Versor Investments LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 123,673 | +123,673 | 0 | 2,651,549 | 6.49% | +2,651,549 |
| SELECT MED HLDGS CORP | 0 | 144,727 | +144,727 | 0 | 2,357,603 | 5.77% | +2,357,603 |
| TALKSPACE INC(TALK) | 0 | 404,025 | +404,025 | 0 | 2,090,829 | 5.12% | +2,090,829 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 51,146 | +51,146 | 0 | 2,057,604 | 5.04% | +2,057,604 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 101,631 | +101,631 | 0 | 1,727,727 | 4.23% | +1,727,727 |
| THERMON GROUP HLDGS INC | 0 | 32,074 | +32,074 | 0 | 1,616,530 | 3.96% | +1,616,530 |
| COTERRA ENERGY INC | 0 | 44,656 | +44,656 | 0 | 1,569,212 | 3.84% | +1,569,212 |
| STELLAR BANCORP INC | 0 | 42,054 | +42,054 | 0 | 1,539,597 | 3.77% | +1,539,597 |
| PENUMBRA INC(PEN) | 0 | 4,537 | +4,537 | 0 | 1,489,815 | 3.65% | +1,489,815 |
| SILICON LABORATORIES INC(SLAB) | 0 | 5,465 | +5,465 | 0 | 1,137,540 | 2.79% | +1,137,540 |
| VERIS RESIDENTIAL INC | 0 | 49,088 | +49,088 | 0 | 926,291 | 2.27% | +926,291 |
| VALARIS LTD(VAL) | 0 | 9,362 | +9,362 | 0 | 917,850 | 2.25% | +917,850 |
| MISTER CAR WASH INC COM | 0 | 131,526 | +131,526 | 0 | 916,736 | 2.24% | +916,736 |
| ONESTREAM INC CL A | 0 | 33,832 | +33,832 | 0 | 811,968 | 1.99% | +811,968 |
| MASIMO CORP | 3,564 | 6,058 | +2,494 | 463,534 | 1,077,536 | 2.64% | +614,002 |
| UNIFIRST CORP MASS(UNF) | 0 | 2,039 | +2,039 | 0 | 512,992 | 1.26% | +512,992 |
| DIGITALBRIDGE GROUP INC(DBRG) | 12,964 | 41,378 | +28,414 | 198,868 | 638,049 | 1.56% | +439,181 |
| AES CORP(AES) | 0 | 28,088 | +28,088 | 0 | 395,760 | 0.97% | +395,760 |
| NCR ATLEOS CORPORATION(NATL) | 13,100 | 12,551 | -549 | 499,241 | 546,973 | 1.34% | +47,732 |
| CLEAN ENERGY FUELS CORP | 22,300 | 0 | -22,300 | 46,830 | 0 | — | -46,830 |
| THREDUP INC | 10,900 | 0 | -10,900 | 69,651 | 0 | — | -69,651 |
| NEXTDOOR HOLDINGS INC(NXDR) | 39,600 | 0 | -39,600 | 83,160 | 0 | — | -83,160 |
| FTAI INFRASTRUCTURE INC | 18,200 | 0 | -18,200 | 83,902 | 0 | — | -83,902 |
| GOODRX HLDGS INC(GDRX) | 31,500 | 0 | -31,500 | 85,365 | 0 | — | -85,365 |
| GOGO INC | 21,700 | 0 | -21,700 | 101,122 | 0 | — | -101,122 |
| SAVERS VALUE VLG INC(SVV) | 11,400 | 0 | -11,400 | 106,476 | 0 | — | -106,476 |
| PUBMATIC INC | 13,000 | 0 | -13,000 | 115,310 | 0 | — | -115,310 |
| CERTARA INC(CERT) | 13,100 | 0 | -13,100 | 115,411 | 0 | — | -115,411 |
| TITAN INTL INC ILL | 14,900 | 0 | -14,900 | 116,667 | 0 | — | -116,667 |
| MARQETA INC(MQ) | 25,000 | 0 | -25,000 | 118,750 | 0 | — | -118,750 |
| CERENCE INC | 11,467 | 0 | -11,467 | 122,582 | 0 | — | -122,582 |
| ORGANON & CO(OGN) | 18,529 | 0 | -18,529 | 132,853 | 0 | — | -132,853 |
| DOUGLAS EMMETT INC(DEI) | 12,500 | 0 | -12,500 | 137,375 | 0 | — | -137,375 |
