13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 606 holding rows worth $543,266,544.
- Accession
- 0001172661-25-004600
- Filer
- CIK 1650301
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 606 entries on the cover page, a total value of $543,266,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,266,544 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 9,291 | $283,747 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,734 | $281,902 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,300 | $281,748 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,372 | $281,731 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,116 | $281,153 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,803 | $275,311 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,509 | $273,669 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,344 | $273,665 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 39,300 | $273,528 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,951 | $272,618 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $272,040 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,229 | $270,493 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,526 | $270,459 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,900 | $269,448 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,800 | $269,104 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 46,800 | $269,100 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,223 | $268,660 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,100 | $267,973 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,457 | $267,641 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 218 | $267,619 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,100 | $267,566 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,200 | $264,690 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,928 | $264,042 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,600 | $263,718 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,400 | $263,682 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,000 | $263,560 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,524 | $263,439 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,900 | $263,340 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,050 | $262,331 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,800 | $261,456 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,606 | $259,842 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 29,000 | $259,587 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,000 | $258,960 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,006 | $252,072 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,911 | $251,647 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,993 | $251,198 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 896 | $250,495 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,367 | $248,351 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,500 | $246,960 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 46,700 | $246,576 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,496 | $244,446 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,800 | $243,960 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,980 | $243,949 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,244 | $243,698 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,081 | $242,750 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,897 | $241,755 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,000 | $241,360 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,500 | $240,625 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,610 | $240,219 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,000 | $240,160 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 915 | $240,032 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,100 | $238,276 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 448 | $237,153 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 930 | $236,685 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,700 | $236,472 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 12,800 | $235,904 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,011 | $235,780 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,349 | $234,405 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,604 | $233,475 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 988 | $232,160 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,282 | $231,563 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,236 | $230,442 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 41,800 | $229,900 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 16,200 | $229,878 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,600 | $229,296 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,100 | $228,816 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,000 | $228,600 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 870 | $226,583 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,073 | $225,336 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,300 | $225,302 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,800 | $225,288 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,105 | $220,890 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,000 | $220,220 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 860 | $218,380 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,200 | $217,566 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,700 | $216,693 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,359 | $216,448 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,373 | $216,133 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,123 | $215,975 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,832 | $213,392 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 9,900 | $211,068 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,276 | $210,909 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,900 | $210,657 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,300 | $210,140 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,781 | $208,720 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 831 | $207,118 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,600 | $206,700 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,600 | $205,380 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,398 | $205,184 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 37,300 | $204,777 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,082 | $204,702 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 50,500 | $203,010 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,800 | $193,536 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 23,000 | $188,140 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,865 | $181,535 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,500 | $163,995 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,700 | $160,868 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 36,600 | $154,818 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,700 | $147,266 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,600 | $140,400 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,700 | $130,624 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 16,700 | $117,067 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,300 | $111,531 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,172 | $90,195 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,000 | $85,900 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 15,200 | $62,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004600 | this filing | 2025-11-06 | acceptance time not in the bulk data set |