VOLORIDGE INVESTMENT MANAGEMENT LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$27,378,374,000
Total Value Change :	$1,998,771,000
Securities Held Change :	-6

All Securities Held :	1117
New Positions :	168
Closed Positions :	294
Increased Positions :	537
Unchanged Positions :	0
Decreased Positions :	412

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Holdings Found : 100		View All Holdings	Currently Viewing: New Positions				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
	DKS	Dicks Sporting Goods Inc	37	New	$226.03	$134,638,000	598,765	0.49%	134,638,000	598,765	0.675	Sporting Goods Stores
	UNH	Unitedhealth Group Inc	55	New	$484.72	$106,020,000	214,311	0.39%	106,020,000	214,311	0.023	Health Care Plans
	RL	Ralph Lauren Corporation	67	New	$183.42	$92,340,000	491,798	0.34%	92,340,000	491,798	0.955	Textile - Apparel Clo...
	CSCO	Cisco Systems Inc	71	New	$46.08	$90,404,000	1,811,346	0.33%	90,404,000	1,811,346	0.043	Networking & Communic...
	MU	Micron Technology Inc	75	New	$131.58	$87,851,000	745,198	0.32%	87,851,000	745,198	0.067	Semiconductor - Memor...
	TTD	Trade Desk, Inc.	96	New	$95.45	$73,351,000	839,069	0.27%	73,351,000	839,069	0.193	N/A
	CAVA	Cava Group, Inc.	115	New	$88.16	$63,723,000	909,678	0.23%	63,723,000	909,678	0.801	N/A
	ZTS	Zoetis Inc.	124	New	$170.80	$60,154,000	355,502	0.22%	60,154,000	355,502	0.075	Drugs - Generic
	WMT	Wal-Mart Stores Inc	135	New	$60.24	$55,794,000	927,279	0.2%	55,794,000	927,279	0.033	Discount, Variety Stores
	CYTK	Cytokinetics Inc	144	New	$47.86	$53,306,000	760,319	0.19%	53,306,000	760,319	0.62	Biotechnology
	BILL	Bill.com Holdings, Inc.	150	New	$51.02	$51,960,000	756,110	0.19%	51,960,000	756,110	0.711	N/A
	ROST	Ross Stores Inc	153	New	$139.10	$51,709,000	352,338	0.19%	51,709,000	352,338	0.099	Apparel Stores
	WING	Wingstop Inc.	181	New	$387.02	$45,060,000	122,980	0.16%	45,060,000	122,980	0.368	N/A
	CYBR	Cyber-Ark Software Ltd	185	New	$233.54	$43,965,000	165,513	0.16%	43,965,000	165,513	0.427	N/A
	CBG	CBRE Group Inc	186	New	$86.08	$43,646,000	448,844	0.16%	43,646,000	448,844	0.132	Property Management
	ARM	Arm Holdings American Depos...	197	New	$120.65	$40,133,000	321,092	0.15%	40,133,000	321,092	0.031	N/A
	DD	DuPont de Nemours Inc	205	New	$81.27	$38,287,000	499,368	0.14%	38,287,000	499,368	0.068	Diversified Chemicals
	APTV	Aptiv PLC	213	New	$74.95	$36,357,000	456,461	0.13%	36,357,000	456,461	0.169	Auto Parts
	SPGI	S&P Global Inc	216	New	$424.96	$35,868,000	84,306	0.13%	35,868,000	84,306	0.025	Publishing
	RUN	Sunrun Inc.	217	New	$13.37	$35,799,000	2,716,125	0.13%	35,799,000	2,716,125	1.247	N/A
	OVV	Ovintiv Ord Shs	238	New	$4.04	$32,209,000	620,603	0.12%	32,209,000	620,603	0.239	Independent Oil & Gas
	WLTW	Willis Towers Watson Public...	255	New	$249.68	$28,534,000	103,761	0.1%	28,534,000	103,761	0.08	Insurance Brokers
	AAXN	Axon Enterprise Inc	259	New	$284.19	$26,866,000	85,866	0.1%	26,866,000	85,866	0.135	Aerospace/Defense Pro...
