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 |
|---|---|---|---|---|---|
| 301 | GWREGUIDEWIRE SOFTWARE INC | 3,700 | $623.7M | 0.11% | |
| 302 | TYLTYLER TECHNOLOGIES INC | 1,078 | $621.6M | 0.11% | |
| 303 | EEFTEURONET WORLDWIDE INC | 6,013 | $618.4M | 0.11% | |
| 304 | OGNORGANON & CO | 41,226 | $615.1M | 0.11% | |
| 305 | HTDCORCEPT THERAPEUTICS INC | 12,200 | $614.8M | 0.11% | |
| 306 | RCLROYAL CARIBBEAN GROUP | 2,656 | $612.7M | 0.11% | |
| 307 | EMNEASTMAN CHEM CO | 6,700 | $611.8M | 0.11% | |
| 308 | CHRWC H ROBINSON WORLDWIDE INC | 5,908 | $610.4M | 0.11% | |
| 309 | DTMDT MIDSTREAM INC | 6,100 | $606.5M | 0.10% | |
| 310 | ICHRICHOR HOLDINGS | 18,700 | $602.5M | 0.10% | |
| 311 | MODMODINE MFG CO | 5,182 | $600.7M | 0.10% | |
| 312 | UGIUGI CORP NEW | 21,200 | $598.5M | 0.10% | |
| 313 | AAPLAPPLE INC | 2,384 | $597.0M | 0.10% | |
| 314 | IBKRINTERACTIVE BROKERS GROUP IN | 3,371 | $595.6M | 0.10% | |
| 315 | ELMEELME COMMUNITIES | 39,000 | $595.5M | 0.10% | |
| 316 | BXPBXP INC | 8,000 | $594.9M | 0.10% | |
| 317 | RELYREMITLY GLOBAL INC | 26,300 | $593.6M | 0.10% | |
| 318 | NYTNEW YORK TIMES CO | 11,400 | $593.4M | 0.10% | |
| 319 | KNTKKINETIK HOLDINGS INC | 10,400 | $589.8M | 0.10% | |
| 320 | QCRHQCR HOLDINGS INC | 7,300 | $588.7M | 0.10% | |
| 321 | WFGWEST FRASER TIMBER CO LTD | 6,798 | $588.6M | 0.10% | |
| 322 | NWENORTHWESTERN ENERGY GROUP IN | 10,980 | $587.0M | 0.10% | |
| 323 | CPKCHESAPEAKE UTILS CORP | 4,800 | $582.5M | 0.10% | |
| 324 | AWNADVANCE AUTO PARTS INC | 12,300 | $581.7M | 0.10% | |
| 325 | BACVERIZON COMMUNICATIONS INC | 14,400 | $575.9M | 0.10% | |
| 326 | UEOWESTLAKE CORPORATION | 5,016 | $575.1M | 0.10% | |
| 327 | APPNAPPIAN CORP | 17,400 | $573.9M | 0.10% | |
| 328 | OFGOFG BANCORP | 13,519 | $572.1M | 0.10% | |
| 329 | PFEPFIZER INC | 21,500 | $570.4M | 0.10% | |
| 330 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,700 | $567.5M | 0.10% | |
| 331 | ZETAZETA GLOBAL HOLDINGS CORP | 31,500 | $566.7M | 0.10% | |
| 332 | GBXGREENBRIER COS INC | 9,279 | $565.9M | 0.10% | |
| 333 | SHOOMADDEN STEVEN LTD | 13,300 | $565.5M | 0.10% | |
| 334 | CPBTHE CAMPBELLS COMPANY | 13,500 | $565.4M | 0.10% | |
| 335 | PQ3PROVIDENT FINL SVCS INC | 29,900 | $564.2M | 0.10% | |
| 336 | HPOSERVICE PPTYS TR | 221,000 | $561.3M | 0.10% | |
| 337 | COLLCOLLEGIUM PHARMACEUTICAL INC | 19,582 | $561.0M | 0.10% | |
| 338 | TEAMATLASSIAN CORPORATION | 2,294 | $558.3M | 0.10% | |
| 339 | CRCRANE COMPANY | 3,675 | $557.7M | 0.10% | |
| 340 | MAAMID-AMER APT CMNTYS INC | 3,605 | $557.2M | 0.10% | |
| 341 | WATWATERS CORP | 1,502 | $557.2M | 0.10% | |
| 342 | FRSHFRESHWORKS INC | 34,400 | $556.2M | 0.10% | |
| 343 | CVLTCOMMVAULT SYS INC | 3,681 | $555.5M | 0.10% | |
| 344 | ASOACADEMY SPORTS & OUTDOORS IN | 9,651 | $555.2M | 0.10% | |
| 345 | GFFGRIFFON CORP | 7,736 | $551.3M | 0.10% | |
| 346 | VRNSVARONIS SYS INC | 12,400 | $550.9M | 0.09% | |
| 347 | VIRTVIRTU FINL INC | 15,400 | $549.5M | 0.09% | |
| 348 | SNDRSCHNEIDER NATIONAL INC | 18,714 | $547.9M | 0.09% | |
