Titelia

Holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC

846 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12.4 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Industrials 11.1 %
  • Financials 8.9 %
  • Consumer discretionary 7.0 %
  • Health care 6.0 %
  • Consumer staples 4.0 %
  • Energy 3.6 %
  • Communication 3.2 %
  • Materials 2.1 %
  • Utilities 2.1 %
  • Real estate 1.7 %
  • Unattributed 36.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.2 %
  • GB 1.2 %
  • IN 0.9 %
  • BR 0.6 %
  • NL 0.6 %
  • DE 0.5 %
  • KY 0.5 %
  • TW 0.2 %
  • KR 0.2 %
  • BE 0.1 %
  • IE 0.1 %
  • DK 0.1 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US78920.9B $94.24 %
2GB9261.1M $1.18 %
3IN3210.8M $0.95 %
4BR4140.7M $0.63 %
5NL3132M $0.59 %
6DE2116.6M $0.53 %
7KY7114.7M $0.52 %
8TW245.9M $0.21 %
9KR645.5M $0.21 %
10BE227.7M $0.12 %
11IE126.2M $0.12 %
12DK126.1M $0.12 %

Positions

RankCompanySharesValueWeight
601First Horizon Corp 196,6584.5M $
602Kulicke & Soffa Industries Inc 68,0654.5M $
603Hercules Capital Inc 301,1734.4M $
604CENTESSA PHARMACEUTICALS PLC 111,9564.4M $
605BJ's Restaurants Inc 125,9854.4M $
606Power Solutions International Inc 72,6304.4M $
607AnaptysBio Inc 78,9524.4M $
608Resolute Holdings Management Inc 26,8384.4M $
609HeartFlow Inc 176,0454.3M $
610ICF International Inc 65,1064.3M $
611Applied Optoelectronics Inc 50,0004.2M $
612AvePoint Inc 442,3164.2M $
613ASGN Inc 107,8644.2M $
614KeyCorp 207,3204.2M $
615XPLR Infrastructure LP 390,6544.1M $
616Axcelis Technologies Inc 44,2464.1M $
617CNO Financial Group Inc 100,2864.1M $
618Zillow Group Inc 99,2164.1M $
619Corvus Pharmaceuticals Inc 278,0074.1M $
620Snap Inc 879,5384M $
621CorVel Corp 74,0064M $
622Molson Coors Beverage Co 93,2194M $
623Korea Electric Power Corp 281,0234M $
624SkyWest Inc 43,4614M $
625Natera Inc 19,8514M $
626Napco Security Technologies Inc 99,2383.9M $
627JOYY Inc 66,2693.9M $
628Lear Corp 31,9183.9M $
629Strategic Education Inc 46,3803.8M $
630Reynolds Consumer Products Inc 181,2683.8M $
631Transportadora de Gas del Sur SA 110,4153.8M $
632Intuitive Machines Inc 204,1433.8M $
633Centrus Energy Corp 21,7823.8M $
634M/I Homes Inc 30,7943.8M $
635Federal Agricultural Mortgage Corp 25,4063.8M $
636CONMED Corp 106,0983.8M $
637Infosys Ltd 276,5283.7M $
638Timken Co/The 36,6793.7M $
639Live Oak Bancshares Inc 109,6333.6M $
640Iovance Biotherapeutics Inc 1,022,7803.6M $
641BancFirst Corp 33,0293.6M $
642AutoZone Inc 1,0583.6M $
643Great Lakes Dredge & Dock Corp 208,1843.5M $
644Solaris Energy Infrastructure Inc 62,6233.5M $
645KB Financial Group Inc 34,7893.5M $
646Lennox International Inc 7,4653.5M $
647Acadia Realty Trust 180,8593.5M $
648Belden Inc 29,9883.4M $
649Travere Therapeutics Inc 114,2683.4M $
650Amphastar Pharmaceuticals Inc 171,1883.4M $
651Miami International Holdings Inc 85,6213.3M $
652Travel + Leisure Co 48,0443.3M $
653LTC Properties Inc 88,6013.3M $
654CAPITAL SOUTHWEST CORP 147,3193.3M $
655Edgewell Personal Care Co 150,8533.2M $
656Daqo New Energy Corp 149,1243.2M $
657Sonic Automotive Inc 46,0903.2M $
658Stellar Bancorp Inc 84,3583.1M $
659Curbline Properties Corp 119,7223.1M $
660American Water Works Co Inc 22,5883.1M $
661City Holding Co 25,3283M $
662RealReal Inc/The 330,3453M $
663Ecopetrol SA 199,8513M $
664Netskope Inc 352,3283M $
665Palomar Holdings Inc 24,7273M $
666Tyson Foods Inc 45,9902.9M $
667Starwood Property Trust Inc 169,7892.9M $
668Skyward Specialty Insurance Group Inc 65,9212.9M $
669Republic Services Inc 13,1312.9M $
670Liquidia Corp 75,6022.9M $
671Equitable Holdings Inc 75,8252.8M $
672BOK Financial Corp 21,9242.8M $
673Interparfums Inc 30,7652.8M $
674Central Garden & Pet Co 85,9252.8M $
675Crown Holdings Inc 27,6722.8M $
676AtriCure Inc 97,1822.8M $
677Pegasystems Inc 64,4042.7M $
678Provident Financial Services Inc 129,0142.7M $
679Insight Enterprises Inc 40,5012.7M $
680Helmerich & Payne Inc 74,4832.7M $
681ADMA Biologics Inc 296,4632.7M $
682First Busey Corp 105,0052.7M $
683Unusual Machines Inc /US 209,1012.6M $
684Autohome Inc 148,0842.6M $
685Annexon Inc 462,0682.6M $
686Amneal Pharmaceuticals Inc 204,8832.5M $
687Essex Property Trust Inc 10,3932.5M $
688Ligand Pharmaceuticals Inc 12,5432.5M $
689CTS Corp 52,4272.5M $
690LeMaitre Vascular Inc 22,7922.5M $
691Fermi Inc 425,8122.5M $
692Raymond James Financial Inc 17,0362.5M $
693Stock Yards Bancorp Inc 36,4702.4M $
694Regency Centers Corp 31,6472.4M $
695WaterBridge Infrastructure LLC 89,2332.4M $
696Integra LifeSciences Holdings Corp 252,9042.4M $
697KBR Inc 64,5662.4M $
698Phillips Edison & Co Inc 63,3752.4M $
699GCI Liberty Inc 62,4072.3M $
700Core Scientific Inc 154,0942.3M $