Versor Investments LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DAY ONE BIOPHARMACEUTICALS I | 0 | 123,673 | +123,673 | 0 | 2,651,549 | +2,651,549 |
| SELECT MED HLDGS CORP | 0 | 144,727 | +144,727 | 0 | 2,357,603 | +2,357,603 |
| TALKSPACE INC | 0 | 404,025 | +404,025 | 0 | 2,090,829 | +2,090,829 |
| APELLIS PHARMACEUTICALS INC | 0 | 51,146 | +51,146 | 0 | 2,057,604 | +2,057,604 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 101,631 | +101,631 | 0 | 1,727,727 | +1,727,727 |
| THERMON GROUP HLDGS INC | 0 | 32,074 | +32,074 | 0 | 1,616,530 | +1,616,530 |
| COTERRA ENERGY INC | 0 | 44,656 | +44,656 | 0 | 1,569,212 | +1,569,212 |
| STELLAR BANCORP INC | 0 | 42,054 | +42,054 | 0 | 1,539,597 | +1,539,597 |
| PENUMBRA INC | 0 | 4,537 | +4,537 | 0 | 1,489,815 | +1,489,815 |
| SILICON LABORATORIES INC | 0 | 5,465 | +5,465 | 0 | 1,137,540 | +1,137,540 |
| VERIS RESIDENTIAL INC | 0 | 49,088 | +49,088 | 0 | 926,291 | +926,291 |
| VALARIS LTD | 0 | 9,362 | +9,362 | 0 | 917,850 | +917,850 |
| MISTER CAR WASH INC | 0 | 131,526 | +131,526 | 0 | 916,736 | +916,736 |
| ONESTREAM INC | 0 | 33,832 | +33,832 | 0 | 811,968 | +811,968 |
| MASIMO CORP | 0 | 6,058 | +6,058 | 0 | 1,077,536 | +1,077,536 |
| UNIFIRST CORP MASS | 0 | 2,039 | +2,039 | 0 | 512,992 | +512,992 |
| DIGITALBRIDGE GROUP INC | 12,964 | 41,378 | +28,414 | 198,868 | 638,049 | +439,181 |
| AES CORP | 0 | 28,088 | +28,088 | 0 | 395,760 | +395,760 |
| NCR ATLEOS CORPORATION | 0 | 12,551 | +12,551 | 0 | 546,973 | +546,973 |
| CLEAN ENERGY FUELS CORP | 22,300 | 0 | -22,300 | 46,830 | 0 | -46,830 |
| THREDUP INC | 0 | 0 | 0 | 0 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | 18,200 | 0 | -18,200 | 83,902 | 0 | -83,902 |
| GOODRX HLDGS INC | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| PUBMATIC INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CERTARA INC | 13,100 | 0 | -13,100 | 115,411 | 0 | -115,411 |
| TITAN INTL INC ILL | 0 | 0 | 0 | 0 | 0 | 0 |
| MARQETA INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CERENCE INC | 11,467 | 0 | -11,467 | 122,582 | 0 | -122,582 |
| ORGANON & CO | 0 | 0 | 0 | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | 12,500 | 0 | -12,500 | 137,375 | 0 | -137,375 |
| DOMO INC | 16,300 | 0 | -16,300 | 137,409 | 0 | -137,409 |
| RXO INC | 0 | 0 | 0 | 0 | 0 | 0 |
| MAGNITE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 16,600 | 0 | -16,600 | 186,418 | 0 | -186,418 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | 51,800 | 0 | -51,800 | 191,660 | 0 | -191,660 |
| TETRA TECHNOLOGIES INC DEL | 0 | 0 | 0 | 0 | 0 | 0 |
| CENTURY ALUM CO | 5,109 | 0 | -5,109 | 200,171 | 0 | -200,171 |
| AMERICAN EXPRESS CO | 542 | 0 | -542 | 200,513 | 0 | -200,513 |
| SENSIENT TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| GLOBAL PMTS INC | 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 | 3,829 | 0 | -3,829 | 202,324 | 0 | -202,324 |
| SAMSARA INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | 1,801 | 0 | -1,801 | 204,918 | 0 | -204,918 |
| KINETIK HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| POWER SOLUTIONS INTL INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CENTURI HOLDINGS INC | 8,151 | 0 | -8,151 | 205,813 | 0 | -205,813 |
| GRANITE CONSTR INC | 1,800 | 0 | -1,800 | 207,630 | 0 | -207,630 |
| ENPHASE ENERGY INC | 6,500 | 0 | -6,500 | 208,325 | 0 | -208,325 |
| CORSAIR GAMING INC | 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 | 11,000 | 0 | -11,000 | 210,320 | 0 | -210,320 |
| ACADEMY SPORTS & OUTDOORS IN | 4,246 | 0 | -4,246 | 212,130 | 0 | -212,130 |
| MARKEL GROUP INC | 0 | 0 | 0 | 0 | 0 | 0 |
| FLUSHING FINL CORP | 14,182 | 0 | -14,182 | 215,141 | 0 | -215,141 |
| CHORD ENERGY CORPORATION | 2,324 | 0 | -2,324 | 215,435 | 0 | -215,435 |
| CITIZENS FINL GROUP INC | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| TESLA INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CENTURY CMNTYS INC | 3,801 | 0 | -3,801 | 225,589 | 0 | -225,589 |
| INSPIRE MED SYS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | 0 | 0 | 0 | 0 | 0 | 0 |
| AMBARELLA INC | 3,227 | 0 | -3,227 | 228,601 | 0 | -228,601 |
| PAGERDUTY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 15,200 | 0 | -15,200 | 233,016 | 0 | -233,016 |
| HUNT J B TRANS SVCS INC | 1,200 | 0 | -1,200 | 233,208 | 0 | -233,208 |
| HIGHWOODS PPTYS INC | 9,042 | 0 | -9,042 | 233,464 | 0 | -233,464 |
| ENOVIS CORPORATION | 8,795 | 0 | -8,795 | 234,299 | 0 | -234,299 |
| MAGNERA CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| DYCOM INDS INC | 700 | 0 | -700 | 236,530 | 0 | -236,530 |
| SIGNET JEWELERS LIMITED | 0 | 0 | 0 | 0 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | 0 | 0 | 0 | 0 | 0 | 0 |
| COMMVAULT SYS INC | 1,902 | 0 | -1,902 | 238,435 | 0 | -238,435 |
| VIASAT INC | 0 | 0 | 0 | 0 | 0 | 0 |
| SYLVAMO CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| DOCEBO INC | 10,800 | 0 | -10,800 | 239,922 | 0 | -239,922 |
| MADISON SQUARE GARDEN ENTMT | 0 | 0 | 0 | 0 | 0 | 0 |
| STEEL DYNAMICS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | 15,000 | 0 | -15,000 | 241,200 | 0 | -241,200 |
| SNAP ON INC | 0 | 0 | 0 | 0 | 0 | 0 |
| WASTE MGMT INC DEL | 0 | 0 | 0 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | 775 | 0 | -775 | 242,250 | 0 | -242,250 |
| INTERFACE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| VITESSE ENERGY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 0 | 0 | 0 | 0 | 0 |
| WORTHINGTON STL INC | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |