13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,182 holding rows worth $26,906,515,388.
- Accession
- 0001214659-24-014697
- Filer
- CIK 1556921
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,182 entries on the cover page, a total value of $26,906,515,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,906,515,388 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 |
|---|---|---|---|---|---|---|
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 59,490 | $1,406,344 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 92,056 | $1,402,013 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,640 | $1,397,755 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 139,973 | $1,387,132 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,684 | $1,381,846 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 97,685 | $1,355,868 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,836 | $1,344,444 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,899 | $1,343,302 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 269,330 | $1,327,797 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,318 | $1,322,734 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 37,271 | $1,322,002 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,181 | $1,321,035 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 40,754 | $1,319,207 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 47,814 | $1,313,929 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 105,039 | $1,307,736 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,605 | $1,303,430 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 47,140 | $1,303,421 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 238,959 | $1,273,651 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 47,737 | $1,264,553 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,135 | $1,257,935 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 54,056 | $1,255,180 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,793 | $1,222,673 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 28,877 | $1,222,363 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 158,400 | $1,203,840 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 74,713 | $1,202,879 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 51,290 | $1,201,725 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,998 | $1,168,083 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 32,800 | $1,151,936 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 137,561 | $1,140,381 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 107,457 | $1,136,895 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,251 | $1,134,776 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 82,443 | $1,131,942 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 69,112 | $1,123,070 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 138,166 | $1,120,526 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,360 | $1,116,274 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 52,439 | $1,097,548 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 140,577 | $1,096,501 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,589 | $1,088,564 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,396 | $1,086,878 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 137,974 | $1,076,197 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 185,094 | $1,069,843 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,043 | $1,067,785 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 113,606 | $1,065,624 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,315 | $1,056,999 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 14,363 | $1,056,255 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 161,631 | $1,055,450 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,657 | $1,049,715 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 169,768 | $1,040,678 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,861 | $1,020,811 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,053 | $1,015,660 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 54,692 | $1,003,598 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,604 | $998,040 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,344 | $987,451 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,179 | $985,988 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 31,317 | $967,382 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,609 | $967,262 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48,145 | $959,048 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 123,768 | $950,538 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 43,525 | $947,975 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 124,642 | $941,047 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,592 | $924,664 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27,139 | $919,741 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 78,436 | $917,701 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,482 | $916,479 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 43,961 | $912,630 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 165,015 | $900,982 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 103,125 | $889,969 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,994 | $889,869 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,804 | $882,614 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,630 | $880,952 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 39,169 | $866,418 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 70,252 | $859,884 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,604 | $859,856 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,190 | $858,185 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 65,737 | $857,210 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 73,302 | $851,769 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,290 | $840,991 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,287 | $840,124 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,428 | $829,461 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 42,891 | $827,367 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,147 | $824,241 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,628 | $822,018 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 55,698 | $817,647 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,399 | $809,838 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,549 | $808,777 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 58,892 | $806,231 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,721 | $800,425 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,068 | $780,071 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27,827 | $756,338 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 35,330 | $755,355 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,635 | $739,946 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 90,233 | $724,571 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,907 | $716,211 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,611 | $709,526 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,899 | $705,575 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,309 | $704,360 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 84,037 | $700,028 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,723 | $692,377 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,082 | $689,300 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,584 | $679,810 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 24,299 | $678,185 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,823 | $667,098 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 21,372 | $666,165 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,777 | $661,414 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,651 | $648,170 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,511 | $642,332 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,862 | $635,254 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 69,720 | $633,755 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,273 | $631,336 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,559 | $608,484 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 151,589 | $606,356 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,440 | $591,322 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,999 | $584,198 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,129 | $582,079 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14,655 | $577,993 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 76,513 | $572,317 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,638 | $568,023 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,190 | $540,704 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 34,915 | $539,088 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,473 | $532,922 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,122 | $519,835 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 148,577 | $517,048 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 63,876 | $516,118 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 25,786 | $481,425 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,075 | $473,001 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50,192 | $466,284 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,348 | $460,888 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,188 | $455,246 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,565 | $448,625 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 141,097 | $433,168 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,625 | $425,119 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,328 | $421,999 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,019 | $412,863 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,454 | $395,779 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,133 | $389,904 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 91,327 | $388,140 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,079 | $359,509 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,576 | $355,940 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,842 | $353,525 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 49,741 | $353,161 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,972 | $344,022 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 61,723 | $338,859 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 102,295 | $335,528 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,036 | $333,782 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,133 | $331,013 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 38,201 | $327,765 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,397 | $327,735 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,148 | $319,022 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,056 | $313,428 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 23,841 | $303,496 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,829 | $302,995 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,025 | $295,944 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 37,064 | $282,057 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 25,780 | $279,713 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,655 | $272,377 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,770 | $269,789 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,043 | $264,223 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,895 | $248,850 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 74,223 | $245,678 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,282 | $245,412 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,495 | $245,161 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,975 | $244,404 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,739 | $235,894 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,135 | $235,388 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 45,753 | $235,170 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 27,828 | $234,312 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 35,066 | $226,176 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,769 | $225,889 | dollars as filed | |
| GERON CORP | 374163103 | COM | 51,982 | $220,404 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,228 | $217,047 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,659 | $216,061 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,242 | $207,923 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,184 | $206,355 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,469 | $202,559 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 26,847 | $193,567 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 26,465 | $183,402 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,617 | $164,044 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 15,963 | $159,151 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,776 | $154,409 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21,648 | $139,630 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,388 | $88,402 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,690 | $84,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014697 | this filing | 2024-08-14 | acceptance time not in the bulk data set |