VOLORIDGE INVESTMENT MANAGEMENT, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$19.3B

Holdings

1,328

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,328 positions)

#	Stock	Shares	Value	% Portfolio
1001	NTBBANK OF NT BUTTERFIELD&SON L	71,586	$1.0M	0.01%
1002	HCATHEALTH CATALYST INC	94,674	$1.0M	0.01%
1003	CLBCORE LABORATORIES INC	69,719	$1.0M	0.01%
1004	BLBLACKLINE INC	34,835	$1.0M	0.01%
1005	COURCOURSERA INC	119,038	$1.0M	0.01%
1006	FSSFEDERAL SIGNAL CORP	29,067	$1.0M	0.01%
1007	HOLXHOLOGIC INC	16,449	$1.0M	0.01%
1008	XXYCROSS CTRY HEALTHCARE INC	59,605	$1.0M	0.01%
1009	IMXIINTERNATIONAL MNY EXPRESS IN	69,197	$1.0M	0.01%
1010	DFSEURDISCOVER FINL SVCS	16,443	$1.0M	0.01%
1011	NBIXNEUROCRINE BIOSCIENCES INC	11,347	$1.0M	0.01%
1012	CCIVGBPLUCID GROUP INC	156,907	$1.0M	0.01%
1013	MZTILANCASTER COLONY CORP	8,382	$1.0M	0.01%
1014	DKDELEK US HLDGS INC NEW	53,842	$1.0M	0.01%
1015	AINALBANY INTL CORP	14,373	$1.0M	0.01%
1016	WDWALKER & DUNLOP INC	17,881	$1.0M	0.01%
1017	BMIBADGER METER INC	7,487	$1.0M	0.01%
1018	FULFULLER H B CO	19,869	$1.0M	0.01%
1019	NBTBNBT BANCORP INC	52,973	$1.0M	0.01%
1020	NMRKNEWMARK GROUP INC	230,123	$1.0M	0.01%
1021	VTYVERINT SYS INC	49,022	$1.0M	0.01%
1022	LGNDLIGAND PHARMACEUTICALS INC	16,211	$1.0M	0.01%
1023	ACVAACV AUCTIONS INC	101,700	$1.0M	0.01%
1024	WBDWARNER BROS DISCOVERY INC	82,881	$1.0M	0.01%
1025	UPBDUPBOUND GROUP INC	62,457	$1.0M	0.01%
1026	MMSIMERIT MED SYS INC	13,171	$1.0M	0.01%
1027	EFSCENTERPRISE FINL SVCS CORP	33,524	$1.0M	0.01%
1028	TRMKTRUSTMARK CORP	59,777	$1.0M	0.01%
1029	KRYSKRYSTAL BIOTECH INC	16,050	$1.0M	0.01%
1030	HOGHARLEY DAVIDSON INC	32,405	$1.0M	0.01%
1031	CRVLCORVEL CORP	8,157	$1.0M	0.01%
1032	GGALGRUPO FINANCIERO GALICIA S.A	71,617	$1.0M	0.01%
1033	HNIHNI CORP	46,675	$1.0M	0.01%
1034	WIXWIX COM LTD	17,595	$1.0M	0.01%
1035	WHRWHIRLPOOL CORP	13,116	$1.0M	0.01%
1036	EAFEURGRAFTECH INTL LTD	201,009	$1.0M	0.01%
1037	CLFCLEVELAND-CLIFFS INC NEW	107,456	$1.0M	0.01%
1038	CALXCALIX INC	33,172	$1.0M	0.01%
1039	APOGAPOGEE ENTERPRISES INC	26,940	$1.0M	0.01%
1040	SHOSUNSTONE HOTEL INVS INC NEW	137,853	$1.0M	0.01%
1041	WMGWARNER MUSIC GROUP CORP	47,764	$1.0M	0.01%
1042	ELMEELME COMMUNITIES	99,787	$1.0M	0.01%
1043	TSETRINSEO PLC	130,599	$1.0M	0.01%
1044	TFIITFI INTL INC	13,659	$1.0M	0.01%
1045	GEFGREIF INC	26,899	$1.0M	0.01%
1046	ONTOONTO INNOVATION INC	10,229	$1.0M	0.01%
1047	HEIHEICO CORP NEW	8,669	$1.0M	0.01%
1048	XPOFXPONENTIAL FITNESS INC	59,429	$1.0M	0.01%
