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| Name: |
VOLORIDGE INVESTMENT MANAGEMENT LLC |
| City: |
Orlando |
| State: |
FL |
| Zip: |
32817 |
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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$326,937,000 |
660,185 |
1.29% |
-61,287,000 |
-232,304 |
0.027 |
Semiconductor - Speci... |
|
|
CCL |
Carnival Corp |
32 |
- |
$14.44 |
$134,519,000 |
7,255,636 |
0.53% |
14,425,000 |
-1,497,592 |
1.007 |
Sporting and Park Ent... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$270.32 |
$128,946,000 |
434,878 |
0.51% |
-16,730,000 |
-118,099 |
0.058 |
Restaurants |
|
|
T |
AT&T Corp |
46 |
- |
$16.85 |
$120,494,000 |
7,180,802 |
0.47% |
-25,881,000 |
-2,564,537 |
0.101 |
Long Distance Carriers |
|
|
COIN |
Coinbase Global, Inc. |
47 |
- |
$223.25 |
$118,812,000 |
683,143 |
0.47% |
-5,134,000 |
-967,706 |
0.482 |
N/A |
|
|
MAR |
Marriott International Inc |
53 |
- |
$234.59 |
$111,319,000 |
493,631 |
0.44% |
12,118,000 |
-11,054 |
0.152 |
Lodging |
|
|
PDD |
Bloom Energy Corp |
55 |
- |
$140.18 |
$108,366,000 |
740,657 |
0.43% |
19,335,000 |
-167,177 |
0.109 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
62 |
- |
$1,251.95 |
$98,179,000 |
80,942 |
0.39% |
-4,911,000 |
-12,094 |
0.34 |
Scientific & Technica... |
|
|
ZM |
Zoom Video Communications, ... |
65 |
- |
$61.82 |
$95,023,000 |
1,321,410 |
0.37% |
-14,453,000 |
-243,876 |
0.726 |
N/A |
|
|
TWLO |
Twilio Inc |
78 |
- |
$61.89 |
$87,191,000 |
1,149,218 |
0.34% |
-40,742,000 |
-1,036,547 |
0.682 |
N/A |
|
|
LYFT |
Lyft, Inc. |
80 |
- |
$17.20 |
$86,430,000 |
5,765,820 |
0.34% |
16,792,000 |
-841,244 |
1.868 |
N/A |
|
|
RIG |
Transocean Inc |
93 |
- |
$5.57 |
$77,041,000 |
12,132,404 |
0.3% |
-32,316,000 |
-1,187,531 |
1.972 |
Oil & Gas Drilling & ... |
|
|
W |
Wayfair Inc. |
100 |
- |
$63.59 |
$70,634,000 |
1,144,803 |
0.28% |
-18,065,000 |
-319,599 |
1.102 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
102 |
- |
$28.88 |
$69,207,000 |
907,627 |
0.27% |
-11,186,000 |
-252,775 |
0.146 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
103 |
- |
$143.61 |
$69,129,000 |
519,224 |
0.27% |
-2,476,000 |
-76,738 |
0.119 |
Oil & Gas Refining, P... |
|
|
TRV |
Travelers Companies Inc |
105 |
- |
$213.85 |
$68,420,000 |
359,177 |
0.27% |
-32,387,000 |
-258,094 |
0.142 |
Property & Casualty I... |
|
|
XEL |
Xcel Energy Inc |
106 |
- |
$54.25 |
$66,535,000 |
1,074,711 |
0.26% |
-6,330,000 |
-198,712 |
0.205 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
110 |
- |
$146.43 |
$63,355,000 |
402,943 |
0.25% |
-4,371,000 |
-31,561 |
0.056 |
AirDelivery & Freight... |
|
|
F |
Ford Motor Co |
112 |
- |
$12.43 |
$62,488,000 |
5,126,152 |
0.25% |
