13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,609 holding rows worth $15,528,818,000.
- Accession
- 0001214659-21-011801
- Filer
- CIK 1556921
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,609 entries on the cover page, a total value of $15,528,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,528,818,000 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 |
|---|---|---|---|---|---|---|
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,148 | $383,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,876 | $382,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 920 | $380,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,685 | $376,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,299 | $375,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,078 | $373,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,567 | $368,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,000 | $367,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,437 | $364,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 16,355 | $362,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,599 | $361,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,112 | $359,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 9,651 | $348,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,865 | $345,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 14,619 | $342,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,000 | $341,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,997 | $337,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,957 | $335,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,251 | $332,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 110,316 | $332,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,155 | $327,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,507 | $324,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,033 | $324,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,147 | $322,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,586 | $319,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,310 | $314,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,452 | $307,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 20,210 | $307,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 20,998 | $307,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,723 | $305,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,582 | $305,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,783 | $304,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,242 | $303,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,347 | $300,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,294 | $297,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,826 | $295,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,618 | $295,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 12,341 | $295,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,020 | $292,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,205 | $289,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,317 | $286,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,268 | $283,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 13,427 | $281,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 9,863 | $278,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,359 | $277,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,452 | $269,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,443 | $269,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 12,588 | $264,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,732 | $262,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 50,359 | $262,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,855 | $260,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,128 | $259,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,779 | $258,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,955 | $258,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,365 | $257,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 28,511 | $257,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,426 | $256,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,968 | $252,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6,753 | $251,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,475 | $244,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 28,620 | $244,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,118 | $242,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 780 | $237,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,855 | $230,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,398 | $230,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,403 | $229,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,690 | $228,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 45,081 | $227,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,033 | $226,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,654 | $225,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,520 | $223,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,262 | $223,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,972 | $220,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,270 | $218,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 10,138 | $217,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 928 | $215,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 744 | $214,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 11,548 | $214,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 25,000 | $214,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 786 | $209,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,875 | $208,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,191 | $208,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,119 | $208,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,776 | $207,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,334 | $205,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,284 | $205,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,285 | $205,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,025 | $204,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,876 | $202,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,646 | $201,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,425 | $187,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,839 | $186,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 38,621 | $155,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 23,633 | $147,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23,961 | $147,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,495 | $146,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 12,497 | $143,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,688 | $141,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,000 | $140,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,803 | $136,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,726 | $136,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 10,000 | $134,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 22,325 | $133,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,933 | $128,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,696 | $123,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,825 | $121,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 26,119 | $77,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 11,136 | $45,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 14,172 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011801 | this filing | 2021-11-15 | acceptance time not in the bulk data set |