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 |
|---|---|
AMGAFFILIATED MANAGERS GROUP IN | $288K |
NFBKNORTHFIELD BANCORP INC DEL | $287K |
IDAIDACORP INC | $287K |
JPXAEROVIRONMENT INC | $286K |
STROSUTRO BIOPHARMA INC | $286K |
ENVUSDENVESTNET INC | $285K |
ESEESCO TECHNOLOGIES INC | $284K |
RDWRRADWARE LTD | $284K |
BKUBANKUNITED INC | $284K |
ACCOACCO BRANDS CORP | $284K |
VIRTVIRTU FINL INC | $284K |
BWINTHE BALDWIN INSURANCE GRP IN | $284K |
OMGBPOUTSET MED INC | $283K |
FLYWFLYWIRE CORPORATION | $282K |
STGWSTAGWELL INC | $281K |
XPERXPERI INC | $280K |
SEERSEER INC | $280K |
HTLFEURHEARTLAND FINL USA INC | $278K |
RCORESOURCES CONNECTION INC | $278K |
KNSLKINSALE CAP GROUP INC | $276K |
THTARGET HOSPITALITY CORP | $275K |
JBIJANUS INTERNATIONAL GROUP IN | $275K |
MSEXMIDDLESEX WTR CO | $275K |
DEIDOUGLAS EMMETT INC | $275K |
DKDELEK US HLDGS INC NEW | $274K |
FYBRFRONTIER COMMUNICATIONS PARE | $274K |
GGGGRACO INC | $273K |
GOEVQCANOO INC | $271K |
PNTGPENNANT GROUP INC | $270K |
KODKEASTMAN KODAK CO | $270K |
TTELUS CORPORATION | $269K |
OMEROMEROS CORP | $269K |
EVTCEVERTEC INC | $268K |
MHOM/I HOMES INC | $268K |
CVRXCVRX INC | $268K |
CXMSPRINKLR INC | $267K |
RSRELIANCE INC | $267K |
SGMTSAGIMET BIOSCIENCES INC | $267K |
THRTHERMON GROUP HLDGS INC | $266K |
UHALU HAUL HOLDING COMPANY | $266K |
MG1MGE ENERGY INC | $265K |
QA4AGENTHERM INC | $265K |
RDWREDWIRE CORPORATION | $265K |
SPYSPDR S&P 500 ETF TR | $264K |
CXWCORECIVIC INC | $264K |
IGICINTL GNRL INSURANCE HLDNGS L | $264K |
TECK/BTECK RESOURCES LTD | $264K |
AHHARMADA HOFFLER PPTYS INC | $263K |
JJSFJ & J SNACK FOODS CORP | $263K |
PDIPIMCO DYNAMIC INCOME FD | $263K |
PWSCPOWERSCHOOL HOLDINGS INC | $263K |
OLPXOLAPLEX HLDGS INC | $262K |
CWENCLEARWAY ENERGY INC | $262K |
VRTSVIRTUS INVT PARTNERS INC | $261K |
UUNITY SOFTWARE INC | $261K |
ATMUATMUS FILTRATION TECHNOLOGIE | $261K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $260K |
USAPUNIVERSAL STAINLESS & ALLOY | $260K |
MQMARQETA INC | $260K |
CDNACAREDX INC | $259K |
FWONALIBERTY MEDIA CORP DEL | $258K |
FBINFORTUNE BRANDS INNOVATIONS I | $258K |
RG6ROGERS CORP | $257K |
IBRXIMMUNITYBIO INC | $256K |
SUZSUZANO S A | $256K |
QSQUANTUMSCAPE CORP | $256K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $256K |
PECOPHILLIPS EDISON & CO INC | $256K |
RCI/BROGERS COMMUNICATIONS INC | $256K |
EEEXCELERATE ENERGY INC | $255K |
NVMINOVA LTD | $254K |
CRCTCRICUT INC | $254K |
ARTNAARTESIAN RES CORP | $254K |
NMRANEUMORA THERAPEUTICS INC. | $253K |
UNFIUNITED NAT FOODS INC | $252K |
OECORION S.A. | $252K |
PUMPPROPETRO HLDG CORP | $252K |
OUSTOUSTER INC | $251K |
BEPCBROOKFIELD RENEWABLE CORP | $251K |
IBPINSTALLED BLDG PRODS INC | $251K |
YB4PSAVARA INC | $251K |
FWRDUSDFORWARD AIR CORP | $250K |
SEICSEI INVTS CO | $250K |
COLBCOLUMBIA BKG SYS INC | $249K |
HSTMHEALTHSTREAM INC | $248K |
CNRCANADIAN NATL RY CO | $248K |
PGYPAGAYA TECHNOLOGIES LTD | $248K |
RMBS*RAMBUS INC DEL | $248K |
WLYWILEY JOHN & SONS INC | $247K |
LFSTLIFESTANCE HEALTH GROUP INC | $247K |
HASIHANNON ARMSTRONG SUST INFR C | $247K |
MCBMETROPOLITAN BK HLDG CORP | $246K |
MTGMGIC INVT CORP WIS | $246K |
OISOIL STS INTL INC | $246K |
KRPKIMBELL RTY PARTNERS LP | $245K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $245K |
MLYSMINERALYS THERAPEUTICS INC | $245K |
SSPSCRIPPS E W CO OHIO | $244K |
TG7TRIUMPH GROUP INC NEW | $244K |
COGTCOGENT BIOSCIENCES INC | $244K |