13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 699 holding rows worth $542,301,971.
- Accession
- 0001172661-24-003014
- Filer
- CIK 1650301
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 699 entries on the cover page, a total value of $542,301,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,301,971 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 |
|---|---|---|---|---|---|---|
| SPARTANNASH CO | 847215100 | COM | 16,773 | $314,661 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 19,100 | $314,386 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 36,300 | $313,269 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,286 | $312,791 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,000 | $312,130 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,500 | $311,765 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,295 | $310,743 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,433 | $310,482 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,600 | $310,320 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,833 | $310,045 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,256 | $309,684 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,400 | $308,636 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,500 | $307,875 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,082 | $306,292 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,459 | $304,807 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,800 | $304,676 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,600 | $302,874 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,700 | $302,260 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 808 | $301,909 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,599 | $300,788 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,692 | $300,077 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,900 | $299,802 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,002 | $299,558 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,400 | $298,853 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,214 | $297,667 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,661 | $297,603 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,958 | $297,399 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,728 | $297,273 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,100 | $296,805 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,794 | $291,033 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,000 | $290,880 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,984 | $289,955 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,778 | $289,549 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,828 | $288,993 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,534 | $288,589 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,700 | $288,249 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,025 | $287,935 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 31,372 | $285,171 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,600 | $284,924 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,600 | $282,230 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,976 | $280,327 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,100 | $279,450 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,600 | $279,384 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,600 | $278,058 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,441 | $278,054 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 33,300 | $276,390 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,200 | $276,368 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,248 | $276,150 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,600 | $274,224 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,800 | $273,972 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,621 | $273,249 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,300 | $273,009 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,296 | $272,650 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,000 | $272,580 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,700 | $271,737 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,900 | $270,077 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,953 | $269,722 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,000 | $269,500 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,368 | $269,450 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,900 | $268,579 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,151 | $268,491 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,193 | $268,002 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 35,735 | $267,492 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,300 | $266,317 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,106 | $265,551 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,500 | $265,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,600 | $265,428 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,700 | $264,276 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,200 | $263,472 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27,000 | $262,440 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,000 | $262,160 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,903 | $261,701 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,860 | $261,690 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,500 | $260,400 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,136 | $259,674 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,783 | $259,239 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,227 | $258,421 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 46,600 | $258,164 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,900 | $257,508 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $257,081 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,200 | $256,740 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,900 | $256,581 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,800 | $256,144 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,400 | $256,044 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,157 | $255,850 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 596 | $254,605 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,100 | $254,527 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,465 | $254,148 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,289 | $253,664 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,800 | $252,864 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,389 | $251,599 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,200 | $251,538 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,600 | $251,160 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,800 | $249,508 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,433 | $249,139 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,095 | $248,498 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,242 | $245,678 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,800 | $245,548 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 72,800 | $244,608 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,337 | $243,696 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,241 | $243,608 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,900 | $242,760 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,358 | $241,546 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,712 | $240,383 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,500 | $238,450 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,800 | $237,684 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,800 | $236,460 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,256 | $235,995 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,017 | $235,883 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,942 | $235,801 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,363 | $235,384 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,048 | $234,238 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,700 | $233,433 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,179 | $233,301 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,200 | $233,200 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,178 | $232,771 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,711 | $232,333 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,300 | $232,224 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 31,400 | $231,418 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,650 | $230,408 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,169 | $229,795 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,852 | $228,382 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,800 | $227,444 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 18,223 | $226,876 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,895 | $226,793 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,268 | $223,838 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,700 | $223,278 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,424 | $222,913 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,217 | $221,689 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,100 | $220,495 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,300 | $219,696 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,724 | $219,413 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,136 | $218,328 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,026 | $218,273 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,900 | $218,064 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,469 | $217,749 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 600 | $217,440 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,201 | $217,038 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,300 | $216,723 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,355 | $216,401 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,400 | $216,108 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,942 | $214,902 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,892 | $214,877 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,750 | $214,650 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,500 | $213,210 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,935 | $213,044 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,840 | $213,016 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 142 | $211,390 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 301 | $210,565 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,090 | $209,888 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,000 | $207,710 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,600 | $207,432 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,303 | $206,552 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 824 | $205,876 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,513 | $204,834 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,898 | $204,691 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,912 | $204,290 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,200 | $203,214 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,800 | $203,184 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,497 | $202,545 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 800 | $201,960 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,184 | $201,250 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,200 | $195,624 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,900 | $195,247 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,377 | $189,795 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,300 | $185,005 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,500 | $182,490 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,300 | $180,266 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,528 | $179,652 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,000 | $174,070 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,438 | $173,219 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,400 | $171,616 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,600 | $169,932 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,700 | $166,662 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,200 | $162,138 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,300 | $159,772 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 30,300 | $159,378 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,900 | $154,889 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,084 | $153,983 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 41,900 | $150,002 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,200 | $139,200 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 31,100 | $137,462 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,000 | $125,640 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,400 | $124,992 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,500 | $122,265 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,400 | $117,728 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,500 | $117,285 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,100 | $104,895 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 13,000 | $101,790 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,755 | $87,976 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,800 | $87,630 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,200 | $84,240 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,800 | $79,872 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 26,800 | $74,504 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,500 | $71,115 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,201 | $68,733 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,400 | $54,284 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 59,841 | $47,071 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,400 | $18,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003014 | this filing | 2024-08-01 | acceptance time not in the bulk data set |