Fund Holdings — Versor Investments LP

Total Portfolio Value
$40.84M
Total Bought
$23.77M
Total Sold
$624.78M
Net Transaction
-$601.01M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DAY ONE BIOPHARMACEUTICALS I
COM
0123,673+123,67302,6526.49%+2,652
SELECT MED HLDGS CORP0144,727+144,72702,3585.77%+2,358
TALKSPACE INC(TALK)0404,025+404,02502,0915.12%+2,091
APELLIS PHARMACEUTICALS INC
COM
051,146+51,14602,0585.04%+2,058
GREAT LAKES DREDGE & DOCK CO0101,631+101,63101,7284.23%+1,728
THERMON GROUP HLDGS INC032,074+32,07401,6173.96%+1,617
COTERRA ENERGY INC044,656+44,65601,5693.84%+1,569
STELLAR BANCORP INC042,054+42,05401,5403.77%+1,540
PENUMBRA INC(PEN)04,537+4,53701,4903.65%+1,490
SILICON LABORATORIES INC(SLAB)05,465+5,46501,1382.79%+1,138
VERIS RESIDENTIAL INC049,088+49,08809262.27%+926
VALARIS LTD(VAL)09,362+9,36209182.25%+918
MISTER CAR WASH INC
COM
0131,526+131,52609172.24%+917
ONESTREAM INC
CL A
033,832+33,83208121.99%+812
MASIMO CORP3,5646,058+2,4944641,0782.64%+614
UNIFIRST CORP MASS(UNF)02,039+2,03905131.26%+513
DIGITALBRIDGE GROUP INC(DBRG)12,96441,378+28,4141996381.56%+439
AES CORP(AES)028,088+28,08803960.97%+396
NCR ATLEOS CORPORATION(NATL)13,10012,551-5494995471.34%+48
CLEAN ENERGY FUELS CORP(CLNE)22,3000-22,300470—-47
THREDUP INC10,9000-10,900700—-70
NEXTDOOR HOLDINGS INC(NXDR)39,6000-39,600830—-83
FTAI INFRASTRUCTURE INC(FIP)18,2000-18,200840—-84
GOODRX HLDGS INC(GDRX)31,5000-31,500850—-85
GOGO INC(GOGO)21,7000-21,7001010—-101
SAVERS VALUE VLG INC(SVV)11,4000-11,4001060—-106
PUBMATIC INC(PUBM)13,0000-13,0001150—-115
CERTARA INC(CERT)13,1000-13,1001150—-115
TITAN INTL INC ILL(TWI)14,9000-14,9001170—-117
MARQETA INC(MQ)25,0000-25,0001190—-119
CERENCE INC(CRNC)11,4670-11,4671230—-123
ORGANON & CO(OGN)18,5290-18,5291330—-133
DOUGLAS EMMETT INC(DEI)12,5000-12,5001370—-137
DOMO INC(DOMO)16,3000-16,3001370—-137
RXO INC(RXO)11,3000-11,3001430—-143
MAGNITE INC(MGNI)10,8000-10,8001750—-175
EVOLUS INC(EOLS)26,7000-26,7001780—-178
COMMUNITY HEALTH SYS INC NEW(CYH)57,7000-57,7001800—-180
FRESHWORKS INC(FRSH)14,8000-14,8001810—-181
FIRST WATCH RESTAURANT GROUP(FWRG)12,2000-12,2001840—-184
AVANOS MED INC16,6000-16,6001860—-186
XEROX HOLDINGS CORP(XRX)80,2000-80,2001900—-190
ESPERION THERAPEUTICS INC NE51,8000-51,8001920—-192
TETRA TECHNOLOGIES INC DEL(TTI)20,6000-20,6001930—-193
CENTURY ALUM CO(CENX)5,1090-5,1092000—-200
AMERICAN EXPRESS CO(AXP)5420-5422010—-201
SENSIENT TECHNOLOGIES CORP(SXT)2,1370-2,1372010—-201
GLOBAL PMTS INC(GPN)2,6000-2,6002010—-201
