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 |
|---|---|
GGENPACT LIMITED | $225K |
EIGEMPLOYERS HLDGS INC | $224K |
APOGAPOGEE ENTERPRISES INC | $224K |
OSISOSI SYSTEMS INC | $224K |
VSTOEURVISTA OUTDOOR INC | $223K |
TREXTREX CO INC | $223K |
SGRYSURGERY PARTNERS INC | $223K |
MONDQMONDEE HOLDINGS INC | $222K |
WSMWILLIAMS SONOMA INC | $222K |
PBVPRESTIGE CONSMR HEALTHCARE I | $222K |
CWSTCASELLA WASTE SYS INC | $221K |
PERIPERION NETWORK LTD | $221K |
TSTENARIS S A | $221K |
ACCDEURACCOLADE INC | $221K |
AIZASSURANT INC | $220K |
HPPHUDSON PAC PPTYS INC | $220K |
BERYEURBERRY GLOBAL GROUP INC | $220K |
VRAVERA BRADLEY INC | $220K |
OPLNOPENLANE INC | $219K |
PRGSPROGRESS SOFTWARE CORP | $218K |
A3IAMERISAFE INC | $218K |
TEAMATLASSIAN CORPORATION | $218K |
DC4DEXCOM INC | $218K |
CHRSCOHERUS BIOSCIENCES INC | $217K |
OCGNOCUGEN INC | $217K |
CRMTAMERICAS CAR-MART INC | $216K |
RPDRAPID7 INC | $216K |
YEXTYEXT INC | $216K |
GENGEN DIGITAL INC | $216K |
WTHWORTHINGTON INDS INC | $215K |
NFGNATIONAL FUEL GAS CO | $215K |
BCRXBIOCRYST PHARMACEUTICALS INC | $215K |
FLRFLUOR CORP NEW | $215K |
MPLNUSDMULTIPLAN CORPORATION | $214K |
CVECENOVUS ENERGY INC | $214K |
VSATVIASAT INC | $214K |
NLYANNALY CAPITAL MANAGEMENT IN | $214K |
IHSIHS HOLDING LIMITED | $213K |
LOVELOVESAC COMPANY | $213K |
MBCMASTERBRAND INC | $213K |
ENTAENANTA PHARMACEUTICALS INC | $213K |
IRMIRON MTN INC DEL | $212K |
QDELQUIDELORTHO CORP | $212K |
NTESNETEASE INC | $212K |
BWBABCOCK & WILCOX ENTERPRISES | $212K |
APPSDIGITAL TURBINE INC | $211K |
GNRCGENERAC HLDGS INC | $211K |
CCCCCC INTELLIGENT SOLUTIONS HL | $211K |
CRUSCIRRUS LOGIC INC | $210K |
FAFFIRST AMERN FINL CORP | $210K |
EWBCEAST WEST BANCORP INC | $209K |
ESPRESPERION THERAPEUTICS INC NE | $209K |
HYLBDBX ETF TR | $209K |
PBRPETROLEO BRASILEIRO SA PETRO | $209K |
SUSUNCOR ENERGY INC NEW | $208K |
RILYB. RILEY FINANCIAL INC | $208K |
NOGNORTHERN OIL & GAS INC | $207K |
EOLSEVOLUS INC | $207K |
MANHMANHATTAN ASSOCIATES INC | $207K |
APOAPOLLO GLOBAL MGMT INC | $207K |
CCCCC4 THERAPEUTICS INC | $206K |
CGCARLYLE GROUP INC | $205K |
ULUNILEVER PLC | $205K |
DRVNDRIVEN BRANDS HLDGS INC | $205K |
GOSSGOSSAMER BIO INC | $204K |
HOLXHOLOGIC INC | $204K |
APPAPPLOVIN CORP | $204K |
BYDBOYD GAMING CORP | $203K |
LESLLESLIES INC | $203K |
FSLYFASTLY INC | $203K |
ICEINTERCONTINENTAL EXCHANGE IN | $203K |
STLASTELLANTIS N.V | $203K |
CWENCLEARWAY ENERGY INC | $202K |
PTONPELOTON INTERACTIVE INC | $202K |
ABCBAMERIS BANCORP | $202K |
DKDELEK US HLDGS INC NEW | $201K |
VTYVERINT SYS INC | $201K |
SAMBOSTON BEER INC | $200K |
HAEHAEMONETICS CORP MASS | $200K |
NAVINAVIENT CORPORATION | $200K |
PAGPENSKE AUTOMOTIVE GRP INC | $200K |
USHYISHARES TR | $200K |
CXWCORECIVIC INC | $199K |
RDFNREDFIN CORP | $198K |
ALITALIGHT INC | $197K |
FULCFULCRUM THERAPEUTICS INC | $196K |
RWTREDWOOD TRUST INC | $196K |
ABT2EURABSOLUTE SOFTWARE CORP | $195K |
TFSLTFS FINL CORP | $194K |
RRNRED ROBIN GOURMET BURGERS IN | $193K |
MGNIMAGNITE INC | $193K |
PPHMEURAVID BIOSERVICES INC | $193K |
CVBFCVB FINL CORP | $193K |
AMCRAMCOR PLC | $190K |
ORICORIC PHARMACEUTICALS INC | $189K |
DLODLOCAL LTD | $187K |
DDD3-D SYS CORP DEL | $187K |
—HAGERTY INC | $187K |
OBDCOWL ROCK CAPITAL CORPORATION | $186K |
NTGRNETGEAR INC | $186K |