$20.1 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 1328 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $215,428,135 | – | 775,563 | +100.0% | 1.07% | – |
| PFE | New | PFIZER INC | $126,155,069 | – | 3,092,036 | +100.0% | 0.63% | – |
| COP | New | CONOCOPHILLIPS | $117,622,781 | – | 1,185,594 | +100.0% | 0.58% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $103,153,964 | – | 1,294,928 | +100.0% | 0.51% | – |
| NFLX | New | NETFLIX INC | $103,249,462 | – | 298,858 | +100.0% | 0.51% | – |
| LULU | New | LULULEMON ATHLETICA INC | $96,365,402 | – | 264,602 | +100.0% | 0.48% | – |
| SHW | New | SHERWIN WILLIAMS CO | $93,239,316 | – | 414,821 | +100.0% | 0.46% | – |
| BLK | New | BLACKROCK INC | $73,152,882 | – | 109,327 | +100.0% | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $67,164,799 | – | 301,688 | +100.0% | 0.33% | – |
| RIG | New | TRANSOCEAN LTD | $58,250,121 | – | 9,158,824 | +100.0% | 0.29% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $57,415,094 | – | 224,743 | +100.0% | 0.28% | – |
| SQ | New | BLOCK INCcl a | $53,825,033 | – | 784,050 | +100.0% | 0.27% | – |
| SCHW | New | SCHWAB CHARLES CORP | $53,446,300 | – | 1,020,357 | +100.0% | 0.27% | – |
| ANTM | New | ELEVANCE HEALTH INC | $52,776,532 | – | 114,779 | +100.0% | 0.26% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $51,791,996 | – | 425,886 | +100.0% | 0.26% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $50,665,816 | – | 647,073 | +100.0% | 0.25% | – |
| HCA | New | HCA HEALTHCARE INC | $49,136,241 | – | 186,348 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $46,800,812 | – | 449,446 | +100.0% | 0.23% | – |
| VALE | New | VALE S Asponsored ads | $46,319,902 | – | 2,935,355 | +100.0% | 0.23% | – |
| PAYX | New | PAYCHEX INC | $45,322,637 | – | 395,520 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $39,857,789 | – | 305,869 | +100.0% | 0.20% | – |
| CROX | New | CROCS INC | $39,820,381 | – | 314,935 | +100.0% | 0.20% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $39,305,669 | – | 115,320 | +100.0% | 0.20% | – |
| CNC | New | CENTENE CORP DEL | $38,339,330 | – | 606,539 | +100.0% | 0.19% | – |
| V | New | VISA INC | $33,723,405 | – | 149,576 | +100.0% | 0.17% | – |
| K | New | KELLOGG CO | $33,527,475 | – | 500,709 | +100.0% | 0.17% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $30,335,573 | – | 682,926 | +100.0% | 0.15% | – |
| KLAC | New | KLA CORP | $28,113,543 | – | 70,430 | +100.0% | 0.14% | – |
| MTN | New | VAIL RESORTS INC | $27,670,984 | – | 118,414 | +100.0% | 0.14% | – |
| New | LINDE PLC | $25,813,475 | – | 72,624 | +100.0% | 0.13% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $25,529,432 | – | 531,974 | +100.0% | 0.13% | – |
| SGEN | New | SEAGEN INC | $24,695,873 | – | 121,973 | +100.0% | 0.12% | – |
| New | FRONTLINE PLC | $23,870,992 | – | 1,441,485 | +100.0% | 0.12% | – | |
| XYL | New | XYLEM INC | $23,797,682 | – | 227,294 | +100.0% | 0.12% | – |
| BURL | New | BURLINGTON STORES INC | $23,640,041 | – | 116,972 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $23,427,708 | – | 784,585 | +100.0% | 0.12% | – |
| LITE | New | LUMENTUM HLDGS INC | $22,002,648 | – | 407,381 | +100.0% | 0.11% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $20,054,784 | – | 811,606 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $19,027,862 | – | 64,475 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $19,005,366 | – | 116,483 | +100.0% | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $18,455,429 | – | 366,470 | +100.0% | 0.09% | – |
| BIDU | New | BAIDU INCspon adr rep a | $17,507,022 | – | 116,002 | +100.0% | 0.09% | – |
| SCCO | New | SOUTHERN COPPER CORP | $15,396,171 | – | 201,917 | +100.0% | 0.08% | – |
| EPAM | New | EPAM SYS INC | $15,318,368 | – | 51,232 | +100.0% | 0.08% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $15,314,021 | – | 30,595 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $15,046,203 | – | 182,777 | +100.0% | 0.08% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $13,925,336 | – | 575,665 | +100.0% | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO | $13,533,603 | – | 57,580 | +100.0% | 0.07% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $13,500,555 | – | 252,394 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $13,065,736 | – | 89,192 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $12,980,796 | – | 28,114 | +100.0% | 0.06% | – |
| GMED | New | GLOBUS MED INCcl a | $12,706,561 | – | 224,339 | +100.0% | 0.06% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $12,548,225 | – | 1,344,933 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $12,300,710 | – | 388,035 | +100.0% | 0.06% | – |
| BRKS | New | AZENTA INC | $12,159,932 | – | 272,522 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $11,919,885 | – | 112,314 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $11,562,303 | – | 55,035 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $11,124,151 | – | 172,414 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $11,162,931 | – | 133,241 | +100.0% | 0.06% | – |