| DOMO INC | 16,300 | 0 | -16,300 | 137,409 | 0 | — | -137,409 |
| RXO INC(RXO) | 11,300 | 0 | -11,300 | 142,832 | 0 | — | -142,832 |
| MAGNITE INC(MGNI) | 10,800 | 0 | -10,800 | 175,284 | 0 | — | -175,284 |
| EVOLUS INC | 26,700 | 0 | -26,700 | 177,555 | 0 | — | -177,555 |
| COMMUNITY HEALTH SYS INC NEW | 57,700 | 0 | -57,700 | 180,024 | 0 | — | -180,024 |
| FRESHWORKS INC(FRSH) | 14,800 | 0 | -14,800 | 181,300 | 0 | — | -181,300 |
| FIRST WATCH RESTAURANT GROUP | 12,200 | 0 | -12,200 | 183,976 | 0 | — | -183,976 |
| AVANOS MED INC(AVNS) | 16,600 | 0 | -16,600 | 186,418 | 0 | — | -186,418 |
| XEROX HOLDINGS CORP | 80,200 | 0 | -80,200 | 190,074 | 0 | — | -190,074 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 51,800 | 0 | -51,800 | 191,660 | 0 | — | -191,660 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 20,600 | 0 | -20,600 | 193,022 | 0 | — | -193,022 |
| CENTURY ALUM CO(CENX) | 5,109 | 0 | -5,109 | 200,171 | 0 | — | -200,171 |
| AMERICAN EXPRESS CO(AXP) | 542 | 0 | -542 | 200,513 | 0 | — | -200,513 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 2,137 | 0 | -2,137 | 200,771 | 0 | — | -200,771 |
| GLOBAL PMTS INC(GPN) | 2,600 | 0 | -2,600 | 201,240 | 0 | — | -201,240 |
| AVINO SILVER & GOLD MINES LT | 32,400 | 0 | -32,400 | 201,601 | 0 | — | -201,601 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,829 | 0 | -3,829 | 202,324 | 0 | — | -202,324 |
| SAMSARA INC(IOT) | 5,740 | 0 | -5,740 | 203,483 | 0 | — | -203,483 |
| CHURCHILL DOWNS INC(CHDN) | 1,801 | 0 | -1,801 | 204,918 | 0 | — | -204,918 |
| KINETIK HOLDINGS INC(KNTK) | 5,700 | 0 | -5,700 | 205,485 | 0 | — | -205,485 |
| POWER SOLUTIONS INTL INC | 3,600 | 0 | -3,600 | 205,704 | 0 | — | -205,704 |
| CENTURI HOLDINGS INC(CTRI) | 8,151 | 0 | -8,151 | 205,813 | 0 | — | -205,813 |
| GRANITE CONSTR INC(GVA) | 1,800 | 0 | -1,800 | 207,630 | 0 | — | -207,630 |
| ENPHASE ENERGY INC(ENPH) | 6,500 | 0 | -6,500 | 208,325 | 0 | — | -208,325 |
| CORSAIR GAMING INC(CRSR) | 35,200 | 0 | -35,200 | 209,088 | 0 | — | -209,088 |
| COMMUNITY HEALTHCARE TR INC | 12,800 | 0 | -12,800 | 210,176 | 0 | — | -210,176 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 11,000 | 0 | -11,000 | 210,320 | 0 | — | -210,320 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 4,246 | 0 | -4,246 | 212,130 | 0 | — | -212,130 |
| MARKEL GROUP INC(MKL) | 100 | 0 | -100 | 214,965 | 0 | — | -214,965 |
| FLUSHING FINL CORP | 14,182 | 0 | -14,182 | 215,141 | 0 | — | -215,141 |
| CHORD ENERGY CORPORATION(CHRD) | 2,324 | 0 | -2,324 | 215,435 | 0 | — | -215,435 |
| CITIZENS FINL GROUP INC(CFG) | 3,700 | 0 | -3,700 | 216,117 | 0 | — | -216,117 |
| HALLADOR ENERGY COMPANY | 11,400 | 0 | -11,400 | 217,056 | 0 | — | -217,056 |