-22,146,000 |
-1,688,206 |
0.131 |
Auto Manufacturers |
|
|
DASH |
Doordash Inc |
127 |
- |
$113.81 |
$54,536,000 |
551,484 |
0.21% |
9,188,000 |
-19,146 |
0.153 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
128 |
- |
$36.34 |
$53,895,000 |
1,496,249 |
0.21% |
-14,886,000 |
-576,102 |
0.074 |
Oil & Gas Pipelines &... |
|
|
LI |
Li Auto Inc |
130 |
- |
$28.00 |
$52,510,000 |
1,402,873 |
0.21% |
-39,293,000 |
-1,172,259 |
0.168 |
N/A |
|
|
BBT |
Truist Financial Corp |
131 |
- |
$35.64 |
$52,223,000 |
1,414,479 |
0.21% |
-33,549,000 |
-1,583,501 |
0.105 |
Domestic Regional Banks |
|
|
DOCU |
Docusign Inc |
138 |
- |
$59.80 |
$50,050,000 |
841,882 |
0.2% |
-19,925,000 |
-824,178 |
0.455 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
142 |
- |
$138.21 |
$48,590,000 |
375,243 |
0.19% |
7,206,000 |
-73,898 |
0.167 |
Sporting and Park Ent... |
|
|
MA |
MasterCard Inc A |
143 |
- |
$443.58 |
$48,319,000 |
113,289 |
0.19% |
-58,150,000 |
-155,634 |
0.011 |
Business Services |
|
|
PR |
Permian Resources Corp |
144 |
- |
$16.93 |
$47,926,000 |
3,523,976 |
0.19% |
-15,619,000 |
-1,027,969 |
1.145 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
149 |
- |
$44.74 |
$46,947,000 |
895,601 |
0.18% |
1,657,000 |
-106,840 |
1.186 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
159 |
- |
$27.83 |
$44,649,000 |
1,105,989 |
0.18% |
11,696,000 |
-143,669 |
0.694 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
169 |
- |
$24.15 |
$41,447,000 |
1,014,365 |
0.16% |
5,804,000 |
-234,498 |
1.4 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
174 |
- |
$60.87 |
$40,302,000 |
693,197 |
0.16% |
-39,223,000 |
-943,448 |
0.141 |
Business Services |
|
|
HON |
Honeywell International Inc |
180 |
- |
$195.81 |
$38,320,000 |
182,730 |
0.15% |
-7,940,000 |
-67,677 |
0.026 |
Conglomerates |
|
|
WFTLF |
Weatherford International Plc |
182 |
- |
$122.60 |
$38,132,000 |
389,778 |
0.15% |
-4,234,000 |
-79,232 |
0.557 |
Oil & Gas Equipment &... |
|
|
TGT |
Target Corp |
183 |
- |
$158.04 |
$37,140,000 |
260,780 |
0.15% |
-16,896,000 |
-227,922 |
0.052 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
187 |
- |
$469.09 |
$36,216,000 |
77,362 |
0.14% |
-49,452,000 |
-117,255 |
0.046 |
Aerospace/Defense - M... |
|
|
SPOT |
Spotify Technology SA |
189 |
- |
$296.07 |
$35,760,000 |
190,306 |
0.14% |
-53,023,000 |
-383,822 |
0.102 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
191 |
- |
$144.94 |
$34,999,000 |
249,100 |
0.14% |
-932,000 |
-41,767 |
0.075 |
Diversified Electronics |
|
|
PAGS |
PagSeguro Digital Ltd. |
193 |
- |
$12.81 |
$34,840,000 |
2,793,913 |
0.14% |
10,118,000 |
-77,370 |
0.849 |
N/A |
|
|
APH |
Amphenol Corp |
195 |
- |
$122.64 |
$34,762,000 |
