Arp Americas
Latest statistics and disclosures from Versor Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFS, CHX, SRCL, ANSS, MRO, and represent 7.11% of Versor Investments's stock portfolio.
- Added to shares of these 10 stocks: SMAR (+$6.0M), SRCL (+$5.3M), CHX, HCP, K, FANG, GATO, CAH, TYL, DOC.
- Started 341 new stock positions in TXN, MTD, ROOT, PEGA, BFH, COST, KLAC, ADI, FIZZ, PENN.
- Reduced shares in these 10 stocks: ETRN (-$7.8M), OSG (-$7.1M), JNPR, HIBB, , ATRI, O, WEC, SRDX, UPS.
- Sold out of its positions in AGCO, ACCD, AYI, GOLF, AEHR, ADC, AGI, ALRM, ALB, ARE.
- Versor Investments was a net buyer of stock by $65M.
- Versor Investments has $632M in assets under management (AUM), dropping by 16.51%.
- Central Index Key (CIK): 0001650301
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Portfolio Holdings for Versor Investments
Versor Investments holds 743 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Versor Investments has 743 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Versor Investments Sept. 30, 2024 positions
- Download the Versor Investments September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Discover Financial Services (DFS) | 1.7 | $11M | +21% | 76k | 140.29 |
|
| Championx Corp (CHX) | 1.6 | $10M | +87% | 332k | 30.15 |
|
| Stericycle (SRCL) | 1.4 | $8.7M | +155% | 143k | 61.00 |
|
| Ansys (ANSS) | 1.3 | $8.4M | +12% | 26k | 318.63 |
|
| Marathon Oil Corporation (MRO) | 1.1 | $7.2M | +14% | 270k | 26.63 |
|
| Smartsheet Com Cl A (SMAR) | 0.9 | $6.0M | NEW | 108k | 55.36 |
|
| United States Steel Corporation (X) | 0.9 | $5.8M | -10% | 165k | 35.33 |
|
| Southwestern Energy Company | 0.9 | $5.8M | -10% | 817k | 7.11 |
|
| Hashicorp Com Cl A (HCP) | 0.8 | $5.3M | +518% | 158k | 33.86 |
|
| Heartland Financial USA (HTLF) | 0.7 | $4.7M | +13% | 84k | 56.70 |
|
| Avangrid (AGR) | 0.7 | $4.7M | -15% | 130k | 35.79 |
|
| Kellogg Company (K) | 0.7 | $4.4M | NEW | 55k | 80.71 |
|
| Cardinal Health (CAH) | 0.5 | $3.1M | +530% | 28k | 110.52 |
|
| DTE Energy Company (DTE) | 0.5 | $3.1M | +87% | 24k | 128.41 |
|
| Albertsons Cos Common Stock (ACI) | 0.5 | $3.1M | +24% | 166k | 18.48 |
|
| Diamondback Energy (FANG) | 0.5 | $3.1M | NEW | 18k | 172.40 |
|
| Tyler Technologies (TYL) | 0.5 | $3.0M | +541% | 5.1k | 583.72 |
|
| Sterling Check Corp (STER) | 0.5 | $3.0M | +12% | 177k | 16.72 |
|
| Gatos Silver (GATO) | 0.5 | $3.0M | NEW | 196k | 15.08 |
|
| L3harris Technologies (LHX) | 0.5 | $2.9M | -5% | 12k | 237.87 |
|
| Avista Corporation (AVA) | 0.5 | $2.9M | +95% | 75k | 38.75 |
|
| Garmin SHS (GRMN) | 0.5 | $2.9M | 16k | 176.03 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $2.6M | +319% | 21k | 123.53 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.4 | $2.6M | +208% | 231k | 11.17 |
|
| T. Rowe Price (TROW) | 0.4 | $2.6M | +80% | 24k | 108.93 |
|
| Peak (DOC) | 0.4 | $2.5M | NEW | 110k | 22.87 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $2.5M | +666% | 7.7k | 324.08 |
|
| Axonics Modulation Technolog (AXNX) | 0.4 | $2.5M | -46% | 36k | 69.60 |
|
| SEI Investments Company (SEIC) | 0.4 | $2.4M | +421% | 35k | 69.19 |
|
| Boyd Gaming Corporation (BYD) | 0.4 | $2.4M | NEW | 38k | 64.65 |
|
