Versor Investments LP - Q3 2022 holdings

Add to watchlist

$1.68 Billion is the total value of Versor Investments LP's 770 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All

			Value		Shares		↓ Weighting
COWN	New	COWEN INCcl a new	$48,692,000	–	1,260,152	+100.0%	2.90%	–
IS	New	IRONSOURCE LTD	$44,016,000	–	12,795,379	+100.0%	2.62%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$43,714,000	–	641,904	+100.0%	2.60%	–
SWIR	New	SIERRA WIRELESS INC	$41,520,000	–	1,364,006	+100.0%	2.47%	–
CCXI	New	CHEMOCENTRYX INC	$39,714,000	–	768,766	+100.0%	2.36%	–
EURN	New	EURONAV NV	$29,721,000	–	1,931,167	+100.0%	1.77%	–
SGFY	New	SIGNIFY HEALTH INC	$29,245,000	–	1,003,259	+100.0%	1.74%	–
IRBT	New	IROBOT CORP	$21,836,000	–	387,653	+100.0%	1.30%	–
LBAI	New	LAKELAND BANCORP INC	$16,738,000	–	1,045,487	+100.0%	1.00%	–
TRQ	New	TURQUOISE HILL RES LTD	$4,806,000	–	162,504	+100.0%	0.29%	–
K	New	KELLOGG CO	$3,730,000	–	53,550	+100.0%	0.22%	–
NSC	New	NORFOLK SOUTHN CORP	$3,299,000	–	15,738	+100.0%	0.20%	–
SO	New	SOUTHERN CO	$3,196,000	–	47,000	+100.0%	0.19%	–
A	New	AGILENT TECHNOLOGIES INC	$2,952,000	–	24,284	+100.0%	0.18%	–
APD	New	AIR PRODS & CHEMS INC	$2,226,000	–	9,564	+100.0%	0.13%	–
ORCL	New	ORACLE CORP	$2,128,000	–	34,853	+100.0%	0.13%	–
VLO	New	VALERO ENERGY CORP	$2,036,000	–	19,057	+100.0%	0.12%	–
MTB	New	M & T BK CORP	$1,971,000	–	11,178	+100.0%	0.12%	–
OGN	New	ORGANON & CO	$1,939,000	–	82,881	+100.0%	0.12%	–
HRB	New	BLOCK H & R INC	$1,881,000	–	44,221	+100.0%	0.11%	–
ETR	New	ENTERGY CORP NEW	$1,811,000	–	18,000	+100.0%	0.11%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,802,000	–	23,700	+100.0%	0.11%	–
WSM	New	WILLIAMS SONOMA INC	$1,649,000	–	13,991	+100.0%	0.10%	–
COKE	New	COCA COLA CONS INC	$1,570,000	–	3,812	+100.0%	0.09%	–
WPC	New	WP CAREY INC	$1,458,000	–	20,886	+100.0%	0.09%	–
HPQ	New	HP INC	$1,430,000	–	57,400	+100.0%	0.08%	–
AON	New	AON PLC	$1,416,000	–	5,285	+100.0%	0.08%	–
DECK	New	DECKERS OUTDOOR CORP	$1,405,000	–	4,493	+100.0%	0.08%	–
BK	New	BANK NEW YORK MELLON CORP	$1,374,000	–	35,664	+100.0%	0.08%	–
FCN	New	FTI CONSULTING INC	$1,342,000	–	8,100	+100.0%	0.08%	–
CM	New	CANADIAN IMPERIAL BK COMM TO	$1,320,000	–	30,200	+100.0%	0.08%	–
BKNG	New	BOOKING HOLDINGS INC	$1,296,000	–	789	+100.0%	0.08%	–
BA	New	BOEING CO	$1,272,000	–	10,502	+100.0%	0.08%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,226,000	–	20,814	+100.0%	0.07%	–
RBLX	New	ROBLOX CORPcl a	$1,214,000	–	33,868	+100.0%	0.07%	–
MASI	New	MASIMO CORP	$1,214,000	–	8,600	+100.0%	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,198,000	–	18,908	+100.0%	0.07%	–
MAS	New	MASCO CORP	$1,172,000	–	25,100	+100.0%	0.07%	–
MBI	New	MBIA INC	$1,140,000	–	123,900	+100.0%	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,140,000	–	13,921	+100.0%	0.07%	–
AR	New	ANTERO RESOURCES CORP	$1,099,000	–	36,007	+100.0%	0.06%	–
ALLE	New	ALLEGION PLC	$1,098,000	–	12,246	+100.0%	0.06%	–
BIO	New	BIO RAD LABS INCcl a	$1,074,000	–	2,574	+100.0%	0.06%	–
PANW	New	PALO ALTO NETWORKS INC	$1,075,000	–	6,562	+100.0%	0.06%	–
