13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,582 holding rows worth $14,426,772,000.
- Accession
- 0001214659-21-008674
- Filer
- CIK 1556921
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,582 entries on the cover page, a total value of $14,426,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,426,772,000 with VALUE read as thousands by filing date, 13F file number 028-15761. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XOMETRY INC | 98423F109 | CLASS A COM | 4,000 | $350,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,329 | $344,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 29,052 | $342,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,489 | $335,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,318 | $334,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,422 | $329,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,945 | $329,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,188 | $328,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,785 | $327,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 74,819 | $324,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 29,238 | $323,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 32,000 | $322,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,943 | $319,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,505 | $318,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,284 | $310,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,697 | $309,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 13,841 | $308,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,592 | $304,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,257 | $302,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 944 | $299,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,504 | $292,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 53,182 | $292,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,447 | $291,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,207 | $290,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,884 | $289,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,570 | $287,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,220 | $283,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 10,000 | $280,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,390 | $278,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,649 | $277,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,790 | $272,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,662 | $270,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,983 | $268,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,244 | $267,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,635 | $267,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,476 | $262,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 49,382 | $261,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,346 | $257,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,282 | $254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,084 | $253,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,854 | $251,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,999 | $251,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,691 | $249,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,932 | $249,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,731 | $245,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,221 | $242,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 24,057 | $241,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,587 | $240,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,298 | $240,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,410 | $240,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,822 | $240,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,855 | $238,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,569 | $235,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,020 | $234,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,585 | $229,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,081 | $229,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 999 | $223,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,712 | $211,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,519 | $209,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,663 | $208,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 459 | $207,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,104 | $206,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,608 | $203,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,389 | $203,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 19,900 | $200,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 16,073 | $193,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,704 | $174,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,000 | $172,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,997 | $167,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 12,928 | $166,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,972 | $163,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 41,781 | $158,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 16,565 | $152,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 19,111 | $150,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,843 | $146,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 20,260 | $140,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,280 | $133,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 27,546 | $128,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 16,921 | $122,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 11,642 | $116,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 16,782 | $111,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,023 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008674 | this filing | 2021-08-16 | acceptance time not in the bulk data set |