Versor Investments LP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$613.4B
Holdings
681
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,300 | $713.6M | 0.12% | |
| 302 | ELLAUDER ESTEE COS INC | 10,764 | $710.4M | 0.12% | |
| 303 | STSENSATA TECHNOLOGIES HLDG PL | 29,255 | $710.0M | 0.12% | |
| 304 | CNOBCONNECTONE BANCORP INC | 29,200 | $709.9M | 0.12% | |
| 305 | HTBKHERITAGE COMM CORP | 74,500 | $709.2M | 0.12% | |
| 306 | INTAINTAPP INC | 12,142 | $708.9M | 0.12% | |
| 307 | KNTKKINETIK HOLDINGS INC | 13,600 | $706.4M | 0.12% | |
| 308 | TMHCTAYLOR MORRISON HOME CORP | 11,600 | $696.5M | 0.11% | |
| 309 | ABMABM INDS INC | 14,700 | $696.2M | 0.11% | |
| 310 | HAYWHAYWARD HLDGS INC | 49,800 | $693.2M | 0.11% | |
| 311 | MFCMANULIFE FINL CORP | 22,098 | $688.7M | 0.11% | |
| 312 | YOUCLEAR SECURE INC | 26,500 | $686.6M | 0.11% | |
| 313 | AYIACUITY INC | 2,600 | $684.7M | 0.11% | |
| 314 | PTENPATTERSON-UTI ENERGY INC | 82,650 | $679.4M | 0.11% | |
| 315 | APPNAPPIAN CORP | 23,285 | $670.8M | 0.11% | |
| 316 | DTDYNATRACE INC | 14,149 | $667.1M | 0.11% | |
| 317 | AEPAMERICAN ELEC PWR CO INC | 6,105 | $667.1M | 0.11% | |
| 318 | HPHELMERICH & PAYNE INC | 25,512 | $666.4M | 0.11% | |
| 319 | FFIVF5 INC | 2,500 | $665.7M | 0.11% | |
| 320 | SLGNSILGAN HLDGS INC | 12,995 | $664.3M | 0.11% | |
| 321 | SMGSCOTTS MIRACLE-GRO CO | 12,100 | $664.2M | 0.11% | |
| 322 | NXRTNEXPOINT RESIDENTIAL TR INC | 16,800 | $664.1M | 0.11% | |
| 323 | CTRACOTERRA ENERGY INC | 22,600 | $653.1M | 0.11% | |
| 324 | DXPEDXP ENTERPRISES INC | 7,900 | $649.9M | 0.11% | |
| 325 | TELTE CONNECTIVITY PLC | 4,583 | $647.7M | 0.11% | |
| 326 | MOG/AMOOG INC | 3,724 | $645.6M | 0.11% | |
| 327 | BASECOUCHBASE INC | 40,700 | $641.0M | 0.10% | |
| 328 | IDXXIDEXX LABS INC | 1,518 | $637.5M | 0.10% | |
| 329 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,442 | $632.2M | 0.10% | |
| 330 | DYDYCOM INDS INC | 4,142 | $631.0M | 0.10% | |
| 331 | SBG1SEACOAST BKG CORP FLA | 24,500 | $630.4M | 0.10% | |
| 332 | KHCKRAFT HEINZ CO | 20,700 | $629.9M | 0.10% | |
| 333 | AESIATLAS ENERGY SOLUTIONS INC | 35,230 | $628.5M | 0.10% | |
| 334 | TERTERADYNE INC | 7,603 | $628.0M | 0.10% | |
| 335 | RELYREMITLY GLOBAL INC | 30,100 | $626.1M | 0.10% | |
| 336 | PQ3PROVIDENT FINL SVCS INC | 36,400 | $625.0M | 0.10% | |
| 337 | RPMRPM INTL INC | 5,400 | $624.7M | 0.10% | |
| 338 | MLIMUELLER INDS INC | 8,200 | $624.3M | 0.10% | |
| 339 | CCKCROWN HLDGS INC | 6,986 | $623.6M | 0.10% | |
| 340 | COINCOINBASE GLOBAL INC | 3,600 | $620.0M | 0.10% | |
| 341 | RTXRTX CORPORATION | 4,670 | $618.6M | 0.10% | |
| 342 | LIILENNOX INTL INC | 1,100 | $616.9M | 0.10% | |
| 343 | MLMMARTIN MARIETTA MATLS INC | 1,286 | $614.9M | 0.10% | |
| 344 | LXPUSDLXP INDUSTRIAL TRUST | 71,000 | $614.1M | 0.10% | |
| 345 | TTCTORO CO | 8,400 | $611.1M | 0.10% | |
| 346 | DOVDOVER CORP | 3,457 | $607.3M | 0.10% | |
| 347 | ROKUROKU INC | 8,611 | $606.6M | 0.10% | |
| 348 | KLACKLA CORP | 892 | $606.4M | 0.10% | |
| 349 | VIRTVIRTU FINL INC | 15,900 | $606.1M | 0.10% | |
