Versor Investments LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERUS N V | 0 | 198,789 | +198,789 | 0 | 18,715,984 | 3.45% | +18,715,984 |
| POTBELLY CORP | 0 | 1,057,265 | +1,057,265 | 0 | 18,015,796 | 3.32% | +18,015,796 |
| STEELCASE INC | 45,801 | 899,126 | +853,325 | 477,704 | 15,464,967 | 2.85% | +14,987,263 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 47,517 | +47,517 | 0 | 14,274,582 | 2.63% | +14,274,582 |
| THE ODP CORP | 0 | 511,813 | +511,813 | 0 | 14,253,992 | 2.62% | +14,253,992 |
| VERITEX HLDGS INC | 0 | 362,703 | +362,703 | 0 | 12,161,432 | 2.24% | +12,161,432 |
| DAYFORCE INC | 11,098 | 168,254 | +157,156 | 614,718 | 11,591,018 | 2.13% | +10,976,300 |
| TOURMALINE BIO INC | 0 | 217,221 | +217,221 | 0 | 10,389,680 | 1.91% | +10,389,680 |
| SANDSTORM GOLD LTD | 0 | 775,957 | +775,957 | 0 | 9,714,982 | 1.79% | +9,714,982 |
| SAPIENS INTL CORP N V | 0 | 181,038 | +181,038 | 0 | 7,784,634 | 1.43% | +7,784,634 |
| STAAR SURGICAL CO(STAA) | 0 | 212,421 | +212,421 | 0 | 5,707,752 | 1.05% | +5,707,752 |
| PERFORMANT HEALTHCARE INC | 0 | 493,326 | +493,326 | 0 | 3,813,410 | 0.70% | +3,813,410 |
| AMERICAN WOODMARK CORPORATIO | 0 | 51,385 | +51,385 | 0 | 3,430,463 | 0.63% | +3,430,463 |
| INFORMATICA INC | 112,214 | 228,259 | +116,045 | 2,732,411 | 5,669,954 | 1.04% | +2,937,543 |
| GCI LIBERTY INC(GLIBA) | 0 | 71,289 | +71,289 | 0 | 2,656,941 | 0.49% | +2,656,941 |
| RALLIANT CORP(RAL) | 0 | 51,703 | +51,703 | 0 | 2,260,972 | 0.42% | +2,260,972 |
| FORD MTR CO(F) | 0 | 182,900 | +182,900 | 0 | 2,187,484 | 0.40% | +2,187,484 |
| CARDINAL HEALTH INC(CAH) | 0 | 13,313 | +13,313 | 0 | 2,089,608 | 0.38% | +2,089,608 |
| CITY OFFICE REIT INC | 0 | 264,979 | +264,979 | 0 | 1,844,254 | 0.34% | +1,844,254 |
| PRUDENTIAL FINL INC(PFH) | 0 | 17,103 | +17,103 | 0 | 1,774,265 | 0.33% | +1,774,265 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 82,600 | +82,600 | 0 | 1,605,744 | 0.30% | +1,605,744 |
| SHARKNINJA INC(SN) | 3,893 | 18,921 | +15,028 | 385,368 | 1,951,701 | 0.36% | +1,566,333 |
| DOLLAR TREE INC(DLTR) | 0 | 15,403 | +15,403 | 0 | 1,453,581 | 0.27% | +1,453,581 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 23,785 | +23,785 | 0 | 1,354,556 | 0.25% | +1,354,556 |
| OSHKOSH CORP(OSK) | 0 | 10,389 | +10,389 | 0 | 1,347,453 | 0.25% | +1,347,453 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 38,201 | +38,201 | 0 | 1,336,653 | 0.25% | +1,336,653 |
| KITE RLTY GROUP TR(KRG) | 12,700 | 72,612 | +59,912 | 287,655 | 1,619,248 | 0.30% | +1,331,593 |
| GODADDY INC(GDDY) | 0 | 9,689 | +9,689 | 0 | 1,325,746 | 0.24% | +1,325,746 |
| GETTY RLTY CORP NEW(GTY) | 0 | 48,908 | +48,908 | 0 | 1,312,202 | 0.24% | +1,312,202 |
| OUTFRONT MEDIA INC(OUT) | 0 | 68,700 | +68,700 | 0 | 1,258,584 | 0.23% | +1,258,584 |
| APPLOVIN CORP(APP) | 0 | 1,743 | +1,743 | 0 | 1,252,415 | 0.23% | +1,252,415 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 14,712 | +14,712 | 0 | 1,222,714 | 0.23% | +1,222,714 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,535 | 26,963 | +19,428 | 422,412 | 1,630,992 | 0.30% | +1,208,580 |
