13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 594 holding rows worth $577,486,807.
- Accession
- 0001172661-23-002783
- Filer
- CIK 1650301
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 594 entries on the cover page, a total value of $577,486,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,486,807 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 |
|---|---|---|---|---|---|---|
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,185 | $241,596 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,150 | $241,080 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,132 | $240,234 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,421 | $239,914 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,408 | $237,858 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,494 | $236,361 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,485 | $236,353 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,467 | $234,439 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25,100 | $234,434 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,151 | $233,701 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,077 | $233,683 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 60,500 | $232,925 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,047 | $232,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,600 | $232,704 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,574 | $232,552 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,774 | $232,239 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,676 | $232,126 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,453 | $231,391 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,162 | $230,903 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,381 | $229,214 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 8,967 | $227,941 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,962 | $227,395 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,725 | $227,115 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,509 | $225,001 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,852 | $224,419 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,775 | $223,970 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,500 | $223,860 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,677 | $222,765 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,257 | $222,219 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,948 | $221,955 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,015 | $219,807 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,857 | $219,638 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,296 | $219,614 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,001 | $219,147 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,559 | $217,759 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,052 | $217,393 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,723 | $216,630 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,589 | $216,515 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,663 | $212,550 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,854 | $211,809 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,700 | $211,755 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,470 | $207,028 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,036 | $204,888 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,089 | $204,786 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,408 | $204,446 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 34,835 | $203,882 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,823 | $203,789 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,863 | $203,145 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,445 | $202,531 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,077 | $200,916 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 34,800 | $200,448 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,443 | $200,038 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,400 | $199,272 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 28,200 | $194,016 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,791 | $192,247 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 34,300 | $189,336 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,400 | $184,704 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,400 | $183,616 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,100 | $183,269 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,500 | $179,025 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,574 | $178,498 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 128,700 | $177,606 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 162,399 | $176,607 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,400 | $174,762 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,024 | $173,114 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,735 | $172,916 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,158 | $168,709 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 57,259 | $168,341 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,800 | $168,078 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,814 | $157,349 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,543 | $153,307 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,983 | $152,544 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,483 | $146,658 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,519 | $142,411 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 17,538 | $141,532 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,343 | $136,502 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,794 | $134,665 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,900 | $134,418 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,921 | $134,196 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 34,054 | $130,427 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,800 | $129,258 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,391 | $129,056 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,700 | $127,865 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,700 | $119,505 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 77,200 | $117,344 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 16,914 | $115,217 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 14,000 | $113,680 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,200 | $107,508 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 21,500 | $89,010 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,600 | $82,712 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,500 | $69,650 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,800 | $61,288 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $48,300 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 23,700 | $26,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002783 | this filing | 2023-08-07 | acceptance time not in the bulk data set |