Versor Investments LP - Q2 2023 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-17,400	-100.0%	-0.01%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-15,900	-100.0%	-0.01%	–
WETF	Exit	WISDOMTREE INC	$0	–	-16,000	-100.0%	-0.01%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-10,100	-100.0%	-0.01%	–
	Exit	CYTEK BIOSCIENCES INC	$0	–	-12,100	-100.0%	-0.02%	–
CDXS	Exit	CODEXIS INC	$0	–	-30,500	-100.0%	-0.02%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-14,400	-100.0%	-0.02%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-14,200	-100.0%	-0.02%	–
VMEO	Exit	VIMEO INC	$0	–	-37,300	-100.0%	-0.02%	–
LQDA	Exit	LIQUIDIA CORPORATION	$0	–	-20,900	-100.0%	-0.02%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-10,743	-100.0%	-0.02%	–
	Exit	ROCKET LAB USA INC	$0	–	-37,900	-100.0%	-0.02%	–
RES	Exit	RPC INC	$0	–	-21,000	-100.0%	-0.02%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-10,500	-100.0%	-0.02%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-31,943	-100.0%	-0.02%	–
DOMO	Exit	DOMO INC	$0	–	-12,523	-100.0%	-0.02%	–
SABR	Exit	SABRE CORP	$0	–	-41,100	-100.0%	-0.02%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-142,900	-100.0%	-0.02%	–
TFSL	Exit	TFS FINL CORP	$0	–	-14,000	-100.0%	-0.02%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-92,200	-100.0%	-0.02%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-10,053	-100.0%	-0.02%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-10,100	-100.0%	-0.02%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-20,234	-100.0%	-0.02%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-48,600	-100.0%	-0.02%	–
HSC	Exit	HARSCO CORP	$0	–	-28,000	-100.0%	-0.02%	–
CERS	Exit	CERUS CORP	$0	–	-67,900	-100.0%	-0.03%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,119	-100.0%	-0.03%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP	$0	–	-15,600	-100.0%	-0.03%	–
MBI	Exit	MBIA INC	$0	–	-21,700	-100.0%	-0.03%	–
HBI	Exit	HANESBRANDS INC	$0	–	-38,400	-100.0%	-0.03%	–
CRY	Exit	ARTIVION INC	$0	–	-14,900	-100.0%	-0.03%	–
SILK	Exit	SILK RD MED INC	$0	–	-5,300	-100.0%	-0.03%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-2,618	-100.0%	-0.03%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-7,228	-100.0%	-0.03%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-9,600	-100.0%	-0.03%	–
	Exit	PAYCOR HCM INC	$0	–	-7,838	-100.0%	-0.03%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-3,906	-100.0%	-0.03%	–
FRPT	Exit	FRESHPET INC	$0	–	-3,200	-100.0%	-0.03%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-4,750	-100.0%	-0.03%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-15,700	-100.0%	-0.03%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-1,853	-100.0%	-0.03%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-9,029	-100.0%	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-860	-100.0%	-0.03%	–
AVNS	Exit	AVANOS MED INC	$0	–	-7,144	-100.0%	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,592	-100.0%	-0.03%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-6,343	-100.0%	-0.03%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-28,200	-100.0%	-0.03%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC	$0	–	-10,590	-100.0%	-0.03%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,300	-100.0%	-0.03%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTD	$0	–	-12,825	-100.0%	-0.03%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-11,900	-100.0%	-0.03%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-26,400	-100.0%	-0.03%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-5,429	-100.0%	-0.03%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-10,848	-100.0%	-0.03%	–
PVH	Exit	PVH CORPORATION	$0	–	-2,600	-100.0%	-0.03%	–
COLD	Exit	AMERICOLD REALTY TRUST INC	$0	–	-8,100	-100.0%	-0.03%	–
IT	Exit	GARTNER INC	$0	–	-700	-100.0%	-0.03%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-1,100	-100.0%	-0.03%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-3,200	-100.0%	-0.03%	–
WAB	Exit	WABTEC	$0	–	-2,300	-100.0%	-0.03%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-32,400	-100.0%	-0.03%	–
OGN	Exit	ORGANON & CO	$0	–	-9,900	-100.0%	-0.03%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-13,600	-100.0%	-0.03%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-4,131	-100.0%	-0.03%	–
OFG	Exit	OFG BANCORP	$0	–	-9,376	-100.0%	-0.03%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-1,358	-100.0%	-0.03%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-5,400	-100.0%	-0.03%	–
	Exit	ORION OFFICE REIT INC	$0	–	-36,900	-100.0%	-0.03%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-17,438	-100.0%	-0.03%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-791	-100.0%	-0.03%	–
TRUP	Exit	TRUPANION INC	$0	–	-5,700	-100.0%	-0.03%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,100	-100.0%	-0.03%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-21,600	-100.0%	-0.03%	–
RDNT	Exit	RADNET INC	$0	–	-9,800	-100.0%	-0.03%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-17,682	-100.0%	-0.03%	–
BBSI	Exit	BARRETT BUSINESS SVCS INC	$0	–	-2,776	-100.0%	-0.03%	–
