$577 Million is the total value of Versor Investments LP's 594 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | New | PDC ENERGY INC | $20,455,382 | – | 287,537 | +100.0% | 3.54% | – |
| VECT | New | VECTIVBIO HLDG AG | $20,419,094 | – | 1,210,379 | +100.0% | 3.54% | – |
| ISEE | New | IVERIC BIO INC | $15,969,876 | – | 405,945 | +100.0% | 2.76% | – |
| NATI | New | NATIONAL INSTRS CORP | $14,970,150 | – | 260,804 | +100.0% | 2.59% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $13,391,022 | – | 348,543 | +100.0% | 2.32% | – |
| NGMS | New | NEOGAMES S A | $7,506,548 | – | 287,387 | +100.0% | 1.30% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $6,283,866 | – | 929,566 | +100.0% | 1.09% | – |
| CUBE | New | CUBESMART | $1,756,121 | – | 39,322 | +100.0% | 0.30% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,582,393 | – | 586 | +100.0% | 0.27% | – |
| FSLR | New | FIRST SOLAR INC | $1,523,191 | – | 8,013 | +100.0% | 0.26% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,501,737 | – | 27,369 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $1,411,879 | – | 4,146 | +100.0% | 0.24% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,314,032 | – | 9,662 | +100.0% | 0.23% | – |
| JBL | New | JABIL INC | $1,282,640 | – | 11,884 | +100.0% | 0.22% | – |
| PSA | New | PUBLIC STORAGE | $1,183,865 | – | 4,056 | +100.0% | 0.20% | – |
| New | CIVITAS RESOURCES INC | $1,139,194 | – | 16,422 | +100.0% | 0.20% | – | |
| DVA | New | DAVITA INC | $1,131,292 | – | 11,260 | +100.0% | 0.20% | – |
| PBF | New | PBF ENERGY INCcl a | $1,116,024 | – | 27,260 | +100.0% | 0.19% | – |
| GL | New | GLOBE LIFE INC | $1,025,276 | – | 9,353 | +100.0% | 0.18% | – |
| APP | New | APPLOVIN CORP | $1,013,144 | – | 39,376 | +100.0% | 0.18% | – |
| VVV | New | VALVOLINE INC | $994,765 | – | 26,520 | +100.0% | 0.17% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $977,172 | – | 745 | +100.0% | 0.17% | – |
| MPC | New | MARATHON PETE CORP | $942,361 | – | 8,082 | +100.0% | 0.16% | – |
| GWW | New | GRAINGER W W INC | $904,513 | – | 1,147 | +100.0% | 0.16% | – |
| TDOC | New | TELADOC HEALTH INC | $879,516 | – | 34,736 | +100.0% | 0.15% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $872,730 | – | 77,645 | +100.0% | 0.15% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $865,664 | – | 36,449 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $860,940 | – | 3,000 | +100.0% | 0.15% | – |
| PATH | New | UIPATH INCcl a | $859,270 | – | 51,857 | +100.0% | 0.15% | – |
| CPRT | New | COPART INC | $854,820 | – | 9,372 | +100.0% | 0.15% | – |
| USB | New | US BANCORP DEL | $856,562 | – | 25,925 | +100.0% | 0.15% | – |
| XRAY | New | DENTSPLY SIRONA INC | $842,421 | – | 21,050 | +100.0% | 0.15% | – |
| GDDY | New | GODADDY INCcl a | $835,220 | – | 11,117 | +100.0% | 0.14% | – |
| TRP | New | TC ENERGY CORP | $825,408 | – | 20,414 | +100.0% | 0.14% | – |
| New | WARNER BROS DISCOVERY INC | $807,576 | – | 64,400 | +100.0% | 0.14% | – | |
| CAR | New | AVIS BUDGET GROUP | $806,290 | – | 3,526 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $808,958 | – | 11,872 | +100.0% | 0.14% | – |
| COO | New | COOPER COS INC | $802,136 | – | 2,092 | +100.0% | 0.14% | – |
| VSAT | New | VIASAT INC | $784,848 | – | 19,022 | +100.0% | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $769,167 | – | 2,175 | +100.0% | 0.13% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $759,615 | – | 12,117 | +100.0% | 0.13% | – |
