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 100.0% .

All

			Value		Shares		↓ Weighting
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

View Versor Investments LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Versor Investments LP's holdings