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| Name: |
VOLORIDGE INVESTMENT MANAGEMENT LLC |
| City: |
Orlando |
| State: |
FL |
| Zip: |
32817 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESTE |
Earthstone Energy Inc Co |
1383 |
Closed |
$21.17 |
$0 |
0 |
0% |
-3,810,000 |
-188,264 |
0 |
Independent Oil & Gas |
|
|
MPWR |
Monolithic Power Systems Inc |
1415 |
Closed |
$707.22 |
$0 |
0 |
0% |
-899,000 |
-1,945 |
0 |
Semiconductor - Speci... |
|
|
BLDR |
Builders Firstsource Inc |
1126 |
Closed |
$195.81 |
$0 |
0 |
0% |
-775,000 |
-6,225 |
0 |
Home Improvement Stores |
|
|
HROW |
Harrow Health Inc |
1447 |
Closed |
$10.38 |
$0 |
0 |
0% |
-994,000 |
-69,152 |
0 |
Biotechnology |
|
|
ATVI |
Activision Blizzard Inc |
1158 |
Closed |
$94.42 |
$0 |
0 |
0% |
-101,907,000 |
-1,088,397 |
0 |
Multimedia & Graphics... |
|
|
GEO |
GEO Group Inc |
1479 |
Closed |
$14.65 |
$0 |
0 |
0% |
-580,000 |
-70,922 |
0 |
Security & Protection... |
|
|
NNOX |
Nano X Imaging Ltd |
1190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-334,000 |
-50,942 |
0 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
1511 |
Closed |
$49.28 |
$0 |
0 |
0% |
-1,566,000 |
-36,207 |
0 |
Domestic Regional Banks |
|
|
IFF |
International Flavors & Fra... |
1222 |
Closed |
$86.64 |
$0 |
0 |
0% |
-5,150,000 |
-75,553 |
0 |
Specialty Chemicals |
|
|
SLF |
Sun Life Financial Inc (USA) |
1543 |
Closed |
$52.48 |
$0 |
0 |
0% |
-831,000 |
-17,031 |
0 |
Life & Health Insurance |
|
|
CPAY |
Corpay Inc |
1254 |
Closed |
$299.29 |
$0 |
0 |
0% |
-941,000 |
-3,686 |
0 |
Business Services |
|
|
TGH |
Textainer Group Holdings Li... |
1286 |
Closed |
$49.99 |
$0 |
0 |
0% |
-1,701,000 |
-45,659 |
0 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
1318 |
Closed |
$23.33 |
$0 |
0 |
0% |
-85,365,000 |
-5,335,313 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
1350 |
Closed |
$79.61 |
$0 |
0 |
0% |
-377,000 |
-5,829 |
0 |
Diversified Machinery |
|
|
ABX |
Barrick Gold Corp (USA) |
1370 |
Closed |
$16.46 |
$0 |
0 |
0% |
-5,780,000 |
-397,230 |
0 |
Gold |
|
|
CHS |
Chicos Fas Inc |
1402 |
Closed |
$7.59 |
$0 |
0 |
0% |
-1,584,000 |
-211,816 |
0 |
Apparel Stores |
|
|
HUBG |
Hub Group Inc |
1434 |
Closed |
$42.54 |
$0 |
0 |
0% |
-214,000 |
-2,720 |
0 |
AirDelivery & Freight... |
|
|
TECH |
Techne Corp |
1145 |
Closed |
$77.29 |
$0 |
0 |
0% |
-1,693,000 |
-24,876 |
0 |
Biotechnology |
|
|
KOS |
Kosmos Energy Ltd. |
1466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-994,000 |
-121,463 |
0 |
Independent Oil & Gas |
|
|
ON |
On Semiconductor Corp |
1177 |
Closed |
$70.37 |
$0 |
0 |
0% |
-23,934,000 |
-257,492 |
0 |
Semiconductor- Broad... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
1498 |
Closed |
$37.51 |
$0 |
0 |
0% |
-669,000 |
-29,922 |
0 |
N/A |
|
|
SGMS |
Scientific Games Corp |
1209 |
Closed |
$92.96 |
$0 |
0 |
0% |
-1,155,000 |
-16,187 |
0 |
Diversified Computer ... |
|
|
BEKE |
KE Holdings Inc |
1530 |
Closed |
$17.47 |
$0 |
0 |
0% |
-16,506,000 |
-1,063,499 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
1241 |
Closed |