| B2GOLD CORP(BTG) | 0 | 241,800 | +241,800 | 0 | 1,195,119 | 0.22% | +1,195,119 |
| AMDOCS LTD(DOX) | 0 | 14,400 | +14,400 | 0 | 1,181,520 | 0.22% | +1,181,520 |
| CLEAR SECURE INC(YOU) | 0 | 34,500 | +34,500 | 0 | 1,151,610 | 0.21% | +1,151,610 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 11,445 | +11,445 | 0 | 1,143,928 | 0.21% | +1,143,928 |
| EDISON INTL(EIX) | 33,449 | 51,830 | +18,381 | 1,725,968 | 2,865,162 | 0.53% | +1,139,194 |
| SAMSARA INC(IOT) | 0 | 30,000 | +30,000 | 0 | 1,117,500 | 0.21% | +1,117,500 |
| DROPBOX INC(DBX) | 0 | 36,900 | +36,900 | 0 | 1,114,749 | 0.21% | +1,114,749 |
| GRANITE CONSTR INC(GVA) | 0 | 10,017 | +10,017 | 0 | 1,098,364 | 0.20% | +1,098,364 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,041 | 6,322 | +3,281 | 734,280 | 1,820,167 | 0.34% | +1,085,887 |
| PTC INC(PTC) | 0 | 5,295 | +5,295 | 0 | 1,074,991 | 0.20% | +1,074,991 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 12,500 | +12,500 | 0 | 1,061,000 | 0.20% | +1,061,000 |
| MERCURY GENL CORP NEW(MCY) | 0 | 12,400 | +12,400 | 0 | 1,051,272 | 0.19% | +1,051,272 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 31,600 | +31,600 | 0 | 1,028,580 | 0.19% | +1,028,580 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 11,100 | +11,100 | 0 | 1,025,307 | 0.19% | +1,025,307 |
| TEXAS INSTRS INC(TXN) | 0 | 5,517 | +5,517 | 0 | 1,013,638 | 0.19% | +1,013,638 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 8,136 | +8,136 | 0 | 1,012,851 | 0.19% | +1,012,851 |
| LTC PPTYS INC(LTC) | 0 | 26,993 | +26,993 | 0 | 994,962 | 0.18% | +994,962 |
| DOLBY LABORATORIES INC(DLB) | 0 | 13,604 | +13,604 | 0 | 984,521 | 0.18% | +984,521 |
| MEDPACE HLDGS INC(MEDP) | 999 | 2,501 | +1,502 | 313,546 | 1,285,914 | 0.24% | +972,368 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 22,400 | +22,400 | 0 | 972,160 | 0.18% | +972,160 |
| ARGAN INC | 0 | 3,596 | +3,596 | 0 | 971,100 | 0.18% | +971,100 |
| CENCORA INC | 0 | 3,095 | +3,095 | 0 | 967,280 | 0.18% | +967,280 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 14,988 | +14,988 | 0 | 962,529 | 0.18% | +962,529 |
| MSC INDL DIRECT INC(MSM) | 0 | 10,390 | +10,390 | 0 | 957,335 | 0.18% | +957,335 |
| RESIDEO TECHNOLOGIES INC(REZI) | 16,900 | 30,600 | +13,700 | 372,814 | 1,321,308 | 0.24% | +948,494 |
| MATCH GROUP INC NEW(MTCH) | 0 | 26,810 | +26,810 | 0 | 946,929 | 0.17% | +946,929 |
| US BANCORP DEL(USB) | 0 | 19,500 | +19,500 | 0 | 942,435 | 0.17% | +942,435 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 14,400 | +14,400 | 0 | 941,328 | 0.17% | +941,328 |
| CUBESMART(CUBE) | 0 | 22,900 | +22,900 | 0 | 931,114 | 0.17% | +931,114 |
| STAG INDL INC(STAG) | 0 | 26,118 | +26,118 | 0 | 921,704 | 0.17% | +921,704 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 5,888 | +5,888 | 0 | 921,236 | 0.17% | +921,236 |
| CADENCE BANK | 0 | 24,400 | +24,400 | 0 | 915,976 | 0.17% | +915,976 |
| TOAST INC(TOST) | 0 | 24,900 | +24,900 | 0 | 909,099 | 0.17% | +909,099 |
