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13F-HR filed by Versor Investments LP

Versor Investments LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 770 holding rows worth $1,679,078,000.

Accession
0001172661-22-002234
Filed
2022-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 770 entries on the cover page, a total value of $1,679,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,679,078,000 with VALUE read as thousands by filing date, 13F file number 028-17670. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SMITH & WESSON BRANDS INC831754106COM40,362$419,000thousands by filing date
KADANT INC48282T104COM2,500$417,000thousands by filing date
COTY INC222070203COM CL A65,800$416,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM17,241$415,000thousands by filing date
FIRSTENERGY CORP337932107COM11,200$414,000thousands by filing date
COVISTA INC00737L103COM11,348$414,000thousands by filing date
WORLD KINECT CORPORATION981475106COM17,675$414,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock24,809$413,000thousands by filing date
DNOW INC67011P100COMMON STOCK40,794$410,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM11,267$408,000thousands by filing date
EVERPURE INC CL A74624M102Stock14,868$407,000thousands by filing date
B & G FOODS INC05508R106COM24,535$405,000thousands by filing date
OCEANEERING INTL INC675232102COM50,820$405,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM8,782$405,000thousands by filing date
AIR LEASE CORP00912X302CL A12,991$403,000thousands by filing date
HELMERICH & PAYNE INC423452101COM10,814$400,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,211$399,000thousands by filing date
TRI POINTE HOMES INC87265H109COM26,100$394,000thousands by filing date
UNDER ARMOUR INC904311107CL A59,100$393,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM29,921$393,000thousands by filing date
ARCBEST CORP COM03937C105Stock5,393$392,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,593$392,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock12,600$388,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock5,160$388,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock18,500$388,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.016,300$387,000thousands by filing date
TENABLE HLDGS INC88025T102COM11,044$384,000thousands by filing date
SAFETY INS GROUP INC78648T100COM4,700$383,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock3,892$379,000thousands by filing date
PAYCOR HCM INC70435P102COM12,833$379,000thousands by filing date
PUBMATIC INC CLASS A74467Q103COMMON STOCK22,600$376,000thousands by filing date
VERRA MOBILITY CORP CL A COM STK92511U102Stock24,358$374,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM4,688$371,000thousands by filing date
DRIVEN BRANDS HLDGS INC26210V102COM13,226$370,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock44,300$368,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM7,490$368,000thousands by filing date
PERDOCEO ED CORP71363P106COM35,600$367,000thousands by filing date
SAFEHOLD INC78645L100COM13,857$367,000thousands by filing date
UGI CORP NEW COM902681105Stock11,315$366,000thousands by filing date
JACOBS SOLUTIONS INC COM46982L108Stock3,368$365,000thousands by filing date
BRINKER INTL INC COM109641100Stock14,612$365,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D10,751$363,000thousands by filing date
SOVOS BRANDS INC84612U107COM25,500$363,000thousands by filing date
LEGGETT & PLATT INC524660107COM10,858$361,000thousands by filing date
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK6,700$361,000thousands by filing date
NISOURCE INC COM65473P105Stock14,194$358,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock3,250$357,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW8,425$357,000thousands by filing date
CHAMPION HOMES INC830830105COM6,754$357,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM57,900$356,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT4,014$355,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock6,214$355,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM6,539$355,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM9,252$354,000thousands by filing date
MERCURY GENL CORP NEW589400100COM12,427$353,000thousands by filing date
TREX CO INC89531P105COM8,000$352,000thousands by filing date
NMI HLDGS INC629209305COM17,214$351,000thousands by filing date
HNI CORP COM404251100Stock13,200$350,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock13,800$349,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM51,600$349,000thousands by filing date
GEVO INC374396406COM PAR152,300$347,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock9,917$345,000thousands by filing date
BOSTON OMAHA CORP CL A101044105COMMON STOCK14,900$343,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock4,591$340,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW9,000$338,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A21,700$338,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM5,301$337,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM3,213$337,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock13,500$336,000thousands by filing date
TEEKAY TANKERS LTDY8565N300CL A12,200$336,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,800$335,000thousands by filing date
U S SILICA HLDGS INC90346E103COM30,570$335,000thousands by filing date
UNISYS CORP909214306COMMON STOCK44,200$334,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT12,400$333,000thousands by filing date
MERCER INTL INC588056101COM27,038$333,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A7,642$331,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM3,548$328,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock81,343$327,000thousands by filing date
PARK NATL CORP COM700658107Stock2,589$322,000thousands by filing date
TENNANT CO880345103COM5,700$322,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK6,639$319,000thousands by filing date
DILLARDS INC CL A254067101Stock1,166$318,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM12,293$315,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock10,347$314,000thousands by filing date
UNIFIRST CORP MASS904708104COM1,868$314,000thousands by filing date
