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 Est. Cost $44.24 Unrealized +9.6%

DAWN DAY ONE BIOPHARMACEUTICALS I 6.5%

Value $2.652M Shares 123,673 Est. Cost $11.02 Unrealized 0.0%

SEM SELECT MED HLDGS CORP 5.8%

Value $2.358M Shares 144,727 Est. Cost $15.34 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 5.7%

Value $2.31M Shares 8,050 Est. Cost $277.48 Unrealized +7.5%

TALK TALKSPACE INC 5.1%

Value $2.091M Shares 404,025 Est. Cost $4.03 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 5.0%

Value $2.058M Shares 51,146 Est. Cost $22.69 Unrealized 0.0%

FOLD AMICUS THERAPEUTIC 4.8%

Value $1.968M Shares 136,069 Est. Cost $9.82 Unrealized +45.6%

EA ELECTRONIC ARTS INC 4.6%

Value $1.895M Shares 9,296 Est. Cost $199.86 Unrealized +1.3%

GLDD GREAT LAKES DREDGE & DOCK CO 4.2%

Value $1.728M Shares 101,631 Est. Cost $15.31 Unrealized 0.0%

THR THERMON GROUP HLDGS INC 4.0%

Value $1.617M Shares 32,074 Est. Cost $45.55 Unrealized 0.0%

QRVO QORVO INC 3.9%

Value $1.589M Shares 20,531 Est. Cost $87.70 Unrealized -6.3%

CTRA COTERRA ENERGY INC 3.8%

Value $1.569M Shares 44,656 Est. Cost $28.33 Unrealized 0.0%

STEL STELLAR BANCORP INC 3.8%

Value $1.54M Shares 42,054 Est. Cost $35.57 Unrealized 0.0%

PEN PENUMBRA INC 3.6%

Value $1.49M Shares 4,537 Est. Cost $339.56 Unrealized 0.0%

HTBK HERITAGE COMM CORP 3.5%

Value $1.41M Shares 112,987 Est. Cost $10.75 Unrealized +20.3%

WBD WARNER BROS DISCOVERY INC 3.4%

Value $1.375M Shares 50,068 Est. Cost $23.37 Unrealized +20.8%

SLAB SILICON LABORATORIES INC 2.8%

Value $1.138M Shares 5,465 Est. Cost $170.34 Unrealized 0.0%

MASI MASIMO CORP 2.6%

Value $1.078M Shares 6,058 Est. Cost $147.04 Unrealized -1.3%

VRE VERIS RESIDENTIAL INC 2.3%

Value $926K Shares 49,088 Est. Cost $18.87 Unrealized —

VAL VALARIS LTD 2.2%

Value $918K Shares 9,362 Est. Cost $67.66 Unrealized 0.0%

MCW MISTER CAR WASH INC 2.2%

Value $917K Shares 131,526 Est. Cost $6.07 Unrealized 0.0%

GTLS CHART INDS INC 2.2%

Value $902K Shares 4,365 Est. Cost $147.33 Unrealized +40.6%

OS ONESTREAM INC 2.0%

Value $812K Shares 33,832 Est. Cost $23.28 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 1.6%

Value $638K Shares 41,378 Est. Cost $14.33 Unrealized +7.4%

CWAN CLEARWATER ANALYTICS HLDGS I 1.4%

Value $576K Shares 24,358 Est. Cost $20.03 Unrealized +19.0%

NATL NCR ATLEOS CORPORATION 1.3%

Value $547K Shares 12,551 Est. Cost $37.51 Unrealized +5.2%

UNF UNIFIRST CORP MASS 1.3%

Value $513K Shares 2,039 Est. Cost $214.29 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 1.2%