| 349 | ENRENERGIZER HLDGS INC NEW | 15,667 | $546.6M | 0.09% | |
| 350 | FLNCFLUENCE ENERGY INC | 34,400 | $546.3M | 0.09% | |
| 351 | AFLAFLAC INC | 5,270 | $545.1M | 0.09% | |
| 352 | GMGENERAL MTRS CO | 10,200 | $543.4M | 0.09% | |
| 353 | GCOGENESCO INC | 12,700 | $542.9M | 0.09% | |
| 354 | DIODDIODES INC | 8,759 | $540.2M | 0.09% | |
| 355 | AVNTAVIENT CORPORATION | 13,207 | $539.6M | 0.09% | |
| 356 | INGRINGREDION INC | 3,919 | $539.1M | 0.09% | |
| 357 | CGCENTERRA GOLD INC | 94,700 | $538.5M | 0.09% | |
| 358 | CFRCULLEN FROST BANKERS INC | 4,000 | $537.0M | 0.09% | |
| 359 | CUBECUBESMART | 12,505 | $535.8M | 0.09% | |
| 360 | PRGSPROGRESS SOFTWARE CORP | 8,200 | $534.2M | 0.09% | |
| 361 | GTLSCHART INDS INC | 2,798 | $534.0M | 0.09% | |
| 362 | VVISA INC | 1,689 | $533.8M | 0.09% | |
| 363 | DTDYNATRACE INC | 9,800 | $532.6M | 0.09% | |
| 364 | EXPDEXPEDITORS INTL WASH INC | 4,806 | $532.4M | 0.09% | |
| 365 | OGEOGE ENERGY CORP | 12,900 | $532.1M | 0.09% | |
| 366 | DCIDONALDSON INC | 7,900 | $532.1M | 0.09% | |
| 367 | BHEBENCHMARK ELECTRS INC | 11,715 | $531.9M | 0.09% | |
| 368 | EPREPR PPTYS | 11,984 | $530.7M | 0.09% | |
| 369 | 016VEREN INC | 103,200 | $530.2M | 0.09% | |
| 370 | PLOWDOUGLAS DYNAMICS INC | 22,400 | $529.3M | 0.09% | |
| 371 | EWBCEAST WEST BANCORP INC | 5,500 | $526.7M | 0.09% | |
| 372 | EXPOEXPONENT INC | 5,900 | $525.7M | 0.09% | |
| 373 | AVPTAVEPOINT INC | 31,800 | $525.0M | 0.09% | |
| 374 | CNMDCONMED CORP | 7,668 | $524.8M | 0.09% | |
| 375 | DDSDILLARDS INC | 1,203 | $519.4M | 0.09% | |
| 376 | CTRACOTERRA ENERGY INC | 20,300 | $518.5M | 0.09% | |
| 377 | INSPINSPIRE MED SYS INC | 2,796 | $518.3M | 0.09% | |
| 378 | REZIRESIDEO TECHNOLOGIES INC | 22,400 | $516.3M | 0.09% | |
| 379 | ROFKFORCE INC | 9,100 | $516.0M | 0.09% | |
| 380 | LEVILEVI STRAUSS & CO NEW | 29,800 | $515.5M | 0.09% | |
| 381 | AIC3 AI INC | 14,900 | $513.0M | 0.09% | |
| 382 | CIGICOLLIERS INTL GROUP INC | 3,767 | $511.9M | 0.09% | |
| 383 | LIILENNOX INTL INC | 840 | $511.8M | 0.09% | |
| 384 | BKNGBOOKING HOLDINGS INC | 103 | $511.7M | 0.09% | |
| 385 | KRGKITE RLTY GROUP TR | 20,200 | $509.8M | 0.09% | |
| 386 | TPGTPG INC | 8,100 | $509.0M | 0.09% | |
| 387 | HUNHUNTSMAN CORP | 28,100 | $506.6M | 0.09% | |
| 388 | SFSTIFEL FINL CORP | 4,740 | $502.8M | 0.09% | |
| 389 | OFIXORTHOFIX MED INC | 28,600 | $499.4M | 0.09% | |
| 390 | ABTABBOTT LABS | 4,406 | $498.4M | 0.09% | |
| 391 | DXPEDXP ENTERPRISES INC | 6,000 | $495.7M | 0.09% | |
| 392 | FW2NBANNER CORP | 7,370 | $492.1M | 0.08% | |
| 393 | HTOSJW GROUP | 9,989 | $491.7M | 0.08% | |
| 394 | WDAYWORKDAY INC | 1,902 | $490.8M | 0.08% | |
| 395 | LZBLA Z BOY INC | 11,200 | $488.0M | 0.08% | |
| 396 | FIBKFIRST INTST BANCSYSTEM INC | 15,000 | $487.1M | 0.08% | |
| 397 | RGENREPLIGEN CORP | 3,367 | $484.6M | 0.08% | |
| 398 | ZIONZIONS BANCORPORATION N A | 8,927 | $484.3M | 0.08% | |
| 399 | QTWOQ2 HLDGS INC | 4,800 | $483.1M | 0.08% | |
| 400 | PKNREVVITY INC | 4,319 | $482.0M | 0.08% |