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 |
|---|---|---|---|---|---|
| 201 | CMCCOMMERCIAL METALS CO | 11,277 | $780K | 0.12% | |
| 202 | OSKOSHKOSH CORP | 6,200 | $778K | 0.12% | |
| 203 | ULTAULTA BEAUTY INC | 1,283 | $776K | 0.12% | |
| 204 | KALUKAISER ALUMINUM CORP | 6,734 | $773K | 0.12% | |
| 205 | COLDAMERICOLD REALTY TRUST INC | 59,700 | $767K | 0.12% | |
| 206 | TPGTPG INC | 11,867 | $757K | 0.12% | |
| 207 | RRRRED ROCK RESORTS INC | 12,214 | $756K | 0.12% | |
| 208 | UMHUMH PPTYS INC | 47,500 | $755K | 0.12% | |
| 209 | CTOCTO RLTY GROWTH INC NEW | 41,000 | $754K | 0.12% | |
| 210 | OFGOFG BANCORP | 18,308 | $750K | 0.12% | |
| 211 | PRLBPROTO LABS INC | 14,599 | $738K | 0.11% | |
| 212 | ATKRATKORE INC | 11,649 | $736K | 0.11% | |
| 213 | EDCONSOLIDATED EDISON INC | 7,400 | $734K | 0.11% | |
| 214 | BKNGBOOKING HOLDINGS INC | 137 | $733K | 0.11% | |
| 215 | UDRUDR INC | 19,900 | $729K | 0.11% | |
| 216 | COTYCOTY INC | 234,600 | $722K | 0.11% | |
| 217 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,800 | $716K | 0.11% | |
| 218 | MSFTMICROSOFT CORP | 1,470 | $710K | 0.11% | |
| 219 | WKCWORLD KINECT CORPORATION | 30,310 | $710K | 0.11% | |
| 220 | MDBMONGODB INC | 1,684 | $706K | 0.11% | |
| 221 | INNSUMMIT HOTEL PPTYS INC | 144,300 | $702K | 0.11% | |
| 222 | SNDRSCHNEIDER NATIONAL INC | 26,468 | $702K | 0.11% | |
| 223 | PRDOPERDOCEO ED CORP | 23,907 | $701K | 0.11% | |
| 224 | ALLEALLEGION PLC | 4,399 | $700K | 0.11% | |
| 225 | NFGNATIONAL FUEL GAS CO | 8,700 | $696K | 0.11% | |
| 226 | NXQUANEX BLDG PRODS CORP | 45,134 | $694K | 0.11% | |
| 227 | FISFIDELITY NATL INFORMATION SV | 10,400 | $691K | 0.11% | |
| 228 | RGAREINSURANCE GRP OF AMERICA I | 3,400 | $691K | 0.11% | |
| 229 | AZZAZZ INC | 6,403 | $686K | 0.11% | |
| 230 | HOPEHOPE BANCORP INC | 62,500 | $685K | 0.11% | |
| 231 | GNLGLOBAL NET LEASE INC | 79,600 | $684K | 0.11% | |
| 232 | STSENSATA TECHNOLOGIES HLDG PL | 20,540 | $683K | 0.11% | |
| 233 | HASIHA SUSTAINABLE INFRA CAP INC | 21,700 | $682K | 0.11% | |
| 234 | BACVERIZON COMMUNICATIONS INC | 16,663 | $678K | 0.11% | |
| 235 | RJFRAYMOND JAMES FINL INC | 4,216 | $677K | 0.11% | |
| 236 | A4SAMERIPRISE FINL INC | 1,381 | $677K | 0.11% | |
| 237 | TXNTEXAS INSTRS INC | 3,898 | $676K | 0.11% | |
| 238 | TRIPTRIPADVISOR INC | 46,100 | $671K | 0.10% | |
| 239 | MLIMUELLER INDS INC | 5,811 | $667K | 0.10% | |
| 240 | LNCLINCOLN NATL CORP IND | 15,000 | $667K | 0.10% | |
| 241 | AVTAVNET INC | 13,852 | $666K | 0.10% | |
| 242 | ALSALLSTATE CORP | 3,200 | $666K | 0.10% | |
| 243 | DAKTDAKTRONICS INC | 33,500 | $662K | 0.10% | |
| 244 | SBCSABRA HEALTH CARE REIT INC | 34,800 | $659K | 0.10% | |
| 245 | BCBRUNSWICK CORP | 8,852 | $657K | 0.10% | |
| 246 | HCAHCA HEALTHCARE INC | 1,402 | $654K | 0.10% | |
| 247 | LEALEAR CORP | 5,700 | $653K | 0.10% | |
| 248 | ABGCENCORA INC | 1,925 | $650K | 0.10% | |
| 249 | ATECALPHATEC HLDGS INC | 30,584 | $643K | 0.10% | |
| 250 | ROADCONSTRUCTION PARTNERS INC | 5,905 | $640K | 0.10% | |
