13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,150 holding rows worth $28,260,478,510.
- Accession
- 0001214659-25-002855
- Filer
- CIK 1556921
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,150 entries on the cover page, a total value of $28,260,478,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,260,478,510 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 |
|---|---|---|---|---|---|---|
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,880 | $1,326,698 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,152 | $1,307,703 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 42,144 | $1,304,357 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,791 | $1,301,277 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 139,880 | $1,298,086 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 164,447 | $1,294,198 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 338,713 | $1,290,497 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 48,353 | $1,282,322 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24,859 | $1,280,487 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 303,545 | $1,277,924 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,593 | $1,257,067 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 37,268 | $1,256,304 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,367 | $1,250,397 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,794 | $1,245,328 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 37,214 | $1,231,039 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 47,188 | $1,228,304 | dollars as filed | |
| F N B CORP | 302520101 | COM | 81,683 | $1,207,275 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30,759 | $1,206,676 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 27,777 | $1,201,911 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,163 | $1,193,431 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 23,123 | $1,191,759 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 87,513 | $1,158,672 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 96,526 | $1,152,520 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,040 | $1,149,859 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,459 | $1,141,012 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 20,932 | $1,116,722 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,906 | $1,108,270 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 63,745 | $1,104,701 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,627 | $1,103,572 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,336 | $1,086,180 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 33,108 | $1,077,334 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,545 | $1,061,515 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,880 | $1,049,834 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 79,071 | $1,045,319 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 68,565 | $1,038,760 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,938 | $1,025,515 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 183,899 | $1,024,317 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,604 | $987,359 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,388 | $965,135 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 86,888 | $958,375 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,733 | $953,558 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 80,686 | $948,867 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,771 | $948,225 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,518 | $941,140 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 30,148 | $926,599 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,436 | $922,910 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,721 | $920,512 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,503 | $919,510 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,883 | $901,296 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 61,323 | $900,835 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 108,452 | $888,222 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,321 | $875,927 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 13,146 | $874,998 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,608 | $871,933 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,401 | $860,396 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 54,921 | $856,218 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 199,155 | $854,375 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,226 | $852,036 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,441 | $823,795 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 33,930 | $821,106 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,226 | $817,764 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,887 | $813,549 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53,916 | $801,731 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,446 | $799,036 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,446 | $798,643 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,582 | $783,934 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100,195 | $765,490 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 64,087 | $756,227 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,770 | $755,408 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 39,063 | $748,838 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,607 | $746,656 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,497 | $741,172 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,694 | $732,282 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,392 | $726,097 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 28,041 | $720,654 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 180,275 | $683,242 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,048 | $683,122 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,684 | $678,038 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,752 | $672,753 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 38,716 | $671,335 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,581 | $670,062 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,770 | $669,551 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 43,708 | $639,885 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,831 | $624,462 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,213 | $622,008 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,057 | $614,735 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 43,708 | $614,097 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 66,860 | $603,746 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 33,535 | $585,856 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,937 | $582,985 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,438 | $580,833 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 78,321 | $575,659 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 19,799 | $573,181 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,066 | $544,727 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,360 | $543,130 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 148,251 | $542,599 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57,140 | $533,116 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,261 | $529,520 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,526 | $518,090 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,490 | $482,596 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,148 | $480,428 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 293,159 | $477,849 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 87,981 | $477,737 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20,811 | $477,404 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,244 | $470,934 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,358 | $467,669 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 58,091 | $467,052 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,110 | $443,491 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 36,354 | $441,701 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 43,525 | $431,768 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,582 | $420,851 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,025 | $414,701 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 31,345 | $407,798 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,594 | $407,517 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,156 | $395,647 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 89,344 | $377,032 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,588 | $372,100 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,800 | $371,358 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,938 | $358,351 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,933 | $357,645 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 59,720 | $330,849 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,595 | $329,048 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 49,716 | $321,165 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,952 | $318,689 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 23,815 | $303,879 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,637 | $296,627 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,780 | $292,603 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,483 | $285,945 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 126,215 | $276,411 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 54,675 | $267,361 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,027 | $266,571 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,466 | $262,506 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 6,024 | $258,490 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,575 | $254,520 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 21,253 | $252,486 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,372 | $239,153 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,692 | $238,565 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,774 | $236,810 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,524 | $234,195 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,604 | $230,455 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,675 | $207,270 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,793 | $206,666 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,809 | $189,101 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,093 | $174,413 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,633 | $173,318 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 22,909 | $158,759 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,963 | $113,138 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,531 | $73,851 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,934 | $60,028 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,228 | $49,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002855 | this filing | 2025-02-14 | acceptance time not in the bulk data set |