VOLORIDGE INVESTMENT MANAGEMENT, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$20.3B

Holdings

1,342

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,342 positions)

#	Stock	Shares	Value	% Portfolio
701	HLNHALEON PLC	594,739	$4.0M	0.02%
702	EPRTESSENTIAL PPTYS RLTY TR INC	207,414	$4.0M	0.02%
703	OPRAOPERA LTD	293,838	$3.0M	0.01%
704	KGCKINROSS GOLD CORP	728,938	$3.0M	0.01%
705	QFINQIFU TECHNOLOGY INC	196,760	$3.0M	0.01%
706	IIPRINNOVATIVE INDL PPTYS INC	46,889	$3.0M	0.01%
707	FSVFIRSTSERVICE CORP NEW	24,847	$3.0M	0.01%
708	EWBCEAST WEST BANCORP INC	57,963	$3.0M	0.01%
709	TPGTPG INC	117,038	$3.0M	0.01%
710	QA4AGENTHERM INC	65,290	$3.0M	0.01%
711	OGM1COGENT COMMUNICATIONS HLDGS	51,846	$3.0M	0.01%
712	HNMORMAT TECHNOLOGIES INC	50,962	$3.0M	0.01%
713	DTMDT MIDSTREAM INC	58,412	$3.0M	0.01%
714	TTELUS CORPORATION	199,203	$3.0M	0.01%
715	SLGNSILGAN HLDGS INC	81,555	$3.0M	0.01%
716	NEUNEWMARKET CORP	7,673	$3.0M	0.01%
717	FHIFEDERATED HERMES INC	104,832	$3.0M	0.01%
718	BB4AXOS FINANCIAL INC	85,572	$3.0M	0.01%
719	ALVAUTOLIV INC	39,042	$3.0M	0.01%
720	CWTCALIFORNIA WTR SVC GROUP	64,939	$3.0M	0.01%
721	CRUSCIRRUS LOGIC INC	40,640	$3.0M	0.01%
722	CUBICUSTOMERS BANCORP INC	108,563	$3.0M	0.01%
723	REZIRESIDEO TECHNOLOGIES INC	199,704	$3.0M	0.01%
724	FMFFORMFACTOR INC	97,841	$3.0M	0.01%
725	HCPHASHICORP INC	167,289	$3.0M	0.01%
726	CPBCAMPBELL SOUP CO	84,257	$3.0M	0.01%
727	PBPROSPERITY BANCSHARES INC	62,483	$3.0M	0.01%
728	HOLXHOLOGIC INC	51,846	$3.0M	0.01%
729	MTXMINERALS TECHNOLOGIES INC	56,002	$3.0M	0.01%
730	EVLVEVOLV TECHNOLOGIES HLDNGS IN	765,308	$3.0M	0.01%
731	GPORGULFPORT ENERGY CORP	26,519	$3.0M	0.01%
732	CACCCREDIT ACCEP CORP MICH	6,549	$3.0M	0.01%
733	AEBAALLETE INC	60,088	$3.0M	0.01%
734	HELEHELEN OF TROY LTD	28,997	$3.0M	0.01%
735	OZKBANK OZK LITTLE ROCK ARK	98,257	$3.0M	0.01%
736	LOGILOGITECH INTL S A	44,700	$3.0M	0.01%
737	CDWCDW CORP	17,793	$3.0M	0.01%
738	AKAMAKAMAI TECHNOLOGIES INC	32,098	$3.0M	0.01%
739	FRFIRST INDL RLTY TR INC	67,412	$3.0M	0.01%
740	VCVISTEON CORP	21,976	$3.0M	0.01%
741	HTOSJW GROUP	57,404	$3.0M	0.01%
742	MNROMONRO INC	112,302	$3.0M	0.01%
743	FHBFIRST HAWAIIAN INC	221,279	$3.0M	0.01%
744	MDLZMONDELEZ INTL INC	54,109	$3.0M	0.01%
745	TERTERADYNE INC	34,596	$3.0M	0.01%
746	WIREEURENCORE WIRE CORP	19,415	$3.0M	0.01%
747	NFGNATIONAL FUEL GAS CO	69,233	$3.0M	0.01%
748	YEXTYEXT INC	516,540	$3.0M	0.01%
