Versor Investments LP Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$641.8M
Holdings
590
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBWIBATH & BODY WORKS INC | 60,000 | $1.2M | 0.19% | |
| 102 | PENNPENN ENTERTAINMENT INC | 81,046 | $1.2M | 0.19% | |
| 103 | LYFTLYFT INC | 61,674 | $1.2M | 0.19% | |
| 104 | VIRTVIRTU FINL INC | 35,724 | $1.2M | 0.19% | |
| 105 | RBRKRUBRIK INC. | 15,535 | $1.2M | 0.19% | |
| 106 | HQYHEALTHEQUITY INC | 12,920 | $1.2M | 0.18% | |
| 107 | AMANTERO MIDSTREAM CORP | 65,400 | $1.2M | 0.18% | |
| 108 | AVAAVISTA CORP | 29,747 | $1.1M | 0.18% | |
| 109 | BOXBOX INC | 38,200 | $1.1M | 0.18% | |
| 110 | NXTNEXTPOWER INC | 13,113 | $1.1M | 0.18% | |
| 111 | HRMYHARMONY BIOSCIENCES HLDGS IN | 30,423 | $1.1M | 0.18% | |
| 112 | SKYCHAMPION HOMES INC | 13,462 | $1.1M | 0.18% | |
| 113 | REXRREXFORD INDL RLTY INC | 29,071 | $1.1M | 0.18% | |
| 114 | ALVAUTOLIV INC | 9,425 | $1.1M | 0.17% | |
| 115 | LYBLYONDELLBASELL INDUSTRIES N | 25,779 | $1.1M | 0.17% | |
| 116 | JLLJONES LANG LASALLE INC | 3,299 | $1.1M | 0.17% | |
| 117 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,569 | $1.1M | 0.17% | |
| 118 | OTISOTIS WORLDWIDE CORP | 12,655 | $1.1M | 0.17% | |
| 119 | TPDSOMNIGROUP INTERNATIONAL INC | 12,379 | $1.1M | 0.17% | |
| 120 | BJBJS WHSL CLUB HLDGS INC | 12,269 | $1.1M | 0.17% | |
| 121 | METMETLIFE INC | 13,895 | $1.1M | 0.17% | |
| 122 | IQVIQVIA HLDGS INC | 4,862 | $1.1M | 0.17% | |
| 123 | ALKALASKA AIR GROUP INC | 21,713 | $1.1M | 0.17% | |
| 124 | GDGENERAL DYNAMICS CORP | 3,229 | $1.1M | 0.17% | |
| 125 | MOSMOSAIC CO NEW | 44,006 | $1.1M | 0.17% | |
| 126 | VCTRVICTORY CAP HLDGS INC | 16,780 | $1.1M | 0.16% | |
| 127 | AROCARCHROCK INC | 40,654 | $1.1M | 0.16% | |
| 128 | DOXAMDOCS LTD | 13,064 | $1.1M | 0.16% | |
| 129 | NVDANVIDIA CORPORATION | 5,593 | $1.0M | 0.16% | |
| 130 | FSLRFIRST SOLAR INC | 3,986 | $1.0M | 0.16% | |
| 131 | APTVAPTIV PLC | 13,621 | $1.0M | 0.16% | |
| 132 | FGF&G ANNUITIES & LIFE INC | 33,407 | $1.0M | 0.16% | |
| 133 | JT5MUELLER WTR PRODS INC | 43,180 | $1.0M | 0.16% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 3,094 | $1.0M | 0.16% | |
| 135 | MSMMSC INDL DIRECT INC | 12,093 | $1.0M | 0.16% | |
| 136 | AFLAFLAC INC | 9,182 | $1.0M | 0.16% | |
| 137 | WDAYWORKDAY INC | 4,711 | $1.0M | 0.16% | |
| 138 | MCMOELIS & CO | 14,700 | $1.0M | 0.16% | |
| 139 | AOSSMITH A O CORP | 15,095 | $1.0M | 0.16% | |
| 140 | FFBCFIRST FINL BANCORP OH | 39,342 | $984K | 0.15% | |
| 141 | KIMKIMCO RLTY CORP | 48,352 | $980K | 0.15% | |
| 142 | THGHANOVER INS GROUP INC | 5,306 | $969K | 0.15% | |
| 143 | KDKYNDRYL HLDGS INC | 36,490 | $969K | 0.15% | |
| 144 | PSTGPURE STORAGE INC | 14,451 | $968K | 0.15% | |
| 145 | CUBICUSTOMERS BANCORP INC | 13,200 | $965K | 0.15% | |
| 146 | AIZASSURANT INC | 4,000 | $963K | 0.15% | |
| 147 | UALUNITED AIRLS HLDGS INC | 8,576 | $958K | 0.15% | |
| 148 | IPARINTERPARFUMS INC | 11,291 | $957K | 0.15% | |
