13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 590 holding rows worth $641,752,953.
- Accession
- 0001172661-26-000470
- Filer
- CIK 1650301
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 590 entries on the cover page, a total value of $641,752,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,752,953 with VALUE read as dollars as filed, 13F file number 028-17670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,585 | $263,110 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,400 | $261,744 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,600 | $260,464 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,112 | $259,692 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 901 | $256,983 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,200 | $256,320 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 185,900 | $252,824 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,913 | $250,660 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,473 | $248,628 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,960 | $246,705 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,100 | $245,802 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 890 | $244,875 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,700 | $244,602 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,702 | $242,960 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 775 | $242,250 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,100 | $241,681 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 701 | $241,565 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,000 | $241,200 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,423 | $241,127 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,458 | $240,242 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,800 | $239,922 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,975 | $239,546 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,935 | $238,980 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,902 | $238,435 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,654 | $237,866 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,856 | $236,705 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 700 | $236,530 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,600 | $236,184 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,795 | $234,299 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,042 | $233,464 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,200 | $233,208 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,200 | $233,016 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 42,500 | $232,050 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,900 | $231,391 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,600 | $230,736 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,227 | $228,601 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 811 | $226,204 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,451 | $226,056 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,801 | $225,589 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 501 | $225,310 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,721 | $220,376 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,800 | $218,552 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,400 | $217,056 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,700 | $216,117 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,324 | $215,435 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,182 | $215,141 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $214,965 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,246 | $212,130 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,000 | $210,320 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,800 | $210,176 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,200 | $209,088 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,500 | $208,325 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,800 | $207,630 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 8,151 | $205,813 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,600 | $205,704 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,700 | $205,485 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,801 | $204,918 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,740 | $203,483 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,829 | $202,324 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 32,400 | $201,601 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,600 | $201,240 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,137 | $200,771 | dollars as filed | |
| American Express Company | 025816109 | COM | 542 | $200,513 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,109 | $200,171 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,964 | $198,868 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,600 | $193,022 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 51,800 | $191,660 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80,200 | $190,074 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,600 | $186,418 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,200 | $183,976 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,800 | $181,300 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,700 | $180,024 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 26,700 | $177,555 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,800 | $175,284 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,300 | $142,832 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 16,300 | $137,409 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,500 | $137,375 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,529 | $132,853 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,467 | $122,582 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,000 | $118,750 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,900 | $116,667 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,100 | $115,411 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,000 | $115,310 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,400 | $106,476 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,700 | $101,122 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,500 | $85,365 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,200 | $83,902 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 39,600 | $83,160 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,900 | $69,651 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,300 | $46,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000470 | this filing | 2026-02-04 | acceptance time not in the bulk data set |