| Texas Roadhouse (TXRH) | 0.4 | $2.4M | +153% | 14k | 176.60 |
|
| Old Republic International Corporation (ORI) | 0.4 | $2.4M | NEW | 67k | 35.42 |
|
| Mosaic (MOS) | 0.4 | $2.3M | +920% | 85k | 26.78 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | NEW | 16k | 142.28 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $2.2M | NEW | 27k | 82.48 |
|
| Westlake Chemical Corporation (WLK) | 0.4 | $2.2M | +106% | 15k | 150.29 |
|
| Stanley Black & Decker (SWK) | 0.3 | $2.2M | NEW | 20k | 110.13 |
|
| Entergy Corporation (ETR) | 0.3 | $2.2M | -14% | 17k | 131.61 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $2.2M | +803% | 13k | 162.91 |
|
| Netflix (NFLX) | 0.3 | $2.2M | -2% | 3.0k | 709.27 |
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $2.1M | +109% | 42k | 51.45 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.1M | NEW | 20k | 109.53 |
|
| Berry Plastics (BERY) | 0.3 | $2.1M | NEW | 31k | 67.98 |
|
| FedEx Corporation (FDX) | 0.3 | $2.1M | NEW | 7.7k | 273.68 |
|
| AmerisourceBergen (COR) | 0.3 | $2.1M | NEW | 9.3k | 225.08 |
|
| Paypal Holdings (PYPL) | 0.3 | $2.0M | +115% | 26k | 78.03 |
|
| Toro Company (TTC) | 0.3 | $2.0M | +245% | 24k | 86.73 |
|
| H&R Block (HRB) | 0.3 | $2.0M | +102% | 32k | 63.55 |
|
| Qualcomm (QCOM) | 0.3 | $2.0M | +16% | 12k | 170.05 |
|
| Zimmer Holdings (ZBH) | 0.3 | $2.0M | +93% | 19k | 107.95 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $2.0M | +284% | 14k | 139.90 |
|
| Nutanix Cl A (NTNX) | 0.3 | $2.0M | +211% | 33k | 59.25 |
|
| Popular Com New (BPOP) | 0.3 | $2.0M | +418% | 20k | 100.27 |
|
| Skyworks Solutions (SWKS) | 0.3 | $2.0M | +115% | 20k | 98.77 |
|
| Allstate Corporation (ALL) | 0.3 | $2.0M | NEW | 10k | 189.65 |
|
| KBR (KBR) | 0.3 | $2.0M | NEW | 30k | 65.13 |
|
| Dover Corporation (DOV) | 0.3 | $1.9M | NEW | 10k | 191.74 |
|
| Citizens Financial (CFG) | 0.3 | $1.9M | NEW | 47k | 41.07 |
|
| Equity Residential Sh Ben Int (EQR) | 0.3 | $1.9M | +366% | 25k | 74.46 |
|
| Travel Leisure Ord (TNL) | 0.3 | $1.9M | +45% | 40k | 46.08 |
|
| Adtalem Global Ed (ATGE) | 0.3 | $1.8M | +50% | 25k | 75.48 |
|
| Match Group (MTCH) | 0.3 | $1.8M | +301% | 48k | 37.84 |
|
| Generac Holdings (GNRC) | 0.3 | $1.8M | NEW | 12k | 158.88 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.8M | +249% | 15k | 121.16 |
|
| Verisign (VRSN) | 0.3 | $1.8M | +453% | 9.4k | 189.96 |
|
| Mettler-Toledo International (MTD) | 0.3 | $1.8M | NEW | 1.2k | 1499.70 |
|
| Gitlab Class A Com (GTLB) | 0.3 | $1.8M | NEW | 34k | 51.54 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.8M | NEW | 4.7k | 370.32 |
|
| 3M Company (MMM) | 0.3 | $1.7M | +351% | 13k | 136.70 |
|
| Fabrinet SHS (FN) | 0.3 | $1.7M | +118% | 7.4k | 236.44 |
|
| Radian (RDN) | 0.3 | $1.7M | +316% | 49k | 34.69 |
|
| Easterly Government Properti reit (DEA) | 0.3 | $1.7M | +165% | 125k | 13.58 |
|
| Hologic (HOLX) | 0.3 | $1.7M | NEW | 21k | 81.46 |
|
| First Bancshares (FBMS) | 0.3 | $1.7M | NEW | 52k | 32.13 |
|
| Independent Bank (IBTX) | 0.3 | $1.7M | 29k | 57.66 |
|
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $1.6M | +155% | 76k | 21.80 |
|
| Innovative Industria A (IIPR) | 0.3 | $1.6M | +98% | 12k | 134.60 |
|
