VOLORIDGE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNI | 780K | $73.57M |
 | HOG | 780K | $21.76M |
 | USFD | 774K | $59.32M |
 | CAH | 768K | $120.50M |
 | REAL | 766K | $8.15M |
 | FERG | 766K | $171.97M |
 | JAMF | 765K | $8.19M |
 | APLD | 754K | $17.30M |
 | PARR | 753K | $26.69M |
 | CAKE | 747K | $40.82M |
 | OMC | 739K | $60.22M |
 | MXL | 735K | $11.82M |
 | BRBR | 730K | $26.53M |
 | HUN | 723K | $6.49M |
 | EGO | 723K | $20.88M |
 | DK | 722K | $23.31M |
 | INVH | 722K | $21.16M |
 | BMY | 720K | $32.47M |
 | DYN | 710K | $8.98M |
 | AME | 708K | $133.11M |
Canadian National Railway Company
CNI
Shares Held
780K
Value
$73.57M
Harley-Davidson, Inc.
HOG
Shares Held
780K
Value
$21.76M
US Foods Holding Corp.
USFD
Shares Held
774K
Value
$59.32M
Cardinal Health, Inc.
CAH
Shares Held
768K
Value
$120.50M
The RealReal, Inc.
REAL
Shares Held
766K
Value
$8.15M
Ferguson plc
FERG
Shares Held
766K
Value
$171.97M
Jamf Holding Corp.
JAMF
Shares Held
765K
Value
$8.19M
Applied Digital Corporation
APLD
Shares Held
754K
Value
$17.30M
Par Pacific Holdings, Inc.
PARR
Shares Held
753K
Value
$26.69M
The Cheesecake Factory Incorporated
CAKE
Shares Held
747K
Value
$40.82M
Omnicom Group Inc.
OMC
Shares Held
739K
Value
$60.22M
MaxLinear, Inc.
MXL
Shares Held
735K
Value
$11.82M
BellRing Brands, Inc.
BRBR
Shares Held
730K
Value
$26.53M
Huntsman Corporation
HUN
Shares Held
723K
Value
$6.49M
Eldorado Gold Corporation
EGO
Shares Held
723K
Value
$20.88M
Delek US Holdings, Inc.
DK
Shares Held
722K
Value
$23.31M
Invitation Homes Inc.
INVH
Shares Held
722K
Value
$21.16M
Bristol-Myers Squibb Company
BMY
Shares Held
720K
Value
$32.47M
Dyne Therapeutics, Inc.
DYN
Shares Held
710K
Value
$8.98M
AMETEK, Inc.
AME
Shares Held
708K
Value
$133.11M