VOLORIDGE INVESTMENT MANAGEMENT, LLC [Rocket]

Holdings

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Medtronic plc	MDT	COM	4,968	-3,286,778	437,681,000	-255,396,818,000	0.00	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	122,025	-1,776,797	11,510,618,000	-130,160,491,000	0.05	0.02	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	65,577	-1,387,468	5,528,141,000	-105,702,454,000	0.03	0.01	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	39,105	-1,107,869	4,276,914,000	-102,345,789,000	0.02	0.01	Hist	06/30/2023
CME GROUP INC.	CME	Common	192,046	-609,548	35,584,203,000	-99,211,844,000	0.17	0.05	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	8,727	-518,975	1,017,568,000	-60,401,668,000	0.00	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	703,532	-858,386	48,789,944,000	-57,935,913,000	0.23		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	1,390,491	-914,814	71,040,185,000	-56,719,818,000	0.34	0.69	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	97,160	-326,730	34,359,662,000	-55,038,739,000	0.16		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	102,006	-252,362	21,166,245,000	-54,774,817,000	0.10	0.02	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	252,123	-472,330	27,486,449,000	-52,051,246,000	0.13		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	76,024	-527,927	6,361,688,000	-50,633,168,000	0.03	0.06	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	13,348	-297,205	2,526,376,000	-47,634,145,000	0.01	0.01	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	1,495	-160,365	795,475,000	-46,003,107,000	0.00		Hist	06/30/2023
Roblox Corp	RBLX	CL A	9,469	-1,559,591	381,601,000	-44,273,847,000	0.00		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	37,391	-126,008	16,652,830,000	-41,422,443,000	0.08	0.05	Hist	06/30/2023
VICI PROPERTIES INC.		Common	158,836	-1,265,673	4,992,215,000	-41,161,877,000	0.02	0.02	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	76,064	-234,872	9,580,261,000	-39,528,971,000	0.05		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	253,673	-473,464	104,257,066,000	-38,872,581,000	0.49		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,999	-161,653	3,064,519,000	-37,861,244,000	0.01	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	3,048,013	-752,636	113,355,603,000	-36,389,968,000	0.53	0.07	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	27,807	-1,489,507	751,067,000	-36,347,260,000	0.00		Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	74,858	-135,153	14,218,529,000	-35,690,585,000	0.07	0.06	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	26,800	-146,768	6,875,004,000	-34,026,295,000	0.03	0.05	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	405,393	-383,251	23,938,457,000	-33,656,214,000	0.11		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	63,882	-136,340	18,898,212,000	-32,440,711,000	0.09		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	70,794	-927,133	2,498,320,000	-32,359,270,000	0.01		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	432,233	-401,182	39,570,931,000	-32,277,776,000	0.19		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	566,108	-208,434	86,252,215,000	-29,898,103,000	0.41		Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	18,964	-149,359	5,412,515,000	-29,196,377,000	0.03	0.05	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	120,070	-546,280	6,489,784,000	-28,520,245,000	0.03	0.16	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	2,639	-139,149	802,546,000	-28,227,129,000	0.00	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	163,891	-133,550	33,535,376,000	-28,055,732,000	0.16	0.03	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	30,674	-62,686	24,189,210,000	-27,742,290,000	0.11		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	195,736	-362,931	21,411,561,000	-27,527,668,000	0.10		Hist	06/30/2023
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