13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 643 holding rows worth $494,429,966.
- Accession
- 0001172661-23-003627
- Filer
- CIK 1650301
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 643 entries on the cover page, a total value of $494,429,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,429,966 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 |
|---|---|---|---|---|---|---|
| QUALYS INC COM | 74758T303 | Stock | 1,847 | $281,760 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,501 | $280,637 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 609 | $280,213 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,216 | $280,057 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,143 | $279,727 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 48,414 | $278,124 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,708 | $276,952 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,600 | $276,512 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,683 | $275,674 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,624 | $275,537 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,000 | $275,520 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,619 | $274,759 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,883 | $273,977 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,659 | $271,485 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,142 | $271,454 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,543 | $270,945 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,350 | $269,637 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,952 | $267,840 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,600 | $265,946 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,645 | $264,130 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,100 | $262,926 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,700 | $262,143 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,628 | $261,428 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,100 | $260,253 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,184 | $257,326 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,602 | $256,320 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,811 | $255,966 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,295 | $254,491 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,211 | $253,309 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,448 | $253,158 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,344 | $252,718 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,987 | $252,372 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,923 | $252,196 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,500 | $251,720 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,171 | $251,333 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,928 | $249,560 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 754 | $249,431 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,141 | $248,891 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,535 | $248,304 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,061 | $248,090 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,520 | $247,775 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,113 | $247,297 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,252 | $246,892 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,391 | $246,818 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,287 | $245,784 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,543 | $245,631 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,500 | $245,475 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,339 | $245,417 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,218 | $244,939 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,500 | $244,440 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,856 | $241,733 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,050 | $241,511 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,115 | $241,180 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,551 | $240,725 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,687 | $240,331 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,800 | $239,438 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,700 | $239,351 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,500 | $238,050 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $237,880 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,906 | $235,915 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 6,500 | $234,650 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,300 | $232,339 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,174 | $232,005 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,200 | $229,900 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,816 | $229,634 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,300 | $229,020 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,466 | $228,302 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,000 | $225,990 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,845 | $223,241 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 50,500 | $221,695 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,770 | $219,849 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,988 | $219,757 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 63,500 | $219,075 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,775 | $217,645 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,600 | $214,720 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,300 | $213,598 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,600 | $212,616 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 487 | $212,050 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,017 | $211,747 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,217 | $210,194 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,485 | $207,183 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,263 | $207,028 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,449 | $206,404 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,664 | $204,823 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,962 | $204,756 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,786 | $204,723 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,300 | $204,006 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,500 | $203,175 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,783 | $202,725 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,200 | $200,192 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,600 | $196,516 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 19,074 | $195,699 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,400 | $189,970 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 22,038 | $189,086 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,727 | $187,917 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 18,123 | $187,211 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 33,900 | $187,128 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,500 | $186,470 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,900 | $184,755 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24,700 | $184,509 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,643 | $183,269 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,974 | $181,765 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,034 | $181,666 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,800 | $181,044 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 15,800 | $171,904 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,800 | $171,008 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,246 | $170,046 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,300 | $169,161 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 24,100 | $168,700 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,623 | $167,141 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 20,035 | $164,970 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,437 | $163,920 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,000 | $163,440 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 45,900 | $162,486 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,100 | $158,097 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,100 | $157,413 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,500 | $151,110 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,900 | $150,416 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 81,600 | $148,512 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 33,400 | $140,614 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 17,187 | $140,418 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,000 | $140,200 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 53,654 | $140,037 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,500 | $137,965 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,500 | $133,250 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,673 | $131,799 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,100 | $128,623 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,700 | $128,496 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,275 | $125,252 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,600 | $117,392 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 26,300 | $116,220 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,000 | $112,200 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,610 | $112,146 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,000 | $103,550 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,900 | $98,040 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,300 | $96,026 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,352 | $92,857 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,700 | $81,797 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,200 | $71,492 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,600 | $51,838 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,200 | $46,410 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 24,300 | $39,366 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,500 | $25,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003627 | this filing | 2023-11-06 | acceptance time not in the bulk data set |