Versor Investments LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| COMERICA INC | 0 | 217,430 | +217,430 | 0 | 18,901,190 | +18,901,190 |
| JANUS HENDERSON GROUP PLC | 0 | 386,291 | +386,291 | 0 | 18,375,863 | +18,375,863 |
| CIDARA THERAPEUTICS INC | 0 | 73,200 | +73,200 | 0 | 16,169,148 | +16,169,148 |
| ELECTRONIC ARTS INC | 2,161 | 63,129 | +60,968 | 435,874 | 12,899,149 | +12,463,275 |
| AMICUS THERAPEUTICS INC | 0 | 871,234 | +871,234 | 0 | 12,406,372 | +12,406,372 |
| EXACT SCIENCES CORP | 0 | 120,675 | +120,675 | 0 | 12,255,753 | +12,255,753 |
| AVIDITY BIOSCIENCES INC | 0 | 162,880 | +162,880 | 0 | 11,748,534 | +11,748,534 |
| CONFLUENT INC | 0 | 380,309 | +380,309 | 0 | 11,500,544 | +11,500,544 |
| CADENCE BANK | 24,400 | 254,322 | +229,922 | 915,976 | 10,895,154 | +9,979,178 |
| WARNER BROS DISCOVERY INC | 0 | 332,757 | +332,757 | 0 | 9,590,057 | +9,590,057 |
| ALEXANDER & BALDWIN INC NEW | 0 | 460,875 | +460,875 | 0 | 9,512,460 | +9,512,460 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 595,449 | +595,449 | 0 | 9,158,006 | +9,158,006 |
| HERITAGE COMM CORP | 73,700 | 740,090 | +666,390 | 731,841 | 8,888,481 | +8,156,640 |
| REV GROUP INC | 13,700 | 140,968 | +127,268 | 776,379 | 8,572,264 | +7,795,885 |
| NEW GOLD INC CDA | 107,800 | 806,483 | +698,683 | 774,435 | 7,024,467 | +6,250,032 |
| QORVO INC | 2,373 | 68,578 | +66,205 | 216,133 | 5,795,527 | +5,579,394 |
| AVADEL PHARMACEUTICALS PLC | 0 | 244,019 | +244,019 | 0 | 5,258,609 | +5,258,609 |
| HILLENBRAND INC | 0 | 163,724 | +163,724 | 0 | 5,193,325 | +5,193,325 |
| OLYMPIC STEEL INC | 0 | 118,426 | +118,426 | 0 | 5,066,856 | +5,066,856 |
| HOLOGIC INC | 0 | 66,587 | +66,587 | 0 | 4,960,066 | +4,960,066 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 163,046 | +163,046 | 0 | 3,932,670 | +3,932,670 |
| QNITY ELECTRONICS INC | 0 | 41,935 | +41,935 | 0 | 3,423,993 | +3,423,993 |
| FORGE GLOBAL HOLDINGS INC | 0 | 75,189 | +75,189 | 0 | 3,350,422 | +3,350,422 |
| SOLSTICE ADVANCED MATLS INC | 0 | 67,737 | +67,737 | 0 | 3,290,663 | +3,290,663 |
| MIDWESTONE FINL GROUP INC NE | 0 | 70,444 | +70,444 | 0 | 2,712,094 | +2,712,094 |
| LOCKHEED MARTIN CORP | 1,872 | 5,997 | +4,125 | 934,521 | 2,900,569 | +1,966,048 |
| FIRST MERCHANTS CORP | 0 | 50,000 | +50,000 | 0 | 1,874,000 | +1,874,000 |
| LAS VEGAS SANDS CORP | 0 | 28,409 | +28,409 | 0 | 1,849,142 | +1,849,142 |
| DOCUSIGN INC | 11,356 | 38,800 | +27,444 | 818,654 | 2,653,920 | +1,835,266 |
| SNAP INC | 0 | 182,500 | +182,500 | 0 | 1,472,775 | +1,472,775 |
| ESSENTIAL UTILS INC | 0 | 37,291 | +37,291 | 0 | 1,430,483 | +1,430,483 |
