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 | Value |
|---|---|
BBWIBATH & BODY WORKS INC | $1.2M |
PENNPENN ENTERTAINMENT INC | $1.2M |
LYFTLYFT INC | $1.2M |
VIRTVIRTU FINL INC | $1.2M |
RBRKRUBRIK INC. | $1.2M |
HQYHEALTHEQUITY INC | $1.2M |
AMANTERO MIDSTREAM CORP | $1.2M |
AVAAVISTA CORP | $1.1M |
NXTNEXTPOWER INC | $1.1M |
BOXBOX INC | $1.1M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.1M |
SKYCHAMPION HOMES INC | $1.1M |
REXRREXFORD INDL RLTY INC | $1.1M |
ALVAUTOLIV INC | $1.1M |
LYBLYONDELLBASELL INDUSTRIES N | $1.1M |
JLLJONES LANG LASALLE INC | $1.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.1M |
OTISOTIS WORLDWIDE CORP | $1.1M |
TPDSOMNIGROUP INTERNATIONAL INC | $1.1M |
BJBJS WHSL CLUB HLDGS INC | $1.1M |
METMETLIFE INC | $1.1M |
IQVIQVIA HLDGS INC | $1.1M |
ALKALASKA AIR GROUP INC | $1.1M |
GDGENERAL DYNAMICS CORP | $1.1M |
MOSMOSAIC CO NEW | $1.1M |
VCTRVICTORY CAP HLDGS INC | $1.1M |
AROCARCHROCK INC | $1.1M |
DOXAMDOCS LTD | $1.1M |
NVDANVIDIA CORPORATION | $1.0M |
FSLRFIRST SOLAR INC | $1.0M |
APTVAPTIV PLC | $1.0M |
FGF&G ANNUITIES & LIFE INC | $1.0M |
JT5MUELLER WTR PRODS INC | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
MSMMSC INDL DIRECT INC | $1.0M |
AFLAFLAC INC | $1.0M |
WDAYWORKDAY INC | $1.0M |
MCMOELIS & CO | $1.0M |
AOSSMITH A O CORP | $1.0M |
FFBCFIRST FINL BANCORP OH | $984K |
KIMKIMCO RLTY CORP | $980K |
THGHANOVER INS GROUP INC | $969K |
KDKYNDRYL HLDGS INC | $969K |
PSTGPURE STORAGE INC | $968K |
CUBICUSTOMERS BANCORP INC | $965K |
AIZASSURANT INC | $963K |
UALUNITED AIRLS HLDGS INC | $958K |
IPARINTERPARFUMS INC | $957K |
UBERUBER TECHNOLOGIES INC | $956K |
DGXQUEST DIAGNOSTICS INC | $951K |
ELDELDORADO GOLD CORP NEW | $949K |
BKEBUCKLE INC | $947K |
CVXCHEVRON CORP NEW | $944K |
AMALAMALGAMATED FINANCIAL CORP | $935K |
HRIHERC HLDGS INC | $934K |
FTDRFRONTDOOR INC | $928K |
FHIFEDERATED HERMES INC | $927K |
OGSONE GAS INC | $922K |
GIIIG III APPAREL GROUP LTD | $918K |
SAROSTANDARDAERO INC | $914K |
CELHCELSIUS HLDGS INC | $914K |
PLOWDOUGLAS DYNAMICS INC | $906K |
FCPTFOUR CORNERS PPTY TR INC | $902K |
ADSKAUTODESK INC | $901K |
ASTEASTEC INDS INC | $899K |
FEFIRSTENERGY CORP | $890K |
PEBOPEOPLES BANCORP INC | $888K |
CNMCORE & MAIN INC | $887K |
TMUST-MOBILE US INC | $886K |
DLXDELUXE CORP | $886K |
TTDTHE TRADE DESK INC | $884K |
HAFCHANMI FINL CORP | $880K |
HRBBLOCK H & R INC | $875K |
NTRSNORTHERN TR CORP | $874K |
HONHONEYWELL INTL INC | $872K |
MTZMASTEC INC | $872K |
DTEDTE ENERGY CO | $855K |
MPCMARATHON PETE CORP | $850K |
TROWPRICE T ROWE GROUP INC | $849K |
TELTE CONNECTIVITY PLC | $841K |
BDNBRANDYWINE RLTY TR | $838K |
SFSTIFEL FINL CORP | $836K |
MEDPMEDPACE HLDGS INC | $834K |
CARGCARGURUS INC | $833K |
USBUS BANCORP DEL | $832K |
SPGSIMON PPTY GROUP INC NEW | $832K |
NNNNNN REIT INC | $831K |
SHCSOTERA HEALTH CO | $823K |
TAT&T INC | $822K |
KRGKITE RLTY GROUP TR | $820K |
DELLDELL TECHNOLOGIES INC | $818K |
PHINPHINIA INC | $811K |
TTMITTM TECHNOLOGIES INC | $810K |
ORCLORACLE CORP | $809K |
URBNURBAN OUTFITTERS INC | $797K |
BTOB2GOLD CORP | $796K |
QNSTQUINSTREET INC | $793K |
JBLJABIL INC | $788K |
DARDARLING INGREDIENTS INC | $787K |
DRSLEONARDO DRS INC | $785K |