VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

0001556921

City

JUPITER

State / Country

Stock

CASH — PATHWARD FINANCIAL, INC.

Holdings in CASH

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$7,127,903	100,393	+27.1%	Shares	Sole	2026-02-17
2025-09-30	$5,847,160	79,005	-4.1%	Shares	Sole	2025-11-14
2025-06-30	$6,521,466	82,425	-32.7%	Shares	Sole	2025-08-14
2025-03-31	$8,936,375	122,500	-11.3%	Shares	Sole	2025-05-15
2024-12-31	$10,160,220	138,084	-5.7%	Shares	Sole	2025-02-14
2024-09-30	$9,669,342	146,483	+5.8%	Shares	Sole	2024-11-14
2024-06-30	$7,831,777	138,444	+82.1%	Shares	Sole	2024-08-14
2024-03-31	$3,836,883	76,008	+38.5%	Shares	Sole	2024-05-15
2023-12-31	$2,904,427	54,873	-15.3%	Shares	Sole	2024-02-14
2023-09-30	$2,986,447	64,796	-16.3%	Shares	Sole	2023-11-14
2023-06-30	$3,587,754	77,389	-25.1%	Shares	Sole	2023-08-14
2023-03-31	$4,286,497	103,314	+72.8%	Shares	Sole	2023-05-15
2022-12-31	$2,574,390	59,800	-41.3%	Shares	Sole	2023-02-14
2022-09-30	$3,355,492	101,805	-12.8%	Shares	Sole	2022-11-14
2022-06-30	$4,517,236	116,815	+22.5%	Shares	Sole	2022-08-15
2022-03-31	$5,235,468	95,329	+374.4%	Shares	Sole	2022-05-16
2021-12-31	$1,198,808	20,094	+49.9%	Shares	Sole	2022-02-14
2021-09-30	$703,284	13,401	-70.6%	Shares	Sole	2021-11-15
2021-06-30	$2,306,449	45,555	-20.4%	Shares	Sole	2021-08-16
2021-03-31	$2,591,641	57,198	+12.3%	Shares	Sole	2021-05-17
2020-12-31	$1,861,525	50,917	-27.2%	Shares	Sole	2021-02-16
2020-09-30	$1,344,765	69,967	-2.3%	Shares	Sole	2020-11-16
2020-06-30	$1,301,607	71,635	—	Shares	Sole	2020-08-14