Versor Investments LP - Q3 2023 holdings

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$494 Million is the total value of Versor Investments LP's 643 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.9% .

All

			Value		Shares		↓ Weighting
ACI	Sell	ALBERTSONS COS INC	$13,777,946	-9.8%	605,624	-13.5%	2.79%	+5.3%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$8,829,229	-32.0%	76,318	-39.6%	1.79%	-20.6%
SGEN	Sell	SEAGEN INC	$6,941,336	-51.8%	32,719	-56.3%	1.40%	-43.7%
NATI	Sell	NATIONAL INSTRS CORP	$6,800,376	-54.6%	114,062	-56.3%	1.38%	-47.0%
VMW	Sell	VMWARE INC	$5,826,134	-64.1%	34,996	-69.1%	1.18%	-58.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,631,033	-56.6%	49,461	-60.9%	0.94%	-49.3%
IRBT	Sell	IROBOT CORP	$3,894,187	-57.0%	102,749	-48.7%	0.79%	-49.8%
NGMS	Sell	NEOGAMES S A	$3,294,567	-56.1%	122,021	-57.5%	0.67%	-48.8%
ED	Sell	CONSOLIDATED EDISON INC	$2,357,207	-34.2%	27,560	-30.5%	0.48%	-23.2%
CSCO	Sell	CISCO SYS INC	$1,663,227	-29.4%	30,938	-32.1%	0.34%	-17.6%
TXT	Sell	TEXTRON INC	$1,643,519	+1.6%	21,033	-12.1%	0.33%	+18.6%
ADBE	Sell	ADOBE INC	$1,345,116	-15.4%	2,638	-18.9%	0.27%	-1.1%
KO	Sell	COCA COLA CO	$1,190,247	-21.1%	21,262	-15.1%	0.24%	-7.7%
CF	Sell	CF INDS HLDGS INC	$1,038,397	-17.6%	12,111	-33.3%	0.21%	-3.7%
AEE	Sell	AMEREN CORP	$1,005,865	-34.6%	13,442	-28.7%	0.20%	-23.7%
MOH	Sell	MOLINA HEALTHCARE INC	$939,733	-37.2%	2,866	-42.3%	0.19%	-26.6%
F	Sell	FORD MTR CO DEL	$906,834	-47.5%	73,014	-36.0%	0.18%	-38.8%
PRDO	Sell	PERDOCEO ED CORP	$884,532	+30.7%	51,727	-6.2%	0.18%	+53.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$844,133	-32.3%	18,532	-28.0%	0.17%	-20.8%
ESS	Sell	ESSEX PPTY TR INC	$840,301	-31.8%	3,962	-24.7%	0.17%	-20.2%
FTNT	Sell	FORTINET INC	$841,706	-37.1%	14,344	-19.0%	0.17%	-26.7%
UFPI	Sell	UFP INDUSTRIES INC	$810,598	-7.4%	7,916	-12.2%	0.16%	+7.9%
SBUX	Sell	STARBUCKS CORP	$805,093	-27.7%	8,821	-21.5%	0.16%	-15.5%
TJX	Sell	TJX COS INC NEW	$800,009	-3.7%	9,001	-8.2%	0.16%	+12.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$786,674	-41.7%	7,282	-37.7%	0.16%	-32.1%
DVA	Sell	DAVITA INC	$779,022	-31.1%	8,241	-26.8%	0.16%	-19.4%
CALM	Sell	CAL MAINE FOODS INC	$776,996	-29.7%	16,047	-34.6%	0.16%	-17.8%
APP	Sell	APPLOVIN CORP	$766,553	-24.3%	19,183	-51.3%	0.16%	-11.4%
MOS	Sell	MOSAIC CO NEW	$733,075	-51.4%	20,592	-52.2%	0.15%	-43.3%
BAX	Sell	BAXTER INTL INC	$703,323	-30.4%	18,636	-15.9%	0.14%	-18.9%
CSX	Sell	CSX CORP	$687,047	-28.1%	22,343	-20.3%	0.14%	-16.3%
ADC	Sell	AGREE RLTY CORP	$673,928	-63.1%	12,200	-56.3%	0.14%	-57.0%
TRV	Sell	TRAVELERS COMPANIES INC	$637,562	-25.1%	3,904	-20.4%	0.13%	-12.2%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$634,410	+1.4%	18,550	-7.0%	0.13%	+18.5%
TTD	Sell	THE TRADE DESK INC	$630,358	-9.3%	8,066	-10.4%	0.13%	+5.8%
MAA	Sell	MID-AMER APT CMNTYS INC	$605,684	-32.8%	4,708	-20.6%	0.12%	-21.2%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$605,014	-30.7%	7,839	-48.0%	0.12%	-19.2%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$600,396	-31.2%	52,945	-31.8%	0.12%	-19.9%
TRP	Sell	TC ENERGY CORP	$592,126	-28.3%	17,212	-15.7%	0.12%	-16.1%
ATKR	Sell	ATKORE INC	$583,184	-36.1%	3,909	-33.2%	0.12%	-25.3%
ACGL	Sell	ARCH CAP GROUP LTDord	$580,847	-57.4%	7,287	-60.0%	0.12%	-50.4%
LRN	Sell	STRIDE INC	$569,584	+11.4%	12,649	-7.9%	0.12%	+29.2%
