$18.5 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 1364 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $104,858,000 | – | 388,955 | +100.0% | 0.57% | – |
| CI | New | CIGNA CORP NEW | $67,009,000 | – | 241,499 | +100.0% | 0.36% | – |
| New | CONSTELLATION ENERGY CORP | $64,169,000 | – | 771,353 | +100.0% | 0.35% | – | |
| MU | New | MICRON TECHNOLOGY INC | $62,516,000 | – | 1,247,817 | +100.0% | 0.34% | – |
| AZO | New | AUTOZONE INC | $60,405,000 | – | 28,201 | +100.0% | 0.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $58,055,000 | – | 114,952 | +100.0% | 0.31% | – |
| PFE | New | PFIZER INC | $46,382,000 | – | 1,059,923 | +100.0% | 0.25% | – |
| FTNT | New | FORTINET INC | $46,227,000 | – | 940,918 | +100.0% | 0.25% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $45,063,000 | – | 612,354 | +100.0% | 0.24% | – |
| FSLR | New | FIRST SOLAR INC | $45,013,000 | – | 340,315 | +100.0% | 0.24% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $40,493,000 | – | 57,571 | +100.0% | 0.22% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $36,805,000 | – | 163,627 | +100.0% | 0.20% | – |
| CSL | New | CARLISLE COS INC | $33,552,000 | – | 119,652 | +100.0% | 0.18% | – |
| VICI | New | VICI PPTYS INC | $32,401,000 | – | 1,085,461 | +100.0% | 0.18% | – |
| EBAY | New | EBAY INC. | $32,102,000 | – | 872,092 | +100.0% | 0.17% | – |
| XPEV | New | XPENG INCads | $30,307,000 | – | 2,536,127 | +100.0% | 0.16% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $27,617,000 | – | 222,052 | +100.0% | 0.15% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $27,511,000 | – | 3,383,862 | +100.0% | 0.15% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $23,157,000 | – | 13,030 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $23,059,000 | – | 107,400 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,713,000 | – | 396,010 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW | $20,261,000 | – | 84,470 | +100.0% | 0.11% | – |
| UAA | New | UNDER ARMOUR INCcl a | $18,110,000 | – | 2,723,362 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $17,923,000 | – | 307,962 | +100.0% | 0.10% | – |
| PLUG | New | PLUG POWER INC | $17,526,000 | – | 834,170 | +100.0% | 0.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $17,603,000 | – | 38,753 | +100.0% | 0.10% | – |
| BP | New | BP PLCsponsored adr | $17,659,000 | – | 618,540 | +100.0% | 0.10% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $17,431,000 | – | 1,454,990 | +100.0% | 0.09% | – |
| NTRS | New | NORTHERN TR CORP | $17,452,000 | – | 203,977 | +100.0% | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $16,977,000 | – | 509,060 | +100.0% | 0.09% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $16,575,000 | – | 635,799 | +100.0% | 0.09% | – |
| STNE | New | STONECO LTD | $15,932,000 | – | 1,671,768 | +100.0% | 0.09% | – |
| New | GSK PLCsponsored adr | $16,016,000 | – | 544,205 | +100.0% | 0.09% | – | |
| CLH | New | CLEAN HARBORS INC | $15,416,000 | – | 140,173 | +100.0% | 0.08% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $14,743,000 | – | 349,520 | +100.0% | 0.08% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $14,317,000 | – | 71,530 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $13,880,000 | – | 37,924 | +100.0% | 0.08% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $13,715,000 | – | 402,665 | +100.0% | 0.07% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $13,790,000 | – | 288,804 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,657,000 | – | 48,029 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $13,199,000 | – | 64,463 | +100.0% | 0.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $12,371,000 | – | 224,677 | +100.0% | 0.07% | – |
| New | WOLFSPEED INC | $12,221,000 | – | 118,237 | +100.0% | 0.07% | – | |
| JD | New | JD.COM INCspon adr cl a | $12,298,000 | – | 244,487 | +100.0% | 0.07% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $12,123,000 | – | 578,403 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $11,305,000 | – | 128,014 | +100.0% | 0.06% | – |
| PATH | New | UIPATH INCcl a | $10,862,000 | – | 861,384 | +100.0% | 0.06% | – |
| New | AMYLYX PHARMACEUTICALS INC | $10,759,000 | – | 382,212 | +100.0% | 0.06% | – | |
| V | New | VISA INC | $10,287,000 | – | 57,907 | +100.0% | 0.06% | – |
| SGFY | New | SIGNIFY HEALTH INC | $10,016,000 | – | 343,587 | +100.0% | 0.05% | – |
| DEN | New | DENBURY INC | $9,834,000 | – | 114,003 | +100.0% | 0.05% | – |
| FNV | New | FRANCO NEV CORP | $9,585,000 | – | 80,223 | +100.0% | 0.05% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $9,678,000 | – | 227,086 | +100.0% | 0.05% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $9,196,000 | – | 716,746 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,984,000 | – | 539,881 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC | $8,843,000 | – | 53,182 | +100.0% | 0.05% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $8,738,000 | – | 248,734 | +100.0% | 0.05% | – |
| DRE | New | DUKE REALTY CORP | $8,439,000 | – | 175,080 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $8,466,000 | – | 713,791 | +100.0% | 0.05% | – |
| FREY | New | FREYR BATTERY | $7,941,000 | – | 557,677 | +100.0% | 0.04% | – |
| LC | New | LENDINGCLUB CORP | $8,046,000 | – | 728,116 | +100.0% | 0.04% | – |
| RELX | New | RELX PLCsponsored adr | $7,670,000 | – | 315,516 | +100.0% | 0.04% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $7,339,000 | – | 107,452 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $7,015,000 | – | 14,459 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $6,850,000 | – | 155,998 | +100.0% | 0.04% | – |
| AVTR | New | AVANTOR INC | $6,664,000 | – | 340,002 | +100.0% | 0.04% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $6,406,000 | – | 193,463 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $6,516,000 | – | 259,069 | +100.0% | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $6,474,000 | – | 38,804 | +100.0% | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $6,415,000 | – | 159,069 | +100.0% | 0.04% | – |
