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
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
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
IROBOT CORP	IRBT	COMMON	200,450	-327,575	9,065,786,000	-13,977,225,000	1.57	0.73	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
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
VMWARE, INC.	VMW	Cl A	113,093	-112,746	16,250,333,000	-11,945,666,000	2.81		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
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
Paycom Software, Inc.	PAYC	COM	895	-8,014	287,510,000	-2,420,915,000	0.05		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,026	-9,899	990,597,000	-2,196,000,000	0.17		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	416	-3,886	267,430,000	-2,013,146,000	0.05	0.00	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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,893	-12,807	387,112,000	-1,671,001,000	0.07		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	3,957	-8,041	897,289,000	-1,646,287,000	0.16	0.00	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	5,750	-17,481	508,760,000	-1,629,886,000	0.09		Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	2,400	-7,400	585,312,000	-1,535,996,000	0.10	0.01	Hist	06/30/2023
BOEING CO	BA	Common	3,692	-7,013	779,603,000	-1,494,460,000	0.13	0.00	Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	71,387	-75,428	1,189,307,000	-1,083,389,000	0.21		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	5,745	-15,955	523,427,000	-995,573,000	0.09	0.00	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	2,150	-9,150	241,080,000	-958,189,000	0.04	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,775	-1,987	1,264,845,000	-933,866,000	0.22	0.00	Hist	06/30/2023
GARMIN LTD	GRMN	COM	5,643	-9,433	588,508,000	-932,962,000	0.10	0.00	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	38,893	-116,450	732,355,000	-844,376,000	0.13	0.00	Hist	06/30/2023
ServisFirst Bancshares, Inc.	SFBS	COM	9,821	-12,676	401,875,000	-827,136,000	0.07	0.02	Hist	06/30/2023
CSX CORP	CSX	Common	28,038	-31,462	956,096,000	-825,334,000	0.17		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	89,418	-55,269	1,502,222,000	-802,642,000	0.26	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	9,801	-11,035	831,027,000	-801,682,000	0.14	0.00	Hist	06/30/2023
Matador Resources Co	MTDR	Common	4,381	-17,140	229,214,000	-796,262,000	0.04	0.00	Hist	06/30/2023
FLUOR CORP	FLR	Common	6,863	-25,468	203,145,000	-796,206,000	0.04	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	10,200	-24,631	369,342,000	-764,059,000	0.06		Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	5,161	-19,248	274,462,000	-749,740,000	0.05		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	5,075	-5,346	575,962,000	-732,811,000	0.10	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	8,864	-6,129	991,616,000	-726,432,000	0.17	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	1,095	-2,003	531,097,000	-705,532,000	0.09	0.00	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	1,737	-1,794	916,545,000	-670,816,000	0.16	0.01	Hist	06/30/2023
<< Prev Next >>