| RDFN | New | REDFIN CORP | $10,412,241 | – | 1,149,254 | +100.0% | 0.05% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $10,400,245 | – | 552,030 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON CORPORATION | $10,287,775 | – | 578,615 | +100.0% | 0.05% | – |
| MGI | New | MONEYGRAM INTL INC | $10,314,821 | – | 989,906 | +100.0% | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $9,737,751 | – | 270,043 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $9,486,562 | – | 81,654 | +100.0% | 0.05% | – |
| GLOB | New | GLOBANT S A | $9,033,343 | – | 55,078 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,993,240 | – | 86,233 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $8,779,093 | – | 203,644 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $8,766,011 | – | 311,293 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $8,507,822 | – | 40,050 | +100.0% | 0.04% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $8,196,569 | – | 776,926 | +100.0% | 0.04% | – |
| New | JACKSON FINANCIAL INC | $8,291,739 | – | 221,645 | +100.0% | 0.04% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $8,161,723 | – | 91,932 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $8,086,275 | – | 71,182 | +100.0% | 0.04% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $7,924,168 | – | 48,966 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $7,841,794 | – | 94,241 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $7,551,841 | – | 72,845 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,591,387 | – | 233,294 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $7,632,123 | – | 90,428 | +100.0% | 0.04% | – |
| SLAB | New | SILICON LABORATORIES INC | $7,564,413 | – | 43,203 | +100.0% | 0.04% | – |
| NIO | New | NIO INCspon ads | $7,656,262 | – | 728,474 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV | $7,432,763 | – | 132,185 | +100.0% | 0.04% | – |
| New | PERION NETWORK LTD | $7,239,617 | – | 182,911 | +100.0% | 0.04% | – | |
| SHC | New | SOTERA HEALTH CO | $7,042,552 | – | 393,219 | +100.0% | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,807,980 | – | 82,461 | +100.0% | 0.03% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $6,572,871 | – | 394,767 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,362,592 | – | 56,356 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $6,411,138 | – | 186,262 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $6,307,751 | – | 56,425 | +100.0% | 0.03% | – |
| FGEN | New | FIBROGEN INC | $6,043,209 | – | 323,859 | +100.0% | 0.03% | – |
| MNDY | New | MONDAY COM LTD | $5,965,380 | – | 41,789 | +100.0% | 0.03% | – |
| CABO | New | CABLE ONE INC | $5,848,362 | – | 8,331 | +100.0% | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEW | $5,881,736 | – | 404,243 | +100.0% | 0.03% | – |
| OVV | New | OVINTIV INC | $5,858,526 | – | 162,376 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,927,722 | – | 47,199 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $5,636,781 | – | 27,367 | +100.0% | 0.03% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $5,614,041 | – | 643,812 | +100.0% | 0.03% | – |
| QTWO | New | Q2 HLDGS INC | $5,523,152 | – | 224,336 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,289,964 | – | 27,572 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,329,981 | – | 92,776 | +100.0% | 0.03% | – |
| XM | New | QUALTRICS INTL INC | $5,013,475 | – | 281,182 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $4,963,399 | – | 131,760 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V | $5,078,521 | – | 279,193 | +100.0% | 0.02% | – |
| DADA | New | DADA NEXUS LTDads | $4,921,781 | – | 581,084 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $4,734,289 | – | 900,055 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,927,153 | – | 183,849 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,797,571 | – | 13,512 | +100.0% | 0.02% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $4,556,213 | – | 285,477 | +100.0% | 0.02% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $4,368,861 | – | 66,235 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $4,492,539 | – | 206,269 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,488,236 | – | 113,655 | +100.0% | 0.02% | – |
| CERT | New | CERTARA INC | $4,287,216 | – | 177,819 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $4,226,558 | – | 43,265 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,150,557 | – | 14,144 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $4,097,356 | – | 74,742 | +100.0% | 0.02% | – |
| LPI | New | VITAL ENERGY INC | $4,067,132 | – | 89,309 | +100.0% | 0.02% | – |
| TGLS | New | TECNOGLASS INC | $3,730,160 | – | 88,898 | +100.0% | 0.02% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $3,767,586 | – | 212,378 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,759,155 | – | 171,104 | +100.0% | 0.02% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,894,521 | – | 62,183 | +100.0% | 0.02% | – |
