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
CCSCENTURY CMNTYS INC
$789K
PNCPNC FINL SVCS GROUP INC
$789K
VICRVICOR CORP
$789K
LEALEAR CORP
$788K
FTVFORTIVE CORP
$787K
JBLUJETBLUE AWYS CORP
$787K
RHPRYMAN HOSPITALITY PPTYS INC
$787K
THE AARONS COMPANY INC
$786K
DINDINE BRANDS GLOBAL INC
$782K
DDIDOUBLEDOWN INTERACTIVE CO LT
$781K
GRMNGARMIN LTD
$769K
CMPRCIMPRESS PLC
$768K
TNLTRAVEL PLUS LEISURE CO
$764K
CHHCHOICE HOTELS INTL INC
$764K
HOGHARLEY DAVIDSON INC
$761K
ACMAECOM
$759K
LYBLYONDELLBASELL INDUSTRIES N
$757K
PAYXPAYCHEX INC
$753K
GNTXGENTEX CORP
$747K
CRGYCRESCENT ENERGY COMPANY
$746K
IJHISHARES TR
$745K
ARWARROW ELECTRS INC
$741K
NTRNUTRIEN LTD
$739K
PINSPINTEREST INC
$736K
JLLJONES LANG LASALLE INC
$735K
WWWWOLVERINE WORLD WIDE INC
$734K
APPAPPLOVIN CORP
$731K
HALHALLIBURTON CO
$730K
XYZBLOCK INC
$727K
PETSPETMED EXPRESS INC
$724K
MAINMAIN STR CAP CORP
$723K
W3UWESTERN UN CO
$721K
FNFABRINET
$719K
VRNSVARONIS SYS INC
$717K
REYNREYNOLDS CONSUMER PRODS INC
$716K
PDDPDD HOLDINGS INC
$716K
KDPKEURIG DR PEPPER INC
$716K
LSCCLATTICE SEMICONDUCTOR CORP
$709K
LNWOLIGHT & WONDER INC
$705K
ASANASANA INC
$703K
SEICSEI INVTS CO
$697K
IRWDIRONWOOD PHARMACEUTICALS INC
$697K
CPACOPA HOLDINGS SA
$691K
VMCVULCAN MATLS CO
$690K
CGENCOMPUGEN LTD
$689K
LYVLIVE NATION ENTERTAINMENT IN
$681K
WINVINVESTCORP EUROPE ACQUISITIO
$681K
ZIONZIONS BANCORPORATION N A
$680K
GGENPACT LIMITED
$680K
CMICUMMINS INC
$672K
APGAPI GROUP CORP
$671K
SYNASYNAPTICS INC
$671K
NYTNEW YORK TIMES CO
$667K
COLMCOLUMBIA SPORTSWEAR CO
$664K
PG4PRINCIPAL FINANCIAL GROUP IN
$662K
CARAEURCARA THERAPEUTICS INC
$655K
VNOVORNADO RLTY TR
$655K
CRSCARPENTER TECHNOLOGY CORP
$655K
AVTAVNET INC
$652K
FWONALIBERTY MEDIA CORP DEL
$650K
PTENPATTERSON-UTI ENERGY INC
$642K
TRNOTERRENO RLTY CORP
$641K
ALAIR LEASE CORP
$638K
UFPIUFP INDUSTRIES INC
$638K
EXPDEXPEDITORS INTL WASH INC
$636K
FTITECHNIPFMC PLC
$635K
CLFCLEVELAND-CLIFFS INC NEW
$633K
ODFLOLD DOMINION FREIGHT LINE IN
$633K
BCBRUNSWICK CORP
$631K
EX9EXELIXIS INC
$630K
STRLSTERLING INFRASTRUCTURE INC
$630K
AWGASBURY AUTOMOTIVE GROUP INC
$629K
MHKMOHAWK INDS INC
$629K
PKNREVVITY INC
$619K
AFGAMERICAN FINL GROUP INC OHIO
$618K
BIDUNBAIDU INC
$617K
CLHCLEAN HARBORS INC
$617K
CDCHINDATA GROUP HLDGS LTD
$616K
LPLALPL FINL HLDGS INC
$613K
MIRMMIRUM PHARMACEUTICALS INC
$613K
PAGPENSKE AUTOMOTIVE GRP INC
$611K
FULFULLER H B CO
$611K
APOAPOLLO GLOBAL MGMT INC
$610K
INMDINMODE LTD
$610K
WTIW & T OFFSHORE INC
$607K
NENOBLE CORP PLC
$607K
FASTFASTENAL CO
$606K
IRTCIRHYTHM TECHNOLOGIES INC
$602K
ANGOANGIODYNAMICS INC
$601K
PLNTPLANET FITNESS INC
$600K
YUMYUM BRANDS INC
$599K
CALXCALIX INC
$597K
IRDMIRIDIUM COMMUNICATIONS INC
$596K
IDIINTERDIGITAL INC
$595K
ACLSAXCELIS TECHNOLOGIES INC
$594K
BB4AXOS FINANCIAL INC
$594K
CFLTCONFLUENT INC
$591K
UEOWESTLAKE CORPORATION
$590K
JKHYHENRY JACK & ASSOC INC
$590K
RMERESMED INC
$590K
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