FORM	New	FORMFACTOR INC	$1,053,000	–	42,024	+100.0%	0.06%	–
SNX	New	TD SYNNEX CORPORATION	$1,031,000	–	12,700	+100.0%	0.06%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$1,004,000	–	16,370	+100.0%	0.06%	–
CACC	New	CREDIT ACCEP CORP MICH	$983,000	–	2,244	+100.0%	0.06%	–
TSCO	New	TRACTOR SUPPLY CO	$954,000	–	5,134	+100.0%	0.06%	–
HRI	New	HERC HLDGS INC	$949,000	–	9,139	+100.0%	0.06%	–
TTEC	New	TTEC HLDGS INC	$954,000	–	21,523	+100.0%	0.06%	–
UPWK	New	UPWORK INC	$942,000	–	69,151	+100.0%	0.06%	–
BL	New	BLACKLINE INC	$946,000	–	15,788	+100.0%	0.06%	–
UNP	New	UNION PAC CORP	$935,000	–	4,800	+100.0%	0.06%	–
DSEY	New	DIVERSEY HLDGS LTD	$925,000	–	190,300	+100.0%	0.06%	–
	New	LIFE TIME GROUP HOLDINGS INC	$914,000	–	93,720	+100.0%	0.05%	–
ROKU	New	ROKU INC	$888,000	–	15,740	+100.0%	0.05%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$876,000	–	159,200	+100.0%	0.05%	–
STE	New	STERIS PLC	$853,000	–	5,128	+100.0%	0.05%	–
CPB	New	CAMPBELL SOUP CO	$862,000	–	18,300	+100.0%	0.05%	–
KTB	New	KONTOOR BRANDS INC	$856,000	–	25,460	+100.0%	0.05%	–
CBU	New	COMMUNITY BK SYS INC	$835,000	–	13,904	+100.0%	0.05%	–
SLM	New	SLM CORP	$832,000	–	59,500	+100.0%	0.05%	–
LULU	New	LULULEMON ATHLETICA INC	$838,000	–	2,997	+100.0%	0.05%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$846,000	–	12,034	+100.0%	0.05%	–
CHDN	New	CHURCHILL DOWNS INC	$846,000	–	4,592	+100.0%	0.05%	–
CFR	New	CULLEN FROST BANKERS INC	$828,000	–	6,259	+100.0%	0.05%	–
USM	New	UNITED STATES CELLULAR CORP	$825,000	–	31,700	+100.0%	0.05%	–
LDOS	New	LEIDOS HOLDINGS INC	$812,000	–	9,287	+100.0%	0.05%	–
	New	PERMIAN RESOURCES CORP	$782,000	–	115,000	+100.0%	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$785,000	–	6,606	+100.0%	0.05%	–
ZG	New	ZILLOW GROUP INCcl a	$779,000	–	27,201	+100.0%	0.05%	–
	New	ALLBIRDS INC	$777,000	–	255,483	+100.0%	0.05%	–
RPRX	New	ROYALTY PHARMA PLC	$775,000	–	19,300	+100.0%	0.05%	–
	New	EMBECTA CORP	$763,000	–	26,505	+100.0%	0.04%	–
KLAC	New	KLA CORP	$757,000	–	2,500	+100.0%	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC	$737,000	–	9,800	+100.0%	0.04%	–
DLR	New	DIGITAL RLTY TR INC	$734,000	–	7,400	+100.0%	0.04%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$729,000	–	60,300	+100.0%	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$697,000	–	4,550	+100.0%	0.04%	–
DEI	New	DOUGLAS EMMETT INC	$697,000	–	38,865	+100.0%	0.04%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC	$678,000	–	81,675	+100.0%	0.04%	–
AI	New	C3 AI INCcl a	$679,000	–	54,326	+100.0%	0.04%	–
LKFN	New	LAKELAND FINL CORP	$670,000	–	9,200	+100.0%	0.04%	–
XRX	New	XEROX HOLDINGS CORP	$657,000	–	50,192	+100.0%	0.04%	–
NVT	New	NVENT ELECTRIC PLC	$647,000	–	20,454	+100.0%	0.04%	–
	New	SPX TECHNOLOGIES INC	$657,000	–	11,898	+100.0%	0.04%	–
SITM	New	SITIME CORP	$663,000	–	8,417	+100.0%	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$661,000	–	7,393	+100.0%	0.04%	–
REX	New	REX AMERICAN RES CORP	$645,000	–	23,100	+100.0%	0.04%	–
