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)

StockValue
AAONAAON INC
$321K
CTRNCITI TRENDS INC
$320K
WWEUSDWORLD WRESTLING ENTMT INC
$320K
PLRXPLIANT THERAPEUTICS INC
$320K
BAMBROOKFIELD ASSET MANAGMT LTD
$318K
AMPHAMPHASTAR PHARMACEUTICALS IN
$318K
DHRB & G FOODS INC NEW
$317K
EVREVERCORE INC
$317K
RGAREINSURANCE GRP OF AMERICA I
$316K
VRDNVIRIDIAN THERAPEUTICS INC
$316K
NEMNEWMONT CORP
$315K
RRYDER SYS INC
$315K
BRKRBRUKER CORP
$315K
GTXGARRETT MOTION INC
$313K
JXNJACKSON FINANCIAL INC
$311K
ALLYALLY FINL INC
$311K
NYTNEW YORK TIMES CO
$310K
OMGBPOUTSET MED INC
$310K
ERIIENERGY RECOVERY INC
$310K
EXLSEXLSERVICE HOLDINGS INC
$309K
RJR1STEREOTAXIS INC
$309K
GCOGENESCO INC
$309K
LADLITHIA MTRS INC
$308K
MACMACERICH CO
$306K
EATBRINKER INTL INC
$305K
WHWYNDHAM HOTELS & RESORTS INC
$304K
ATKRATKORE INC
$304K
PFBCPREFERRED BK LOS ANGELES CA
$304K
IGTINTERNATIONAL GAME TECHNOLOG
$304K
LAC1EURLITHIUM AMERS CORP NEW
$302K
YOUCLEAR SECURE INC
$301K
VLYVALLEY NATL BANCORP
$300K
GDDYGODADDY INC
$299K
IM8NINSMED INC
$299K
EXASEXACT SCIENCES CORP
$298K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$298K
PPCPILGRIMS PRIDE CORP
$298K
VALVALARIS LIMITED
$297K
DSLDOUBLELINE INCOME SOLUTIONS
$297K
WTSWATTS WATER TECHNOLOGIES INC
$296K
VVVVALVOLINE INC
$296K
SFSTIFEL FINL CORP
$295K
ALGALAMO GROUP INC
$294K
NSANATIONAL STORAGE AFFILIATES
$294K
HOGHARLEY DAVIDSON INC
$293K
INTAINTAPP INC
$293K
PIIPOLARIS INC
$292K
MTWMANITOWOC CO INC
$292K
IMGNEURIMMUNOGEN INC
$292K
HUNHUNTSMAN CORP
$291K
51AAMERICAN PUB ED INC
$291K
CDCHINDATA GROUP HLDGS LTD
$290K
VIRTVIRTU FINL INC
$290K
DACDANAOS CORPORATION
$290K
IMAIMAX CORP
$288K
RSTEM INC
$288K
MGTAMAGENTA THERAPEUTICS INC
$286K
OTISOTIS WORLDWIDE CORP
$286K
ONONON HLDG AG
$286K
INDIINDIE SEMICONDUCTOR INC
$285K
KLICKULICKE & SOFFA INDS INC
$285K
CTRACOTERRA ENERGY INC
$284K
AGLAGILON HEALTH INC
$284K
QLYSQUALYS INC
$284K
SWKSTANLEY BLACK & DECKER INC
$283K
CLFDCLEARFIELD INC
$283K
OCULOCULAR THERAPEUTIX INC
$283K
AFGAMERICAN FINL GROUP INC OHIO
$283K
KNTEKINNATE BIOPHARMA INC
$282K
GBCIGLACIER BANCORP INC NEW
$282K
MUBISHARES TR
$281K
EQHEQUITABLE HLDGS INC
$281K
UEOWESTLAKE CORPORATION
$281K
ALGTALLEGIANT TRAVEL CO
$279K
KOPKOPPERS HOLDINGS INC
$279K
JLLJONES LANG LASALLE INC
$279K
FTCIFTC SOLAR INC
$279K
MTUSTIMKENSTEEL CORPORATION
$278K
ALRMALARM COM HLDGS INC
$278K
POSTPOST HLDGS INC
$277K
MRTXEURMIRATI THERAPEUTICS INC
$277K
AMRALPHA METALLURGICAL RESOUR I
$275K
DCODUCOMMUN INC DEL
$274K
RGLDROYAL GOLD INC
$274K
VSHVISHAY INTERTECHNOLOGY INC
$274K
DINOHF SINCLAIR CORP
$274K
TNDMTANDEM DIABETES CARE INC
$273K
KRPKIMBELL RTY PARTNERS LP
$273K
0C3ENDEAVOR GROUP HLDGS INC
$272K
FRSHFRESHWORKS INC
$272K
EGPEASTGROUP PPTYS INC
$272K
MRUSMERUS N V
$271K
COMPCOMPASS INC
$271K
BRBROADRIDGE FINL SOLUTIONS IN
$271K
RXSTRXSIGHT INC
$271K
NVROEURNEVRO CORP
$270K
WKWORKIVA INC
$270K
PVHPVH CORPORATION
$269K
FRPTFRESHPET INC
$269K
AMGAFFILIATED MANAGERS GROUP IN
$268K
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