13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,133 holding rows worth $27,479,465,356.
- Accession
- 0001214659-24-019151
- Filer
- CIK 1556921
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,133 entries on the cover page, a total value of $27,479,465,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,479,465,356 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 |
|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,681 | $1,223,847 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 128,953 | $1,223,764 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 42,145 | $1,222,205 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,837 | $1,217,831 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 26,514 | $1,202,410 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 263,811 | $1,200,340 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 128,443 | $1,194,520 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 48,783 | $1,180,549 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 70,259 | $1,158,571 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,009 | $1,152,092 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,594 | $1,150,460 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,372 | $1,107,812 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,449 | $1,081,379 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 596,473 | $1,055,757 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35,750 | $1,049,978 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,634 | $1,049,928 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 89,639 | $1,048,776 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 109,953 | $1,032,459 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,239 | $1,032,306 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 39,078 | $1,021,890 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 116,982 | $1,017,743 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,971 | $1,017,391 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,673 | $1,002,885 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,649 | $990,001 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 193,376 | $986,218 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,264 | $976,517 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,712 | $973,474 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 181,914 | $973,240 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 59,485 | $963,657 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 202,031 | $945,505 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,198 | $941,042 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,401 | $932,412 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,791 | $920,986 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,128 | $899,367 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,642 | $896,262 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,647 | $894,639 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 52,161 | $875,262 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,402 | $874,457 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 74,630 | $873,917 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 116,154 | $869,993 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,809 | $846,018 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 72,649 | $836,190 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,318 | $830,230 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20,724 | $826,680 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 23,088 | $814,314 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,777 | $810,674 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,433 | $795,029 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 46,535 | $776,669 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,303 | $770,415 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,682 | $762,764 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,597 | $757,582 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 24,967 | $743,517 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 131,578 | $728,942 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,324 | $727,844 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 65,099 | $727,156 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,325 | $726,514 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,627 | $714,710 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,814 | $706,476 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,101 | $691,733 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,576 | $681,984 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,984 | $672,456 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,587 | $670,311 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,820 | $651,692 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,165 | $642,677 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,093 | $630,230 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,728 | $622,385 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 63,521 | $619,330 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 107,660 | $605,049 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 80,904 | $598,690 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,131 | $584,662 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,206 | $584,514 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,178 | $570,062 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,302 | $558,574 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,044 | $555,754 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,344 | $537,590 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,295 | $536,401 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 38,112 | $534,330 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 101,472 | $529,684 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 49,851 | $526,925 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 95,482 | $525,151 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 33,380 | $515,721 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,135 | $497,893 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,772 | $494,822 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,485 | $492,385 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,302 | $482,154 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,503 | $471,504 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,380 | $469,022 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,761 | $466,915 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,100 | $459,687 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,919 | $457,124 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17,320 | $442,353 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,098 | $441,700 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,539 | $440,960 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,703 | $440,695 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 121,035 | $439,357 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,662 | $428,076 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,968 | $423,290 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 40,010 | $419,705 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,846 | $417,755 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,720 | $416,119 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,509 | $400,413 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,858 | $399,205 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 38,272 | $391,523 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,259 | $387,102 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 48,296 | $386,851 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,551 | $386,703 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,178 | $382,669 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 99,325 | $341,678 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,671 | $327,305 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,906 | $316,936 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 32,905 | $312,598 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 51,011 | $306,066 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,258 | $305,542 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 34,463 | $292,936 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 61,842 | $291,894 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 64,168 | $286,831 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,762 | $273,117 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,487 | $266,162 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,689 | $259,600 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 13,277 | $239,783 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 72,879 | $239,772 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,688 | $229,025 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,071 | $225,677 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,603 | $224,901 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 63,903 | $223,660 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,751 | $218,245 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,026 | $177,831 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,388 | $177,810 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 13,516 | $154,218 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,555 | $152,629 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 27,119 | $104,951 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,198 | $63,717 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,767 | $48,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019151 | this filing | 2024-11-14 | acceptance time not in the bulk data set |