MGNI	New	MAGNITE INC	$643,000	–	97,900	+100.0%	0.04%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$614,000	–	23,860	+100.0%	0.04%	–
ADI	New	ANALOG DEVICES INC	$613,000	–	4,399	+100.0%	0.04%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$624,000	–	15,979	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORP	$628,000	–	7,453	+100.0%	0.04%	–
TWI	New	TITAN INTL INC ILL	$608,000	–	50,100	+100.0%	0.04%	–
CALX	New	CALIX INC	$610,000	–	9,983	+100.0%	0.04%	–
PRGS	New	PROGRESS SOFTWARE CORP	$608,000	–	14,300	+100.0%	0.04%	–
SOI	New	SOLARIS OILFIELD INFRASTRUCT	$610,000	–	65,200	+100.0%	0.04%	–
GES	New	GUESS INC	$591,000	–	40,300	+100.0%	0.04%	–
CINF	New	CINCINNATI FINL CORP	$585,000	–	6,530	+100.0%	0.04%	–
ARW	New	ARROW ELECTRS INC	$590,000	–	6,400	+100.0%	0.04%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$590,000	–	4,800	+100.0%	0.04%	–
GSHD	New	GOOSEHEAD INS INC	$569,000	–	15,978	+100.0%	0.03%	–
	New	DUOLINGO INC	$551,000	–	5,785	+100.0%	0.03%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$557,000	–	13,800	+100.0%	0.03%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$559,000	–	13,976	+100.0%	0.03%	–
BXP	New	BOSTON PROPERTIES INC	$557,000	–	7,423	+100.0%	0.03%	–
MRTN	New	MARTEN TRANS LTD	$559,000	–	29,164	+100.0%	0.03%	–
CRK	New	COMSTOCK RES INC	$531,000	–	30,700	+100.0%	0.03%	–
EQH	New	EQUITABLE HLDGS INC	$534,000	–	20,251	+100.0%	0.03%	–
GEO	New	GEO GROUP INC NEW	$531,000	–	69,000	+100.0%	0.03%	–
C	New	CITIGROUP INC	$521,000	–	12,500	+100.0%	0.03%	–
PUMP	New	PROPETRO HLDG CORP	$519,000	–	64,503	+100.0%	0.03%	–
WY	New	WEYERHAEUSER CO MTN BE	$526,000	–	18,400	+100.0%	0.03%	–
AYX	New	ALTERYX INC	$514,000	–	9,200	+100.0%	0.03%	–
THO	New	THOR INDS INC	$505,000	–	7,216	+100.0%	0.03%	–
AZO	New	AUTOZONE INC	$510,000	–	238	+100.0%	0.03%	–
GBX	New	GREENBRIER COS INC	$496,000	–	20,445	+100.0%	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$501,000	–	1,296	+100.0%	0.03%	–
	New	HASHICORP INC	$502,000	–	15,600	+100.0%	0.03%	–
APA	New	APA CORPORATION	$482,000	–	14,100	+100.0%	0.03%	–
WM	New	WASTE MGMT INC DEL	$481,000	–	3,000	+100.0%	0.03%	–
PARR	New	PAR PAC HOLDINGS INC	$484,000	–	29,464	+100.0%	0.03%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$491,000	–	92,000	+100.0%	0.03%	–
ARNC	New	ARCONIC CORPORATION	$472,000	–	27,681	+100.0%	0.03%	–
TMST	New	TIMKENSTEEL CORPORATION	$471,000	–	31,445	+100.0%	0.03%	–
USNA	New	USANA HEALTH SCIENCES INC	$472,000	–	8,418	+100.0%	0.03%	–
CMPR	New	CIMPRESS PLC	$446,000	–	18,200	+100.0%	0.03%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$448,000	–	26,999	+100.0%	0.03%	–
GNRC	New	GENERAC HLDGS INC	$445,000	–	2,500	+100.0%	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$432,000	–	15,400	+100.0%	0.03%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$433,000	–	11,626	+100.0%	0.03%	–
	New	KYNDRYL HLDGS INC	$434,000	–	52,500	+100.0%	0.03%	–
VRNS	New	VARONIS SYS INC	$442,000	–	16,653	+100.0%	0.03%	–
INT	New	WORLD FUEL SVCS CORP	$414,000	–	17,675	+100.0%	0.02%	–
COTY	New	COTY INC	$416,000	–	65,800	+100.0%	0.02%	–