$32.11 |
$0 |
0 |
0% |
-1,986,000 |
-63,653 |
0 |
Entertainment - Diver... |
|
|
CIEN |
Ciena Corp |
1562 |
Closed |
$47.77 |
$0 |
0 |
0% |
-12,631,000 |
-267,272 |
0 |
Systems, Products & D... |
|
|
ARGX |
Argenx Se |
1273 |
Closed |
$388.20 |
$0 |
0 |
0% |
-35,962,000 |
-73,149 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
1305 |
Closed |
$11.93 |
$0 |
0 |
0% |
-6,933,000 |
-500,909 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
1337 |
Closed |
$7.82 |
$0 |
0 |
0% |
-414,000 |
-50,336 |
0 |
Biotechnology |
|
|
TEVA |
Teva Pharmaceutical Industr... |
1389 |
Closed |
$13.98 |
$0 |
0 |
0% |
-617,000 |
-60,516 |
0 |
Drug Manufacturers - ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
1421 |
Closed |
$68.80 |
$0 |
0 |
0% |
-2,599,000 |
-49,887 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
1132 |
Closed |
$1.83 |
$0 |
0 |
0% |
-3,229,000 |
-386,690 |
0 |
Biotechnology |
|
|
PODD |
Insulet Corp |
1453 |
Closed |
$173.42 |
$0 |
0 |
0% |
-14,525,000 |
-91,073 |
0 |
Medical Instruments &... |
|
|
XRAY |
DENTSPLY International |
1164 |
Closed |
$28.29 |
$0 |
0 |
0% |
-1,697,000 |
-49,673 |
0 |
Medical Instruments &... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
1485 |
Closed |
$105.30 |
$0 |
0 |
0% |
-1,494,000 |
-18,406 |
0 |
N/A |
|
|
TKR |
Timken Co |
1196 |
Closed |
$89.49 |
$0 |
0 |
0% |
-303,000 |
-4,123 |
0 |
Machine Tools & Acces... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
1517 |
Closed |
$67.25 |
$0 |
0 |
0% |
-1,725,000 |
-29,706 |
0 |
Biotechnology |
|
|
PNT |
Point Biopharma Global Ord Shs |
1228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-415,000 |
-62,156 |
0 |
N/A |
|
|
PTC |
PTC INC |
1549 |
Closed |
$175.77 |
$0 |
0 |
0% |
-1,382,000 |
-9,756 |
0 |
Technical & System So... |
|
|
INDB |
Independent Bank Corp |
1260 |
Closed |
$51.92 |
$0 |
0 |
0% |
-1,810,000 |
-36,878 |
0 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
1292 |
Closed |
$88.60 |
$0 |
0 |
0% |
-22,106,000 |
-293,882 |
0 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
1324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,495,000 |
-61,997 |
0 |
Semiconductor Equipme... |
|
|
BLD |
Topbuild Corp |
1356 |
Closed |
$402.52 |
$0 |
0 |
0% |
-4,873,000 |
-19,370 |
0 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
1376 |
Closed |
$10.78 |
$0 |
0 |
0% |
-347,000 |
-41,430 |
0 |
Specialty Retail, Other |
|
|
WSC |
Willscot Mobile Mini Holdin... |
1408 |
Closed |
$37.35 |
$0 |
0 |
0% |
-11,314,000 |
-272,040 |
0 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
1440 |
Closed |
$9.06 |
$0 |
0 |
0% |
-70,305,000 |
-3,829,262 |
0 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
1151 |
Closed |
$74.22 |
$0 |
0 |
0% |
-547,000 |
-10,037 |
0 |
Medical Instruments &... |
|
|
BANC |
First Pactrust Bancorp Inc |
1472 |
Closed |
$14.63 |
$0 |
0 |
0% |
-384,000 |
-31,032 |
0 |
Domestic Regional Banks |
|
|
ASGN |
On Assignment Inc |
1183 |
Closed |
$96.15 |
$0 |
0 |
0% |
-4,334,000 |
-53,063 |
0 |
Staffing & Outsourcin... |
|
|
DGX |
Quest Diagnostics Inc |
1504 |
Closed |