350,668 |
0.14% |
-11,812,000 |
-203,853 |
0.059 |
Diversified Electronics |
|
|
KEY |
Keycorp |
203 |
- |
$14.93 |
$33,232,000 |
2,307,791 |
0.13% |
-20,373,000 |
-2,674,076 |
0.236 |
Domestic Money Center... |
|
|
SYF |
Synchrony Financial |
207 |
- |
$0.00 |
$33,001,000 |
864,138 |
0.13% |
3,010,000 |
-116,923 |
0.148 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
214 |
- |
$92.51 |
$32,181,000 |
286,257 |
0.13% |
2,880,000 |
-10,946 |
0.171 |
Semiconductor - Integ... |
|
|
CSX |
CSX Corp |
216 |
- |
$33.85 |
$31,562,000 |
910,369 |
0.12% |
-17,602,000 |
-688,450 |
0.04 |
Railroads |
|
|
CHKP |
Check Point Software Techno... |
217 |
- |
$151.20 |
$31,043,000 |
203,173 |
0.12% |
-15,990,000 |
-149,715 |
0.145 |
Security Software & S... |
|
|
CVS |
CVS/Caremark Corp |
220 |
- |
$55.90 |
$30,609,000 |
387,651 |
0.12% |
-82,373,000 |
-1,230,540 |
0.03 |
Drug Stores |
|
|
CNI |
Canadian National Railway (... |
222 |
- |
$123.54 |
$30,397,000 |
241,954 |
0.12% |
-16,879,000 |
-194,457 |
0.034 |
Railroads |
|
|
CFG |
Citizens Financial Group, Inc. |
223 |
- |
$35.39 |
$30,337,000 |
915,418 |
0.12% |
4,829,000 |
-36,362 |
0.186 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
225 |
- |
$0.00 |
$30,035,000 |
536,721 |
0.12% |
7,101,000 |
-19,261 |
0.586 |
N/A |
|
|
ANTM |
Anthem Inc |
226 |
- |
$526.96 |
$29,969,000 |
63,553 |
0.12% |
-126,733,000 |
-296,334 |
0.025 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
227 |
- |
$83.89 |
$29,883,000 |
297,250 |
0.12% |
-15,240,000 |
-132,865 |
0.862 |
N/A |
|
|
CVNA |
Carvana Co. |
229 |
- |
$121.67 |
$29,751,000 |
561,984 |
0.12% |
5,365,000 |
-18,907 |
0.48 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
233 |
- |
$21.64 |
$29,007,000 |
1,599,071 |
0.11% |
-4,034,000 |
-184,992 |
0.969 |
N/A |
|
|
SYY |
SYSCO Corp |
235 |
- |
$75.36 |
$28,685,000 |
392,245 |
0.11% |
-18,790,000 |
-326,526 |
0.077 |
Food Wholesale |
|
|
MDB |
Mongodb Inc |
237 |
- |
$362.85 |
$28,623,000 |
70,009 |
0.11% |
-61,895,000 |
-191,709 |
0.102 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
242 |
- |
$44.72 |
$28,177,000 |
952,562 |
0.11% |
6,411,000 |
-95,401 |
1.322 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
243 |
- |
$311.30 |
$28,079,000 |
90,027 |
0.11% |
-2,535,000 |
-30,003 |
0.034 |
General Building Mate... |
|
|
KLAC |
KLA-Tencor Corp |
245 |
- |
$696.59 |
$27,728,000 |
47,700 |
0.11% |
-12,790,000 |
-40,641 |
0.031 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
255 |
- |
$207.65 |
$26,453,000 |
125,609 |
0.1% |
-26,152,000 |
-137,128 |
0.035 |
Business Services |
|
|
WIX |
WIX.COM Ltd |
256 |
- |
$119.83 |
$26,433,000 |
214,866 |
0.1% |
6,274,000 |
-4,726 |