| 149 | UBERUBER TECHNOLOGIES INC | 11,700 | $956K | 0.15% | |
| 150 | DGXQUEST DIAGNOSTICS INC | 5,482 | $951K | 0.15% | |
| 151 | ELDELDORADO GOLD CORP NEW | 26,405 | $949K | 0.15% | |
| 152 | BKEBUCKLE INC | 17,731 | $947K | 0.15% | |
| 153 | CVXCHEVRON CORP NEW | 6,198 | $944K | 0.15% | |
| 154 | AMALAMALGAMATED FINANCIAL CORP | 29,200 | $935K | 0.15% | |
| 155 | HRIHERC HLDGS INC | 6,300 | $934K | 0.15% | |
| 156 | FTDRFRONTDOOR INC | 16,094 | $928K | 0.14% | |
| 157 | FHIFEDERATED HERMES INC | 17,820 | $927K | 0.14% | |
| 158 | OGSONE GAS INC | 11,940 | $922K | 0.14% | |
| 159 | GIIIG III APPAREL GROUP LTD | 31,711 | $918K | 0.14% | |
| 160 | CELHCELSIUS HLDGS INC | 20,000 | $914K | 0.14% | |
| 161 | SAROSTANDARDAERO INC | 31,903 | $914K | 0.14% | |
| 162 | PLOWDOUGLAS DYNAMICS INC | 27,779 | $906K | 0.14% | |
| 163 | FCPTFOUR CORNERS PPTY TR INC | 39,150 | $902K | 0.14% | |
| 164 | ADSKAUTODESK INC | 3,045 | $901K | 0.14% | |
| 165 | ASTEASTEC INDS INC | 20,757 | $899K | 0.14% | |
| 166 | FEFIRSTENERGY CORP | 19,900 | $890K | 0.14% | |
| 167 | PEBOPEOPLES BANCORP INC | 29,600 | $888K | 0.14% | |
| 168 | CNMCORE & MAIN INC | 17,073 | $887K | 0.14% | |
| 169 | DLXDELUXE CORP | 39,681 | $886K | 0.14% | |
| 170 | TMUST-MOBILE US INC | 4,368 | $886K | 0.14% | |
| 171 | TTDTHE TRADE DESK INC | 23,300 | $884K | 0.14% | |
| 172 | HAFCHANMI FINL CORP | 32,586 | $880K | 0.14% | |
| 173 | HRBBLOCK H & R INC | 20,100 | $875K | 0.14% | |
| 174 | NTRSNORTHERN TR CORP | 6,402 | $874K | 0.14% | |
| 175 | HONHONEYWELL INTL INC | 4,471 | $872K | 0.14% | |
| 176 | MTZMASTEC INC | 4,013 | $872K | 0.14% | |
| 177 | DTEDTE ENERGY CO | 6,634 | $855K | 0.13% | |
| 178 | MPCMARATHON PETE CORP | 5,230 | $850K | 0.13% | |
| 179 | TROWPRICE T ROWE GROUP INC | 8,302 | $849K | 0.13% | |
| 180 | TELTE CONNECTIVITY PLC | 3,697 | $841K | 0.13% | |
| 181 | BDNBRANDYWINE RLTY TR | 287,200 | $838K | 0.13% | |
| 182 | SFSTIFEL FINL CORP | 6,677 | $836K | 0.13% | |
| 183 | MEDPMEDPACE HLDGS INC | 1,486 | $834K | 0.13% | |
| 184 | CARGCARGURUS INC | 21,725 | $833K | 0.13% | |
| 185 | USBUS BANCORP DEL | 15,600 | $832K | 0.13% | |
| 186 | SPGSIMON PPTY GROUP INC NEW | 4,500 | $832K | 0.13% | |
| 187 | NNNNNN REIT INC | 20,992 | $831K | 0.13% | |
| 188 | SHCSOTERA HEALTH CO | 46,700 | $823K | 0.13% | |
| 189 | TAT&T INC | 33,111 | $822K | 0.13% | |
| 190 | KRGKITE RLTY GROUP TR | 34,212 | $820K | 0.13% | |
| 191 | DELLDELL TECHNOLOGIES INC | 6,500 | $818K | 0.13% | |
| 192 | PHINPHINIA INC | 12,952 | $811K | 0.13% | |
| 193 | TTMITTM TECHNOLOGIES INC | 11,745 | $810K | 0.13% | |
| 194 | ORCLORACLE CORP | 4,154 | $809K | 0.13% | |
| 195 | URBNURBAN OUTFITTERS INC | 10,590 | $797K | 0.12% | |
| 196 | BTOB2GOLD CORP | 176,900 | $796K | 0.12% | |
| 197 | QNSTQUINSTREET INC | 55,200 | $793K | 0.12% | |
| 198 | JBLJABIL INC | 3,459 | $788K | 0.12% | |
| 199 | DARDARLING INGREDIENTS INC | 21,869 | $787K | 0.12% | |
| 200 | DRSLEONARDO DRS INC | 23,038 | $785K | 0.12% |