| SASR | New | SANDY SPRING BANCORP INC | $3,897,390 | – | 150,015 | +100.0% | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $3,754,945 | – | 289,510 | +100.0% | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $3,613,645 | – | 40,653 | +100.0% | 0.02% | – |
| CLFD | New | CLEARFIELD INC | $3,567,376 | – | 76,586 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $3,624,203 | – | 78,412 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $3,344,232 | – | 26,786 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $3,224,769 | – | 83,392 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $3,122,804 | – | 72,037 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $3,313,041 | – | 61,822 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,960,912 | – | 60,662 | +100.0% | 0.02% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,978,143 | – | 124,141 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $3,106,047 | – | 73,429 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,990,789 | – | 66,124 | +100.0% | 0.02% | – |
| CRAI | New | CRA INTL INC | $2,924,725 | – | 27,126 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $2,967,823 | – | 89,231 | +100.0% | 0.02% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $3,086,821 | – | 14,322 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $2,874,510 | – | 32,258 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $2,796,844 | – | 22,416 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $2,909,269 | – | 21,843 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,911,593 | – | 39,765 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $2,602,627 | – | 22,557 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $2,682,372 | – | 193,813 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,684,960 | – | 547,951 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,620,866 | – | 102,178 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $2,555,181 | – | 83,914 | +100.0% | 0.01% | – |
| MLHR | New | MILLERKNOLL INC | $2,582,426 | – | 126,280 | +100.0% | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION | $2,544,398 | – | 18,080 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,522,200 | – | 7,112 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $2,588,889 | – | 132,424 | +100.0% | 0.01% | – |
| New | ARHAUS INC | $2,363,811 | – | 285,140 | +100.0% | 0.01% | – | |
| GSHD | New | GOOSEHEAD INS INC | $2,390,342 | – | 45,792 | +100.0% | 0.01% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $2,503,785 | – | 32,030 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,438,276 | – | 138,696 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $2,333,172 | – | 158,074 | +100.0% | 0.01% | – | |
| PCG | New | PG&E CORP | $2,117,381 | – | 130,945 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,281,632 | – | 77,898 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $2,176,485 | – | 40,031 | +100.0% | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INC | $2,262,286 | – | 79,686 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $2,127,326 | – | 111,788 | +100.0% | 0.01% | – |
| ALIT | New | ALIGHT INC | $2,116,025 | – | 229,753 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $2,238,452 | – | 19,297 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,192,006 | – | 4,876 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $2,224,283 | – | 191,914 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $2,139,849 | – | 122,347 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,278,415 | – | 210,380 | +100.0% | 0.01% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1,926,965 | – | 112,098 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,077,510 | – | 37,325 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,860,426 | – | 41,352 | +100.0% | 0.01% | – |
| DNUT | New | KRISPY KREME INC | $1,789,898 | – | 115,106 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,863,117 | – | 29,748 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $1,844,428 | – | 2,875 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,737,996 | – | 25,890 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $1,816,777 | – | 23,185 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,899,377 | – | 40,979 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $1,901,928 | – | 97,987 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC INC | $1,761,935 | – | 147,073 | +100.0% | 0.01% | – |
| New | REMITLY GLOBAL INC | $1,821,311 | – | 107,452 | +100.0% | 0.01% | – | |
| New | PAYSAFE LIMITED | $1,781,780 | – | 103,172 | +100.0% | 0.01% | – | |
| INTA | New | INTAPP INC | $1,518,596 | – | 33,867 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,553,740 | – | 214,309 | +100.0% | 0.01% | – |
