13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,123 holding rows worth $25,379,597,541.
- Accession
- 0001214659-24-002840
- Filer
- CIK 1556921
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,123 entries on the cover page, a total value of $25,379,597,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,379,597,541 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AZENTA INC | 114340102 | COM | 10,016 | $652,442 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,758 | $650,923 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 95,571 | $644,149 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 44,756 | $644,039 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,914 | $641,569 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,968 | $629,950 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,219 | $625,607 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,659 | $624,379 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 122,643 | $614,441 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,453 | $610,417 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,181 | $600,478 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 54,772 | $599,206 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,549 | $590,955 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 58,722 | $583,697 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,816 | $582,487 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 107,352 | $579,701 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 406 | $576,102 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,318 | $570,762 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 23,665 | $562,044 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25,572 | $559,771 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,796 | $554,587 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,460 | $547,937 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,635 | $541,283 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,005 | $536,870 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,856 | $526,578 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10,619 | $525,853 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,813 | $522,870 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,482 | $514,873 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,259 | $509,545 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,294 | $508,259 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,411 | $504,529 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,085 | $498,601 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,628 | $495,679 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 46,881 | $492,251 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,182 | $486,598 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,366 | $479,677 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,916 | $476,623 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,943 | $470,170 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 145,841 | $468,150 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,720 | $466,534 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 92,705 | $462,598 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 79,376 | $457,206 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 123,285 | $448,757 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,357 | $427,676 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,165 | $425,202 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,213 | $423,170 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 33,245 | $422,876 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 42,623 | $414,722 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,125 | $413,238 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,863 | $412,979 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,126 | $405,131 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,649 | $399,179 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,694 | $399,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36,866 | $395,572 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,054 | $392,810 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,227 | $389,631 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,449 | $384,907 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,211 | $382,901 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 49,460 | $380,842 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,181 | $376,017 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 149,920 | $370,302 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,441 | $368,478 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 67,500 | $365,850 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30,171 | $364,466 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 23,248 | $364,064 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,966 | $356,108 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,987 | $354,151 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,301 | $353,196 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,705 | $352,479 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 12,740 | $343,088 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,453 | $323,636 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,032 | $323,326 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,074 | $316,021 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,494 | $312,925 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,396 | $312,247 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,091 | $310,057 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 43,719 | $307,345 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,113 | $306,693 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 50,503 | $306,553 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,459 | $300,180 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,833 | $298,614 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,855 | $298,236 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,180 | $289,635 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29,768 | $287,857 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,560 | $285,199 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,259 | $271,359 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,615 | $265,630 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,905 | $262,377 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 30,097 | $260,640 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,838 | $260,535 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 738 | $259,865 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,761 | $257,784 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,085 | $254,896 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,350 | $253,170 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,375 | $251,738 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,241 | $251,463 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,784 | $249,847 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 111,263 | $243,666 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 10,422 | $242,520 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,985 | $241,157 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,251 | $237,418 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,056 | $232,914 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,489 | $232,833 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,186 | $229,541 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,222 | $223,245 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,038 | $217,406 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 23,769 | $216,773 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,617 | $209,714 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,015 | $187,916 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 32,486 | $167,953 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,309 | $167,315 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,879 | $166,513 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 20,980 | $165,113 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,337 | $163,954 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,636 | $143,006 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,965 | $142,334 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,404 | $130,395 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,204 | $116,615 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,961 | $112,380 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 33,083 | $109,836 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,445 | $105,542 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,420 | $78,494 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,348 | $64,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002840 | this filing | 2024-02-14 | acceptance time not in the bulk data set |