| Public Storage (PSA) | 0.3 | $1.6M | -50% | 4.5k | 363.87 |
|
| Medpace Hldgs (MEDP) | 0.3 | $1.6M | +26% | 4.9k | 333.80 |
|
| Valero Energy Corporation (VLO) | 0.3 | $1.6M | +145% | 12k | 135.03 |
|
| Jackson Financial Com Cl A (JXN) | 0.3 | $1.6M | +145% | 18k | 91.23 |
|
| Premier Financial Corp (PFC) | 0.3 | $1.6M | +538% | 68k | 23.48 |
|
| Ofg Ban (OFG) | 0.3 | $1.6M | +109% | 36k | 44.92 |
|
| Gap (GAP) | 0.3 | $1.6M | +180% | 72k | 22.05 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | -42% | 2.7k | 584.56 |
|
| Valaris Cl A (VAL) | 0.2 | $1.6M | NEW | 28k | 55.75 |
|
| General Motors Company (GM) | 0.2 | $1.6M | NEW | 35k | 44.84 |
|
| Iridium Communications (IRDM) | 0.2 | $1.5M | NEW | 50k | 30.45 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $1.5M | +28% | 32k | 47.90 |
|
| Manulife Finl Corp (MFC) | 0.2 | $1.5M | +23% | 50k | 29.55 |
|
| American Eagle Outfitters (AEO) | 0.2 | $1.5M | +134% | 66k | 22.39 |
|
| Waste Connections (WCN) | 0.2 | $1.5M | +75% | 8.2k | 178.75 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | NEW | 5.9k | 246.48 |
|
| Kontoor Brands (KTB) | 0.2 | $1.4M | +112% | 18k | 81.78 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | NEW | 2.8k | 517.78 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.4M | -32% | 23k | 62.06 |
|
| Ameren Corporation (AEE) | 0.2 | $1.4M | NEW | 16k | 87.46 |
|
| SYSCO Corporation (SYY) | 0.2 | $1.4M | NEW | 18k | 78.06 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $1.4M | NEW | 7.1k | 198.64 |
|
| MetLife (MET) | 0.2 | $1.4M | +2% | 17k | 82.48 |
|
| SYNNEX Corporation (SNX) | 0.2 | $1.4M | +225% | 12k | 120.08 |
|
| Exelon Corporation (EXC) | 0.2 | $1.4M | NEW | 34k | 40.55 |
|
| Xylem (XYL) | 0.2 | $1.4M | +62% | 10k | 135.03 |
|
| Booking Holdings (BKNG) | 0.2 | $1.4M | +54% | 327.00 | 4212.12 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $1.4M | NEW | 2.7k | 505.22 |
|
| Alaska Air (ALK) | 0.2 | $1.4M | +113% | 30k | 45.21 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $1.4M | -22% | 6.3k | 217.87 |
|
| Simon Property (SPG) | 0.2 | $1.4M | +39% | 8.1k | 169.02 |
|
| National Retail Properties (NNN) | 0.2 | $1.3M | +89% | 28k | 48.49 |
|
| Corning Incorporated (GLW) | 0.2 | $1.3M | +107% | 30k | 45.15 |
|
| Iqvia Holdings (IQV) | 0.2 | $1.3M | NEW | 5.6k | 236.97 |
|
| Intuit (INTU) | 0.2 | $1.3M | -8% | 2.1k | 621.00 |
|
| Mid-America Apartment (MAA) | 0.2 | $1.3M | +237% | 8.2k | 158.90 |
|
| MGIC Investment (MTG) | 0.2 | $1.3M | +13% | 51k | 25.60 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.3M | +82% | 33k | 39.68 |
|
| Suncor Energy (SU) | 0.2 | $1.3M | +55% | 35k | 36.91 |
|
| ICU Medical, Incorporated (ICUI) | 0.2 | $1.3M | +210% | 7.1k | 182.22 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.2 | $1.3M | +28% | 16k | 80.25 |
|
| Eagle Materials (EXP) | 0.2 | $1.3M | -8% | 4.5k | 287.65 |
|
| Halliburton Company (HAL) | 0.2 | $1.3M | NEW | 44k | 29.05 |
|
| Antero Res (AR) | 0.2 | $1.3M | +271% | 45k | 28.65 |
|
| Masimo Corporation (MASI) | 0.2 | $1.3M | +81% | 9.6k | 133.33 |
|
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | +382% | 5.3k | 241.10 |
|
| Arista Networks (ANET) | 0.2 | $1.3M | +58% | 3.3k | 383.82 |
|
