VOLORIDGE INVESTMENT MANAGEMENT, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$28.5M

Holdings

1,110

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,110 positions)

StockValue
EGPEASTGROUP PPTYS INC
$36K
CBSHCOMMERCE BANCSHARES INC
$35K
SPGIS&P GLOBAL INC
$35K
CHWYCHEWY INC
$35K
VISNCOMMSCOPE HLDG CO INC
$35K
VLYVALLEY NATL BANCORP
$35K
LOGILOGITECH INTL S A
$35K
CLCOLGATE PALMOLIVE CO
$35K
COHRCOHERENT CORP
$35K
RITMRITHM CAPITAL CORP
$35K
HLNHALEON PLC
$35K
PNWPINNACLE WEST CAP CORP
$35K
AOSSMITH A O CORP
$34K
TEXTEREX CORP NEW
$34K
WWDWOODWARD INC
$34K
SPGSIMON PPTY GROUP INC NEW
$33K
DVADAVITA INC
$33K
TVTXTRAVERE THERAPEUTICS INC
$33K
CAKECHEESECAKE FACTORY INC
$33K
ATRAPTARGROUP INC
$33K
LECOLINCOLN ELEC HLDGS INC
$32K
GNTXGENTEX CORP
$32K
GGGGRACO INC
$32K
XELXCEL ENERGY INC
$32K
KSSKOHLS CORP
$32K
GLPIGAMING & LEISURE PPTYS INC
$32K
BAXBAXTER INTL INC
$32K
OSKOSHKOSH CORP
$31K
GLGLOBE LIFE INC
$31K
HRLHORMEL FOODS CORP
$31K
GWREGUIDEWIRE SOFTWARE INC
$31K
SEICSEI INVTS CO
$31K
YOUCLEAR SECURE INC
$31K
PTENPATTERSON-UTI ENERGY INC
$31K
IBKRINTERACTIVE BROKERS GROUP IN
$30K
ETNEATON CORP PLC
$30K
RMERESMED INC
$30K
OZKBANK OZK LITTLE ROCK ARK
$29K
AXSAXIS CAP HLDGS LTD
$29K
FISVFISERV INC
$29K
PPCPILGRIMS PRIDE CORP
$29K
JHGJANUS HENDERSON GROUP PLC
$29K
SLBSLB LIMITED
$29K
BRBRBELLRING BRANDS INC
$29K
KMIKINDER MORGAN INC DEL
$28K
MANHMANHATTAN ASSOCIATES INC
$28K
CUBECUBESMART
$28K
TXRHTEXAS ROADHOUSE INC
$28K
GLOBGLOBANT S A
$28K
HAMHARMONY GOLD MINING CO LTD
$28K
BMIBADGER METER INC
$28K
BRKRBRUKER CORP
$28K
MCOMOODYS CORP
$28K
1GSNNOVANTA INC
$28K
PBPROSPERITY BANCSHARES INC
$28K
PCTYPAYLOCITY HLDG CORP
$28K
ANAUTONATION INC
$28K
BXBLACKSTONE INC
$28K
CNXCNX RES CORP
$27K
EDRENDEAVOUR SILVER CORP
$27K
HBMHUDBAY MINERALS INC
$27K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$27K
NSCNORFOLK SOUTHN CORP
$27K
DTEDTE ENERGY CO
$27K
FBINFORTUNE BRANDS INNOVATIONS I
$27K
HBANHUNTINGTON BANCSHARES INC
$27K
ASAMER SPORTS INC
$27K
HEIHEICO CORP NEW
$27K
UI2KEMPER CORP
$27K
DOVDOVER CORP
$26K
DPZDOMINOS PIZZA INC
$26K
ARQTARCUTIS BIOTHERAPEUTICS INC
$26K
EXLSEXLSERVICE HOLDINGS INC
$26K
MRPMILLROSE PPTYS INC
$26K
PARRPAR PAC HOLDINGS INC
$26K
DKDELEK US HLDGS INC NEW
$26K
AMHAMERICAN HOMES 4 RENT
$26K
BMRNBIOMARIN PHARMACEUTICAL INC
$26K
FLNCFLUENCE ENERGY INC
$26K
FRFIRST INDL RLTY TR INC
$26K
PGRPROGRESSIVE CORP
$26K
HUBSHUBSPOT INC
$26K
SUSUNCOR ENERGY INC NEW
$26K
MIDDMIDDLEBY CORP
$26K
WBSWEBSTER FINL CORP
$26K
CSLCARLISLE COS INC
$25K
VRSNVERISIGN INC
$25K
GOOGALPHABET INC
$25K
TXTTEXTRON INC
$25K
SAPSAP SE
$25K
STMSTMICROELECTRONICS N V
$25K
CUCAAVIS BUDGET GROUP
$25K
RVMDREVOLUTION MEDICINES INC
$25K
DTMDT MIDSTREAM INC
$25K
SPSCSPS COMM INC
$25K
AMANTERO MIDSTREAM CORP
$25K
HNGEHINGE HEALTH INC
$25K
UEOWESTLAKE CORPORATION
$25K
SEDGSOLAREDGE TECHNOLOGIES INC
$25K
WMBWILLIAMS COS INC
$25K
PreviousPage 3 of 12Next