DNOW	New	NOW INC	$410,000	–	40,794	+100.0%	0.02%	–
HP	New	HELMERICH & PAYNE INC	$400,000	–	10,814	+100.0%	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$399,000	–	2,211	+100.0%	0.02%	–
ARCB	New	ARCBEST CORP	$392,000	–	5,393	+100.0%	0.02%	–
	New	JACOBS SOLUTIONS INC	$365,000	–	3,368	+100.0%	0.02%	–
	New	SOVOS BRANDS INC	$363,000	–	25,500	+100.0%	0.02%	–
SNBR	New	SLEEP NUMBER CORP	$363,000	–	10,751	+100.0%	0.02%	–
UGI	New	UGI CORP NEW	$366,000	–	11,315	+100.0%	0.02%	–
HNI	New	HNI CORP	$350,000	–	13,200	+100.0%	0.02%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$355,000	–	4,014	+100.0%	0.02%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$349,000	–	51,600	+100.0%	0.02%	–
LEG	New	LEGGETT & PLATT INC	$361,000	–	10,858	+100.0%	0.02%	–
DT	New	DYNATRACE INC	$345,000	–	9,917	+100.0%	0.02%	–
TBK	New	TRIUMPH BANCORP INC	$355,000	–	6,539	+100.0%	0.02%	–
GEVO	New	GEVO INC	$347,000	–	152,300	+100.0%	0.02%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$349,000	–	13,800	+100.0%	0.02%	–
SIG	New	SIGNET JEWELERS LIMITED	$355,000	–	6,214	+100.0%	0.02%	–
TNK	New	TEEKAY TANKERS LTDcl a	$336,000	–	12,200	+100.0%	0.02%	–
MERC	New	MERCER INTL INC	$333,000	–	27,038	+100.0%	0.02%	–
DIN	New	DINE BRANDS GLOBAL INC	$337,000	–	5,301	+100.0%	0.02%	–
HAE	New	HAEMONETICS CORP MASS	$340,000	–	4,591	+100.0%	0.02%	–
SNV	New	SYNOVUS FINL CORP	$338,000	–	9,000	+100.0%	0.02%	–
CNOB	New	CONNECTONE BANCORP INC	$295,000	–	12,800	+100.0%	0.02%	–
	New	BRIDGE INVT GROUP HLDGS INC	$309,000	–	21,300	+100.0%	0.02%	–
WTRG	New	ESSENTIAL UTILS INC	$308,000	–	7,432	+100.0%	0.02%	–
STAA	New	STAAR SURGICAL CO	$304,000	–	4,308	+100.0%	0.02%	–
DORM	New	DORMAN PRODS INC	$296,000	–	3,600	+100.0%	0.02%	–
KMX	New	CARMAX INC	$304,000	–	4,600	+100.0%	0.02%	–
CIXX	New	CI FINL CORP	$306,000	–	32,000	+100.0%	0.02%	–
T	New	AT&T INC	$278,000	–	18,110	+100.0%	0.02%	–
	New	CRESCENT ENERGY COMPANY	$286,000	–	21,200	+100.0%	0.02%	–
STLD	New	STEEL DYNAMICS INC	$284,000	–	4,008	+100.0%	0.02%	–
CAL	New	CALERES INC	$282,000	–	11,659	+100.0%	0.02%	–
WDC	New	WESTERN DIGITAL CORP.	$288,000	–	8,863	+100.0%	0.02%	–
CCK	New	CROWN HLDGS INC	$283,000	–	3,498	+100.0%	0.02%	–
LFUS	New	LITTELFUSE INC	$278,000	–	1,400	+100.0%	0.02%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$268,000	–	7,600	+100.0%	0.02%	–
HUT	New	HUT 8 MNG CORP	$273,000	–	153,500	+100.0%	0.02%	–
TDW	New	TIDEWATER INC NEW	$276,000	–	12,700	+100.0%	0.02%	–
ARKO	New	ARKO CORP	$268,000	–	28,500	+100.0%	0.02%	–
SYY	New	SYSCO CORP	$263,000	–	3,716	+100.0%	0.02%	–
EGLE	New	EAGLE BULK SHIPPING INC	$268,000	–	6,200	+100.0%	0.02%	–
AA	New	ALCOA CORP	$245,000	–	7,274	+100.0%	0.02%	–
MPWR	New	MONOLITHIC PWR SYS INC	$245,000	–	673	+100.0%	0.02%	–
ACMR	New	ACM RESH INC	$254,000	–	20,400	+100.0%	0.02%	–
RLI	New	RLI CORP	$256,000	–	2,505	+100.0%	0.02%	–
NEO	New	NEOGENOMICS INC	$250,000	–	29,067	+100.0%	0.02%	–
PSMT	New	PRICESMART INC	$257,000	–	4,457	+100.0%	0.02%	–
FITB	New	FIFTH THIRD BANCORP	$247,000	–	7,742	+100.0%	0.02%	–
