Versor-Investments-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "PTLO",
  "AXSM",
  "NCNO",
  "RGEN",
  "FSV",
  "APPF",
  "ITRI",
  "MPWR",
  "MC",
  "MTCH",
  "NVR",
  "RNG",
  "PCOR",
  "LTH",
  "MQ",
  "MEG",
  "SMTC",
  "ASB",
  "AIR",
  "SPT",
  "OSK",
  "MASI",
  "PLXS",
  "SNDR",
  "TROW",
  "AGI.TO",
  "AR",
  "EFX.TO",
  "BROS",
  "ENTG",
  "QTWO",
  "INTA",
  null,
  "HUM",
  "HP",
  "RF",
  "NPO",
  "HUBG",
  "NSIT",
  "ASPN",
  "PATK",
  "BKE",
  "JXN",
  "STR",
  "NXRT",
  "PRDO",
  "SVC",
  "LEVI",
  "ZS",
  "KBR",
  "PBH",
  "MMM",
  "PPBI",
  "ADBE",
  "SPTN",
  "A",
  "MATX",
  "SBCF",
  "SCSC",
  "SFNC",
  "JEF",
  "SHOO",
  "NMIH",
  "JLL",
  "ATI",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "PRAA",
  "ASO",
  "ASIX",
  null,
  null,
  "ASAN",
  "AAT",
  "APPN",
  "APAM",
  "TEAM",
  "T",
  "ENR",
  "AYI",
  "AROC",
  "AM",
  null,
  "APP",
  "AGX",
  "FELE",
  "BGS",
  "HNST",
  "BYD",
  "ITGR",
  "LXP",
  "LCII",
  "KMT",
  "CMI",
  "LEG",
  "LNC",
  "NMRK",
  "OII",
  "MGRC",
  "NTST",
  "DEA",
  "NTCT",
  "OFIX",
  "DT",
  "EGO",
  "PRM",
  "NLOP",
  "NWBI",
  "ROKU",
  "PFS",
  "PRIM",
  "REZI",
  null,
  "POWL",
  "SJW",
  "PRVA",
  "SONO",
  "EOG",
  "SIGI",
  "STRA",
  "URBN",
  "FFIV",
  "SN",
  "PNR",
  "ULS",
  "BV",
  "NHC",
  "FITB",
  "RES",
  "VIK",
  "RYI",
  "ALEX",
  "IRDM",
  "AMRX",
  "HLT",
  "BAND",
  "HON",
  "HPQ",
  "INTU",
  "RPM",
  "DRVN",
  "FTS",
  "EBTC",
  "FE",
  "UNP",
  "FULT",
  "MATV",
  "STC",
  "QCOM",
  "GLPI",
  "XPRO",
  "FRSH",
  "AGM",
  "HUBB",
  "HTBK",
  "HCSG",
  "HLI",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "INVX",
  "BKNG",
  "NWL",
  "META",
  "LFST",
  "MCS",
  "MYE",
  "MEOH",
  "NRDS",
  "MLNK",
  null,
  "PAY",
  "RRR",
  "SHEN",
  "SEDG",
  "SWK",
  "REAL",
  "SNCY",
  "EGY",
  "TPB",
  "UHAL",
  "IQV",
  "LHX",
  "LRCX",
  "FWONA",
  "RPD",
  "DRS",
  "UI",
  "ACCO",
  "ALE",
  "APA",
  "AESI",
  "MSFT",
  "MS",
  "DXPE",
  "TMUS",
  "NDAQ",
  "ERIE",
  "ETD",
  "EPR",
  "EXC",
  "EVER",
  "FICO",
  "FIS",
  "FND",
  "FYBR",
  "THG",
  "GPC",
  "HQY",
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "HOLX",
  "FMC",
  "EMN",
