$21.2 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 1328 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -14,398 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -11,349 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -13,489 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -38,174 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -11,952 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -2,076 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -10,438 | -100.0% | -0.00% | – | |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -13,256 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -4,946 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,052 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -17,902 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,501 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -23,295 | -100.0% | -0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -3,636 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -8,400 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -15,936 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,263 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -8,147 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,003 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -6,916 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -18,885 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -11,018 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -4,563 | -100.0% | -0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -15,261 | -100.0% | -0.00% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -21,770 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,931 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -22,360 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -16,914 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -10,581 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -8,119 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -11,916 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -17,729 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -170,838 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -11,042 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -37,995 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -87,965 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,951 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -18,304 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -23,247 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,141 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -28,415 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,896 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -2,098 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,865 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -19,360 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,789 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -16,472 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,057 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -24,181 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -58,418 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,810 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -109,511 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -34,891 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -50,834 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,459 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -37,452 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -7,928 | -100.0% | -0.00% | – | |
| Exit | 2SEVENTY BIO INC | $0 | – | -29,663 | -100.0% | -0.00% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -25,839 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -6,777 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,408 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -70,070 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,939 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,206 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -20,456 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -49,139 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,766 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,458 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,128 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -5,756 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -87,241 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -16,456 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -7,018 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -17,814 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -27,033 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,653 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -12,403 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -71,343 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -17,134 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,160 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -21,388 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,666 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -24,066 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -34,556 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -65,888 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,890 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -21,331 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,510 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -106,676 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -12,556 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -96,934 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -35,717 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,696 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -15,534 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -18,329 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,989 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -24,121 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -206,222 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -35,617 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -11,576 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -4,634 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -18,975 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -12,267 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -83,769 | -100.0% | -0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -55,310 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -18,956 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -35,837 | -100.0% | -0.01% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -52,769 | -100.0% | -0.01% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -78,975 | -100.0% | -0.01% | – | |
| Exit | TWO HBRS INVT CORP | $0 | – | -69,425 | -100.0% | -0.01% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -36,007 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -184,916 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -44,116 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -41,205 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -91,091 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -10,322 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -162,919 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -42,746 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -49,901 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,478 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -55,603 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -267,163 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -15,274 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -18,375 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -14,043 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -87,086 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -21,938 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -286,232 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -16,887 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -57,295 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -34,446 | -100.0% | -0.01% | – |
| Exit | MFA FINL INC | $0 | – | -133,209 | -100.0% | -0.01% | – | |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -118,925 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -107,818 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -47,968 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -51,448 | -100.0% | -0.01% | – |
| Exit | ADEIA INC | $0 | – | -168,484 | -100.0% | -0.01% | – | |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -34,931 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -57,220 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,571 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -44,601 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -38,745 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -44,149 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -93,295 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -71,234 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -36,622 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -8,985 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -165,682 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -170,679 | -100.0% | -0.01% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -142,773 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -34,018 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,123 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -39,607 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -17,334 | -100.0% | -0.01% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -41,352 | -100.0% | -0.01% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -103,172 | -100.0% | -0.01% | – | |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -23,396 | -100.0% | -0.01% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -92,107 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -96,544 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -119,445 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -147,073 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -34,329 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,429 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -8,591 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -68,227 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -210,962 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -71,054 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -122,347 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -166,327 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -163,763 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -23,883 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,907 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -32,498 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -33,065 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -210,380 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -337,678 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -130,945 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -21,649 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -37,567 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -238,634 | -100.0% | -0.01% | – |
| Exit | ARHAUS INC | $0 | – | -285,140 | -100.0% | -0.01% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -72,705 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -25,196 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -147,923 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7,112 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -110,717 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -38,818 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -40,350 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -22,557 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -18,080 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -102,178 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -60,172 | -100.0% | -0.01% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -8,695 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -34,117 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -32,258 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -69,575 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -64,814 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -29,468 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -39,765 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -18,373 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -11,551 | -100.0% | -0.02% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -52,038 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -72,037 | -100.0% | -0.02% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -84,907 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -244,726 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -56,203 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -26,786 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -34,519 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,052,249 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -193,590 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -56,760 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -107,830 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -25,313 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -473,126 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -138,651 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -43,265 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -117,179 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -129,215 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -264,546 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -206,269 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -179,741 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -30,031 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -234,204 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -75,989 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -440,704 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -131,760 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -281,182 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -121,637 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -21,465 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -312,165 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -893,786 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -162,376 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -33,820 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -260,581 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -122,694 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -54,198 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -56,425 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -36,414 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -101,298 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -957,974 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -65,418 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -120,955 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -49,765 | -100.0% | -0.04% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -19,150 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -35,757 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -214,772 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -233,294 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -717,241 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -127,159 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -162,331 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -205,824 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -48,894 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -337,197 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -578,615 | -100.0% | -0.05% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -989,906 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -178,365 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -72,465 | -100.0% | -0.05% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -72,989 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -314,350 | -100.0% | -0.05% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -101,978 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -133,241 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -172,414 | -100.0% | -0.06% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -216,563 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -55,035 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -131,293 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -112,314 | -100.0% | -0.06% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -499,080 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -168,258 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -122,881 | -100.0% | -0.06% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -462,526 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -59,532 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -69,922 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -25,763 | -100.0% | -0.07% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -59,189 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -165,845 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -42,972 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -63,305 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -182,777 | -100.0% | -0.08% | – |
| NTRA | Exit | NATERA INC | $0 | – | -273,640 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -30,595 | -100.0% | -0.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -453,522 | -100.0% | -0.08% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -720,623 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -54,603 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,745,535 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -116,002 | -100.0% | -0.09% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -208,317 | -100.0% | -0.09% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,002,277 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -366,470 | -100.0% | -0.09% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -179,285 | -100.0% | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -161,286 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -128,051 | -100.0% | -0.11% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -944,204 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -253,645 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -211,584 | -100.0% | -0.13% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -239,547 | -100.0% | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -860,436 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INC | $0 | – | -551,426 | -100.0% | -0.15% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -149,998 | -100.0% | -0.19% | – |
| CROX | Exit | CROCS INC | $0 | – | -314,935 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -305,869 | -100.0% | -0.20% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -801,258 | -100.0% | -0.21% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,340,275 | -100.0% | -0.21% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,429,007 | -100.0% | -0.21% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,154,723 | -100.0% | -0.23% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -247,351 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -504,032 | -100.0% | -0.26% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,020,357 | -100.0% | -0.27% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -264,884 | -100.0% | -0.29% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -169,697 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,092,036 | -100.0% | -0.63% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -772,915 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.