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
701Flywire Corp 196,7482.3M $
702Ameris Bancorp 28,8102.2M $
703Veris Residential Inc 115,9722.2M $
704Donaldson Co Inc 25,7422.2M $
705Southwest Gas Holdings Inc 25,1322.2M $
706Lightwave Logic Inc 308,2082.2M $
707Xeris Biopharma Holdings Inc 370,1162.1M $
708Cabot Corp 28,3632.1M $
709Equifax Inc 11,8582.1M $
710Navient Corp 260,5402.1M $
711Liberty Broadband Corp 41,9502.1M $
712Marten Transport Ltd 159,5682.1M $
713McGrath RentCorp 18,8452.1M $
714WW Grainger Inc 1,9052.1M $
715NeoGenomics Inc 275,7712M $
716Renasant Corp 55,9442M $
717Weibo Corp 230,0302M $
718Applied Digital Corp 83,9672M $
719Ivanhoe Electric Inc / US 167,7382M $
720Greenbrier Cos Inc/The 37,6002M $
721Freedom Holding Corp/NV 13,6562M $
722Ryder System Inc 9,5582M $
723Kaspi.KZ JSC 26,2561.9M $
724Chesapeake Utilities Corp 15,3521.9M $
725RBC Bearings Inc 3,5671.9M $
726G-III Apparel Group Ltd 69,3631.9M $
727Via Transportation Inc 127,8801.9M $
728Universal Corp/VA 35,1631.9M $
729indie Semiconductor Inc 573,6611.8M $
730Enova International Inc 13,4671.8M $
731Lakeland Financial Corp 31,7801.8M $
732Banner Corp 29,8631.8M $
733Camping World Holdings Inc 259,4481.8M $
734Pitney Bowes Inc 160,2411.8M $
735Evergy Inc 21,4851.8M $
736Futu Holdings Ltd 12,8021.8M $
737Melco Resorts & Entertainment Ltd 308,1901.8M $
738Harmony Gold Mining Co Ltd 113,5151.7M $
739Hawkins Inc 11,2721.7M $
740Orchid Island Capital Inc 246,2411.7M $
741National Beverage Corp 50,5941.7M $
742Innovex International Inc 69,7171.7M $
743Hope Bancorp Inc 146,8641.6M $
744Digi International Inc 31,7931.5M $
745ZENAS BIOPHARMA INC 77,4931.5M $
746AGNC Investment Corp 150,5131.5M $
747OceanFirst Financial Corp 83,6001.5M $
748Boston Beer Co Inc/The 6,2651.4M $
749BankUnited Inc 31,8061.4M $
750Fox Factory Holding Corp 85,4731.4M $
751Gentherm Inc 50,1591.4M $
752Xenia Hotels & Resorts Inc 93,8831.4M $
753Lindblad Expeditions Holdings Inc 78,0621.4M $
754Pennant Group Inc/The 42,2491.3M $
755CVB Financial Corp 66,2511.3M $
756Opera Ltd 88,9951.3M $
757Progyny Inc 74,0071.3M $
758Northwest Bancshares Inc 98,2951.2M $
759Xencor Inc 102,9871.2M $
760H2O America 21,0341.2M $
761Interactive Brokers Group Inc 18,3821.2M $
762Stepan Co 24,3541.2M $
763ScanSource Inc 33,1091.2M $
764Talkspace Inc 225,7781.2M $
765Sunstone Hotel Investors Inc 129,1251.2M $
766Turkcell Iletisim Hizmetleri AS 191,8481.2M $
767California Water Service Group 25,2161.1M $
768Griffon Corp 15,1771.1M $
769ServisFirst Bancshares Inc 15,0171.1M $
770RPC Inc 153,8601.1M $
771Park Hotels & Resorts Inc 103,2771.1M $
772Hilton Grand Vacations Inc 27,5721.1M $
773TFS Financial Corp 76,5961.1M $
774LGI Homes Inc 26,3181M $
775eXp World Holdings Inc 169,6891M $
776Payoneer Global Inc 203,805984.4K $
777Trustmark Corp 22,938966.6K $
778Construction Partners Inc 8,557950.9K $
779NBT Bancorp Inc 21,470914.2K $
780Inhibrx Biosciences Inc 13,501907.7K $
781Addus HomeCare Corp 9,617900.6K $
782POSCO Holdings Inc 15,239891.3K $
783MGE Energy Inc 11,509889.5K $
784Biglari Holdings Inc 2,686885.3K $
785Callaway Golf Co 61,082847.8K $
786NewMarket Corp 1,316843.5K $
787MillerKnoll Inc 56,871822.4K $
788Box Inc 33,524792.5K $
789Chimera Investment Corp 61,143767.3K $
790Sun Country Airlines Holdings Inc 45,301748.4K $
791Dream Finders Homes Inc 53,726747.9K $
792Ingles Markets Inc 8,289745.1K $
793Banco BBVA Argentina SA 46,372744.7K $
794IAC Inc 18,595744.4K $
795Monarch Casino & Resort Inc 7,670733.3K $
796Ultra Clean Holdings Inc 11,760731.2K $
797Preferred Bank/Los Angeles CA 8,047729.8K $
798STUBHUB HOLDINGS INC 115,717722.1K $
799Sprinklr Inc 119,654717.9K $
800ePlus Inc 9,435710K $