Versor Investments LP
31 holdingsFiling period: 2026-03-31Current AUM: $41.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | JANUS HENDERSON GROUP PLC | 52.3K | $2.7M | $2.7M | 6.44% | -334,005 | 2026-03-31 |
| 2 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | 123.7K | $2.7M | $2.7M | 6.36% | -- | 2026-03-31 |
| 3 | SEM | SELECT MED HLDGS CORP | 144.7K | $2.4M | $2.4M | 5.66% | -- | 2026-03-31 |
| 4 | NSC | NORFOLK SOUTHN CORP | 8.1K | $2.3M | $2.7M | 6.48% | -45,613 | 2026-03-31 |
| 5 | TALK | TALKSPACE INC | 404.0K | $2.1M | $2.1M | 5.06% | -- | 2026-03-31 |
| 6 | APLS | APELLIS PHARMACEUTICALS INC | 51.1K | $2.1M | $2.1M | 4.94% | -- | 2026-03-31 |
| 7 | AM6 | AMICUS THERAPEUTIC | 136.1K | $2.0M | $2.0M | 4.72% | -735,165 | 2026-03-31 |
| 8 | EA | ELECTRONIC ARTS INC | 9.3K | $1.9M | $2.0M | 4.68% | -53,833 | 2026-03-31 |
| 9 | GLDD | GREAT LAKES DREDGE & DOCK CO | 101.6K | $1.7M | $1.7M | 4.14% | -- | 2026-03-31 |
| 10 | THR | THERMON GROUP HLDGS INC | 32.1K | $1.6M | $1.6M | 3.88% | -- | 2026-03-31 |
| 11 | QRVO | QORVO INC | 20.5K | $1.6M | $1.9M | 4.46% | -48,047 | 2026-03-31 |
| 12 | CTRA | COTERRA ENERGY INC | 44.7K | $1.6M | $1.6M | 3.76% | -- | 2026-03-31 |
| 13 | STEL | STELLAR BANCORP INC | 42.1K | $1.5M | $1.5M | 3.69% | -- | 2026-03-31 |
| 14 | PEN | PENUMBRA INC | 4.5K | $1.5M | $1.5M | 3.49% | -- | 2026-03-31 |
| 15 | XHC | HERITAGE COMM CORP | 113.0K | $1.4M | $1.4M | 3.38% | -627,103 | 2026-03-31 |
| 16 | WBD | WARNER BROS DISCOVERY INC | 50.1K | $1.4M | $1.3M | 3.16% | -282,689 | 2026-03-31 |
| 17 | SLAB | SILICON LABORATORIES INC | 5.5K | $1.1M | $1.2M | 2.85% | -- | 2026-03-31 |
| 18 | MASI | MASIMO CORP | 6.1K | $1.1M | $1.1M | 2.58% | +2.5K | 2026-03-31 |
| 19 | VRE | VERIS RESIDENTIAL INC | 49.1K | $926K | $926K | 2.22% | -- | 2026-03-31 |
| 20 | — | VALARIS LTD | 9.4K | $917K | $917K | 2.20% | -- | 2026-03-31 |
| 21 | MCW | MISTER CAR WASH INC | 131.5K | $916K | $916K | 2.20% | -- | 2026-03-31 |
| 22 | GTLS | CHART INDS INC | 4.4K | $902K | $902K | 2.16% | -25,600 | 2026-03-31 |
| 23 | K4F | ONESTREAM INC | 33.8K | $811K | $811K | 1.95% | -- | 2026-03-31 |
| 24 | DBRG | DIGITALBRIDGE GROUP INC | 41.4K | $638K | $657K | 1.58% | +28.4K | 2026-03-31 |
| 25 | CWAN | CLEARWATER ANALYTICS HLDGS I | 24.4K | $576K | $576K | 1.38% | -138,688 | 2026-03-31 |
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