  "ALK",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "IRT",
  "NNN",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "UNH",
  "ECL",
  "GS",
  "ENB",
  "LDOS",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "PSTG",
  "MAN",
  "LPLA",
  "MPW",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "DGX",
  "IOT",
  "RELY",
  "ROK",
  "SLVM",
  "TFSL",
  "TMDX",
  "NOW",
  "RS",
  "O",
  "SNA",
  null,
  "RTX",
  "STX",
  "IBM",
  "SBUX",
  "TEL",
  "TXRH",
  "TFPM.TO",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "ADUS",
  "MET",
  "ATRC",
  "WMS",
  "USNA",
  "LZB",
  "ARLO",
  "FCFS",
  "PCTY",
  "MCW",
  "SNV",
  "OGE",
  "MSEX",
  null,
  "SCHW",
  "GOOS",
  "OIS",
  "EWBC",
  "LOVE",
  "POR",
  "PAG",
  "NX",
  "SEM",
  "SCS",
  "PNW",
  "PGNY",
  "AWI",
  null,
  "PACS",
  "TRIP",
  "PLOW",
  "AEO",
  "APLE",
  "LAD",
  "PNTG",
  "MRTN",
  "AHH",
  "VVX",
  "MOD",
  "TOST",
  "TSCO",
  "ACMR",
  "ULTA",
  "GKOS",
  "PTON",
  "SU",
  "MTD",
  "GNL",
  "RVLV",
  "GMRE",
  "PRG",
  "WGO",
  "VIAV",
  "SMG",
  "LRN",
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  "GO",
  "GDOT",
  "DD",
  "GVA",
  "EW",
  "GTN",
  "ANF",
  "GRBK",
  null,
  "GBX",
  "HEES",
  "HASI",
  "HAE",
  "RLI",
  "MEDP",
  "MTG",
  "MTDR",
  "RYN",
  "SLGN",
  "LECO",
  "ST",
  "RGLD",
  "PRI",
  "MUSA",
  "MLI",
  "MSM",
  "ARE",
  "ALGN",
  "MTN",
  "THC",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "APTV",
  "TMHC",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "TAP",
  "WSO",
  "DLTR",
  "F",
  "GNRC",
  "FTNT",
  "WCN",
  "VLY",
  "AIZ",
  "OPCH",
  "TTC",
  "CXM",
  "AEP",
  "CIGI",
  "ESRT",
  "DORM",
  "ENVA",
  "EHAB",
  "FNKO",
  "FHI",
  "ES",
  "FOXF",
  "FTRE",
  "GOOD",
  "HSII",
  "HTH",
  "HOPE",
  "GB",
  "HFWA",
  "IDCC",
  "IAS",
  "EEFT",
  "JAMF",
  "NSP",
  "KN",
  "KW",
  "KFRC",
  "KNTK",
  "IDXX",
  "PJT",
  "IEX",
  "OLN",
  "PFG",
  "LUV",
  "IVZ",
  "SBRA",
  "COLD",
  "DKS",
  "ABM",
  "HIMS",
  "AMTM",
  "FAF",
  "DOX",
  "ELS",
  "SMP",
  "HBAN",
  "RGA",
  "HNI",
  "USB",
  "VECO",
  "VREX",
  "VEEV",
  "VSTS",
  "VCTR",
  "V",
  "VMEO",
  "VIRT",
  "VST",
  "COCO",
  "WD",
  "WRBY",
  "WAT",
  "WERN",