CVS	Sell	CVS HEALTH CORP	$568,405	-53.7%	8,141	-54.2%	0.12%	-46.0%
TDOC	Sell	TELADOC HEALTH INC	$567,664	-35.5%	30,536	-12.1%	0.12%	-24.3%
WLK	Sell	WESTLAKE CORPORATION	$557,275	-73.5%	4,470	-74.6%	0.11%	-69.0%
NSC	Sell	NORFOLK SOUTHN CORP	$543,330	-39.4%	2,759	-30.3%	0.11%	-29.0%
PBF	Sell	PBF ENERGY INCcl a	$538,458	-51.8%	10,059	-63.1%	0.11%	-43.5%
OII	Sell	OCEANEERING INTL INC	$538,808	+31.9%	20,949	-4.1%	0.11%	+53.5%
AGCO	Sell	AGCO CORP	$541,249	-30.3%	4,576	-22.6%	0.11%	-19.3%
	Sell	CIVITAS RESOURCES INC	$535,036	-53.0%	6,616	-59.7%	0.11%	-45.2%
COP	Sell	CONOCOPHILLIPS	$529,636	-38.5%	4,421	-46.8%	0.11%	-28.2%
LDOS	Sell	LEIDOS HOLDINGS INC	$525,312	+3.3%	5,700	-0.9%	0.11%	+20.5%
CME	Sell	CME GROUP INC	$524,777	-65.1%	2,621	-67.7%	0.11%	-59.4%
FOXA	Sell	FOX CORP	$516,922	-50.3%	16,568	-45.8%	0.10%	-41.7%
HRB	Sell	BLOCK H & R INC	$510,347	+20.8%	11,852	-10.6%	0.10%	+41.1%
OFC	Sell	COPT DEFENSE PROPERTIES	$511,225	-40.9%	21,453	-41.1%	0.10%	-31.3%
GTES	Sell	GATES INDL CORP PLC	$509,830	-34.4%	43,913	-23.8%	0.10%	-23.7%
SCI	Sell	SERVICE CORP INTL	$506,775	-12.4%	8,869	-1.0%	0.10%	+2.0%
	Sell	SAMSARA INC	$496,234	-24.4%	19,684	-17.0%	0.10%	-12.3%
EGO	Sell	ELDORADO GOLD CORP NEW	$483,819	-18.6%	54,201	-7.7%	0.10%	-4.9%
GL	Sell	GLOBE LIFE INC	$480,369	-53.1%	4,418	-52.8%	0.10%	-45.5%
SEIC	Sell	SEI INVTS CO	$468,710	-37.8%	7,782	-38.4%	0.10%	-26.9%
LBRDA	Sell	LIBERTY BROADBAND CORP	$456,005	-6.5%	5,016	-18.0%	0.09%	+9.5%
ZG	Sell	ZILLOW GROUP INCcl a	$456,724	-35.5%	10,197	-29.2%	0.09%	-25.2%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$447,226	-23.8%	5,911	-26.5%	0.09%	-11.8%
IMKTA	Sell	INGLES MKTS INCcl a	$443,995	-19.8%	5,894	-12.0%	0.09%	-6.2%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$438,600	-33.8%	11,721	-30.5%	0.09%	-22.6%
HOLX	Sell	HOLOGIC INC	$432,917	-66.5%	6,238	-60.9%	0.09%	-60.5%
PK	Sell	PARK HOTELS & RESORTS INC	$428,736	-31.6%	34,800	-28.8%	0.09%	-19.4%
NFG	Sell	NATIONAL FUEL GAS CO	$420,782	-26.8%	8,106	-27.6%	0.08%	-15.0%
STNG	Sell	SCORPIO TANKERS INC	$419,592	-21.1%	7,753	-31.2%	0.08%	-7.6%
KAR	Sell	OPENLANE INC	$416,865	-28.5%	27,940	-27.1%	0.08%	-16.8%
KNSL	Sell	KINSALE CAP GROUP INC	$405,433	-15.4%	979	-23.6%	0.08%	-1.2%
CXM	Sell	SPRINKLR INCcl a	$398,149	-36.9%	28,768	-36.9%	0.08%	-25.7%
NDAQ	Sell	NASDAQ INC	$394,502	-54.6%	8,119	-53.4%	0.08%	-47.0%
AFL	Sell	AFLAC INC	$388,432	-37.9%	5,061	-43.5%	0.08%	-26.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$387,954	-52.0%	7,291	-38.6%	0.08%	-44.3%
XRX	Sell	XEROX HOLDINGS CORP	$377,862	-37.9%	24,083	-41.1%	0.08%	-27.6%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$376,862	-56.2%	6,054	-61.3%	0.08%	-49.0%
JBL	Sell	JABIL INC	$366,585	-71.4%	2,889	-75.7%	0.07%	-66.7%
BK	Sell	BANK NEW YORK MELLON CORP	$367,814	-40.2%	8,624	-37.6%	0.07%	-30.8%
	Sell	WARNER BROS DISCOVERY INC	$364,896	-54.8%	33,600	-47.8%	0.07%	-47.1%
LXU	Sell	LSB INDS INC	$355,544	-2.6%	34,755	-6.2%	0.07%	+14.3%
DOCU	Sell	DOCUSIGN INC	$353,178	-48.1%	8,409	-36.8%	0.07%	-39.8%
TNET	Sell	TRINET GROUP INC	$350,139	-27.8%	3,006	-41.1%	0.07%	-15.5%
UNP	Sell	UNION PAC CORP	$346,171	-18.2%	1,700	-17.8%	0.07%	-4.1%
FFBC	Sell	FIRST FINL BANCORP OH	$337,042	-50.9%	17,196	-48.8%	0.07%	-42.9%
GPS	Sell	GAP INC	$335,440	-0.4%	31,556	-16.3%	0.07%	+17.2%
MGRC	Sell	MCGRATH RENTCORP	$332,296	-9.2%	3,315	-16.2%	0.07%	+6.3%