INGN	Exit	INOGEN INC	$0	–	-19,700	-100.0%	-0.03%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-4,651	-100.0%	-0.03%	–
TKR	Exit	TIMKEN CO	$0	–	-2,954	-100.0%	-0.03%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-8,400	-100.0%	-0.03%	–
RPD	Exit	RAPID7 INC	$0	–	-5,500	-100.0%	-0.03%	–
	Exit	UDEMY INC	$0	–	-28,200	-100.0%	-0.03%	–
	Exit	COUCHBASE INC	$0	–	-18,000	-100.0%	-0.03%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-2,981	-100.0%	-0.03%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-3,187	-100.0%	-0.03%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-6,423	-100.0%	-0.03%	–
M	Exit	MACYS INC	$0	–	-14,900	-100.0%	-0.03%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-9,253	-100.0%	-0.03%	–
WK	Exit	WORKIVA INC	$0	–	-2,541	-100.0%	-0.03%	–
SLGN	Exit	SILGAN HLDGS INC	$0	–	-4,800	-100.0%	-0.03%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-11,100	-100.0%	-0.03%	–
RKT	Exit	ROCKET COS INC	$0	–	-29,357	-100.0%	-0.04%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-3,298	-100.0%	-0.04%	–
STRL	Exit	STERLING INFRASTRUCTURE INC	$0	–	-7,100	-100.0%	-0.04%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-4,600	-100.0%	-0.04%	–
ATRC	Exit	ATRICURE INC	$0	–	-6,522	-100.0%	-0.04%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-4,694	-100.0%	-0.04%	–
PI	Exit	IMPINJ INC	$0	–	-1,976	-100.0%	-0.04%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-1,906	-100.0%	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-6,800	-100.0%	-0.04%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,100	-100.0%	-0.04%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-4,600	-100.0%	-0.04%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-2,607	-100.0%	-0.04%	–
CTAS	Exit	CINTAS CORP	$0	–	-598	-100.0%	-0.04%	–
NTGR	Exit	NETGEAR INC	$0	–	-14,900	-100.0%	-0.04%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-20,300	-100.0%	-0.04%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-4,378	-100.0%	-0.04%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-99,400	-100.0%	-0.04%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-8,600	-100.0%	-0.04%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-5,452	-100.0%	-0.04%	–
MGNI	Exit	MAGNITE INC	$0	–	-31,234	-100.0%	-0.04%	–
	Exit	CADENCE BANK	$0	–	-13,800	-100.0%	-0.04%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC	$0	–	-12,500	-100.0%	-0.04%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-11,897	-100.0%	-0.04%	–
	Exit	WARBY PARKER INC	$0	–	-28,444	-100.0%	-0.04%	–
BPOP	Exit	POPULAR INC	$0	–	-5,231	-100.0%	-0.04%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-16,815	-100.0%	-0.04%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-4,400	-100.0%	-0.04%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-6,883	-100.0%	-0.04%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-16,651	-100.0%	-0.04%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-8,720	-100.0%	-0.04%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-16,910	-100.0%	-0.04%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-10,121	-100.0%	-0.04%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-3,841	-100.0%	-0.04%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-4,958	-100.0%	-0.04%	–
	Exit	FRESHWORKS INC	$0	–	-20,123	-100.0%	-0.04%	–
WSO	Exit	WATSCO INC	$0	–	-987	-100.0%	-0.04%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-6,300	-100.0%	-0.04%	–
	Exit	SPX TECHNOLOGIES INC	$0	–	-4,384	-100.0%	-0.04%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-9,931	-100.0%	-0.04%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-64,600	-100.0%	-0.04%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-1,914	-100.0%	-0.04%	–
WRK	Exit	WESTROCK CO	$0	–	-10,439	-100.0%	-0.04%	–
ZS	Exit	ZSCALER INC	$0	–	-2,800	-100.0%	-0.04%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-64,700	-100.0%	-0.04%	–
CRAI	Exit	CRA INTL INC	$0	–	-3,082	-100.0%	-0.04%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-9,158	-100.0%	-0.04%	–
CVBF	Exit	CVB FINL CORP	$0	–	-20,200	-100.0%	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,049	-100.0%	-0.04%	–
AME	Exit	AMETEK INC	$0	–	-2,300	-100.0%	-0.04%	–
FN	Exit	FABRINET	$0	–	-2,878	-100.0%	-0.04%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-6,800	-100.0%	-0.04%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-6,400	-100.0%	-0.04%	–
SF	Exit	STIFEL FINL CORP	$0	–	-5,800	-100.0%	-0.04%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-10,718	-100.0%	-0.04%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-14,371	-100.0%	-0.05%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-993	-100.0%	-0.05%	–
EGHT	Exit	8X8 INC NEW	$0	–	-85,900	-100.0%	-0.05%	–
SRCL	Exit	STERICYCLE INC	$0	–	-8,314	-100.0%	-0.05%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-2,600	-100.0%	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,600	-100.0%	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,500	-100.0%	-0.05%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-21,000	-100.0%	-0.05%	–
