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 |
|---|---|
HSTHOST HOTELS & RESORTS INC | $528K |
ALSNALLISON TRANSMISSION HLDGS I | $527K |
YUMCYUM CHINA HLDGS INC | $526K |
RPRXROYALTY PHARMA PLC | $526K |
ARCOARCOS DORADOS HOLDINGS INC | $524K |
HSIHEIDRICK & STRUGGLES INTL IN | $524K |
PIIPOLARIS INC | $523K |
MAINMAIN STR CAP CORP | $523K |
BRXBRIXMOR PPTY GROUP INC | $522K |
GPRKGEOPARK LTD | $521K |
SMTCSEMTECH CORP | $519K |
CFGCITIZENS FINL GROUP INC | $518K |
DFINDONNELLEY FINL SOLUTIONS INC | $515K |
SWKSTANLEY BLACK & DECKER INC | $514K |
GFLGFL ENVIRONMENTAL INC | $513K |
BIGGQBIG LOTS INC | $513K |
TNKTEEKAY TANKERS LTD | $512K |
HWKNHAWKINS INC | $512K |
ALHCALIGNMENT HEALTHCARE INC | $511K |
COCOVITA COCO CO INC | $511K |
MCYMERCURY GENL CORP NEW | $510K |
DAVEDAVE INC | $510K |
SMSM ENERGY CO | $508K |
AGCOAGCO CORP | $502K |
OIHVANECK ETF TRUST | $500K |
CGONCG ONCOLOGY INC | $498K |
TPCTUTOR PERINI CORP | $496K |
HRBBLOCK H & R INC | $493K |
HSICHENRY SCHEIN INC | $492K |
SLVISHARES SILVER TR | $492K |
BCEBCE INC | $492K |
ZETAZETA GLOBAL HOLDINGS CORP | $491K |
ELANELANCO ANIMAL HEALTH INC | $490K |
HPKHIGHPEAK ENERGY INC | $488K |
NSANATIONAL STORAGE AFFILIATES | $488K |
BCOBRINKS CO | $486K |
LESLLESLIES INC | $485K |
RYANRYAN SPECIALTY HOLDINGS INC | $485K |
KNFKNIFE RIVER CORP | $485K |
ASPNASPEN AEROGELS INC | $485K |
SITMSITIME CORP | $485K |
—OLINK HLDG AB | $483K |
MORFMORPHIC HLDG INC | $478K |
LSCCLATTICE SEMICONDUCTOR CORP | $478K |
AIZASSURANT INC | $476K |
EHCENCOMPASS HEALTH CORP | $476K |
SEMRSEMRUSH HLDGS INC | $475K |
TKRTIMKEN CO | $473K |
BAPCREDICORP LTD | $471K |
AGXARGAN INC | $470K |
5E7ITEOS THERAPEUTICS INC | $470K |
FOURSHIFT4 PMTS INC | $469K |
FAFFIRST AMERN FINL CORP | $468K |
TFXTELEFLEX INCORPORATED | $467K |
KFYKORN FERRY | $467K |
SKYWSKYWEST INC | $467K |
ASANASANA INC | $465K |
BKHABLACK HAWK ACQUISITION CORP | $465K |
BLFSBIOLIFE SOLUTIONS INC | $463K |
EZPWEZCORP INC | $462K |
SLVMSYLVAMO CORP | $462K |
SAVESPIRIT AIRLS INC | $458K |
GEGGEO GROUP INC NEW | $458K |
MITKMITEK SYS INC | $457K |
APTVAPTIV PLC | $456K |
BANDBANDWIDTH INC | $454K |
BENFRANKLIN RESOURCES INC | $452K |
CZRCAESARS ENTERTAINMENT INC NE | $451K |
CIMCHIMERA INVT CORP | $449K |
POOLPOOL CORP | $449K |
XIFRNEXTERA ENERGY PARTNERS LP | $445K |
CADECADENCE BANK | $443K |
ATKRATKORE INC | $443K |
FOXFOX CORP | $441K |
BBAIBIGBEAR AI HLDGS INC | $441K |
FTAIFTAI AVIATION LTD | $441K |
ZIONZIONS BANCORPORATION N A | $440K |
ACTENACT HLDGS INC | $440K |
LNNLINDSAY CORP | $439K |
ROOTROOT INC | $438K |
WKWORKIVA INC | $437K |
GPIGROUP 1 AUTOMOTIVE INC | $436K |
TRTXTPG RE FIN TR INC | $435K |
PCTPURECYCLE TECHNOLOGIES INC | $435K |
REZIRESIDEO TECHNOLOGIES INC | $434K |
WEXWEX INC | $434K |
NSZNETSCOUT SYS INC | $434K |
FULFULLER H B CO | $433K |
ASCARDMORE SHIPPING CORP | $432K |
CBTCABOT CORP | $431K |
CABACABALETTA BIO INC | $431K |
BROBROWN & BROWN INC | $429K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $429K |
LIVNLIVANOVA PLC | $429K |
TNETTRINET GROUP INC | $429K |
MODVQMODIVCARE INC | $425K |
AEYEAUDIOEYE INC | $424K |
IOSPINNOSPEC INC | $421K |
LF2PACIFIC PREMIER BANCORP | $420K |
SITCUSDSITE CTRS CORP | $420K |