AVINO SILVER & GOLD MINES LT32,4000-32,4002020—-202
CARRIER GLOBAL CORPORATION(CARR)3,8290-3,8292020—-202
SAMSARA INC(IOT)5,7400-5,7402030—-203
CHURCHILL DOWNS INC(CHDN)1,8010-1,8012050—-205
KINETIK HOLDINGS INC(KNTK)5,7000-5,7002050—-205
POWER SOLUTIONS INTL INC(PSIX)3,6000-3,6002060—-206
CENTURI HOLDINGS INC(CTRI)8,1510-8,1512060—-206
GRANITE CONSTR INC(GVA)1,8000-1,8002080—-208
ENPHASE ENERGY INC(ENPH)6,5000-6,5002080—-208
CORSAIR GAMING INC(CRSR)35,2000-35,2002090—-209
COMMUNITY HEALTHCARE TR INC(CHCT)12,8000-12,8002100—-210
HEALTHCARE SVCS GROUP INC(HCSG)11,0000-11,0002100—-210
ACADEMY SPORTS & OUTDOORS IN(ASO)4,2460-4,2462120—-212
MARKEL GROUP INC(MKL)1000-1002150—-215
FLUSHING FINL CORP14,1820-14,1822150—-215
CHORD ENERGY CORPORATION(CHRD)2,3240-2,3242150—-215
CITIZENS FINL GROUP INC(CFG)3,7000-3,7002160—-216
HALLADOR ENERGY COMPANY(HNRG)11,4000-11,4002170—-217
DINE BRANDS GLOBAL INC(DIN)6,8000-6,8002190—-219
MOLSON COORS BEVERAGE CO(TAP)4,7210-4,7212200—-220
TESLA INC(TSLA)5010-5012250—-225
CENTURY CMNTYS INC(CCS)3,8010-3,8012260—-226
INSPIRE MED SYS INC(INSP)2,4510-2,4512260—-226
ROYAL CARIBBEAN GROUP
COM
8110-8112260—-226
AMBARELLA INC(AMBA)3,2270-3,2272290—-229
PAGERDUTY INC(PD)17,6000-17,6002310—-231
AMERESCO INC7,9000-7,9002310—-231
BED BATH & BEYOND INC(NXH)42,5000-42,5002320—-232
AMERICAN AIRLS GROUP INC(AAL)15,2000-15,2002330—-233
HUNT J B TRANS SVCS INC(JBHT)1,2000-1,2002330—-233
HIGHWOODS PPTYS INC(HIW)9,0420-9,0422330—-233
ENOVIS CORPORATION(ENOV)8,7950-8,7952340—-234
MAGNERA CORP(MAGN)15,6000-15,6002360—-236
DYCOM INDS INC(DY)7000-7002370—-237
SIGNET JEWELERS LIMITED
SHS
2,8560-2,8562370—-237
SKYWARD SPECIALTY INS GROUP(SKWD)4,6540-4,6542380—-238
COMMVAULT SYS INC(CVLT)1,9020-1,9022380—-238
VIASAT INC(VSAT)6,9350-6,9352390—-239
SYLVAMO CORP(SLVM)4,9750-4,9752400—-240
DOCEBO INC(DCBO)10,8000-10,8002400—-240
MADISON SQUARE GARDEN ENTMT(MSGE)4,4580-4,4582400—-240
STEEL DYNAMICS INC(STLD)1,4230-1,4232410—-241
HEALTHPEAK PROPERTIES INC(DOC)15,0000-15,0002410—-241
SNAP ON INC(SNA)7010-7012420—-242
WASTE MGMT INC DEL(WM)1,1000-1,1002420—-242
CADENCE DESIGN SYSTEM INC(CDNS)7750-7752420—-242
INTERFACE INC(TILE)8,7020-8,7022430—-243
VITESSE ENERGY INC(VTS)12,7000-12,7002450—-245
WEST PHARMACEUTICAL SVSC INC(WST)8900-8902450—-245
WORTHINGTON STL INC(WS)7,1000-7,1002460—-246
ABERCROMBIE & FITCH CO1,9600-1,9602470—-247
AMERISAFE INC(AMSF)6,4730-6,4732490—-249
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Versor Investments LP — 13F Holdings — Q1 2026 | TickerTrail