Versor Investments LP - Q4 2021 holdings

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$3.31 Billion is the total value of Versor Investments LP's 528 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.5% .

All

			Value		Shares		↓ Weighting
INFO	Sell	IHS MARKIT LTD	$73,979,000	-19.6%	556,568	-29.5%	2.24%	-21.0%
MGLN	Sell	MAGELLAN HEALTH INC	$69,796,000	-7.1%	734,777	-7.5%	2.11%	-8.8%
XLNX	Sell	XILINX INC	$60,918,000	+0.8%	287,310	-28.2%	1.84%	-1.0%
SC	Sell	SANTANDER CONSUMER USA HLDGS	$33,039,000	-0.1%	786,260	-0.9%	1.00%	-2.0%
ED	Sell	CONSOLIDATED EDISON INC	$2,470,000	-1.2%	28,953	-16.0%	0.08%	-2.6%
CVS	Sell	CVS HEALTH CORP	$2,176,000	+20.1%	21,098	-1.2%	0.07%	+17.9%
ISBC	Sell	INVESTORS BANCORP INC NEW	$2,067,000	-39.1%	136,424	-39.3%	0.06%	-40.4%
MPC	Sell	MARATHON PETE CORP	$1,995,000	-17.7%	31,178	-20.5%	0.06%	-20.0%
PFE	Sell	PFIZER INC	$1,931,000	-24.4%	32,700	-44.9%	0.06%	-26.6%
TSN	Sell	TYSON FOODS INCcl a	$1,885,000	+0.8%	21,628	-8.7%	0.06%	-1.7%
CMI	Sell	CUMMINS INC	$1,782,000	-9.5%	8,171	-6.8%	0.05%	-11.5%
MCK	Sell	MCKESSON CORP	$1,511,000	+13.1%	6,080	-9.3%	0.05%	+12.2%
SUI	Sell	SUN CMNTYS INC	$1,470,000	+8.0%	7,000	-4.8%	0.04%	+4.8%
KO	Sell	COCA COLA CO	$1,409,000	-6.8%	23,800	-17.4%	0.04%	-8.5%
HUN	Sell	HUNTSMAN CORP	$1,277,000	+2.7%	36,602	-12.8%	0.04%	+2.6%
MU	Sell	MICRON TECHNOLOGY INC	$1,259,000	-14.4%	13,515	-34.8%	0.04%	-15.6%
SBUX	Sell	STARBUCKS CORP	$1,244,000	-25.6%	10,632	-29.8%	0.04%	-25.5%
ABT	Sell	ABBOTT LABS	$1,227,000	+11.6%	8,715	-6.4%	0.04%	+8.8%
AOS	Sell	SMITH A O CORP	$1,161,000	+6.0%	13,526	-24.6%	0.04%	+2.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,076,000	+15.5%	2,143	-10.2%	0.03%	+13.8%
QCOM	Sell	QUALCOMM INC	$1,061,000	+4.8%	5,800	-26.1%	0.03%	+3.2%
VLO	Sell	VALERO ENERGY CORP	$1,043,000	-54.0%	13,883	-56.8%	0.03%	-54.3%
FLO	Sell	FLOWERS FOODS INC	$955,000	-39.9%	34,752	-48.4%	0.03%	-40.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$930,000	-29.7%	4,504	-44.0%	0.03%	-31.7%
XOM	Sell	EXXON MOBIL CORP	$888,000	-48.8%	14,513	-50.8%	0.03%	-49.1%
IMO	Sell	IMPERIAL OIL LTD	$880,000	+4.8%	24,394	-8.3%	0.03%	+3.8%
DD	Sell	DUPONT DE NEMOURS INC	$850,000	-52.4%	10,528	-59.9%	0.03%	-52.7%
BDX	Sell	BECTON DICKINSON & CO	$873,000	-42.7%	3,470	-44.0%	0.03%	-44.7%
MAN	Sell	MANPOWERGROUP INC WIS	$844,000	-26.4%	8,670	-18.1%	0.03%	-25.7%
NTNX	Sell	NUTANIX INCcl a	$876,000	-32.3%	27,500	-19.8%	0.03%	-35.0%
COIN	Sell	COINBASE GLOBAL INC	$816,000	-20.9%	3,233	-28.7%	0.02%	-21.9%
TRTN	Sell	TRITON INTL LTDcl a	$827,000	+10.6%	13,735	-4.4%	0.02%	+8.7%
WPC	Sell	WP CAREY INC	$829,000	-14.0%	10,100	-23.5%	0.02%	-16.7%
ABNB	Sell	AIRBNB INC	$816,000	-4.7%	4,900	-3.9%	0.02%	-3.8%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$755,000	-13.1%	4,655	-23.7%	0.02%	-14.8%
FDX	Sell	FEDEX CORP	$683,000	+5.7%	2,641	-10.4%	0.02%	+5.0%
TXN	Sell	TEXAS INSTRS INC	$697,000	-69.3%	3,700	-68.7%	0.02%	-70.0%
MCD	Sell	MCDONALDS CORP	$669,000	-27.0%	2,495	-34.3%	0.02%	-28.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$668,000	-14.4%	3,759	-25.8%	0.02%	-16.7%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$620,000	-37.0%	3,000	-41.2%	0.02%	-36.7%
OKE	Sell	ONEOK INC NEW	$637,000	-8.5%	10,836	-9.8%	0.02%	-9.5%
EMN	Sell	EASTMAN CHEM CO	$629,000	-42.2%	5,200	-51.9%	0.02%	-42.4%
BKR	Sell	BAKER HUGHES COMPANYcl a	$634,000	-50.9%	26,347	-49.5%	0.02%	-52.5%