749	APPNAPPIAN CORP	83,626	$3.0M	0.01%
750	AINALBANY INTL CORP	38,599	$3.0M	0.01%
751	PACBPACIFIC BIOSCIENCES CALIF IN	386,690	$3.0M	0.01%
752	NOGNORTHERN OIL & GAS INC	77,996	$3.0M	0.01%
753	PNWPINNACLE WEST CAP CORP	50,837	$3.0M	0.01%
754	FW2NBANNER CORP	81,768	$3.0M	0.01%
755	RFREGIONS FINANCIAL CORP NEW	208,106	$3.0M	0.01%
756	PTCTPTC THERAPEUTICS INC	173,233	$3.0M	0.01%
757	IEXIDEX CORP	17,557	$3.0M	0.01%
758	WELLWELLTOWER INC	41,560	$3.0M	0.01%
759	7SUSUMMIT MATLS INC	108,618	$3.0M	0.01%
760	BRCBRADY CORP	71,605	$3.0M	0.01%
761	JELDJELD-WEN HLDG INC	225,983	$3.0M	0.01%
762	ARCOARCOS DORADOS HOLDINGS INC	359,401	$3.0M	0.01%
763	AZPN1USDASPEN TECHNOLOGY INC	16,329	$3.0M	0.01%
764	RDYDR REDDYS LABS LTD	47,053	$3.0M	0.01%
765	YPFYPF SOCIEDAD ANONIMA	280,048	$3.0M	0.01%
766	NUENUCOR CORP	20,914	$3.0M	0.01%
767	TDSTELEPHONE & DATA SYS INC	195,034	$3.0M	0.01%
768	AESIATLAS ENERGY SOLUTIONS INC	137,515	$3.0M	0.01%
769	AWRAMER STATES WTR CO	43,728	$3.0M	0.01%
770	BRXBRIXMOR PPTY GROUP INC	179,861	$3.0M	0.01%
771	GTYGETTY RLTY CORP NEW	113,203	$3.0M	0.01%
772	SPHRSPHERE ENTERTAINMENT CO	103,133	$3.0M	0.01%
773	JPXAEROVIRONMENT INC	35,051	$3.0M	0.01%
774	CRNCCERENCE INC	148,849	$3.0M	0.01%
775	VECOVEECO INSTRS INC DEL	119,250	$3.0M	0.01%
776	ACTENACT HLDGS INC	123,299	$3.0M	0.01%
777	ACLXARCELLX INC	103,051	$3.0M	0.01%
778	GBCIGLACIER BANCORP INC NEW	125,935	$3.0M	0.01%
779	CCCHEMOURS CO	117,851	$3.0M	0.01%
780	LCLENDINGCLUB CORP	578,530	$3.0M	0.01%
781	DHRB & G FOODS INC NEW	315,456	$3.0M	0.01%
782	OSCROSCAR HEALTH INC	582,705	$3.0M	0.01%
783	ESTEEUREARTHSTONE ENERGY INC	188,264	$3.0M	0.01%
784	THGHANOVER INS GROUP INC	34,496	$3.0M	0.01%
785	CLFDCLEARFIELD INC	113,672	$3.0M	0.01%
786	ACHOWENS & MINOR INC NEW	243,999	$3.0M	0.01%
787	CENXCENTURY ALUM CO	516,842	$3.0M	0.01%
788	TSNTYSON FOODS INC	70,761	$3.0M	0.01%
789	BOKFBOK FINL CORP	46,882	$3.0M	0.01%
790	AMDADVANCED MICRO DEVICES INC	38,747	$3.0M	0.01%
791	SUPNSUPERNUS PHARMACEUTICALS INC	102,503	$2.0M	0.01%
792	GEFGREIF INC	39,503	$2.0M	0.01%
793	SHOPSHOPIFY INC	50,357	$2.0M	0.01%
794	NRANRG ENERGY INC	72,798	$2.0M	0.01%
795	RTORENTOKIL INITIAL PLC	54,116	$2.0M	0.01%
796	LKFNLAKELAND FINL CORP	53,379	$2.0M	0.01%
797	MDPEDIATRIX MEDICAL GROUP INC	197,045	$2.0M	0.01%
798	WKWORKIVA INC	20,266	$2.0M	0.01%
799	ATRCATRICURE INC	51,499	$2.0M	0.01%
800	DHDEFINITIVE HEALTHCARE CORP	298,598	$2.0M	0.01%

PreviousPage 8 of 14Next