13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 603 holding rows worth $2,676,197,000.
- Accession
- 0001172661-22-001166
- Filer
- CIK 1650301
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 603 entries on the cover page, a total value of $2,676,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,676,197,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 10,660 | $284,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,066 | $284,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,169 | $282,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,557 | $280,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 52,900 | $278,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,518 | $278,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,614 | $275,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,509 | $274,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,069 | $274,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,411 | $273,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 895 | $273,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,000 | $273,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,950 | $271,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,615 | $270,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,741 | $270,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,747 | $270,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,500 | $269,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,953 | $267,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,270 | $265,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,036 | $264,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,100 | $262,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 11,353 | $262,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,765 | $262,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,551 | $259,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,911 | $259,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 800 | $258,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,703 | $258,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,065 | $257,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,400 | $256,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,417 | $254,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 95,300 | $253,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 29,500 | $252,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,492 | $250,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,561 | $250,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,500 | $250,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,326 | $250,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,559 | $248,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,388 | $248,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,353 | $246,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,363 | $245,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,798 | $245,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,503 | $244,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,815 | $241,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,397 | $241,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,156 | $237,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $236,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,533 | $234,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,395 | $234,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,200 | $232,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,500 | $232,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,900 | $230,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,617 | $229,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,569 | $228,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,426 | $227,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,900 | $227,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,700 | $226,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,109 | $224,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,406 | $223,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,010 | $223,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,361 | $222,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,880 | $218,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 14,300 | $218,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 49,200 | $218,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 5,700 | $218,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,867 | $216,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,163 | $216,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,946 | $216,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 18,532 | $216,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,077 | $213,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,600 | $213,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 49,800 | $210,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,773 | $209,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,358 | $209,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,400 | $209,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,425 | $209,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,733 | $208,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,300 | $207,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,800 | $207,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,100 | $206,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 11,200 | $205,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,600 | $204,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,170 | $203,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,311 | $202,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,321 | $202,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 10,300 | $195,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,200 | $193,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,000 | $178,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 13,253 | $175,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 13,100 | $171,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 25,300 | $166,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,541 | $165,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,600 | $162,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,800 | $161,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 32,489 | $141,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 115,500 | $118,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 19,000 | $111,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 67,400 | $108,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 40,409 | $104,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,300 | $93,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,244 | $92,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,100 | $70,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 23,100 | $42,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,100 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001166 | this filing | 2022-05-04 | acceptance time not in the bulk data set |