	QDEL	QuidelOrtho Corporation	261	New	$43.71	$26,717,000	557,292	0.1%	26,717,000	557,292	0.833	Diagnostic Substances
	BJ	Bjs Wholesale Club Holdings...	271	New	$84.85	$25,432,000	336,183	0.09%	25,432,000	336,183	0.235	N/A
	STT	State Street Corp	277	New	$73.83	$24,807,000	320,840	0.09%	24,807,000	320,840	0.091	Asset Management
	SYK	Stryker Corp	292	New	$341.14	$23,705,000	66,238	0.09%	23,705,000	66,238	0.018	Medical Instruments &...
	CPNG	Coupang, Inc.	316	New	$0.00	$21,240,000	1,193,921	0.08%	21,240,000	1,193,921	0.078	N/A
	BWA	Borgwarner Inc	320	New	$32.44	$20,874,000	600,874	0.08%	20,874,000	600,874	0.246	Auto Parts
	NTRA	Natera, Inc.	339	New	$109.82	$19,155,000	209,433	0.07%	19,155,000	209,433	0.183	N/A
	CART	Maplebear Inc.	342	New	$30.92	$19,075,000	511,544	0.07%	19,075,000	511,544	0.185	N/A
	POWI	Power Integrations Inc	399	New	$75.08	$14,723,000	205,777	0.05%	14,723,000	205,777	0.344	Semiconductor - Integ...
	VLTO	Veralto Corp	415	New	$98.54	$13,763,000	155,232	0.05%	13,763,000	155,232	0.063	N/A
	TDOC	Teladoc, Inc.	416	New	$11.15	$13,708,000	907,847	0.05%	13,708,000	907,847	0.626	N/A
	LBRDK	Liberty Broadband Corporation	427	New	$51.36	$13,034,000	227,740	0.05%	13,034,000	227,740	0.152	N/A
	BIIB	Biogen Idec Inc	429	New	$214.41	$12,985,000	60,220	0.05%	12,985,000	60,220	0.039	Biotechnology
	GOGL	Golden Ocean Group Limited	449	New	$14.42	$11,833,000	913,070	0.04%	11,833,000	913,070	0.637	Water Transportation
	SHAK	Shake Shack Inc.	453	New	$95.03	$11,554,000	111,065	0.04%	11,554,000	111,065	0.29	N/A
	PRCT	Procept Biorobotics Corp	465	New	$0.00	$11,219,000	227,004	0.04%	11,219,000	227,004	0.449	N/A
	ADMA	ADMA Biologics Inc	468	New	$9.40	$11,078,000	1,678,557	0.04%	11,078,000	1,678,557	0.857	Biotechnology
	AMAT	Applied Materials Inc	470	New	$219.05	$10,951,000	53,099	0.04%	10,951,000	53,099	0.006	Semiconductor Equipme...
	HE	Hawaiian Electric Industrie...	489	New	$10.25	$10,016,000	888,709	0.04%	10,016,000	888,709	0.814	Electric Utilities
	OCUL	Ocular Therapeutix, Inc	494	New	$0.00	$9,890,000	1,086,794	0.04%	9,890,000	1,086,794	0.986	N/A
	ARQT	Arcutis Biotherapeutics, Inc.	503	New	$8.59	$9,350,000	943,467	0.03%	9,350,000	943,467	0.886	N/A
	SR	SPIRE Inc	516	New	$59.10	$8,908,000	145,147	0.03%	8,908,000	145,147	0.282	Gas Utilities
	AMGN	Amgen Inc	524	New	$296.37	$8,638,000	30,383	0.03%	8,638,000	30,383	0.005	Biotechnology
	LUK	Leucadia National Corp	537	New	$45.49	$7,959,000	180,472	0.03%	7,959,000	180,472	0.026	Integrated Telecommun...
	ASO	Academy Sports & Outdoors, ...	540	New	$0.00	$7,881,000	116,683	0.03%	7,881,000	116,683	0.127	N/A
	DXCM	DexCom Inc	545	New	$127.64	$7,771,000	56,027	0.03%	7,771,000	56,027	0.014	Medical Instruments &...
