99,353 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -63,243 | -100.0% | -0.02% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -892,578 | -100.0% | -0.03% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -233,136 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,979 | -100.0% | -0.03% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -230,867 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -26,090 | -100.0% | -0.03% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -224,671 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,276 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -32,008 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -201,429 | -100.0% | -0.03% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -55,393 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -23,967 | -100.0% | -0.03% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -132,993 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -13,383 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -37,518 | -100.0% | -0.03% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -599,412 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -325,653 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -134,057 | -100.0% | -0.03% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -27,459 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -91,739 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -143,304 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -31,775 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,577 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -47,986 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -128,200 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -301,498 | -100.0% | -0.03% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -189,291 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,600 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -54,176 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -41,958 | -100.0% | -0.03% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -36,993 | -100.0% | -0.03% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -61,909 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -171,875 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -59,858 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -66,093 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -95,040 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -186,442 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -55,934 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -40,022 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -106,068 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -138,928 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -52,700 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -216,501 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -53,250 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -23,263 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -139,156 | -100.0% | -0.04% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -248,949 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -108,500 | -100.0% | -0.04% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -155,021 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -125,506 | -100.0% | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -42,086 | -100.0% | -0.04% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -407,692 | -100.0% | -0.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -112,855 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -171,875 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -43,625 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -29,623 | -100.0% | -0.04% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -145,551 | -100.0% | -0.04% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -263,475 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -62,390 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -378,875 | -100.0% | -0.04% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -94,295 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -373,500 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -180,493 | -100.0% | -0.04% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -55,331 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -381,875 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -319,769 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -35,177 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -38,010 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -105,498 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -111,192 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -265,091 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -340,400 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -317,684 | -100.0% | -0.04% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -103,940 | -100.0% | -0.05% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -183,205 | -100.0% | -0.05% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -99,944 | -100.0% | -0.05% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -142,151 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -81,556 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -864,912 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -590,279 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -182,570 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -78,448 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -78,614 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -109,263 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -29,285 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -155,562 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -394,037 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -238,356 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -101,972 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -88,250 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -688,529 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -332,693 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -63,056 | -100.0% | -0.06% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -228,799 | -100.0% | -0.06% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -781,658 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -110,117 | -100.0% | -0.06% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -109,719 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -80,269 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -170,276 | -100.0% | -0.06% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -437,288 | -100.0% | -0.06% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -87,576 | -100.0% | -0.06% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -164,466 | -100.0% | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -14,156 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -475,833 | -100.0% | -0.07% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -265,494 | -100.0% | -0.07% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -687,711 | -100.0% | -0.07% | – |
| KBH | Exit | KB HOME | $0 | – | -276,837 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -21,400 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -443,063 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -62,387 | -100.0% | -0.07% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -97,806 | -100.0% | -0.07% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -287,095 | -100.0% | -0.07% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -300,000 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -205,511 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -38,407 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -150,925 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -436,747 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -425,832 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -192,508 | -100.0% | -0.08% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -355,091 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,353,241 | -100.0% | -0.08% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,342,472 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -22,610 | -100.0% | -0.08% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -365,915 | -100.0% | -0.08% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -484,802 | -100.0% | -0.08% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -56,632 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -218,282 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -52,155 | -100.0% | -0.09% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,595,807 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -80,125 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -440,321 | -100.0% | -0.09% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -732,982 | -100.0% | -0.09% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -286,525 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -779,907 | -100.0% | -0.09% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -240,914 | -100.0% | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -40,832 | -100.0% | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -514,298 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -153,932 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -261,263 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -93,011 | -100.0% | -0.10% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -57,120 | -100.0% | -0.10% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -863,205 | -100.0% | -0.11% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -211,503 | -100.0% | -0.11% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -880,583 | -100.0% | -0.11% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -83,224 | -100.0% | -0.11% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -263,201 | -100.0% | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -547,960 | -100.0% | -0.12% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -595,556 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -247,391 | -100.0% | -0.12% | – |
| POOL | Exit | POOL CORP | $0 | – | -39,414 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -193,081 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -196,628 | -100.0% | -0.12% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -302,726 | -100.0% | -0.13% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,113,924 | -100.0% | -0.13% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -440,042 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -289,761 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -424,907 | -100.0% | -0.14% | – |
| RACE | Exit | FERRARI N V | $0 | – | -96,554 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -176,161 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -97,193 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -257,439 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -401,631 | -100.0% | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -250,997 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -115,316 | -100.0% | -0.15% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -72,231 | -100.0% | -0.15% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -343,541 | -100.0% | -0.15% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -324,158 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -139,353 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -620,294 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -94,941 | -100.0% | -0.18% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -488,530 | -100.0% | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -291,596 | -100.0% | -0.18% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,296,704 | -100.0% | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -55,045 | -100.0% | -0.20% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,283,807 | -100.0% | -0.21% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -905,613 | -100.0% | -0.21% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,927,537 | -100.0% | -0.22% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -6,517,415 | -100.0% | -0.22% | – |
| M | Exit | MACYS INC | $0 | – | -1,562,555 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -80,276 | -100.0% | -0.25% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -136,152 | -100.0% | -0.25% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -4,419,790 | -100.0% | -0.27% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,000,000 | -100.0% | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -650,000 | -100.0% | -0.28% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -745,259 | -100.0% | -0.29% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -178,908 | -100.0% | -0.30% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -483,829 | -100.0% | -0.31% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -127,294 | -100.0% | -0.37% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -410,462 | -100.0% | -0.39% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -864,369 | -100.0% | -0.48% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -580,023 | -100.0% | -0.54% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -430,322 | -100.0% | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -388,817 | -100.0% | -0.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -409,439 | -100.0% | -0.75% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,623,125 | -100.0% | -0.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -850,000 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.