Versor-Investments-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
681
Total Value
613436790
Accession Number
0001172661-25-001774
Form Type
13F-HR
Manager Name
Versor-Investments-Lp
Data Enrichment
98% identified
668 identified13 unidentified

Holdings

681 positions • $613.4M total value
Manager:
Search and click to pin securities to the top
Page 24 of 35
ARGAN INC
Shares:3.2K
Value:$420.1K
% of Portfolio:0.1% ($420.1K/$613.4M)
Capitol Federal Financial, Inc.
Shares:74.9K
Value:$419.4K
% of Portfolio:0.1% ($419.4K/$613.4M)
U-Haul Holding Co /NV/
Shares:6.4K
Value:$418.3K
% of Portfolio:0.1% ($418.3K/$613.4M)
DICK'S SPORTING GOODS, INC.
Shares:2.1K
Value:$417.8K
% of Portfolio:0.1% ($417.8K/$613.4M)
Red Rock Resorts, Inc.
Shares:9.6K
Value:$416.9K
% of Portfolio:0.1% ($416.9K/$613.4M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:2.9K
Value:$416.5K
% of Portfolio:0.1% ($416.5K/$613.4M)
Clearwater Analytics Holdings, Inc.
Shares:15.5K
Value:$415.4K
% of Portfolio:0.1% ($415.4K/$613.4M)
FISERV INC
Shares:1.9K
Value:$415.4K
% of Portfolio:0.1% ($415.4K/$613.4M)
ENTEGRIS INC
Shares:4.7K
Value:$414.7K
% of Portfolio:0.1% ($414.7K/$613.4M)
SOLAREDGE TECHNOLOGIES, INC.
Shares:25.5K
Value:$412.6K
% of Portfolio:0.1% ($412.6K/$613.4M)
FirstCash Holdings, Inc.
Shares:3.4K
Value:$412.6K
% of Portfolio:0.1% ($412.6K/$613.4M)
COMFORT SYSTEMS USA INC
Shares:1.3K
Value:$411.9K
% of Portfolio:0.1% ($411.9K/$613.4M)
Net Lease Office Properties
Shares:13.1K
Value:$411.1K
% of Portfolio:0.1% ($411.1K/$613.4M)
CLEAN HARBORS INC
Shares:2.1K
Value:$410.4K
% of Portfolio:0.1% ($410.4K/$613.4M)
MARTEN TRANSPORT LTD
Shares:29.9K
Value:$410.2K
% of Portfolio:0.1% ($410.2K/$613.4M)
MEDICAL PROPERTIES TRUST INC
Shares:67.7K
Value:$408.2K
% of Portfolio:0.1% ($408.2K/$613.4M)
Montrose Environmental Group, Inc.
Shares:28.5K
Value:$406.4K
% of Portfolio:0.1% ($406.4K/$613.4M)
VISA INC.
Shares:1.2K
Value:$405.8K
% of Portfolio:0.1% ($405.8K/$613.4M)
RESMED INC
Shares:1.8K
Value:$403.4K
% of Portfolio:0.1% ($403.4K/$613.4M)
Integer Holdings Corp
Shares:3.4K
Value:$401.7K
% of Portfolio:0.1% ($401.7K/$613.4M)