13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 683 holding rows worth $567,483,109.
- Accession
- 0001172661-25-002875
- Filer
- CIK 1650301
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 683 entries on the cover page, a total value of $567,483,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,483,109 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 |
|---|---|---|---|---|---|---|
| VICOR CORP | 925815102 | COM | 7,533 | $341,697 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,533 | $340,486 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,762 | $340,228 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 71,900 | $340,087 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,763 | $338,744 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 140,680 | $336,225 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,100 | $335,258 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,059 | $334,009 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 56,500 | $333,350 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,250 | $333,185 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 793 | $331,339 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,363 | $330,919 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 953 | $330,491 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,834 | $330,031 | dollars as filed | |
| RH | 74967X103 | COM | 1,722 | $325,475 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 598 | $324,959 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,500 | $324,300 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,119 | $322,487 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,968 | $321,995 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,986 | $321,909 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,709 | $320,606 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 139,300 | $320,390 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,668 | $318,918 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,393 | $317,863 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,327 | $317,575 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,841 | $317,407 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 891 | $316,350 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,460 | $315,587 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,619 | $315,220 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 999 | $313,546 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,100 | $313,350 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,310 | $312,121 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,660 | $311,576 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 50,750 | $309,575 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 62,700 | $309,185 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,700 | $308,465 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,600 | $308,154 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,266 | $307,448 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,462 | $307,060 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,837 | $306,272 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,500 | $304,875 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,000 | $304,400 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,500 | $303,750 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,717 | $303,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 31,800 | $302,418 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,078 | $301,121 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,800 | $300,762 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,700 | $299,586 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,576 | $299,267 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,823 | $297,599 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,300 | $296,142 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,278 | $295,487 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,000 | $292,800 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,700 | $292,744 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,600 | $290,320 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 570 | $290,307 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,493 | $290,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,413 | $289,905 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 715 | $289,024 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,123 | $288,935 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,224 | $288,451 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,700 | $287,655 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,690 | $285,606 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,293 | $281,970 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,252 | $281,525 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,154 | $280,353 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,038 | $279,187 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,900 | $278,255 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 661 | $277,924 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,233 | $277,294 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,600 | $277,030 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,997 | $274,615 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 25,900 | $274,540 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,000 | $273,910 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,203 | $272,756 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 669 | $271,253 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,688 | $269,741 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,110 | $269,482 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,060 | $266,482 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,916 | $265,677 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,300 | $265,095 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,651 | $264,844 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,335 | $263,622 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,800 | $262,392 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,800 | $258,120 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,100 | $257,777 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,300 | $257,037 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,600 | $256,152 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,487 | $255,901 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,076 | $255,640 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,800 | $255,312 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,246 | $254,576 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,800 | $252,264 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,979 | $251,096 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,600 | $249,760 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,740 | $247,863 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 124 | $247,673 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,732 | $246,152 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,397 | $246,044 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,300 | $245,116 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18,774 | $245,001 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,473 | $244,876 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 47,800 | $243,780 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,500 | $243,670 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,000 | $242,820 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,200 | $242,704 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,287 | $242,535 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,400 | $241,462 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,633 | $241,208 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,415 | $240,689 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,290 | $240,084 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,517 | $239,266 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,700 | $239,172 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,183 | $238,933 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,171 | $237,213 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,300 | $237,061 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,055 | $236,163 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,041 | $234,797 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,551 | $234,635 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,294 | $234,367 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 959 | $233,536 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,293 | $230,877 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,371 | $230,701 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,800 | $229,704 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,621 | $229,499 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,745 | $228,745 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,995 | $228,571 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,112 | $228,203 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,818 | $226,229 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,689 | $224,055 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,003 | $224,054 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,587 | $223,703 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,474 | $223,699 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 903 | $221,190 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,025 | $221,007 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 52,200 | $220,806 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,534 | $219,684 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,886 | $219,306 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,710 | $219,156 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,188 | $218,111 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,579 | $217,100 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 30,700 | $216,742 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,400 | $215,544 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,000 | $212,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,300 | $211,474 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,200 | $211,380 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,412 | $210,275 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,272 | $210,097 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,197 | $209,459 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,804 | $208,918 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,893 | $208,540 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,648 | $206,367 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,100 | $205,932 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 208 | $205,908 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,969 | $205,900 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,300 | $200,148 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 894 | $200,050 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,400 | $186,496 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,447 | $182,068 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,700 | $177,177 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,817 | $171,990 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,200 | $163,944 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,200 | $163,812 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,564 | $160,150 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,539 | $156,623 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 31,700 | $151,843 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,800 | $149,888 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,500 | $149,205 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,459 | $146,325 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 40,400 | $144,632 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,154 | $130,167 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,550 | $126,379 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 33,492 | $121,576 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,100 | $117,993 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 28,800 | $116,352 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,479 | $111,594 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,400 | $110,638 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,244 | $109,094 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 53,400 | $104,130 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,049 | $101,761 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,500 | $82,320 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,800 | $74,196 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,400 | $64,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002875 | this filing | 2025-08-05 | acceptance time not in the bulk data set |