Versor Investments LP [Rocket]

Holdings

Versor Investments LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DICE Therapeutics, Inc.	DICE	Common	436,935	426,935	20,300,000,000	20,013,500,000	3.52	0.92	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	152,165	149,183	20,231,858,000	19,840,948,000	3.50		Hist	06/30/2023
Seagen Inc.	SGEN	COM	74,843	48,042	14,404,284,000	8,977,886,000	2.49		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	39,647	30,347	3,584,089,000	2,694,358,000	0.62	0.01	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	700,231	87,310	15,279,040,000	2,542,542,000	2.65	0.13	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	17,574	13,274	2,099,566,000	1,600,852,000	0.36	0.01	Hist	06/30/2023
FORD MOTOR CO	F	Common	114,125	93,071	1,726,711,000	1,461,431,000	0.30		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	19,358	12,071	1,884,888,000	1,099,787,000	0.33	0.01	Hist	06/30/2023
CME GROUP INC.	CME	Common	8,121	5,821	1,504,740,000	1,064,244,000	0.26	0.00	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	23,295	18,895	1,216,465,000	954,005,000	0.21		Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	27,907	15,007	1,824,839,000	939,770,000	0.32	0.03	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	16,477	12,340	1,178,929,000	899,392,000	0.20		Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	32,181	22,468	1,253,450,000	896,886,000	0.22	0.06	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	11,682	6,480	1,349,037,000	766,569,000	0.23	0.00	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	52,838	28,115	1,336,801,000	730,099,000	0.23	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	11,579	7,779	1,020,110,000	713,754,000	0.18	0.00	Hist	06/30/2023
Atkore Inc.	ATKR	COM	5,856	4,256	913,185,000	688,417,000	0.16		Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	24,916	17,016	981,192,000	666,456,000	0.17		Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	17,046	8,946	1,182,481,000	663,109,000	0.20	0.02	Hist	06/30/2023
Gates Industrial Corp plc	GTES	ORD SHS	57,655	44,155	777,189,000	589,674,000	0.13	0.02	Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	15,068	9,968	872,889,000	577,395,000	0.15	0.02	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	5,262	1,962	1,232,887,000	542,725,000	0.21	0.01	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	18,219	6,119	1,363,692,000	542,465,000	0.24	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	25,043	9,454	1,508,089,000	541,103,000	0.26		Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	5,078	3,678	767,083,000	540,521,000	0.13	0.02	Hist	06/30/2023
Chubb Ltd	CB	COM	5,024	2,799	967,421,000	535,370,000	0.17	0.00	Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	30,568	15,557	1,039,312,000	528,187,000	0.18		Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	47,033	26,421	1,130,203,000	518,851,000	0.20	0.03	Hist	06/30/2023
PHOTRONICS INC	PLAB	Common	34,785	11,685	897,105,000	514,107,000	0.16	0.06	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	2,802	1,802	705,432,000	471,752,000	0.12	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,095	992	964,496,000	443,075,000	0.17	0.00	Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	16,862	9,301	662,845,000	421,044,000	0.11		Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	45,600	28,900	630,648,000	414,216,000	0.11		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	45,538	8,267	2,356,136,000	407,794,000	0.41	0.00	Hist	06/30/2023
Grocery Outlet Holding Corp.	GO	COM	32,678	11,642	1,000,274,000	405,797,000	0.17	0.03	Hist	06/30/2023
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