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 |
|---|---|
BKHBLACK HILLS CORP | $419K |
AGOASSURED GUARANTY LTD | $419K |
TSAACI WORLDWIDE INC | $418K |
EEFTEURONET WORLDWIDE INC | $417K |
VACMARRIOTT VACATIONS WORLDWIDE | $417K |
RYROYAL BK CDA | $415K |
FLNCFLUENCE ENERGY INC | $415K |
EDCONSOLIDATED EDISON INC | $415K |
IDIINTERDIGITAL INC | $414K |
AVTEAEROVATE THERAPEUTICS INC | $413K |
IOTSAMSARA INC | $413K |
CMCOCOLUMBUS MCKINNON CORP N Y | $413K |
J40TPROSHARES TR | $413K |
SONSONOCO PRODS CO | $411K |
TWKSEURTHOUGHTWORKS HOLDING INC | $410K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $410K |
LFMDLIFEMD INC | $410K |
NLOPNET LEASE OFFICE PROPERTIES | $409K |
IBNICICI BANK LIMITED | $409K |
CENXCENTURY ALUM CO | $408K |
SLCAU S SILICA HLDGS INC | $407K |
ARKOARKO CORP | $406K |
SRSPIRE INC | $405K |
KEXKIRBY CORP | $405K |
HTOSJW GROUP | $404K |
REALTHE REALREAL INC | $404K |
SLABSILICON LABORATORIES INC | $403K |
TPGTPG INC | $403K |
VNTVONTIER CORPORATION | $403K |
IVZINVESCO LTD | $401K |
TGNATEGNA INC | $400K |
CARGCARGURUS INC | $399K |
CRKCOMSTOCK RES INC | $398K |
TRTOOTSIE ROLL INDS INC | $398K |
MBINMERCHANTS BANCORP IND | $397K |
CAMTCAMTEK LTD | $396K |
WMKWEIS MKTS INC | $394K |
TAPMOLSON COORS BEVERAGE CO | $393K |
JKHYHENRY JACK & ASSOC INC | $393K |
ZIMVZIMVIE INC | $393K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $392K |
LTCLTC PPTYS INC | $391K |
FVRRFIVERR INTL LTD | $390K |
MMSMAXIMUS INC | $389K |
NNNNNN REIT INC | $387K |
CLBCORE LABORATORIES INC | $386K |
CCOCAMECO CORP | $385K |
SB9SITIO ROYALTIES CORP | $385K |
INVAINNOVIVA INC | $385K |
HPHELMERICH & PAYNE INC | $383K |
ALEXALEXANDER & BALDWIN INC NEW | $383K |
OTTROTTER TAIL CORP | $382K |
EPAMEPAM SYS INC | $381K |
ALGALAMO GROUP INC | $377K |
PENPENUMBRA INC | $377K |
CTVHELIX ENERGY SOLUTIONS GRP I | $377K |
PTGXPROTAGONIST THERAPEUTICS INC | $377K |
8LP1VITAL ENERGY INC | $376K |
GLBEGLOBAL E ONLINE LTD | $375K |
RLIRLI CORP | $375K |
RXTRACKSPACE TECHNOLOGY INC | $374K |
GBDCGOLUB CAP BDC INC | $373K |
INDBINDEPENDENT BK CORP MASS | $373K |
CPRXCATALYST PHARMACEUTICALS INC | $372K |
IARTINTEGRA LIFESCIENCES HLDGS C | $371K |
BB3BROOKLINE BANCORP INC DEL | $371K |
ITRIITRON INC | $371K |
MUXMCEWEN MNG INC | $371K |
SABRSABRE CORP | $369K |
TDSTELEPHONE & DATA SYS INC | $368K |
OTISOTIS WORLDWIDE CORP | $367K |
BLBDBLUE BIRD CORP | $366K |
CARSCARS COM INC | $366K |
AMPLAMPLITUDE INC | $365K |
OFIXORTHOFIX MED INC | $365K |
XLBSELECT SECTOR SPDR TR | $363K |
WSTWEST PHARMACEUTICAL SVSC INC | $362K |
EVBGEUREVERBRIDGE INC | $360K |
VCVISTEON CORP | $360K |
ALCALCON AG | $359K |
NOVNOV INC | $358K |
GOLFACUSHNET HLDGS CORP | $358K |
EVHEVOLENT HEALTH INC | $357K |
REGREGENCY CTRS CORP | $357K |
8DTSQUARESPACE INC | $356K |
SKYSKYLINE CHAMPION CORPORATION | $355K |
GDRXGOODRX HLDGS INC | $355K |
CRGXCARGO THERAPEUTICS INC | $353K |
KK0NEXTNAV INC | $353K |
ECPGENCORE CAP GROUP INC | $353K |
GGENPACT LIMITED | $353K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $352K |
BERYEURBERRY GLOBAL GROUP INC | $348K |
NSPINSPERITY INC | $348K |
FCFSFIRSTCASH HOLDINGS INC | $348K |
ESTAESTABLISHMENT LABS HLDGS INC | $347K |
COSCNO FINL GROUP INC | $347K |
HAYWHAYWARD HLDGS INC | $345K |
MXLMAXLINEAR INC | $345K |
STAGSTAG INDL INC | $344K |