| VLO | New | VALERO ENERGY CORP | $746,615 | – | 6,365 | +100.0% | 0.13% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $741,560 | – | 17,361 | +100.0% | 0.13% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $735,065 | – | 1,788 | +100.0% | 0.13% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $726,700 | – | 1,574 | +100.0% | 0.13% | – |
| PH | New | PARKER-HANNIFIN CORP | $714,163 | – | 1,831 | +100.0% | 0.12% | – |
| CROX | New | CROCS INC | $712,757 | – | 6,339 | +100.0% | 0.12% | – |
| PKI | New | REVVITY INC | $705,494 | – | 5,939 | +100.0% | 0.12% | – |
| DOX | New | AMDOCS LTD | $704,306 | – | 7,125 | +100.0% | 0.12% | – |
| MLI | New | MUELLER INDS INC | $699,636 | – | 8,016 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $692,180 | – | 18,612 | +100.0% | 0.12% | – |
| TTD | New | THE TRADE DESK INC | $694,903 | – | 8,999 | +100.0% | 0.12% | – |
| CARG | New | CARGURUS INC | $691,279 | – | 30,547 | +100.0% | 0.12% | – |
| UGI | New | UGI CORP NEW | $688,922 | – | 25,544 | +100.0% | 0.12% | – |
| OTTR | New | OTTER TAIL CORP | $683,162 | – | 8,652 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $679,855 | – | 13,307 | +100.0% | 0.12% | – |
| MNRO | New | MONRO INC | $673,767 | – | 16,583 | +100.0% | 0.12% | – |
| CNK | New | CINEMARK HLDGS INC | $665,000 | – | 40,303 | +100.0% | 0.12% | – |
| SJW | New | SJW GROUP | $665,414 | – | 9,491 | +100.0% | 0.12% | – |
| INTU | New | INTUIT | $655,670 | – | 1,431 | +100.0% | 0.11% | – |
| OSK | New | OSHKOSH CORP | $640,246 | – | 7,394 | +100.0% | 0.11% | – |
| PK | New | PARK HOTELS & RESORTS INC | $626,488 | – | 48,868 | +100.0% | 0.11% | – |
| SYY | New | SYSCO CORP | $626,471 | – | 8,443 | +100.0% | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $615,444 | – | 13,824 | +100.0% | 0.11% | – |
| CNXC | New | CONCENTRIX CORP | $600,619 | – | 7,438 | +100.0% | 0.10% | – |
| BG | New | BUNGE LIMITED | $601,387 | – | 6,374 | +100.0% | 0.10% | – |
| KAR | New | OPENLANE INC | $583,124 | – | 38,313 | +100.0% | 0.10% | – |
| PRI | New | PRIMERICA INC | $566,582 | – | 2,865 | +100.0% | 0.10% | – |
| SFM | New | SPROUTS FMRS MKT INC | $561,675 | – | 15,292 | +100.0% | 0.10% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $559,560 | – | 3,000 | +100.0% | 0.10% | – |
| TXG | New | 10X GENOMICS INC | $556,111 | – | 9,959 | +100.0% | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $536,428 | – | 5,512 | +100.0% | 0.09% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $536,442 | – | 17,822 | +100.0% | 0.09% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $530,486 | – | 1,387 | +100.0% | 0.09% | – |
| STNG | New | SCORPIO TANKERS INC | $531,857 | – | 11,261 | +100.0% | 0.09% | – |
| PRGO | New | PERRIGO CO PLC | $524,426 | – | 15,447 | +100.0% | 0.09% | – |
| TOL | New | TOLL BROTHERS INC | $522,574 | – | 6,609 | +100.0% | 0.09% | – |
| WNC | New | WABASH NATL CORP | $506,903 | – | 19,770 | +100.0% | 0.09% | – |
| BRKR | New | BRUKER CORP | $496,299 | – | 6,714 | +100.0% | 0.09% | – |
| ABNB | New | AIRBNB INC | $489,571 | – | 3,820 | +100.0% | 0.08% | – |
| B | New | BARNES GROUP INC | $490,121 | – | 11,617 | +100.0% | 0.08% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $482,471 | – | 9,907 | +100.0% | 0.08% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $485,003 | – | 5,970 | +100.0% | 0.08% | – | |
| IPGP | New | IPG PHOTONICS CORP | $485,149 | – | 3,572 | +100.0% | 0.08% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $473,668 | – | 31,348 | +100.0% | 0.08% | – |
| New | BRAZE INC | $463,692 | – | 10,589 | +100.0% | 0.08% | – | |
| INVH | New | INVITATION HOMES INC | $463,058 | – | 13,461 | +100.0% | 0.08% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $449,966 | – | 199,100 | +100.0% | 0.08% | – |