CMA	Exit	COMERICA INC	$0	–	-8,710	-100.0%	-0.05%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-9,457	-100.0%	-0.05%	–
UMBF	Exit	UMB FINL CORP	$0	–	-6,600	-100.0%	-0.05%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-14,190	-100.0%	-0.05%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-33,400	-100.0%	-0.05%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-28,655	-100.0%	-0.05%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-14,243	-100.0%	-0.05%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-70,700	-100.0%	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-6,528	-100.0%	-0.05%	–
GMS	Exit	GMS INC	$0	–	-6,844	-100.0%	-0.05%	–
OZK	Exit	BANK OZK LITTLE ROCK ARK	$0	–	-12,002	-100.0%	-0.05%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-2,876	-100.0%	-0.05%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-23,953	-100.0%	-0.05%	–
NOV	Exit	NOV INC	$0	–	-22,300	-100.0%	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,449	-100.0%	-0.05%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-7,780	-100.0%	-0.06%	–
CGAU	Exit	CENTERRA GOLD INC	$0	–	-66,701	-100.0%	-0.06%	–
EQIX	Exit	EQUINIX INC	$0	–	-600	-100.0%	-0.06%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-14,298	-100.0%	-0.06%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-45,000	-100.0%	-0.06%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-5,908	-100.0%	-0.06%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-46,854	-100.0%	-0.06%	–
CFLT	Exit	CONFLUENT INC	$0	–	-18,399	-100.0%	-0.06%	–
APA	Exit	APA CORPORATION	$0	–	-12,305	-100.0%	-0.06%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-15,400	-100.0%	-0.06%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-11,657	-100.0%	-0.06%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-11,373	-100.0%	-0.06%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-13,100	-100.0%	-0.06%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-3,030	-100.0%	-0.06%	–
CC	Exit	CHEMOURS CO	$0	–	-15,900	-100.0%	-0.06%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-46,700	-100.0%	-0.06%	–
ROKU	Exit	ROKU INC	$0	–	-7,572	-100.0%	-0.06%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-5,500	-100.0%	-0.06%	–
THRM	Exit	GENTHERM INC	$0	–	-8,387	-100.0%	-0.07%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,600	-100.0%	-0.07%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-62,200	-100.0%	-0.07%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-7,351	-100.0%	-0.07%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-40,500	-100.0%	-0.07%	–
STN	Exit	STANTEC INC	$0	–	-8,998	-100.0%	-0.07%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,442	-100.0%	-0.07%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-4,100	-100.0%	-0.07%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-5,852	-100.0%	-0.07%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-4,123	-100.0%	-0.07%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-14,302	-100.0%	-0.07%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-69,900	-100.0%	-0.07%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-14,600	-100.0%	-0.07%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-8,664	-100.0%	-0.07%	–
COUR	Exit	COURSERA INC	$0	–	-48,000	-100.0%	-0.07%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-17,900	-100.0%	-0.07%	–
	Exit	FLUENCE ENERGY INC	$0	–	-27,332	-100.0%	-0.07%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-10,824	-100.0%	-0.07%	–
FMC	Exit	FMC CORP	$0	–	-4,632	-100.0%	-0.07%	–
KMX	Exit	CARMAX INC	$0	–	-8,902	-100.0%	-0.08%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-15,224	-100.0%	-0.08%	–
GM	Exit	GENERAL MTRS CO	$0	–	-16,100	-100.0%	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-2,561	-100.0%	-0.08%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-5,552	-100.0%	-0.08%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-7,700	-100.0%	-0.08%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-16,100	-100.0%	-0.08%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-29,515	-100.0%	-0.08%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-3,226	-100.0%	-0.08%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-22,044	-100.0%	-0.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-5,300	-100.0%	-0.08%	–
MOGA	Exit	MOOG INCcl a	$0	–	-6,372	-100.0%	-0.08%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,352	-100.0%	-0.09%	–
INGR	Exit	INGREDION INC	$0	–	-6,606	-100.0%	-0.09%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-22,200	-100.0%	-0.09%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-17,308	-100.0%	-0.09%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-18,996	-100.0%	-0.09%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-3,121	-100.0%	-0.09%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-11,647	-100.0%	-0.09%	–
