VOLORIDGE INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1556921, JUPITER, FL
VOLORIDGE INVESTMENT MANAGEMENT, LLC reported $23,507,845,488 across 784 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 12.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001556921-26-000006
- Period
- 2026-06-30
- Reported value
- $23.5B
- Holdings
- 784
- Top 10 weight
- 12.33%
- New
- 168
- Sold out
- 359
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +1,657,992 | $332M |
| AMZNadded | +1,312,754 | $313M |
| NBISnew | +1,073,592 | $296M |
| PLTRadded | +2,509,554 | $293M |
| INTUnew | +799,974 | $209M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -565,438 | -$653M |
| AAPLexited | -1,446,448 | -$367M |
| MSFTreduced | -937,431 | -$350M |
| GEVreduced | -233,333 | -$274M |
| TSLAexited | -662,844 | -$246M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 784 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 1,446,448 | $367M | shares |
| TSLATESLA INC | 662,844 | $246M | shares |
| EQTEQT CORP | 2,434,713 | $155M | shares |
| BKNGBOOKING HOLDINGS INC | 36,448 | $153M | shares |
| LRCXLAM RESEARCH CORP | 608,317 | $130M | shares |
| NOWSERVICENOW INC | 1,217,910 | $127M | shares |
| ROPROPER TECHNOLOGIES INC | 355,819 | $126M | shares |
| ABTABBOTT LABORATORIES | 1,156,955 | $119M | shares |
| LUVSOUTHWEST AIRLS CO | 2,937,132 | $110M | shares |
| PAYXPAYCHEX INC | 988,820 | $91.1M | shares |
| SAPSAP SE | 520,926 | $89.2M | shares |
| DVNDEVON ENERGY CORP NEW | 1,649,143 | $83M | shares |
| HWMHOWMET AEROSPACE INC | 338,907 | $78.1M | shares |
| TEAMATLASSIAN CORPORATION | 1,042,685 | $71.2M | shares |
| OVVOVINTIV INC | 1,185,250 | $70.4M | shares |
| BBYBEST BUY INC | 1,055,587 | $67.8M | shares |
| ONON SEMICONDUCTOR CORP | 1,093,860 | $67.7M | shares |
| WMBWILLIAMS COS INC | 836,376 | $60.9M | shares |
| DHID R HORTON INC | 442,284 | $60.7M | shares |
| DDDUPONT DE NEMOURS INC | 1,256,132 | $57.5M | shares |
| HOODROBINHOOD MKTS INC | 824,692 | $57.2M | shares |
| CCLCARNIVAL CORP | 2,205,208 | $57.1M | shares |
| SESEA LTD | 685,425 | $56.8M | shares |
| KMIKINDER MORGAN INC DEL | 1,633,513 | $54.8M | shares |
| TDGTRANSDIGM GROUP INC | 44,692 | $51.8M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 689,645 | $51M | shares |
| WWAYFAIR INC | 657,065 | $49.4M | shares |
| DPZDOMINOS PIZZA INC | 136,967 | $49.1M | shares |
| DEDEERE & CO | 83,906 | $47.3M | shares |
| CMCSACOMCAST CORP NEW | 1,633,710 | $46.9M | shares |
| DUOLDUOLINGO INC | 429,335 | $42.3M | shares |
| ANETARISTA NETWORKS INC | 336,320 | $41.3M | shares |
| PAYCPAYCOM SOFTWARE INC | 332,930 | $40.5M | shares |
| VRTVERTIV HOLDINGS CO | 157,401 | $39.4M | shares |
| AVGOBROADCOM INC | 119,415 | $37M | shares |
| COHRCOHERENT CORP | 150,419 | $35.8M | shares |
| RVMDREVOLUTION MEDICINES INC | 368,325 | $35.8M | shares |
| RGTIRIGETTI COMPUTING INC | 2,498,543 | $35.1M | shares |
| VLTOVERALTO CORP | 382,143 | $33.8M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 3,971,448 | $33.6M | shares |
| CAGCONAGRA BRANDS INC | 2,097,233 | $33M | shares |
| PTCPTC INC | 225,208 | $32.1M | shares |
| TERTERADYNE INC | 107,767 | $31.9M | shares |
| GISGENERAL MILLS INC | 853,931 | $31.8M | shares |
| BBIOBRIDGEBIO PHARMA INC | 426,583 | $31.7M | shares |
| ITTITT INC | 162,327 | $30.9M | shares |
| IAGIAMGOLD CORP | 1,601,921 | $30.1M | shares |