| POST | New | POST HLDGS INC | $442,002 | – | 5,101 | +100.0% | 0.08% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $437,515 | – | 17,225 | +100.0% | 0.08% | – |
| KBH | New | KB HOME | $432,296 | – | 8,360 | +100.0% | 0.08% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $434,100 | – | 11,352 | +100.0% | 0.08% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $420,837 | – | 47,285 | +100.0% | 0.07% | – |
| HRB | New | BLOCK H & R INC | $422,341 | – | 13,252 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP | $413,420 | – | 2,800 | +100.0% | 0.07% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $414,236 | – | 7,488 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $412,383 | – | 8,724 | +100.0% | 0.07% | – |
| LPRO | New | OPEN LENDING CORP | $405,686 | – | 38,600 | +100.0% | 0.07% | – |
| ARCB | New | ARCBEST CORP | $405,870 | – | 4,108 | +100.0% | 0.07% | – |
| GBX | New | GREENBRIER COS INC | $403,373 | – | 9,359 | +100.0% | 0.07% | – |
| NET | New | CLOUDFLARE INC | $403,725 | – | 6,176 | +100.0% | 0.07% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $401,349 | – | 7,066 | +100.0% | 0.07% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $388,547 | – | 2,364 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC | $386,136 | – | 867 | +100.0% | 0.07% | – |
| New | DUOLINGO INC | $387,653 | – | 2,712 | +100.0% | 0.07% | – | |
| FAST | New | FASTENAL CO | $380,309 | – | 6,447 | +100.0% | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $380,900 | – | 2,500 | +100.0% | 0.07% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $373,173 | – | 28,772 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC | $374,597 | – | 7,233 | +100.0% | 0.06% | – |
| MGRC | New | MCGRATH RENTCORP | $365,851 | – | 3,956 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $363,716 | – | 7,900 | +100.0% | 0.06% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $363,175 | – | 15,428 | +100.0% | 0.06% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $363,961 | – | 5,048 | +100.0% | 0.06% | – |
| RBLX | New | ROBLOX CORPcl a | $358,670 | – | 8,900 | +100.0% | 0.06% | – |
| AGYS | New | AGILYSYS INC | $359,536 | – | 5,238 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $354,473 | – | 3,757 | +100.0% | 0.06% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $353,556 | – | 25,200 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $344,246 | – | 3,110 | +100.0% | 0.06% | – |
| FRME | New | FIRST MERCHANTS CORP | $340,595 | – | 12,065 | +100.0% | 0.06% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $341,597 | – | 5,045 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $332,502 | – | 6,243 | +100.0% | 0.06% | – |
| FORM | New | FORMFACTOR INC | $336,417 | – | 9,831 | +100.0% | 0.06% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $334,094 | – | 2,283 | +100.0% | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $333,183 | – | 1,327 | +100.0% | 0.06% | – |
| ANDE | New | ANDERSONS INC | $329,557 | – | 7,141 | +100.0% | 0.06% | – |
| GEF | New | GREIF INCcl a | $326,056 | – | 4,733 | +100.0% | 0.06% | – |
| New | GITLAB INC | $325,417 | – | 6,367 | +100.0% | 0.06% | – | |
| PKG | New | PACKAGING CORP AMER | $314,937 | – | 2,383 | +100.0% | 0.06% | – |
| AZZ | New | AZZ INC | $316,172 | – | 7,275 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $317,600 | – | 1,729 | +100.0% | 0.06% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $316,004 | – | 5,087 | +100.0% | 0.06% | – |
