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 |
|---|---|
ESNTESSENT GROUP LTD | $267K |
ALAIR LEASE CORP | $267K |
PEBPEBBLEBROOK HOTEL TR | $267K |
0J7QIAC INC | $267K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $266K |
WFRDWEATHERFORD INTL PLC | $266K |
GMEDGLOBUS MED INC | $266K |
TTCTORO CO | $266K |
—ADTHEORENT HOLDING COMPANY | $266K |
AZTAAZENTA INC | $266K |
ACELACCEL ENTERTAINMENT INC | $265K |
TASTUSDCARROLS RESTAURANT GROUP INC | $265K |
RHIROBERT HALF INTL INC | $264K |
GFSGLOBALFOUNDRIES INC | $264K |
KFYKORN FERRY | $264K |
CDNACAREDX INC | $263K |
PRAPROASSURANCE CORP | $263K |
CBOECBOE GLOBAL MKTS INC | $262K |
ECHISHARES INC | $262K |
DNLIDENALI THERAPEUTICS INC | $262K |
RMBS*RAMBUS INC DEL | $262K |
FCNFTI CONSULTING INC | $261K |
THOTHOR INDS INC | $261K |
MMSMAXIMUS INC | $261K |
TPHTRI POINTE HOMES INC | $261K |
BRZEBRAZE INC | $260K |
FTDRFRONTDOOR INC | $259K |
ONTOONTO INNOVATION INC | $259K |
MDC1USDM D C HLDGS INC | $259K |
PINSPINTEREST INC | $259K |
DVAXDYNAVAX TECHNOLOGIES CORP | $258K |
G2CEVERI HLDGS INC | $257K |
TWOTWO HBRS INVT CORP | $257K |
CNKCINEMARK HLDGS INC | $256K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $256K |
BMEABIOMEA FUSION INC | $256K |
RNGRINGCENTRAL INC | $255K |
LF2PACIFIC PREMIER BANCORP | $255K |
PTGXPROTAGONIST THERAPEUTICS INC | $254K |
FFINFIRST FINL BANKSHARES INC | $254K |
SU6SURMODICS INC | $253K |
DBRGDIGITALBRIDGE GROUP INC | $252K |
VCYTVERACYTE INC | $252K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $252K |
VACMARRIOTT VACATIONS WORLDWIDE | $251K |
HTOSJW GROUP | $251K |
IDIINTERDIGITAL INC | $250K |
SHOOMADDEN STEVEN LTD | $250K |
ITRIITRON INC | $250K |
LBRDKLIBERTY BROADBAND CORP | $250K |
ENBENBRIDGE INC | $249K |
AEHRAEHR TEST SYS | $249K |
UHSUNIVERSAL HLTH SVCS INC | $249K |
HRBBLOCK H & R INC | $248K |
IBKRINTERACTIVE BROKERS GROUP IN | $248K |
ARLOARLO TECHNOLOGIES INC | $247K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $247K |
AKXANSYS INC | $247K |
PDFSPDF SOLUTIONS INC | $247K |
RUSHARUSH ENTERPRISES INC | $245K |
—AVANTAX INC | $245K |
KIMKIMCO RLTY CORP | $245K |
—ABCAM PLC | $244K |
UBSUBS GROUP AG | $243K |
AVTRAVANTOR INC | $243K |
CTLTEURCATALENT INC | $243K |
HTDCORCEPT THERAPEUTICS INC | $243K |
EZPWEZCORP INC | $243K |
CSTLCASTLE BIOSCIENCES INC | $242K |
FNBF N B CORP | $242K |
VTRSVIATRIS INC | $242K |
CYHCOMMUNITY HEALTH SYS INC NEW | $241K |
PLABPHOTRONICS INC | $240K |
SBDSSOLO BRANDS INC | $238K |
GTGOODYEAR TIRE & RUBR CO | $238K |
NAPA1USDDUCKHORN PORTFOLIO INC | $237K |
BOHBANK HAWAII CORP | $237K |
SBLKSTAR BULK CARRIERS CORP. | $237K |
CHPTCHARGEPOINT HOLDINGS INC | $236K |
AYIACUITY BRANDS INC | $234K |
WMWASTE MGMT INC DEL | $234K |
VITLVITAL FARMS INC | $233K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $233K |
HEHAWAIIAN ELEC INDUSTRIES | $232K |
PRGOPERRIGO CO PLC | $232K |
SAPSAP SE | $232K |
BKRBAKER HUGHES COMPANY | $231K |
LAMRLAMAR ADVERTISING CO NEW | $231K |
TPICQTPI COMPOSITES INC | $230K |
TPDTEMPUR SEALY INTL INC | $229K |
FSSFEDERAL SIGNAL CORP | $229K |
HELEHELEN OF TROY LTD | $228K |
GPORGULFPORT ENERGY CORP | $228K |
FIBKFIRST INTST BANCSYSTEM INC | $228K |
FBPFIRST BANCORP P R | $227K |
EWEDWARDS LIFESCIENCES CORP | $226K |
CEIXEURCONSOL ENERGY INC NEW | $225K |
GGENPACT LIMITED | $225K |
LSTRLANDSTAR SYS INC | $225K |
ACCOACCO BRANDS CORP | $225K |