Arp Americas
Latest statistics and disclosures from Versor Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERF, PXD, SWN, X, AXNX, and represent 7.40% of Versor Investments's stock portfolio.
- Added to shares of these 10 stocks: ERF (+$7.9M), SWN (+$7.3M), AXNX (+$6.9M), TCN (+$6.0M), JNPR (+$5.6M), ANSS, TAST, KAMN, CPE, DFS.
- Started 256 new stock positions in INGR, GBX, DFIN, ALL, GDEN, PDM, NHC, DGX, SBSI, WDFC.
- Reduced shares in these 10 stocks: Rpt Realty (-$9.0M), Sovos Brands (-$6.9M), , Rayzebio (-$5.0M), Karuna Therapeutics Ord, CATC, EGLE, BRO, , MOS.
- Sold out of its positions in ACVA, T, AYI, AAP, AL, AQN, ATI, AEE, AEP, AWK.
- Versor Investments was a net seller of stock by $-9.5M.
- Versor Investments has $495M in assets under management (AUM), dropping by 0.70%.
- Central Index Key (CIK): 0001650301
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Portfolio Holdings for Versor Investments
Versor Investments holds 661 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Versor Investments has 661 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Versor Investments March 31, 2024 positions
- Download the Versor Investments March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enerplus Corp (ERF) | 1.6 | $7.9M | NEW | 403k | 19.66 |
|
| Pioneer Natural Resources (PXD) | 1.5 | $7.5M | +2% | 29k | 262.50 |
|
| Southwestern Energy Company (SWN) | 1.5 | $7.3M | NEW | 965k | 7.58 |
|
| United States Steel Corporation (X) | 1.4 | $6.9M | +48% | 170k | 40.78 |
|
| Axonics Modulation Technolog (AXNX) | 1.4 | $6.9M | NEW | 100k | 68.97 |
|
| Tricon Residential Com Npv (TCN) | 1.2 | $6.0M | NEW | 542k | 11.15 |
|
| Juniper Networks (JNPR) | 1.1 | $5.6M | NEW | 151k | 37.06 |
|
| Cerevel Therapeutics Hldng I (CERE) | 1.1 | $5.5M | +19% | 130k | 42.27 |
|
| Ansys (ANSS) | 0.9 | $4.3M | NEW | 12k | 347.16 |
|
| Carrols Restaurant (TAST) | 0.8 | $3.9M | NEW | 409k | 9.51 |
|
| Sp Plus (SP) | 0.7 | $3.5M | +2% | 67k | 52.22 |
|
| Kaman Corporation (KAMN) | 0.7 | $3.4M | NEW | 74k | 45.87 |
|
| Callon Petroleum (CPE) | 0.6 | $3.0M | NEW | 85k | 35.76 |
|
| Albertsons Cos Common Stock (ACI) | 0.6 | $3.0M | -21% | 141k | 21.44 |
|
| Docusign (DOCU) | 0.6 | $3.0M | +33% | 50k | 59.55 |
|
| Discover Financial Services (DFS) | 0.5 | $2.7M | NEW | 20k | 131.09 |
|
| Sterling Check Corp (STER) | 0.5 | $2.6M | NEW | 160k | 16.08 |
|
| KB Home (KBH) | 0.5 | $2.6M | +197% | 36k | 70.88 |
|
| Molina Healthcare (MOH) | 0.5 | $2.5M | 6.2k | 410.83 |
|
|
| AmerisourceBergen (COR) | 0.5 | $2.4M | -39% | 9.7k | 242.99 |
|
| Boeing Company (BA) | 0.5 | $2.4M | NEW | 12k | 192.99 |
|
| Lincoln Electric Holdings (LECO) | 0.5 | $2.3M | NEW | 9.2k | 255.44 |
|
| Dell Technologies CL C (DELL) | 0.5 | $2.3M | NEW | 20k | 114.11 |
|
| National Westn Life Group In Cl A (NWLI) | 0.4 | $2.2M | +793% | 4.4k | 491.96 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $2.2M | -14% | 7.4k | 291.47 |
|
| Edison International (EIX) | 0.4 | $2.1M | +49% | 30k | 70.73 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | NEW | 23k | 90.05 |
|