| CMPR | New | CIMPRESS PLC | $318,991 | – | 5,363 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $311,899 | – | 11,900 | +100.0% | 0.05% | – |
| IDCC | New | INTERDIGITAL INC | $312,243 | – | 3,234 | +100.0% | 0.05% | – |
| AMED | New | AMEDISYS INC | $313,182 | – | 3,425 | +100.0% | 0.05% | – |
| PD | New | PAGERDUTY INC | $303,480 | – | 13,500 | +100.0% | 0.05% | – |
| ADUS | New | ADDUS HOMECARE CORP | $306,744 | – | 3,309 | +100.0% | 0.05% | – |
| GTN | New | GRAY TELEVISION INC | $305,744 | – | 38,800 | +100.0% | 0.05% | – |
| OIS | New | OIL STS INTL INC | $302,535 | – | 40,500 | +100.0% | 0.05% | – |
| TTEC | New | TTEC HLDGS INC | $298,604 | – | 8,824 | +100.0% | 0.05% | – |
| FHI | New | FEDERATED HERMES INCcl b | $294,759 | – | 8,222 | +100.0% | 0.05% | – |
| CSWI | New | CSW INDUSTRIALS INC | $294,322 | – | 1,771 | +100.0% | 0.05% | – |
| WIRE | New | ENCORE WIRE CORP | $295,257 | – | 1,588 | +100.0% | 0.05% | – |
| NNN | New | NNN REIT INC | $294,609 | – | 6,885 | +100.0% | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INC | $289,497 | – | 8,222 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $291,606 | – | 4,467 | +100.0% | 0.05% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $282,095 | – | 11,500 | +100.0% | 0.05% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $282,715 | – | 5,252 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $285,798 | – | 609 | +100.0% | 0.05% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $284,012 | – | 5,912 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $276,016 | – | 2,188 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $274,670 | – | 1,100 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $276,250 | – | 2,804 | +100.0% | 0.05% | – |
| KFY | New | KORN FERRY | $272,866 | – | 5,508 | +100.0% | 0.05% | – |
| TRN | New | TRINITY INDS INC | $265,481 | – | 10,326 | +100.0% | 0.05% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $266,365 | – | 31,900 | +100.0% | 0.05% | – |
| FSM | New | FORTUNA SILVER MINES INC | $263,775 | – | 81,039 | +100.0% | 0.05% | – |
| AVNT | New | AVIENT CORPORATION | $265,318 | – | 6,487 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $257,959 | – | 783 | +100.0% | 0.04% | – |
| New | AMPLITUDE INC | $261,800 | – | 23,800 | +100.0% | 0.04% | – | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $254,232 | – | 59,400 | +100.0% | 0.04% | – |
| New | COREBRIDGE FINL INC | $252,538 | – | 14,300 | +100.0% | 0.04% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $256,459 | – | 1,310 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC DEL | $252,338 | – | 4,441 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $246,534 | – | 1,289 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $249,603 | – | 3,594 | +100.0% | 0.04% | – |
| QTWO | New | Q2 HLDGS INC | $249,147 | – | 8,063 | +100.0% | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $249,200 | – | 11,200 | +100.0% | 0.04% | – |
| CPE | New | CALLON PETE CO DEL | $242,088 | – | 6,903 | +100.0% | 0.04% | – |
| EVRI | New | EVERI HLDGS INC | $242,393 | – | 16,763 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $244,706 | – | 22,700 | +100.0% | 0.04% | – |
| UPWK | New | UPWORK INC | $234,434 | – | 25,100 | +100.0% | 0.04% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $234,439 | – | 3,467 | +100.0% | 0.04% | – |
| CRSR | New | CORSAIR GAMING INC | $237,858 | – | 13,408 | +100.0% | 0.04% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $232,552 | – | 9,574 | +100.0% | 0.04% | – |
| SFIX | New | STITCH FIX INC | $232,925 | – | 60,500 | +100.0% | 0.04% | – |