	OGN	Organon & Co.	549	New	$20.57	$7,641,000	406,425	0.03%	7,641,000	406,425	0.16	N/A
	VLY	Valley National Bancorp	555	New	$6.91	$7,474,000	938,983	0.03%	7,474,000	938,983	0.232	Domestic Regional Banks
	GSX	Gsx Techedu 3 Adr Represent...	556	New	$0.00	$7,431,000	1,134,563	0.03%	7,431,000	1,134,563	0.882	N/A
	EIX	Edison International	559	New	$73.35	$7,319,000	103,472	0.03%	7,319,000	103,472	0.027	Electric Utilities
	AGLE	Aeglea Biotherapeutics, Inc.	564	New	$0.60	$7,133,000	188,053	0.03%	7,133,000	188,053	0.307	N/A
	FIBK	First Interstate Bancsystem...	572	New	$26.07	$6,798,000	249,833	0.02%	6,798,000	249,833	0.234	Domestic Regional Banks
	SN	SharkNinja, Inc	575	New	$75.46	$6,715,000	107,805	0.02%	6,715,000	107,805	0.078	N/A
	LFUS	LittelFuse Inc	591	New	$254.66	$6,320,000	26,077	0.02%	6,320,000	26,077	0.107	Industrial Electrical...
	PAG	Penske Automotive	592	New	$146.86	$6,316,000	38,991	0.02%	6,316,000	38,991	0.049	Auto Dealerships
	LQDA	Liquidia Technologies Inc	595	New	$12.42	$6,232,000	422,499	0.02%	6,232,000	422,499	1.119	N/A
	DT	Dynatrace, Inc.	601	New	$0.00	$6,126,000	131,909	0.02%	6,126,000	131,909	0.361	N/A
	MQ	Marqeta, Inc.	605	New	$5.37	$6,091,000	1,022,031	0.02%	6,091,000	1,022,031	0.229	N/A
	IONQ	Ionq Ord Shs	606	New	$10.40	$6,088,000	609,395	0.02%	6,088,000	609,395	0.317	N/A
	FTI	Technipfmc Limited	653	New	$25.86	$5,248,000	208,986	0.02%	5,248,000	208,986	0.047	Oil & Gas Equipment &...
	BF.B	Brown Forman Corporation	655	New	$44.22	$5,126,000	99,309	0.02%	5,126,000	99,309	0.032	Beverage - Wineries &...
	BASE	Couchbase, Inc.	657	New	$25.55	$5,086,000	193,325	0.02%	5,086,000	193,325	0.446	N/A
	KVYO	Klaviyo, Inc.	660	New	$23.15	$4,984,000	195,603	0.02%	4,984,000	195,603	0.088	N/A
	FTV	Fortive Corp	668	New	$73.05	$4,767,000	55,413	0.02%	4,767,000	55,413	0.015	N/A
	MDU	MDU Resources Group Inc	669	New	$24.78	$4,762,000	188,952	0.02%	4,762,000	188,952	0.354	Multi Utilities
	ARHS	Arhaus, Inc.	679	New	$17.58	$4,599,000	298,803	0.02%	4,599,000	298,803	0.218	N/A
	NUVL	Nuvalent, Inc.	683	New	$0.00	$4,472,000	59,558	0.02%	4,472,000	59,558	0.091	N/A
	EQNR	Equinor ASA ADR	702	New	$28.23	$4,059,000	150,167	0.01%	4,059,000	150,167	0.005	Independent Oil & Gas
	MP	Mp Materials Ord Shs Class A	705	New	$15.77	$3,970,000	277,600	0.01%	3,970,000	277,600	0.163	N/A
	COP	ConocoPhillips	706	New	$115.25	$3,912,000	30,737	0.01%	3,912,000	30,737	0.003	Integrated Oil & Gas
	PUBM	Pubmatic, Inc.	710	New	$0.00	$3,837,000	161,780	0.01%	3,837,000	161,780	0.463	N/A
	COHU	Cohu Inc	714	New	$31.54	$3,744,000	112,339	0.01%	3,744,000	112,339	0.232	Semiconductor Equipme...