| STARBUCKS CORP | 0 | 16,400 | +16,400 | 0 | 1,381,044 | +1,381,044 |
| EXELON CORP | 0 | 31,176 | +31,176 | 0 | 1,358,962 | +1,358,962 |
| MICRON TECHNOLOGY INC | 2,285 | 6,000 | +3,715 | 382,326 | 1,712,460 | +1,330,134 |
| ATLASSIAN CORPORATION | 2,314 | 10,300 | +7,986 | 369,546 | 1,670,042 | +1,300,496 |
| BOYD GAMING CORP | 8,411 | 23,584 | +15,173 | 727,131 | 2,010,300 | +1,283,169 |
| CONOCOPHILLIPS | 0 | 13,400 | +13,400 | 0 | 1,254,374 | +1,254,374 |
| PHILLIPS 66 | 2,000 | 11,600 | +9,600 | 272,040 | 1,496,864 | +1,224,824 |
| NORFOLK SOUTHN CORP | 47,517 | 53,663 | +6,146 | 14,274,582 | 15,493,581 | +1,218,999 |
| LXP INDUSTRIAL TRUST | 0 | 24,559 | +24,559 | 0 | 1,217,635 | +1,217,635 |
| IMPERIAL OIL LTD | 0 | 13,999 | +13,999 | 0 | 1,209,477 | +1,209,477 |
| HEALTHEQUITY INC | 0 | 12,920 | +12,920 | 0 | 1,183,601 | +1,183,601 |
| MAPLEBEAR INC | 21,888 | 44,006 | +22,118 | 804,603 | 1,979,390 | +1,174,787 |
| AVISTA CORP | 0 | 29,747 | +29,747 | 0 | 1,146,449 | +1,146,449 |
| FIRST AMERN FINL CORP | 12,841 | 31,870 | +19,029 | 824,906 | 1,958,093 | +1,133,187 |
| REXFORD INDL RLTY INC | 0 | 29,071 | +29,071 | 0 | 1,125,629 | +1,125,629 |
| OTIS WORLDWIDE CORP | 0 | 12,655 | +12,655 | 0 | 1,105,414 | +1,105,414 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 12,379 | +12,379 | 0 | 1,105,197 | +1,105,197 |
| BJS WHSL CLUB HLDGS INC | 0 | 12,269 | +12,269 | 0 | 1,104,578 | +1,104,578 |
| DAYFORCE INC | 168,254 | 182,944 | +14,690 | 11,591,018 | 12,652,407 | +1,061,389 |
| TORO CO | 3,000 | 16,337 | +13,337 | 228,600 | 1,286,049 | +1,057,449 |
| ALLY FINL INC | 13,000 | 34,559 | +21,559 | 509,600 | 1,565,177 | +1,055,577 |
| BANK AMERICA CORP | 9,400 | 27,900 | +18,500 | 484,946 | 1,534,500 | +1,049,554 |
| NVIDIA CORPORATION | 0 | 5,593 | +5,593 | 0 | 1,043,095 | +1,043,095 |
| FIRST SOLAR INC | 0 | 3,986 | +3,986 | 0 | 1,041,263 | +1,041,263 |
| ROBLOX CORP | 7,706 | 26,007 | +18,301 | 1,067,435 | 2,107,347 | +1,039,912 |
| APTIV PLC | 0 | 13,621 | +13,621 | 0 | 1,036,422 | +1,036,422 |
| KEYCORP | 29,400 | 76,200 | +46,800 | 549,486 | 1,572,768 | +1,023,282 |
| AFLAC INC | 0 | 9,182 | +9,182 | 0 | 1,012,499 | +1,012,499 |
| PURE STORAGE INC | 0 | 14,451 | +14,451 | 0 | 968,362 | +968,362 |
| BWX TECHNOLOGIES INC | 4,532 | 10,426 | +5,894 | 835,565 | 1,802,030 | +966,465 |
| AMALGAMATED FINANCIAL CORP | 0 | 29,200 | +29,200 | 0 | 935,276 | +935,276 |
| HERC HLDGS INC | 0 | 6,300 | +6,300 | 0 | 934,794 | +934,794 |
| ONE GAS INC | 0 | 11,940 | +11,940 | 0 | 922,365 | +922,365 |
| GLOBUS MED INC | 11,600 | 17,990 | +6,390 | 664,332 | 1,570,707 | +906,375 |