| SYBT | New | STOCK YDS BANCORP INC | $233,701 | – | 5,151 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $225,001 | – | 11,509 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INC | $221,955 | – | 1,948 | +100.0% | 0.04% | – |
| New | BATH & BODY WORKS INC | $219,638 | – | 5,857 | +100.0% | 0.04% | – | |
| ZUO | New | ZUORA INC | $222,219 | – | 20,257 | +100.0% | 0.04% | – |
| FLS | New | FLOWSERVE CORP | $211,755 | – | 5,700 | +100.0% | 0.04% | – |
| TPH | New | TRI POINTE HOMES INC | $216,515 | – | 6,589 | +100.0% | 0.04% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $211,809 | – | 15,854 | +100.0% | 0.04% | – |
| FTDR | New | FRONTDOOR INC | $212,550 | – | 6,663 | +100.0% | 0.04% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $204,786 | – | 1,089 | +100.0% | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $200,038 | – | 3,443 | +100.0% | 0.04% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $194,016 | – | 28,200 | +100.0% | 0.03% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $192,247 | – | 13,791 | +100.0% | 0.03% | – |
| BOOM | New | DMC GLOBAL INC | $184,704 | – | 10,400 | +100.0% | 0.03% | – |
| TK | New | TEEKAY CORPORATION | $183,616 | – | 30,400 | +100.0% | 0.03% | – |
| DOC | New | PHYSICIANS RLTY TR | $183,269 | – | 13,100 | +100.0% | 0.03% | – |
| NGD | New | NEW GOLD INC CDA | $176,607 | – | 162,399 | +100.0% | 0.03% | – |
| New | XPERI INC | $178,498 | – | 13,574 | +100.0% | 0.03% | – | |
| LC | New | LENDINGCLUB CORP | $172,916 | – | 17,735 | +100.0% | 0.03% | – |
| ACVA | New | ACV AUCTIONS INC | $173,114 | – | 10,024 | +100.0% | 0.03% | – |
| SWM | New | MATIV HOLDINGS INC | $168,709 | – | 11,158 | +100.0% | 0.03% | – |
| SCS | New | STEELCASE INCcl a | $168,078 | – | 21,800 | +100.0% | 0.03% | – |
| New | AURORA INNOVATION INC | $168,341 | – | 57,259 | +100.0% | 0.03% | – | |
| TASK | New | TASKUS INC | $153,307 | – | 13,543 | +100.0% | 0.03% | – |
| VET | New | VERMILION ENERGY INC | $134,665 | – | 10,794 | +100.0% | 0.02% | – |
| New | CRESCENT ENERGY COMPANY | $134,418 | – | 12,900 | +100.0% | 0.02% | – | |
| AMCX | New | AMC NETWORKS INCcl a | $127,865 | – | 10,700 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $129,258 | – | 25,800 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORP | $129,056 | – | 10,391 | +100.0% | 0.02% | – |
| ONTF | New | ON24 INC | $113,680 | – | 14,000 | +100.0% | 0.02% | – |
| ENRFF | New | ENERFLEX LTD | $115,217 | – | 16,914 | +100.0% | 0.02% | – |
| UIS | New | UNISYS CORP | $69,650 | – | 17,500 | +100.0% | 0.01% | – |
| New | NEXTDOOR HOLDINGS INC | $61,288 | – | 18,800 | +100.0% | 0.01% | – | |
| NVTA | New | INVITAE CORP | $26,781 | – | 23,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANTARES PHARMA, INC.Sold out | February 10, 2023 | 0 | 0.0% |
| Atlantic Capital Bancshares, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| BIODELIVERY SCIENCES INTERNATIONAL INCSold out | February 10, 2023 | 0 | 0.0% |
| BRYN MAWR BANK CORPSold out | February 10, 2023 | 0 | 0.0% |
| CatchMark Timber Trust, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CENTURY BANCORP INCSold out | February 10, 2023 | 0 | 0.0% |
| Del Taco Restaurants, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| FERRO CORPSold out | February 10, 2023 | 0 | 0.0% |
| Golden Nugget Online Gaming, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
View Versor Investments LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
View Versor Investments LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.