Value $500K Shares 12,413 Est. Cost $39.35 Unrealized -1.5%

AES AES CORP 1.0%

Value $396K Shares 28,088 Est. Cost $15.14 Unrealized 0.0%

PRA PROASSURANCE CORP 0.8%

Value $337K Shares 13,614 Est. Cost $23.18 Unrealized +4.8%

AMWD AMERICAN WOODMARK CORP 0.8%

Value $313K Shares 7,854 Est. Cost $60.88 Unrealized -1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	52,286	$2.686M	6.6%	$44.24	+9.6%	ORD SHS	G4474Y214
DAWN	DAY ONE BIOPHARMACEUTICALS I	123,673	$2.652M	6.5%	$11.02	0.0%	COM	23954D109
SEM	SELECT MED HLDGS CORP	144,727	$2.358M	5.8%	$15.34	0.0%	COM	81619Q105
NSC	NORFOLK SOUTHN CORP	8,050	$2.31M	5.7%	$277.48	+7.5%	COM	655844108
TALK	TALKSPACE INC	404,025	$2.091M	5.1%	$4.03	0.0%	COM	87427V103
APLS	APELLIS PHARMACEUTICALS INC	51,146	$2.058M	5.0%	$22.69	0.0%	COM	03753U106
FOLD	AMICUS THERAPEUTIC	136,069	$1.968M	4.8%	$9.82	+45.6%	COM	03152W109
EA	ELECTRONIC ARTS INC	9,296	$1.895M	4.6%	$199.86	+1.3%	COM	285512109
GLDD	GREAT LAKES DREDGE & DOCK CO	101,631	$1.728M	4.2%	$15.31	0.0%	COM	390607109
THR	THERMON GROUP HLDGS INC	32,074	$1.617M	4.0%	$45.55	0.0%	COM	88362T103
QRVO	QORVO INC	20,531	$1.589M	3.9%	$87.70	-6.3%	COM	74736K101
CTRA	COTERRA ENERGY INC	44,656	$1.569M	3.8%	$28.33	0.0%	COM	127097103
STEL	STELLAR BANCORP INC	42,054	$1.54M	3.8%	$35.57	0.0%	COM	858927106
PEN	PENUMBRA INC	4,537	$1.49M	3.6%	$339.56	0.0%	COM	70975L107
HTBK	HERITAGE COMM CORP	112,987	$1.41M	3.5%	$10.75	+20.3%	COM	426927109
WBD	WARNER BROS DISCOVERY INC	50,068	$1.375M	3.4%	$23.37	+20.8%	COM SER A	934423104
SLAB	SILICON LABORATORIES INC	5,465	$1.138M	2.8%	$170.34	0.0%	COM	826919102
MASI	MASIMO CORP	6,058	$1.078M	2.6%	$147.04	-1.3%	COM	574795100
VRE	VERIS RESIDENTIAL INC	49,088	$926K	2.3%	$18.87	—	COM	554489104
VAL	VALARIS LTD	9,362	$918K	2.2%	$67.66	0.0%	CL A	G9460G101
MCW	MISTER CAR WASH INC	131,526	$917K	2.2%	$6.07	0.0%	COM	60646V105
GTLS	CHART INDS INC	4,365	$902K	2.2%	$147.33	+40.6%	COM	16115Q308
OS	ONESTREAM INC	33,832	$812K	2.0%	$23.28	0.0%	CL A	68278B107
DBRG	DIGITALBRIDGE GROUP INC	41,378	$638K	1.6%	$14.33	+7.4%	CL A NEW	25401T603
CWAN	CLEARWATER ANALYTICS HLDGS I	24,358	$576K	1.4%	$20.03	+19.0%	CL A	185123106
NATL	NCR ATLEOS CORPORATION	12,551	$547K	1.3%	$37.51	+5.2%	COM SHS	63001N106
UNF	UNIFIRST CORP MASS	2,039	$513K	1.3%	$214.29	0.0%	COM	904708104
WTRG	ESSENTIAL UTILS INC	12,413	$500K	1.2%	$39.35	-1.5%	COM	29670G102
AES	AES CORP	28,088	$396K	1.0%	$15.14	0.0%	COM	00130H105
PRA	PROASSURANCE CORP	13,614	$337K	0.8%	$23.18	+4.8%	COM	74267C106
AMWD	AMERICAN WOODMARK CORP	7,854	$313K	0.8%	$60.88	-1.5%	COM	030506109