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| Name: |
VOLORIDGE INVESTMENT MANAGEMENT LLC |
| City: |
Orlando |
| State: |
FL |
| Zip: |
32817 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNOW |
Snowflake Inc. |
8 |
New |
$159.32 |
$230,003,000 |
1,155,796 |
0.91% |
230,003,000 |
1,155,796 |
0.4 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
14 |
New |
$116.00 |
$191,583,000 |
1,916,211 |
0.75% |
191,583,000 |
1,916,211 |
0.045 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
18 |
New |
$341.50 |
$172,056,000 |
574,575 |
0.68% |
172,056,000 |
574,575 |
0.156 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
26 |
New |
$186.21 |
$147,586,000 |
971,344 |
0.58% |
147,586,000 |
971,344 |
0.01 |
Internet Software & S... |
|
|
AFRM |
Affirm Holdings, Inc. |
27 |
New |
$0.00 |
$147,583,000 |
3,003,323 |
0.58% |
147,583,000 |
3,003,323 |
1.351 |
N/A |
|
|
PFE |
Pfizer Inc |
56 |
New |
$27.81 |
$107,070,000 |
3,719,011 |
0.42% |
107,070,000 |
3,719,011 |
0.067 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
72 |
New |
$131.20 |
$90,245,000 |
827,788 |
0.36% |
90,245,000 |
827,788 |
0.033 |
Drug Manufacturers - ... |
|
|
GDDY |
Godaddy Inc. |
109 |
New |
$123.64 |
$64,904,000 |
611,375 |
0.26% |
64,904,000 |
611,375 |
0.366 |
N/A |
|
|
KSS |
Kohls Corporation |
145 |
New |
$24.18 |
$47,628,000 |
1,660,680 |
0.19% |
47,628,000 |
1,660,680 |
1.053 |
Department Stores |
|
|
VIAC |
CBS Corp Class B |
170 |
New |
$12.89 |
$41,144,000 |
2,781,891 |
0.16% |
41,144,000 |
2,781,891 |
0.492 |
Broadcasting - TV |
|
|
CERE |
Cerevel Therapeutics Holdin... |
181 |
New |
$42.55 |
$38,161,000 |
900,024 |
0.15% |
38,161,000 |
900,024 |
0.576 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
219 |
New |
$234.68 |
$30,664,000 |
125,759 |
0.12% |
30,664,000 |
125,759 |
0.043 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
224 |
New |
$280.74 |
$30,186,000 |
126,000 |
0.12% |
30,186,000 |
126,000 |
0.085 |
Diversified Machinery |
|
|
M |
Macys Inc |
231 |
New |
$19.52 |
$29,239,000 |
1,453,224 |
0.12% |
29,239,000 |
1,453,224 |
0.468 |
Department Stores |
|
|
APD |
Air Products & Chemicals Inc |
236 |
New |
$245.87 |
$28,681,000 |
104,750 |
0.11% |
28,681,000 |
104,750 |
0.047 |
Diversified Chemicals |
|
|
CHRW |
CH Robinson Worldwide Inc |
254 |
New |
$81.20 |
$26,861,000 |
310,923 |
0.11% |
26,861,000 |
310,923 |
0.229 |
AirDelivery & Freight... |
|
|
PFG |
Principal Financial Group Inc |
280 |
New |
$81.21 |
$23,580,000 |
299,735 |
0.09% |
23,580,000 |
299,735 |
0.109 |
Life & Health Insurance |
|
|
DPZ |
Dominos Pizza Inc |
281 |
New |
$514.33 |
$23,253,000 |
56,408 |
0.09% |
23,253,000 |
56,408 |
0.143 |
Food Wholesale |