BLK	Sell	BLACKROCK INC	$580,000	-0.9%	634	-9.2%	0.02%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$589,000	-2.6%	21,900	-17.7%	0.02%	-5.3%
AUY	Sell	YAMANA GOLD INC	$593,000	-0.3%	140,800	-6.8%	0.02%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$580,000	-15.7%	4,505	-8.5%	0.02%	-14.3%
GOLF	Sell	ACUSHNET HLDGS CORP	$575,000	-7.1%	10,827	-18.3%	0.02%	-10.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$569,000	-15.5%	11,300	-6.1%	0.02%	-19.0%
ALRM	Sell	ALARM COM HLDGS INC	$540,000	-45.3%	6,373	-49.5%	0.02%	-46.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$527,000	-42.4%	6,122	-42.5%	0.02%	-42.9%
MDT	Sell	MEDTRONIC PLC	$528,000	-43.8%	5,100	-32.0%	0.02%	-44.8%
WHR	Sell	WHIRLPOOL CORP	$540,000	-27.7%	2,300	-37.2%	0.02%	-30.4%
GVA	Sell	GRANITE CONSTR INC	$546,000	-37.2%	14,100	-35.9%	0.02%	-40.7%
KLIC	Sell	KULICKE & SOFFA INDS INC	$531,000	-4.0%	8,775	-7.5%	0.02%	-5.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$535,000	-26.7%	1,381	-31.9%	0.02%	-27.3%
BFB	Sell	BROWN FORMAN CORPcl b	$494,000	-52.5%	6,785	-56.2%	0.02%	-53.1%
SLG	Sell	SL GREEN RLTY CORP	$502,000	-14.6%	7,000	-15.7%	0.02%	-16.7%
LPLA	Sell	LPL FINL HLDGS INC	$468,000	-49.4%	2,925	-50.4%	0.01%	-50.0%
NSC	Sell	NORFOLK SOUTHN CORP	$447,000	-24.2%	1,500	-39.2%	0.01%	-22.2%
LECO	Sell	LINCOLN ELEC HLDGS INC	$447,000	-6.9%	3,206	-14.0%	0.01%	-6.7%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$456,000	-34.5%	2,336	-37.0%	0.01%	-33.3%
SON	Sell	SONOCO PRODS CO	$464,000	-38.0%	8,018	-36.1%	0.01%	-39.1%
GIL	Sell	GILDAN ACTIVEWEAR INC	$471,000	-38.5%	11,100	-47.1%	0.01%	-41.7%
HZO	Sell	MARINEMAX INC	$461,000	+7.5%	7,800	-11.9%	0.01%	+7.7%
BKE	Sell	BUCKLE INC	$474,000	-25.8%	11,212	-30.6%	0.01%	-30.0%
WLK	Sell	WESTLAKE CHEM CORP	$477,000	-14.8%	4,911	-20.1%	0.01%	-17.6%
WRK	Sell	WESTROCK CO	$426,000	-50.9%	9,600	-44.9%	0.01%	-51.9%
MMSI	Sell	MERIT MED SYS INC	$442,000	-48.4%	7,094	-40.6%	0.01%	-50.0%
OC	Sell	OWENS CORNING NEW	$444,000	-48.3%	4,909	-51.1%	0.01%	-50.0%
ALLY	Sell	ALLY FINL INC	$412,000	-33.9%	8,659	-29.0%	0.01%	-36.8%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$385,000	-7.0%	9,322	-10.4%	0.01%	-7.7%
DDS	Sell	DILLARDS INCcl a	$398,000	-15.1%	1,623	-40.3%	0.01%	-14.3%
R	Sell	RYDER SYS INC	$348,000	-71.2%	4,216	-71.1%	0.01%	-70.3%
DAN	Sell	DANA INC	$366,000	-37.6%	16,032	-39.3%	0.01%	-38.9%
ELY	Sell	CALLAWAY GOLF CO	$379,000	-2.3%	13,809	-1.6%	0.01%	-8.3%
WSM	Sell	WILLIAMS SONOMA INC	$372,000	-41.7%	2,200	-38.9%	0.01%	-45.0%
POWI	Sell	POWER INTEGRATIONS INC	$359,000	-22.0%	3,863	-16.9%	0.01%	-21.4%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$363,000	-47.7%	7,341	-44.4%	0.01%	-47.6%
GD	Sell	GENERAL DYNAMICS CORP	$362,000	-60.8%	1,737	-63.1%	0.01%	-60.7%
PAYX	Sell	PAYCHEX INC	$350,000	-45.7%	2,561	-55.3%	0.01%	-45.0%
LULU	Sell	LULULEMON ATHLETICA INC	$362,000	-59.5%	924	-58.1%	0.01%	-59.3%
DIOD	Sell	DIODES INC	$377,000	-38.9%	3,436	-49.5%	0.01%	-42.1%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$370,000	-39.5%	7,501	-31.1%	0.01%	-42.1%
SATS	Sell	ECHOSTAR CORPcl a	$320,000	-35.9%	12,163	-37.8%	0.01%	-33.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$343,000	-49.3%	4,216	-57.6%	0.01%	-52.4%
DCI	Sell	DONALDSON INC	$334,000	-22.5%	5,635	-24.9%	0.01%	-23.1%
HP	Sell	HELMERICH & PAYNE INC	$322,000	-29.1%	13,596	-17.8%	0.01%	-28.6%
WFG	Sell	WEST FRASER TIMBER CO LTD	$334,000	-22.1%	3,500	-31.4%	0.01%	-23.1%