1049	WTTRSELECT WATER SOLUTIONS INC	134,928	$1.0M	0.01%
1050	DC4DEXCOM INC	9,732	$1.0M	0.01%
1051	IBKRINTERACTIVE BROKERS GROUP IN	14,020	$1.0M	0.01%
1052	GLOBGLOBANT S A	9,447	$1.0M	0.01%
1053	BROBROWN & BROWN INC	18,609	$1.0M	0.01%
1054	PCORPROCORE TECHNOLOGIES INC	23,125	$1.0M	0.01%
1055	JBTJOHN BEAN TECHNOLOGIES CORP	10,144	$1.0M	0.01%
1056	COKECOCA COLA CONS INC	2,102	$1.0M	0.01%
1057	LKQ1LKQ CORP	27,691	$1.0M	0.01%
1058	SRJSPARTANNASH CO	84,934	$1.0M	0.01%
1059	ENVAENOVA INTL INC	24,935	$1.0M	0.01%
1060	GAPGAP INC	119,038	$1.0M	0.01%
1061	CPKCHESAPEAKE UTILS CORP	12,774	$1.0M	0.01%
1062	SD2SANDY SPRING BANCORP INC	87,039	$1.0M	0.01%
1063	EBCEASTERN BANKSHARES INC	134,642	$1.0M	0.01%
1064	IDAIDACORP INC	12,532	$1.0M	0.01%
1065	HAMHARMONY GOLD MINING CO LTD	251,589	$1.0M	0.01%
1066	4DHDANA INC	93,606	$1.0M	0.01%
1067	BAPCREDICORP LTD	7,975	$1.0M	0.01%
1068	LSTRLANDSTAR SYS INC	6,892	$1.0M	0.01%
1069	AEBAALLETE INC	27,169	$1.0M	0.01%
1070	GLBEGLOBAL E ONLINE LTD	31,998	$1.0M	0.01%
1071	DNLIDENALI THERAPEUTICS INC	36,444	$1.0M	0.01%
1072	XHRXENIA HOTELS & RESORTS INC	135,168	$1.0M	0.01%
1073	HROWHARROW HEALTH INC	75,033	$1.0M	0.01%
1074	GDRXGOODRX HLDGS INC	290,394	$1.0M	0.01%
1075	OSGAMBAC FINL GROUP INC	82,582	$1.0M	0.01%
1076	MTRNMATERION CORP	13,127	$1.0M	0.01%
1077	QSIIEURNEXTGEN HEALTHCARE INC	73,710	$1.0M	0.01%
1078	MGRCMCGRATH RENTCORP	12,801	$1.0M	0.01%
1079	MTXMINERALS TECHNOLOGIES INC	23,925	$1.0M	0.01%
1080	NUSNU SKIN ENTERPRISES INC	41,935	$1.0M	0.01%
1081	BUSDBARNES GROUP INC	33,579	$1.0M	0.01%
1082	HPOSERVICE PPTYS TR	228,756	$1.0M	0.01%
1083	CYBRCYBERARK SOFTWARE LTD	8,597	$1.0M	0.01%
1084	CYHCOMMUNITY HEALTH SYS INC NEW	259,562	$1.0M	0.01%
1085	PLDPROLOGIS INC.	9,625	$1.0M	0.01%
1086	AEOAMERICAN EAGLE OUTFITTERS IN	122,782	$1.0M	0.01%
1087	IDYAIDEAYA BIOSCIENCES INC	67,019	$1.0M	0.01%
1088	CRSPCRISPR THERAPEUTICS AG	25,642	$1.0M	0.01%
1089	NABLN-ABLE INC	70,453	$1.0M	0.01%
1090	RICKRCI HOSPITALITY HLDGS INC	19,089	$1.0M	0.01%
1091	WMKWEIS MKTS INC	25,923	$1.0M	0.01%
1092	MCXMCCORMICK & CO INC	16,186	$1.0M	0.01%
1093	CMCCOMMERCIAL METALS CO	37,451	$1.0M	0.01%
1094	KFYKORN FERRY	23,274	$1.0M	0.01%
1095	ARCTARCTURUS THERAPEUTICS HLDGS	42,007	$1.0M	0.01%
1096	FELEFRANKLIN ELEC INC	13,645	$1.0M	0.01%
1097	CMGCHIPOTLE MEXICAN GRILL INC	97,931	$209K	0.00%
1098	ORLYOREILLY AUTOMOTIVE INC	155,535	$148K	0.00%
1099	AVGOBROADCOM INC	140,132	$121K	0.00%
1100	ASMLASML HOLDING N V	151,235	$109K	0.00%

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