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 |
|---|---|
ANDEANDERSONS INC | $254K |
ROKROCKWELL AUTOMATION INC | $252K |
MBINMERCHANTS BANCORP IND | $251K |
MITKMITEK SYS INC | $250K |
HP5AEQUITY COMWLTH | $250K |
MAINMAIN STR CAP CORP | $250K |
DESPDESPEGAR COM CORP | $250K |
NBIXNEUROCRINE BIOSCIENCES INC | $249K |
PTVEPACTIV EVERGREEN INC | $249K |
PRGSPROGRESS SOFTWARE CORP | $249K |
AGGISHARES TR | $248K |
ACHCACADIA HEALTHCARE COMPANY IN | $246K |
—ADTHEORENT HOLDING COMPANY | $246K |
PKPARK HOTELS & RESORTS INC | $245K |
CVLTCOMMVAULT SYS INC | $245K |
PDXPIMCO DYNAMIC INCOME STRATEG | $245K |
EWZISHARES INC | $244K |
AVAAVISTA CORP | $244K |
GMREUSDGLOBAL MED REIT INC | $244K |
WERNWERNER ENTERPRISES INC | $243K |
ATHAATHIRA PHARMA INC | $243K |
AJGGALLAGHER ARTHUR J & CO | $243K |
VZIOEURVIZIO HLDG CORP | $243K |
PENNPENN ENTERTAINMENT INC | $242K |
OGNORGANON & CO | $242K |
RXSTRXSIGHT INC | $241K |
CBAYUSDCYMABAY THERAPEUTICS INC | $240K |
IASINTEGRAL AD SCIENCE HLDNG CO | $240K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $240K |
ICUIICU MED INC | $240K |
LGIHLGI HOMES INC | $240K |
TGTXTG THERAPEUTICS INC | $240K |
HCQAMN HEALTHCARE SVCS INC | $239K |
WHWYNDHAM HOTELS & RESORTS INC | $238K |
CRNCCERENCE INC | $238K |
LFMDLIFEMD INC | $237K |
LSTRLANDSTAR SYS INC | $237K |
BNSBANK NOVA SCOTIA HALIFAX | $235K |
GMS1EURGMS INC | $235K |
FFORD MTR CO DEL | $235K |
—TARO PHARMACEUTICAL INDS LTD | $234K |
CRSCARPENTER TECHNOLOGY CORP | $234K |
SPWRQSUNPOWER CORP | $234K |
TECK/BTECK RESOURCES LTD | $233K |
CBTCABOT CORP | $232K |
LMATLEMAITRE VASCULAR INC | $232K |
CPECALLON PETE CO DEL | $232K |
TENBTENABLE HLDGS INC | $232K |
FDUSFIDUS INVT CORP | $230K |
TTCTORO CO | $230K |
OCGNOCUGEN INC | $230K |
YELPYELP INC | $230K |
IQVIQVIA HLDGS INC | $230K |
USNAUSANA HEALTH SCIENCES INC | $229K |
BNLBROADSTONE NET LEASE INC | $229K |
GTMZOOMINFO TECHNOLOGIES INC | $229K |
BCOBRINKS CO | $228K |
CHGGCHEGG INC | $228K |
HAEHAEMONETICS CORP MASS | $228K |
PLUNPLUG POWER INC | $228K |
ECPGENCORE CAP GROUP INC | $227K |
KKRKKR & CO INC | $227K |
BAPCREDICORP LTD | $227K |
HZOMARINEMAX INC | $227K |
REZIRESIDEO TECHNOLOGIES INC | $227K |
JHGJANUS HENDERSON GROUP PLC | $226K |
BASECOUCHBASE INC | $226K |
WW6WW INTL INC | $226K |
CEVACEVA INC | $226K |
CSRCENTERSPACE | $226K |
FMCFMC CORP | $225K |
NOGNORTHERN OIL & GAS INC | $225K |
NBISYANDEX N V | $225K |
REAL 1 03/01/28THE REALREAL INC | $224K |
SKWDSKYWARD SPECIALTY INS GROUP | $223K |
TGNATEGNA INC | $223K |
HN9HANESBRANDS INC | $222K |
SBSAFE BULKERS INC | $222K |
MGRCMCGRATH RENTCORP | $221K |
TTECTTEC HLDGS INC | $221K |
HTOSJW GROUP | $220K |
FROFRONTLINE PLC | $220K |
DIODDIODES INC | $219K |
TCBITEXAS CAP BANCSHARES INC | $219K |
WMGWARNER MUSIC GROUP CORP | $218K |
NVTSNAVITAS SEMICONDUCTOR CORP | $218K |
TFIITFI INTL INC | $218K |
TRMBTRIMBLE INC | $218K |
CFGCITIZENS FINL GROUP INC | $218K |
LBRDKLIBERTY BROADBAND CORP | $217K |
ITRIITRON INC | $217K |
AMCRAMCOR PLC | $217K |
RAMPLIVERAMP HLDGS INC | $216K |
DCHAMERICAN AXLE & MFG HLDGS IN | $216K |
AIRAAR CORP | $216K |
ACHOWENS & MINOR INC NEW | $215K |
CHEFCHEFS WHSE INC | $213K |
WPCWP CAREY INC | $213K |
WEAVWEAVE COMMUNICATIONS INC | $213K |
CNPCENTERPOINT ENERGY INC | $213K |