Versor Investments LP Quant / Systematic

Location: New York, NY

CIK: 0001650301 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $59.81M (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (19)

LXFR LUXFER HLDGS PLC 4.4%
Value $2.627M Shares 152,138 Share Price $17.27 Est. Cost/Share $17.12 Unrealized @ Report Date +0.9%
BLFS BIOLIFE SOLUTIONS INC 4.0%
Value $2.374M Shares 61,098 Share Price $38.85 Est. Cost/Share $33.80 Unrealized @ Report Date +14.9%
DV DOUBLEVERIFY HLDGS INC 3.8%
Value $2.274M Shares 168,553 Share Price $13.49 Est. Cost/Share $12.57 Unrealized @ Report Date +7.3%
VREX VAREX IMAGING CORP 3.6%
Value $2.143M Shares 116,174 Share Price $18.45 Est. Cost/Share $15.36 Unrealized @ Report Date +20.1%
HZO MARINEMAX INC 3.5%
Value $2.121M Shares 40,552 Share Price $52.30 Est. Cost/Share $44.92 Unrealized @ Report Date +16.4%
SAFT SAFETY INS GROUP INC 3.3%
Value $1.98M Shares 19,118 Share Price $103.58 Est. Cost/Share $96.37 Unrealized @ Report Date +7.5%
ITGR INTEGER HLDGS CORP 3.3%
Value $1.956M Shares 15,482 Share Price $126.35 Est. Cost/Share $115.88 Unrealized @ Report Date +9.0%
ATKR ATKORE INC 3.2%
Value $1.905M Shares 20,106 Share Price $94.75 Est. Cost/Share $86.62 Unrealized @ Report Date +9.4%
WEAV WEAVE COMMUNICATIONS INC 2.7%
Value $1.616M Shares 218,904 Share Price $7.38 Est. Cost/Share $6.88 Unrealized @ Report Date +7.3%
TXNM TXNM ENERGY INC 2.4%
Value $1.44M Shares 24,694 Share Price $58.32 Est. Cost/Share $57.69 Unrealized @ Report Date +1.1%
LNTH LANTHEUS HLDGS INC 1.9%
Value $1.119M Shares 11,245 Share Price $99.53 Est. Cost/Share $102.01 Unrealized @ Report Date -2.4%
TCBK TRICO BANCSHARES 1.8%
Value $1.095M Shares 21,396 Share Price $51.19 Est. Cost/Share $55.59 Unrealized @ Report Date -7.9%
PAYO PAYONEER GLOBAL INC 1.8%
Value $1.08M Shares 151,227 Share Price $7.14 Est. Cost/Share $7.12 Unrealized @ Report Date +0.3%
MG MISTRAS GROUP INC 1.3%
Value $767K Shares 36,420 Share Price $21.06 Est. Cost/Share $17.95 Unrealized @ Report Date +17.3%
CRBG COREBRIDGE FINL INC 0.8%
Value $467K Shares 14,105 Share Price $33.12 Est. Cost/Share $32.69 Unrealized @ Report Date +1.3%
LCII LCI INDS 0.7%
Value $427K Shares 5,101 Share Price $83.67 Est. Cost/Share $100.09 Unrealized @ Report Date -16.4%
MKTX MARKETAXESS HLDGS INC 0.6%
Value $355K Shares 2,166 Share Price $163.92 Est. Cost/Share $148.30 Unrealized @ Report Date +10.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.4%
Value $260K Shares 7,702 Share Price $33.77 Est. Cost/Share $32.74 Unrealized @ Report Date +3.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%
Value $172K Shares 73,129 Share Price $2.35 Est. Cost/Share $2.39 Unrealized @ Report Date -1.6%

Increased Positions (12)

