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)

StockValue
AVTAVNET INC
$442K
EEFTEURONET WORLDWIDE INC
$442K
INVHINVITATION HOMES INC
$442K
CRGYCRESCENT ENERGY COMPANY
$442K
CSGSCSG SYS INTL INC
$442K
JXNJACKSON FINANCIAL INC
$441K
AINALBANY INTL CORP
$441K
ZIMZIM INTEGRATED SHIPPING SERV
$441K
WMKWEIS MKTS INC
$440K
POOLPOOL CORP
$439K
IRMIRON MTN INC DEL
$439K
BKUBANKUNITED INC
$438K
FIBKFIRST INTST BANCSYSTEM INC
$436K
CBRLCRACKER BARREL OLD CTRY STOR
$436K
UUNITY SOFTWARE INC
$436K
ENSENERSYS
$434K
LFMDLIFEMD INC
$434K
AFFIMED N V
$432K
EFXEQUIFAX INC
$432K
STLASTELLANTIS N.V
$431K
TIPISHARES TR
$429K
CABOCABLE ONE INC
$429K
RGTIRIGETTI COMPUTING INC
$428K
CATYCATHAY GEN BANCORP
$427K
CMPRCIMPRESS PLC
$425K
GOLDA-MARK PRECIOUS METALS INC
$424K
PJTPJT PARTNERS INC
$423K
SAPSAP SE
$422K
FAXABRDN ASIA PACIFIC INCOME FU
$420K
DCHAMERICAN AXLE & MFG HLDGS IN
$419K
GATXGATX CORP
$417K
FLRFLUOR CORP NEW
$416K
COCOVITA COCO CO INC
$416K
TPCTUTOR PERINI CORP
$415K
PQ3PROVIDENT FINL SVCS INC
$413K
KDKYNDRYL HLDGS INC
$408K
IPGINTERPUBLIC GROUP COS INC
$406K
LPLALPL FINL HLDGS INC
$405K
DO1USDDIAMOND OFFSHORE DRILLING IN
$404K
PFSIPENNYMAC FINL SVCS INC NEW
$404K
OSBCOLD SECOND BANCORP INC ILL
$403K
NEXTNEXTDECADE CORP
$403K
NSZNETSCOUT SYS INC
$402K
CARAEURCARA THERAPEUTICS INC
$400K
CWENCLEARWAY ENERGY INC
$400K
HPHELMERICH & PAYNE INC
$400K
WTHWORTHINGTON ENTERPRISES INC
$400K
J40TPROSHARES TR
$395K
LUMNLUMEN TECHNOLOGIES INC
$394K
CLFDCLEARFIELD INC
$393K
RYROYAL BK CDA
$392K
PTLOPORTILLOS INC
$392K
SUPNSUPERNUS PHARMACEUTICALS INC
$392K
WSOWATSCO INC
$391K
GNKGENCO SHIPPING & TRADING LTD
$390K
COLBCOLUMBIA BKG SYS INC
$389K
MCRIMONARCH CASINO & RESORT INC
$389K
CARGCARGURUS INC
$389K
TGNATEGNA INC
$388K
LAMRLAMAR ADVERTISING CO NEW
$387K
GDXVANECK ETF TRUST
$387K
FRTFEDERAL RLTY INVT TR NEW
$386K
HMNHORACE MANN EDUCATORS CORP N
$385K
RPCP10 INC
$383K
IEIINSIGHT ENTERPRISES INC
$382K
HP5AEQUITY COMWLTH
$381K
MNDYMONDAY COM LTD
$380K
3M4MASIMO CORP
$378K
CMPCOMPASS MINERALS INTL INC
$378K
RKLBROCKET LAB USA INC
$377K
WKWORKIVA INC
$376K
LIVNLIVANOVA PLC
$376K
FOXFFOX FACTORY HLDG CORP
$375K
CNXCNX RES CORP
$375K
IBNICICI BANK LIMITED
$375K
DXPEDXP ENTERPRISES INC
$375K
JLLJONES LANG LASALLE INC
$372K
BOHBANK HAWAII CORP
$372K
GPRKGEOPARK LTD
$370K
LEALEAR CORP
$369K
CLSEURCELESTICA INC
$366K
STRLSTERLING INFRASTRUCTURE INC
$364K
ABCBAMERIS BANCORP
$364K
AUBATLANTIC UN BANKSHARES CORP
$364K
OSGAMBAC FINL GROUP INC
$364K
CVECENOVUS ENERGY INC
$363K
CNDTCONDUENT INC
$363K
JOBYJOBY AVIATION INC
$362K
PLPLANET LABS PBC
$362K
CRMTAMERICAS CAR-MART INC
$362K
SKYSKYLINE CHAMPION CORPORATION
$362K
MEDPMEDPACE HLDGS INC
$360K
UWMCUWM HOLDINGS CORPORATION
$360K
RLIRLI CORP
$360K
NTRSNORTHERN TR CORP
$357K
ADTNADTRAN HOLDINGS INC
$357K
TSTENARIS S A
$357K
HTLFEURHEARTLAND FINL USA INC
$357K
PRGSPROGRESS SOFTWARE CORP
$353K
MODMODINE MFG CO
$353K
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