A	Sell	AGILENT TECHNOLOGIES INC	$335,000	-71.3%	2,100	-71.6%	0.01%	-72.2%
VRNT	Sell	VERINT SYS INC	$332,000	+5.4%	6,331	-10.0%	0.01%	0.0%
RBLX	Sell	ROBLOX CORPcl a	$330,000	+19.1%	3,203	-12.7%	0.01%	+11.1%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$316,000	-78.7%	2,944	-80.0%	0.01%	-78.3%
STN	Sell	STANTEC INC	$325,000	-68.8%	5,778	-73.9%	0.01%	-68.8%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$297,000	-47.3%	10,100	-51.9%	0.01%	-47.1%
LII	Sell	LENNOX INTL INC	$285,000	-56.1%	879	-60.1%	0.01%	-55.0%
CMC	Sell	COMMERCIAL METALS CO	$305,000	-39.4%	8,400	-49.1%	0.01%	-40.0%
CNC	Sell	CENTENE CORP DEL	$289,000	-51.6%	3,506	-63.4%	0.01%	-50.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$302,000	-48.3%	10,341	-42.1%	0.01%	-50.0%
CBT	Sell	CABOT CORP	$287,000	+10.8%	5,100	-1.5%	0.01%	+12.5%
BYD	Sell	BOYD GAMING CORP	$312,000	-57.0%	4,755	-58.5%	0.01%	-59.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$311,000	-29.0%	800	-39.6%	0.01%	-30.8%
BNS	Sell	BANK NOVA SCOTIA B C	$290,000	-21.4%	4,100	-31.7%	0.01%	-18.2%
SAVE	Sell	SPIRIT AIRLS INC	$311,000	-18.8%	14,230	-3.6%	0.01%	-25.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$302,000	-1.0%	20,300	-16.5%	0.01%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$308,000	-12.5%	12,425	-11.9%	0.01%	-18.2%
SYNH	Sell	SYNEOS HEALTH INCcl a	$257,000	-24.6%	2,500	-35.9%	0.01%	-20.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$276,000	-20.2%	5,726	-18.5%	0.01%	-27.3%
TECK	Sell	TECK RESOURCES LTDcl b	$257,000	-31.1%	8,900	-40.7%	0.01%	-27.3%
PK	Sell	PARK HOTELS & RESORTS INC	$281,000	-49.6%	14,900	-48.9%	0.01%	-52.9%
CIT	Sell	CIT GROUP INC	$267,000	-61.8%	5,194	-61.4%	0.01%	-63.6%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$281,000	-41.6%	5,901	-40.0%	0.01%	-46.7%
PPL	Sell	PPL CORP	$271,000	-89.1%	9,000	-89.9%	0.01%	-89.5%
CWST	Sell	CASELLA WASTE SYS INCcl a	$274,000	-43.6%	3,210	-49.8%	0.01%	-46.7%
CHX	Sell	CHAMPIONX CORPORATION	$256,000	-41.0%	12,669	-34.8%	0.01%	-38.5%
FHN	Sell	FIRST HORIZON CORPORATION	$271,000	-4.9%	16,600	-5.1%	0.01%	-11.1%
WCC	Sell	WESCO INTL INC	$263,000	-61.5%	2,000	-66.3%	0.01%	-61.9%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$256,000	-3.0%	11,500	-18.8%	0.01%	0.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$251,000	-64.6%	5,580	-67.1%	0.01%	-63.6%
HOMB	Sell	HOME BANCSHARES INC	$222,000	-17.5%	9,128	-20.1%	0.01%	-12.5%
WD	Sell	WALKER & DUNLOP INC	$243,000	-18.7%	1,613	-38.8%	0.01%	-22.2%
KMT	Sell	KENNAMETAL INC	$234,000	-46.0%	6,519	-48.5%	0.01%	-46.2%
AN	Sell	AUTONATION INC	$244,000	-69.8%	2,092	-68.5%	0.01%	-72.0%
JELD	Sell	JELD-WEN HLDG INC	$222,000	-53.7%	8,435	-55.9%	0.01%	-53.3%
VST	Sell	VISTRA CORP	$230,000	-70.8%	10,100	-78.1%	0.01%	-70.8%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$208,000	-26.2%	6,191	-36.6%	0.01%	-33.3%
GATX	Sell	GATX CORP	$214,000	-9.7%	2,050	-22.6%	0.01%	-14.3%
OZK	Sell	BANK OZK	$209,000	-15.0%	4,502	-21.4%	0.01%	-25.0%
COTY	Sell	COTY INC	$212,000	-0.5%	20,227	-25.2%	0.01%	-14.3%
YEXT	Sell	YEXT INC	$197,000	-33.7%	19,840	-19.7%	0.01%	-33.3%
ZGNX	Sell	ZOGENIX INC	$213,000	+2.4%	13,100	-4.3%	0.01%	0.0%
SCS	Sell	STEELCASE INCcl a	$143,000	-25.9%	12,228	-19.7%	0.00%	-33.3%
ZNGA	Sell	ZYNGA INCcl a	$131,000	-52.0%	20,500	-43.5%	0.00%	-50.0%
PUMP	Sell	PROPETRO HLDG CORP	$99,000	-23.3%	12,200	-18.1%	0.00%	-25.0%
