13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,117 holding rows worth $27,378,361,098.
- Accession
- 0001214659-24-009322
- Filer
- CIK 1556921
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,117 entries on the cover page, a total value of $27,378,361,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,378,361,098 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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 13,137 | $761,026 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 75,573 | $753,463 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,698 | $751,473 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 75,010 | $745,599 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,595 | $737,948 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,014 | $736,470 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 52,046 | $732,287 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,609 | $725,550 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 89,193 | $723,355 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,306 | $722,687 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 53,613 | $715,197 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24,892 | $711,911 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,328 | $705,224 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,482 | $704,136 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 58,533 | $696,543 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,940 | $689,434 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 86,161 | $684,118 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,277 | $676,459 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,953 | $676,420 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,225 | $674,143 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 34,744 | $673,339 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 34,062 | $672,043 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,229 | $671,719 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,853 | $663,060 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 41,162 | $648,302 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 15,226 | $644,821 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 41,112 | $644,225 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,927 | $632,249 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 50,950 | $628,723 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,009 | $606,216 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,215 | $589,460 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 193,072 | $586,939 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,381 | $564,413 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,086 | $563,950 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,366 | $561,895 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 115,155 | $552,744 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 82,576 | $549,956 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,232 | $543,496 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 49,475 | $540,762 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,773 | $527,937 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,198 | $524,099 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,583 | $521,649 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 48,661 | $516,293 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 43,339 | $497,965 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,270 | $491,693 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,307 | $475,548 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 41,099 | $473,049 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 35,448 | $463,305 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,605 | $462,769 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 15,282 | $453,875 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 26,322 | $449,580 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 22,221 | $449,086 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,313 | $447,774 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,113 | $447,013 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,877 | $446,513 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,639 | $440,448 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,142 | $426,203 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,713 | $409,369 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,543 | $409,097 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25,127 | $407,560 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,318 | $400,603 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,345 | $399,524 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,043 | $393,809 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,469 | $377,352 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,780 | $370,478 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,454 | $368,470 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 28,999 | $365,967 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 33,540 | $362,567 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,831 | $361,580 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35,770 | $355,912 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,915 | $352,029 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,089 | $350,354 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,599 | $346,690 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 17,916 | $345,241 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,633 | $344,888 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,660 | $343,778 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,015 | $341,253 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,298 | $341,032 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,353 | $337,363 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,276 | $335,537 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,187 | $331,680 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,577 | $330,889 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 52,411 | $316,038 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 31,196 | $313,208 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,157 | $312,617 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 44,294 | $312,273 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,698 | $311,997 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,602 | $311,288 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 41,414 | $307,292 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,959 | $300,211 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,020 | $274,043 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,319 | $261,808 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 69,114 | $259,178 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,611 | $258,416 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,635 | $255,505 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 24,175 | $250,695 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,000 | $246,600 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,908 | $245,540 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,344 | $245,226 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,577 | $239,600 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,541 | $238,380 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,452 | $234,948 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 29,986 | $230,892 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,863 | $229,317 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,106 | $228,813 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,882 | $228,784 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,032 | $221,916 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,044 | $218,672 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 39,131 | $210,525 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,663 | $204,487 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 18,220 | $200,056 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 27,995 | $198,765 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,486 | $153,066 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 20,498 | $112,329 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,700 | $94,234 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,448 | $60,919 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,066 | $48,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009322 | this filing | 2024-05-15 | acceptance time not in the bulk data set |