| American Electric Power Company (AEP) | 0.2 | $1.3M | -31% | 13k | 102.60 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $1.3M | -15% | 9.8k | 130.55 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $1.3M | +17% | 10k | 126.81 |
|
| Arrow Electronics (ARW) | 0.2 | $1.3M | +114% | 9.6k | 132.83 |
|
| Best Buy (BBY) | 0.2 | $1.3M | NEW | 12k | 103.30 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.3M | NEW | 8.5k | 148.48 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.3M | +345% | 19k | 66.91 |
|
| Burlington Stores (BURL) | 0.2 | $1.3M | +262% | 4.8k | 263.48 |
|
| Clean Harbors (CLH) | 0.2 | $1.3M | -3% | 5.2k | 241.71 |
|
| Edison International (EIX) | 0.2 | $1.3M | +34% | 14k | 87.09 |
|
| Coca-Cola Company (KO) | 0.2 | $1.2M | +282% | 17k | 71.86 |
|
| Select Medical Holdings Corporation (SEM) | 0.2 | $1.2M | NEW | 36k | 34.87 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | +13% | 24k | 51.74 |
|
| Boot Barn Hldgs (BOOT) | 0.2 | $1.2M | NEW | 7.3k | 167.28 |
|
| Box Cl A (BOX) | 0.2 | $1.2M | NEW | 37k | 32.73 |
|
| Workiva Com Cl A (WK) | 0.2 | $1.2M | NEW | 15k | 79.12 |
|
| Ingredion Incorporated (INGR) | 0.2 | $1.2M | +52% | 8.8k | 137.43 |
|
| Lennox International (LII) | 0.2 | $1.2M | NEW | 2.0k | 604.29 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $1.2M | -24% | 20k | 59.56 |
|
| Ally Financial (ALLY) | 0.2 | $1.2M | NEW | 34k | 35.59 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.2M | -42% | 13k | 95.90 |
|
| Scorpio Tankers SHS (STNG) | 0.2 | $1.2M | +358% | 17k | 71.30 |
|
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | -29% | 1.5k | 816.08 |
|
| Cousins Pptys Com New (CUZ) | 0.2 | $1.2M | 40k | 29.48 |
|
|
| DaVita (DVA) | 0.2 | $1.2M | NEW | 7.2k | 163.93 |
|
| Hp (HPQ) | 0.2 | $1.2M | NEW | 33k | 35.87 |
|
| Euronet Worldwide (EEFT) | 0.2 | $1.2M | +60% | 12k | 99.23 |
|
| Inspire Med Sys (INSP) | 0.2 | $1.2M | -31% | 5.5k | 211.05 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $1.1M | NEW | 25k | 46.28 |
|
| Core & Main Cl A (CNM) | 0.2 | $1.1M | +136% | 26k | 44.40 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $1.1M | +71% | 53k | 21.70 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | NEW | 12k | 97.49 |
|
| Trinity Industries (TRN) | 0.2 | $1.1M | +6% | 32k | 34.84 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.1M | +125% | 76k | 14.70 |
|
| Host Hotels & Resorts (HST) | 0.2 | $1.1M | +94% | 64k | 17.60 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | -32% | 11k | 103.81 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.1M | NEW | 13k | 86.70 |
|
| Essential Utils (WTRG) | 0.2 | $1.1M | +22% | 29k | 38.57 |
|
| Hilltop Holdings (HTH) | 0.2 | $1.1M | +171% | 34k | 32.16 |
|
| InterDigital (IDCC) | 0.2 | $1.1M | NEW | 7.7k | 141.63 |
|
| Fulton Financial (FULT) | 0.2 | $1.1M | NEW | 60k | 18.13 |
|
| Vital Farms (VITL) | 0.2 | $1.1M | +336% | 31k | 35.07 |
|
| Juniper Networks (JNPR) | 0.2 | $1.1M | -81% | 28k | 38.98 |
|
| PC Connection (CNXN) | 0.2 | $1.1M | NEW | 14k | 75.43 |
|
| Penske Automotive (PAG) | 0.2 | $1.1M | +82% | 6.6k | 162.42 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.1M | -12% | 6.2k | 173.20 |
|