ABNB	Sell	AIRBNB INC	$332,597	-32.1%	2,424	-36.5%	0.07%	-21.2%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$322,049	-40.0%	15,779	-11.5%	0.06%	-30.1%
ANDE	Sell	ANDERSONS INC	$316,683	-3.9%	6,148	-13.9%	0.06%	+12.3%
APLE	Sell	APPLE HOSPITALITY REIT INC	$318,106	-32.8%	20,737	-33.8%	0.06%	-22.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$317,004	-34.3%	6,607	-33.3%	0.06%	-23.8%
CRUS	Sell	CIRRUS LOGIC INC	$289,332	-41.1%	3,912	-35.5%	0.06%	-30.6%
CCL	Sell	CARNIVAL CORP	$293,032	-60.0%	21,358	-45.1%	0.06%	-53.5%
DY	Sell	DYCOM INDS INC	$279,727	-41.9%	3,143	-25.9%	0.06%	-31.3%
QLYS	Sell	QUALYS INC	$281,760	-28.4%	1,847	-39.4%	0.06%	-16.2%
CNK	Sell	CINEMARK HLDGS INC	$281,966	-57.6%	15,366	-61.9%	0.06%	-50.4%
TXG	Sell	10X GENOMICS INC	$275,674	-50.4%	6,683	-32.9%	0.06%	-41.7%
CEIX	Sell	CONSOL ENERGY INC NEW	$274,759	-41.0%	2,619	-61.9%	0.06%	-30.9%
PRGO	Sell	PERRIGO CO PLC	$275,537	-47.5%	8,624	-44.2%	0.06%	-38.5%
NSIT	Sell	INSIGHT ENTERPRISES INC	$273,977	-18.0%	1,883	-17.5%	0.06%	-5.2%
DCI	Sell	DONALDSON INC	$270,945	-41.0%	4,543	-38.1%	0.06%	-30.4%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$267,840	-38.3%	5,952	-47.6%	0.05%	-28.0%
SNX	Sell	TD SYNNEX CORPORATION	$264,130	-58.3%	2,645	-60.8%	0.05%	-51.8%
WNC	Sell	WABASH NATL CORP	$257,326	-49.2%	12,184	-38.4%	0.05%	-40.9%
DLB	Sell	DOLBY LABORATORIES INC	$251,333	-18.2%	3,171	-13.6%	0.05%	-3.8%
PCRX	Sell	PACIRA BIOSCIENCES INC	$254,491	-50.3%	8,295	-35.0%	0.05%	-42.7%
AIN	Sell	ALBANY INTL CORPcl a	$252,196	-21.0%	2,923	-14.6%	0.05%	-7.3%
DOX	Sell	AMDOCS LTD	$252,372	-64.2%	2,987	-58.1%	0.05%	-58.2%
UNF	Sell	UNIFIRST CORP MASS	$247,775	-1.3%	1,520	-6.2%	0.05%	+16.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$249,560	-67.1%	1,928	-68.5%	0.05%	-62.1%
OTTR	Sell	OTTER TAIL CORP	$246,892	-63.9%	3,252	-62.4%	0.05%	-57.6%
SCS	Sell	STEELCASE INCcl a	$240,725	+43.2%	21,551	-1.1%	0.05%	+69.0%
PARR	Sell	PAR PAC HOLDINGS INC	$240,331	-54.8%	6,687	-66.6%	0.05%	-46.7%
USNA	Sell	USANA HEALTH SCIENCES INC	$241,180	-20.5%	4,115	-14.5%	0.05%	-7.5%
V	Sell	VISA INC	$241,511	-56.9%	1,050	-55.5%	0.05%	-49.5%
BRO	Sell	BROWN & BROWN INC	$244,440	-78.1%	3,500	-78.4%	0.05%	-74.7%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$235,915	-14.6%	7,906	-6.1%	0.05%	0.0%
TWI	Sell	TITAN INTL INC ILL	$232,339	+3.8%	17,300	-11.3%	0.05%	+20.5%
ANIP	Sell	ANI PHARMACEUTICALS INC	$223,241	-21.0%	3,845	-26.8%	0.04%	-8.2%
AZZ	Sell	AZZ INC	$217,645	-31.2%	4,775	-34.4%	0.04%	-20.0%
ANTM	Sell	ELEVANCE HEALTH INC	$212,050	-65.1%	487	-64.3%	0.04%	-59.0%
TRIP	Sell	TRIPADVISOR INC	$206,404	-53.2%	12,449	-53.4%	0.04%	-44.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$204,723	-86.4%	11,786	-86.8%	0.04%	-84.2%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$204,756	-73.0%	3,962	-67.3%	0.04%	-68.9%
NAPA	Sell	DUCKHORN PORTFOLIO INC	$195,699	-47.6%	19,074	-33.7%	0.04%	-38.5%
LUNG	Sell	PULMONX CORP	$187,211	-37.4%	18,123	-20.6%	0.04%	-26.9%
DEI	Sell	DOUGLAS EMMETT INC	$187,917	-9.2%	14,727	-10.6%	0.04%	+5.6%
OBELF	Sell	OBSIDIAN ENERGY LTD	$164,970	-19.1%	20,035	-42.5%	0.03%	-5.7%
WU	Sell	WESTERN UN CO	$163,920	-65.9%	12,437	-69.6%	0.03%	-60.2%
BKD	Sell	BROOKDALE SR LIVING INC	$151,110	-49.8%	36,500	-48.8%	0.03%	-40.4%
	Sell	CRESCENT ENERGY COMPANY	$150,416	+11.9%	11,900	-7.8%	0.03%	+30.4%
