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 |
|---|---|
MDGLMADRIGAL PHARMACEUTICALS INC | $848K |
LQDISHARES TR | $847K |
TDOCTELADOC HEALTH INC | $846K |
RGENREPLIGEN CORP | $846K |
PJTPJT PARTNERS INC | $845K |
CRSCARPENTER TECHNOLOGY CORP | $843K |
ATEXANTERIX INC | $836K |
CRCCANADIAN NAT RES LTD | $833K |
SSTKSHUTTERSTOCK INC | $832K |
ALAIR LEASE CORP | $828K |
UCTTULTRA CLEAN HLDGS INC | $828K |
RLIRLI CORP | $826K |
CRSPCRISPR THERAPEUTICS AG | $824K |
SBGISINCLAIR INC | $822K |
VTYVERINT SYS INC | $818K |
GENGEN DIGITAL INC | $816K |
ONTOONTO INNOVATION INC | $815K |
RAMPLIVERAMP HLDGS INC | $815K |
ZGZILLOW GROUP INC | $814K |
BATRAATLANTA BRAVES HLDGS INC | $814K |
ICHRICHOR HOLDINGS | $814K |
JAAAJANUS DETROIT STR TR | $814K |
GSLGLOBAL SHIP LEASE INC NEW | $812K |
AGCOAGCO CORP | $811K |
CWANCLEARWATER ANALYTICS HLDGS I | $810K |
BHCBAUSCH HEALTH COS INC | $808K |
SYMSYMBOTIC INC | $808K |
VREXVAREX IMAGING CORP | $806K |
RTORENTOKIL INITIAL PLC | $805K |
DOCNDIGITALOCEAN HLDGS INC | $804K |
AVDXAVIDXCHANGE HOLDINGS INC | $803K |
ICLRICON PLC | $802K |
BMABANCO MACRO SA | $800K |
CCIVGBPLUCID GROUP INC | $798K |
MTXMINERALS TECHNOLOGIES INC | $797K |
GPGICOMPOSECURE INC | $797K |
QLYSQUALYS INC | $796K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $796K |
BNLBROADSTONE NET LEASE INC | $793K |
DNAGINKGO BIOWORKS HOLDINGS INC | $792K |
RPRXROYALTY PHARMA PLC | $788K |
KDKYNDRYL HLDGS INC | $787K |
PUKNPRUDENTIAL PLC | $787K |
RELYREMITLY GLOBAL INC | $782K |
RYANRYAN SPECIALTY HOLDINGS INC | $781K |
AWCAMERICAN WTR WKS CO INC NEW | $781K |
BKHABLACK HAWK ACQUISITION CORP | $780K |
MCMOELIS & CO | $778K |
DDSDILLARDS INC | $777K |
MMSMAXIMUS INC | $776K |
LRNSTRIDE INC | $775K |
W3UWESTERN UN CO | $775K |
CBTCABOT CORP | $772K |
VRTSVIRTUS INVT PARTNERS INC | $772K |
COLBCOLUMBIA BKG SYS INC | $768K |
EZPWEZCORP INC | $766K |
DINDINE BRANDS GLOBAL INC | $765K |
TARSTARSUS PHARMACEUTICALS INC | $763K |
HOLXHOLOGIC INC | $761K |
INTRINTER & CO INC | $761K |
INSPINSPIRE MED SYS INC | $756K |
AMWDAMERICAN WOODMARK CORPORATIO | $748K |
CVGWCALAVO GROWERS INC | $745K |
CMCOCOLUMBUS MCKINNON CORP N Y | $744K |
GNRCGENERAC HLDGS INC | $743K |
FOURSHIFT4 PMTS INC | $743K |
IMCRIMMUNOCORE HLDGS PLC | $739K |
ANABANAPTYSBIO INC | $738K |
TECHBIO-TECHNE CORP | $736K |
DBDEUTSCHE BANK A G | $734K |
GPCRSTRUCTURE THERAPEUTICS INC | $733K |
TNETTRINET GROUP INC | $730K |
LOARLOAR HOLDINGS INC | $726K |
IRINGERSOLL RAND INC | $724K |
CWTCALIFORNIA WTR SVC GROUP | $721K |
ASPNASPEN AEROGELS INC | $718K |
TRIPTRIPADVISOR INC | $714K |
GMEDGLOBUS MED INC | $713K |
RGAREINSURANCE GRP OF AMERICA I | $712K |
CECELANESE CORP DEL | $711K |
GMABGENMAB A/S | $708K |
GOOSCANADA GOOSE HLDGS INC | $708K |
SXCSUNCOKE ENERGY INC | $705K |
STAASTAAR SURGICAL CO | $705K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $701K |
SATSECHOSTAR CORP | $701K |
HBANHUNTINGTON BANCSHARES INC | $697K |
SABRSABRE CORP | $697K |
RDNRADIAN GROUP INC | $697K |
CWCURTISS WRIGHT CORP | $694K |
LPLALPL FINL HLDGS INC | $693K |
AAALCOA CORP | $692K |
TSEMTOWER SEMICONDUCTOR LTD | $690K |
OHIOMEGA HEALTHCARE INVS INC | $688K |
GLPIGAMING & LEISURE PPTYS INC | $687K |
RBCRBC BEARINGS INC | $687K |
RUSHARUSH ENTERPRISES INC | $685K |
CASHPATHWARD FINANCIAL INC | $683K |
PLXSPLEXUS CORP | $682K |
SDRLSEADRILL 2021 LTD | $682K |