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
PDC ENERGY, INC.	PDCE	Common	287,537	287,537	20,455,382,000	20,455,382,000	3.54	0.33	Hist	06/30/2023
VectivBio Holding AG	VECT	Common	1,210,379	1,210,379	20,419,094,000	20,419,094,000	3.54		Hist	06/30/2023
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
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	309,211	-230,184	16,966,408,000	-13,331,409,000	2.94	0.38	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	113,093	-112,746	16,250,333,000	-11,945,666,000	2.81		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	405,945	405,945	15,969,876,000	15,969,876,000	2.77	0.29	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
NATIONAL INSTRUMENTS CORP	NATI	Common	260,804	260,804	14,970,150,000	14,970,150,000	2.59		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	243,082	-297,576	14,519,288,000	-16,600,986,000	2.51	0.16	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
CHINOOK THERAPEUTICS, INC.	KDNY	Common	348,543	348,543	13,391,022,000	13,391,022,000	2.32	0.52	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	126,299	-70,928	12,989,852,000	-8,535,503,000	2.25		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	126,589	-137,902	10,671,453,000	-11,966,332,000	1.85	0.02	Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	200,450	-327,575	9,065,786,000	-13,977,225,000	1.57	0.73	Hist	06/30/2023
LAKELAND BANCORP INC	LBAI	COM	628,081	-893,420	8,410,005,000	-15,386,271,000	1.46	0.97	Hist	06/30/2023
NeoGames S.A.	NGMS	SHS	287,387	287,387	7,506,548,000	7,506,548,000	1.30		Hist	06/30/2023
Necessity Retail REIT, Inc.	AFIN	Common	929,566	929,566	6,283,866,000	6,283,866,000	1.09	0.69	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	140,929	-193,326	5,287,656,000	-8,908,154,000	0.92		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
CISCO SYSTEMS, INC.	CSCO	Common	45,538	8,267	2,356,136,000	407,794,000	0.41	0.00	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
CUMMINS INC	CMI	Common	7,742	-2,415	1,898,029,000	-528,275,000	0.33	0.01	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
CARDINAL HEALTH INC	CAH	Common	19,872	-9,800	1,879,295,000	-360,941,000	0.33		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
CubeSmart	CUBE	COM	39,322	39,322	1,756,121,000	1,756,121,000	0.30	0.02	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
NISOURCE INC.	NI	Common	61,136	-16,401	1,672,070,000	-495,865,000	0.29	0.01	Hist	06/30/2023
TEXTRON INC	TXT	Common	23,929	3,887	1,618,318,000	202,752,000	0.28		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,253	-5,793	1,590,684,000	-1,895,373,000	0.28	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	586	586	1,582,393,000	1,582,393,000	0.27	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	11,342	818	1,565,877,000	153,346,000	0.27		Hist	06/30/2023
AMEREN CORP	AEE	Common	18,842	-5,058	1,538,826,000	-525,895,000	0.27	0.01	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	8,013	8,013	1,523,191,000	1,523,191,000	0.26		Hist	06/30/2023
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