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$140,614	-46.4%	33,400	-24.9%	0.03%	-37.8%
DOC	Sell	PHYSICIANS RLTY TR	$125,252	-31.7%	10,275	-21.6%	0.02%	-21.9%
ZUO	Sell	ZUORA INC	$112,146	-49.5%	13,610	-32.8%	0.02%	-39.5%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$103,550	-24.1%	19,000	-6.6%	0.02%	-12.5%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$46,410	-76.1%	10,200	-63.8%	0.01%	-73.5%
NVTA	Exit	INVITAE CORP	$0	–	-23,700	-100.0%	-0.01%	–
INFN	Exit	INFINERA CORP	$0	–	-10,000	-100.0%	-0.01%	–
UIS	Exit	UNISYS CORP	$0	–	-17,500	-100.0%	-0.01%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-19,600	-100.0%	-0.01%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-21,500	-100.0%	-0.02%	–
ONTF	Exit	ON24 INC	$0	–	-14,000	-100.0%	-0.02%	–
GEVO	Exit	GEVO INC	$0	–	-77,200	-100.0%	-0.02%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-25,700	-100.0%	-0.02%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-10,700	-100.0%	-0.02%	–
RDFN	Exit	REDFIN CORP	$0	–	-10,391	-100.0%	-0.02%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-19,921	-100.0%	-0.02%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-18,519	-100.0%	-0.02%	–
TASK	Exit	TASKUS INC	$0	–	-13,543	-100.0%	-0.03%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-15,814	-100.0%	-0.03%	–
SWM	Exit	MATIV HOLDINGS INC	$0	–	-11,158	-100.0%	-0.03%	–
	Exit	AURORA INNOVATION INC	$0	–	-57,259	-100.0%	-0.03%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-11,400	-100.0%	-0.03%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-17,735	-100.0%	-0.03%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-162,399	-100.0%	-0.03%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-27,500	-100.0%	-0.03%	–
NKLA	Exit	NIKOLA CORP	$0	–	-128,700	-100.0%	-0.03%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-10,400	-100.0%	-0.03%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-13,791	-100.0%	-0.03%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-1,089	-100.0%	-0.04%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-6,863	-100.0%	-0.04%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-3,443	-100.0%	-0.04%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-1,445	-100.0%	-0.04%	–
EB	Exit	EVENTBRITE INC	$0	–	-21,408	-100.0%	-0.04%	–
DLX	Exit	DELUXE CORP	$0	–	-11,400	-100.0%	-0.04%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-15,854	-100.0%	-0.04%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-6,663	-100.0%	-0.04%	–
	Exit	BATH & BODY WORKS INC	$0	–	-5,857	-100.0%	-0.04%	–
	Exit	LIFE TIME GROUP HOLDINGS INC	$0	–	-11,052	-100.0%	-0.04%	–
MSGE	Exit	SPHERE ENTERTAINMENT COcl a	$0	–	-8,001	-100.0%	-0.04%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-6,559	-100.0%	-0.04%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-2,775	-100.0%	-0.04%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,774	-100.0%	-0.04%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-7,077	-100.0%	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,600	-100.0%	-0.04%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-3,467	-100.0%	-0.04%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-6,903	-100.0%	-0.04%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-15,266	-100.0%	-0.04%	–
NARI	Exit	INARI MED INC	$0	–	-4,132	-100.0%	-0.04%	–