| PEOPLES BANCORP INC | 0 | 29,600 | +29,600 | 0 | 888,888 | +888,888 |
| CORE & MAIN INC | 0 | 17,073 | +17,073 | 0 | 887,284 | +887,284 |
| PRIMORIS SVCS CORP | 5,840 | 13,513 | +7,673 | 802,007 | 1,677,504 | +875,497 |
| NATIONAL STORAGE AFFILIATES | 18,700 | 49,657 | +30,957 | 565,114 | 1,400,824 | +835,710 |
| SIMON PPTY GROUP INC NEW | 0 | 4,500 | +4,500 | 0 | 832,995 | +832,995 |
| ORACLE CORP | 0 | 4,154 | +4,154 | 0 | 809,656 | +809,656 |
| CF INDS HLDGS INC | 7,597 | 19,052 | +11,455 | 681,451 | 1,473,482 | +792,031 |
| JABIL INC | 0 | 3,459 | +3,459 | 0 | 788,721 | +788,721 |
| FORTINET INC | 8,102 | 18,402 | +10,300 | 681,216 | 1,461,303 | +780,087 |
| MOSAIC CO NEW | 8,865 | 44,006 | +35,141 | 307,438 | 1,060,105 | +752,667 |
| CONSOLIDATED EDISON INC | 0 | 7,400 | +7,400 | 0 | 734,968 | +734,968 |
| COTY INC | 0 | 234,600 | +234,600 | 0 | 722,568 | +722,568 |
| GENERAL DYNAMICS CORP | 1,102 | 3,229 | +2,127 | 375,782 | 1,087,075 | +711,293 |
| MONGODB INC | 0 | 1,684 | +1,684 | 0 | 706,758 | +706,758 |
| FIDELITY NATL INFORMATION SV | 0 | 10,400 | +10,400 | 0 | 691,184 | +691,184 |
| AZZ INC | 0 | 6,403 | +6,403 | 0 | 686,274 | +686,274 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 20,540 | +20,540 | 0 | 683,777 | +683,777 |
| HA SUSTAINABLE INFRA CAP INC | 0 | 21,700 | +21,700 | 0 | 682,031 | +682,031 |
| DELUXE CORP | 10,781 | 39,681 | +28,900 | 208,720 | 886,077 | +677,357 |
| RAYMOND JAMES FINL INC | 0 | 4,216 | +4,216 | 0 | 677,047 | +677,047 |
| MUELLER INDS INC | 0 | 5,811 | +5,811 | 0 | 667,103 | +667,103 |
| LEVI STRAUSS & CO NEW | 48,992 | 86,992 | +38,000 | 1,141,514 | 1,804,214 | +662,700 |
| SABRA HEALTH CARE REIT INC | 0 | 34,800 | +34,800 | 0 | 659,112 | +659,112 |
| BRUNSWICK CORP | 0 | 8,852 | +8,852 | 0 | 657,172 | +657,172 |
| WORKDAY INC | 0 | 4,711 | +4,711 | 0 | 1,011,829 | +1,011,829 |
| CONSTRUCTION PARTNERS INC | 0 | 5,905 | +5,905 | 0 | 640,988 | +640,988 |
| PENN ENTERTAINMENT INC | 29,046 | 81,046 | +52,000 | 559,426 | 1,195,429 | +636,003 |
| FRONTIER COMMUNICATIONS PARE | 178,305 | 191,284 | +12,979 | 6,659,692 | 7,282,182 | +622,490 |
| ASSURANT INC | 1,577 | 4,000 | +2,423 | 341,578 | 963,400 | +621,822 |
| CELSIUS HLDGS INC | 5,100 | 20,000 | +14,900 | 293,199 | 914,800 | +621,601 |
| NORTHROP GRUMMAN CORP | 0 | 1,088 | +1,088 | 0 | 620,388 | +620,388 |
| SLM CORP | 0 | 22,900 | +22,900 | 0 | 619,674 | +619,674 |
| SOTERA HEALTH CO | 14,000 | 46,700 | +32,700 | 220,220 | 823,788 | +603,568 |
| VIAVI SOLUTIONS INC | 0 | 33,615 | +33,615 | 0 | 599,019 | +599,019 |
| CORMEDIX INC | 0 | 51,400 | +51,400 | 0 | 597,782 | +597,782 |