13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 661 holding rows worth $494,607,969.
- Accession
- 0001172661-24-002214
- Filer
- CIK 1650301
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 661 entries on the cover page, a total value of $494,607,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,607,969 with VALUE read as dollars as filed, 13F file number 028-17670. 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 |
|---|---|---|---|---|---|---|
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,600 | $294,524 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,482 | $293,523 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 801 | $293,486 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,339 | $293,116 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,100 | $293,058 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,100 | $292,981 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,400 | $292,842 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,300 | $291,756 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,700 | $291,447 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,000 | $289,600 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,134 | $288,367 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,173 | $287,444 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,896 | $286,310 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $284,130 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,544 | $283,972 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,202 | $283,408 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,895 | $282,997 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 600 | $282,984 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,400 | $282,658 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 503 | $281,906 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,990 | $280,718 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,227 | $280,548 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,000 | $279,360 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,928 | $276,510 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,057 | $276,420 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,500 | $276,335 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,778 | $274,855 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 19,604 | $274,848 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,700 | $274,689 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,955 | $273,165 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 760 | $272,566 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,495 | $272,379 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,903 | $271,786 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $270,968 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,196 | $268,933 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 48,300 | $265,167 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,397 | $264,857 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,368 | $263,681 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,600 | $262,752 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,024 | $260,914 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,600 | $258,896 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,337 | $258,095 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,600 | $256,960 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,747 | $256,680 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,970 | $255,866 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,700 | $254,592 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,200 | $252,896 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 28,655 | $251,591 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,400 | $249,888 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 997 | $249,479 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,100 | $247,968 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,100 | $247,599 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,051 | $247,044 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,200 | $246,216 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,700 | $245,745 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,600 | $243,078 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,300 | $242,858 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,500 | $242,550 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,643 | $242,310 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,983 | $241,153 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,770 | $240,790 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,991 | $238,941 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,900 | $238,272 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,488 | $237,812 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 30,600 | $237,150 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,291 | $236,734 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,094 | $236,704 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,000 | $236,670 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,700 | $236,094 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,607 | $235,645 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,400 | $234,726 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,000 | $234,480 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,159 | $233,528 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,900 | $233,185 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 398 | $232,830 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,227 | $232,266 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,100 | $230,949 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,314 | $229,550 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,200 | $229,326 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,249 | $229,240 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 85,054 | $227,945 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,938 | $227,928 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,600 | $227,470 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,785 | $227,298 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,941 | $226,791 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,238 | $226,772 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,765 | $226,272 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,900 | $225,432 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,237 | $225,408 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 83,800 | $224,584 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,000 | $223,980 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,200 | $223,016 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,500 | $222,915 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $222,672 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,500 | $222,180 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,900 | $222,015 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,800 | $218,928 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,100 | $217,833 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,500 | $217,710 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,652 | $217,543 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,500 | $216,840 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,231 | $212,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 507 | $211,769 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,500 | $211,640 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,500 | $209,880 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,236 | $209,144 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,147 | $209,053 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,100 | $207,533 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,204 | $207,085 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,200 | $206,336 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,700 | $204,972 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70 | $203,474 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,403 | $203,267 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,925 | $202,419 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,807 | $201,517 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,121 | $200,830 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,950 | $198,195 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,315 | $196,542 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,500 | $195,375 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,300 | $192,816 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,841 | $191,421 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,800 | $190,368 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 24,900 | $187,497 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,400 | $187,200 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,447 | $187,001 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,000 | $186,480 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 36,700 | $182,032 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,200 | $177,968 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 19,058 | $176,668 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 20,863 | $173,163 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,500 | $172,605 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,600 | $167,162 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,900 | $165,986 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,399 | $164,272 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,037 | $161,596 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,625 | $160,331 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,909 | $155,683 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,300 | $153,793 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,800 | $152,604 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,100 | $149,625 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,000 | $148,170 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,200 | $145,092 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,661 | $142,354 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,000 | $135,960 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,800 | $135,297 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,200 | $134,976 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,600 | $126,564 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,200 | $120,768 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,779 | $111,671 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,000 | $106,320 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,400 | $100,068 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,200 | $99,412 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 10,500 | $97,125 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,060 | $93,489 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,200 | $87,472 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 40,800 | $77,112 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,600 | $75,096 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,700 | $73,206 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 14,300 | $58,773 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,400 | $55,080 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,100 | $42,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002214 | this filing | 2024-05-13 | acceptance time not in the bulk data set |