0.386 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
263 |
- |
$96.71 |
$25,780,000 |
282,958 |
0.1% |
-36,388,000 |
-389,784 |
0.262 |
Gambling/Resorts |
|
|
ACI |
Albertsons Companies, Inc. |
270 |
- |
$0.00 |
$24,944,000 |
1,084,525 |
0.1% |
-14,146,000 |
-633,709 |
0.226 |
N/A |
|
|
BRZE |
Braze, Inc. |
271 |
- |
$0.00 |
$24,876,000 |
468,216 |
0.1% |
-5,822,000 |
-188,708 |
0.955 |
N/A |
|
|
CVI |
CVR Energy Inc |
273 |
- |
$29.49 |
$24,778,000 |
817,766 |
0.1% |
-4,547,000 |
-43,976 |
0.813 |
Oil & Gas Refining, P... |
|
|
GH |
Guardant Health, Inc. |
276 |
- |
$0.00 |
$24,170,000 |
893,547 |
0.1% |
-3,927,000 |
-54,385 |
0.894 |
N/A |
|
|
FHN |
First Horizon National Corp... |
277 |
- |
$15.80 |
$23,966,000 |
1,692,496 |
0.09% |
-2,132,000 |
-675,762 |
0.305 |
Domestic Regional Banks |
|
|
DOV |
Dover Corp |
283 |
- |
$178.99 |
$23,241,000 |
151,101 |
0.09% |
-5,276,000 |
-53,309 |
0 |
Conglomerates |
|
|
TRGP |
Targa Resources Corp. |
282 |
- |
$112.31 |
$23,241,000 |
267,532 |
0.09% |
-21,668,000 |
-256,367 |
0.22 |
Gas Utilities |
|
|
WOLF |
Wolfspeed |
284 |
- |
$25.33 |
$23,195,000 |
533,102 |
0.09% |
-1,312,000 |
-110,132 |
0.374 |
Semiconductor Equipme... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
285 |
- |
$17.81 |
$23,179,000 |
887,761 |
0.09% |
-8,080,000 |
-517,755 |
0.103 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
289 |
- |
$36.16 |
$22,816,000 |
773,963 |
0.09% |
-6,604,000 |
-284,704 |
0.235 |
Networking & Communic... |
|
|
HRB |
H&R Block Inc |
298 |
- |
$47.53 |
$21,671,000 |
448,019 |
0.09% |
-10,771,000 |
-305,394 |
0.232 |
Personal Services |
|
|
FAST |
Fastenal Co |
299 |
- |
$68.43 |
$21,460,000 |
331,329 |
0.08% |
-3,820,000 |
-131,331 |
0.058 |
Home Improvement Stores |
|
|
AAP |
Advance Auto Parts Inc |
301 |
- |
$76.31 |
$21,354,000 |
349,890 |
0.08% |
-16,788,000 |
-332,069 |
0.516 |
Auto Parts Stores |
|
|
NVCR |
Novocure Ltd |
303 |
- |
$14.78 |
$21,301,000 |
1,426,724 |
0.08% |
-6,260,000 |
-279,864 |
1.402 |
N/A |
|
|
SMTC |
Semtech Corp |
306 |
- |
$39.01 |
$21,127,000 |
964,275 |
0.08% |
-5,663,000 |
-76,123 |
1.32 |
Semiconductor - Integ... |
|
|
BECN |
Beacon Roofing Supply Inc |
308 |
- |
$95.89 |
$20,953,000 |
240,782 |
0.08% |
-2,168,000 |
-58,828 |
0.342 |
Building Materials Wh... |
|
|
TREX |
Trex Co Inc |
311 |
- |
$92.01 |
$20,701,000 |
250,043 |
0.08% |
1,484,000 |
-61,767 |
0.216 |
General Building Mate... |
|
|
LVS |
Las Vegas Sands Corp |
319 |
- |
$46.87 |
$19,876,000 |
403,896 |
0.08% |
-14,776,000 |
-352,031 |
0.053 |
Gambling/Resorts |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
321 |
- |
$33.04 |
$19,638,000 |
643,458 |
0.08% |
-3,563,000 |
-301,194 |
0.6 |
Semiconductor - Integ... |
|
|
FRSH |