| GENGEN DIGITAL INC | 1,526,857 | $28.8M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 156,211 | $28M | shares |
| AMHAMERICAN HOMES 4 RENT | 985,303 | $27.5M | shares |
| AGFIRST MAJESTIC SILVER CORP | 1,269,461 | $27.3M | shares |
| TRGPTARGA RES CORP | 104,910 | $26.3M | shares |
| ASNDASCENDIS PHARMA A/S | 114,275 | $26.1M | shares |
| LNGCHENIERE ENERGY INC | 90,777 | $25.8M | shares |
| SOUNSOUNDHOUND AI INC | 3,650,272 | $25.1M | shares |
| MRNAMODERNA INC | 485,719 | $24.7M | shares |
| FERGFERGUSON ENTERPRISES INC | 104,718 | $24.4M | shares |
| WDAYWORKDAY INC | 186,957 | $24.3M | shares |
| THCTENET HEALTHCARE CORP | 127,444 | $24M | shares |
| NFLXNETFLIX INC. | 230,000 | $22.1M | shares |
| APPAPPLOVIN CORP | 55,146 | $21.9M | shares |
| ECLECOLAB INC | 79,988 | $21.3M | shares |
| HDHOME DEPOT INC | 63,129 | $20.8M | shares |
| MSMORGAN STANLEY | 124,852 | $20.5M | shares |
| CAKECHEESECAKE FACTORY INC | 371,360 | $20.3M | shares |
| CNXCNX RES CORP | 520,627 | $20.1M | shares |
| HALOHALOZYME THERAPEUTICS INC | 310,515 | $20.1M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 270,612 | $19.6M | shares |
| FMCFMC CORP | 1,127,981 | $19.4M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,123,027 | $18.8M | shares |
| ELLAUDER ESTEE COS INC | 260,384 | $18.7M | shares |
| RNRRENAISSANCERE HLDGS LTD | 62,313 | $18.5M | shares |
| SYKSTRYKER CORPORATION | 55,793 | $18.3M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1,837,628 | $18.3M | shares |
| CGNXCOGNEX CORP | 371,062 | $18.2M | shares |
| EXKENDEAVOUR SILVER CORP | 1,878,441 | $17.5M | shares |
| BKDBROOKDALE SR LIVING INC | 1,265,973 | $17.3M | shares |
| BMIBADGER METER INC | 113,238 | $17.3M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 3,444,846 | $17.1M | shares |
| ITGARTNER INC | 107,670 | $17M | shares |
| PANWPALO ALTO NETWORKS INC | 105,844 | $17M | shares |
| TTMITTM TECHNOLOGIES INC | 169,763 | $16.5M | shares |
| ECGEVERUS CONSTR GROUP | 136,144 | $16.1M | shares |
| GDDYGODADDY INC | 192,531 | $15.9M | shares |
| FLNCFLUENCE ENERGY INC | 1,144,116 | $15.7M | shares |
| SONYSONY GROUP CORP | 753,523 | $15.6M | shares |
| TEXTEREX CORP NEW | 259,913 | $15.4M | shares |
| FTVFORTIVE CORP | 262,834 | $14.5M | shares |
| WCNWASTE CONNECTIONS INC | 89,227 | $14.5M | shares |
| NUNU HLDGS LTD | 999,000 | $14.4M | shares |
| SPSCSPS COMM INC | 251,661 | $14M | shares |
| PRIMPRIMORIS SVCS CORP | 95,638 | $13.7M | shares |
| ALLALLSTATE CORP | 65,717 | $13.6M | shares |
| DOXAMDOCS LTD | 207,570 | $13.5M | shares |
| XYZBLOCK INC | 224,009 | $13.5M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 113,563 | $13.3M | shares |
| MDBMONGODB INC | 53,461 | $13.1M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 44,927 | $13M | shares |
| MASIMASIMO CORP | 70,000 | $12.5M | shares |
| STLASTELLANTIS N.V | 1,682,517 | $11.9M | shares |
| TXTTEXTRON INC | 134,792 | $11.8M | shares |
| VKTXVIKING THERAPEUTICS INC | 358,660 | $11.7M | shares |
| MIDDMIDDLEBY CORP | 87,545 | $11.6M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 361,802 | $11.6M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 379,586 | $11.4M | shares |
| CRUSCIRRUS LOGIC INC | 77,990 | $11.3M | shares |
| MMACYS INC | 621,342 | $11.2M | shares |
| MANHMANHATTAN ASSOCIATES INC | 81,596 | $10.9M | shares |
| MTHMERITAGE HOMES CORP | 172,957 | $10.7M | shares |
| APGAPI GROUP CORP | 263,790 | $10.7M | shares |