|
|
TT |
Trane Technologies (Ingerso... |
318 |
New |
$319.29 |
$19,983,000 |
81,931 |
0.08% |
19,983,000 |
81,931 |
0.034 |
Diversified Machinery |
|
|
SO |
Southern Co |
356 |
New |
$75.85 |
$17,245,000 |
245,942 |
0.07% |
17,245,000 |
245,942 |
0.023 |
Electric Utilities |
|
|
UNM |
Unum Group |
365 |
New |
$51.62 |
$16,374,000 |
362,093 |
0.06% |
16,374,000 |
362,093 |
0.178 |
Life & Health Insurance |
|
|
FOXF |
Fox Factory Holding Corp |
373 |
New |
$43.52 |
$15,901,000 |
235,633 |
0.06% |
15,901,000 |
235,633 |
0.513 |
N/A |
|
|
VNO |
Vornado Realty Trust |
379 |
New |
$26.23 |
$15,469,000 |
547,561 |
0.06% |
15,469,000 |
547,561 |
0.286 |
REIT - Diversified |
|
|
BPMC |
Blueprint Medicines Corp |
416 |
New |
$107.19 |
$13,005,000 |
140,989 |
0.05% |
13,005,000 |
140,989 |
0.214 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
421 |
New |
$32.82 |
$12,746,000 |
309,663 |
0.05% |
12,746,000 |
309,663 |
0.582 |
N/A |
|
|
ICUI |
ICU Medical Inc |
439 |
New |
$99.99 |
$11,773,000 |
118,039 |
0.05% |
11,773,000 |
118,039 |
0.494 |
Medical Instruments &... |
|
|
ACLS |
Axcelis Technologies Inc |
453 |
New |
$111.45 |
$11,038,000 |
85,108 |
0.04% |
11,038,000 |
85,108 |
0.254 |
Semiconductor Equipme... |
|
|
FOLD |
Amicus Therapeutics Inc |
466 |
New |
$10.61 |
$10,428,000 |
734,867 |
0.04% |
10,428,000 |
734,867 |
0.216 |
Biotechnology |
|
|
CRI |
Carters Inc |
500 |
New |
$70.15 |
$8,782,000 |
117,270 |
0.03% |
8,782,000 |
117,270 |
0.257 |
Textile - Apparel Clo... |
|
|
SRC |
Spirit Realty Capital Inc |
532 |
New |
$0.00 |
$7,532,000 |
172,406 |
0.03% |
7,532,000 |
172,406 |
0.12 |
Diversified Investments |
|
|
SNA |
Snap-On Inc |
534 |
New |
$271.03 |
$7,488,000 |
25,923 |
0.03% |
7,488,000 |
25,923 |
0.048 |
Small Tools & Accesso... |
|
|
ARDX |
Ardelyx Inc |
545 |
New |
$8.72 |
$7,050,000 |
1,137,068 |
0.03% |
7,050,000 |
1,137,068 |
0.954 |
N/A |
|
|
KMX |
CarMax Inc |
548 |
New |
$68.71 |
$6,976,000 |
90,905 |
0.03% |
6,976,000 |
90,905 |
0.051 |
Auto Dealerships |
|
|
KNF |
Knife River Holding Co |
587 |
New |
$78.99 |
$5,704,000 |
86,192 |
0.02% |
5,704,000 |
86,192 |
0.152 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
593 |
New |
$131.90 |
$5,557,000 |
46,347 |
0.02% |
5,557,000 |
46,347 |
0.089 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
597 |
New |
$7.49 |
$5,456,000 |
937,420 |
0.02% |
5,456,000 |
937,420 |
0.46 |
Long-Term Care Facili... |
|
|
HLIO |
Helios Technologies Inc |
605 |
New |
$48.05 |
$5,293,000 |
116,716 |
0.02% |
5,293,000 |
116,716 |
0.362 |
Industrial Equipment ... |
|
|
PRGO |
Perrigo Co |
610 |
New |
$32.79 |
$5,155,000 |
160,184 |
0.02% |
5,155,000 |
160,184 |
0.117 |
Drug Related Products |