Freshworks Inc. |
323 |
- |
$14.03 |
$19,536,000 |
831,672 |
0.08% |
-15,699,000 |
-937,146 |
0.516 |
N/A |
|
|
CHGG |
Chegg, Inc |
324 |
- |
$5.24 |
$19,519,000 |
1,718,208 |
0.08% |
2,955,000 |
-138,724 |
1.188 |
Education & Training ... |
|
|
APP |
Applovin Corp |
326 |
- |
$75.07 |
$19,504,000 |
489,430 |
0.08% |
-2,537,000 |
-62,147 |
0.226 |
N/A |
|
|
CTAS |
Cintas Corp |
330 |
- |
$674.04 |
$19,278,000 |
31,988 |
0.08% |
-1,230,000 |
-10,647 |
0.031 |
Business Services |
|
|
QGEN |
QIAGEN NV |
333 |
- |
$43.79 |
$19,035,000 |
438,287 |
0.08% |
-4,809,000 |
-150,461 |
0.192 |
Biotechnology |
|
|
FFIV |
F5 Networks Inc |
339 |
- |
$191.13 |
$18,358,000 |
102,568 |
0.07% |
-7,697,000 |
-59,122 |
0.168 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
341 |
- |
$120.10 |
$18,279,000 |
153,461 |
0.07% |
-23,986,000 |
-213,007 |
0.043 |
Staffing & Outsourcin... |
|
|
FCX |
Freeport McMoRan Copper & G... |
345 |
- |
$50.45 |
$18,130,000 |
425,890 |
0.07% |
-1,051,000 |
-88,488 |
0.029 |
Copper |
|
|
SPG |
Simon Property Group Inc |
346 |
- |
$142.93 |
$18,068,000 |
126,671 |
0.07% |
-104,000 |
-41,543 |
0.041 |
REIT - Retail |
|
|
PINC |
Premier, Inc. |
348 |
- |
$20.53 |
$18,032,000 |
806,438 |
0.07% |
-3,392,000 |
-190,035 |
0 |
N/A |
|
|
CPA |
Copa Holdings SA |
349 |
- |
$100.75 |
$17,901,000 |
168,381 |
0.07% |
2,064,000 |
-9,320 |
0.494 |
Regional Airlines |
|
|
JKHY |
Jack Henry & Associates |
352 |
- |
$164.18 |
$17,637,000 |
107,931 |
0.07% |
-1,357,000 |
-17,738 |
0.141 |
Business Software & S... |
|
|
RDFN |
Redfin Corp |
355 |
- |
$6.20 |
$17,375,000 |
1,683,649 |
0.07% |
3,829,000 |
-240,504 |
1.692 |
N/A |
|
|
DOW |
DOW Inc |
359 |
- |
$57.04 |
$16,982,000 |
309,670 |
0.07% |
-1,839,000 |
-55,368 |
0.042 |
Diversified Chemicals |
|
|
FRO |
Frontline Ltd (USA) |
366 |
- |
$12.14 |
$16,345,000 |
815,207 |
0.06% |
-10,782,000 |
-629,267 |
0.366 |
Water Transportation |
|
|
HOOD |
Robinhood Markets, Inc. |
367 |
- |
$17.95 |
$16,272,000 |
1,277,208 |
0.06% |
2,593,000 |
-117,153 |
0.153 |
N/A |
|
|
AEE |
Ameren Corp |
368 |
- |
$72.51 |
$16,124,000 |
222,893 |
0.06% |
-1,641,000 |
-14,514 |
0.09 |
Multi Utilities |
|
|
MAA |
Mid America Apartment Commu... |
370 |
- |
$133.00 |
$16,019,000 |
119,133 |
0.06% |
-14,476,000 |
-117,902 |
0.104 |
REIT - Diversified |
|
|
OSK |
Oshkosh Corp |
374 |
- |
$121.25 |
$15,884,000 |
146,521 |
0.06% |
-9,055,000 |
-114,808 |
0.215 |
Trucks & Other Vehicles |
|
|
TTC |
Toro Co |
378 |
- |
$88.31 |
$15,694,000 |
163,494 |
0.06% |
320,000 |
-21,515 |
0.152 |
Small Tools & Accesso... |
|
|
DELL |
Dell Technologies Inc |
380 |
- |
$125.10 |
$15,443,000 |
201,870 |
0.06% |
-50,576,000 |
-756,309 |
0.077 |
N/A |
|
