Versor Investments LP
data from 30/09/2025
Capitalization
$ 543.267 M
-4.27 %
Performance
$ 287.779 M
38.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MRUS | MERUS N V | 3.45% | 18.716 M $ | 198789 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PBPB | POTBELLY CORP | 3.32% | 18.016 M $ | 1057265 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCS | STEELCASE INC | 2.85% | 15.465 M $ | 899126 | 2021/09/30 | 310.072 K $ | 64.91 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 2.63% | 14.275 M $ | 47517 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ODP | THE ODP CORP | 2.62% | 14.254 M $ | 511813 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBTX | VERITEX HLDGS INC | 2.24% | 12.161 M $ | 362703 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAYFORCE INC | 2.13% | 11.591 M $ | 168254 | 2025/03/31 | 149.823 K $ | 24.37 % | |
| 2025/09/30 | TRML | TOURMALINE BIO INC | 1.91% | 10.390 M $ | 217221 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAND | SANDSTORM GOLD LTD | 1.79% | 9.715 M $ | 775957 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPNS | SAPIENS INTL CORP N V | 1.43% | 7.785 M $ | 181038 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARE | 1.23% | 6.660 M $ | 178305 | 2025/03/31 | 182.953 K $ | 2.61 % |
| 2025/09/30 | GTLS | CHART INDS INC | 1.09% | 5.948 M $ | 29719 | 2024/06/30 | 1.503 M $ | 21.56 % |
| 2025/09/30 | STAA | STAAR SURGICAL CO | 1.05% | 5.708 M $ | 212421 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INFA | INFORMATICA INC | 1.04% | 5.670 M $ | 228259 | 2025/06/30 | 54.984 K $ | 2.01 % |
| 2025/09/30 | PHLT | PERFORMANT HEALTHCARE INC | 0.70% | 3.813 M $ | 493326 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTLP | CANTALOUPE INC | 0.67% | 3.654 M $ | 345688 | 2025/06/30 | -149.064 K $ | -3.82 % |
| 2025/09/30 | ALE | ALLETE INC | 0.67% | 3.618 M $ | 54492 | 2025/03/31 | 207.579 K $ | 3.64 % |
| 2025/09/30 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.63% | 3.430 M $ | 51385 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EIX | EDISON INTL | 0.53% | 2.865 M $ | 51830 | 2023/06/30 | 123.092 K $ | 7.13 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.51% | 2.766 M $ | 36695 | 2019/12/31 | 349.300 K $ | 9.29 % |
| 2025/09/30 | GCI LIBERTY INC | 0.49% | 2.657 M $ | 71289 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RAL | RALLIANT CORP | 0.42% | 2.261 M $ | 51703 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | F | FORD MTR CO | 0.40% | 2.187 M $ | 182900 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.40% | 2.153 M $ | 6103 | 2022/12/31 | -294.371 K $ | -8.82 % |
| 2025/09/30 | CALM | CAL MAINE FOODS INC | 0.39% | 2.116 M $ | 22484 | 2022/12/31 | -91.615 K $ | -5.55 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.38% | 2.090 M $ | 13313 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRA | PROASSURANCE CORP | 0.38% | 2.077 M $ | 86560 | 2024/12/31 | 98.294 K $ | 5.08 % |
| 2025/09/30 | ACI | ALBERTSONS COS INC | 0.38% | 2.048 M $ | 116974 | 2025/06/30 | -325.880 K $ | -18.60 % |
| 2025/09/30 | SN | SHARKNINJA INC | 0.36% | 1.952 M $ | 18921 | 2025/03/31 | 16.194 K $ | 4.20 % |
| 2025/09/30 | TASK | TASKUS INC | 0.35% | 1.882 M $ | 105453 | 2025/06/30 | 124.446 K $ | 6.50 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.34% | 1.846 M $ | 42000 | 2024/12/31 | 30.939 K $ | 1.57 % |