| CARGURUS INC(CARG) | 0 | 24,213 | +24,213 | 0 | 901,450 | 0.17% | +901,450 |
| CHEWY INC(CHWY) | 4,893 | 27,400 | +22,507 | 208,540 | 1,108,330 | 0.20% | +899,790 |
| WHIRLPOOL CORP(WHR) | 0 | 11,369 | +11,369 | 0 | 893,603 | 0.16% | +893,603 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 99,200 | +99,200 | 0 | 892,800 | 0.16% | +892,800 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 35,600 | +35,600 | 0 | 876,828 | 0.16% | +876,828 |
| UGI CORP NEW(UGI) | 22,062 | 50,064 | +28,002 | 803,498 | 1,665,129 | 0.31% | +861,631 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 4,400 | +4,400 | 0 | 845,372 | 0.16% | +845,372 |
| BLOCK H & R INC | 0 | 16,636 | +16,636 | 0 | 841,283 | 0.15% | +841,283 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,532 | +4,532 | 0 | 835,565 | 0.15% | +835,565 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 19,500 | +19,500 | 0 | 833,430 | 0.15% | +833,430 |
| QUEST DIAGNOSTICS INC(DGX) | 2,138 | 6,386 | +4,248 | 384,049 | 1,217,044 | 0.22% | +832,995 |
| SALESFORCE INC(CRM) | 0 | 3,501 | +3,501 | 0 | 829,737 | 0.15% | +829,737 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,282 | +10,282 | 0 | 821,943 | 0.15% | +821,943 |
| SEMTECH CORP(SMTC) | 0 | 11,448 | +11,448 | 0 | 817,960 | 0.15% | +817,960 |
| DELL TECHNOLOGIES INC(DELL) | 2,763 | 8,144 | +5,381 | 338,744 | 1,154,575 | 0.21% | +815,831 |
| VAIL RESORTS INC(MTN) | 0 | 5,400 | +5,400 | 0 | 807,678 | 0.15% | +807,678 |
| DAKTRONICS INC(DAKT) | 0 | 38,600 | +38,600 | 0 | 807,512 | 0.15% | +807,512 |
| NUTRIEN LTD(NTR) | 0 | 13,600 | +13,600 | 0 | 799,010 | 0.15% | +799,010 |
| GENERAC HLDGS INC(GNRC) | 1,534 | 6,010 | +4,476 | 219,684 | 1,006,074 | 0.19% | +786,390 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,322 | +6,322 | 0 | 786,077 | 0.14% | +786,077 |
| KYNDRYL HLDGS INC(KD) | 5,700 | 34,000 | +28,300 | 239,172 | 1,021,020 | 0.19% | +781,848 |
| RED ROCK RESORTS INC(RRR) | 0 | 12,770 | +12,770 | 0 | 779,736 | 0.14% | +779,736 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 24,700 | +24,700 | 0 | 772,369 | 0.14% | +772,369 |
| INGREDION INC(INGR) | 0 | 6,300 | +6,300 | 0 | 769,293 | 0.14% | +769,293 |
| DIODES INC(DIOD) | 0 | 14,400 | +14,400 | 0 | 766,224 | 0.14% | +766,224 |
| UNITEDHEALTH GROUP INC(UNH) | 1,201 | 3,300 | +2,099 | 374,676 | 1,139,490 | 0.21% | +764,814 |
| DONALDSON INC(DCI) | 2,969 | 11,839 | +8,870 | 205,900 | 969,022 | 0.18% | +763,122 |
| AUTOLIV INC(ALV) | 0 | 6,100 | +6,100 | 0 | 753,350 | 0.14% | +753,350 |
| RUBRIK INC.(RBRK) | 4,300 | 13,734 | +9,434 | 385,237 | 1,129,622 | 0.21% | +744,385 |
| E L F BEAUTY INC(ELF) | 0 | 5,600 | +5,600 | 0 | 741,888 | 0.14% | +741,888 |
| MOELIS & CO(MC) | 0 | 10,300 | +10,300 | 0 | 734,596 | 0.14% | +734,596 |
| DYCOM INDS INC(DY) | 0 | 2,504 | +2,504 | 0 | 730,567 | 0.13% | +730,567 |
| TORONTO DOMINION BK ONT(TD) | 0 | 9,000 | +9,000 | 0 | 719,492 | 0.13% | +719,492 |
| TRAVEL PLUS LEISURE CO(TNL) | 15,579 | 25,579 | +10,000 | 804,032 | 1,521,695 | 0.28% | +717,663 |