	Exit	EMBECTA CORP	$0	–	-11,185	-100.0%	-0.04%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-16,763	-100.0%	-0.04%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-8,421	-100.0%	-0.04%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-17,400	-100.0%	-0.04%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,289	-100.0%	-0.04%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-8,063	-100.0%	-0.04%	–
EIX	Exit	EDISON INTL	$0	–	-3,594	-100.0%	-0.04%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-7,382	-100.0%	-0.04%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-5,465	-100.0%	-0.04%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-59,400	-100.0%	-0.04%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-4,441	-100.0%	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-783	-100.0%	-0.04%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-16,732	-100.0%	-0.05%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-81,039	-100.0%	-0.05%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,130	-100.0%	-0.05%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-31,900	-100.0%	-0.05%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-11,887	-100.0%	-0.05%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-3,319	-100.0%	-0.05%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-20,983	-100.0%	-0.05%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,161	-100.0%	-0.05%	–
HSY	Exit	HERSHEY CO	$0	–	-1,100	-100.0%	-0.05%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-8,386	-100.0%	-0.05%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,804	-100.0%	-0.05%	–
MSCI	Exit	MSCI INC	$0	–	-609	-100.0%	-0.05%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-5,784	-100.0%	-0.05%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-3,714	-100.0%	-0.05%	–
TAC	Exit	TRANSALTA CORP	$0	–	-30,040	-100.0%	-0.05%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-11,500	-100.0%	-0.05%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-5,912	-100.0%	-0.05%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-988	-100.0%	-0.05%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-895	-100.0%	-0.05%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-8,222	-100.0%	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,381	-100.0%	-0.05%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-2,411	-100.0%	-0.05%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-1,771	-100.0%	-0.05%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-11,200	-100.0%	-0.05%	–
BMBL	Exit	BUMBLE INC	$0	–	-17,961	-100.0%	-0.05%	–
OIS	Exit	OIL STS INTL INC	$0	–	-40,500	-100.0%	-0.05%	–
MED	Exit	MEDIFAST INC	$0	–	-3,343	-100.0%	-0.05%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-38,800	-100.0%	-0.05%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-2,143	-100.0%	-0.05%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-3,309	-100.0%	-0.05%	–
PD	Exit	PAGERDUTY INC	$0	–	-13,500	-100.0%	-0.05%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-1,762	-100.0%	-0.05%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-6,581	-100.0%	-0.05%	–
QRVO	Exit	QORVO INC	$0	–	-3,027	-100.0%	-0.05%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-11,900	-100.0%	-0.05%	–
ASAN	Exit	ASANA INCcl a	$0	–	-14,383	-100.0%	-0.06%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-5,603	-100.0%	-0.06%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-5,363	-100.0%	-0.06%	–
