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 |
|---|---|
CMCCOMMERCIAL METALS CO | $780K |
OSKOSHKOSH CORP | $778K |
ULTAULTA BEAUTY INC | $776K |
KALUKAISER ALUMINUM CORP | $773K |
COLDAMERICOLD REALTY TRUST INC | $767K |
TPGTPG INC | $757K |
RRRRED ROCK RESORTS INC | $756K |
UMHUMH PPTYS INC | $755K |
CTOCTO RLTY GROWTH INC NEW | $754K |
OFGOFG BANCORP | $750K |
PRLBPROTO LABS INC | $738K |
ATKRATKORE INC | $736K |
EDCONSOLIDATED EDISON INC | $734K |
BKNGBOOKING HOLDINGS INC | $733K |
UDRUDR INC | $729K |
COTYCOTY INC | $722K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $716K |
MSFTMICROSOFT CORP | $710K |
WKCWORLD KINECT CORPORATION | $710K |
MDBMONGODB INC | $706K |
SNDRSCHNEIDER NATIONAL INC | $702K |
INNSUMMIT HOTEL PPTYS INC | $702K |
PRDOPERDOCEO ED CORP | $701K |
ALLEALLEGION PLC | $700K |
NFGNATIONAL FUEL GAS CO | $696K |
NXQUANEX BLDG PRODS CORP | $694K |
FISFIDELITY NATL INFORMATION SV | $691K |
RGAREINSURANCE GRP OF AMERICA I | $691K |
AZZAZZ INC | $686K |
HOPEHOPE BANCORP INC | $685K |
GNLGLOBAL NET LEASE INC | $684K |
STSENSATA TECHNOLOGIES HLDG PL | $683K |
HASIHA SUSTAINABLE INFRA CAP INC | $682K |
BACVERIZON COMMUNICATIONS INC | $678K |
RJFRAYMOND JAMES FINL INC | $677K |
A4SAMERIPRISE FINL INC | $677K |
TXNTEXAS INSTRS INC | $676K |
TRIPTRIPADVISOR INC | $671K |
MLIMUELLER INDS INC | $667K |
LNCLINCOLN NATL CORP IND | $667K |
AVTAVNET INC | $666K |
ALSALLSTATE CORP | $666K |
DAKTDAKTRONICS INC | $662K |
SBCSABRA HEALTH CARE REIT INC | $659K |
BCBRUNSWICK CORP | $657K |
HCAHCA HEALTHCARE INC | $654K |
LEALEAR CORP | $653K |
ABGCENCORA INC | $650K |
ATECALPHATEC HLDGS INC | $643K |
ROADCONSTRUCTION PARTNERS INC | $640K |
MTCHMATCH GROUP INC NEW | $636K |
ESTCELASTIC N V | $633K |
LCIILCI INDS | $633K |
DCIDONALDSON INC | $629K |
PRGSPROGRESS SOFTWARE CORP | $627K |
CBRECBRE GROUP INC | $625K |
NOCNORTHROP GRUMMAN CORP | $620K |
LZLEGALZOOM COM INC | $619K |
SLMSLM CORP | $619K |
GTNGRAY MEDIA INC | $616K |
UGIUGI CORP NEW | $615K |
VREXVAREX IMAGING CORP | $613K |
BFHBREAD FINANCIAL HOLDINGS INC | $605K |
WASHWASHINGTON TR BANCORP INC | $602K |
SFIXSTITCH FIX INC | $601K |
OKTAOKTA INC | $601K |
MLKNMILLERKNOLL INC | $600K |
NJRNEW JERSEY RES CORP | $600K |
VIAVVIAVI SOLUTIONS INC | $599K |
CRMDCORMEDIX INC | $597K |
CRICARTERS INC | $593K |
UI2KEMPER CORP | $591K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $590K |
SYMSYMBOTIC INC | $589K |
PARRPAR PAC HOLDINGS INC | $589K |
RFREGIONS FINANCIAL CORP NEW | $583K |
TENBTENABLE HLDGS INC | $582K |
TKTEEKAY CORPORATION LTD | $575K |
LULULULULEMON ATHLETICA INC | $575K |
AG8AGILENT TECHNOLOGIES INC | $571K |
AHHARMADA HOFFLER PPTYS INC | $571K |
OREALTY INCOME CORP | $570K |
TNETTRINET GROUP INC | $568K |
LTHLIFE TIME GROUP HOLDINGS INC | $567K |
DWDMORGAN STANLEY | $566K |
IRTCIRHYTHM TECHNOLOGIES INC | $566K |
MEGMONTROSE ENVIRONMENTAL GROUP | $564K |
BRXBRIXMOR PPTY GROUP INC | $561K |
CRLCHARLES RIV LABS INTL INC | $558K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $555K |
CGCENTERRA GOLD INC | $554K |
OIIOCEANEERING INTL INC | $551K |
NRDSNERDWALLET INC | $551K |
FIVEFIVE BELOW INC | $549K |
APPNAPPIAN CORP | $549K |
ARANTERO RESOURCES CORP | $547K |
DKDELEK US HLDGS INC NEW | $546K |
CWTCALIFORNIA WTR SVC GROUP | $546K |
CDWCDW CORP | $544K |
COHRCOHERENT CORP | $544K |