VOLORIDGE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SPG | 317K | $59.49M |
 | DNOW | 316K | $4.83M |
 | DAN | 316K | $6.34M |
 | EXEL | 316K | $13.06M |
 | ZTS | 315K | $46.12M |
 | INTA | 314K | $12.86M |
 | WBS | 314K | $18.67M |
 | CXW | 314K | $6.38M |
 | PFS | 313K | $6.03M |
 | LPG | 312K | $9.29M |
 | PFGC | 311K | $32.33M |
 | NAVI | 306K | $4.03M |
 | GIL | 305K | $17.65M |
 | SPB | 303K | $15.92M |
 | LAC | 301K | $1.72M |
 | EVRG | 301K | $22.88M |
 | TGS | 300K | $6.31M |
 | ACGL | 300K | $27.23M |
 | VCTR | 300K | $19.42M |
 | CMPO | 299K | $6.23M |
Simon Property Group, Inc.
SPG
Shares Held
317K
Value
$59.49M
Dnow Inc.
DNOW
Shares Held
316K
Value
$4.83M
Dana Incorporated
DAN
Shares Held
316K
Value
$6.34M
Exelixis, Inc.
EXEL
Shares Held
316K
Value
$13.06M
Zoetis Inc.
ZTS
Shares Held
315K
Value
$46.12M
Intapp, Inc.
INTA
Shares Held
314K
Value
$12.86M
Webster Financial Corporation
WBS
Shares Held
314K
Value
$18.67M
CoreCivic, Inc.
CXW
Shares Held
314K
Value
$6.38M
Provident Financial Services, Inc.
PFS
Shares Held
313K
Value
$6.03M
Dorian LPG Ltd.
LPG
Shares Held
312K
Value
$9.29M
Performance Food Group Company
PFGC
Shares Held
311K
Value
$32.33M
Navient Corporation
NAVI
Shares Held
306K
Value
$4.03M
Gildan Activewear Inc.
GIL
Shares Held
305K
Value
$17.65M
Spectrum Brands Holdings, Inc.
SPB
Shares Held
303K
Value
$15.92M
Lithium Americas Corp.
LAC
Shares Held
301K
Value
$1.72M
Evergy, Inc.
EVRG
Shares Held
301K
Value
$22.88M
Transportadora de Gas del Sur S.A.
TGS
Shares Held
300K
Value
$6.31M
Arch Capital Group Ltd.
ACGL
Shares Held
300K
Value
$27.23M
Victory Capital Holdings, Inc.
VCTR
Shares Held
300K
Value
$19.42M
CompoSecure, Inc.
CMPO
Shares Held
299K
Value
$6.23M