AXNX	Exit	AXONICS INC	$0	–	-6,267	-100.0%	-0.06%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,383	-100.0%	-0.06%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-7,335	-100.0%	-0.06%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,729	-100.0%	-0.06%	–
	Exit	GITLAB INC	$0	–	-6,367	-100.0%	-0.06%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-18,336	-100.0%	-0.06%	–
DOW	Exit	DOW INC	$0	–	-6,243	-100.0%	-0.06%	–
FORM	Exit	FORMFACTOR INC	$0	–	-9,831	-100.0%	-0.06%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-12,065	-100.0%	-0.06%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-4,525	-100.0%	-0.06%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-5,045	-100.0%	-0.06%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-25,200	-100.0%	-0.06%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,757	-100.0%	-0.06%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-10,386	-100.0%	-0.06%	–
AGYS	Exit	AGILYSYS INC	$0	–	-5,238	-100.0%	-0.06%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-8,900	-100.0%	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-965	-100.0%	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-7,900	-100.0%	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,200	-100.0%	-0.06%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-17,721	-100.0%	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-7,233	-100.0%	-0.06%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-3,935	-100.0%	-0.06%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,439	-100.0%	-0.06%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,500	-100.0%	-0.07%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-16,916	-100.0%	-0.07%	–
URI	Exit	UNITED RENTALS INC	$0	–	-867	-100.0%	-0.07%	–
	Exit	DUOLINGO INC	$0	–	-2,712	-100.0%	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,893	-100.0%	-0.07%	–
	Exit	ATLASSIAN CORPORATIONcl a	$0	–	-2,298	-100.0%	-0.07%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-2,364	-100.0%	-0.07%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-8,085	-100.0%	-0.07%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-7,603	-100.0%	-0.07%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-9,821	-100.0%	-0.07%	–
ARCB	Exit	ARCBEST CORP	$0	–	-4,108	-100.0%	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,049	-100.0%	-0.07%	–
VTR	Exit	VENTAS INC	$0	–	-8,724	-100.0%	-0.07%	–
DOV	Exit	DOVER CORP	$0	–	-2,800	-100.0%	-0.07%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-9,683	-100.0%	-0.07%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-4,420	-100.0%	-0.07%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-8,669	-100.0%	-0.07%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-102,000	-100.0%	-0.08%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,100	-100.0%	-0.08%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-8,155	-100.0%	-0.08%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-11,501	-100.0%	-0.08%	–
PLXS	Exit	PLEXUS CORP	$0	–	-4,546	-100.0%	-0.08%	–
POST	Exit	POST HLDGS INC	$0	–	-5,101	-100.0%	-0.08%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-20,090	-100.0%	-0.08%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,901	-100.0%	-0.08%	–