| CNHI | New | CNH INDL N V | $6,483,000 | – | 580,385 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $6,217,000 | – | 98,637 | +100.0% | 0.03% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $6,125,000 | – | 146,737 | +100.0% | 0.03% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $5,963,000 | – | 243,408 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,013,000 | – | 41,665 | +100.0% | 0.03% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $5,849,000 | – | 246,061 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $5,875,000 | – | 131,016 | +100.0% | 0.03% | – |
| MP | New | MP MATERIALS CORP | $5,884,000 | – | 215,540 | +100.0% | 0.03% | – |
| New | PERMIAN RESOURCES CORP | $5,665,000 | – | 833,088 | +100.0% | 0.03% | – | |
| SNPS | New | SYNOPSYS INC | $5,834,000 | – | 19,096 | +100.0% | 0.03% | – |
| TW | New | TRADEWEB MKTS INCcl a | $5,762,000 | – | 102,126 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $5,746,000 | – | 102,249 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS N.V | $5,805,000 | – | 490,251 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $5,503,000 | – | 67,164 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,588,000 | – | 34,192 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $5,534,000 | – | 350,924 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $5,399,000 | – | 165,450 | +100.0% | 0.03% | – |
| TPH | New | TRI POINTE HOMES INC | $5,302,000 | – | 350,867 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $5,370,000 | – | 80,590 | +100.0% | 0.03% | – |
| PTCT | New | PTC THERAPEUTICS INC | $5,135,000 | – | 102,299 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,266,000 | – | 44,322 | +100.0% | 0.03% | – |
| HAYW | New | HAYWARD HLDGS INC | $4,778,000 | – | 538,621 | +100.0% | 0.03% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,871,000 | – | 784,419 | +100.0% | 0.03% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,558,000 | – | 190,146 | +100.0% | 0.02% | – | |
| VRNS | New | VARONIS SYS INC | $4,639,000 | – | 174,917 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $4,628,000 | – | 377,803 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $4,517,000 | – | 57,781 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,350,000 | – | 81,794 | +100.0% | 0.02% | – |
| COGT | New | COGENT BIOSCIENCES INC | $4,305,000 | – | 288,567 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,339,000 | – | 93,168 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,182,000 | – | 336,947 | +100.0% | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $4,060,000 | – | 203,091 | +100.0% | 0.02% | – |
| GOSS | New | GOSSAMER BIO INC | $4,064,000 | – | 339,206 | +100.0% | 0.02% | – |
| GTHX | New | G1 THERAPEUTICS INC | $4,107,000 | – | 328,800 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $4,138,000 | – | 81,513 | +100.0% | 0.02% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $4,152,000 | – | 207,265 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $3,888,000 | – | 32,484 | +100.0% | 0.02% | – |
| New | SIGMA LITHIUM CORPORATION | $3,869,000 | – | 142,299 | +100.0% | 0.02% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $3,860,000 | – | 104,271 | +100.0% | 0.02% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $3,564,000 | – | 442,140 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,607,000 | – | 96,128 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $3,508,000 | – | 16,881 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $3,491,000 | – | 55,777 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $3,498,000 | – | 140,373 | +100.0% | 0.02% | – |
| New | FLUENCE ENERGY INC | $3,519,000 | – | 241,167 | +100.0% | 0.02% | – | |
| FTI | New | TECHNIPFMC PLC | $3,255,000 | – | 384,775 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $3,325,000 | – | 147,119 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $3,252,000 | – | 490,504 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,332,000 | – | 87,928 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $3,293,000 | – | 39,523 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $3,234,000 | – | 23,993 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,109,000 | – | 41,139 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HLDG INC | $3,116,000 | – | 356,063 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,903,000 | – | 61,578 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $2,875,000 | – | 22,391 | +100.0% | 0.02% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $2,958,000 | – | 63,010 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $2,878,000 | – | 82,987 | +100.0% | 0.02% | – |
| New | TPG INC | $2,904,000 | – | 104,320 | +100.0% | 0.02% | – | |
| CARG | New | CARGURUS INC | $3,031,000 | – | 213,924 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $3,016,000 | – | 41,802 | +100.0% | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,754,000 | – | 378,077 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $2,704,000 | – | 27,781 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,825,000 | – | 82,797 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $2,721,000 | – | 177,740 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,817,000 | – | 718,563 | +100.0% | 0.02% | – |