|
|
LEN |
Lennar Corp |
619 |
New |
$158.10 |
$4,950,000 |
33,213 |
0.02% |
4,950,000 |
33,213 |
0.012 |
Residential Construct... |
|
|
HA |
Hawaiian Holdings Inc |
620 |
New |
$12.51 |
$4,871,000 |
343,018 |
0.02% |
4,871,000 |
343,018 |
0.671 |
Regional Airlines |
|
|
METC |
Ramaco Resources Inc |
622 |
New |
$16.30 |
$4,867,000 |
283,318 |
0.02% |
4,867,000 |
283,318 |
0 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
632 |
New |
$11.07 |
$4,738,000 |
245,243 |
0.02% |
4,738,000 |
245,243 |
1.067 |
N/A |
|
|
UDMY |
Udemy, Inc. |
633 |
New |
$10.13 |
$4,718,000 |
320,301 |
0.02% |
4,718,000 |
320,301 |
0.231 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
642 |
New |
$15.35 |
$4,552,000 |
242,132 |
0.02% |
4,552,000 |
242,132 |
0.469 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
648 |
New |
$64.60 |
$4,455,000 |
233,750 |
0.02% |
4,455,000 |
233,750 |
0.509 |
N/A |
|
|
GOOGL |
Alphabet Inc |
654 |
New |
$167.24 |
$4,374,000 |
31,315 |
0.02% |
4,374,000 |
31,315 |
0.001 |
Search Engines & Info... |
|
|
WY |
Weyerhaeuser Co |
662 |
New |
$31.09 |
$4,285,000 |
123,247 |
0.02% |
4,285,000 |
123,247 |
0.017 |
Lumber,Wood Production |
|
|
AKRO |
Akero Therapeutics, Inc. |
667 |
New |
$0.00 |
$4,068,000 |
174,222 |
0.02% |
4,068,000 |
174,222 |
0.347 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
683 |
New |
$8.04 |
$3,778,000 |
335,182 |
0.01% |
3,778,000 |
335,182 |
0.38 |
Credit Services |
|
|
FTRE |
Fortrea Holdings Inc. |
703 |
New |
$37.41 |
$3,407,000 |
97,631 |
0.01% |
3,407,000 |
97,631 |
0.11 |
N/A |
|
|
SP |
SP Plus Corp |
707 |
New |
$51.51 |
$3,342,000 |
65,207 |
0.01% |
3,342,000 |
65,207 |
0.281 |
Consumer Services |
|
|
HOV |
Hovnanian Enterprises Inc |
710 |
New |
$0.55 |
$3,271,000 |
21,019 |
0.01% |
3,271,000 |
21,019 |
0.378 |
Residential Construct... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
713 |
New |
$0.44 |
$3,252,000 |
140,705 |
0.01% |
3,252,000 |
140,705 |
0.098 |
Biotechnology |
|
|
DSGX |
Descartes Systems Group (USA) |
716 |
New |
$95.48 |
$3,214,000 |
38,239 |
0.01% |
3,214,000 |
38,239 |
0.045 |
Business Software & S... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
721 |
New |
$25.38 |
$3,133,000 |
194,229 |
0.01% |
3,133,000 |
194,229 |
0.319 |
N/A |
|
|
INFA |
Informatica Inc. |
731 |
New |
$29.84 |
$2,997,000 |
105,554 |
0.01% |
2,997,000 |
105,554 |
0.045 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
745 |
New |
$27.33 |
$2,872,000 |
118,433 |
0.01% |
2,872,000 |
118,433 |
0.142 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
761 |
New |
$0.00 |
$2,659,000 |
175,537 |
0.01% |
2,659,000 |
175,537 |
0.207 |
N/A |
|
|
ABM |
ABM Industries Inc |