| Equity Lifestyle Properties (ELS) | 0.4 | $2.0M | NEW | 31k | 64.40 |
|
| Equitrans Midstream Corp (ETRN) | 0.4 | $2.0M | NEW | 159k | 12.49 |
|
| Cdw (CDW) | 0.4 | $2.0M | NEW | 7.7k | 255.78 |
|
| Cambridge Ban (CATC) | 0.4 | $2.0M | -60% | 29k | 68.16 |
|
| Realty Income (O) | 0.4 | $1.9M | +105% | 36k | 54.10 |
|
| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.9M | +93% | 29k | 65.37 |
|
| Pulte (PHM) | 0.4 | $1.9M | NEW | 15k | 120.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | -30% | 12k | 150.93 |
|
| Celanese Corporation (CE) | 0.3 | $1.7M | NEW | 10k | 171.86 |
|
| Netflix (NFLX) | 0.3 | $1.7M | +43% | 2.8k | 607.33 |
|
| Corebridge Finl (CRBG) | 0.3 | $1.7M | NEW | 60k | 28.73 |
|
| salesforce (CRM) | 0.3 | $1.7M | 5.7k | 301.18 |
|
|
| Cheniere Energy Com New (LNG) | 0.3 | $1.7M | NEW | 10k | 161.28 |
|
| Lam Research Corporation (LRCX) | 0.3 | $1.7M | NEW | 1.7k | 971.57 |
|
| Applied Materials (AMAT) | 0.3 | $1.7M | -49% | 8.1k | 206.23 |
|
| Servicenow (NOW) | 0.3 | $1.7M | -16% | 2.2k | 762.40 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.6M | -26% | 16k | 102.28 |
|
| Pepsi (PEP) | 0.3 | $1.6M | +291% | 9.4k | 175.01 |
|
| Snap Cl A (SNAP) | 0.3 | $1.6M | NEW | 143k | 11.48 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | -3% | 13k | 129.35 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.6M | NEW | 6.1k | 265.12 |
|
| Boise Cascade (BCC) | 0.3 | $1.6M | +252% | 11k | 153.37 |
|
| Snap-on Incorporated (SNA) | 0.3 | $1.6M | +41% | 5.5k | 296.22 |
|
| Bunge Global Sa Com Shs (BG) | 0.3 | $1.6M | +180% | 16k | 102.52 |
|
| McGrath Rent (MGRC) | 0.3 | $1.6M | +439% | 13k | 123.37 |
|
| Qualcomm (QCOM) | 0.3 | $1.6M | 9.5k | 169.30 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.6M | NEW | 11k | 145.51 |
|
| Black Hills Corporation (BKH) | 0.3 | $1.6M | -9% | 28k | 54.60 |
|
| Paychex (PAYX) | 0.3 | $1.5M | +410% | 13k | 122.80 |
|
| Ford Motor Company (F) | 0.3 | $1.5M | +62% | 116k | 13.28 |
|
| Southern Company (SO) | 0.3 | $1.5M | NEW | 21k | 71.74 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | NEW | 6.2k | 245.93 |
|
| Garmin SHS (GRMN) | 0.3 | $1.5M | +32% | 10k | 148.87 |
|
| Workday Cl A (WDAY) | 0.3 | $1.5M | -15% | 5.5k | 272.75 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | +320% | 2.9k | 504.60 |
|
| Baxter International (BAX) | 0.3 | $1.4M | -51% | 34k | 42.74 |
|
| InterDigital (IDCC) | 0.3 | $1.4M | +119% | 13k | 106.46 |
|
| Skyworks Solutions (SWKS) | 0.3 | $1.4M | +21% | 13k | 108.32 |
|
| PPG Industries (PPG) | 0.3 | $1.4M | +236% | 9.8k | 144.90 |
|
| Cabot Corporation (CBT) | 0.3 | $1.4M | NEW | 15k | 92.20 |
|
| Uipath Cl A (PATH) | 0.3 | $1.4M | +2% | 62k | 22.67 |
|
| Medpace Hldgs (MEDP) | 0.3 | $1.4M | +122% | 3.4k | 404.15 |
|
| Stanley Black & Decker (SWK) | 0.3 | $1.4M | +32% | 14k | 97.93 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.4M | NEW | 10k | 133.11 |
|
| 3M Company (MMM) | 0.3 | $1.4M | -33% | 13k | 106.07 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $1.4M | +173% | 7.9k | 171.98 |
|
