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 |
|---|---|---|---|---|---|
| 1 | CMACOMERICA INC | 217,430 | $18.9M | 2.95% | |
| 2 | JHGJANUS HENDERSON GROUP PLC | 386,291 | $18.4M | 2.86% | |
| 3 | CDTXCIDARA THERAPEUTICS INC | 73,200 | $16.2M | 2.52% | |
| 4 | NSCNORFOLK SOUTHN CORP | 53,663 | $15.5M | 2.41% | |
| 5 | EAELECTRONIC ARTS INC | 63,129 | $12.9M | 2.01% | |
| 6 | DAYDAYFORCE INC | 182,944 | $12.7M | 1.97% | |
| 7 | AM6AMICUS THERAPEUTICS INC | 871,234 | $12.4M | 1.93% | |
| 8 | EXASEXACT SCIENCES CORP | 120,675 | $12.3M | 1.91% | |
| 9 | RNAAVIDITY BIOSCIENCES INC | 162,880 | $11.7M | 1.83% | |
| 10 | CFLTCONFLUENT INC | 380,309 | $11.5M | 1.79% | |
| 11 | CADECADENCE BANK | 254,322 | $10.9M | 1.70% | |
| 12 | WBDWARNER BROS DISCOVERY INC | 332,757 | $9.6M | 1.49% | |
| 13 | ALEXALEXANDER & BALDWIN INC NEW | 460,875 | $9.5M | 1.48% | |
| 14 | DVAXDYNAVAX TECHNOLOGIES CORP | 595,449 | $9.2M | 1.43% | |
| 15 | HTBKHERITAGE COMM CORP | 740,090 | $8.9M | 1.38% | |
| 16 | 1RGREV GROUP INC | 140,968 | $8.6M | 1.34% | |
| 17 | FYBRFRONTIER COMMUNICATIONS PARE | 191,284 | $7.3M | 1.13% | |
| 18 | NGDNEW GOLD INC CDA | 806,483 | $7.0M | 1.09% | |
| 19 | GTLSCHART INDS INC | 29,965 | $6.2M | 0.96% | |
| 20 | QRVOQORVO INC | 68,578 | $5.8M | 0.90% | |
| 21 | AVDLAVADEL PHARMACEUTICALS PLC | 244,019 | $5.3M | 0.82% | |
| 22 | HIHILLENBRAND INC | 163,724 | $5.2M | 0.81% | |
| 23 | ZEUSOLYMPIC STEEL INC | 118,426 | $5.1M | 0.79% | |
| 24 | HOLXHOLOGIC INC | 66,587 | $5.0M | 0.77% | |
| 25 | CWANCLEARWATER ANALYTICS HLDGS I | 163,046 | $3.9M | 0.61% | |
| 26 | QQNITY ELECTRONICS INC | 41,935 | $3.4M | 0.53% | |
| 27 | AMWDAMERICAN WOODMARK CORPORATIO | 62,215 | $3.4M | 0.52% | |
| 28 | FRGEFORGE GLOBAL HOLDINGS INC | 75,189 | $3.4M | 0.52% | |
| 29 | SOLSSOLSTICE ADVANCED MATLS INC | 67,737 | $3.3M | 0.51% | |
| 30 | CVSCVS HEALTH CORP | 38,777 | $3.1M | 0.48% | |
| 31 | LMTLOCKHEED MARTIN CORP | 5,997 | $2.9M | 0.45% | |
| 32 | MOFGMIDWESTONE FINL GROUP INC NE | 70,444 | $2.7M | 0.42% | |
| 33 | DOCUDOCUSIGN INC | 38,800 | $2.7M | 0.41% | |
| 34 | EIXEDISON INTL | 43,317 | $2.6M | 0.40% | |
| 35 | CTLPCANTALOUPE INC | 242,765 | $2.6M | 0.40% | |
| 36 | ADBEADOBE INC | 6,864 | $2.4M | 0.37% | |
| 37 | PRAPROASSURANCE CORP | 94,218 | $2.3M | 0.35% | |
| 38 | FFORD MTR CO | 170,200 | $2.2M | 0.35% | |
| 39 | FNFFIDELITY NATIONAL FINANCIAL | 38,863 | $2.1M | 0.33% | |
| 40 | RBLXROBLOX CORP | 26,007 | $2.1M | 0.33% | |
| 41 | PEPPEPSICO INC | 14,222 | $2.0M | 0.32% | |
| 42 | BYDBOYD GAMING CORP | 23,584 | $2.0M | 0.31% | |
| 43 | CARTMAPLEBEAR INC | 44,006 | $2.0M | 0.31% | |
| 44 | FAFFIRST AMERN FINL CORP | 31,870 | $2.0M | 0.31% | |
| 45 | CALMCAL MAINE FOODS INC | 24,278 | $1.9M | 0.30% | |
| 46 | FRMEFIRST MERCHANTS CORP | 50,000 | $1.9M | 0.29% | |
| 47 | CIOCITY OFFICE REIT INC | 267,841 | $1.9M | 0.29% | |
| 48 | LVSLAS VEGAS SANDS CORP | 28,409 | $1.8M | 0.29% | |