PRIMERICA INC74164M108COM2,528$312,000thousands by filing date
AMERESCO INC02361E108CL A4,700$312,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK9,500$311,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK19,700$311,000thousands by filing date
NBT BANCORP INC COM628778102Stock8,166$310,000thousands by filing date
First Foundation Inc32026V104Common Stock17,100$310,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock4,400$309,000thousands by filing date
BRIDGE INVT GROUP HLDGS INC10806B100COM21,300$309,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock7,432$308,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM10,929$307,000thousands by filing date
WESTERN UN CO COM959802109Stock22,700$306,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM3,709$306,000thousands by filing date
KENNAMETAL INC489170100COM14,850$306,000thousands by filing date
CI FINL CORP125491100COM32,000$306,000thousands by filing date
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock62,900$305,000thousands by filing date
TEREX CORP NEW COM880779103Stock10,254$305,000thousands by filing date
SUMO LOGIC INC86646P103COM40,600$305,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock4,308$304,000thousands by filing date
CARMAX INC COM143130102Stock4,600$304,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT15,600$303,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM5,947$302,000thousands by filing date
VECTOR GROUP LTD92240M108COM34,000$300,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK13,911$300,000thousands by filing date
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM19,100$297,000thousands by filing date
ASANA INC04342Y104CL A13,300$296,000thousands by filing date
DORMAN PRODS INC258278100COM3,600$296,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK12,800$295,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock28,590$294,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock4,581$293,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock6,441$293,000thousands by filing date
KAMAN CORP-CLASS A483548103COM10,500$293,000thousands by filing date
RAPID7 INC COM753422104Stock6,801$292,000thousands by filing date
Medtronic PlcG5960L103COM3,600$291,000thousands by filing date
COURSERA INC COM22266M104Stock27,000$291,000thousands by filing date
KEYCORP COM493267108Stock18,081$290,000thousands by filing date
CAVCO INDS INC DEL149568107COM1,406$289,000thousands by filing date
WESTERN DIGITAL CORP958102105COM8,863$288,000thousands by filing date
ACV AUCTIONS INC00091G104COM CL A39,929$287,000thousands by filing date
CRESCENT ENERGY COMPANY CL A COM44952J104Stock21,200$286,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock4,008$284,000thousands by filing date
Trinseo PLCG9059U107Common Stock15,500$284,000thousands by filing date
CROWN HLDGS INC COM228368106Stock3,498$283,000thousands by filing date
CALERES INC129500104COM11,659$282,000thousands by filing date
AT&T Inc00206R102COM18,110$278,000thousands by filing date
LITTELFUSE INC COM537008104Stock1,400$278,000thousands by filing date
DIODES INC COM254543101Stock4,288$278,000thousands by filing date
TIDEWATER INC NEW COM88642R109Stock12,700$276,000thousands by filing date
OLO INC68134L109COMMON STOCK34,929$276,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,900$275,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM20,770$274,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM18,200$274,000thousands by filing date
HUT 8 MINING CORP44812T102COMMON STOCK-FO153,500$273,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock10,400$272,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW31,157$272,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock35,900$272,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM6,200$271,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock7,600$268,000thousands by filing date
EAGLE BULK SHIPPING INCY2187A150COM6,200$268,000thousands by filing date
ARKO CORP041242108COMMON STOCK28,500$268,000thousands by filing date
CLEARWATER ANALYTICS HLDGS I185123106CL A15,700$264,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM16,626$264,000thousands by filing date
SYSCOCORP871829107COM3,716$263,000thousands by filing date
REPLIGEN CORP COM759916109Stock1,400$262,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT9,668$261,000thousands by filing date
SEMRUSH HLDGS INC CL A COM81686C104Stock23,100$259,000thousands by filing date
PATRICK INDS INC703343103COM5,900$259,000thousands by filing date
PAGERDUTY INC COM69553P100Stock11,187$258,000thousands by filing date
PRICESMART INC COM741511109Stock4,457$257,000thousands by filing date
RLI CORP COM749607107Stock2,505$256,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock15,673$255,000thousands by filing date
COMMUNITY USD0.0120369C106COM7,800$255,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK14,400$255,000thousands by filing date
ACM RESH INC COM CL A00108J109Stock20,400$254,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock4,774$253,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock7,327$252,000thousands by filing date
RYERSON HLDG CORP783754104COM9,800$252,000thousands by filing date
CEVA INC157210105COMMON STOCK9,600$252,000thousands by filing date
APTIV PLCG6095L109SHS3,211$251,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW29,067$250,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM4,727$249,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock7,742$247,000thousands by filing date
STEPSTONE GROUP INC85914M107COM CL A10,090$247,000thousands by filing date
HCI GROUP INC40416E103COM6,300$247,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,019$246,000thousands by filing date
RH74967X103COM1,000$246,000thousands by filing date
ALCOA CORP COM013872106Stock7,274$245,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock673$245,000thousands by filing date
UMH PPTYS INC903002103COM15,200$245,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM8,700$244,000thousands by filing date
VICOR CORP925815102COM4,100$242,000thousands by filing date
WESBANCO INC950810101COM7,231$241,000thousands by filing date