$137.38 |
$0 |
0 |
0% |
-347,000 |
-2,846 |
0 |
Medical Laboratories ... |
|
|
VNT |
Vontier Corp |
1215 |
Closed |
$39.44 |
$0 |
0 |
0% |
-830,000 |
-26,839 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
1536 |
Closed |
$165.97 |
$0 |
0 |
0% |
-16,131,000 |
-153,340 |
0 |
Scientific & Technica... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
1247 |
Closed |
$11.00 |
$0 |
0 |
0% |
-245,000 |
-18,677 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
1279 |
Closed |
$76.64 |
$0 |
0 |
0% |
-3,055,000 |
-57,963 |
0 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
1311 |
Closed |
$38.69 |
$0 |
0 |
0% |
-1,544,000 |
-34,830 |
0 |
CATV Systems |
|
|
CPRI |
Capri Holdings Limited |
1343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,153,000 |
-40,922 |
0 |
Apparel Stores |
|
|
WK |
Workiva Llc |
1395 |
Closed |
$81.68 |
$0 |
0 |
0% |
-2,054,000 |
-20,266 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
1427 |
Closed |
$168.18 |
$0 |
0 |
0% |
-5,584,000 |
-50,118 |
0 |
Property & Casualty I... |
|
|
FREY |
Freyr Battery |
1138 |
Closed |
$1.87 |
$0 |
0 |
0% |
-55,000 |
-11,332 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
1459 |
Closed |
$397.39 |
$0 |
0 |
0% |
-36,847,000 |
-92,245 |
0 |
Personal Services |
|
|
TU |
TELUS Corporation (USA) |
1170 |
Closed |
$16.38 |
$0 |
0 |
0% |
-3,255,000 |
-199,203 |
0 |
Wireless Communications |
|
|
LHX |
L3harris Technologies Inc |
1491 |
Closed |
$212.24 |
$0 |
0 |
0% |
-38,908,000 |
-223,455 |
0 |
Communication Equipment |
|
|
MASI |
Masimo Corp |
1202 |
Closed |
$137.00 |
$0 |
0 |
0% |
-5,944,000 |
-67,795 |
0 |
Medical Appliances & ... |
|
|
PLRX |
Pliant Therapeutics, Inc. |
1523 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,091,000 |
-62,941 |
0 |
N/A |
|
|
HXL |
Hexcel Corp |
1234 |
Closed |
$68.16 |
$0 |
0 |
0% |
-562,000 |
-8,635 |
0 |
Aerospace/Defense Pro... |
|
|
GGG |
Graco Inc |
1555 |
Closed |
$82.12 |
$0 |
0 |
0% |
-264,000 |
-3,622 |
0 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
1266 |
Closed |
$106.54 |
$0 |
0 |
0% |
-4,471,000 |
-46,301 |
0 |
Industrial Electrical... |
|
|
NEO |
NeoGenomics Inc |
1298 |
Closed |
$15.30 |
$0 |
0 |
0% |
-519,000 |
-42,213 |
0 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
1330 |
Closed |
$34.48 |
$0 |
0 |
0% |
-234,000 |
-7,037 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
1363 |
Closed |
$123.63 |
$0 |
0 |
0% |
-13,849,000 |
-187,255 |
0 |
Residential Construct... |
|
|
ABG |
Asbury Automotive Group Inc |
1382 |
Closed |
$213.75 |
$0 |
0 |
0% |
-2,397,000 |
-10,417 |
0 |
Auto Dealerships |
|
|
MDLZ |
Mondelez International Inc |
1414 |
Closed |
$69.89 |
$0 |
0 |
0% |
-3,755,000 |
-54,109 |
0 |
Food - Major Diversified |
|
|
BN |
BROOKFIELD Corp |
1125 |
Closed |
$42.63 |
$0 |
0 |
0% |
-5,534,000 |
-176,983 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
1446 |
Closed |
$133.64 |
$0 |
0 |
0% |
-3,828,000 |
-34,496 |
0 |
Property & Casualty I... |
|
|
MTN |
Vail Resorts Inc |
1157 |
Closed |
$195.02 |
$0 |
0 |
0% |
-2,966,000 |
-13,367 |
0 |
Gambling/Resorts |
