Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $40.84M (100.0% shares, 0.0% debt)

Holdings (31)

JHG JANUS HENDERSON GROUP PLC 6.6%

Value $2.686M Shares 52,286 Share Price $51.37 Est. Cost/Share $44.24 Unrealized @ Report Date +16.1%

DAWN DAY ONE BIOPHARMACEUTICALS I 6.5%

Value $2.652M Shares 123,673 Share Price $21.44 Est. Cost/Share $14.09 Unrealized @ Report Date +52.1%

SEM SELECT MED HLDGS CORP 5.8%

Value $2.358M Shares 144,727 Share Price $16.29 Est. Cost/Share $15.65 Unrealized @ Report Date +4.1%

NSC NORFOLK SOUTHN CORP 5.7%

Value $2.31M Shares 8,050 Share Price $287.00 Est. Cost/Share $277.48 Unrealized @ Report Date +3.4%

TALK TALKSPACE INC 5.1%

Value $2.091M Shares 404,025 Share Price $5.17 Est. Cost/Share $4.42 Unrealized @ Report Date +17.0%

APLS APELLIS PHARMACEUTICALS INC 5.0%

Value $2.058M Shares 51,146 Share Price $40.23 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%

FOLD AMICUS THERAPEUTIC 4.8%

Value $1.968M Shares 136,069 Share Price $14.46 Est. Cost/Share $9.82 Unrealized @ Report Date +47.2%

EA ELECTRONIC ARTS INC 4.6%

Value $1.895M Shares 9,296 Share Price $203.87 Est. Cost/Share $199.86 Unrealized @ Report Date +2.0%

GLDD GREAT LAKES DREDGE & DOCK CO 4.2%

Value $1.728M Shares 101,631 Share Price $17.00 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%

THR THERMON GROUP HLDGS INC 4.0%

Value $1.617M Shares 32,074 Share Price $50.40 Est. Cost/Share $46.61 Unrealized @ Report Date +8.1%

QRVO QORVO INC 3.9%

Value $1.589M Shares 20,531 Share Price $77.40 Est. Cost/Share $87.70 Unrealized @ Report Date -11.7%

CTRA COTERRA ENERGY INC 3.8%

Value $1.569M Shares 44,656 Share Price $35.14 Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%

STEL STELLAR BANCORP INC 3.8%

Value $1.54M Shares 42,054 Share Price $36.61 Est. Cost/Share $35.86 Unrealized @ Report Date +2.1%

PEN PENUMBRA INC 3.6%

Value $1.49M Shares 4,537 Share Price $328.37 Est. Cost/Share $338.56 Unrealized @ Report Date -3.0%

HTBK HERITAGE COMM CORP 3.5%

Value $1.41M Shares 112,987 Share Price $12.48 * Est. Cost/Share $10.75 Unrealized @ Report Date +20.3%

WBD WARNER BROS DISCOVERY INC 3.4%

Value $1.375M Shares 50,068 Share Price $27.46 Est. Cost/Share $23.37 Unrealized @ Report Date +17.5%

SLAB SILICON LABORATORIES INC 2.8%

Value $1.138M Shares 5,465 Share Price $208.15 Est. Cost/Share $183.36 Unrealized @ Report Date +13.5%

MASI MASIMO CORP 2.6%

Value $1.078M Shares 6,058 Share Price $177.87 Est. Cost/Share $151.90 Unrealized @ Report Date +17.1%

VRE VERIS RESIDENTIAL INC 2.3%

Value $926K Shares 49,088 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —

VAL VALARIS LTD 2.2%

Value $918K Shares 9,362 Share Price $98.04 Est. Cost/Share $77.84 Unrealized @ Report Date +25.9%

MCW MISTER CAR WASH INC 2.2%

Value $917K Shares 131,526 Share Price $6.97 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%

GTLS CHART INDS INC 2.2%

Value $902K Shares 4,365 Share Price $206.75 Est. Cost/Share $147.33 Unrealized @ Report Date +40.3%

OS ONESTREAM INC 2.0%

Value $812K Shares 33,832 Share Price $24.00 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%

DBRG DIGITALBRIDGE GROUP INC 1.6%

Value $638K Shares 41,378 Share Price $15.42 Est. Cost/Share $14.33 Unrealized @ Report Date +7.6%

CWAN CLEARWATER ANALYTICS HLDGS I 1.4%

Value $576K Shares 24,358 Share Price $23.65 Est. Cost/Share $20.03 Unrealized @ Report Date +18.1%

NATL NCR ATLEOS CORPORATION 1.3%

Value $547K Shares 12,551 Share Price $43.58 Est. Cost/Share $37.51 Unrealized @ Report Date +16.2%

UNF UNIFIRST CORP MASS 1.3%

Value $513K Shares 2,039 Share Price $251.59 Est. Cost/Share $230.67 Unrealized @ Report Date +9.1%

WTRG ESSENTIAL UTILS INC 1.2%

Value $500K Shares 12,413 Share Price $40.27 Est. Cost/Share $39.35 Unrealized @ Report Date +2.3%

