Verition Fund Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.5M
Holdings
1,910
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,910 positions)
| Stock | Value |
|---|---|
VMIVALMONT INDS INC | $473K |
PATHUIPATH INC | $471K |
LAURLAUREATE EDUCATION INC | $469K |
ASANASANA INC | $468K |
MTNVAIL RESORTS INC | $468K |
ESSESSEX PPTY TR INC | $468K |
CCLCARNIVAL CORP | $466K |
—AFFIMED N V | $465K |
EX9EXELIXIS INC | $464K |
NWSANEWS CORP NEW | $463K |
WIXWIX COM LTD | $463K |
HMNHORACE MANN EDUCATORS CORP N | $461K |
AGOASSURED GUARANTY LTD | $461K |
YUMYUM BRANDS INC | $460K |
CSGSCSG SYS INTL INC | $457K |
B7SBROOKDALE SR LIVING INC | $456K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $456K |
NVMINOVA LTD | $455K |
DTMDT MIDSTREAM INC | $454K |
SIBNSI-BONE INC | $453K |
MAAMID-AMER APT CMNTYS INC | $453K |
ICLRICON PLC | $450K |
ZBHZIMMER BIOMET HOLDINGS INC | $449K |
AMANTERO MIDSTREAM CORP | $448K |
CPRICAPRI HOLDINGS LIMITED | $446K |
ATECALPHATEC HLDGS INC | $446K |
BOOMDMC GLOBAL INC | $444K |
LKQ1LKQ CORP | $444K |
NVCRNOVOCURE LTD | $442K |
CGNXCOGNEX CORP | $441K |
XRAYDENTSPLY SIRONA INC | $439K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $437K |
ALKALASKA AIR GROUP INC | $434K |
PZZAPAPA JOHNS INTL INC | $432K |
RLAYRELAY THERAPEUTICS INC | $432K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $432K |
DVNDEVON ENERGY CORP NEW | $431K |
CDWCDW CORP | $430K |
HSTHOST HOTELS & RESORTS INC | $427K |
AALAMERICAN AIRLS GROUP INC | $426K |
ENQENTEGRIS INC | $426K |
EVHEVOLENT HEALTH INC | $425K |
ZWSZURN ELKAY WATER SOLNS CORP | $425K |
TFXTELEFLEX INCORPORATED | $424K |
SLPSIMULATIONS PLUS INC | $424K |
GHGUARDANT HEALTH INC | $420K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $420K |
IPINTERNATIONAL PAPER CO | $420K |
BLBDBLUE BIRD CORP | $420K |
HESMHESS MIDSTREAM LP | $420K |
LEALEAR CORP | $417K |
TXTTEXTRON INC | $416K |
SWN1EURSOUTHWESTERN ENERGY CO | $416K |
PENPENUMBRA INC | $412K |
KWRQUAKER HOUGHTON | $412K |
AEISADVANCED ENERGY INDS | $411K |
4I1PHILIP MORRIS INTL INC | $409K |
COHUCOHU INC | $409K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $408K |
PDPAGERDUTY INC | $408K |
NBRNABORS INDUSTRIES LTD | $407K |
XIFRNEXTERA ENERGY PARTNERS LP | $405K |
BXBLACKSTONE INC | $404K |
RGNXREGENXBIO INC | $402K |
YUMCYUM CHINA HLDGS INC | $402K |
CMCCOMMERCIAL METALS CO | $401K |
WBDWARNER BROS DISCOVERY INC | $400K |
TGTREDEGAR CORP | $400K |
LITELUMENTUM HLDGS INC | $400K |
GOGOGOGO INC | $399K |
OMICSINGULAR GENOMICS SYSTEMS IN | $398K |
FMFFORMFACTOR INC | $397K |
FVRRFIVERR INTL LTD | $397K |
—NABORS ENERGY TRANSITION COR | $396K |
GENIGENIUS SPORTS LIMITED | $396K |
STNGSCORPIO TANKERS INC | $396K |
LEGLEGGETT & PLATT INC | $396K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $394K |
LNTHLANTHEUS HLDGS INC | $393K |
ALSNALLISON TRANSMISSION HLDGS I | $392K |
TASKTASKUS INC | $392K |
EXTREXTREME NETWORKS | $391K |
ANFABERCROMBIE & FITCH CO | $391K |
REALTHE REALREAL INC | $390K |
CRCCALIFORNIA RES CORP | $390K |
EHCENCOMPASS HEALTH CORP | $389K |
BKUBANKUNITED INC | $388K |
EGRXEAGLE PHARMACEUTICALS INC | $388K |
MEIMETHODE ELECTRS INC | $387K |
SUXTD SYNNEX CORPORATION | $385K |
SPLKCHFSPLUNK INC | $384K |
SEICSEI INVTS CO | $384K |
MBBISHARES TR | $383K |
CHGGCHEGG INC | $381K |
PDCOEURPATTERSON COS INC | $381K |
STNESTONECO LTD | $377K |
WOLF*WOLFSPEED INC | $376K |
VECOVEECO INSTRS INC DEL | $375K |
SMSM ENERGY CO | $372K |
PLCECHILDRENS PL INC NEW | $371K |