13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 681 holding rows worth $613,436,790.
- Accession
- 0001172661-25-001774
- Filer
- CIK 1650301
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 681 entries on the cover page, a total value of $613,436,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,436,790 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 |
|---|---|---|---|---|---|---|
| ARCHROCK INC | 03957W106 | COM | 13,900 | $364,736 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,115 | $364,393 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,101 | $364,332 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,043 | $362,543 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,857 | $362,005 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,674 | $360,583 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,760 | $360,401 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,600 | $359,502 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,068 | $358,978 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,600 | $358,960 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,794 | $358,758 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,253 | $356,993 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,042 | $356,383 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,484 | $353,489 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,779 | $352,989 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,021 | $352,721 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,000 | $350,610 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,800 | $350,560 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,900 | $348,816 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,000 | $348,600 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 41,300 | $348,572 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,391 | $345,165 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,111 | $345,160 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,250 | $344,655 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,205 | $344,313 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,811 | $343,785 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,125 | $343,719 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,859 | $343,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,213 | $343,233 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,093 | $341,727 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 38,500 | $341,110 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,541 | $338,866 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,189 | $338,476 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,302 | $336,411 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,319 | $334,393 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,316 | $333,822 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 33,700 | $333,630 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,402 | $331,208 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,388 | $329,998 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,100 | $329,094 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,398 | $328,443 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,890 | $325,761 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,325 | $324,461 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,000 | $323,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,771 | $322,268 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,500 | $321,825 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,200 | $318,896 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,934 | $315,377 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 466 | $313,613 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,852 | $313,492 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,100 | $313,117 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,000 | $310,600 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,404 | $310,275 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,479 | $309,979 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,400 | $309,232 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,700 | $308,273 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,853 | $307,680 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,200 | $305,164 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,600 | $302,618 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,832 | $302,599 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,000 | $301,800 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,000 | $298,400 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,085 | $298,277 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,325 | $298,158 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,637 | $297,164 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,197 | $292,653 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,486 | $292,593 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,600 | $292,486 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,000 | $292,400 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,104 | $292,024 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,500 | $291,675 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,700 | $291,564 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,149 | $291,314 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,900 | $291,256 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,400 | $290,406 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 28,630 | $288,304 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,355 | $287,545 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,100 | $286,982 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,500 | $284,740 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,000 | $284,620 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,060 | $283,794 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,100 | $283,737 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,921 | $282,390 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 32,000 | $281,280 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,821 | $278,355 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 43,500 | $277,965 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,400 | $276,336 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,707 | $274,465 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,700 | $271,796 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 480 | $271,440 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,100 | $270,535 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,100 | $270,411 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 950 | $270,304 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,700 | $268,192 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 29,469 | $266,694 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,900 | $266,547 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,448 | $264,010 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,300 | $263,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 701 | $263,148 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,769 | $261,755 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,894 | $261,638 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,398 | $261,029 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,438 | $260,235 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,218 | $255,846 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,900 | $255,507 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,641 | $255,015 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,900 | $254,697 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,168 | $254,485 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,948 | $254,054 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,345 | $253,752 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,297 | $253,564 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,300 | $249,658 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,600 | $249,368 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54 | $248,773 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,200 | $248,544 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 36,100 | $247,646 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,937 | $247,245 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,034 | $243,936 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,594 | $243,834 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,241 | $243,485 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 796 | $242,740 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13,400 | $240,664 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 31,600 | $237,316 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,401 | $235,106 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,351 | $234,301 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,597 | $234,112 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,900 | $232,319 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,200 | $232,272 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,200 | $230,780 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,900 | $229,887 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,700 | $228,513 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,900 | $228,390 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,956 | $227,760 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,403 | $226,991 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 952 | $222,102 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,206 | $221,482 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,500 | $220,185 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 380 | $219,017 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,847 | $218,394 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,500 | $218,040 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,377 | $217,686 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,000 | $215,820 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,310 | $214,736 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,700 | $214,179 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,500 | $213,275 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,061 | $212,862 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,000 | $212,800 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,000 | $212,300 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,743 | $210,963 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,300 | $210,322 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,100 | $208,107 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 795 | $206,032 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,200 | $204,396 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,800 | $203,404 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,255 | $202,168 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,240 | $200,849 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 479 | $200,725 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 426 | $200,139 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,700 | $197,828 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,400 | $192,400 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,300 | $188,710 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,100 | $176,928 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,800 | $175,972 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 20,700 | $172,845 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,700 | $163,625 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,600 | $162,006 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,700 | $151,619 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,327 | $150,195 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,100 | $147,015 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,900 | $144,996 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 25,000 | $137,500 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,500 | $136,475 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,300 | $131,271 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,300 | $119,834 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,200 | $114,576 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,700 | $114,169 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,900 | $112,495 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,000 | $112,420 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,848 | $112,208 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,200 | $111,328 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,600 | $98,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001774 | this filing | 2025-05-13 | acceptance time not in the bulk data set |