ROOT	Exit	ROOT INC	$0	–	-10,800	-100.0%	-0.00%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-12,432	-100.0%	-0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-20,700	-100.0%	-0.01%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-13,925	-100.0%	-0.01%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-12,581	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-1,600	-100.0%	-0.01%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-33,400	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-583	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INC	$0	–	-1,322	-100.0%	-0.01%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-9,393	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-22,900	-100.0%	-0.01%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-13,600	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-207	-100.0%	-0.01%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-5,000	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-1,809	-100.0%	-0.01%	–
PVG	Exit	PRETIUM RES INC	$0	–	-24,177	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,659	-100.0%	-0.01%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-392	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-4,000	-100.0%	-0.01%	–
QLYS	Exit	QUALYS INC	$0	–	-1,904	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-15,500	-100.0%	-0.01%	–
	Exit	DOCEBO INC	$0	–	-3,000	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-4,600	-100.0%	-0.01%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-42,400	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-16,694	-100.0%	-0.01%	–
MHO	Exit	M/I HOMES INC	$0	–	-4,040	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-2,692	-100.0%	-0.01%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-9,800	-100.0%	-0.01%	–
ZUO	Exit	ZUORA INC	$0	–	-14,000	-100.0%	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-2,009	-100.0%	-0.01%	–
ALLE	Exit	ALLEGION PLC	$0	–	-2,033	-100.0%	-0.01%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-7,462	-100.0%	-0.01%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-9,945	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-5,334	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-14,914	-100.0%	-0.01%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-3,700	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-1,400	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-1,900	-100.0%	-0.01%	–
LCII	Exit	LCI INDS	$0	–	-1,815	-100.0%	-0.01%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-6,657	-100.0%	-0.01%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-6,529	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-34,100	-100.0%	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-14,600	-100.0%	-0.01%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-2,891	-100.0%	-0.01%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-5,338	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-9,114	-100.0%	-0.01%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-10,880	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INC	$0	–	-2,251	-100.0%	-0.01%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-1,565	-100.0%	-0.01%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-12,250	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-21,300	-100.0%	-0.01%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-2,153	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,808	-100.0%	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-7,815	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-13,800	-100.0%	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-5,223	-100.0%	-0.01%	–