ARISTA NETWORKS INC040413106COM2,137$241,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock3,714$240,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock6,068$240,000thousands by filing date
MOHAWK INDS INC608190104COM2,631$240,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT4,400$237,000thousands by filing date
BADGER METER INC COM056525108Stock2,551$236,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock900$236,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM1,200$236,000thousands by filing date
CASTLE BIOSCIENCES INC14843C105COMMON STOCK9,017$235,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock5,301$233,000thousands by filing date
SPRINKLR INC85208T107CL A25,200$232,000thousands by filing date
BJS RESTAURANTS INC09180C106COM9,731$232,000thousands by filing date
CENTERRA GOLD INC COM152006102Stock52,501$231,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock12,732$231,000thousands by filing date
TECHTARGET INC87874R100COM3,900$231,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK13,600$231,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock11,500$227,000thousands by filing date
Golden Entertainment Inc381013101Common Stock6,500$227,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT6,300$226,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock563$226,000thousands by filing date
PGT INNOVATIONS INC69336V101COM10,800$226,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock8,100$225,000thousands by filing date
TFS FINL CORP87240R107COM17,300$225,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock3,442$224,000thousands by filing date
DOMO INC257554105COM CL B12,425$224,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock8,800$223,000thousands by filing date
INOGEN INC45780L104COM9,200$223,000thousands by filing date
CUTERA INC232109108COM4,900$223,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM30,500$222,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM10,500$222,000thousands by filing date
CHART INDS INC16115Q308COM1,200$221,000thousands by filing date
REV Group Inc749527107Common Stock20,000$221,000thousands by filing date
BIONANO GENOMICS INC09075F107COM120,223$220,000thousands by filing date
T-Mobile US,Inc.872590104COM1,630$219,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM5,100$217,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT19,217$216,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,600$216,000thousands by filing date
UPSTARTHLDGSINC91680M107STOK10,336$215,000thousands by filing date
INTREPID POTASH INC46121Y201COM5,400$214,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK4,700$213,000thousands by filing date
MYR GROUP INC55405W104COM2,506$212,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK8,800$208,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA3,967$208,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock8,320$206,000thousands by filing date
CBIZ INC124805102COM4,783$205,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock4,866$204,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS17,785$204,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK2,413$202,000thousands by filing date
MASTEC INC COM576323109Stock3,178$202,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock3,560$201,000thousands by filing date
TC ENERGY CORP87807B107COM5,000$201,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock4,132$200,000thousands by filing date
PARSONS CORP DEL COM70202L102Stock5,100$200,000thousands by filing date
LA Z BOY INC505336107COM8,861$200,000thousands by filing date
VACASA INC91854V107COM65,200$200,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM10,784$199,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM15,200$198,000thousands by filing date
PETCO HEALTH AND WELLNESS CO71601V105COM17,700$198,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK12,500$195,000thousands by filing date
BGC PARTNERS INC05541T101CL A61,900$194,000thousands by filing date
HAPPEN INC COM NEW52603A208Stock17,300$191,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM11,900$191,000thousands by filing date
FRESHWORKS INC CLASS A COM358054104Stock14,600$189,000thousands by filing date
TUSIMPLE HLDGS INC90089L108CL A24,568$187,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM11,900$184,000thousands by filing date
DAUCH CORP024061103COM26,700$182,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock15,300$174,000thousands by filing date
FIRST ADVANTAGE CORP NEW31846B108COM13,100$168,000thousands by filing date
FORTUNA MNG CORP F349915108COM67,200$168,000thousands by filing date
ROCKET LAB USA INC773122106COM41,000$167,000thousands by filing date
CODEXIS INC192005106COM27,300$165,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK38,300$152,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK12,077$151,000thousands by filing date
CORECIVIC INC21871N101COM17,000$150,000thousands by filing date
OPENLANE INC48238T109COM13,300$149,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW30,900$142,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK15,400$142,000thousands by filing date
SMARTRENT INC83193G107COMMON STOCK61,600$140,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock19,300$137,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM13,500$133,000thousands by filing date
MANITOWOC CO INC563571405COM NEW16,300$126,000thousands by filing date
TRICON RESIDENTIAL INC89612W102COM NPV14,500$125,000thousands by filing date
ONESPAN INC68287N100COM13,300$115,000thousands by filing date
WISDOMTREE INC97717P104COM23,600$110,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM30,000$108,000thousands by filing date
ENVIRI CORP415864107COM27,300$102,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM71,600$95,000thousands by filing date
AVEPOINT INC COM CL A053604104Stock23,500$94,000thousands by filing date
DOUGLAS ELLIMAN INC25961D105COM22,200$91,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT11,300$90,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW10,100$86,000thousands by filing date
DASEKE INC23753F107COM14,500$78,000thousands by filing date
OUTDOOR HOLDING CO00175J107COMMON STOCK22,900$67,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK10,800$50,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-22-002234this filing2022-10-25acceptance time not in the bulk data set