| Fluor Corporation (FLR) | 0.2 | $1.1M | NEW | 22k | 47.71 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.1M | +30% | 12k | 88.59 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.1M | -17% | 11k | 99.69 |
|
| Science App Int'l (SAIC) | 0.2 | $1.1M | NEW | 7.6k | 139.27 |
|
| Centerra Gold (CGAU) | 0.2 | $1.1M | +40% | 147k | 7.18 |
|
| Realty Income (O) | 0.2 | $1.1M | -75% | 17k | 63.42 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.1M | NEW | 21k | 50.79 |
|
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | NEW | 27k | 39.12 |
|
| Ego (EGO) | 0.2 | $1.0M | +6% | 60k | 17.38 |
|
| Energizer Holdings (ENR) | 0.2 | $1.0M | +60% | 33k | 31.76 |
|
| Franklin Resources (BEN) | 0.2 | $1.0M | +21% | 52k | 20.15 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $1.0M | NEW | 13k | 81.22 |
|
| Primerica (PRI) | 0.2 | $1.0M | NEW | 3.9k | 265.15 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $1.0M | +53% | 19k | 53.95 |
|
| Fortinet (FTNT) | 0.2 | $1.0M | +157% | 13k | 77.55 |
|
| H&E Equipment Services (HEES) | 0.2 | $1.0M | +86% | 21k | 48.68 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.0M | -43% | 9.2k | 110.41 |
|
| Black Hills Corporation (BKH) | 0.2 | $1.0M | -31% | 17k | 61.12 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.0M | NEW | 1.3k | 774.41 |
|
| Columbia Banking System (COLB) | 0.2 | $1.0M | +197% | 38k | 26.11 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $999k | +20% | 19k | 52.76 |
|
| Campbell Soup Company (CPB) | 0.2 | $998k | NEW | 20k | 48.92 |
|
| AutoNation (AN) | 0.2 | $996k | +31% | 5.6k | 178.92 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $994k | NEW | 1.1k | 886.52 |
|
| Godaddy Cl A (GDDY) | 0.2 | $987k | -18% | 6.3k | 156.78 |
|
| Watsco, Incorporated (WSO) | 0.2 | $984k | NEW | 2.0k | 491.88 |
|
| Palo Alto Networks (PANW) | 0.2 | $982k | NEW | 2.9k | 341.80 |
|
| American Water Works (AWK) | 0.2 | $980k | NEW | 6.7k | 146.24 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $978k | +132% | 6.3k | 155.25 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $977k | NEW | 9.5k | 103.14 |
|
| M/a (MTSI) | 0.2 | $975k | +225% | 8.8k | 111.26 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $972k | NEW | 3.6k | 269.81 |
|
| Sonoco Products Company (SON) | 0.2 | $970k | NEW | 18k | 54.63 |
|
| Essent (ESNT) | 0.2 | $967k | +246% | 15k | 64.29 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $952k | NEW | 44k | 21.54 |
|
| Analog Devices (ADI) | 0.2 | $952k | NEW | 4.1k | 230.17 |
|
| Docusign (DOCU) | 0.2 | $950k | -40% | 15k | 62.09 |
|
| Automatic Data Processing (ADP) | 0.1 | $941k | +36% | 3.4k | 276.73 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $938k | NEW | 13k | 71.34 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $935k | NEW | 7.5k | 124.17 |
|
| Blackline (BL) | 0.1 | $935k | -32% | 17k | 55.14 |
|
| Greif Cl A (GEF) | 0.1 | $930k | -18% | 15k | 62.66 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $928k | +72% | 19k | 47.98 |
|
| Enact Hldgs (ACT) | 0.1 | $928k | +100% | 26k | 36.33 |
|
| Fastenal Company (FAST) | 0.1 | $921k | NEW | 13k | 71.42 |
|
| Twilio Cl A (TWLO) | 0.1 | $920k | +11% | 14k | 65.22 |
|