	Exit	BRAZE INC	$0	–	-10,589	-100.0%	-0.08%	–
LYFT	Exit	LYFT INC	$0	–	-48,018	-100.0%	-0.08%	–
BL	Exit	BLACKLINE INC	$0	–	-8,824	-100.0%	-0.08%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-3,572	-100.0%	-0.08%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,678	-100.0%	-0.08%	–
B	Exit	BARNES GROUP INC	$0	–	-11,617	-100.0%	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,512	-100.0%	-0.08%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-6,215	-100.0%	-0.09%	–
CDW	Exit	CDW CORP	$0	–	-2,699	-100.0%	-0.09%	–
VRTV	Exit	VERITIV CORP	$0	–	-3,944	-100.0%	-0.09%	–
MHO	Exit	M/I HOMES INC	$0	–	-5,763	-100.0%	-0.09%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-21,350	-100.0%	-0.09%	–
MQ	Exit	MARQETA INC	$0	–	-105,900	-100.0%	-0.09%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-13,065	-100.0%	-0.09%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-10,065	-100.0%	-0.09%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-1,387	-100.0%	-0.09%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-5,512	-100.0%	-0.09%	–
K	Exit	KELLOGG CO	$0	–	-8,069	-100.0%	-0.09%	–
	Exit	ENOVIS CORPORATION	$0	–	-8,737	-100.0%	-0.10%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-3,000	-100.0%	-0.10%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2,506	-100.0%	-0.10%	–
PRI	Exit	PRIMERICA INC	$0	–	-2,865	-100.0%	-0.10%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-4,048	-100.0%	-0.10%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-2,400	-100.0%	-0.10%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-9,700	-100.0%	-0.10%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-8,803	-100.0%	-0.10%	–
GRMN	Exit	GARMIN LTD	$0	–	-5,643	-100.0%	-0.10%	–
BG	Exit	BUNGE LIMITED	$0	–	-6,374	-100.0%	-0.10%	–
BTG	Exit	B2GOLD CORP	$0	–	-168,663	-100.0%	-0.10%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-7,438	-100.0%	-0.10%	–
HPQ	Exit	HP INC	$0	–	-19,688	-100.0%	-0.10%	–
BCE	Exit	BCE INC	$0	–	-13,451	-100.0%	-0.11%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-5,612	-100.0%	-0.11%	–
SYY	Exit	SYSCO CORP	$0	–	-8,443	-100.0%	-0.11%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-3,966	-100.0%	-0.11%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-10,028	-100.0%	-0.11%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-7,194	-100.0%	-0.11%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-3,082	-100.0%	-0.11%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-38,858	-100.0%	-0.11%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-684	-100.0%	-0.11%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-12,726	-100.0%	-0.11%	–
INTU	Exit	INTUIT	$0	–	-1,431	-100.0%	-0.11%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-14,891	-100.0%	-0.12%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-4,030	-100.0%	-0.12%	–
MNRO	Exit	MONRO INC	$0	–	-16,583	-100.0%	-0.12%	–
UGI	Exit	UGI CORP NEW	$0	–	-25,544	-100.0%	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,612	-100.0%	-0.12%	–
PKI	Exit	REVVITY INC	$0	–	-5,939	-100.0%	-0.12%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,802	-100.0%	-0.12%	–
CROX	Exit	CROCS INC	$0	–	-6,339	-100.0%	-0.12%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,831	-100.0%	-0.12%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-2,695	-100.0%	-0.13%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,788	-100.0%	-0.13%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-6,365	-100.0%	-0.13%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-5,431	-100.0%	-0.13%	–
