Verition Fund Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.8M
Holdings
1,861
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,861 positions)
| Stock | Value |
|---|---|
ARWARROW ELECTRS INC | $935K |
PSNPARSONS CORP DEL | $934K |
MDGLMADRIGAL PHARMACEUTICALS INC | $932K |
—SCREAMING EAGLE ACQUISITN CO | $929K |
JDJD.COM INC | $923K |
CTRECARETRUST REIT INC | $923K |
GRMNGARMIN LTD | $920K |
NENOBLE CORP PLC | $920K |
MCOMOODYS CORP | $917K |
LPLALPL FINL HLDGS INC | $914K |
BEBLOOM ENERGY CORP | $909K |
FTITECHNIPFMC PLC | $904K |
WELLWELLTOWER INC | $902K |
IVZINVESCO LTD | $901K |
TXRHTEXAS ROADHOUSE INC | $897K |
HESMHESS MIDSTREAM LP | $897K |
HALHALLIBURTON CO | $896K |
APGAPI GROUP CORP | $895K |
BALLBALL CORP | $891K |
CHWYCHEWY INC | $887K |
MATMATTEL INC | $883K |
ILMNILLUMINA INC | $881K |
DCIDONALDSON INC | $880K |
AALAMERICAN AIRLS GROUP INC | $878K |
FHIFEDERATED HERMES INC | $876K |
LEGLEGGETT & PLATT INC | $866K |
MHKMOHAWK INDS INC | $858K |
HPEHEWLETT PACKARD ENTERPRISE C | $855K |
CMACOMERICA INC | $854K |
ALGMALLEGRO MICROSYSTEMS INC | $852K |
VOYAVOYA FINANCIAL INC | $851K |
JBLJABIL INC | $849K |
MARAMARATHON DIGITAL HOLDINGS IN | $845K |
RPRXROYALTY PHARMA PLC | $840K |
STLDSTEEL DYNAMICS INC | $839K |
WBSWEBSTER FINL CORP | $837K |
FOXFFOX FACTORY HLDG CORP | $831K |
SMSM ENERGY CO | $828K |
FOXAFOX CORP | $824K |
AMCAMC ENTMT HLDGS INC | $821K |
—ICOSAVAX INC | $814K |
FTAIFTAI AVIATION LTD | $810K |
ANAUTONATION INC | $808K |
LITELUMENTUM HLDGS INC | $805K |
SMARGBPSMARTSHEET INC | $801K |
BCEBCE INC | $798K |
GGENPACT LIMITED | $798K |
CGNXCOGNEX CORP | $795K |
EHABENHABIT INC | $790K |
THCTENET HEALTHCARE CORP | $789K |
ANFABERCROMBIE & FITCH CO | $788K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $785K |
UFPIUFP INDUSTRIES INC | $782K |
WSTWEST PHARMACEUTICAL SVSC INC | $781K |
MKSIMKS INSTRS INC | $779K |
STLASTELLANTIS N.V | $778K |
NYTNEW YORK TIMES CO | $775K |
HEIHEICO CORP NEW | $774K |
ARCH1USDARCH RESOURCES INC | $765K |
CUTR 4 06/01/29CUTERA INC | $763K |
TECHBIO-TECHNE CORP | $756K |
PRPERMIAN RESOURCES CORP | $756K |
DINOHF SINCLAIR CORP | $756K |
UPWKUPWORK INC | $748K |
HQYHEALTHEQUITY INC | $740K |
RIVNRIVIAN AUTOMOTIVE INC | $740K |
MNDYMONDAY COM LTD | $738K |
SHAKSHAKE SHACK INC | $737K |
RELYREMITLY GLOBAL INC | $733K |
PATHUIPATH INC | $732K |
DVADAVITA INC | $730K |
XPEVXPENG INC | $729K |
ALLEALLEGION PLC | $727K |
FNVFRANCO NEV CORP | $726K |
DOXAMDOCS LTD | $724K |
OPTUALTICE USA INC | $722K |
INVHINVITATION HOMES INC | $720K |
CYHCOMMUNITY HEALTH SYS INC NEW | $718K |
FITBFIFTH THIRD BANCORP | $718K |
EXPDEXPEDITORS INTL WASH INC | $718K |
MURMURPHY OIL CORP | $715K |
HUNHUNTSMAN CORP | $710K |
BKEBUCKLE INC | $709K |
PKNREVVITY INC | $708K |
JEFJEFFERIES FINL GROUP INC | $704K |
PEBPEBBLEBROOK HOTEL TR | $704K |
RBLXROBLOX CORP | $704K |
VIRTVIRTU FINL INC | $703K |
VRSNVERISIGN INC | $702K |
AXONAXON ENTERPRISE INC | $698K |
TNLTRAVEL PLUS LEISURE CO | $696K |
SCHWSCHWAB CHARLES CORP | $690K |
NEMNEWMONT CORP | $690K |
INMDINMODE LTD | $687K |
KSSKOHLS CORP | $687K |
TPDTEMPUR SEALY INTL INC | $685K |
ATMUATMUS FILTRATION TECHNOLOGIE | $681K |
PTCTPTC THERAPEUTICS INC | $676K |
GLWCORNING INC | $672K |
FWONALIBERTY MEDIA CORP DEL | $671K |