FRPT	Exit	FRESHPET INC	$0	–	-2,036	-100.0%	-0.01%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-6,721	-100.0%	-0.01%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-5,631	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,700	-100.0%	-0.01%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-5,421	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-870	-100.0%	-0.01%	–
PATK	Exit	PATRICK INDS INC	$0	–	-3,636	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,118	-100.0%	-0.01%	–
LHCG	Exit	LHC GROUP INC	$0	–	-2,012	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTD	$0	–	-4,900	-100.0%	-0.01%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-35,317	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-9,480	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-20,100	-100.0%	-0.01%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-16,000	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-5,517	-100.0%	-0.01%	–
VERI	Exit	VERITONE INC	$0	–	-13,416	-100.0%	-0.01%	–
UIS	Exit	UNISYS CORP	$0	–	-12,519	-100.0%	-0.01%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-11,900	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,612	-100.0%	-0.01%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-27,154	-100.0%	-0.01%	–
NOV	Exit	NOV INC	$0	–	-27,057	-100.0%	-0.01%	–
MCFE	Exit	MCAFEE CORP	$0	–	-16,490	-100.0%	-0.01%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-2,528	-100.0%	-0.01%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-7,365	-100.0%	-0.01%	–
NEWR	Exit	NEW RELIC INC	$0	–	-5,055	-100.0%	-0.01%	–
CFX	Exit	COLFAX CORP	$0	–	-7,500	-100.0%	-0.01%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-8,700	-100.0%	-0.01%	–
CSL	Exit	CARLISLE COS INC	$0	–	-1,800	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-2,892	-100.0%	-0.01%	–
ASAN	Exit	ASANA INCcl a	$0	–	-3,600	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-15,200	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-6,928	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,400	-100.0%	-0.01%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-7,004	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-7,679	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-4,117	-100.0%	-0.01%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-7,792	-100.0%	-0.01%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-9,620	-100.0%	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,300	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-20,000	-100.0%	-0.01%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-2,500	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-13,400	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-1,802	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,005	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-9,655	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-3,580	-100.0%	-0.01%	–
VICR	Exit	VICOR CORP	$0	–	-3,500	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-3,407	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-245	-100.0%	-0.01%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-5,300	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-37,300	-100.0%	-0.02%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-54,200	-100.0%	-0.02%	–