| TXG10X GENOMICS INC | 497,157 | $10.6M | shares |
| HNGEHINGE HEALTH INC | 269,436 | $10.4M | shares |
| NTESNETEASE COM INC | 92,798 | $10.4M | shares |
| PCTYPAYLOCITY HLDG CORP | 92,086 | $9.95M | shares |
| HOGHARLEY DAVIDSON INC | 484,576 | $9.8M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 104,099 | $9.62M | shares |
| BGCBGC GROUP INC | 975,225 | $9.54M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 167,596 | $9.51M | shares |
| ACHRARCHER AVIATION INC | 1,823,911 | $9.43M | shares |
| MRPMILLROSE PPTYS INC | 336,511 | $9.42M | shares |
| MYRGMYR GROUP INC | 33,302 | $9.4M | shares |
| VZVERIZON COMMUNICATIONS INC | 181,225 | $9.1M | shares |
| KSSKOHLS CORP | 703,338 | $9.07M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 531,998 | $8.97M | shares |
| GLOBGLOBANT S A | 193,899 | $8.94M | shares |
| JLLJONES LANG LASALLE INC | 29,276 | $8.91M | shares |
| NTSTNETSTREIT CORP | 471,876 | $8.89M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 400,000 | $8.67M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 100,461 | $8.13M | shares |
| VOYAVOYA FINANCIAL INC | 116,791 | $7.98M | shares |
| LADLITHIA MTRS INC | 31,443 | $7.85M | shares |
| BF-BBROWN FORMAN CORP | 295,743 | $7.82M | shares |
| UNHUNITEDHEALTH GROUP INC | 28,860 | $7.81M | shares |
| APHAMPHENOL CORP | 61,669 | $7.79M | shares |
| CUKCARNIVAL PLC | 301,229 | $7.76M | shares |
| KGSKODIAK GAS SVCS INC | 132,028 | $7.7M | shares |
| FSSFEDERAL SIGNAL CORP | 70,675 | $7.64M | shares |
| DVADAVITA INC | 49,175 | $7.56M | shares |
| NOGNORTHERN OIL & GAS INC | 257,500 | $7.53M | shares |
| SKMSK TELECOM CO LTD | 253,854 | $7.44M | shares |
| VIRTVIRTU FINL INC | 165,195 | $7.27M | shares |
| DDOMINION ENERGY INC | 115,989 | $7.17M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 198,541 | $7.16M | shares |
| FIXCOMFORT SYS USA INC | 5,187 | $7.15M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 391,533 | $7.05M | shares |
| MGMMGM RESORTS INTERNATIONAL | 190,389 | $7.05M | shares |
| FOXAFOX CORP | 119,925 | $7M | shares |
| MXLMAXLINEAR INC | 400,823 | $6.97M | shares |
| ATROASTRONICS CORP | 102,228 | $6.82M | shares |
| NDAQNASDAQ INC | 80,329 | $6.82M | shares |
| FFINFIRST FINL BANKSHARES INC | 231,350 | $6.81M | shares |
| BKVBKV CORP | 238,368 | $6.8M | shares |
| KNSLKINSALE CAP GROUP INC | 19,822 | $6.77M | shares |
| QSQUANTUMSCAPE CORP | 1,053,901 | $6.72M | shares |
| VISNVISTANCE NETWORKS INC | 367,496 | $6.69M | shares |
| AVAAVISTA CORP | 166,047 | $6.67M | shares |
| VTRSVIATRIS INC | 492,473 | $6.65M | shares |
| RXORXO INC | 454,701 | $6.65M | shares |
| KKRKKR & CO INC | 71,430 | $6.61M | shares |
| ARMKARAMARK | 162,613 | $6.59M | shares |
| GTXGARRETT MOTION INC | 358,266 | $6.51M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 134,516 | $6.48M | shares |
| DVDOUBLEVERIFY HLDGS INC | 673,864 | $6.4M | shares |
| RYROYAL BK CDA | 39,297 | $6.36M | shares |
| FULTFULTON FINL CORP PA | 311,234 | $6.33M | shares |
| DSGXDESCARTES SYS GROUP INC | 84,359 | $6.04M | shares |
| GFLGFL ENVIRONMENTAL INC | 139,095 | $5.8M | shares |
| BLBDBLUE BIRD CORP | 101,710 | $5.78M | shares |
| UPSTUPSTART HLDGS INC | 215,345 | $5.52M | shares |
| LCIILCI INDS | 44,503 | $5.47M | shares |
| NCNONCINO INC | 365,289 | $5.47M | shares |
| SJMSMUCKER J M CO | 56,243 | $5.42M | shares |
| ALGTALLEGIANT TRAVEL CO | 66,858 | $5.42M | shares |
