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 |
|---|---|
ENVAENOVA INTL INC | $343K |
TDTORONTO DOMINION BK ONT | $342K |
ITGRINTEGER HLDGS CORP | $342K |
SHCSOTERA HEALTH CO | $341K |
K6BKBR INC | $341K |
HYHYSTER-YALE INC | $341K |
FNAUSDPARAGON 28 INC | $339K |
GHGUARDANT HEALTH INC | $339K |
MTUSMETALLUS INC | $338K |
CRNCCERENCE INC | $337K |
TRNTRINITY INDS INC | $335K |
RGENREPLIGEN CORP | $334K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $334K |
HP5AEQUITY COMWLTH | $334K |
CODICOMPASS DIVERSIFIED | $333K |
LOCOEL POLLO LOCO HLDGS INC | $332K |
RBCRBC BEARINGS INC | $331K |
AMRXAMNEAL PHARMACEUTICALS INC | $330K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $330K |
EFXEQUIFAX INC | $329K |
MTXMINERALS TECHNOLOGIES INC | $328K |
KWE1RING ENERGY INC | $327K |
TALOTALOS ENERGY INC | $327K |
HIGHARTFORD FINL SVCS GROUP INC | $326K |
SYBTSTOCK YDS BANCORP INC | $326K |
SWTXSPRINGWORKS THERAPEUTICS INC | $326K |
PRTAPROTHENA CORP PLC | $325K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $325K |
AEHRAEHR TEST SYS | $324K |
BUWABIO RAD LABS INC | $323K |
ROCKGIBRALTAR INDS INC | $323K |
FAFIRST ADVANTAGE CORP NEW | $322K |
JHGJANUS HENDERSON GROUP PLC | $322K |
AMALAMALGAMATED FINANCIAL CORP | $322K |
IRINGERSOLL RAND INC | $321K |
KRUSKURA SUSHI USA INC | $321K |
RGLDROYAL GOLD INC | $321K |
DVADAVITA INC | $321K |
AEOAMERICAN EAGLE OUTFITTERS IN | $320K |
ICUIICU MED INC | $320K |
FDPFRESH DEL MONTE PRODUCE INC | $318K |
PRLBPROTO LABS INC | $318K |
ACDCPROFRAC HLDG CORP | $318K |
AGNCAGNC INVT CORP | $317K |
GATXGATX CORP | $317K |
AVTAVNET INC | $316K |
SMRNUSCALE PWR CORP | $315K |
CUBICUSTOMERS BANCORP INC | $314K |
DOCNDIGITALOCEAN HLDGS INC | $314K |
GDXVANECK ETF TRUST | $314K |
SLRNACELYRIN INC | $313K |
NATNORDIC AMERICAN TANKERS LIMI | $313K |
PODDINSULET CORP | $312K |
VBTXVERITEX HLDGS INC | $311K |
EXPEAGLE MATLS INC | $311K |
NXRTNEXPOINT RESIDENTIAL TR INC | $311K |
BMIBADGER METER INC | $310K |
PLOWDOUGLAS DYNAMICS INC | $309K |
BKHABLACK HAWK ACQUISITION CORP | $309K |
SAPSAP SE | $308K |
AGROADECOAGRO S A | $307K |
MLRMILLER INDS INC TENN | $306K |
ACADACADIA PHARMACEUTICALS INC | $305K |
HOMBHOME BANCSHARES INC | $303K |
PBIPITNEY BOWES INC | $303K |
ARWARROW ELECTRS INC | $303K |
BTMDBIOTE CORP | $303K |
FFINFIRST FINL BANKSHARES INC | $303K |
RNAAVIDITY BIOSCIENCES INC | $302K |
JXC1ZIFF DAVIS INC | $301K |
ATNIATN INTL INC | $301K |
EWBCEAST WEST BANCORP INC | $301K |
DHDEFINITIVE HEALTHCARE CORP | $300K |
CCIVGBPLUCID GROUP INC | $299K |
RGRSTURM RUGER & CO INC | $297K |
TWSTTWIST BIOSCIENCE CORP | $297K |
WTSWATTS WATER TECHNOLOGIES INC | $296K |
NGNOVAGOLD RES INC | $296K |
ANIKANIKA THERAPEUTICS INC | $296K |
SATSECHOSTAR CORP | $296K |
CLFDCLEARFIELD INC | $295K |
FNKOFUNKO INC | $295K |
FGF&G ANNUITIES & LIFE INC | $295K |
SSBUSDSOUTHSTATE CORPORATION | $295K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $294K |
LVLNSPDR SER TR | $292K |
LEGHLEGACY HOUSING CORP | $292K |
TBPHTHERAVANCE BIOPHARMA INC | $291K |
NVGSNAVIGATOR HLDGS LTD | $291K |
JEFJEFFERIES FINL GROUP INC | $291K |
JRVRJAMES RIV GROUP LTD | $291K |
ABCBAMERIS BANCORP | $291K |
6PMPARAMOUNT GROUP INC | $291K |
APLEAPPLE HOSPITALITY REIT INC | $291K |
IESCIES HLDGS INC | $290K |
PTONPELOTON INTERACTIVE INC | $290K |
CNDTCONDUENT INC | $290K |
HIWHIGHWOODS PPTYS INC | $289K |
VSTOEURVISTA OUTDOOR INC | $289K |
FPIFARMLAND PARTNERS INC | $288K |