EXPO	Exit	EXPONENT INC	$0	–	-4,223	-100.0%	-0.02%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,961	-100.0%	-0.02%	–
WDFC	Exit	WD 40 CO	$0	–	-2,135	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-5,049	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,500	-100.0%	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-3,561	-100.0%	-0.02%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-13,700	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-10,100	-100.0%	-0.02%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-21,800	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-12,900	-100.0%	-0.02%	–
PII	Exit	POLARIS INC	$0	–	-4,697	-100.0%	-0.02%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-3,602	-100.0%	-0.02%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-6,100	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-7,097	-100.0%	-0.02%	–
BCE	Exit	BCE INC	$0	–	-11,400	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,806	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-3,207	-100.0%	-0.02%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-7,462	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-2,900	-100.0%	-0.02%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-11,400	-100.0%	-0.02%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-28,631	-100.0%	-0.02%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-8,000	-100.0%	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-10,200	-100.0%	-0.02%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-5,607	-100.0%	-0.02%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-17,757	-100.0%	-0.02%	–
UI	Exit	UBIQUITI INC	$0	–	-2,300	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-7,600	-100.0%	-0.02%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-28,631	-100.0%	-0.02%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-154,400	-100.0%	-0.02%	–
NOVT	Exit	NOVANTA INC	$0	–	-4,802	-100.0%	-0.02%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-11,166	-100.0%	-0.02%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-14,200	-100.0%	-0.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,300	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-4,748	-100.0%	-0.02%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-11,129	-100.0%	-0.02%	–
SNA	Exit	SNAP ON INC	$0	–	-3,701	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-9,431	-100.0%	-0.02%	–
TRN	Exit	TRINITY INDS INC	$0	–	-30,294	-100.0%	-0.02%	–
KSS	Exit	KOHLS CORP	$0	–	-17,684	-100.0%	-0.03%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-20,382	-100.0%	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-14,448	-100.0%	-0.03%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-14,300	-100.0%	-0.03%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-34,000	-100.0%	-0.03%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,300	-100.0%	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,845	-100.0%	-0.03%	–