| AXAXOS FINANCIAL INC | 63,455 | $5.4M | shares |
| IEXIDEX CORP | 28,162 | $5.34M | shares |
| WLYWILEY JOHN & SONS INC | 139,349 | $5.31M | shares |
| OGSONE GAS INC | 61,561 | $5.3M | shares |
| CPACOPA HOLDINGS SA | 46,336 | $5.26M | shares |
| INSMINSMED INC | 32,190 | $5.26M | shares |
| OUTOUTFRONT MEDIA INC | 198,301 | $5.25M | shares |
| WFRDWEATHERFORD INTL PLC | 54,785 | $5.18M | shares |
| INSPINSPIRE MED SYS INC | 100,207 | $5.17M | shares |
| ATKRATKORE INC | 85,587 | $5.04M | shares |
| ASTSAST SPACEMOBILE INC | 60,490 | $5.01M | shares |
| NFGNATIONAL FUEL GAS CO | 53,329 | $5.01M | shares |
| TET1 ENERGY INC | 1,123,791 | $4.93M | shares |
| WPCWP CAREY INC | 69,721 | $4.74M | shares |
| ENPHENPHASE ENERGY INC | 124,086 | $4.69M | shares |
| FHIFEDERATED HERMES INC | 81,602 | $4.63M | shares |
| COHUCOHU INC | 148,261 | $4.54M | shares |
| KLICKULICKE & SOFFA INDS INC | 68,065 | $4.47M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 111,956 | $4.45M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 110,036 | $4.35M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 50,000 | $4.23M | shares |
| AVPTAVEPOINT INC | 442,316 | $4.21M | shares |
| EFOREVERFORTH INC | 107,864 | $4.18M | shares |
| KEYKEYCORP | 207,320 | $4.16M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 44,246 | $4.12M | shares |
| CNOCNO FINL GROUP INC | 100,286 | $4.12M | shares |
| ZGZILLOW GROUP INC | 99,216 | $4.11M | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 278,007 | $4.07M | shares |
| CRVLCORVEL CORP | 74,006 | $4.04M | shares |
| TAPMOLSON COORS BEVERAGE CO | 93,219 | $4.01M | shares |
| NTRANATERA INC | 19,851 | $3.97M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 181,268 | $3.84M | shares |
| LUNRINTUITIVE MACHINES INC | 204,143 | $3.79M | shares |
| AZOAUTOZONE INC | 1,058 | $3.57M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 208,184 | $3.54M | shares |
| TGBTASEKO MINES LTD | 541,070 | $3.49M | shares |
| BDCBELDEN INC | 29,988 | $3.44M | shares |
| BNSBANK NOVA SCOTIA B C | 49,507 | $3.43M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 114,268 | $3.39M | shares |
| MIAXMIAMI INTL HLDGS INC | 85,621 | $3.33M | shares |
| TNLTRAVEL PLUS LEISURE CO | 48,044 | $3.32M | shares |
| LTCLTC PPTYS INC | 88,601 | $3.29M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 150,853 | $3.22M | shares |
| DQDAQO NEW ENERGY CORP | 149,124 | $3.17M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 136,281 | $3.13M | shares |
| CURBCURBLINE PPTYS CORP | 119,722 | $3.09M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 22,588 | $3.07M | shares |
| REALTHE REALREAL INC | 330,345 | $3M | shares |
| ECECOPETROL S A | 199,851 | $3M | shares |
| PLMRPALOMAR HLDGS INC | 24,727 | $2.95M | shares |
| STWDSTARWOOD PPTY TR INC | 169,789 | $2.92M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 65,921 | $2.88M | shares |
| LQDALIQUIDIA CORPORATION | 75,602 | $2.85M | shares |
| BOKFBOK FINL CORP | 21,924 | $2.81M | shares |
| PFSPROVIDENT FINL SVCS INC | 129,014 | $2.73M | shares |
| NSITINSIGHT ENTERPRISES INC | 40,501 | $2.71M | shares |
| HPHELMERICH & PAYNE INC | 74,483 | $2.68M | shares |
| ADMAADMA BIOLOGICS INC | 296,463 | $2.67M | shares |
| RCIROGERS COMMUNICATIONS INC | 69,072 | $2.66M | shares |
| STNGSCORPIO TANKERS INC | 35,455 | $2.65M | shares |
| UMACUNUSUAL MACHS INC | 209,101 | $2.59M | shares |
