13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,132 holding rows worth $27,139,356,502.
- Accession
- 0001214659-25-012239
- Filer
- CIK 1556921
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,132 entries on the cover page, a total value of $27,139,356,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,139,356,502 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 |
|---|---|---|---|---|---|---|
| ARTIVION INC | 228903100 | COM | 40,535 | $1,260,638 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 116,457 | $1,251,913 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 77,882 | $1,250,785 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,571 | $1,239,827 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 147,558 | $1,217,354 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24,294 | $1,217,129 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 95,419 | $1,199,417 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 60,534 | $1,191,309 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,519 | $1,182,253 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 110,723 | $1,161,484 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 35,689 | $1,153,112 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,782 | $1,152,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 264,978 | $1,144,705 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 47,202 | $1,144,648 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,208 | $1,114,397 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 44,587 | $1,112,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 77,030 | $1,089,974 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,593 | $1,081,623 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 34,484 | $1,075,901 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,917 | $1,073,704 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,048 | $1,072,277 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 69,340 | $1,060,209 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 19,726 | $1,044,689 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 62,907 | $1,035,449 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,338 | $1,035,162 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,489 | $1,017,670 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,607 | $1,002,887 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,119 | $1,001,041 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 169,120 | $997,808 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,664 | $977,707 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 129,350 | $968,832 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 104,629 | $956,309 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 109,475 | $950,243 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,258 | $947,126 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,762 | $939,449 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 149,822 | $931,893 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48,168 | $925,307 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 25,090 | $905,749 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,514 | $895,936 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,575 | $894,392 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 43,314 | $871,478 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,078 | $862,047 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 66,272 | $836,353 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 35,759 | $821,384 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 70,453 | $782,028 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,418 | $781,464 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26,144 | $773,078 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,141 | $771,688 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 151,118 | $763,146 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,716 | $752,118 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 56,570 | $722,965 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,043 | $713,455 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67,271 | $707,691 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 59,891 | $687,549 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,785 | $684,759 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 274,875 | $673,444 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 24,494 | $659,868 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,825 | $659,564 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 35,142 | $657,507 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 59,047 | $647,746 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,715 | $644,718 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 171,525 | $641,504 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 22,562 | $633,541 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,839 | $633,132 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 32,283 | $628,873 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,926 | $622,798 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,128 | $620,430 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,091 | $617,589 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,924 | $613,492 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,243 | $612,125 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,647 | $605,290 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,901 | $595,637 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,558 | $590,582 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,896 | $583,544 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,525 | $547,101 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,985 | $546,367 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 12,695 | $528,112 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,720 | $525,571 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 39,379 | $517,440 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 45,553 | $516,571 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,938 | $514,884 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,233 | $509,994 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,922 | $495,422 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 954 | $488,744 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,917 | $484,160 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,650 | $482,458 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,955 | $481,183 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 78,851 | $466,798 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 45,657 | $466,615 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,461 | $465,838 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,321 | $462,321 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,706 | $461,233 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,418 | $452,158 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,973 | $426,801 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,532 | $419,663 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,027 | $401,078 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,652 | $392,079 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,430 | $386,527 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23,864 | $364,403 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,146 | $362,986 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17,656 | $354,179 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,949 | $353,549 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,923 | $348,005 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 8,500 | $333,625 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,191 | $332,713 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 77,520 | $327,910 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 41,771 | $327,485 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,473 | $318,731 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,239 | $317,733 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,659 | $311,989 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,920 | $306,760 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,987 | $305,542 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,006 | $298,079 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,218 | $297,285 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,996 | $282,711 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,324 | $281,535 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,332 | $275,757 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,559 | $269,974 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,489 | $258,308 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,511 | $246,948 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 6,473 | $246,815 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,324 | $216,392 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,819 | $207,434 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 385 | $206,491 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,891 | $205,514 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,622 | $201,957 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,434 | $175,626 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,385 | $173,266 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,000 | $164,610 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,396 | $142,564 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,667 | $140,533 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,410 | $103,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012239 | this filing | 2025-08-14 | acceptance time not in the bulk data set |