| DINE BRANDS GLOBAL INC | 6,800 | 0 | -6,800 | 218,552 | 0 | — | -218,552 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,721 | 0 | -4,721 | 220,376 | 0 | — | -220,376 |
| TESLA INC(TSLA) | 501 | 0 | -501 | 225,310 | 0 | — | -225,310 |
| CENTURY CMNTYS INC(CCS) | 3,801 | 0 | -3,801 | 225,589 | 0 | — | -225,589 |
| INSPIRE MED SYS INC(INSP) | 2,451 | 0 | -2,451 | 226,056 | 0 | — | -226,056 |
| ROYAL CARIBBEAN GROUP COM | 811 | 0 | -811 | 226,204 | 0 | — | -226,204 |
| AMBARELLA INC(AMBA) | 3,227 | 0 | -3,227 | 228,601 | 0 | — | -228,601 |
| PAGERDUTY INC | 17,600 | 0 | -17,600 | 230,736 | 0 | — | -230,736 |
| AMERESCO INC | 7,900 | 0 | -7,900 | 231,391 | 0 | — | -231,391 |
| BED BATH & BEYOND INC | 42,500 | 0 | -42,500 | 232,050 | 0 | — | -232,050 |
| AMERICAN AIRLS GROUP INC(AAL) | 15,200 | 0 | -15,200 | 233,016 | 0 | — | -233,016 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,200 | 0 | -1,200 | 233,208 | 0 | — | -233,208 |
| HIGHWOODS PPTYS INC(HIW) | 9,042 | 0 | -9,042 | 233,464 | 0 | — | -233,464 |
| ENOVIS CORPORATION(ENOV) | 8,795 | 0 | -8,795 | 234,299 | 0 | — | -234,299 |
| MAGNERA CORP | 15,600 | 0 | -15,600 | 236,184 | 0 | — | -236,184 |
| DYCOM INDS INC(DY) | 700 | 0 | -700 | 236,530 | 0 | — | -236,530 |
| SIGNET JEWELERS LIMITED SHS | 2,856 | 0 | -2,856 | 236,705 | 0 | — | -236,705 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 4,654 | 0 | -4,654 | 237,866 | 0 | — | -237,866 |
| COMMVAULT SYS INC(CVLT) | 1,902 | 0 | -1,902 | 238,435 | 0 | — | -238,435 |
| VIASAT INC(VSAT) | 6,935 | 0 | -6,935 | 238,980 | 0 | — | -238,980 |
| SYLVAMO CORP(SLVM) | 4,975 | 0 | -4,975 | 239,546 | 0 | — | -239,546 |
| DOCEBO INC | 10,800 | 0 | -10,800 | 239,922 | 0 | — | -239,922 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 4,458 | 0 | -4,458 | 240,242 | 0 | — | -240,242 |
| STEEL DYNAMICS INC(STLD) | 1,423 | 0 | -1,423 | 241,127 | 0 | — | -241,127 |
| HEALTHPEAK PROPERTIES INC(DOC) | 15,000 | 0 | -15,000 | 241,200 | 0 | — | -241,200 |
| SNAP ON INC(SNA) | 701 | 0 | -701 | 241,565 | 0 | — | -241,565 |
| WASTE MGMT INC DEL(WM) | 1,100 | 0 | -1,100 | 241,681 | 0 | — | -241,681 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 775 | 0 | -775 | 242,250 | 0 | — | -242,250 |
| INTERFACE INC(TILE) | 8,702 | 0 | -8,702 | 242,960 | 0 | — | -242,960 |
| VITESSE ENERGY INC | 12,700 | 0 | -12,700 | 244,602 | 0 | — | -244,602 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 890 | 0 | -890 | 244,875 | 0 | — | -244,875 |
| WORTHINGTON STL INC(WS) | 7,100 | 0 | -7,100 | 245,802 | 0 | — | -245,802 |
| ABERCROMBIE & FITCH CO | 1,960 | 0 | -1,960 | 246,705 | 0 | — | -246,705 |
| AMERISAFE INC | 6,473 | 0 | -6,473 | 248,628 | 0 | — | -248,628 |