Versor Investments LP Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$580.1B
Holdings
725
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATGEADTALEM GLOBAL ED INC | 9,222 | $837.8M | 0.14% | |
| 202 | TDYTELEDYNE TECHNOLOGIES INC | 1,802 | $836.4M | 0.14% | |
| 203 | NMRKNEWMARK GROUP INC | 64,900 | $831.4M | 0.14% | |
| 204 | KTBKONTOOR BRANDS INC | 9,696 | $828.1M | 0.14% | |
| 205 | SLGNSILGAN HLDGS INC | 15,908 | $828.0M | 0.14% | |
| 206 | ORLYOREILLY AUTOMOTIVE INC | 697 | $826.5M | 0.14% | |
| 207 | PSNPARSONS CORP DEL | 8,900 | $821.0M | 0.14% | |
| 208 | NMIHNMI HLDGS INC | 22,311 | $820.2M | 0.14% | |
| 209 | LCIILCI INDS | 7,909 | $817.7M | 0.14% | |
| 210 | GKOSGLAUKOS CORP | 5,442 | $816.0M | 0.14% | |
| 211 | PIIMPINJ INC | 5,617 | $815.9M | 0.14% | |
| 212 | CBRLCRACKER BARREL OLD CTRY STOR | 15,400 | $814.0M | 0.14% | |
| 213 | HLIHOULIHAN LOKEY INC | 4,671 | $811.2M | 0.14% | |
| 214 | WHDCACTUS INC | 13,894 | $810.9M | 0.14% | |
| 215 | ICUIICU MED INC | 5,207 | $808.0M | 0.14% | |
| 216 | FTSFORTIS INC | 19,435 | $807.0M | 0.14% | |
| 217 | ENVAENOVA INTL INC | 8,405 | $805.9M | 0.14% | |
| 218 | RSRELIANCE INC | 2,966 | $798.6M | 0.14% | |
| 219 | SB9SITIO ROYALTIES CORP | 41,083 | $788.0M | 0.14% | |
| 220 | HTHHILLTOP HOLDINGS INC | 27,400 | $784.5M | 0.14% | |
| 221 | AROCARCHROCK INC | 31,500 | $784.0M | 0.14% | |
| 222 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,227 | $779.6M | 0.13% | |
| 223 | MLIMUELLER INDS INC | 9,800 | $777.7M | 0.13% | |
| 224 | CRUSCIRRUS LOGIC INC | 7,800 | $776.7M | 0.13% | |
| 225 | CAVACAVA GROUP INC | 6,814 | $768.6M | 0.13% | |
| 226 | ENBENBRIDGE INC | 18,102 | $767.8M | 0.13% | |
| 227 | CMICUMMINS INC | 2,200 | $766.9M | 0.13% | |
| 228 | 8CWCROWN CASTLE INC | 8,447 | $766.6M | 0.13% | |
| 229 | CLXCLOROX CO DEL | 4,700 | $763.3M | 0.13% | |
| 230 | EGBNEAGLE BANCORP INC MD | 29,200 | $760.1M | 0.13% | |
| 231 | GPCGENUINE PARTS CO | 6,500 | $758.9M | 0.13% | |
| 232 | FIXCOMFORT SYS USA INC | 1,788 | $758.2M | 0.13% | |
| 233 | LNCLINCOLN NATL CORP IND | 23,900 | $757.9M | 0.13% | |
| 234 | PTONPELOTON INTERACTIVE INC | 87,000 | $756.9M | 0.13% | |
| 235 | HUBBHUBBELL INC | 1,801 | $754.4M | 0.13% | |
| 236 | HONHONEYWELL INTL INC | 3,338 | $754.0M | 0.13% | |
| 237 | GFSGLOBALFOUNDRIES INC | 17,508 | $751.3M | 0.13% | |
| 238 | CARSCARS COM INC | 43,327 | $750.9M | 0.13% | |
| 239 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,699 | $745.9M | 0.13% | |
| 240 | MTGMGIC INVT CORP WIS | 31,400 | $744.5M | 0.13% | |
| 241 | SBG1SEACOAST BKG CORP FLA | 26,900 | $740.6M | 0.13% | |
| 242 | CRBGCOREBRIDGE FINL INC | 24,700 | $739.3M | 0.13% | |
| 243 | UALUNITED AIRLS HLDGS INC | 7,600 | $738.0M | 0.13% | |
| 244 | CHRDCHORD ENERGY CORPORATION | 6,300 | $736.6M | 0.13% | |
| 245 | JBHTHUNT J B TRANS SVCS INC | 4,303 | $734.4M | 0.13% | |
| 246 | AIRAAR CORP | 11,849 | $726.1M | 0.13% | |
| 247 | PRVAPRIVIA HEALTH GROUP INC | 36,900 | $721.4M | 0.12% | |
| 248 | COHRCOHERENT CORP | 7,600 | $719.9M | 0.12% | |
| 249 | FMCFMC CORP | 14,809 | $719.9M | 0.12% | |
