Verition Fund Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$18.3M
Holdings
2,305
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,305 positions)
| Stock | Value |
|---|---|
AREALEXANDRIA REAL ESTATE EQ IN | $659K |
GENGEN DIGITAL INC | $657K |
CASYCASEYS GEN STORES INC | $657K |
37MMRC GLOBAL INC | $657K |
AZZAZZ INC | $656K |
VECOVEECO INSTRS INC DEL | $650K |
PDFSPDF SOLUTIONS INC | $648K |
MATMATTEL INC | $643K |
PRVAPRIVIA HEALTH GROUP INC | $642K |
IMTXIMMATICS N.V | $642K |
BF/BBROWN FORMAN CORP | $641K |
OSWONESPAWORLD HOLDINGS LIMITED | $638K |
FITBFIFTH THIRD BANCORP | $638K |
GMEDGLOBUS MED INC | $637K |
NMIHNMI HLDGS INC | $637K |
RRYDER SYS INC | $635K |
BSYBENTLEY SYS INC | $633K |
OSGAMBAC FINL GROUP INC | $633K |
LNTHLANTHEUS HLDGS INC | $631K |
WIREEURENCORE WIRE CORP | $628K |
WHDCACTUS INC | $628K |
HBNCHORIZON BANCORP INC | $626K |
PKNREVVITY INC | $626K |
BNBROOKFIELD CORP | $625K |
ESNTESSENT GROUP LTD | $624K |
TSEMTOWER SEMICONDUCTOR LTD | $624K |
WSOWATSCO INC | $623K |
REXREX AMERICAN RES CORP | $623K |
QRVOQORVO INC | $621K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $617K |
PCHPOTLATCHDELTIC CORPORATION | $616K |
MOHMOLINA HEALTHCARE INC | $616K |
IVRINVESCO MORTGAGE CAPITAL INC | $616K |
PLMRPALOMAR HLDGS INC | $615K |
REPLREPLIMUNE GROUP INC | $614K |
PAYOPAYONEER GLOBAL INC | $612K |
UGIUGI CORP NEW | $612K |
ICLRICON PLC | $608K |
CASHPATHWARD FINANCIAL INC | $607K |
PLRXPLIANT THERAPEUTICS INC | $607K |
JLLJONES LANG LASALLE INC | $604K |
RKTROCKET COS INC | $603K |
ARRARMOUR RESIDENTIAL REIT INC | $601K |
AAALCOA CORP | $601K |
ALLYALLY FINL INC | $600K |
ROLROLLINS INC | $599K |
WGSGENEDX HOLDINGS CORP | $598K |
STOKSTOKE THERAPEUTICS INC | $597K |
KGSKODIAK GAS SVCS INC | $595K |
RESRPC INC | $593K |
—INSTRUCTURE HLDGS INC | $593K |
SNYSANOFI | $592K |
2L9BLUEPRINT MEDICINES CORP | $592K |
CRSPCRISPR THERAPEUTICS AG | $592K |
TREXTREX CO INC | $590K |
MGPIMGP INGREDIENTS INC NEW | $589K |
GOGOGOGO INC | $588K |
GNWGENWORTH FINL INC | $585K |
STMSTMICROELECTRONICS N V | $583K |
BDTXBLACK DIAMOND THERAPEUTICS I | $583K |
UBSUBS GROUP AG | $581K |
ALVAUTOLIV INC | $579K |
LMBLIMBACH HLDGS INC | $578K |
AFWALIGN TECHNOLOGY INC | $577K |
FNFABRINET | $576K |
EXPOEXPONENT INC | $575K |
CHUYUSDCHUYS HLDGS INC | $574K |
INMDINMODE LTD | $573K |
ARCH1USDARCH RESOURCES INC | $570K |
QLYSQUALYS INC | $570K |
HOWLWEREWOLF THERAPEUTICS INC | $570K |
GPCRSTRUCTURE THERAPEUTICS INC | $568K |
—FOCUS IMPACT ACQUISITION COR | $566K |
NTRSNORTHERN TR CORP | $560K |
EQHEQUITABLE HLDGS INC | $560K |
TDWTIDEWATER INC NEW | $559K |
TRMBTRIMBLE INC | $559K |
TNLTRAVEL PLUS LEISURE CO | $559K |
HTGCHERCULES CAPITAL INC | $558K |
AHCOADAPTHEALTH CORP | $557K |
ENSENERSYS | $555K |
TEAMATLASSIAN CORPORATION | $555K |
INTAINTAPP INC | $554K |
GEVGE VERNOVA INC | $552K |
CRCCANADIAN NAT RES LTD | $551K |
ARMARM HOLDINGS PLC | $551K |
OLOGBXOLO INC | $550K |
HUNHUNTSMAN CORP | $549K |
GKDGRAND CANYON ED INC | $549K |
KOPKOPPERS HOLDINGS INC | $545K |
KDKYNDRYL HLDGS INC | $543K |
AMCRAMCOR PLC | $543K |
LBTYALIBERTY GLOBAL LTD | $539K |
JXNJACKSON FINANCIAL INC | $538K |
SUXTD SYNNEX CORPORATION | $538K |
AMANTERO MIDSTREAM CORP | $537K |
CECELANESE CORP DEL | $534K |
TMCITREACE MED CONCEPTS INC | $531K |
MUSAMURPHY USA INC | $531K |
HAEHAEMONETICS CORP MASS | $528K |