13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,148 holding rows worth $27,019,908,020.
- Accession
- 0001214659-25-007845
- Filer
- CIK 1556921
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,148 entries on the cover page, a total value of $27,019,908,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,019,908,020 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 |
|---|---|---|---|---|---|---|
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 65,724 | $1,466,960 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 175,124 | $1,451,778 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,125 | $1,448,746 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 65,110 | $1,446,093 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 69,327 | $1,439,229 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19,460 | $1,423,888 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,929 | $1,408,719 | dollars as filed | |
| V2X INC | 92242T101 | COM | 28,325 | $1,389,341 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 35,925 | $1,379,161 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 162,704 | $1,345,562 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 28,417 | $1,341,567 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 41,483 | $1,331,189 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 68,877 | $1,327,260 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 70,108 | $1,305,411 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 207,491 | $1,288,519 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,440 | $1,288,027 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 113,412 | $1,278,153 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,653 | $1,268,479 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,923 | $1,264,148 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 49,572 | $1,256,154 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 85,830 | $1,229,944 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 138,786 | $1,229,644 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 77,035 | $1,204,827 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 45,005 | $1,190,832 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 24,182 | $1,182,258 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,312 | $1,179,743 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,303 | $1,178,631 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47,359 | $1,177,345 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 73,584 | $1,177,344 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,846 | $1,168,324 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 32,366 | $1,144,462 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 44,053 | $1,141,413 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 95,394 | $1,136,143 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 431,150 | $1,129,613 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 136,484 | $1,119,169 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 141,363 | $1,105,459 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,230 | $1,105,250 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 49,597 | $1,090,638 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 140,009 | $1,086,470 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 162,419 | $1,070,341 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,779 | $1,068,355 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,049 | $1,066,777 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,132 | $1,063,878 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,001 | $1,053,663 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 103,383 | $1,053,473 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,225 | $1,032,827 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 118,514 | $1,027,516 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 85,203 | $1,001,135 | dollars as filed | |
| CTS CORP | 126501105 | COM | 23,692 | $984,403 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,967 | $972,030 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 133,527 | $969,406 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,366 | $921,678 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,879 | $921,459 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,916 | $916,507 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,740 | $912,249 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 30,932 | $908,782 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,135 | $897,049 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 48,932 | $887,137 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,578 | $886,061 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 300,009 | $885,027 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 50,817 | $875,577 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,669 | $858,034 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,297 | $856,407 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,336 | $847,944 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 54,167 | $847,714 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 57,417 | $845,178 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,849 | $840,930 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,844 | $819,220 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 86,004 | $804,137 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,254 | $777,201 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 74,206 | $748,739 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 108,177 | $727,490 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 43,421 | $709,499 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,609 | $703,723 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 38,984 | $690,407 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 72,550 | $688,500 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,627 | $688,182 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,735 | $687,542 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 19,970 | $679,180 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,027 | $674,317 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 46,078 | $666,749 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,002 | $655,839 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,393 | $653,393 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,318 | $634,374 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 92,312 | $589,874 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,481 | $588,829 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,257 | $588,467 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 24,151 | $584,213 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,396 | $580,583 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,164 | $578,304 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,873 | $573,929 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 167,574 | $556,346 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 142,050 | $535,528 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,127 | $530,985 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,683 | $527,853 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 49,238 | $516,999 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,310 | $497,816 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,837 | $470,942 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,328 | $470,410 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 67,850 | $453,916 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,214 | $440,510 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,652 | $421,074 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 136,359 | $415,895 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,387 | $412,133 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,000 | $402,350 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 66,930 | $400,911 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,356 | $396,975 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,477 | $375,869 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,653 | $372,884 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,241 | $372,139 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,094 | $365,116 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,510 | $364,416 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 28,937 | $356,504 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 15,943 | $349,949 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,840 | $347,512 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,155 | $338,759 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,523 | $334,804 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,170 | $334,084 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,437 | $333,053 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 114,456 | $327,344 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,006 | $324,645 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,574 | $298,110 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,563 | $297,342 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 56,708 | $296,016 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,609 | $294,891 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 24,964 | $281,844 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,446 | $280,519 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 84,175 | $271,885 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,794 | $268,815 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 36,604 | $266,843 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,079 | $262,801 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,569 | $255,453 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,509 | $254,271 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,946 | $250,465 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,149 | $244,732 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,023 | $215,600 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 792 | $211,614 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,526 | $210,740 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,687 | $207,519 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,677 | $204,228 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,432 | $203,548 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,744 | $200,197 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 18,270 | $183,979 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 47,273 | $178,692 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,677 | $170,219 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 32,891 | $150,970 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,657 | $127,061 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,868 | $110,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007845 | this filing | 2025-05-15 | acceptance time not in the bulk data set |