	REVG	Rev Group, Inc.	717	New	$25.60	$3,726,000	168,696	0.01%	3,726,000	168,696	0.326	N/A
	WNS	WNS Holdings Ltd	721	New	$50.81	$3,697,000	73,167	0.01%	3,697,000	73,167	0.156	Business Services
	EOLS	Evolus Inc	724	New	$12.64	$3,670,000	262,135	0.01%	3,670,000	262,135	0.454	N/A
	FAF	First American Financial Co...	730	New	$54.06	$3,559,000	58,294	0.01%	3,559,000	58,294	0.052	Surety & Title Insurance
	AUTL	Autolus Therapeutics Plc	743	New	$4.02	$3,272,000	512,847	0.01%	3,272,000	512,847	0.296	N/A
	EWTX	Edgewise Therapeutics, Inc.	751	New	$0.00	$3,208,000	175,901	0.01%	3,208,000	175,901	0.191	N/A
	PFGC	Performance Food Group Co	768	New	$67.85	$2,985,000	39,991	0.01%	2,985,000	39,991	0.024	N/A
	MRUS	Merus Nv	771	New	$54.00	$2,959,000	65,701	0.01%	2,959,000	65,701	0.114	N/A
	FATE	Fate Therapeutics Inc	783	New	$3.43	$2,779,000	378,608	0.01%	2,779,000	378,608	0	Biotechnology
	TRS	Trimas Corp	789	New	$26.06	$2,725,000	101,951	0.01%	2,725,000	101,951	0.224	Industrial Equipment ...
	PCOR	Procore Technologies, Inc.	798	New	$68.96	$2,613,000	31,794	0.01%	2,613,000	31,794	0.025	N/A
	DNLI	Denali Therapeutics Inc.	799	New	$18.04	$2,612,000	127,270	0.01%	2,612,000	127,270	0.106	N/A
	PII	Polaris Industries Inc	804	New	$87.39	$2,570,000	25,669	0.01%	2,570,000	25,669	0.042	Recreational Vehicles
	DNOW	Now Inc.	807	New	$14.06	$2,526,000	166,191	0.01%	2,526,000	166,191	0.152	N/A
	PPC	Pilgrims Pride Corp	817	New	$36.41	$2,413,000	70,302	0.01%	2,413,000	70,302	0.031	Meat Products
	AMG	Affiliated Managers Group Inc	819	New	$158.45	$2,389,000	14,268	0.01%	2,389,000	14,268	0.031	Asset Management
	PTVE	Pactiv Evergreen Inc.	821	New	$0.00	$2,345,000	163,729	0.01%	2,345,000	163,729	0.093	N/A
	XNCR	Xencor Inc	823	New	$23.19	$2,310,000	104,404	0.01%	2,310,000	104,404	0.157	Biotechnology
	RVMD	Revolution Medicines, Inc.	827	New	$37.71	$2,283,000	70,833	0.01%	2,283,000	70,833	0.043	N/A
	NVEI	Nuvei Subordinate Voting Or...	830	New	$0.00	$2,271,000	71,825	0.01%	2,271,000	71,825	0.107	N/A
	ENS	Enersys	836	New	$107.37	$2,203,000	23,321	0.01%	2,203,000	23,321	0.055	Industrial Electrical...
	KLG	Wk Kellogg Co	838	New	$18.63	$2,162,000	114,977	0.01%	2,162,000	114,977	0.134	N/A
	TTMI	TTM Technologies Inc	845	New	$18.31	$2,120,000	135,440	0.01%	2,120,000	135,440	0.126	Printed Circuit Boards
	ANSS	ANSYS Inc	848	New	$322.44	$2,101,000	6,051	0.01%	2,101,000	6,051	0.007	Technical & System So...
	NNI	Nelnet Inc	858	New	$103.75	$2,015,000	21,286	0.01%	2,015,000	21,286	0.076	Credit Services

100 Records Found

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