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 |
|---|---|
ZIONZIONS BANCORPORATION N A | $513K |
DTMDT MIDSTREAM INC | $511K |
ENSENERSYS | $511K |
FWRDUSDFORWARD AIR CORP | $511K |
HLFHERBALIFE LTD | $508K |
AVTAVNET INC | $507K |
XFEBFIRST TR EXCH TRADED FD III | $505K |
JBIJANUS INTERNATIONAL GROUP IN | $504K |
MANHMANHATTAN ASSOCIATES INC | $503K |
FALNISHARES TR | $501K |
AWGASBURY AUTOMOTIVE GROUP INC | $501K |
DFSEURDISCOVER FINL SVCS | $500K |
LYVLIVE NATION ENTERTAINMENT IN | $500K |
EEFTEURONET WORLDWIDE INC | $496K |
MTDRMATADOR RES CO | $495K |
PENGSMART GLOBAL HLDGS INC | $494K |
WGOWINNEBAGO INDS INC | $494K |
AGOASSURED GUARANTY LTD | $490K |
TOTLSSGA ACTIVE ETF TR | $483K |
SYFSYNCHRONY FINANCIAL | $483K |
OVVOVINTIV INC | $481K |
LAMRLAMAR ADVERTISING CO NEW | $481K |
FOURSHIFT4 PMTS INC | $479K |
SKYWSKYWEST INC | $478K |
BIDUNBAIDU INC | $476K |
TRUTRANSUNION | $473K |
OMCOMNICOM GROUP INC | $472K |
DRVNDRIVEN BRANDS HLDGS INC | $472K |
MFCMANULIFE FINL CORP | $470K |
MBBISHARES TR | $470K |
VSTVISTRA CORP | $467K |
ENBENBRIDGE INC | $464K |
UGIUGI CORP NEW | $464K |
ENVAENOVA INTL INC | $463K |
KRNTKORNIT DIGITAL LTD | $460K |
GATXGATX CORP | $460K |
FTDRFRONTDOOR INC | $460K |
MANUMANCHESTER UTD PLC NEW | $459K |
JAZZJAZZ PHARMACEUTICALS PLC | $459K |
VSATVIASAT INC | $459K |
VNOVORNADO RLTY TR | $459K |
BYDBOYD GAMING CORP | $457K |
GOGOGOGO INC | $455K |
TN1TENNANT CO | $454K |
FIHLFIDELIS INSURANCE HOLDINGS L | $452K |
SITESITEONE LANDSCAPE SUPPLY INC | $450K |
MOVMOVADO GROUP INC | $450K |
0J7QIAC INC | $449K |
AVDXAVIDXCHANGE HOLDINGS INC | $447K |
ZTSZOETIS INC | $447K |
EPREPR PPTYS | $445K |
TTMITTM TECHNOLOGIES INC | $445K |
FDPFRESH DEL MONTE PRODUCE INC | $444K |
XRXXEROX HOLDINGS CORP | $444K |
CRGYCRESCENT ENERGY COMPANY | $443K |
IPGPIPG PHOTONICS CORP | $442K |
JRVRJAMES RIV GROUP LTD | $441K |
PRLBPROTO LABS INC | $440K |
DYT1DYNEX CAP INC | $439K |
WTWWILLIS TOWERS WATSON PLC LTD | $438K |
AGROADECOAGRO S A | $436K |
ANGOANGIODYNAMICS INC | $432K |
CMBTEURONAV NV | $427K |
PTONPELOTON INTERACTIVE INC | $426K |
TRUPTRUPANION INC | $424K |
ITWILLINOIS TOOL WKS INC | $424K |
SBLKSTAR BULK CARRIERS CORP. | $424K |
VYXNCR VOYIX CORPORATION | $424K |
FPIFARMLAND PARTNERS INC | $422K |
RJR1STEREOTAXIS INC | $420K |
WIREEURENCORE WIRE CORP | $419K |
INSPINSPIRE MED SYS INC | $419K |
RRYDER SYS INC | $417K |
VACMARRIOTT VACATIONS WORLDWIDE | $416K |
CAMTCAMTEK LTD | $416K |
HCSGHEALTHCARE SVCS GROUP INC | $415K |
GSLGLOBAL SHIP LEASE INC NEW | $415K |
VMIVALMONT INDS INC | $415K |
APTVAPTIV PLC | $415K |
WDFCWD 40 CO | $413K |
CXTCRANE NXT CO | $411K |
AFGAMERICAN FINL GROUP INC OHIO | $411K |
BOXBOX INC | $411K |
AMBAAMBARELLA INC | $411K |
RMBS*RAMBUS INC DEL | $410K |
CCIVGBPLUCID GROUP INC | $409K |
HWKNHAWKINS INC | $408K |
CARAEURCARA THERAPEUTICS INC | $408K |
SMGSCOTTS MIRACLE-GRO CO | $407K |
PWRQUANTA SVCS INC | $405K |
WKCWORLD KINECT CORPORATION | $401K |
CUBICUSTOMERS BANCORP INC | $401K |
HPHELMERICH & PAYNE INC | $399K |
KDKYNDRYL HLDGS INC | $398K |
APY1EURCHAMPIONX CORPORATION | $397K |
LNTALLIANT ENERGY CORP | $397K |
EHCENCOMPASS HEALTH CORP | $396K |
VERXVERTEX INC | $395K |
PIIPOLARIS INC | $395K |
CLFDCLEARFIELD INC | $394K |