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 |
|---|---|
MORNMORNINGSTAR INC | $451K |
ITGRINTEGER HLDGS CORP | $451K |
MUSAMURPHY USA INC | $449K |
FROFRONTLINE PLC | $448K |
DIODDIODES INC | $445K |
BYNDBEYOND MEAT INC | $445K |
ROCKGIBRALTAR INDS INC | $445K |
WABCWESTAMERICA BANCORPORATION | $444K |
SPYGSPDR SER TR | $443K |
PRVAPRIVIA HEALTH GROUP INC | $443K |
WATWATERS CORP | $443K |
VIGLVIGIL NEUROSCIENCE INC | $442K |
NNNNNN REIT INC | $441K |
ORICORIC PHARMACEUTICALS INC | $440K |
ITRIITRON INC | $439K |
MACMACERICH CO | $438K |
LPGDORIAN LPG LTD | $437K |
0E41ENLINK MIDSTREAM LLC | $437K |
SYNASYNAPTICS INC | $437K |
TPBTURNING PT BRANDS INC | $435K |
PRGSPROGRESS SOFTWARE CORP | $434K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $432K |
RGNXREGENXBIO INC | $431K |
HMNHORACE MANN EDUCATORS CORP N | $430K |
BASECOUCHBASE INC | $430K |
RYAMRAYONIER ADVANCED MATLS INC | $428K |
NBRNABORS INDUSTRIES LTD | $428K |
AUPHAURINIA PHARMACEUTICALS INC | $428K |
AMRCAMERESCO INC | $428K |
RNWRENEW ENERGY GLOBAL PLC | $426K |
37MMRC GLOBAL INC | $425K |
WTWISDOMTREE INC | $425K |
HYHYSTER-YALE INC | $425K |
SANMSANMINA CORPORATION | $424K |
MRCYMERCURY SYS INC | $423K |
MSGEMADISON SQUARE GARDEN ENTMT | $423K |
KREFKKR REAL ESTATE FIN TR INC | $421K |
ARCTARCTURUS THERAPEUTICS HLDGS | $420K |
NVGSNAVIGATOR HLDGS LTD | $420K |
MOG/AMOOG INC | $418K |
ECPGENCORE CAP GROUP INC | $417K |
PATKPATRICK INDS INC | $417K |
BFHBREAD FINANCIAL HOLDINGS INC | $416K |
BALLBALL CORP | $416K |
ENOVENOVIS CORPORATION | $416K |
LMATLEMAITRE VASCULAR INC | $415K |
FCFSFIRSTCASH HOLDINGS INC | $413K |
FIPFTAI INFRASTRUCTURE INC | $413K |
CRCCALIFORNIA RES CORP | $411K |
CLOVCLOVER HEALTH INVESTMENTS CO | $411K |
VBVANGUARD INDEX FDS | $409K |
SMMTSUMMIT THERAPEUTICS INC | $409K |
GOLDA-MARK PRECIOUS METALS INC | $408K |
DRVNDRIVEN BRANDS HLDGS INC | $408K |
TRTXTPG RE FIN TR INC | $407K |
ESTAESTABLISHMENT LABS HLDGS INC | $406K |
TPGTPG INC | $406K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $405K |
WSWORTHINGTON STL INC | $405K |
CXTCRANE NXT CO | $405K |
HTDCORCEPT THERAPEUTICS INC | $405K |
SRADSPORTRADAR GROUP AG | $405K |
HASIHA SUSTAINABLE INFRA CAP INC | $404K |
ALKSALKERMES PLC | $404K |
ATROASTRONICS CORP | $403K |
ALCALCON AG | $403K |
MNKDMANNKIND CORP | $401K |
HRTGHERITAGE INSURANCE HLDGS INC | $400K |
FRHCFREEDOM HLDG CORP NEV | $399K |
LNWOLIGHT & WONDER INC | $399K |
INVXINNOVEX INTERNATIONAL INC | $398K |
VIRVIR BIOTECHNOLOGY INC | $395K |
JOBYJOBY AVIATION INC | $394K |
MEGMONTROSE ENVIRONMENTAL GROUP | $394K |
SBLKSTAR BULK CARRIERS CORP. | $392K |
WNSWNS HLDGS LTD | $392K |
KEYKEYCORP | $391K |
BAMBROOKFIELD ASSET MANAGMT LTD | $391K |
AAONAAON INC | $391K |
EEEXCELERATE ENERGY INC | $390K |
FVRRFIVERR INTL LTD | $389K |
THOTHOR INDS INC | $388K |
OMCLOMNICELL COM | $387K |
TELLEURTELLURIAN INC NEW | $387K |
VRRMVERRA MOBILITY CORP | $386K |
AWRAMER STATES WTR CO | $386K |
PRLBPROTO LABS INC | $385K |
AMRXAMNEAL PHARMACEUTICALS INC | $385K |
UMHUMH PPTYS INC | $384K |
WOOFOOT LOCKER INC | $384K |
ZBHZIMMER BIOMET HOLDINGS INC | $384K |
SFSTIFEL FINL CORP | $384K |
REPLREPLIMUNE GROUP INC | $383K |
XMTRXOMETRY INC | $383K |
CATXPERSPECTIVE THERAPEUTICS INC | $383K |
ACHCACADIA HEALTHCARE COMPANY IN | $382K |
EQNREQUINOR ASA | $381K |
PRIPRIMERICA INC | $381K |
QNSTQUINSTREET INC | $379K |
ADTADT INC DEL | $378K |