| Insight Enterprises (NSIT) | 0.3 | $1.4M | +19% | 7.3k | 185.52 |
|
| Simon Property (SPG) | 0.3 | $1.4M | +7% | 8.6k | 156.49 |
|
| CSX Corporation (CSX) | 0.3 | $1.3M | +69% | 36k | 37.07 |
|
| Allete Com New (ALE) | 0.3 | $1.3M | -7% | 22k | 59.64 |
|
| Service Corporation International (SCI) | 0.3 | $1.3M | -3% | 18k | 74.21 |
|
| Qualys (QLYS) | 0.3 | $1.3M | +330% | 7.9k | 166.87 |
|
| Cameco Corporation (CCJ) | 0.3 | $1.3M | +342% | 31k | 43.31 |
|
| Ameriprise Financial (AMP) | 0.3 | $1.3M | +3% | 3.0k | 438.44 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.3M | -8% | 6.0k | 218.46 |
|
| SYNNEX Corporation (SNX) | 0.3 | $1.3M | +2% | 11k | 113.10 |
|
| Public Service Enterprise (PEG) | 0.3 | $1.3M | -31% | 19k | 66.78 |
|
| Norfolk Southern (NSC) | 0.3 | $1.3M | NEW | 5.0k | 254.87 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $1.3M | -28% | 10k | 125.33 |
|
| New York Times Cl A (NYT) | 0.3 | $1.3M | +34% | 29k | 43.22 |
|
| Assurant (AIZ) | 0.3 | $1.3M | +100% | 6.7k | 188.24 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | -7% | 16k | 79.76 |
|
| Zscaler Incorporated (ZS) | 0.3 | $1.3M | NEW | 6.5k | 192.63 |
|
| Cardinal Health (CAH) | 0.3 | $1.2M | -10% | 11k | 111.90 |
|
| Godaddy Cl A (GDDY) | 0.3 | $1.2M | +132% | 11k | 118.68 |
|
| SYSCO Corporation (SYY) | 0.3 | $1.2M | NEW | 15k | 81.18 |
|
| Masonite International (DOOR) | 0.3 | $1.2M | NEW | 9.4k | 131.45 |
|
| West Fraser Timb (WFG) | 0.2 | $1.2M | +144% | 14k | 86.39 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $1.2M | NEW | 7.1k | 172.24 |
|
| Live Nation Entertainment (LYV) | 0.2 | $1.2M | 12k | 105.77 |
|
|
| Expedia Group Com New (EXPE) | 0.2 | $1.2M | +252% | 8.8k | 137.75 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | +425% | 14k | 88.92 |
|
| Ufp Industries (UFPI) | 0.2 | $1.2M | NEW | 9.8k | 123.01 |
|
| Xcel Energy (XEL) | 0.2 | $1.2M | +125% | 22k | 53.75 |
|
| Dollar General (DG) | 0.2 | $1.2M | NEW | 7.7k | 156.06 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $1.2M | +88% | 40k | 30.37 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $1.2M | +210% | 28k | 42.45 |
|
| Ross Stores (ROST) | 0.2 | $1.2M | -12% | 8.0k | 146.76 |
|
| Camping World Hldgs Cl A (CWH) | 0.2 | $1.2M | NEW | 42k | 27.85 |
|
| Energizer Holdings (ENR) | 0.2 | $1.2M | +108% | 39k | 29.44 |
|
| Innovative Industria A (IIPR) | 0.2 | $1.2M | +49% | 11k | 103.54 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $1.1M | NEW | 8.8k | 129.62 |
|
| D R S Technologies (DRS) | 0.2 | $1.1M | NEW | 51k | 22.09 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.1M | +64% | 15k | 74.73 |
|
| Public Storage (PSA) | 0.2 | $1.1M | +5% | 3.9k | 290.06 |
|
| Te Connectivity SHS (TEL) | 0.2 | $1.1M | NEW | 7.7k | 145.24 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $1.1M | +123% | 68k | 16.34 |
|
| Phillips 66 (PSX) | 0.2 | $1.1M | NEW | 6.8k | 163.34 |
|
| Moody's Corporation (MCO) | 0.2 | $1.1M | NEW | 2.8k | 393.03 |
|
| Greif Cl A (GEF) | 0.2 | $1.1M | -3% | 16k | 69.05 |
|
| Ensign (ENSG) | 0.2 | $1.1M | NEW | 8.7k | 124.42 |
|
