13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 682 holding rows worth $491,179,545.
- Accession
- 0001172661-24-000513
- Filer
- CIK 1650301
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 682 entries on the cover page, a total value of $491,179,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,179,545 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 |
|---|---|---|---|---|---|---|
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,800 | $315,216 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,410 | $314,599 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,339 | $313,630 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,600 | $313,600 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,787 | $311,129 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,500 | $310,635 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,098 | $310,306 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,700 | $310,075 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,600 | $309,256 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,727 | $307,087 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,114 | $306,848 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,143 | $305,206 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,500 | $305,200 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,748 | $304,502 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,400 | $304,260 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,500 | $302,005 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,368 | $301,289 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,200 | $298,152 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,542 | $298,059 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,900 | $297,658 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,895 | $296,454 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,181 | $296,316 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,196 | $296,040 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,000 | $295,800 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 28,660 | $295,771 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,692 | $294,789 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,200 | $294,688 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,469 | $294,083 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,800 | $293,624 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,700 | $292,581 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,500 | $290,835 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,665 | $290,788 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,500 | $290,415 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 34,653 | $290,046 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,415 | $288,882 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,767 | $287,931 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,330 | $287,554 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,400 | $286,704 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 25,946 | $285,925 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $285,180 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $285,024 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,300 | $283,970 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,211 | $283,852 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,592 | $283,850 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42,339 | $283,671 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,344 | $281,843 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,628 | $279,716 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 34,525 | $279,653 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,405 | $279,595 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,404 | $279,005 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,617 | $278,577 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,520 | $278,023 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,348 | $277,243 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,600 | $277,184 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 48,300 | $276,276 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,000 | $275,820 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,539 | $275,281 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,901 | $275,093 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,848 | $274,824 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,700 | $274,715 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,700 | $274,176 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,753 | $273,963 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,612 | $273,790 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,551 | $271,222 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,200 | $270,270 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,658 | $269,458 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,068 | $269,048 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 29,000 | $268,540 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,100 | $268,299 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,000 | $264,200 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,429 | $262,551 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,600 | $260,656 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,100 | $260,172 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,000 | $260,080 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,700 | $259,629 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,900 | $259,290 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 38,135 | $258,874 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,516 | $258,851 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,300 | $257,424 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,000 | $256,950 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 677 | $256,204 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,102 | $254,937 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,770 | $252,476 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,600 | $252,450 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,211 | $250,902 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,500 | $250,710 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,000 | $250,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 962 | $250,457 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,397 | $250,035 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,511 | $247,124 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,345 | $247,057 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,969 | $246,703 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,903 | $245,582 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,200 | $245,300 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,400 | $244,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,200 | $243,516 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18,600 | $239,754 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,700 | $239,679 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 495 | $239,095 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,800 | $238,572 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 74,754 | $238,465 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,529 | $237,819 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,400 | $237,792 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,202 | $237,133 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,210 | $236,974 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,800 | $236,262 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,098 | $236,127 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,900 | $235,569 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,153 | $233,617 | dollars as filed | |
| KLA CORP | 482480100 | COM | 400 | $232,520 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 704 | $231,813 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,629 | $231,168 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,810 | $230,014 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,876 | $229,620 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,584 | $228,733 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,000 | $226,850 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 50,500 | $226,745 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,700 | $225,531 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,200 | $225,344 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 58,500 | $225,284 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,678 | $224,823 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,950 | $224,475 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,141 | $224,291 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,265 | $223,145 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,824 | $222,984 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,000 | $222,790 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,800 | $222,712 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,200 | $222,688 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,500 | $222,600 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15,100 | $222,423 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,000 | $221,400 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,700 | $221,370 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 62 | $221,346 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,377 | $220,512 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,331 | $220,446 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,047 | $219,719 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,585 | $218,122 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,810 | $217,580 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,700 | $217,128 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,724 | $215,509 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,292 | $213,613 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,727 | $213,542 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,747 | $213,092 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,845 | $212,013 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,803 | $211,655 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,090 | $211,524 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,600 | $210,308 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 22,038 | $208,920 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 31,700 | $208,010 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,792 | $207,043 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,200 | $202,188 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,900 | $198,770 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,111 | $197,569 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,800 | $191,704 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 14,300 | $185,900 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,200 | $184,352 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,983 | $183,926 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,400 | $170,640 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 24,100 | $167,013 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 47,400 | $160,686 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,000 | $153,560 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 34,200 | $152,532 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,300 | $145,848 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 39,244 | $140,101 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,200 | $131,712 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,306 | $129,467 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 60,200 | $127,624 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,200 | $124,868 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,100 | $122,990 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,000 | $121,320 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,600 | $119,852 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,500 | $119,560 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,500 | $118,665 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 31,100 | $117,558 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,900 | $109,763 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,000 | $101,002 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,000 | $100,579 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,600 | $98,686 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,146 | $94,852 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,600 | $93,810 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15,700 | $89,804 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,100 | $88,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000513 | this filing | 2024-02-07 | acceptance time not in the bulk data set |