| EH | New | EHANG HLDGS LTDads | $1,560,509 | – | 142,773 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,544,156 | – | 165,682 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $1,622,303 | – | 39,607 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,547,422 | – | 44,149 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $1,515,933 | – | 42,475 | +100.0% | 0.01% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,394,975 | – | 58,294 | +100.0% | 0.01% | – |
| SBR | New | SABINE RTY TRunit ben int | $1,395,556 | – | 19,434 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,395,283 | – | 72,257 | +100.0% | 0.01% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,323,186 | – | 34,931 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,342,576 | – | 16,433 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,321,871 | – | 29,645 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,451,144 | – | 13,267 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $1,402,987 | – | 51,448 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $1,214,513 | – | 16,887 | +100.0% | 0.01% | – |
| New | XPONENTIAL FITNESS INC | $1,165,426 | – | 38,349 | +100.0% | 0.01% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,292,792 | – | 32,151 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,181,153 | – | 34,446 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,208,802 | – | 13,285 | +100.0% | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $1,221,831 | – | 66,913 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,291,051 | – | 21,938 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,196,152 | – | 3,903 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $1,128,712 | – | 57,295 | +100.0% | 0.01% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $935,100 | – | 26,987 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,085,752 | – | 41,205 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,002,893 | – | 4,478 | +100.0% | 0.01% | – |
| New | NCINO INC | $915,770 | – | 36,956 | +100.0% | 0.01% | – | |
| FHB | New | FIRST HAWAIIAN INC | $1,088,624 | – | 52,769 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $970,029 | – | 36,007 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $912,529 | – | 24,504 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $984,228 | – | 44,116 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,050,751 | – | 20,898 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $925,581 | – | 84,297 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $1,079,392 | – | 97,155 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $944,340 | – | 125,244 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,032,873 | – | 41,216 | +100.0% | 0.01% | – |
| New | TWO HBRS INVT CORP | $1,021,242 | – | 69,425 | +100.0% | 0.01% | – | |
| APG | New | API GROUP CORP | $802,918 | – | 35,717 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $708,078 | – | 21,219 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $705,758 | – | 4,634 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $885,555 | – | 12,267 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $716,734 | – | 9,666 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $741,994 | – | 3,989 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $861,730 | – | 55,310 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $745,450 | – | 29,998 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $811,773 | – | 32,536 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $801,026 | – | 35,617 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $769,682 | – | 38,369 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $857,457 | – | 4,998 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $855,795 | – | 154,755 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $797,140 | – | 18,975 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $835,642 | – | 23,686 | +100.0% | 0.00% | – |
| New | RXO INC | $736,618 | – | 37,506 | +100.0% | 0.00% | – | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $725,039 | – | 41,645 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $775,694 | – | 31,278 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $586,325 | – | 17,134 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $669,450 | – | 17,814 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $544,330 | – | 60,887 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $556,502 | – | 24,091 | +100.0% | 0.00% | – | |