  "WCC",
  "WFG",
  "WMK",
  "WING",
  "WMB",
  "XMTR",
  "XRX",
  "WOR",
  "WK",
  "WDAY",
  "YETI",
  "XYL",
  "ZBRA",
  "ZETA",
  "GTM",
  "ENS",
  "SOLV",
  "LNT",
  "ESTC",
  "DTE",
  "DY",
  "OC",
  "PAR",
  "GRMN",
  "ONTO",
  "HI",
  "FNF",
  "HAYW",
  "FBP",
  "FLR",
  "KGS",
  "SOFI",
  "OR",
  "EXLS",
  "HIW",
  "KNX",
  "MSCI",
  "MTZ",
  "LVS",
  "EIX",
  "KIM",
  "VAC",
  null,
  "JCI",
  "HST",
  "LH",
  "MFC",
  "NUS",
  "TRUP",
  "TER",
  "TTD",
  "TNDM",
  "SON",
  "STBA",
  "SPXC",
  "TRP",
  "BPOP",
  "OKTA",
  "PLNT",
  "SWKS",
  "SNAP",
  "PENN",
  "RBLX",
  "SIG",
  "TAC",
  "TDY",
  "SUI",
  "RBRK",
  "RDDT",
  "SYY",
  "PTEN",
  "ORI",
  "SHAK",
  "TFX",
  "LII",
  "MANH",
  "LYV",
  "TNL",
  "UHS",
  "CHWY",
  "ZM",
  "GAP",
  "MCK",
  "NVT",
  "EXR",
  "UPST",
  "UDR",
  "PAYC",
  "FDX",
  "AME",
  "LULU",
  "ASTE",
  "AN",
  "AXGN",
  "AVPT",
  "AXS",
  null,
  "BDX",
  "BHE",
  "BKH",
  "BILL",
  "BBY",
  "TECH",
  "BLFS",
  "BAH",
  "BFH",
  "BFAM",
  "BRC",
  "BOX",
  "BC",
  "BRX",
  "BRKR",
  "CBT",
  "BWXT",
  "BXP",
  "BURL",
  "CWH",
  "CWT",
  "CALM",
  "CM",
  "CPT",
  "CFFN",
  "CVNA",
  "CARS",
  "CARR",
  "CRI",
  "CE",
  "CBRE",
  "CBZ",
  "CPF",
  "CGAU",
  "CENT",
  "CENX",
  "CNP",
  "CERT",
  null,
  "CAKE",
  "CHX",
  "CVX",
  "GTLS",
  "CHTR",
  "CINF",
  "CHRD",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "YOU",
  "CWEN-A",
  "KO",
  "CNO",
  "COIN",
  "CNS",
  "COLL",
  "FIX",
  "CMCSA",
  "CMC",
  "CAG",
  "CNMD",
  "CVLT",
  "CNOB",
  "COMM",
  "CNXC",
  "CPRT",
  "CORT",
  "ED",
  "BASE",
  "CRVL",
  "CRSR",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CNM",
  "CRGY",
  "CRDO",
  "CBRL",
  "CROX",
  "CUZ",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSGS",
  "CYRX",
  "CFR",
  "CWK",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "FANG",
  "DDS",
  "DFS",
  "DLB",
  "DLR",
  "DNOW",
  "DCI",
  "VMC",
  "MAR",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "MLM",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 681
Total Value: 613436790
Accession Number: 0001172661-25-001774
Form Type: 13F-HR
CIK: versor-investments-lp
Manager Name: Versor-Investments-Lp