| 2025/09/30 | CIO | CITY OFFICE REIT INC | 0.34% | 1.844 M $ | 264979 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 0.34% | 1.820 M $ | 6322 | 2025/06/30 | 141.254 K $ | 19.24 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.33% | 1.774 M $ | 17103 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UGI | UGI CORP NEW | 0.31% | 1.665 M $ | 50064 | 2024/12/31 | -69.715 K $ | -8.68 % |
| 2025/09/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.31% | 1.665 M $ | 21625 | 2022/06/30 | 46.676 K $ | 3.30 % |
| 2025/09/30 | FNF | FIDELITY NATIONAL FINANCIAL | 0.30% | 1.631 M $ | 26963 | 2024/03/31 | 33.380 K $ | 7.90 % |
| 2025/09/30 | KRG | KITE RLTY GROUP TR | 0.30% | 1.619 M $ | 72612 | 2024/09/30 | -4.444 K $ | -1.55 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.30% | 1.615 M $ | 11500 | 2024/12/31 | 81.328 K $ | 6.36 % |
| 2025/09/30 | AM | ANTERO MIDSTREAM CORP | 0.30% | 1.606 M $ | 82600 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GIB | CGI INC | 0.29% | 1.552 M $ | 17425 | 2024/06/30 | -207.616 K $ | -14.94 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.28% | 1.541 M $ | 53291 | 2023/03/31 | 72.679 K $ | 2.81 % |
| 2025/09/30 | TNL | TRAVEL PLUS LEISURE CO | 0.28% | 1.522 M $ | 25579 | 2023/12/31 | 122.762 K $ | 15.27 % |
| 2025/09/30 | BGC | BGC GROUP INC | 0.28% | 1.515 M $ | 160100 | 2023/12/31 | -98.097 K $ | -7.53 % |
| 2025/09/30 | LYFT | LYFT INC | 0.28% | 1.494 M $ | 67900 | 2025/06/30 | 378.750 K $ | 39.66 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.27% | 1.487 M $ | 6305 | 2023/12/31 | 38.250 K $ | 3.74 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.27% | 1.454 M $ | 15403 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPR | EPR PPTYS | 0.26% | 1.437 M $ | 24764 | 2023/12/31 | -5.320 K $ | -0.43 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.26% | 1.408 M $ | 7912 | 2024/12/31 | -276.060 K $ | -25.11 % |
| 2025/09/30 | SMG | SCOTTS MIRACLE-GRO CO | 0.25% | 1.355 M $ | 23785 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OSK | OSHKOSH CORP | 0.25% | 1.347 M $ | 10389 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COLL | COLLEGIUM PHARMACEUTICAL INC | 0.25% | 1.337 M $ | 38201 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIK | VIKING HOLDINGS LTD | 0.25% | 1.332 M $ | 21427 | 2025/03/31 | 107.903 K $ | 16.64 % |
| 2025/09/30 | CIEN | CIENA CORP | 0.24% | 1.326 M $ | 9102 | 2025/06/30 | 591.927 K $ | 79.11 % |
| 2025/09/30 | GDDY | GODADDY INC | 0.24% | 1.326 M $ | 9689 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REZI | RESIDEO TECHNOLOGIES INC | 0.24% | 1.321 M $ | 30600 | 2024/12/31 | 356.928 K $ | 95.74 % |
| 2025/09/30 | GTY | GETTY RLTY CORP NEW | 0.24% | 1.312 M $ | 48908 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JXN | JACKSON FINANCIAL INC | 0.24% | 1.287 M $ | 12718 | 2024/03/31 | 96.720 K $ | 14.01 % |
| 2025/09/30 | MEDP | MEDPACE HLDGS INC | 0.24% | 1.286 M $ | 2501 | 2021/09/30 | 200.099 K $ | 63.82 % |
| 2025/09/30 | AN | AUTONATION INC | 0.24% | 1.284 M $ | 5868 | 2019/12/31 | 230.695 K $ | 10.13 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.24% | 1.281 M $ | 7700 | 2023/09/30 | 44.616 K $ | 4.46 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.24% | 1.281 M $ | 21070 | 2022/06/30 | 63.021 K $ | 5.52 % |
| 2025/09/30 | CDW | CDW CORP | 0.23% | 1.276 M $ | 8008 | 2024/03/31 | -113.967 K $ | -10.81 % |
| 2025/09/30 | VCTR | VICTORY CAP HLDGS INC | 0.23% | 1.259 M $ | 19444 | 2024/09/30 | 17.973 K $ | 1.71 % |