AES AES CORP 1.0%

Value $396K Shares 28,088 Share Price $14.09 Est. Cost/Share $14.84 Unrealized @ Report Date -5.0%

PRA PROASSURANCE CORP 0.8%

Value $337K Shares 13,614 Share Price $24.72 Est. Cost/Share $23.18 Unrealized @ Report Date +6.7%

AMWD AMERICAN WOODMARK CORP 0.8%

Value $313K Shares 7,854 Share Price $39.83 * Est. Cost/Share $60.88 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	52,286	$2.686M	6.6%	$51.37	$44.24	+16.1%	ORD SHS	G4474Y214
DAWN	DAY ONE BIOPHARMACEUTICALS I	123,673	$2.652M	6.5%	$21.44	$14.09	+52.1%	COM	23954D109
SEM	SELECT MED HLDGS CORP	144,727	$2.358M	5.8%	$16.29	$15.65	+4.1%	COM	81619Q105
NSC	NORFOLK SOUTHN CORP	8,050	$2.31M	5.7%	$287.00	$277.48	+3.4%	COM	655844108
TALK	TALKSPACE INC	404,025	$2.091M	5.1%	$5.17	$4.42	+17.0%	COM	87427V103
APLS	APELLIS PHARMACEUTICALS INC	51,146	$2.058M	5.0%	$40.23 *	$22.69	0.0%	COM	03753U106
FOLD	AMICUS THERAPEUTIC	136,069	$1.968M	4.8%	$14.46	$9.82	+47.2%	COM	03152W109
EA	ELECTRONIC ARTS INC	9,296	$1.895M	4.6%	$203.87	$199.86	+2.0%	COM	285512109
GLDD	GREAT LAKES DREDGE & DOCK CO	101,631	$1.728M	4.2%	$17.00 *	$15.31	0.0%	COM	390607109
THR	THERMON GROUP HLDGS INC	32,074	$1.617M	4.0%	$50.40	$46.61	+8.1%	COM	88362T103
QRVO	QORVO INC	20,531	$1.589M	3.9%	$77.40	$87.70	-11.7%	COM	74736K101
CTRA	COTERRA ENERGY INC	44,656	$1.569M	3.8%	$35.14	$30.05	+16.9%	COM	127097103
STEL	STELLAR BANCORP INC	42,054	$1.54M	3.8%	$36.61	$35.86	+2.1%	COM	858927106
PEN	PENUMBRA INC	4,537	$1.49M	3.6%	$328.37	$338.56	-3.0%	COM	70975L107
HTBK	HERITAGE COMM CORP	112,987	$1.41M	3.5%	$12.48 *	$10.75	+20.3%	COM	426927109
WBD	WARNER BROS DISCOVERY INC	50,068	$1.375M	3.4%	$27.46	$23.37	+17.5%	COM SER A	934423104
SLAB	SILICON LABORATORIES INC	5,465	$1.138M	2.8%	$208.15	$183.36	+13.5%	COM	826919102
MASI	MASIMO CORP	6,058	$1.078M	2.6%	$177.87	$151.90	+17.1%	COM	574795100
VRE	VERIS RESIDENTIAL INC	49,088	$926K	2.3%	$18.87	$18.87	—	COM	554489104
VAL	VALARIS LTD	9,362	$918K	2.2%	$98.04	$77.84	+25.9%	CL A	G9460G101
MCW	MISTER CAR WASH INC	131,526	$917K	2.2%	$6.97 *	$6.07	0.0%	COM	60646V105
GTLS	CHART INDS INC	4,365	$902K	2.2%	$206.75	$147.33	+40.3%	COM	16115Q308
OS	ONESTREAM INC	33,832	$812K	2.0%	$24.00 *	$23.28	0.0%	CL A	68278B107
DBRG	DIGITALBRIDGE GROUP INC	41,378	$638K	1.6%	$15.42	$14.33	+7.6%	CL A NEW	25401T603
CWAN	CLEARWATER ANALYTICS HLDGS I	24,358	$576K	1.4%	$23.65	$20.03	+18.1%	CL A	185123106
NATL	NCR ATLEOS CORPORATION	12,551	$547K	1.3%	$43.58	$37.51	+16.2%	COM SHS	63001N106
UNF	UNIFIRST CORP MASS	2,039	$513K	1.3%	$251.59	$230.67	+9.1%	COM	904708104
WTRG	ESSENTIAL UTILS INC	12,413	$500K	1.2%	$40.27	$39.35	+2.3%	COM	29670G102
AES	AES CORP	28,088	$396K	1.0%	$14.09	$14.84	-5.0%	COM	00130H105
PRA	PROASSURANCE CORP	13,614	$337K	0.8%	$24.72	$23.18	+6.7%	COM	74267C106
AMWD	AMERICAN WOODMARK CORP	7,854	$313K	0.8%	$39.83 *	$60.88	-1.5%	COM	030506109