13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 689 holding rows worth $1,163,974,231.
- Accession
- 0001172661-23-000339
- Filer
- CIK 1650301
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 689 entries on the cover page, a total value of $1,163,974,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,163,974,231 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 |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,474 | $306,927 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,244 | $306,388 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 21,528 | $306,343 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,516 | $302,888 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,700 | $302,437 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,200 | $302,416 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,900 | $302,036 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,600 | $301,860 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,100 | $300,300 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,987 | $299,506 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $298,860 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,594 | $298,859 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,100 | $298,046 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,200 | $297,888 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,100 | $297,647 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 36,600 | $296,460 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,800 | $296,400 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,700 | $295,412 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,400 | $293,832 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,100 | $293,259 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 19,927 | $292,927 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,599 | $292,388 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,903 | $292,080 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,997 | $290,655 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,100 | $289,168 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,625 | $286,633 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,332 | $285,953 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,500 | $285,150 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,850 | $285,111 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,720 | $284,327 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,200 | $283,752 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 55,843 | $281,815 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,301 | $281,381 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,100 | $280,166 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,175 | $279,976 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,917 | $279,630 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,700 | $278,110 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,900 | $276,054 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,854 | $275,723 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,500 | $274,995 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,366 | $274,566 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,805 | $274,305 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,675 | $274,190 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,100 | $274,085 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,351 | $274,069 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,251 | $272,225 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,400 | $271,890 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,177 | $269,496 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,743 | $268,962 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $267,952 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,600 | $267,748 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,850 | $267,235 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,105 | $267,196 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 140,400 | $266,760 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 25,100 | $265,809 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,275 | $265,414 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $264,352 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,085 | $264,076 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,800 | $263,220 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,021 | $262,550 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,450 | $260,442 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,824 | $260,373 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,700 | $260,154 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,100 | $260,075 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 23,400 | $257,166 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 41,100 | $256,875 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,085 | $255,496 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,900 | $255,430 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 51,100 | $254,478 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,452 | $254,321 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,579 | $253,684 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,857 | $252,724 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,500 | $251,940 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,800 | $251,920 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,086 | $251,477 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,742 | $250,115 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,702 | $249,368 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,885 | $248,509 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,448 | $246,933 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,043 | $246,178 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,400 | $245,466 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,581 | $243,830 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,100 | $242,879 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,858 | $242,437 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,537 | $242,047 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10,632 | $241,453 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,100 | $241,187 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,038 | $241,096 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,414 | $240,482 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,612 | $238,673 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,659 | $237,516 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,100 | $236,835 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 145,200 | $236,676 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 8,300 | $234,724 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,399 | $234,027 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,654 | $233,975 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,908 | $233,817 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,429 | $231,927 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,100 | $231,133 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,434 | $231,109 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,902 | $230,998 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,100 | $230,874 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,900 | $228,969 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 42,101 | $228,608 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,700 | $227,484 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,900 | $226,431 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,000 | $226,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,400 | $223,118 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 16,725 | $223,102 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,156 | $221,515 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,400 | $219,730 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,701 | $219,032 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,700 | $217,935 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 79,500 | $217,035 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 221,164 | $217,022 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,900 | $216,948 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,232 | $216,398 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,965 | $215,737 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,090 | $214,594 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,000 | $213,520 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,600 | $213,160 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,020 | $210,742 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,483 | $208,940 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,500 | $207,090 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,902 | $206,227 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,701 | $205,717 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,001 | $205,358 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,400 | $204,946 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49,800 | $204,678 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,949 | $202,508 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,900 | $202,300 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,600 | $201,188 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,842 | $200,475 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,600 | $200,310 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,928 | $200,129 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,066 | $199,520 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,400 | $199,230 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,000 | $197,400 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,300 | $196,267 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,667 | $195,923 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,700 | $194,775 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,600 | $193,682 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,447 | $190,936 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,800 | $188,676 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,600 | $188,086 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,885 | $187,309 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,200 | $186,624 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 27,600 | $186,300 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,600 | $182,455 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,318 | $181,597 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,800 | $179,920 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,900 | $177,921 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,400 | $177,654 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,001 | $176,491 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,800 | $174,048 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,700 | $163,924 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,928 | $161,355 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 26,000 | $161,200 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,300 | $153,680 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,100 | $151,765 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 31,100 | $149,902 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,600 | $147,888 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,364 | $147,375 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 25,800 | $146,802 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,500 | $146,457 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,000 | $135,720 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,900 | $134,126 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,500 | $132,875 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,500 | $130,665 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,000 | $130,620 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 26,700 | $124,422 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,200 | $123,422 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 54,900 | $118,584 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,557 | $111,756 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30,600 | $107,406 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,400 | $103,642 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,300 | $99,909 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,800 | $91,166 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 11,664 | $89,843 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,129 | $89,141 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,900 | $88,881 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16,200 | $88,290 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,100 | $88,274 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 59,300 | $86,578 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 22,600 | $84,872 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,800 | $71,555 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,422 | $56,909 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,300 | $48,545 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,900 | $47,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000339 | this filing | 2023-01-30 | acceptance time not in the bulk data set |