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 |
|---|---|
WOWWIDEOPENWEST INC | $669K |
KMIKINDER MORGAN INC DEL | $667K |
CHUYUSDCHUYS HLDGS INC | $664K |
NUSNU SKIN ENTERPRISES INC | $664K |
UEOWESTLAKE CORPORATION | $661K |
NRANRG ENERGY INC | $660K |
NTRANATERA INC | $656K |
CPNGCOUPANG INC | $655K |
LBTYALIBERTY GLOBAL LTD | $655K |
ESSESSEX PPTY TR INC | $652K |
IRMIRON MTN INC DEL | $646K |
LIILENNOX INTL INC | $643K |
ALLYALLY FINL INC | $642K |
ABMABM INDS INC | $640K |
HEIHEICO CORP NEW | $638K |
W3UWESTERN UN CO | $638K |
BB4AXOS FINANCIAL INC | $637K |
RSRELIANCE STEEL & ALUMINUM CO | $636K |
INCYINCYTE CORP | $635K |
APOAPOLLO GLOBAL MGMT INC | $633K |
APPAPPLOVIN CORP | $633K |
ROLROLLINS INC | $629K |
CARRCARRIER GLOBAL CORPORATION | $628K |
RRCRANGE RES CORP | $624K |
TXTTEXTRON INC | $624K |
VCVISTEON CORP | $623K |
RIGTRANSOCEAN LTD | $622K |
HBANHUNTINGTON BANCSHARES INC | $621K |
KNSLKINSALE CAP GROUP INC | $620K |
HTGCHERCULES CAPITAL INC | $618K |
AGNCAGNC INVT CORP | $618K |
VCTRVICTORY CAP HLDGS INC | $616K |
LYBLYONDELLBASELL INDUSTRIES N | $615K |
CFLTCONFLUENT INC | $614K |
HSTHOST HOTELS & RESORTS INC | $613K |
CLHCLEAN HARBORS INC | $609K |
UUNITY SOFTWARE INC | $607K |
SCVLSHOE CARNIVAL INC | $604K |
—AFFIMED N V | $603K |
BNBROOKFIELD CORP | $603K |
CWANCLEARWATER ANALYTICS HLDGS I | $601K |
OXMOXFORD INDS INC | $597K |
HIIHUNTINGTON INGALLS INDS INC | $596K |
0E41ENLINK MIDSTREAM LLC | $592K |
WSOWATSCO INC | $590K |
STSENSATA TECHNOLOGIES HLDG PL | $588K |
MOG/AMOOG INC | $584K |
ATKRATKORE INC | $584K |
WWWWOLVERINE WORLD WIDE INC | $584K |
TYLTYLER TECHNOLOGIES INC | $584K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $583K |
OZKBANK OZK LITTLE ROCK ARK | $583K |
CTRACOTERRA ENERGY INC | $582K |
AREALEXANDRIA REAL ESTATE EQ IN | $581K |
LEALEAR CORP | $581K |
LSCCLATTICE SEMICONDUCTOR CORP | $580K |
DTDYNATRACE INC | $579K |
SYNASYNAPTICS INC | $577K |
TREXTREX CO INC | $577K |
EXLSEXLSERVICE HOLDINGS INC | $576K |
OGEOGE ENERGY CORP | $576K |
CAHCARDINAL HEALTH INC | $575K |
CHRWC H ROBINSON WORLDWIDE INC | $575K |
ATRAPTARGROUP INC | $573K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $569K |
DBXDROPBOX INC | $566K |
FLRFLUOR CORP NEW | $564K |
SIGSIGNET JEWELERS LIMITED | $563K |
XLYSELECT SECTOR SPDR TR | $563K |
TDCTERADATA CORP DEL | $563K |
MAAMID-AMER APT CMNTYS INC | $559K |
BUWABIO RAD LABS INC | $558K |
SKTTANGER INC | $558K |
APPFAPPFOLIO INC | $556K |
HEESEURH & E EQUIPMENT SERVICES INC | $556K |
RGLDROYAL GOLD INC | $555K |
SLMSLM CORP | $552K |
IBTXUSDINDEPENDENT BANK GROUP INC | $552K |
QLYSQUALYS INC | $551K |
BKHBLACK HILLS CORP | $549K |
STAGSTAG INDL INC | $549K |
RHPRYMAN HOSPITALITY PPTYS INC | $549K |
MTHMERITAGE HOMES CORP | $547K |
ZWSZURN ELKAY WATER SOLNS CORP | $547K |
CAKECHEESECAKE FACTORY INC | $542K |
B7SBROOKDALE SR LIVING INC | $541K |
PRGOPERRIGO CO PLC | $537K |
EMBISHARES TR | $534K |
AFWALIGN TECHNOLOGY INC | $533K |
GFLGFL ENVIRONMENTAL INC | $532K |
RJFRAYMOND JAMES FINL INC | $531K |
GTXGARRETT MOTION INC | $528K |
ACLSAXCELIS TECHNOLOGIES INC | $525K |
CWHCAMPING WORLD HLDGS INC | $525K |
GGGGRACO INC | $525K |
MTCHMATCH GROUP INC NEW | $523K |
DUOLDUOLINGO INC | $523K |
RMERESMED INC | $520K |
RFREGIONS FINANCIAL CORP NEW | $514K |
XPXP INC | $513K |