Verition Fund Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$19.9M
Holdings
2,452
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,452 positions)
| Stock | Value |
|---|---|
NSPINSPERITY INC | $1.3M |
UFPIUFP INDUSTRIES INC | $1.3M |
LIESUN LIFE FINANCIAL INC. | $1.3M |
ARRARMOUR RESIDENTIAL REIT INC | $1.3M |
MLAB 1.375 08/15/25MESA LABS INC | $1.3M |
SFIXSTITCH FIX INC | $1.2M |
SMSM ENERGY CO | $1.2M |
FLNCFLUENCE ENERGY INC | $1.2M |
NARIUSDINARI MED INC | $1.2M |
WNCWABASH NATL CORP | $1.2M |
TDCTERADATA CORP DEL | $1.2M |
IYRISHARES TR | $1.2M |
GU9GUESS INC | $1.2M |
PLAYDAVE & BUSTERS ENTMT INC | $1.2M |
EX9EXELIXIS INC | $1.2M |
HEIHEICO CORP NEW | $1.2M |
NXSTNEXSTAR MEDIA GROUP INC | $1.2M |
PTCTPTC THERAPEUTICS INC | $1.2M |
NIONIO INC | $1.2M |
COHRCOHERENT CORP | $1.2M |
GBXGREENBRIER COS INC | $1.2M |
LUMNLUMEN TECHNOLOGIES INC | $1.2M |
THSTREEHOUSE FOODS INC | $1.2M |
ZYXI 5 05/15/26ZYNEX INC | $1.2M |
HGVHILTON GRAND VACATIONS INC | $1.2M |
DENNDENNYS CORP | $1.2M |
BHFBRIGHTHOUSE FINL INC | $1.2M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
AWNADVANCE AUTO PARTS INC | $1.2M |
GRPN 1.125 03/15/26GROUPON INC | $1.2M |
MIGAMICROSTRATEGY INC | $1.2M |
MSMMSC INDL DIRECT INC | $1.2M |
PTENPATTERSON-UTI ENERGY INC | $1.2M |
AIRAAR CORP | $1.2M |
VYXNCR VOYIX CORPORATION | $1.2M |
QGENQIAGEN NV | $1.2M |
ITBISHARES TR | $1.2M |
BUWABIO RAD LABS INC | $1.2M |
RIVNRIVIAN AUTOMOTIVE INC | $1.2M |
HSTHOST HOTELS & RESORTS INC | $1.2M |
MHOM/I HOMES INC | $1.2M |
HTHTH WORLD GROUP LTD | $1.2M |
RXORXO INC | $1.1M |
MURMURPHY OIL CORP | $1.1M |
MSAMSA SAFETY INC | $1.1M |
KGSKODIAK GAS SVCS INC | $1.1M |
TWSTTWIST BIOSCIENCE CORP | $1.1M |
RGLDROYAL GOLD INC | $1.1M |
RENEFCARTESIAN GROWTH CORP II | $1.1M |
ALBALBEMARLE CORP | $1.1M |
GENIGENIUS SPORTS LIMITED | $1.1M |
CLVTCLARIVATE PLC | $1.1M |
AMGAFFILIATED MANAGERS GROUP IN | $1.1M |
KMTKENNAMETAL INC | $1.1M |
CAMTCAMTEK LTD | $1.1M |
ATGEADTALEM GLOBAL ED INC | $1.1M |
EQREQUITY RESIDENTIAL | $1.1M |
NWNNORTHWEST NAT HLDG CO | $1.1M |
ASTSAST SPACEMOBILE INC | $1.1M |
SOLVSOLVENTUM CORP | $1.1M |
HRHEALTHCARE RLTY TR | $1.1M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.1M |
PACSPACS GROUP INC | $1.1M |
OI*O-I GLASS INC | $1.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.1M |
UMCUNITED MICROELECTRONICS CORP | $1.1M |
CORZCORE SCIENTIFIC INC NEW | $1.1M |
WGSGENEDX HOLDINGS CORP | $1.1M |
TMTOYOTA MOTOR CORP | $1.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.1M |
ASTHASTRANA HEALTH INC | $1.1M |
COURCOURSERA INC | $1.1M |
RRNRED ROBIN GOURMET BURGERS IN | $1.1M |
CPTCAMDEN PPTY TR | $1.1M |
ALGALAMO GROUP INC | $1.1M |
MATXMATSON INC | $1.1M |
PIIMPINJ INC | $1.1M |
PAYOPAYONEER GLOBAL INC | $1.1M |
IRMIRON MTN INC DEL | $1.1M |
TGTXTG THERAPEUTICS INC | $1.1M |
NUVLNUVALENT INC | $1.1M |
—MURAL ONCOLOGY PUB LTD CO | $1.1M |
ECECOPETROL S A | $1.1M |
—COHERUS BIOSCIENCES INC | $1.1M |
SRPTSAREPTA THERAPEUTICS INC | $1.1M |
MCYMERCURY GENL CORP NEW | $1.1M |
TTMITTM TECHNOLOGIES INC | $1.1M |
GRPNGROUPON INC | $1.1M |
HHHHOWARD HUGHES HOLDINGS INC | $1.1M |
EVREVERCORE INC | $1.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.0M |
INVAINNOVIVA INC | $1.0M |
FTDRFRONTDOOR INC | $1.0M |
LAMRLAMAR ADVERTISING CO NEW | $1.0M |
SCSCSCANSOURCE INC | $1.0M |
SLMSLM CORP | $1.0M |
PTLOPORTILLOS INC | $1.0M |
PYCRPAYCOR HCM INC | $1.0M |
AWIARMSTRONG WORLD INDS INC NEW | $1.0M |
CVLTCOMMVAULT SYS INC | $1.0M |