|
|
BZH |
Beazer Homes USA Inc |
1478 |
Closed |
$27.70 |
$0 |
0 |
0% |
-576,000 |
-23,123 |
0 |
Residential Construct... |
|
|
SIBN |
Si-Bone, Inc. |
1189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-550,000 |
-25,876 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
1510 |
Closed |
$52.69 |
$0 |
0 |
0% |
-858,000 |
-21,155 |
0 |
Silver |
|
|
ITRI |
Itron Inc |
1221 |
Closed |
$107.01 |
$0 |
0 |
0% |
-343,000 |
-5,654 |
0 |
Scientific & Technica... |
|
|
ZTO |
Zto Express Cayman Inc |
1542 |
Closed |
$21.48 |
$0 |
0 |
0% |
-1,227,000 |
-50,762 |
0 |
N/A |
|
|
FORM |
Formfactor Inc |
1253 |
Closed |
$44.32 |
$0 |
0 |
0% |
-3,419,000 |
-97,841 |
0 |
Semiconductor- Broad... |
|
|
TIGR |
Up Fintech Holding Ltd |
1285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-391,000 |
-76,409 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
1317 |
Closed |
$54.12 |
$0 |
0 |
0% |
-6,541,000 |
-107,534 |
0 |
Gambling/Resorts |
|
|
PFSI |
Pennymac Financial Services... |
1349 |
Closed |
$90.84 |
$0 |
0 |
0% |
-231,000 |
-3,474 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
1369 |
Closed |
$95.11 |
$0 |
0 |
0% |
-4,733,000 |
-53,255 |
0 |
Discount, Variety Stores |
|
|
CERT |
Certara, Inc. |
1401 |
Closed |
$17.60 |
$0 |
0 |
0% |
-553,000 |
-38,028 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
1433 |
Closed |
$55.07 |
$0 |
0 |
0% |
-2,190,000 |
-43,465 |
0 |
Internet Software & S... |
|
|
GPN |
Global Payments Inc |
1144 |
Closed |
$127.47 |
$0 |
0 |
0% |
-202,000 |
-1,751 |
0 |
Business Services |
|
|
NCR |
NCR Corp |
1465 |
Closed |
$12.31 |
$0 |
0 |
0% |
-925,000 |
-34,285 |
0 |
Information Technolog... |
|
|
OPCH |
Option Care Health |
1176 |
Closed |
$29.81 |
$0 |
0 |
0% |
-6,333,000 |
-195,769 |
0 |
Specialized Health Se... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1497 |
Closed |
$58.70 |
$0 |
0 |
0% |
-1,159,000 |
-26,607 |
0 |
Biotechnology |
|
|
LIN |
Linde Plc |
1208 |
Closed |
$423.60 |
$0 |
0 |
0% |
-4,377,000 |
-11,754 |
0 |
N/A |
|
|
ARCB |
ArcBest Corporation |
1529 |
Closed |
$114.85 |
$0 |
0 |
0% |
-760,000 |
-7,480 |
0 |
Trucking |
|
|
SGH |
Smart Global Holdings, Inc. |
1240 |
Closed |
$18.63 |
$0 |
0 |
0% |
-5,261,000 |
-216,037 |
0 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
1561 |
Closed |
$19.34 |
$0 |
0 |
0% |
-204,000 |
-11,770 |
0 |
Wireless Communications |
|
|
AMWD |
American Woodmark Corp |
1272 |
Closed |
$94.45 |
$0 |
0 |
0% |
-233,000 |
-3,082 |
0 |
Lumber,Wood Production |
|
|
SMG |
The Scotts Miracle-Gro Co |
1304 |
Closed |
$70.54 |
$0 |
0 |
0% |
-747,000 |
-14,456 |
0 |
Agricultural & Fertil... |
|
|
WDFC |
WD-40 Company |
1336 |
Closed |
$230.01 |
$0 |
0 |
0% |
-1,524,000 |
-7,498 |
0 |
Specialty Chemicals |
|
|
TXRH |
Texas Roadhouse Inc |
1388 |
Closed |
$163.61 |
$0 |
0 |
0% |
-971,000 |
-10,105 |
0 |
Restaurants |
|
|
CARG |
Cargurus, Inc. |
1420 |
Closed |
$22.75 |
$0 |
0 |
0% |
-883,000 |
-50,423 |
0 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
1131 |
Closed |
$16.45 |
$0 |
0 |
0% |
-1,322,000 |
-121,704 |
0 |
Gold |
|