OC	Exit	OWENS CORNING NEW	$0	–	-7,335	-100.0%	-0.09%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-7,753	-100.0%	-0.09%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-27,500	-100.0%	-0.09%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,200	-100.0%	-0.09%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-8,936	-100.0%	-0.10%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-6,700	-100.0%	-0.10%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-49,000	-100.0%	-0.10%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-10,600	-100.0%	-0.10%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-8,028	-100.0%	-0.10%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-2,516	-100.0%	-0.10%	–
PPL	Exit	PPL CORP	$0	–	-27,900	-100.0%	-0.10%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-12,190	-100.0%	-0.10%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-49,500	-100.0%	-0.10%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-10,206	-100.0%	-0.10%	–
ASH	Exit	ASHLAND INC	$0	–	-7,800	-100.0%	-0.10%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-14,500	-100.0%	-0.10%	–
HAL	Exit	HALLIBURTON CO	$0	–	-25,571	-100.0%	-0.11%	–
MUSA	Exit	MURPHY USA INC	$0	–	-3,154	-100.0%	-0.11%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-11,800	-100.0%	-0.11%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-24,590	-100.0%	-0.11%	–
SLM	Exit	SLM CORP	$0	–	-68,163	-100.0%	-0.11%	–
TTC	Exit	TORO CO	$0	–	-7,700	-100.0%	-0.11%	–
CABO	Exit	CABLE ONE INC	$0	–	-1,213	-100.0%	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-21,183	-100.0%	-0.11%	–
CE	Exit	CELANESE CORP DEL	$0	–	-7,991	-100.0%	-0.11%	–
SNAP	Exit	SNAP INCcl a	$0	–	-78,359	-100.0%	-0.12%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,302	-100.0%	-0.12%	–
AON	Exit	AON PLC	$0	–	-2,800	-100.0%	-0.12%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,400	-100.0%	-0.12%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-20,000	-100.0%	-0.12%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-32,895	-100.0%	-0.12%	–
BRKS	Exit	AZENTA INC	$0	–	-20,850	-100.0%	-0.12%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-8,900	-100.0%	-0.12%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,582	-100.0%	-0.12%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,640	-100.0%	-0.13%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-15,033	-100.0%	-0.13%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-8,294	-100.0%	-0.13%	–
MET	Exit	METLIFE INC	$0	–	-17,573	-100.0%	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,180	-100.0%	-0.14%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-1,929	-100.0%	-0.14%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-20,803	-100.0%	-0.14%	–
	Exit	HASHICORP INC	$0	–	-36,321	-100.0%	-0.14%	–
ALLE	Exit	ALLEGION PLC	$0	–	-10,105	-100.0%	-0.14%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-7,501	-100.0%	-0.14%	–
T	Exit	AT&T INC	$0	–	-59,957	-100.0%	-0.15%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-6,594	-100.0%	-0.16%	–
LEA	Exit	LEAR CORP	$0	–	-8,767	-100.0%	-0.16%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,692	-100.0%	-0.17%	–
OKE	Exit	ONEOK INC NEW	$0	–	-20,088	-100.0%	-0.17%	–
BILL	Exit	BILL HOLDINGS INC	$0	–	-16,755	-100.0%	-0.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,735	-100.0%	-0.19%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-10,375	-100.0%	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-16,000	-100.0%	-0.20%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-12,395	-100.0%	-0.22%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,160	-100.0%	-0.23%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-25,600	-100.0%	-0.23%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-19,711	-100.0%	-0.24%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-11,845	-100.0%	-0.25%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-7,487	-100.0%	-0.26%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-10,329	-100.0%	-0.26%	–
DE	Exit	DEERE & CO	$0	–	-4,870	-100.0%	-0.26%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,100	-100.0%	-0.30%	–
NVR	Exit	NVR INC	$0	–	-462	-100.0%	-0.34%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-144,954	-100.0%	-0.38%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-60,400	-100.0%	-0.42%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-809,352	-100.0%	-0.50%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-145,024	-100.0%	-0.78%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-106,943	-100.0%	-1.21%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-570,466	-100.0%	-1.80%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-861,341	-100.0%	-2.01%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-495,964	-100.0%	-2.52%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-1,602,336	-100.0%	-2.60%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-1,251,123	-100.0%	-2.82%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-680,292	-100.0%	-4.44%	–

Original filings

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

View 13F-HR filed 2023-08-07

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 Q2 2023 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	2024-05-13
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

View complete filings history.

Compare quarters

Export Versor Investments LP's holdings