| Martin Marietta Materials (MLM) | 0.2 | $1.1M | -5% | 1.8k | 613.94 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $1.1M | NEW | 55k | 19.61 |
|
| Texas Roadhouse (TXRH) | 0.2 | $1.1M | +39% | 6.9k | 154.47 |
|
| Globe Life (GL) | 0.2 | $1.1M | -30% | 9.2k | 116.37 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.1M | NEW | 3.8k | 282.49 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | -61% | 5.3k | 201.50 |
|
| Qorvo (QRVO) | 0.2 | $1.1M | +238% | 9.2k | 114.83 |
|
| M/I Homes (MHO) | 0.2 | $1.0M | 7.7k | 136.29 |
|
|
| Western Union Company (WU) | 0.2 | $1.0M | +73% | 75k | 13.98 |
|
| Amkor Technology (AMKR) | 0.2 | $1.0M | +19% | 32k | 32.24 |
|
| EnerSys (ENS) | 0.2 | $1.0M | +187% | 11k | 94.46 |
|
| Uber Technologies (UBER) | 0.2 | $1.0M | NEW | 14k | 76.99 |
|
| Travelers Companies (TRV) | 0.2 | $1.0M | NEW | 4.5k | 230.14 |
|
| CNA Financial Corporation (CNA) | 0.2 | $1.0M | +6% | 23k | 45.42 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.0M | -41% | 13k | 79.57 |
|
| Genpact SHS (G) | 0.2 | $1.0M | +42% | 31k | 32.95 |
|
| Copart (CPRT) | 0.2 | $1.0M | +14% | 18k | 57.92 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.2 | $1.0M | -18% | 13k | 76.77 |
|
| Synovus Finl Corp Com New (SNV) | 0.2 | $1.0M | +338% | 25k | 40.06 |
|
| RPM International (RPM) | 0.2 | $1000k | NEW | 8.4k | 118.95 |
|
| Ventas (VTR) | 0.2 | $997k | NEW | 23k | 43.54 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $994k | NEW | 48k | 20.72 |
|
| American Eagle Outfitters (AEO) | 0.2 | $993k | +2% | 39k | 25.79 |
|
| D.R. Horton (DHI) | 0.2 | $987k | +139% | 6.0k | 164.55 |
|
| Cibc Cad (CM) | 0.2 | $982k | +6% | 19k | 50.72 |
|
| Bank Ozk (OZK) | 0.2 | $977k | 22k | 45.46 |
|
|
| Concentrix Corp (CNXC) | 0.2 | $971k | +117% | 15k | 66.22 |
|
| Cirrus Logic (CRUS) | 0.2 | $970k | +39% | 11k | 92.56 |
|
| Grocery Outlet Hldg Corp (GO) | 0.2 | $968k | -9% | 34k | 28.78 |
|
| Itt (ITT) | 0.2 | $964k | 7.1k | 136.03 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $962k | +108% | 5.0k | 192.88 |
|
| Steelcase Cl A (SCS) | 0.2 | $958k | +92% | 73k | 13.08 |
|
| American Express Company (AXP) | 0.2 | $957k | -4% | 4.2k | 227.69 |
|
| NiSource (NI) | 0.2 | $951k | 34k | 27.66 |
|
|
| Ofg Ban (OFG) | 0.2 | $943k | NEW | 26k | 36.81 |
|
| Korn Ferry Com New (KFY) | 0.2 | $942k | +2% | 14k | 65.76 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $940k | NEW | 18k | 53.10 |
|
| Fortune Brands (FBIN) | 0.2 | $939k | -3% | 11k | 84.67 |
|
| Anthem (ELV) | 0.2 | $934k | NEW | 1.8k | 518.54 |
|
| Sempra Energy (SRE) | 0.2 | $934k | NEW | 13k | 71.83 |
|
| Packaging Corporation of America (PKG) | 0.2 | $930k | +206% | 4.9k | 189.78 |
|
| Micron Technology (MU) | 0.2 | $929k | -35% | 7.9k | 117.89 |
|
| Diamondback Energy (FANG) | 0.2 | $926k | +103% | 4.7k | 198.17 |
|
| Eagle Materials (EXP) | 0.2 | $919k | +54% | 3.4k | 271.75 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $914k | -23% | 11k | 87.42 |
|
| Darden Restaurants (DRI) | 0.2 | $902k | -7% | 5.4k | 167.15 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $901k | NEW | 1.1k | 846.41 |
|