D DOMINION ENERGY INC 5.1%
Value $3.077M (+513.3%) Shares 50,847 (+592.0%) Share Price $60.52 Est. Cost/Share $66.87 Unrealized @ Report Date -9.5%
RAMP LIVERAMP HLDGS INC 4.1%
Value $2.427M (+251.8%) Shares 64,691 (+253.0%) Share Price $37.52 Est. Cost/Share $36.37 Unrealized @ Report Date +3.2%
ACA ARCOSA INC 3.2%
Value $1.916M (+434.0%) Shares 13,107 (+430.9%) Share Price $146.15 Est. Cost/Share $141.34 Unrealized @ Report Date +3.4%
ROKU ROKU INC 2.5%
Value $1.468M (+578.7%) Shares 9,641 (+515.6%) Share Price $152.28 Est. Cost/Share $145.85 Unrealized @ Report Date +4.4%
WTRG ESSENTIAL UTILS INC 2.5%
Value $1.503M (+148.9%) Shares 38,353 (+143.3%) Share Price $39.19 Est. Cost/Share $39.70 Unrealized @ Report Date -1.3%
NATL NCR ATLEOS CORPORATION 4.5%
Value $2.691M (+41.2%) Shares 59,572 (+35.6%) Share Price $45.18 Est. Cost/Share $43.41 Unrealized @ Report Date +4.1%
AES AES CORP 3.6%
Value $2.178M (+49.6%) Shares 146,167 (+47.2%) Share Price $14.90 Est. Cost/Share $14.67 Unrealized @ Report Date +1.6%
QRVO QORVO INC 4.2%
Value $2.524M (+36.4%) Shares 22,048 (+11.2%) Share Price $114.48 Est. Cost/Share $88.75 Unrealized @ Report Date +29.0%
NSC NORFOLK SOUTHN CORP 5.6%
Value $3.343M (+24.5%) Shares 10,818 (+26.8%) Share Price $309.00 Est. Cost/Share $290.21 Unrealized @ Report Date +6.5%
OGN ORGANON & CO 2.5%
Value $1.517M (+27.9%) Shares 110,761 (+26.4%) Share Price $13.70 Est. Cost/Share $12.31 Unrealized @ Report Date +11.3%
PEN PENUMBRA INC 3.8%
Value $2.291M (+11.8%) Shares 7,196 (+10.9%) Share Price $318.34 Est. Cost/Share $332.87 Unrealized @ Report Date -4.4%
UNF UNIFIRST CORP MASS 3.8%
Value $2.278M (-1.9%) Shares 9,092 (+3.5%) Share Price $250.52 Est. Cost/Share $255.00 Unrealized @ Report Date -1.8%

Exited Positions (11)

NUVL NUVALENT INC 5.3%
Value $3.192M Shares 25,850 Share Price $123.50 Est. Cost/Share $107.56 Unrealized @ Report Date +15.3%
JHG JANUS HENDERSON GROUP PLC 5.1%
Value $3.037M Shares 58,456 Share Price $51.95 Est. Cost/Share $45.03 Unrealized @ Report Date +15.4%
SEM SELECT MED HLDGS CORP 4.5%
Value $2.68M Shares 162,328 Share Price $16.51 Est. Cost/Share $15.74 Unrealized @ Report Date —
TALK TALKSPACE INC 4.2%
Value $2.488M Shares 478,470 Share Price $5.20 Est. Cost/Share $4.54 Unrealized @ Report Date +15.6%
APGE APOGEE THERAPEUTICS INC 4.0%
Value $2.419M Shares 18,222 Share Price $132.73 Est. Cost/Share $90.09 Unrealized @ Report Date +49.9%
CPRX CATALYST PHARMACEUTICALS INC 4.0%
Value $2.398M Shares 76,286 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.7%
EA ELECTRONIC ARTS INC 3.7%
Value $2.239M Shares 10,919 Share Price $205.04 * Est. Cost/Share $200.25 Unrealized @ Report Date +4.7%
STEL STELLAR BANCORP INC 3.0%
Value $1.816M Shares 46,173 Share Price $39.32 Est. Cost/Share $36.02 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 2.6%
Value $1.551M Shares 132,455 Share Price $11.71 * Est. Cost/Share $10.54 Unrealized @ Report Date -12.7%
DBRG DIGITALBRIDGE GROUP INC 1.5%
Value $879K Shares 55,729 Share Price $15.78 Est. Cost/Share $14.67 Unrealized @ Report Date +9.1%
GTLS CHART INDS INC 1.2%
Value $716K Shares 3,425 Share Price $208.94 Est. Cost/Share $147.33 Unrealized @ Report Date +42.5%

Decreased Positions (4)

WBD WARNER BROS DISCOVERY INC 0.7%
Value $440K (-67.0%) Shares 14,228 (-71.6%) Share Price $30.95 Est. Cost/Share $23.37 Unrealized @ Report Date +32.4%
TECH BIO-TECHNE CORP 4.0%
Value $2.366M (-20.4%) Shares 32,647 (-22.4%) Share Price $72.47 Est. Cost/Share $54.00 Unrealized @ Report Date +34.2%
SLAB SILICON LABORATORIES INC 3.2%
Value $1.916M (-16.7%) Shares 8,648 (-17.9%) Share Price $221.58 Est. Cost/Share $199.19 Unrealized @ Report Date +11.2%
VAL VALARIS LTD 2.8%
Value $1.696M (+0.8%) Shares 21,600 (-6.8%) Share Price $78.52 Est. Cost/Share $86.92 Unrealized @ Report Date -9.7%