| FIGS | New | FIGS INCcl a | $2,628,000 | – | 318,578 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $2,516,000 | – | 259,399 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $2,516,000 | – | 75,959 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $2,680,000 | – | 97,130 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $2,580,000 | – | 11,571 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,507,000 | – | 10,773 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $2,621,000 | – | 88,907 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $2,408,000 | – | 48,419 | +100.0% | 0.01% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $2,345,000 | – | 173,213 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $2,461,000 | – | 65,710 | +100.0% | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $2,321,000 | – | 129,206 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $2,409,000 | – | 67,908 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $2,422,000 | – | 41,939 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,227,000 | – | 36,159 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,289,000 | – | 7,379 | +100.0% | 0.01% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $2,179,000 | – | 104,307 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $2,203,000 | – | 58,550 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $2,207,000 | – | 22,951 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $2,200,000 | – | 18,426 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $2,128,000 | – | 67,786 | +100.0% | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $2,068,000 | – | 224,247 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $2,118,000 | – | 251,870 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $2,066,000 | – | 109,995 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $2,045,000 | – | 217,735 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $2,010,000 | – | 17,294 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,843,000 | – | 219,087 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $1,941,000 | – | 56,158 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORP | $1,857,000 | – | 147,120 | +100.0% | 0.01% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $1,821,000 | – | 126,169 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INC | $1,896,000 | – | 119,032 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $1,772,000 | – | 292,453 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $1,774,000 | – | 40,994 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $1,870,000 | – | 154,930 | +100.0% | 0.01% | – | |
| SHC | New | SOTERA HEALTH CO | $1,805,000 | – | 264,611 | +100.0% | 0.01% | – |
| New | CLAROS MTG TR INC | $1,701,000 | – | 144,879 | +100.0% | 0.01% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $1,619,000 | – | 60,490 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $1,684,000 | – | 73,180 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $1,700,000 | – | 186,856 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $1,751,000 | – | 42,408 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,691,000 | – | 61,914 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $1,722,000 | – | 40,131 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,633,000 | – | 81,996 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $1,593,000 | – | 42,987 | +100.0% | 0.01% | – |
| KRUS | New | KURA SUSHI USA INC | $1,510,000 | – | 20,522 | +100.0% | 0.01% | – |
| EVOP | New | EVO PMTS INC | $1,412,000 | – | 42,413 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $1,411,000 | – | 41,302 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $1,516,000 | – | 72,848 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $1,529,000 | – | 116,958 | +100.0% | 0.01% | – |
| New | SITIO ROYALTIES CORP | $1,404,000 | – | 63,490 | +100.0% | 0.01% | – | |
| ADT | New | ADT INC DEL | $1,520,000 | – | 202,954 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,401,000 | – | 46,028 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $1,550,000 | – | 40,497 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $1,492,000 | – | 42,433 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,561,000 | – | 56,240 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,495,000 | – | 109,267 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $1,438,000 | – | 28,064 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,435,000 | – | 38,202 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,402,000 | – | 2,765 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,385,000 | – | 10,275 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $1,214,000 | – | 8,708 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $1,244,000 | – | 5,859 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $1,325,000 | – | 7,081 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,215,000 | – | 11,470 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $1,212,000 | – | 2,941 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $1,286,000 | – | 15,008 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $1,082,000 | – | 9,682 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $1,161,000 | – | 34,377 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,033,000 | – | 71,415 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $1,141,000 | – | 8,290 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $1,054,000 | – | 122,802 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $1,190,000 | – | 4,893 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $1,049,000 | – | 34,709 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $1,082,000 | – | 16,646 | +100.0% | 0.01% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $1,079,000 | – | 213,331 | +100.0% | 0.01% | – | |
| VRSK | New | VERISK ANALYTICS INC | $1,083,000 | – | 6,352 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $1,085,000 | – | 65,279 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,177,000 | – | 40,938 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $1,083,000 | – | 64,996 | +100.0% | 0.01% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $989,000 | – | 75,876 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,017,000 | – | 29,165 | +100.0% | 0.01% | – |
| New | UDEMY INC | $945,000 | – | 78,138 | +100.0% | 0.01% | – | |
| ACA | New | ARCOSA INC | $855,000 | – | 14,946 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $930,000 | – | 11,451 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcl a | $871,000 | – | 25,854 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $934,000 | – | 15,828 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $871,000 | – | 10,398 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $885,000 | – | 29,140 | +100.0% | 0.01% | – |