| Raymond James Financial (RJF) | 0.1 | $919k | NEW | 7.5k | 122.46 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $918k | NEW | 10k | 90.03 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $917k | NEW | 4.4k | 206.57 |
|
| Kforce (KFRC) | 0.1 | $916k | NEW | 15k | 61.45 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $914k | NEW | 30k | 30.68 |
|
| Onto Innovation (ONTO) | 0.1 | $913k | +266% | 4.4k | 207.56 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $912k | +43% | 19k | 49.04 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $912k | NEW | 37k | 24.42 |
|
| Azek Cl A (AZEK) | 0.1 | $910k | +194% | 20k | 46.80 |
|
| Victorias Secret And Common Stock (VSCO) | 0.1 | $907k | NEW | 35k | 25.70 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $904k | -53% | 5.4k | 166.20 |
|
| TTM Technologies (TTMI) | 0.1 | $900k | +254% | 49k | 18.25 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $900k | +46% | 47k | 19.13 |
|
| Otter Tail Corporation (OTTR) | 0.1 | $899k | +59% | 12k | 78.16 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $898k | +135% | 8.1k | 110.37 |
|
| CNO Financial (CNO) | 0.1 | $896k | NEW | 26k | 35.10 |
|
| Repligen Corporation (RGEN) | 0.1 | $893k | NEW | 6.0k | 148.82 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $892k | NEW | 16k | 55.40 |
|
| Wingstop (WING) | 0.1 | $887k | -57% | 2.1k | 416.08 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $886k | -56% | 1.7k | 528.07 |
|
| CommVault Systems (CVLT) | 0.1 | $882k | +168% | 5.7k | 153.85 |
|
| Invesco SHS (IVZ) | 0.1 | $882k | NEW | 50k | 17.56 |
|
| Leidos Holdings (LDOS) | 0.1 | $881k | -26% | 5.4k | 163.00 |
|
| Piper Jaffray Companies (PIPR) | 0.1 | $880k | NEW | 3.1k | 283.81 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $880k | +67% | 115k | 7.65 |
|
| Avient Corp (AVNT) | 0.1 | $868k | +180% | 17k | 50.32 |
|
| Paycom Software (PAYC) | 0.1 | $868k | +21% | 5.2k | 166.57 |
|
| Bank Ozk (OZK) | 0.1 | $868k | -3% | 20k | 42.99 |
|
| Paychex (PAYX) | 0.1 | $866k | NEW | 6.5k | 134.19 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $861k | NEW | 21k | 41.19 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $860k | -48% | 12k | 69.74 |
|
| Choice Hotels International (CHH) | 0.1 | $860k | NEW | 6.6k | 130.30 |
|
| Yeti Hldgs (YETI) | 0.1 | $853k | +105% | 21k | 41.03 |
|
| Hancock Holding Company (HWC) | 0.1 | $844k | NEW | 17k | 51.17 |
|
Past Filings by Versor Investments
SEC 13F filings are viewable for Versor Investments going back to 2016
- Versor Investments 2024 Q3 filed Nov. 4, 2024
- Versor Investments 2024 Q2 filed Aug. 1, 2024
- Versor Investments 2024 Q1 filed May 13, 2024
- Versor Investments 2023 Q4 filed Feb. 7, 2024
- Versor Investments 2023 Q3 filed Nov. 6, 2023
- Versor Investments 2023 Q2 filed Aug. 7, 2023
- Versor Investments 2023 Q1 filed May 5, 2023
- Versor Investments 2022 Q4 filed Jan. 30, 2023
- Versor Investments 2022 Q3 filed Oct. 25, 2022
- Versor Investments 2022 Q2 filed July 27, 2022
- Versor Investments 2022 Q1 filed May 4, 2022
- Versor Investments 2021 Q4 filed Feb. 8, 2022
- Versor Investments 2021 Q3 filed Nov. 4, 2021
- Versor Investments 2021 Q2 filed July 27, 2021
- Versor Investments 2021 Q1 filed May 10, 2021
- Arp Americas 2020 Q4 filed Feb. 10, 2021