| 251 | MTCHMATCH GROUP INC NEW | 19,722 | $636K | 0.10% | |
| 252 | ESTCELASTIC N V | 8,400 | $633K | 0.10% | |
| 253 | LCIILCI INDS | 5,222 | $633K | 0.10% | |
| 254 | DCIDONALDSON INC | 7,100 | $629K | 0.10% | |
| 255 | PRGSPROGRESS SOFTWARE CORP | 14,600 | $627K | 0.10% | |
| 256 | CBRECBRE GROUP INC | 3,890 | $625K | 0.10% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 1,088 | $620K | 0.10% | |
| 258 | SLMSLM CORP | 22,900 | $619K | 0.10% | |
| 259 | LZLEGALZOOM COM INC | 62,417 | $619K | 0.10% | |
| 260 | GTNGRAY MEDIA INC | 127,300 | $616K | 0.10% | |
| 261 | UGIUGI CORP NEW | 16,438 | $615K | 0.10% | |
| 262 | VREXVAREX IMAGING CORP | 52,700 | $613K | 0.10% | |
| 263 | BFHBREAD FINANCIAL HOLDINGS INC | 8,183 | $605K | 0.09% | |
| 264 | WASHWASHINGTON TR BANCORP INC | 20,400 | $602K | 0.09% | |
| 265 | OKTAOKTA INC | 6,956 | $601K | 0.09% | |
| 266 | SFIXSTITCH FIX INC | 114,600 | $601K | 0.09% | |
| 267 | NJRNEW JERSEY RES CORP | 13,024 | $600K | 0.09% | |
| 268 | MLKNMILLERKNOLL INC | 32,824 | $600K | 0.09% | |
| 269 | VIAVVIAVI SOLUTIONS INC | 33,615 | $599K | 0.09% | |
| 270 | CRMDCORMEDIX INC | 51,400 | $597K | 0.09% | |
| 271 | CRICARTERS INC | 18,300 | $593K | 0.09% | |
| 272 | UI2KEMPER CORP | 14,595 | $591K | 0.09% | |
| 273 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,146 | $590K | 0.09% | |
| 274 | SYMSYMBOTIC INC | 9,900 | $589K | 0.09% | |
| 275 | PARRPAR PAC HOLDINGS INC | 16,767 | $589K | 0.09% | |
| 276 | RFREGIONS FINANCIAL CORP NEW | 21,542 | $583K | 0.09% | |
| 277 | TENBTENABLE HLDGS INC | 24,751 | $582K | 0.09% | |
| 278 | TKTEEKAY CORPORATION LTD | 63,700 | $575K | 0.09% | |
| 279 | LULULULULEMON ATHLETICA INC | 2,769 | $575K | 0.09% | |
| 280 | AG8AGILENT TECHNOLOGIES INC | 4,200 | $571K | 0.09% | |
| 281 | AHHARMADA HOFFLER PPTYS INC | 86,300 | $571K | 0.09% | |
| 282 | OREALTY INCOME CORP | 10,119 | $570K | 0.09% | |
| 283 | TNETTRINET GROUP INC | 9,607 | $568K | 0.09% | |
| 284 | LTHLIFE TIME GROUP HOLDINGS INC | 21,364 | $567K | 0.09% | |
| 285 | DWDMORGAN STANLEY | 3,193 | $566K | 0.09% | |
| 286 | IRTCIRHYTHM TECHNOLOGIES INC | 3,190 | $566K | 0.09% | |
| 287 | MEGMONTROSE ENVIRONMENTAL GROUP | 22,750 | $564K | 0.09% | |
| 288 | BRXBRIXMOR PPTY GROUP INC | 21,400 | $561K | 0.09% | |
| 289 | CRLCHARLES RIV LABS INTL INC | 2,802 | $558K | 0.09% | |
| 290 | NCLHNORWEGIAN CRUISE LINE HLDG L | 24,900 | $555K | 0.09% | |
| 291 | CGCENTERRA GOLD INC | 38,500 | $554K | 0.09% | |
| 292 | OIIOCEANEERING INTL INC | 22,942 | $551K | 0.09% | |
| 293 | NRDSNERDWALLET INC | 40,732 | $551K | 0.09% | |
| 294 | FIVEFIVE BELOW INC | 2,916 | $549K | 0.09% | |
| 295 | APPNAPPIAN CORP | 15,515 | $549K | 0.09% | |
| 296 | ARANTERO RESOURCES CORP | 15,900 | $547K | 0.09% | |
| 297 | DKDELEK US HLDGS INC NEW | 18,425 | $546K | 0.09% | |
| 298 | CWTCALIFORNIA WTR SVC GROUP | 12,606 | $546K | 0.09% | |
| 299 | CDWCDW CORP | 4,000 | $544K | 0.08% | |
| 300 | COHRCOHERENT CORP | 2,952 | $544K | 0.08% |