Verition Fund Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.6M
Holdings
2,158
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,158 positions)
| Stock | Value |
|---|---|
TXTTEXTRON INC | $711K |
GNRCGENERAC HLDGS INC | $709K |
LNTHLANTHEUS HLDGS INC | $708K |
FSSFEDERAL SIGNAL CORP | $708K |
CHKPCHECK POINT SOFTWARE TECH LT | $705K |
PATKPATRICK INDS INC | $702K |
AMRALPHA METALLURGICAL RESOUR I | $702K |
GFSGLOBALFOUNDRIES INC | $701K |
ESSESSEX PPTY TR INC | $700K |
B7SBROOKDALE SR LIVING INC | $700K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $697K |
TECHBIO-TECHNE CORP | $695K |
DKDELEK US HLDGS INC NEW | $695K |
SKYWSKYWEST INC | $693K |
GDOTGREEN DOT CORP | $692K |
WDFCWD 40 CO | $691K |
BB4AXOS FINANCIAL INC | $690K |
HTGCHERCULES CAPITAL INC | $689K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $689K |
FSBCFIVE STAR BANCORP | $689K |
GGGGRACO INC | $687K |
PUBMPUBMATIC INC | $685K |
WSWORTHINGTON STL INC | $685K |
PTCTPTC THERAPEUTICS INC | $685K |
GRMNGARMIN LTD | $685K |
NTRANATERA INC | $685K |
MSMMSC INDL DIRECT INC | $683K |
NFENEW FORTRESS ENERGY INC | $682K |
GLOBGLOBANT S A | $681K |
IGTINTERNATIONAL GAME TECHNOLOG | $680K |
FWONALIBERTY MEDIA CORP DEL | $680K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $675K |
0C3ENDEAVOR GROUP HLDGS INC | $673K |
NWLNEWELL BRANDS INC | $672K |
RYANRYAN SPECIALTY HOLDINGS INC | $659K |
SONOSONOS INC | $658K |
ZIONZIONS BANCORPORATION N A | $657K |
CVLTCOMMVAULT SYS INC | $657K |
PWSCPOWERSCHOOL HOLDINGS INC | $656K |
ALNYALNYLAM PHARMACEUTICALS INC | $656K |
AMKRAMKOR TECHNOLOGY INC | $655K |
CHCOCITY HLDG CO | $655K |
GTXGARRETT MOTION INC | $654K |
ALVAUTOLIV INC | $654K |
RJFRAYMOND JAMES FINL INC | $653K |
RPRXROYALTY PHARMA PLC | $649K |
SLABSILICON LABORATORIES INC | $649K |
HWKNHAWKINS INC | $645K |
WBAWALGREENS BOOTS ALLIANCE INC | $645K |
ARCH1USDARCH RESOURCES INC | $645K |
ANDEANDERSONS INC | $643K |
KRNTKORNIT DIGITAL LTD | $639K |
VMBSVANGUARD SCOTTSDALE FDS | $638K |
PIIPOLARIS INC | $638K |
TOSTTOAST INC | $638K |
HWMHOWMET AEROSPACE INC | $637K |
NVDANVIDIA CORPORATION | $636K |
HEIHEICO CORP NEW | $634K |
LGFEURLIONS GATE ENTMNT CORP | $630K |
BNBROOKFIELD CORP | $630K |
ARMARM HOLDINGS PLC | $624K |
PRO 1 05/15/24PROS HOLDINGS INC | $624K |
WFRDWEATHERFORD INTL PLC | $621K |
HEIHEICO CORP NEW | $621K |
HSTHOST HOTELS & RESORTS INC | $619K |
PRGPROG HOLDINGS INC | $616K |
NDSNNORDSON CORP | $615K |
MCYMERCURY GENL CORP NEW | $615K |
HURNHURON CONSULTING GROUP INC | $614K |
SPTSPROUT SOCIAL INC | $612K |
MYEMYERS INDS INC | $610K |
IARTINTEGRA LIFESCIENCES HLDGS C | $609K |
IDTIDT CORP | $608K |
CARSCARS COM INC | $606K |
FITBFIFTH THIRD BANCORP | $605K |
NWNNORTHWEST NAT HLDG CO | $604K |
NABLN-ABLE INC | $602K |
SLGSL GREEN RLTY CORP | $602K |
AREALEXANDRIA REAL ESTATE EQ IN | $602K |
RMERESMED INC | $601K |
LFSTLIFESTANCE HEALTH GROUP INC | $599K |
PCORPROCORE TECHNOLOGIES INC | $596K |
BYBYLINE BANCORP INC | $594K |
ERIIENERGY RECOVERY INC | $591K |
DKNGDRAFTKINGS INC NEW | $591K |
ATKRATKORE INC | $590K |
HASHASBRO INC | $588K |
LNTALLIANT ENERGY CORP | $586K |
WEAWESTERN ALLIANCE BANCORP | $585K |
DESPDESPEGAR COM CORP | $585K |
PSMTPRICESMART INC | $584K |
NIONIO INC | $583K |
BYDBOYD GAMING CORP | $582K |
CRCCALIFORNIA RES CORP | $581K |
CVBFCVB FINL CORP | $580K |
EHCENCOMPASS HEALTH CORP | $580K |
MUXMCEWEN MNG INC | $580K |
XLYSELECT SECTOR SPDR TR | $579K |
NBIXNEUROCRINE BIOSCIENCES INC | $579K |
SONSONOCO PRODS CO | $576K |