APTV	New	APTIV PLC	$251,000	–	3,211	+100.0%	0.02%	–
CEVA	New	CEVA INC	$252,000	–	9,600	+100.0%	0.02%	–
PATK	New	PATRICK INDS INC	$259,000	–	5,900	+100.0%	0.02%	–
PRIM	New	PRIMORIS SVCS CORP	$255,000	–	15,673	+100.0%	0.02%	–
MHK	New	MOHAWK INDS INC	$240,000	–	2,631	+100.0%	0.01%	–
SRI	New	STONERIDGE INC	$231,000	–	13,600	+100.0%	0.01%	–
TTGT	New	TECHTARGET INC	$231,000	–	3,900	+100.0%	0.01%	–
VICR	New	VICOR CORP	$242,000	–	4,100	+100.0%	0.01%	–
BJRI	New	BJS RESTAURANTS INC	$232,000	–	9,731	+100.0%	0.01%	–
PK	New	PARK HOTELS & RESORTS INC	$216,000	–	19,217	+100.0%	0.01%	–
TFSL	New	TFS FINL CORP	$225,000	–	17,300	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP	$216,000	–	1,600	+100.0%	0.01%	–
GVA	New	GRANITE CONSTR INC	$223,000	–	8,800	+100.0%	0.01%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$222,000	–	30,500	+100.0%	0.01%	–
EPR	New	EPR PPTYS	$226,000	–	6,300	+100.0%	0.01%	–
CUTR	New	CUTERA INC	$223,000	–	4,900	+100.0%	0.01%	–
GTLS	New	CHART INDS INC	$221,000	–	1,200	+100.0%	0.01%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$217,000	–	5,100	+100.0%	0.01%	–
INGN	New	INOGEN INC	$223,000	–	9,200	+100.0%	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$225,000	–	8,100	+100.0%	0.01%	–
ULTA	New	ULTA BEAUTY INC	$226,000	–	563	+100.0%	0.01%	–
FC	New	FRANKLIN COVEY CO	$213,000	–	4,700	+100.0%	0.01%	–
WNC	New	WABASH NATL CORP	$195,000	–	12,500	+100.0%	0.01%	–
TRP	New	TC ENERGY CORP	$201,000	–	5,000	+100.0%	0.01%	–
HAFC	New	HANMI FINL CORP	$208,000	–	8,800	+100.0%	0.01%	–
PRO	New	PROS HOLDINGS INC	$206,000	–	8,320	+100.0%	0.01%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$198,000	–	17,700	+100.0%	0.01%	–
LZB	New	LA Z BOY INC	$200,000	–	8,861	+100.0%	0.01%	–
MTZ	New	MASTEC INC	$202,000	–	3,178	+100.0%	0.01%	–
	New	VACASA INC	$200,000	–	65,200	+100.0%	0.01%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$182,000	–	26,700	+100.0%	0.01%	–
LC	New	LENDINGCLUB CORP	$191,000	–	17,300	+100.0%	0.01%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$191,000	–	11,900	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$174,000	–	15,300	+100.0%	0.01%	–
FSM	New	FORTUNA SILVER MINES INC	$168,000	–	67,200	+100.0%	0.01%	–
KAR	New	KAR AUCTION SVCS INC	$149,000	–	13,300	+100.0%	0.01%	–
KODK	New	EASTMAN KODAK CO	$142,000	–	30,900	+100.0%	0.01%	–
ASPN	New	ASPEN AEROGELS INC	$142,000	–	15,400	+100.0%	0.01%	–
UVE	New	UNIVERSAL INS HLDGS INC	$133,000	–	13,500	+100.0%	0.01%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$137,000	–	19,300	+100.0%	0.01%	–
OSPN	New	ONESPAN INC	$115,000	–	13,300	+100.0%	0.01%	–
WETF	New	WISDOMTREE INVTS INC	$110,000	–	23,600	+100.0%	0.01%	–
HSC	New	HARSCO CORP	$102,000	–	27,300	+100.0%	0.01%	–
SENS	New	SENSEONICS HLDGS INC	$95,000	–	71,600	+100.0%	0.01%	–
HT	New	HERSHA HOSPITALITY TR	$90,000	–	11,300	+100.0%	0.01%	–
POWW	New	AMMO INC	$67,000	–	22,900	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-10-25

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 2022 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