13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 682 holding rows worth $762,654,755.
- Accession
- 0001172661-23-001860
- Filer
- CIK 1650301
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 682 entries on the cover page, a total value of $762,654,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,654,755 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 |
|---|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,100 | $295,494 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,400 | $295,372 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,100 | $294,700 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,834 | $293,384 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,897 | $293,380 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,502 | $292,134 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 37,100 | $290,864 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,500 | $290,500 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,700 | $289,476 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 31,234 | $289,227 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,300 | $286,704 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 10,000 | $286,500 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,800 | $286,488 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 36,604 | $284,047 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,452 | $283,886 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,184 | $283,720 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 99,400 | $283,290 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,378 | $282,819 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,500 | $281,995 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,600 | $281,564 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,137 | $279,537 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,714 | $279,081 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 598 | $276,683 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,100 | $276,408 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,900 | $275,799 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,600 | $275,479 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,666 | $275,423 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,365 | $274,559 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,300 | $272,426 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,800 | $272,408 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,906 | $271,719 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,607 | $271,050 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,522 | $270,337 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,694 | $269,483 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,100 | $268,948 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,750 | $268,905 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,600 | $268,640 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,976 | $267,788 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,620 | $267,006 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,298 | $266,140 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,357 | $265,974 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,400 | $265,304 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,054 | $265,280 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,442 | $263,284 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,100 | $263,058 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,423 | $262,572 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,400 | $262,460 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,187 | $262,449 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,981 | $261,970 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,900 | $260,601 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,541 | $260,224 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,527 | $258,247 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,800 | $257,616 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,348 | $256,692 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,253 | $256,493 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,100 | $256,299 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,400 | $255,024 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 18,000 | $253,080 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,500 | $252,505 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,952 | $252,160 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 28,200 | $249,006 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,145 | $247,932 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36,900 | $247,230 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,232 | $246,318 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,776 | $246,065 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 19,700 | $245,856 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,800 | $245,294 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 17,682 | $244,719 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,700 | $244,473 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,651 | $244,131 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,600 | $243,432 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,100 | $243,144 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,300 | $242,475 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 791 | $242,442 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,438 | $241,865 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,561 | $241,801 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,954 | $241,401 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,400 | $239,652 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,500 | $238,700 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,358 | $237,772 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 92,554 | $236,013 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,376 | $233,837 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,600 | $233,772 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,000 | $233,680 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,600 | $233,376 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,131 | $233,195 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 32,400 | $232,956 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,900 | $232,848 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,400 | $232,832 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,300 | $232,438 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,600 | $231,816 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,100 | $231,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,200 | $230,976 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,100 | $230,445 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,700 | $229,738 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $228,780 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 700 | $228,039 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,400 | $226,562 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,848 | $224,879 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,600 | $224,768 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,400 | $223,872 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,158 | $222,257 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,900 | $220,983 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $218,514 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,429 | $218,300 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,590 | $217,095 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,343 | $217,057 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,700 | $216,974 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 860 | $216,754 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,700 | $216,432 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,592 | $214,462 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,400 | $214,400 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,029 | $213,897 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,825 | $213,858 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,134 | $213,165 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,750 | $212,610 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 24,308 | $212,560 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,144 | $212,463 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,300 | $212,121 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,200 | $211,808 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,853 | $211,057 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,500 | $210,470 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 28,200 | $210,090 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,000 | $209,360 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 34,400 | $208,464 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 7,838 | $207,864 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,600 | $207,552 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,300 | $207,389 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,618 | $207,372 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 987 | $207,359 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,228 | $205,275 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49,500 | $203,940 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,906 | $203,893 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 38,400 | $201,984 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 67,900 | $201,663 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,600 | $201,498 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,700 | $200,942 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,119 | $200,223 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,739 | $199,919 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,600 | $197,028 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,900 | $195,190 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 28,000 | $191,240 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,100 | $190,991 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 48,600 | $187,681 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,500 | $187,515 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,234 | $186,962 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,053 | $182,864 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 92,200 | $182,556 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,523 | $177,701 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,000 | $176,820 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 41,100 | $176,319 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 142,900 | $175,767 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,900 | $173,755 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,183 | $170,809 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,943 | $167,547 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 136,400 | $165,044 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 21,000 | $161,490 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,500 | $158,130 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,743 | $153,732 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 37,900 | $153,116 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,300 | $151,875 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,900 | $144,419 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37,300 | $142,859 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 28,400 | $142,852 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,200 | $135,752 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,176 | $135,673 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,800 | $132,685 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,400 | $131,040 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,600 | $130,340 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 30,500 | $126,270 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,200 | $125,732 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,500 | $117,390 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,400 | $114,456 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,236 | $113,565 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,100 | $111,199 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,600 | $111,088 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16,000 | $93,760 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,100 | $88,173 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,400 | $85,260 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 15,900 | $84,906 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,100 | $76,956 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 36,700 | $56,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001860 | this filing | 2023-05-05 | acceptance time not in the bulk data set |