| 350 | IDIINTERDIGITAL INC | 2,900 | $599.6M | 0.10% | |
| 351 | AEOAMERICAN EAGLE OUTFITTERS IN | 51,439 | $597.7M | 0.10% | |
| 352 | AWIARMSTRONG WORLD INDS INC NEW | 4,230 | $595.9M | 0.10% | |
| 353 | VSTVISTRA CORP | 5,050 | $593.1M | 0.10% | |
| 354 | KOCOCA COLA CO | 8,255 | $591.2M | 0.10% | |
| 355 | ORCLORACLE CORP | 4,220 | $590.0M | 0.10% | |
| 356 | BURLBURLINGTON STORES INC | 2,475 | $589.9M | 0.10% | |
| 357 | SCHWSCHWAB CHARLES CORP | 7,500 | $587.1M | 0.10% | |
| 358 | GRMNGARMIN LTD | 2,698 | $585.8M | 0.10% | |
| 359 | TNDMTANDEM DIABETES CARE INC | 30,500 | $584.4M | 0.10% | |
| 360 | IQVIQVIA HLDGS INC | 3,296 | $581.1M | 0.09% | |
| 361 | SUSUNCOR ENERGY INC NEW | 15,002 | $581.0M | 0.09% | |
| 362 | CBRECBRE GROUP INC | 4,434 | $579.9M | 0.09% | |
| 363 | MPWRMONOLITHIC PWR SYS INC | 998 | $578.8M | 0.09% | |
| 364 | CENTCENTRAL GARDEN & PET CO | 15,788 | $578.8M | 0.09% | |
| 365 | MLNKMERIDIANLINK INC | 31,000 | $574.4M | 0.09% | |
| 366 | BDXBECTON DICKINSON & CO | 2,503 | $573.3M | 0.09% | |
| 367 | DDSDILLARDS INC | 1,599 | $572.6M | 0.09% | |
| 368 | EPAMEPAM SYS INC | 3,380 | $570.7M | 0.09% | |
| 369 | CMGCHIPOTLE MEXICAN GRILL INC | 11,341 | $569.4M | 0.09% | |
| 370 | NXQUANEX BLDG PRODS CORP | 30,400 | $565.1M | 0.09% | |
| 371 | SRJSPARTANNASH CO | 27,700 | $561.2M | 0.09% | |
| 372 | DAYDAYFORCE INC | 9,600 | $560.0M | 0.09% | |
| 373 | XYLXYLEM INC | 4,674 | $558.4M | 0.09% | |
| 374 | VISNCOMMSCOPE HLDG CO INC | 104,900 | $557.0M | 0.09% | |
| 375 | GAPGAP INC | 26,982 | $556.1M | 0.09% | |
| 376 | CENXCENTURY ALUM CO | 29,900 | $554.9M | 0.09% | |
| 377 | CNPCENTERPOINT ENERGY INC | 15,300 | $554.3M | 0.09% | |
| 378 | CAKECHEESECAKE FACTORY INC | 11,365 | $553.0M | 0.09% | |
| 379 | SPXCSPX TECHNOLOGIES INC | 4,264 | $549.1M | 0.09% | |
| 380 | ONTOONTO INNOVATION INC | 4,499 | $545.9M | 0.09% | |
| 381 | INTUINTUIT | 888 | $545.2M | 0.09% | |
| 382 | CNXCCONCENTRIX CORP | 9,791 | $544.8M | 0.09% | |
| 383 | MODMODINE MFG CO | 7,085 | $543.8M | 0.09% | |
| 384 | K6BKBR INC | 10,911 | $543.5M | 0.09% | |
| 385 | ULSUL SOLUTIONS INC | 9,630 | $543.1M | 0.09% | |
| 386 | FASTFASTENAL CO | 6,905 | $535.5M | 0.09% | |
| 387 | WKWORKIVA INC | 7,037 | $534.2M | 0.09% | |
| 388 | NTSTNETSTREIT CORP | 33,600 | $532.6M | 0.09% | |
| 389 | MANMANPOWERGROUP INC WIS | 9,200 | $532.5M | 0.09% | |
| 390 | SFNCSIMMONS 1ST NATL CORP | 25,900 | $531.7M | 0.09% | |
| 391 | NYTNEW YORK TIMES CO | 10,700 | $530.7M | 0.09% | |
| 392 | RBRKRUBRIK INC. | 8,644 | $527.1M | 0.09% | |
| 393 | AXSAXIS CAP HLDGS LTD | 5,253 | $526.6M | 0.09% | |
| 394 | TACTRANSALTA CORP | 56,400 | $526.4M | 0.09% | |
| 395 | ALEXALEXANDER & BALDWIN INC NEW | 30,500 | $525.5M | 0.09% | |
| 396 | ZMZOOM COMMUNICATIONS INC | 7,100 | $523.8M | 0.09% | |
| 397 | DOXAMDOCS LTD | 5,700 | $521.5M | 0.09% | |
| 398 | VREXVAREX IMAGING CORP | 44,900 | $520.8M | 0.08% | |
| 399 | FLRFLUOR CORP NEW | 14,486 | $518.9M | 0.08% | |
| 400 | CBRLCRACKER BARREL OLD CTRY STOR | 13,280 | $515.5M | 0.08% |