Fund Holdings

Versor Investments LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DAY ONE BIOPHARMACEUTICALS I
COM
0123,673+123,67302,651,5496.49%+2,651,549
SELECT MED HLDGS CORP0144,727+144,72702,357,6035.77%+2,357,603
TALKSPACE INC(TALK)0404,025+404,02502,090,8295.12%+2,090,829
APELLIS PHARMACEUTICALS INC
COM
051,146+51,14602,057,6045.04%+2,057,604
GREAT LAKES DREDGE & DOCK CO0101,631+101,63101,727,7274.23%+1,727,727
THERMON GROUP HLDGS INC032,074+32,07401,616,5303.96%+1,616,530
COTERRA ENERGY INC044,656+44,65601,569,2123.84%+1,569,212
STELLAR BANCORP INC042,054+42,05401,539,5973.77%+1,539,597
PENUMBRA INC(PEN)04,537+4,53701,489,8153.65%+1,489,815
SILICON LABORATORIES INC(SLAB)05,465+5,46501,137,5402.79%+1,137,540
VERIS RESIDENTIAL INC049,088+49,0880926,2912.27%+926,291
VALARIS LTD(VAL)09,362+9,3620917,8502.25%+917,850
MISTER CAR WASH INC
COM
0131,526+131,5260916,7362.24%+916,736
ONESTREAM INC
CL A
033,832+33,8320811,9681.99%+811,968
MASIMO CORP3,5646,058+2,494463,5341,077,5362.64%+614,002
UNIFIRST CORP MASS(UNF)02,039+2,0390512,9921.26%+512,992
DIGITALBRIDGE GROUP INC(DBRG)12,96441,378+28,414198,868638,0491.56%+439,181
AES CORP(AES)028,088+28,0880395,7600.97%+395,760
NCR ATLEOS CORPORATION(NATL)13,10012,551-549499,241546,9731.34%+47,732
CLEAN ENERGY FUELS CORP22,3000-22,30046,8300-46,830
THREDUP INC10,9000-10,90069,6510-69,651
NEXTDOOR HOLDINGS INC(NXDR)39,6000-39,60083,1600-83,160
FTAI INFRASTRUCTURE INC18,2000-18,20083,9020-83,902
GOODRX HLDGS INC(GDRX)31,5000-31,50085,3650-85,365
GOGO INC21,7000-21,700101,1220-101,122
SAVERS VALUE VLG INC(SVV)11,4000-11,400106,4760-106,476
PUBMATIC INC13,0000-13,000115,3100-115,310
CERTARA INC(CERT)13,1000-13,100115,4110-115,411
TITAN INTL INC ILL14,9000-14,900116,6670-116,667
MARQETA INC(MQ)25,0000-25,000118,7500-118,750
CERENCE INC11,4670-11,467122,5820-122,582
ORGANON & CO(OGN)18,5290-18,529132,8530-132,853
DOUGLAS EMMETT INC(DEI)12,5000-12,500137,3750-137,375
DOMO INC16,3000-16,300137,4090-137,409
RXO INC(RXO)11,3000-11,300142,8320-142,832
MAGNITE INC(MGNI)10,8000-10,800175,2840-175,284
EVOLUS INC26,7000-26,700177,5550-177,555
COMMUNITY HEALTH SYS INC NEW57,7000-57,700180,0240-180,024
FRESHWORKS INC(FRSH)14,8000-14,800181,3000-181,300
FIRST WATCH RESTAURANT GROUP12,2000-12,200183,9760-183,976
AVANOS MED INC(AVNS)16,6000-16,600186,4180-186,418
XEROX HOLDINGS CORP80,2000-80,200190,0740-190,074
ESPERION THERAPEUTICS INC NE(ESPR)51,8000-51,800191,6600-191,660
TETRA TECHNOLOGIES INC DEL(TTI)20,6000-20,600193,0220-193,022
CENTURY ALUM CO(CENX)5,1090-5,109200,1710-200,171
AMERICAN EXPRESS CO(AXP)5420-542200,5130-200,513
SENSIENT TECHNOLOGIES CORP(SXT)2,1370-2,137200,7710-200,771
GLOBAL PMTS INC(GPN)2,6000-2,600201,2400-201,240