765 |
New |
$44.77 |
$2,615,000 |
58,330 |
0.01% |
2,615,000 |
58,330 |
0.087 |
Business Services |
|
|
FDP |
Fresh Del Monte Produce Inc |
773 |
New |
$24.52 |
$2,567,000 |
97,784 |
0.01% |
2,567,000 |
97,784 |
0.206 |
Farm Products |
|
|
BLBD |
Blue Bird Corp |
784 |
New |
$35.40 |
$2,459,000 |
91,196 |
0.01% |
2,459,000 |
91,196 |
0.285 |
N/A |
|
|
DOOR |
Masonite International (USA) |
786 |
New |
$132.70 |
$2,444,000 |
28,865 |
0.01% |
2,444,000 |
28,865 |
0.118 |
Lumber,Wood Production |
|
|
ASTE |
Astec Industries Inc |
793 |
New |
$32.38 |
$2,367,000 |
63,629 |
0.01% |
2,367,000 |
63,629 |
0.28 |
Farm & Construction M... |
|
|
VAC |
Marriott Vacations Worldwid... |
794 |
New |
$97.18 |
$2,341,000 |
27,572 |
0.01% |
2,341,000 |
27,572 |
0.067 |
Gambling/Resorts |
|
|
KALU |
Kaiser Aluminum Corp |
797 |
New |
$96.11 |
$2,320,000 |
32,585 |
0.01% |
2,320,000 |
32,585 |
0.19 |
Aluminum |
|
|
OGS |
One Gas, Inc. |
806 |
New |
$65.45 |
$2,233,000 |
35,047 |
0.01% |
2,233,000 |
35,047 |
0.066 |
N/A |
|
|
SEB |
Seaboard Corp |
809 |
New |
$3,220.01 |
$2,203,000 |
617 |
0.01% |
2,203,000 |
617 |
0.053 |
Meat Products |
|
|
DXC |
DXC Technology Co |
824 |
New |
$19.16 |
$2,044,000 |
89,373 |
0.01% |
2,044,000 |
89,373 |
0.035 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
827 |
New |
$39.91 |
$2,023,000 |
54,734 |
0.01% |
2,023,000 |
54,734 |
0.04 |
Biotechnology |
|
|
SAH |
Sonic Automotive Inc |
838 |
New |
$56.43 |
$1,917,000 |
34,109 |
0.01% |
1,917,000 |
34,109 |
0.114 |
Auto Dealerships |
|
|
MYGN |
Myriad Genetics Inc |
842 |
New |
$19.47 |
$1,897,000 |
99,112 |
0.01% |
1,897,000 |
99,112 |
0.114 |
Diagnostic Substances |
|
|
HURN |
Huron Consulting Group Inc |
846 |
New |
$86.32 |
$1,855,000 |
18,044 |
0.01% |
1,855,000 |
18,044 |
0.079 |
Management Services |
|
|
YUMC |
Yum China Holdings, Inc. |
852 |
New |
$38.41 |
$1,778,000 |
41,916 |
0.01% |
1,778,000 |
41,916 |
0.01 |
N/A |
|
|
H |
Hyatt Hotels Corp |
860 |
New |
$150.50 |
$1,735,000 |
13,303 |
0.01% |
1,735,000 |
13,303 |
0.025 |
Lodging |
|
|
SWI |
SolarWinds Corp |
871 |
New |
$11.70 |
$1,629,000 |
130,401 |
0.01% |
1,629,000 |
130,401 |
0.083 |
N/A |
|
|
AZEK |
Azek Co Inc. |
875 |
New |
$0.00 |
$1,600,000 |
41,842 |
0.01% |
1,600,000 |
41,842 |
0.025 |
N/A |
|
|
TRN |
Trinity Industries Inc |
879 |
New |
$30.44 |
$1,574,000 |
59,199 |
0.01% |
1,574,000 |
59,199 |
0.052 |
Railroads |
|
|
AMRC |
Ameresco, Inc. |
889 |
New |
$22.41 |
$1,500,000 |
47,358 |
0.01% |
1,500,000 |
47,358 |
0.14 |
Industrial Electrical... |
|
|
KGS |
Kodiak Gas Services, Inc. |
892 |
New |
$0.00 |
$1,469,000 |
73,158 |
0.01% |
1,469,000 |
73,158 |
0.457 |
N/A |
|
|
CRSR |
Corsair Gaming, Inc. |
