Verition Fund Management LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$8.6M

Holdings

1,973

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,973 positions)

StockValue
UUNITY SOFTWARE INC
$466K
SMSM ENERGY CO
$466K
ABMABM INDS INC
$465K
DINOHF SINCLAIR CORP
$464K
RDNRADIAN GROUP INC
$462K
IVZINVESCO LTD
$462K
RXORXO INC
$461K
GLPIGAMING & LEISURE PPTYS INC
$460K
STRASTRATEGIC ED INC
$460K
VACMARRIOTT VACATIONS WORLDWIDE
$458K
IGICINTL GNRL INSURANCE HLDNGS L
$458K
AURAAURA BIOSCIENCES INC
$458K
IPINTERNATIONAL PAPER CO
$457K
KFYKORN FERRY
$457K
KNSLKINSALE CAP GROUP INC
$457K
GTLSCHART INDS INC
$456K
APTVAPTIV PLC
$456K
TLRYEURTILRAY BRANDS INC
$454K
NMIHNMI HLDGS INC
$451K
AGROADECOAGRO S A
$451K
MNDYMONDAY COM LTD
$447K
REAL 1 03/01/28THE REALREAL INC
$447K
ITRIITRON INC
$446K
KELKELLANOVA
$445K
IOTSAMSARA INC
$443K
TGTXTG THERAPEUTICS INC
$443K
CBUCOMMUNITY BK SYS INC
$442K
CGCCANOPY GROWTH CORP
$442K
CMTLCOMTECH TELECOMMUNICATIONS C
$441K
BLBDBLUE BIRD CORP
$441K
TNETTRINET GROUP INC
$438K
SNASNAP ON INC
$437K
INSPINSPIRE MED SYS INC
$437K
TENBTENABLE HLDGS INC
$437K
HCPHASHICORP INC
$436K
ENTAENANTA PHARMACEUTICALS INC
$436K
LTCLTC PPTYS INC
$435K
NARIUSDINARI MED INC
$431K
DCIDONALDSON INC
$431K
OGNORGANON & CO
$430K
NTGRNETGEAR INC
$427K
TOTLSSGA ACTIVE ETF TR
$425K
WIREEURENCORE WIRE CORP
$425K
FBINFORTUNE BRANDS INNOVATIONS I
$424K
IM8NINSMED INC
$421K
GDXJVANECK ETF TRUST
$420K
EHCENCOMPASS HEALTH CORP
$420K
BRCBRADY CORP
$419K
PATHUIPATH INC
$419K
TDSTELEPHONE & DATA SYS INC
$419K
G2CEVERI HLDGS INC
$419K
SAVACASSAVA SCIENCES INC
$417K
NTLAINTELLIA THERAPEUTICS INC
$417K
PRGPROG HOLDINGS INC
$415K
NOVNOV INC
$413K
SL2SLEEP NUMBER CORP
$412K
CRCCALIFORNIA RES CORP
$412K
LGFEURLIONS GATE ENTMNT CORP
$412K
TXG10X GENOMICS INC
$412K
NTAPNETAPP INC
$412K
WKCWORLD KINECT CORPORATION
$411K
SSLSASOL LTD
$410K
SAHSONIC AUTOMOTIVE INC
$409K
TNDMTANDEM DIABETES CARE INC
$407K
TPDTEMPUR SEALY INTL INC
$406K
RRYDER SYS INC
$406K
LBRTLIBERTY ENERGY INC
$405K
NABORS ENERGY TRANSITION COR
$404K
MORFMORPHIC HLDG INC
$404K
ARKOARKO CORP
$404K
PGNYPROGYNY INC
$403K
BUWABIO RAD LABS INC
$403K
SMRNUSCALE PWR CORP
$403K
WOLF*WOLFSPEED INC
$402K
CXTCRANE NXT CO
$401K
ROKROCKWELL AUTOMATION INC
$399K
BBWBUILD-A-BEAR WORKSHOP INC
$398K
ACHRARCHER AVIATION INC
$398K
CUBICUSTOMERS BANCORP INC
$396K
DEIDOUGLAS EMMETT INC
$395K
DXCDXC TECHNOLOGY CO
$395K
AAALCOA CORP
$395K
AMPHAMPHASTAR PHARMACEUTICALS IN
$395K
HALOHALOZYME THERAPEUTICS INC
$394K
WEXWEX INC
$394K
CARRCARRIER GLOBAL CORPORATION
$394K
ROADCONSTRUCTION PARTNERS INC
$394K
AXONAXON ENTERPRISE INC
$392K
KOPKOPPERS HOLDINGS INC
$389K
WMWASTE MGMT INC DEL
$388K
BOXBOX INC
$388K
SLMSLM CORP
$388K
KRTXKARUNA THERAPEUTICS INC
$386K
YELPYELP INC
$385K
OI*O-I GLASS INC
$381K
RJR1STEREOTAXIS INC
$378K
OPTUALTICE USA INC
$377K
TMDXTRANSMEDICS GROUP INC
$377K
OZKBANK OZK LITTLE ROCK ARK
$373K
RACEFERRARI N V
$371K
PreviousPage 13 of 20Next