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
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
NATIONAL INSTRUMENTS CORP	NATI	Common	260,804	260,804	14,970,150,000	14,970,150,000	2.59		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
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
CubeSmart	CUBE	COM	39,322	39,322	1,756,121,000	1,756,121,000	0.30	0.02	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
FIRST SOLAR, INC.	FSLR	Common	8,013	8,013	1,523,191,000	1,523,191,000	0.26		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	27,369	27,369	1,501,737,000	1,501,737,000	0.26		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,146	4,146	1,411,879,000	1,411,879,000	0.24	0.00	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	9,662	9,662	1,314,032,000	1,314,032,000	0.23	0.01	Hist	06/30/2023
JABIL INC	JBL	Common	11,884	11,884	1,282,640,000	1,282,640,000	0.22	0.01	Hist	06/30/2023
Public Storage	PSA	Common	4,056	4,056	1,183,865,000	1,183,865,000	0.21	0.00	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	16,422	16,422	1,139,194,000	1,139,194,000	0.20	0.02	Hist	06/30/2023
DAVITA INC.	DVA	Common	11,260	11,260	1,131,292,000	1,131,292,000	0.20	0.01	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	27,260	27,260	1,116,024,000	1,116,024,000	0.19		Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	9,353	9,353	1,025,276,000	1,025,276,000	0.18	0.01	Hist	06/30/2023
AppLovin Corp	APP	Common Stock	39,376	39,376	1,013,144,000	1,013,144,000	0.18		Hist	06/30/2023
VALVOLINE INC	VVV	COM	26,520	26,520	994,765,000	994,765,000	0.17	0.02	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	745	745	977,172,000	977,172,000	0.17	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	8,082	8,082	942,361,000	942,361,000	0.16	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,147	1,147	904,513,000	904,513,000	0.16		Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	34,736	34,736	879,516,000	879,516,000	0.15	0.02	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	77,645	77,645	872,730,000	872,730,000	0.15	0.01	Hist	06/30/2023
CORPORATE OFFICE PROPERTIES TRUST	OFC	Common	36,449	36,449	865,664,000	865,664,000	0.15		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,000	3,000	860,940,000	860,940,000	0.15		Hist	06/30/2023
UiPath, Inc.	PATH	CL A	51,857	51,857	859,270,000	859,270,000	0.15		Hist	06/30/2023
US BANCORP \DE\	USB	Common	25,925	25,925	856,562,000	856,562,000	0.15	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	9,372	9,372	854,820,000	854,820,000	0.15	0.00	Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	21,050	21,050	842,421,000	842,421,000	0.15	0.01	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	11,117	11,117	835,220,000	835,220,000	0.14		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	20,414	20,414	825,408,000	825,408,000	0.14	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	11,872	11,872	808,958,000	808,958,000	0.14		Hist	06/30/2023
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