| 49 | GTYGETTY RLTY CORP NEW | 66,806 | $1.8M | 0.28% | |
| 50 | LEVILEVI STRAUSS & CO NEW | 86,992 | $1.8M | 0.28% | |
| 51 | BWXTBWX TECHNOLOGIES INC | 10,426 | $1.8M | 0.28% | |
| 52 | GDDYGODADDY INC | 14,314 | $1.8M | 0.28% | |
| 53 | TNLTRAVEL PLUS LEISURE CO | 24,875 | $1.8M | 0.27% | |
| 54 | PRUPRUDENTIAL FINL INC | 15,252 | $1.7M | 0.27% | |
| 55 | EPREPR PPTYS | 34,481 | $1.7M | 0.27% | |
| 56 | BBYBEST BUY INC | 25,658 | $1.7M | 0.27% | |
| 57 | JXNJACKSON FINANCIAL INC | 16,079 | $1.7M | 0.27% | |
| 58 | MUMICRON TECHNOLOGY INC | 6,000 | $1.7M | 0.27% | |
| 59 | BGCBGC GROUP INC | 190,800 | $1.7M | 0.27% | |
| 60 | PRIMPRIMORIS SVCS CORP | 13,513 | $1.7M | 0.26% | |
| 61 | TEAMATLASSIAN CORPORATION | 10,300 | $1.7M | 0.26% | |
| 62 | OKEONEOK INC NEW | 21,690 | $1.6M | 0.25% | |
| 63 | TSNTYSON FOODS INC | 26,966 | $1.6M | 0.25% | |
| 64 | KEYKEYCORP | 76,200 | $1.6M | 0.24% | |
| 65 | GMEDGLOBUS MED INC | 17,990 | $1.6M | 0.24% | |
| 66 | ALLYALLY FINL INC | 34,559 | $1.6M | 0.24% | |
| 67 | 7HPHP INC | 69,700 | $1.6M | 0.24% | |
| 68 | ACIALBERTSONS COS INC | 90,011 | $1.5M | 0.24% | |
| 69 | GLPIGAMING & LEISURE PPTYS INC | 34,511 | $1.5M | 0.24% | |
| 70 | BACBANK AMERICA CORP | 27,900 | $1.5M | 0.24% | |
| 71 | CIENCIENA CORP | 6,494 | $1.5M | 0.24% | |
| 72 | EMAEMERA INC | 30,736 | $1.5M | 0.24% | |
| 73 | PSXPHILLIPS 66 | 11,600 | $1.5M | 0.23% | |
| 74 | CHWYCHEWY INC | 44,783 | $1.5M | 0.23% | |
| 75 | CFCF INDS HLDGS INC | 19,052 | $1.5M | 0.23% | |
| 76 | SNAPSNAP INC | 182,500 | $1.5M | 0.23% | |
| 77 | FTNTFORTINET INC | 18,402 | $1.5M | 0.23% | |
| 78 | FUODOLBY LABORATORIES INC | 22,548 | $1.4M | 0.23% | |
| 79 | COLLCOLLEGIUM PHARMACEUTICAL INC | 31,000 | $1.4M | 0.22% | |
| 80 | WTRGESSENTIAL UTILS INC | 37,291 | $1.4M | 0.22% | |
| 81 | OUTOUTFRONT MEDIA INC | 58,700 | $1.4M | 0.22% | |
| 82 | NSANATIONAL STORAGE AFFILIATES | 49,657 | $1.4M | 0.22% | |
| 83 | CAHCARDINAL HEALTH INC | 6,798 | $1.4M | 0.22% | |
| 84 | SMGSCOTTS MIRACLE-GRO CO | 23,905 | $1.4M | 0.22% | |
| 85 | SBUXSTARBUCKS CORP | 16,400 | $1.4M | 0.22% | |
| 86 | PEOEXELON CORP | 31,176 | $1.4M | 0.21% | |
| 87 | DBXDROPBOX INC | 48,700 | $1.4M | 0.21% | |
| 88 | LZBLA Z BOY INC | 35,442 | $1.3M | 0.21% | |
| 89 | TTCTORO CO | 16,337 | $1.3M | 0.20% | |
| 90 | YOUCLEAR SECURE INC | 36,632 | $1.3M | 0.20% | |
| 91 | LRCXLAM RESEARCH CORP | 7,483 | $1.3M | 0.20% | |
| 92 | HIIHUNTINGTON INGALLS INDS INC | 3,766 | $1.3M | 0.20% | |
| 93 | FDXFEDEX CORP | 4,402 | $1.3M | 0.20% | |
| 94 | COPCONOCOPHILLIPS | 13,400 | $1.3M | 0.20% | |
| 95 | APPAPPLOVIN CORP | 1,862 | $1.3M | 0.20% | |
| 96 | QCOMQUALCOMM INC | 7,300 | $1.2M | 0.19% | |
| 97 | AMTMAMENTUM HOLDINGS INC | 42,809 | $1.2M | 0.19% | |
| 98 | LXPLXP INDUSTRIAL TRUST | 24,559 | $1.2M | 0.19% | |
| 99 | DRIDARDEN RESTAURANTS INC | 6,578 | $1.2M | 0.19% | |
| 100 | IMOIMPERIAL OIL LTD | 13,999 | $1.2M | 0.19% |
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