$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,024 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,859 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,052 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -2,735 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -20,673 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -27,086 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -12,635 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,962 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -3,911 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5,139 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,829 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -39,082 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -22,355 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -34,070 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -17,835 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -28,712 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,640 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -14,908 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4,174 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -40,789 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -15,976 | -100.0% | -0.00% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -9,569 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,651 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -27,882 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -23,228 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -19,602 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,188 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,185 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,861 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -11,365 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -31,789 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -10,407 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -23,154 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -27,799 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -75,216 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,748 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,687 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,347 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -42,564 | -100.0% | -0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -11,876 | -100.0% | -0.00% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,752 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,231 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,059 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -16,961 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -20,785 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -6,019 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -32,036 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -6,632 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -23,406 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -58,248 | -100.0% | -0.00% | – | |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -4,097 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -39,697 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,412 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -32,262 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,366 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,517 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,757 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,654 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,239 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -25,914 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,655 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -178 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -12,431 | -100.0% | -0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -29,943 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -6,103 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,435 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,664 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,546 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -18,261 | -100.0% | -0.00% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,497 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -19,175 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -27,099 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -40,910 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -28,986 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,707 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -23,388 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -90,305 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,258 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -40,557 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -13,253 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -73,172 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -97,880 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,290 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -24,989 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -32,919 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -11,555 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,749 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -22,645 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -29,712 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -14,182 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,324 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -31,828 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -5,056 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -84,573 | -100.0% | -0.00% | – | |
| MODV | Exit | MODIVCARE INC | $0 | – | -7,237 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -17,520 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -13,474 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -33,619 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -17,535 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -38,082 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -50,821 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,891 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -6,495 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -82,800 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -15,051 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -88,762 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,703 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -64,797 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -32,407 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -157,097 | -100.0% | -0.01% | – | |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -63,182 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -14,103 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,909 | -100.0% | -0.01% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -66,346 | -100.0% | -0.01% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -20,226 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -29,408 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -9,334 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -17,712 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -67,729 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -10,555 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -23,254 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -41,642 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -145,130 | -100.0% | -0.01% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -150,930 | -100.0% | -0.01% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -77,789 | -100.0% | -0.01% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -29,149 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,644 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -65,748 | -100.0% | -0.01% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -30,709 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -29,855 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -49,140 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -90,391 | -100.0% | -0.01% | – | |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -17,239 | -100.0% | -0.01% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,629 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -41,133 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -54,594 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -255,330 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -37,187 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -162,662 | -100.0% | -0.01% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -37,534 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -44,645 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -53,014 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -9,618 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -11,328 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -81,302 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -158,747 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -80,318 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -97,616 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -88,975 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -11,868 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -112,992 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -27,296 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -30,166 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -33,431 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -22,318 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -12,384 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -12,990 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -72,733 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -143,811 | -100.0% | -0.01% | – | |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -15,615 | -100.0% | -0.01% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -71,468 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -15,723 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -60,675 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -33,110 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -22,731 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -27,220 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -30,257 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -22,244 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -39,167 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -18,966 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -99,369 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -24,010 | -100.0% | -0.01% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -131,491 | -100.0% | -0.01% | – | |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -65,985 | -100.0% | -0.01% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -6,031 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -56,237 | -100.0% | -0.01% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -67,430 | -100.0% | -0.01% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -249,508 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -69,140 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,485 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -33,915 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -46,366 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -20,349 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -34,405 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -147,843 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -14,516 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -13,533 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -21,127 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -19,230 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -61,721 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,621 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -413,543 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -23,171 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -80,471 