| 2025/09/30 | OUT | OUTFRONT MEDIA INC | 0.23% | 1.259 M $ | 68700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.23% | 1.252 M $ | 1743 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.23% | 1.247 M $ | 17092 | 2024/12/31 | -67.054 K $ | -10.61 % |
| 2025/09/30 | HPQ | HP INC | 0.23% | 1.228 M $ | 45100 | 2024/09/30 | 65.371 K $ | 11.32 % |
| 2025/09/30 | CORT | CORCEPT THERAPEUTICS INC | 0.23% | 1.223 M $ | 14712 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.22% | 1.217 M $ | 6386 | 2024/03/31 | 23.411 K $ | 6.10 % |
| 2025/09/30 | KGS | KODIAK GAS SVCS INC | 0.22% | 1.205 M $ | 32600 | 2025/03/31 | 69.119 K $ | 7.88 % |
| 2025/09/30 | BTG | B2GOLD CORP | 0.22% | 1.195 M $ | 241800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOX | AMDOCS LTD | 0.22% | 1.182 M $ | 14400 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND | 0.22% | 1.177 M $ | 29183 | 2024/09/30 | 211.597 K $ | 16.56 % |
| 2025/09/30 | MET | METLIFE INC | 0.22% | 1.171 M $ | 14216 | 2024/06/30 | 63.466 K $ | 2.42 % |
| 2025/09/30 | EMERA INC | 0.21% | 1.167 M $ | 24336 | 2025/06/30 | 62.212 K $ | 4.69 % | |
| 2025/09/30 | BBY | BEST BUY INC | 0.21% | 1.165 M $ | 15407 | 2023/03/31 | 234.485 K $ | 12.65 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.21% | 1.155 M $ | 8144 | 2019/12/31 | 52.966 K $ | 15.64 % |
| 2025/09/30 | YOU | CLEAR SECURE INC | 0.21% | 1.152 M $ | 34500 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLXS | PLEXUS CORP | 0.21% | 1.145 M $ | 7913 | 2024/09/30 | 103.076 K $ | 6.93 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.21% | 1.144 M $ | 11445 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.21% | 1.143 M $ | 25008 | 2025/06/30 | 41.517 K $ | 6.35 % |
| 2025/09/30 | LEVI | LEVI STRAUSS & CO NEW | 0.21% | 1.142 M $ | 48992 | 2024/03/31 | 188.513 K $ | 26.01 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.21% | 1.139 M $ | 3300 | 2025/03/31 | 40.029 K $ | 10.68 % |
| 2025/09/30 | RBRK | RUBRIK INC. | 0.21% | 1.130 M $ | 13734 | 2024/12/31 | -31.562 K $ | -8.19 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.21% | 1.129 M $ | 7983 | 2024/06/30 | 101.701 K $ | 6.77 % |
| 2025/09/30 | GLPI | GAMING & LEISURE PPTYS INC | 0.21% | 1.127 M $ | 24189 | 2021/12/31 | -2.283 K $ | -0.15 % |
| 2025/09/30 | TSN | TYSON FOODS INC | 0.21% | 1.122 M $ | 20668 | 2024/03/31 | -44.294 K $ | -2.93 % |
| 2025/09/30 | IOT | SAMSARA INC | 0.21% | 1.118 M $ | 30000 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DBX | DROPBOX INC | 0.21% | 1.115 M $ | 36900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHWY | CHEWY INC | 0.20% | 1.108 M $ | 27400 | 2024/12/31 | -10.617 K $ | -5.09 % |
| 2025/09/30 | GVA | GRANITE CONSTR INC | 0.20% | 1.098 M $ | 10017 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXT | NEXTRACKER INC | 0.20% | 1.092 M $ | 14760 | 2025/06/30 | 504.528 K $ | 36.09 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.20% | 1.082 M $ | 5698 | 2024/09/30 | 206.975 K $ | 20.53 % |
| 2025/09/30 | PTC | PTC INC | 0.20% | 1.075 M $ | 5295 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.20% | 1.067 M $ | 7706 | 2024/09/30 | 373.383 K $ | 31.67 % |
| 2025/09/30 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.20% | 1.061 M $ | 12500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBWI | BATH & BODY WORKS INC | 0.19% | 1.059 M $ | 41100 | 2025/06/30 | -63.839 K $ | -14.02 % |
| 2025/09/30 | MCY | MERCURY GENL CORP NEW | 0.19% | 1.051 M $ | 12400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OFG | OFG BANCORP | 0.19% | 1.048 M $ | 24108 | 2024/03/31 | 18.083 K $ | 1.61 % |