| 250 | HIWHIGHWOODS PPTYS INC | 23,480 | $718.0M | 0.12% | |
| 251 | TCBKTRICO BANCSHARES | 16,400 | $716.7M | 0.12% | |
| 252 | MMSMAXIMUS INC | 9,600 | $716.6M | 0.12% | |
| 253 | APPAPPLOVIN CORP | 2,200 | $712.4M | 0.12% | |
| 254 | GDDYGODADDY INC | 3,600 | $710.5M | 0.12% | |
| 255 | DRVNDRIVEN BRANDS HLDGS INC | 43,900 | $708.5M | 0.12% | |
| 256 | ESEVERSOURCE ENERGY | 12,300 | $706.4M | 0.12% | |
| 257 | IBMINTERNATIONAL BUSINESS MACHS | 3,202 | $703.9M | 0.12% | |
| 258 | PAGPENSKE AUTOMOTIVE GRP INC | 4,606 | $702.1M | 0.12% | |
| 259 | KLACKLA CORP | 1,112 | $700.7M | 0.12% | |
| 260 | CMCCOMMERCIAL METALS CO | 14,054 | $697.1M | 0.12% | |
| 261 | BNLBROADSTONE NET LEASE INC | 43,872 | $695.8M | 0.12% | |
| 262 | SMTCSEMTECH CORP | 11,234 | $694.8M | 0.12% | |
| 263 | LRCXLAM RESEARCH CORP | 9,591 | $692.8M | 0.12% | |
| 264 | REALTHE REALREAL INC | 63,300 | $691.9M | 0.12% | |
| 265 | GXOGXO LOGISTICS INCORPORATED | 15,900 | $691.6M | 0.12% | |
| 266 | FCNFTI CONSULTING INC | 3,600 | $688.1M | 0.12% | |
| 267 | DKDELEK US HLDGS INC NEW | 37,100 | $686.4M | 0.12% | |
| 268 | PEPPEPSICO INC | 4,500 | $684.3M | 0.12% | |
| 269 | AGXARGAN INC | 4,991 | $684.0M | 0.12% | |
| 270 | AMANTERO MIDSTREAM CORP | 45,300 | $683.6M | 0.12% | |
| 271 | TBBKBANCORP INC DEL | 12,807 | $674.0M | 0.12% | |
| 272 | YEXTYEXT INC | 105,600 | $671.6M | 0.12% | |
| 273 | ABNBAIRBNB INC | 5,104 | $670.7M | 0.12% | |
| 274 | NRDSNERDWALLET INC | 50,300 | $669.0M | 0.12% | |
| 275 | MOHMOLINA HEALTHCARE INC | 2,292 | $667.1M | 0.12% | |
| 276 | DNOWDNOW INC | 51,234 | $666.6M | 0.11% | |
| 277 | DEAEASTERLY GOVT PPTYS INC | 58,546 | $665.1M | 0.11% | |
| 278 | TAPMOLSON COORS BEVERAGE CO | 11,600 | $664.9M | 0.11% | |
| 279 | GLWCORNING INC | 13,986 | $664.6M | 0.11% | |
| 280 | SKYCHAMPION HOMES INC | 7,536 | $663.9M | 0.11% | |
| 281 | DGXQUEST DIAGNOSTICS INC | 4,400 | $663.8M | 0.11% | |
| 282 | LBTYALIBERTY GLOBAL LTD | 52,000 | $663.5M | 0.11% | |
| 283 | KRCKILROY RLTY CORP | 16,400 | $663.4M | 0.11% | |
| 284 | REYNREYNOLDS CONSUMER PRODS INC | 24,212 | $653.5M | 0.11% | |
| 285 | TTCTORO CO | 8,147 | $652.6M | 0.11% | |
| 286 | ABGCENCORA INC | 2,902 | $652.0M | 0.11% | |
| 287 | RBRKRUBRIK INC. | 9,910 | $647.7M | 0.11% | |
| 288 | LVSLAS VEGAS SANDS CORP | 12,600 | $647.1M | 0.11% | |
| 289 | ACTENACT HLDGS INC | 19,945 | $645.8M | 0.11% | |
| 290 | WOOFPETCO HEALTH & WELLNESS CO I | 169,500 | $645.8M | 0.11% | |
| 291 | CLCOLGATE PALMOLIVE CO | 7,095 | $645.0M | 0.11% | |
| 292 | CSWCSW INDUSTRIALS INC | 1,825 | $643.9M | 0.11% | |
| 293 | NARIUSDINARI MED INC | 12,600 | $643.2M | 0.11% | |
| 294 | UPSTUPSTART HLDGS INC | 10,400 | $640.3M | 0.11% | |
| 295 | CBZCBIZ INC | 7,780 | $636.6M | 0.11% | |
| 296 | PATKPATRICK INDS INC | 7,654 | $635.9M | 0.11% | |
| 297 | SAICSCIENCE APPLICATIONS INTL CO | 5,674 | $634.2M | 0.11% | |
| 298 | SONSONOCO PRODS CO | 12,900 | $630.2M | 0.11% | |
| 299 | ALLEALLEGION PLC | 4,789 | $625.8M | 0.11% | |
| 300 | FCPTFOUR CORNERS PPTY TR INC | 23,000 | $624.2M | 0.11% |