| ATHMAUTOHOME INC | 148,084 | $2.57M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 204,883 | $2.55M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 12,543 | $2.5M | shares |
| LMATLEMAITRE VASCULAR INC | 22,792 | $2.49M | shares |
| FRMIFERMI INC | 425,812 | $2.49M | shares |
| RJFRAYMOND JAMES FINL INC | 17,036 | $2.47M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 89,233 | $2.39M | shares |
| KBRKBR INC | 64,566 | $2.38M | shares |
| GLIBKLIBERTY CAP CORP | 62,407 | $2.32M | shares |
| CORZCORE SCIENTIFIC INC NEW | 154,094 | $2.31M | shares |
| FLYWFLYWIRE CORPORATION | 196,748 | $2.29M | shares |
| VREVERIS RESIDENTIAL INC | 115,972 | $2.19M | shares |
| DCIDONALDSON INC | 25,742 | $2.18M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 25,132 | $2.18M | shares |
| LWLGLIGHTWAVE LOGIC INC | 308,208 | $2.17M | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 370,116 | $2.15M | shares |
| CBTCABOT CORP | 28,363 | $2.14M | shares |
| LBRDKLIBERTY BROADBAND CORP | 41,950 | $2.11M | shares |
| MRTNMARTEN TRANS LTD | 159,568 | $2.1M | shares |
| WVEWAVE LIFE SCIENCES LTD | 288,502 | $2.09M | shares |
| NEONEOGENOMICS INC | 275,771 | $2.05M | shares |
| RNSTRENASANT CORP | 55,944 | $2.02M | shares |
| IEIVANHOE ELECTRIC INC | 167,738 | $1.98M | shares |
| FRHCFREEDOM HOLDING CORP | 13,656 | $1.98M | shares |
| RRYDER SYS INC | 9,558 | $1.96M | shares |
| KSPIKASPI KZ JSC | 26,256 | $1.94M | shares |
| RBCRBC BEARINGS INC | 3,567 | $1.94M | shares |
| GIIIG III APPAREL GROUP LTD | 69,363 | $1.92M | shares |
| VIAVIA TRANSN INC | 127,880 | $1.92M | shares |
| INDIINDIE SEMICONDUCTOR INC | 573,661 | $1.85M | shares |
| ENVAENOVA INTL INC | 13,467 | $1.83M | shares |
| LKFNLAKELAND FINL CORP | 31,780 | $1.82M | shares |
| EVRGEVERGY INC | 21,485 | $1.76M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 308,190 | $1.75M | shares |
| HMYHARMONY GOLD MNG LTD | 113,515 | $1.74M | shares |
| IMOIMPERIAL OIL LTD | 12,567 | $1.64M | shares |
| KLARKLARNA GROUP PLC | 115,827 | $1.52M | shares |
| ZBIOZENAS BIOPHARMA INC | 77,493 | $1.51M | shares |
| SAMBOSTON BEER INC | 6,265 | $1.44M | shares |
| BKUBANKUNITED INC | 31,806 | $1.44M | shares |
| THRMGENTHERM INC | 50,159 | $1.39M | shares |
| XHRXENIA HOTELS & RESORTS INC | 93,883 | $1.39M | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 78,062 | $1.35M | shares |
| PNTGPENNANT GROUP INC | 42,249 | $1.29M | shares |
| CVBFCVB FINL CORP | 66,251 | $1.28M | shares |
| PGNYPROGYNY INC | 74,007 | $1.26M | shares |
| HTOH2O AMERICA | 21,034 | $1.23M | shares |
| SCSCSCANSOURCE INC | 33,109 | $1.2M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 25,216 | $1.14M | shares |
| GFFGRIFFON CORP | 15,177 | $1.1M | shares |
| RESRPC INC | 153,860 | $1.09M | shares |
| PKPARK HOTELS & RESORTS INC | 103,277 | $1.09M | shares |
| HGVHILTON GRAND VACATIONS INC | 27,572 | $1.08M | shares |
| ETORETORO GROUP LTD | 35,653 | $1.07M | shares |
| LGIHLGI HOMES INC | 26,318 | $1.04M | shares |
| UUUUENERGY FUELS INC | 55,142 | $1.01M | shares |
| PAYOPAYONEER GLOBAL INC | 203,805 | $984K | shares |
| ROADCONSTRUCTION PARTNERS INC | 8,557 | $951K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,358 | $924K | shares |
| ADUSADDUS HOMECARE CORP | 9,617 | $901K | shares |
| PKXPOSCO HOLDINGS INC | 15,239 | $891K | shares |
| MGEEMGE ENERGY INC | 11,509 | $890K | shares |