Data Enrichment

98% identified

668 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

681 positions • $613.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Pennant Group, Inc.

PNTG|70805E109

Shares:12.0K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$613.4M)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:8.0K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$613.4M)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

Shares:41.1K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$613.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.3K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$613.4M)

Cloudflare, Inc.

NET|18915M107

Shares:2.6K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$613.4M)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:3.2K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$613.4M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.5K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$613.4M)

SCANSOURCE, INC.

SCSC|806037107

Shares:8.6K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$613.4M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:10.0K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$613.4M)

OSHKOSH CORP

OSK|688239201

Shares:3.1K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$613.4M)

MORGAN STANLEY

MS|617446448

Shares:2.5K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$613.4M)

Xometry, Inc.

XMTR|98423F109

Shares:11.7K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$613.4M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:3.1K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$613.4M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:4.9K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$613.4M)

MARCUS CORP

MCS|566330106

Shares:17.4K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$613.4M)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:28.6K

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$613.4M)

Atlassian Corp

TEAM|049468101

Shares:1.4K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$613.4M)

FIRSTENERGY CORP

FE|337932107

Shares:7.1K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$613.4M)

RingCentral, Inc.

RNG|76680R206

Shares:11.5K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$613.4M)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

Shares:19.0K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$613.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Pennant Group, Inc.(PNTGcusip70805E109)	12.0K	QoQ +6.19% (+700) YoY NEW(+12.0K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$613.4M)	QoQ +0.70% (+$2.1K) YoY NEW(+$301.8K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$613.4M)	QoQ NEW(+$298.4K) YoY NEW(+$298.4K)
NU SKIN ENTERPRISES, INC.(NUScusip67018T105)	41.1K	QoQ +251.60% (+29.4K) YoY +196.83% (+27.2K)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$613.4M)	QoQ +270.48% (+$217.8K) YoY +55.82% (+$106.9K)
EOG RESOURCES INC(EOGcusip26875P101)	2.3K	QoQ -25.00% (-775) YoY NEW(+2.3K)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$613.4M)	QoQ -21.53% (-$81.8K) YoY NEW(+$298.2K)
Cloudflare, Inc.(NETcusip18915M107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$613.4M)	QoQ NEW(+$297.2K) YoY NEW(+$297.2K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	3.2K	QoQ NEW(+3.2K) YoY +28.13% (+702)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$613.4M)	QoQ NEW(+$292.7K) YoY +7.44% (+$20.3K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.5K	QoQ -86.79% (-9.8K) YoY -70.20% (-3.5K)	All Managers (Combined)	$292.6K	0.0% ($292.6K/$613.4M)	QoQ -87.83% (-$2.1M) YoY -69.58% (-$669.5K)
SCANSOURCE, INC.(SCSCcusip806037107)	8.6K	QoQ +86.95% (+4.0K) YoY NEW(+8.6K)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$613.4M)	QoQ +34.00% (+$74.2K) YoY NEW(+$292.5K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$613.4M)	QoQ NEW(+$292.4K) YoY NEW(+$292.4K)
OSHKOSH CORP(OSKcusip688239201)	3.1K	QoQ NEW(+3.1K) YoY -6.05% (-200)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$613.4M)	QoQ NEW(+$292.0K) YoY -29.12% (-$120.0K)
MORGAN STANLEY(MScusip617446448)	2.5K	QoQ -19.35% (-600) YoY NEW(+2.5K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$613.4M)	QoQ -25.16% (-$98.1K) YoY NEW(+$291.7K)
Xometry, Inc.(XMTRcusip98423F109)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$613.4M)	QoQ NEW(+$291.6K) YoY NEW(+$291.6K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	3.1K	QoQ NEW(+3.1K) YoY +55.58% (+1.1K)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$613.4M)	QoQ NEW(+$291.3K) YoY +11.65% (+$30.4K)
Turning Point Brands, Inc.(TPBcusip90041L105)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$613.4M)	QoQ NEW(+$291.3K) YoY NEW(+$291.3K)
MARCUS CORP(MCScusip566330106)	17.4K	QoQ NEW(+17.4K) YoY -45.75% (-14.7K)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$613.4M)	QoQ NEW(+$290.4K) YoY -36.50% (-$167.0K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	28.6K	QoQ +44.59% (+8.8K) YoY NEW(+28.6K)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$613.4M)	QoQ +13.93% (+$35.3K) YoY NEW(+$288.3K)
Atlassian Corp(TEAMcusip049468101)	1.4K	QoQ -40.93% (-939) YoY NEW(+1.4K)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$613.4M)	QoQ -48.49% (-$270.8K) YoY NEW(+$287.5K)
FIRSTENERGY CORP(FEcusip337932107)	7.1K	QoQ -79.82% (-28.1K) YoY -36.78% (-4.1K)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$613.4M)	QoQ -79.50% (-$1.1M) YoY -33.83% (-$146.8K)
RingCentral, Inc.(RNGcusip76680R206)	11.5K	QoQ +2.56% (-288) YoY NEW(+11.5K)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$613.4M)	QoQ -27.46% (-$107.8K) YoY NEW(+$284.7K)
GLADSTONE COMMERCIAL CORP(GOODcusip376536108)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$613.4M)	QoQ NEW(+$284.6K) YoY NEW(+$284.6K)