13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,153 holding rows worth $29,791,421,548.
- Accession
- 0001214659-25-016646
- Filer
- CIK 1556921
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,153 entries on the cover page, a total value of $29,791,421,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,791,421,548 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 |
|---|---|---|---|---|---|---|
| SHELL PLC SPON ADS | 780259305 | ADR | 18,446 | $1,319,442 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,844 | $1,310,253 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,619 | $1,302,846 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 37,540 | $1,297,007 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 257,735 | $1,296,407 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,572 | $1,288,379 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 31,612 | $1,281,550 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 45,426 | $1,276,471 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 171,252 | $1,270,690 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 168,702 | $1,266,952 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 187,825 | $1,256,549 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,642 | $1,241,349 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,699 | $1,238,222 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,309 | $1,227,985 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 82,213 | $1,203,598 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 72,740 | $1,192,209 | dollars as filed | |
| V2X INC | 92242T101 | COM | 20,374 | $1,183,526 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 38,553 | $1,178,565 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,319 | $1,174,710 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,262 | $1,150,053 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 99,317 | $1,147,111 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 123,633 | $1,138,660 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,798 | $1,129,663 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 76,740 | $1,129,613 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,944 | $1,129,538 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,369 | $1,112,255 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42,152 | $1,107,755 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,178 | $1,093,193 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,329 | $1,079,142 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,675 | $1,078,182 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,504 | $1,077,900 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 75,980 | $1,075,877 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 201,802 | $1,075,605 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 44,549 | $1,074,076 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,467 | $1,063,699 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 80,827 | $1,063,683 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 124,575 | $1,051,413 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,287 | $1,051,387 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 66,274 | $1,047,129 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,816 | $1,045,799 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,318 | $1,024,173 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,056 | $1,022,746 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 159,108 | $1,013,518 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,549 | $977,255 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,651 | $963,697 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 96,830 | $958,617 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 170,021 | $941,916 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 73,127 | $938,951 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 87,581 | $933,613 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,827 | $915,123 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 72,667 | $911,971 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 29,536 | $885,489 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 145,288 | $884,804 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,153 | $867,757 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,968 | $867,692 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 21,868 | $860,506 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 212,008 | $856,512 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 28,012 | $848,764 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,022 | $847,630 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 20,880 | $842,299 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34,348 | $840,496 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,924 | $836,268 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,598 | $814,245 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,979 | $784,491 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 25,772 | $781,922 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,332 | $777,969 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 33,631 | $777,885 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,020 | $760,743 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 33,311 | $749,498 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,078 | $748,715 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,649 | $746,018 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,673 | $744,221 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 30,056 | $741,181 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 102,201 | $732,781 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,649 | $731,041 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,319 | $715,406 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,631 | $714,283 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,513 | $692,777 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 30,000 | $681,900 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 37,299 | $664,295 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,144 | $660,755 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 35,191 | $624,288 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,431 | $620,244 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,511 | $611,843 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,782 | $610,705 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,652 | $603,579 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,030 | $599,393 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 117,810 | $597,297 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,238 | $591,192 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,485 | $584,586 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,253 | $579,556 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,658 | $570,999 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 42,413 | $568,334 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,583 | $567,360 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,482 | $547,132 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,223 | $525,988 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 31,950 | $515,034 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 13,356 | $502,720 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 54,709 | $497,852 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,596 | $491,385 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 37,802 | $488,402 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,773 | $486,776 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,391 | $473,394 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 23,346 | $463,885 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,402 | $458,998 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,013 | $449,824 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,534 | $436,449 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,863 | $422,436 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,836 | $398,445 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,823 | $384,303 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,477 | $383,584 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,689 | $375,933 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,178 | $375,772 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,695 | $367,159 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 81,414 | $354,965 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,623 | $351,954 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,917 | $346,619 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 62,831 | $345,570 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 41,955 | $343,192 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,615 | $342,218 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,887 | $340,637 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,168 | $327,496 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 48,049 | $324,331 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,999 | $305,878 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,205 | $302,806 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 701 | $302,629 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,475 | $295,856 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 76,944 | $289,309 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,321 | $285,409 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,027 | $277,273 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 34,653 | $274,798 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,887 | $266,496 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,112 | $262,362 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,990 | $256,948 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,377 | $250,179 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,026 | $244,048 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,805 | $238,087 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,969 | $233,957 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,398 | $229,796 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 851 | $226,604 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,077 | $225,544 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,033 | $221,671 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 28,010 | $219,598 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,988 | $217,138 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,431 | $215,087 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,522 | $201,295 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,914 | $186,681 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,820 | $176,596 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,618 | $174,637 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 16,935 | $160,036 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 17,912 | $135,773 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,402 | $88,882 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,220 | $49,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016646 | this filing | 2025-11-14 | acceptance time not in the bulk data set |