| SQSP | New | SQUARESPACE INCclass a | $1,018,000 | – | 47,643 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $750,000 | – | 98,453 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $796,000 | – | 53,498 | +100.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $677,000 | – | 7,455 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $672,000 | – | 20,965 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $725,000 | – | 52,893 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $811,000 | – | 60,828 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $795,000 | – | 3,978 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $763,000 | – | 59,775 | +100.0% | 0.00% | – | |
| KB | New | KB FINL GROUP INCsponsored adr | $770,000 | – | 25,549 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $821,000 | – | 12,298 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $747,000 | – | 19,387 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $650,000 | – | 10,442 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $733,000 | – | 17,695 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $698,000 | – | 6,228 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $528,000 | – | 22,637 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $485,000 | – | 8,045 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $486,000 | – | 64,810 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $480,000 | – | 26,527 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $499,000 | – | 15,606 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $636,000 | – | 14,141 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $626,000 | – | 26,797 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $592,000 | – | 8,449 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $587,000 | – | 57,687 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $588,000 | – | 22,362 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $550,000 | – | 33,792 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $467,000 | – | 23,180 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $630,000 | – | 14,087 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $483,000 | – | 5,870 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $537,000 | – | 79,464 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $629,000 | – | 10,867 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $464,000 | – | 23,254 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $541,000 | – | 36,772 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $511,000 | – | 3,124 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $601,000 | – | 49,688 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $525,000 | – | 20,206 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $487,000 | – | 41,907 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $362,000 | – | 29,420 | +100.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINL INC | $426,000 | – | 4,313 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $416,000 | – | 19,426 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $360,000 | – | 32,719 | +100.0% | 0.00% | – | |
| WRLD | New | WORLD ACCEP CORPORATION | $396,000 | – | 4,094 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $345,000 | – | 43,842 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $326,000 | – | 11,752 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $437,000 | – | 61,961 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $353,000 | – | 43,864 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $302,000 | – | 5,446 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $302,000 | – | 2,882 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $405,000 | – | 81,065 | +100.0% | 0.00% | – | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $317,000 | – | 18,803 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $378,000 | – | 4,773 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $333,000 | – | 1,918 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $405,000 | – | 4,880 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $459,000 | – | 12,920 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $418,000 | – | 6,618 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $282,000 | – | 17,364 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $396,000 | – | 5,712 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $374,000 | – | 4,654 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $347,000 | – | 1,748 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $389,000 | – | 6,431 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $277,000 | – | 7,412 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $263,000 | – | 7,204 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $248,000 | – | 10,358 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $242,000 | – | 3,129 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $221,000 | – | 3,796 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $271,000 | – | 48,731 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $153,000 | – | 30,912 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $173,000 | – | 11,914 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $244,000 | – | 12,311 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $249,000 | – | 30,798 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $227,000 | – | 5,294 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $116,000 | – | 23,890 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $276,000 | – | 12,119 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $229,000 | – | 8,771 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $274,000 | – | 10,815 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $218,000 | – | 3,540 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.