AVINO SILVER & GOLD MINES LT32,4000-32,400201,6010-201,601
CARRIER GLOBAL CORPORATION(CARR)3,8290-3,829202,3240-202,324
SAMSARA INC(IOT)5,7400-5,740203,4830-203,483
CHURCHILL DOWNS INC(CHDN)1,8010-1,801204,9180-204,918
KINETIK HOLDINGS INC(KNTK)5,7000-5,700205,4850-205,485
POWER SOLUTIONS INTL INC3,6000-3,600205,7040-205,704
CENTURI HOLDINGS INC(CTRI)8,1510-8,151205,8130-205,813
GRANITE CONSTR INC(GVA)1,8000-1,800207,6300-207,630
ENPHASE ENERGY INC(ENPH)6,5000-6,500208,3250-208,325
CORSAIR GAMING INC(CRSR)35,2000-35,200209,0880-209,088
COMMUNITY HEALTHCARE TR INC12,8000-12,800210,1760-210,176
HEALTHCARE SVCS GROUP INC(HCSG)11,0000-11,000210,3200-210,320
ACADEMY SPORTS & OUTDOORS IN(ASO)4,2460-4,246212,1300-212,130
MARKEL GROUP INC(MKL)1000-100214,9650-214,965
FLUSHING FINL CORP14,1820-14,182215,1410-215,141
CHORD ENERGY CORPORATION(CHRD)2,3240-2,324215,4350-215,435
CITIZENS FINL GROUP INC(CFG)3,7000-3,700216,1170-216,117
HALLADOR ENERGY COMPANY11,4000-11,400217,0560-217,056
DINE BRANDS GLOBAL INC6,8000-6,800218,5520-218,552
MOLSON COORS BEVERAGE CO(TAP)4,7210-4,721220,3760-220,376
TESLA INC(TSLA)5010-501225,3100-225,310
CENTURY CMNTYS INC(CCS)3,8010-3,801225,5890-225,589
INSPIRE MED SYS INC(INSP)2,4510-2,451226,0560-226,056
ROYAL CARIBBEAN GROUP
COM
8110-811226,2040-226,204
AMBARELLA INC(AMBA)3,2270-3,227228,6010-228,601
PAGERDUTY INC17,6000-17,600230,7360-230,736
AMERESCO INC7,9000-7,900231,3910-231,391
BED BATH & BEYOND INC42,5000-42,500232,0500-232,050
AMERICAN AIRLS GROUP INC(AAL)15,2000-15,200233,0160-233,016
HUNT J B TRANS SVCS INC(JBHT)1,2000-1,200233,2080-233,208
HIGHWOODS PPTYS INC(HIW)9,0420-9,042233,4640-233,464
ENOVIS CORPORATION(ENOV)8,7950-8,795234,2990-234,299
MAGNERA CORP15,6000-15,600236,1840-236,184
DYCOM INDS INC(DY)7000-700236,5300-236,530
SIGNET JEWELERS LIMITED
SHS
2,8560-2,856236,7050-236,705
SKYWARD SPECIALTY INS GROUP(SKWD)4,6540-4,654237,8660-237,866
COMMVAULT SYS INC(CVLT)1,9020-1,902238,4350-238,435
VIASAT INC(VSAT)6,9350-6,935238,9800-238,980
SYLVAMO CORP(SLVM)4,9750-4,975239,5460-239,546
DOCEBO INC10,8000-10,800239,9220-239,922
MADISON SQUARE GARDEN ENTMT(MSGE)4,4580-4,458240,2420-240,242
STEEL DYNAMICS INC(STLD)1,4230-1,423241,1270-241,127
HEALTHPEAK PROPERTIES INC(DOC)15,0000-15,000241,2000-241,200
SNAP ON INC(SNA)7010-701241,5650-241,565
WASTE MGMT INC DEL(WM)1,1000-1,100241,6810-241,681
CADENCE DESIGN SYSTEM INC(CDNS)7750-775242,2500-242,250
INTERFACE INC(TILE)8,7020-8,702242,9600-242,960
VITESSE ENERGY INC12,7000-12,700244,6020-244,602
WEST PHARMACEUTICAL SVSC INC(WST)8900-890244,8750-244,875
WORTHINGTON STL INC(WS)7,1000-7,100245,8020-245,802
ABERCROMBIE & FITCH CO1,9600-1,960246,7050-246,705
AMERISAFE INC6,4730-6,473248,6280-248,628
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