894 |
New |
$0.00 |
$1,446,000 |
102,575 |
0.01% |
1,446,000 |
102,575 |
0 |
N/A |
|
|
TMST |
Timkensteel Corp |
895 |
New |
$21.10 |
$1,435,000 |
61,187 |
0.01% |
1,435,000 |
61,187 |
0.136 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
896 |
New |
$17.95 |
$1,432,000 |
96,116 |
0.01% |
1,432,000 |
96,116 |
0.022 |
N/A |
|
|
IBOC |
International Bancshares Corp |
900 |
New |
$59.42 |
$1,380,000 |
25,404 |
0.01% |
1,380,000 |
25,404 |
0.04 |
Domestic Regional Banks |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
908 |
New |
$20.56 |
$1,324,000 |
55,014 |
0.01% |
1,324,000 |
55,014 |
0.222 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
915 |
New |
$102.01 |
$1,281,000 |
12,432 |
0.01% |
1,281,000 |
12,432 |
0.015 |
REIT - Retail |
|
|
HCI |
HCI Group Inc |
916 |
New |
$110.87 |
$1,263,000 |
14,450 |
0% |
1,263,000 |
14,450 |
0.181 |
Property & Casualty I... |
|
|
ALEX |
Alexander & Baldwin Holding... |
920 |
New |
$16.45 |
$1,222,000 |
64,268 |
0% |
1,222,000 |
64,268 |
0.089 |
Real Estate Development |
|
|
NGVT |
Ingevity Corp |
923 |
New |
$53.56 |
$1,204,000 |
25,500 |
0% |
1,204,000 |
25,500 |
0.062 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
931 |
New |
$0.00 |
$1,132,000 |
114,357 |
0% |
1,132,000 |
114,357 |
0.131 |
N/A |
|
|
WSO |
Watsco Inc |
933 |
New |
$464.55 |
$1,106,000 |
2,582 |
0% |
1,106,000 |
2,582 |
0.007 |
Building Materials Wh... |
|
|
PDS |
Precision Drilling Corporat... |
945 |
New |
$71.12 |
$983,000 |
18,104 |
0% |
983,000 |
18,104 |
0.02 |
Oil & Gas Equipment &... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
947 |
New |
$26.23 |
$980,000 |
44,120 |
0% |
980,000 |
44,120 |
0.235 |
Water Transportation |
|
|
CTRA |
Coterra Energy Inc |
951 |
New |
$28.19 |
$952,000 |
37,288 |
0% |
952,000 |
37,288 |
0.005 |
Independent Oil & Gas |
|
|
OLK |
Olink Holding Ab Publ Adr |
953 |
New |
$0.00 |
$943,000 |
37,481 |
0% |
943,000 |
37,481 |
0.031 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
956 |
New |
$15.45 |
$909,000 |
52,362 |
0% |
909,000 |
52,362 |
0.087 |
Savings & Loans |
|
|
ELY |
Callaway Golf Co |
959 |
New |
$16.00 |
$889,000 |
61,969 |
0% |
889,000 |
61,969 |
0.033 |
Sporting Goods |
|
|
PSFE |
Paysafe Ltd |
961 |
New |
$15.02 |
$882,000 |
68,958 |
0% |
882,000 |
68,958 |
0.114 |
N/A |
|
|
MATW |
Matthews International Corp |
964 |
New |
$28.59 |
$873,000 |
23,826 |
0% |
873,000 |
23,826 |
0.076 |
Metal Fabrication |
|
|
SLRN |
Acelyrin, Inc. |
975 |
New |
$4.35 |
$773,000 |
103,677 |
0% |
773,000 |
103,677 |
0.107 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
976 |
New |
$202.33 |
$765,000 |
3,585 |
0% |
765,000 |
3,585 |
0.008 |
Scientific & Technica... |
|