| ViaSat (VSAT) | 0.2 | $876k | +110% | 48k | 18.09 |
|
| Tesla Motors (TSLA) | 0.2 | $876k | NEW | 5.0k | 175.79 |
|
| Maximus (MMS) | 0.2 | $876k | NEW | 10k | 83.90 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $873k | +237% | 8.2k | 106.53 |
|
| International Bancshares Corporation (IBOC) | 0.2 | $870k | +21% | 16k | 56.14 |
|
| PriceSmart (PSMT) | 0.2 | $868k | 10k | 84.00 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $866k | -13% | 13k | 66.99 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $865k | -42% | 4.2k | 205.98 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $864k | -40% | 9.7k | 89.46 |
|
| Alarm Com Hldgs (ALRM) | 0.2 | $859k | +94% | 12k | 72.47 |
|
| Beacon Roofing Supply (BECN) | 0.2 | $857k | -10% | 8.7k | 98.02 |
|
| Pool Corporation (POOL) | 0.2 | $848k | NEW | 2.1k | 403.50 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $845k | +35% | 14k | 62.60 |
|
| Rogers Communications CL B (RCI) | 0.2 | $844k | NEW | 21k | 40.99 |
|
| Civitas Resources Com New (CIVI) | 0.2 | $844k | +18% | 11k | 75.91 |
|
| Penn National Gaming (PENN) | 0.2 | $843k | +52% | 46k | 18.21 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $842k | -32% | 9.5k | 88.44 |
|
| Globus Med Cl A (GMED) | 0.2 | $834k | NEW | 16k | 53.64 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $829k | -40% | 13k | 62.81 |
|
| Brink's Company (BCO) | 0.2 | $826k | -17% | 8.9k | 92.38 |
|
| Twilio Cl A (TWLO) | 0.2 | $826k | -31% | 14k | 61.15 |
|
| First Bancorp P R Com New (FBP) | 0.2 | $819k | +179% | 47k | 17.54 |
|
| Moog Cl A (MOG.A) | 0.2 | $814k | NEW | 5.1k | 159.65 |
|
| Arista Networks (ANET) | 0.2 | $813k | +33% | 2.8k | 289.98 |
|
| Nutanix Cl A (NTNX) | 0.2 | $809k | NEW | 13k | 61.72 |
|
| PNC Financial Services (PNC) | 0.2 | $808k | NEW | 5.0k | 161.60 |
|
| Mueller Industries (MLI) | 0.2 | $805k | -4% | 15k | 53.93 |
|
| Wright Express (WEX) | 0.2 | $803k | -60% | 3.4k | 237.53 |
|
| AFLAC Incorporated (AFL) | 0.2 | $802k | +56% | 9.3k | 85.86 |
|
| Entergy Corporation (ETR) | 0.2 | $801k | -30% | 7.6k | 105.68 |
|
| Autoliv (ALV) | 0.2 | $801k | +17% | 6.7k | 120.43 |
|
| Steel Dynamics (STLD) | 0.2 | $800k | NEW | 5.4k | 148.23 |
|
| Powell Industries (POWL) | 0.2 | $798k | +74% | 5.6k | 142.30 |
|
| Paycom Software (PAYC) | 0.2 | $796k | -39% | 4.0k | 199.01 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $793k | NEW | 14k | 57.62 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $789k | +19% | 838.00 | 941.26 |
|
| EastGroup Properties (EGP) | 0.2 | $785k | +79% | 4.4k | 179.77 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $785k | 17k | 46.07 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $785k | -41% | 4.6k | 170.69 |
|
| Apartment Income Reit Corp (AIRC) | 0.2 | $781k | +49% | 24k | 32.47 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $780k | +154% | 4.4k | 175.46 |
|
| Bruker Corporation (BRKR) | 0.2 | $777k | +55% | 8.3k | 93.94 |
|
| Donaldson Company (DCI) | 0.2 | $772k | -5% | 10k | 74.68 |
|
| Paccar (PCAR) | 0.2 | $768k | -60% | 6.2k | 123.89 |
|