| BHBIGLARI HLDGS INC | 2,686 | $885K | shares |
| CALYCALLAWAY GOLF CO | 61,082 | $848K | shares |
| NEUNEWMARKET CORP | 1,316 | $843K | shares |
| DACDANAOS CORPORATION | 7,429 | $837K | shares |
| DOOBRP INC | 11,548 | $829K | shares |
| BOXBOX INC | 33,524 | $793K | shares |
| CIMCHIMERA INVT CORP | 61,143 | $767K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 45,301 | $748K | shares |
| DFHDREAM FINDERS HOMES INC | 53,726 | $748K | shares |
| DLODLOCAL LTD | 57,508 | $746K | shares |
| IMKTAINGLES MKTS INC | 8,289 | $745K | shares |
| BBARBANCO BBVA ARGENTINA S A | 46,372 | $745K | shares |
| PPLIPEOPLE INC | 18,595 | $744K | shares |
| MCRIMONARCH CASINO & RESORT INC | 7,670 | $733K | shares |
| UCTTULTRA CLEAN HLDGS INC | 11,760 | $731K | shares |
| STUBSTUBHUB HLDGS INC | 115,717 | $722K | shares |
| CXMSPRINKLR INC | 119,654 | $718K | shares |
| PLUSEPLUS INC | 9,435 | $710K | shares |
| AMWDAMERICAN WOODMARK CORP | 17,749 | $707K | shares |
| MMSIMERIT MED SYS INC | 10,230 | $705K | shares |
| SONSONOCO PRODS CO | 12,961 | $701K | shares |
| PRKPARK NATL CORP | 4,228 | $691K | shares |
| ARCBARCBEST CORP | 6,999 | $688K | shares |
| IVTINVENTRUST PPTYS CORP | 22,485 | $685K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 62,895 | $664K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 13,006 | $652K | shares |
| IXORIX CORP | 21,133 | $634K | shares |
| SFLSFL CORPORATION LTD | 57,527 | $621K | shares |
| MOG-AMOOG INC | 2,047 | $599K | shares |
| CHHCHOICE HOTELS INTL INC | 5,785 | $599K | shares |
| BAPCREDICORP LTD | 1,738 | $589K | shares |
| PTRNPATTERN GROUP INC | 47,281 | $588K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 19,492 | $588K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 25,050 | $565K | shares |
| WSFSWSFS FINL CORP | 8,388 | $549K | shares |
| CYDCHINA YUCHAI INTL LTD | 13,282 | $511K | shares |
| NWNNORTHWEST NAT HLDG CO | 9,496 | $505K | shares |
| SCISERVICE CORP INTL | 5,976 | $493K | shares |
| ONCBEONE MEDICINES LTD | 1,614 | $479K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 8,156 | $463K | shares |
| POWIPOWER INTEGRATIONS INC | 8,988 | $460K | shares |
| PCRXPACIRA BIOSCIENCES INC | 19,762 | $447K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 347 | $438K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 48,782 | $430K | shares |
| ADTNADTRAN HOLDINGS INC | 33,937 | $427K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 7,839 | $411K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 13,505 | $405K | shares |
| HAFNHAFNIA LTD | 51,287 | $390K | shares |
| PDFSPDF SOLUTIONS INC | 11,583 | $379K | shares |
| FINVFINVOLUTION GROUP | 73,005 | $350K | shares |
| DECDIVERSIFIED ENERGY CO | 18,979 | $331K | shares |
| ERIEERIE INDTY CO | 1,308 | $329K | shares |
| OPCHOPTION CARE HEALTH INC | 12,022 | $324K | shares |
| VSECVSE CORP | 1,726 | $318K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4,291 | $316K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 13,551 | $306K | shares |
| LBLANDBRIDGE COMPANY LLC | 4,178 | $288K | shares |
| SOSOUTHERN CO | 2,543 | $245K | shares |
| JANJANUS LIVING INC | 10,000 | $236K | shares |
| RLJRLJ LODGING TR | 31,485 | $234K | shares |
| BHEBENCHMARK ELECTRS INC | 3,795 | $213K | shares |
| ENVXENOVIX CORPORATION | 36,062 | $187K | shares |
| AIVAPARTMENT INVT & MGMT CO | 41,228 | $168K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001556921-26-000006 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556921-26-000006 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-001152 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000565 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-016646 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-012239 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-007845 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-002855 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-019151 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-014697 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-009322 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-002840 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-015139 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-011291 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-007191 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-002426 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-013703 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-010214 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-007031 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-002639 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-011801 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-008674 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-005583 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-21-001950 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-009586 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-007174 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-004710 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-20-001487 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-19-007205 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-19-005286 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-19-003603 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-19-001225 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002027 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001604 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001194 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000583 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-002105 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001595 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001091 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000679 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004272 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003834 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003387 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002824 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001870 | Quarter ended 2015-09-30 | 2015-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001444 | Quarter ended 2015-06-30 | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000994 | Quarter ended 2015-03-31 | 2015-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000236 | Quarter ended 2014-12-31 | 2015-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001709 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001304 | Quarter ended 2014-06-30 | 2014-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000961 | Quarter ended 2014-03-31 | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000281 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set |