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -92,396 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -47,782 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -75,412 | -100.0% | -0.01% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -21,081 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -167,795 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -40,485 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -34,643 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -12,903 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,108 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -117,123 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -252,308 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -65,610 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -23,521 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -48,379 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -43,569 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -51,452 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -37,699 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -241,144 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -33,783 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -125,687 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -48,387 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -42,176 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -93,198 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -34,383 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -79,314 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -125,348 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -57,586 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -87,880 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -132,966 | -100.0% | -0.02% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -121,043 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -168,637 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -464,738 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -12,153 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -21,106 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -533,486 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -60,426 | -100.0% | -0.02% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -146,041 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -115,965 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -133,704 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -555,508 | -100.0% | -0.02% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -401,290 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -82,134 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,302 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -21,755 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -99,989 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -39,510 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -88,099 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -176,094 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -156,256 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -241,386 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -233,699 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -53,461 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -138,032 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -49,126 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -62,481 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -121,796 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -58,554 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -29,025 | -100.0% | -0.02% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -28,476 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -110,104 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -126,194 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -130,891 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -53,680 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -339,414 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -183,620 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -304,872 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,569 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -248,005 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -58,579 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -567,049 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -110,982 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -134,419 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -19,633 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -64,727 | -100.0% | -0.03% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -148,194 | -100.0% | -0.03% | – | |
| FOX | Exit | FOX CORP | $0 | – | -161,165 | -100.0% | -0.03% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -586,320 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -61,771 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -23,576 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -50,336 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -18,151 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -79,977 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -269,080 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -168,737 | -100.0% | -0.03% | – |
| ATI | Exit | ATI INC | $0 | – | -192,336 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -20,404 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -33,402 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -60,184 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -56,108 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -165,202 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -131,345 | -100.0% | -0.04% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -228,098 | -100.0% | -0.04% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -212,573 | -100.0% | -0.04% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -31,316 | -100.0% | -0.04% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -170,923 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -163,800 | -100.0% | -0.04% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -102,509 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -29,738 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -203,349 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -589,814 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -86,349 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -78,463 | -100.0% | -0.04% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -270,935 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -36,347 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -31,176 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -167,413 | -100.0% | -0.04% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -56,123 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -34,191 | -100.0% | -0.04% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -427,973 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -475,595 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -164,121 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -54,862 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -276,814 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -103,993 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -92,832 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -157,329 | -100.0% | -0.05% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -165,178 | -100.0% | -0.05% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -232,477 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -404,158 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -127,878 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -161,307 | -100.0% | -0.06% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -201,961 | -100.0% | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -8,201 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -177,513 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -376,287 | -100.0% | -0.07% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -212,076 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -71,517 | -100.0% | -0.07% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -205,517 | -100.0% | -0.07% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -448,820 | -100.0% | -0.07% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -91,566 | -100.0% | -0.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -957,666 | -100.0% | -0.07% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -485,780 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -235,056 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -914,678 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -142,397 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -456,994 | -100.0% | -0.08% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -268,166 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -486,966 | -100.0% | -0.09% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -162,661 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -65,037 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -60,891 | -100.0% | -0.10% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -216,698 | -100.0% | -0.11% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -3,596,618 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -443,289 | -100.0% | -0.11% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -796,498 | -100.0% | -0.11% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -263,306 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -275,929 | -100.0% | -0.12% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,776,922 | -100.0% | -0.12% | – |
| TER | Exit | TERADYNE INC | $0 | – | -246,718 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -219,620 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -157,634 | -100.0% | -0.13% | – |
| APA | Exit | APA CORPORATION | $0 | – | -505,056 | -100.0% | -0.13% | – |
| STE | Exit | STERIS PLC | $0 | – | -127,629 | -100.0% | -0.13% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -57,093 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -558,969 | -100.0% | -0.14% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -124,655 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -372,623 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -428,139 | -100.0% | -0.17% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -175,961 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -735,220 | -100.0% | -0.18% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -353,816 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -653,099 | -100.0% | -0.18% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -144,650 | -100.0% | -0.19% | – |
| POOL | Exit | POOL CORP | $0 | – | -129,277 | -100.0% | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -170,652 | -100.0% | -0.23% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -371,938 | -100.0% | -0.25% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -161,860 | -100.0% | -0.26% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,925,135 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -340,372 | -100.0% | -0.27% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -336,978 | -100.0% | -0.28% | – |
| HUM | Exit | HUMANA INC | $0 | – | -99,342 | -100.0% | -0.28% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,264,355 | -100.0% | -0.31% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -715,480 | -100.0% | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -527,702 | -100.0% | -0.34% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -533,859 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -529,075 | -100.0% | -0.39% | – |
| LIN | Exit | LINDE PLC | $0 | – | -284,241 | -100.0% | -0.52% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -445,286 | -100.0% | -0.57% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -771,612 | -100.0% | -0.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -904,652 | -100.0% | -0.66% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,423,117 | -100.0% | -0.95% | – |
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.