| FISV | New | FISERV INC | $583,235 | – | 5,160 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $555,725 | – | 87,241 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $650,595 | – | 10,818 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $650,990 | – | 7,018 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $582,909 | – | 28,602 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $644,815 | – | 34,556 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $530,026 | – | 33,976 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $570,364 | – | 24,066 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $533,693 | – | 65,888 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $642,703 | – | 21,331 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $638,730 | – | 14,633 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $644,848 | – | 21,388 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $519,620 | – | 2,510 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $558,324 | – | 10,653 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $426,880 | – | 1,865 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $372,389 | – | 21,701 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $429,623 | – | 5,459 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $383,443 | – | 6,777 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $487,643 | – | 54,853 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $444,384 | – | 3,206 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $415,299 | – | 2,098 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $339,063 | – | 50,834 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $431,464 | – | 23,247 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $435,214 | – | 58,418 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $433,920 | – | 19,932 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $350,778 | – | 5,430 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $302,563 | – | 29,663 | +100.0% | 0.00% | – | |
| New | ENOVIS CORPORATION | $424,069 | – | 7,928 | +100.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC | $388,764 | – | 109,511 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $379,069 | – | 19,360 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $363,517 | – | 18,304 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $471,571 | – | 70,070 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $475,359 | – | 49,465 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $476,236 | – | 62,828 | +100.0% | 0.00% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $271,994 | – | 2,140 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $215,958 | – | 21,770 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $213,388 | – | 1,052 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $264,752 | – | 3,799 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $177,762 | – | 22,360 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $145,010 | – | 11,573 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $225,112 | – | 5,924 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $176,924 | – | 10,438 | +100.0% | 0.00% | – | |
| BNL | New | BROADSTONE NET LEASE INC | $227,169 | – | 13,355 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $253,046 | – | 8,147 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $206,547 | – | 8,119 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $298,368 | – | 8,400 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $177,721 | – | 24,312 | +100.0% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $223,985 | – | 28,716 | +100.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $248,838 | – | 6,916 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $300,490 | – | 7,501 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $235,096 | – | 4,003 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $261,283 | – | 3,636 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $231,908 | – | 18,885 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $166,326 | – | 23,295 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $232,634 | – | 12,467 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $134,293 | – | 11,916 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $299,233 | – | 5,169 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $212,716 | – | 3,787 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $201,354 | – | 1,032 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC | $193,656 | – | 19,385 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $219,751 | – | 4,946 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $250,280 | – | 15,261 | +100.0% | 0.00% | – | |
| PRG | New | PROG HOLDINGS INC | $251,722 | – | 10,581 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $165,931 | – | 11,018 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $74,150 | – | 14,398 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $48,695 | – | 13,489 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $91,813 | – | 11,349 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYSCO CORP | 32 | Q2 2024 | 0.6% |
| COLGATE PALMOLIVE CO | 31 | Q1 2024 | 1.0% |
| VALERO ENERGY CORP NEW | 30 | Q2 2024 | 1.5% |
| DARDEN RESTAURANTS INC | 30 | Q1 2024 | 0.8% |
| O REILLY AUTOMOTIVE INC NEW | 29 | Q2 2024 | 1.4% |
| ELECTRONIC ARTS INC | 29 | Q1 2024 | 1.3% |
| COPA HOLDINGS SA | 29 | Q2 2024 | 0.2% |
| CONSTELLATION BRANDS INC | 28 | Q4 2023 | 1.6% |
| GENERAL MLS INC | 28 | Q2 2024 | 0.8% |
| NETAPP INC | 28 | Q1 2024 | 1.0% |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 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 |
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.