RLI	Exit	RLI CORP	$0	–	-5,618	-100.0%	-0.13%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-7,338	-100.0%	-0.13%	–
COO	Exit	COOPER COS INC	$0	–	-2,092	-100.0%	-0.14%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-11,117	-100.0%	-0.14%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-21,050	-100.0%	-0.15%	–
USB	Exit	US BANCORP DEL	$0	–	-25,925	-100.0%	-0.15%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,000	-100.0%	-0.15%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-3,457	-100.0%	-0.16%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,147	-100.0%	-0.16%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-8,082	-100.0%	-0.16%	–
BWA	Exit	BORGWARNER INC	$0	–	-19,391	-100.0%	-0.16%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-745	-100.0%	-0.17%	–
VVV	Exit	VALVOLINE INC	$0	–	-26,520	-100.0%	-0.17%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-40,047	-100.0%	-0.17%	–
PCAR	Exit	PACCAR INC	$0	–	-12,002	-100.0%	-0.17%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-33,813	-100.0%	-0.18%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-11,677	-100.0%	-0.19%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-16,137	-100.0%	-0.19%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-9,982	-100.0%	-0.19%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-16,477	-100.0%	-0.20%	–
WEX	Exit	WEX INC	$0	–	-6,479	-100.0%	-0.20%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-17,046	-100.0%	-0.20%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-71,387	-100.0%	-0.21%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-32,181	-100.0%	-0.22%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-12,570	-100.0%	-0.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,146	-100.0%	-0.24%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-8,013	-100.0%	-0.26%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-586	-100.0%	-0.27%	–
CMI	Exit	CUMMINS INC	$0	–	-7,742	-100.0%	-0.33%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-140,929	-100.0%	-0.92%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-929,566	-100.0%	-1.09%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-628,081	-100.0%	-1.46%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-348,543	-100.0%	-2.32%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-243,082	-100.0%	-2.51%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-405,945	-100.0%	-2.76%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-309,211	-100.0%	-2.94%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-152,165	-100.0%	-3.50%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-436,935	-100.0%	-3.52%	–
VECT	Exit	VECTIVBIO HLDG AG	$0	–	-1,210,379	-100.0%	-3.54%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-287,537	-100.0%	-3.54%	–

Original filings

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

View 13F-HR filed 2023-11-06

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 Q3 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	2024-02-07
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

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