| OraSure Technologies (OSUR) | 0.2 | $761k | +358% | 124k | 6.15 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $760k | -2% | 9.1k | 83.77 |
|
| Boston Beer Cl A (SAM) | 0.2 | $760k | +55% | 2.5k | 304.42 |
|
| Greenbrier Companies (GBX) | 0.2 | $758k | NEW | 15k | 52.10 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $749k | +43% | 12k | 65.02 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $744k | +32% | 4.9k | 152.80 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $741k | -22% | 35k | 21.27 |
|
| Caretrust Reit (CTRE) | 0.1 | $741k | +171% | 30k | 24.37 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $740k | +96% | 3.1k | 235.03 |
|
| Dropbox Cl A (DBX) | 0.1 | $738k | +211% | 30k | 24.30 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $733k | NEW | 17k | 43.91 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $730k | NEW | 2.2k | 331.17 |
|
| Manulife Finl Corp (MFC) | 0.1 | $730k | -21% | 29k | 24.99 |
|
| SJW (SJW) | 0.1 | $726k | -3% | 13k | 56.59 |
|
| Southwest Airlines (LUV) | 0.1 | $725k | -32% | 25k | 29.19 |
|
| Forestar Group (FOR) | 0.1 | $719k | NEW | 18k | 40.19 |
|
| American Intl Group Com New (AIG) | 0.1 | $719k | NEW | 9.2k | 78.17 |
|
| PC Connection (CNXN) | 0.1 | $719k | NEW | 11k | 65.93 |
|
| Kennametal (KMT) | 0.1 | $718k | +3% | 29k | 24.94 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $717k | +9% | 22k | 33.00 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $716k | -37% | 11k | 64.48 |
|
| Credit Acceptance (CACC) | 0.1 | $716k | 1.3k | 551.55 |
|
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $715k | +28% | 30k | 24.17 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $712k | -12% | 14k | 50.93 |
|
| F&g Annuities & Life Common Stock (FG) | 0.1 | $710k | NEW | 18k | 40.55 |
|
| Andersons (ANDE) | 0.1 | $708k | +100% | 12k | 57.37 |
|
| Entegris (ENTG) | 0.1 | $703k | NEW | 5.0k | 140.54 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $699k | 6.7k | 104.39 |
|
|
| Ryerson Tull (RYI) | 0.1 | $697k | +103% | 21k | 33.50 |
|
| Trinity Industries (TRN) | 0.1 | $696k | +67% | 25k | 27.85 |
|
| Essential Utils (WTRG) | 0.1 | $695k | -17% | 19k | 37.05 |
|
| Helmerich & Payne (HP) | 0.1 | $694k | +101% | 17k | 42.06 |
|
| Firstservice Corp (FSV) | 0.1 | $690k | NEW | 4.2k | 165.63 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $689k | +18% | 16k | 42.00 |
|
| Booking Holdings (BKNG) | 0.1 | $686k | -54% | 189.00 | 3627.88 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $685k | -10% | 14k | 50.30 |
|
| Zillow Group Cl A (ZG) | 0.1 | $684k | +2% | 14k | 47.86 |
|
| Consol Energy (CEIX) | 0.1 | $684k | NEW | 8.2k | 83.76 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $678k | +33% | 11k | 62.24 |
|
| Dentsply Sirona (XRAY) | 0.1 | $677k | NEW | 20k | 33.19 |
|
| Host Hotels & Resorts (HST) | 0.1 | $674k | NEW | 33k | 20.68 |
|
Past Filings by Versor Investments
SEC 13F filings are viewable for Versor Investments going back to 2016
- 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
- Arp Americas 2020 Q3 filed Nov. 3, 2020
- Arp Americas 2020 Q2 filed July 30, 2020