VEI	Exit	VINE ENERGY INCcl a	$0	–	-70,904	-100.0%	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,800	-100.0%	-0.04%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,600	-100.0%	-0.04%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-17,367	-100.0%	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-4,277	-100.0%	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,015	-100.0%	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-6,200	-100.0%	-0.04%	–
XOG	Exit	EXTRACTION OIL & GAS INC	$0	–	-29,382	-100.0%	-0.05%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-898,358	-100.0%	-0.49%	–
SCR	Exit	SCORE MEDIA & GAMING INC	$0	–	-622,865	-100.0%	-0.66%	–
CNBKA	Exit	CENTURY BANCORPORATION INCcl a non vtg	$0	–	-213,024	-100.0%	-0.76%	–
PNM	Exit	PNM RES INC	$0	–	-665,556	-100.0%	-1.01%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-1,923,455	-100.0%	-1.04%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-798,078	-100.0%	-1.37%	–
LDL	Exit	LYDALL INC	$0	–	-761,083	-100.0%	-1.45%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-1,014,129	-100.0%	-1.80%	–
UFS	Exit	DOMTAR CORP	$0	–	-1,182,124	-100.0%	-1.98%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-7,511,591	-100.0%	-2.01%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-401,208	-100.0%	-2.12%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-3,435,837	-100.0%	-2.20%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-3,360,149	-100.0%	-2.27%	–
VER	Exit	VEREIT INC	$0	–	-1,883,570	-100.0%	-2.62%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-6,809,076	-100.0%	-2.70%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-334,816	-100.0%	-2.79%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-636,065	-100.0%	-2.94%	–
FIVN	Exit	FIVE9 INC	$0	–	-601,508	-100.0%	-2.96%	–
PPD	Exit	PPD INC	$0	–	-2,055,211	-100.0%	-2.96%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-1,479,149	-100.0%	-3.97%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-08

Signatures

The EDGAR filing(s) were signed by:

Andrew Flynn — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VMWARE INC	26	Q3 2023	3.7%
CUMMINS INC	25	Q2 2023	1.3%
LPL FINL HLDGS INC	23	Q3 2023	0.6%
DARDEN RESTAURANTS INC	23	Q3 2023	0.3%
GEO GROUP INC NEW	23	Q3 2023	0.4%
LYONDELLBASELL INDUSTRIES N	22	Q2 2023	1.3%
BEST BUY INC	22	Q3 2023	0.9%
FORTINET INC	22	Q3 2023	0.7%
CATERPILLAR INC DEL	21	Q3 2023	0.9%
LOCKHEED MARTIN CORP	21	Q3 2023	0.9%

View Versor Investments LP's complete holdings history.

Latest significant ownerships (13-D/G)

Versor Investments LP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Percentage
ANTARES PHARMA, INC.^{Sold out}	February 10, 2023	0.0%
Atlantic Capital Bancshares, Inc.^{Sold out}	February 10, 2023	0.0%
BIODELIVERY SCIENCES INTERNATIONAL INC^{Sold out}	February 10, 2023	0.0%
BRYN MAWR BANK CORP^{Sold out}	February 10, 2023	0.0%
CatchMark Timber Trust, Inc.^{Sold out}	February 10, 2023	0.0%
CENTURY BANCORP INC^{Sold out}	February 10, 2023	0.0%
Del Taco Restaurants, Inc.^{Sold out}	February 10, 2023	0.0%
FERRO CORP^{Sold out}	February 10, 2023	0.0%
Golden Nugget Online Gaming, Inc.^{Sold out}	February 10, 2023	0.0%
Great Western Bancorp, Inc.^{Sold out}	February 10, 2023	0.0%

View Versor Investments LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-07
13F-HR	2023-11-06
13F-HR	2023-08-07
13F-HR	2023-05-05
SC 13G/A	2023-02-10
SC 13G/A	2023-02-10
SC 13G/A	2023-02-10
SC 13G/A	2023-02-10
SC 13G/A	2023-02-10
SC 13G/A	2023-02-10

View Versor Investments LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Versor Investments LP's holdings