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 |
|---|---|
XMESPDR SER TR | $312K |
PSMTPRICESMART INC | $312K |
MODMODINE MFG CO | $312K |
TXG10X GENOMICS INC | $312K |
J2AWILLDAN GROUP INC | $310K |
ENBENBRIDGE INC | $310K |
ICUIICU MED INC | $309K |
LAURLAUREATE EDUCATION INC | $308K |
BANDBANDWIDTH INC | $307K |
UEURBAN EDGE PPTYS | $307K |
CGNXCOGNEX CORP | $306K |
TFINTRIUMPH FINANCIAL INC | $306K |
GIB/ACGI INC | $306K |
LKFNLAKELAND FINL CORP | $306K |
AFMDAFFIMED N V | $305K |
VCVISTEON CORP | $303K |
PRAAPRA GROUP INC | $303K |
BCPCBALCHEM CORP | $302K |
SUXTD SYNNEX CORPORATION | $301K |
BLCOBAUSCH PLUS LOMB CORP | $301K |
ASAMER SPORTS INC | $301K |
DLODLOCAL LTD | $301K |
PHINPHINIA INC | $301K |
SAVESPIRIT AIRLS INC | $300K |
BCRXBIOCRYST PHARMACEUTICALS INC | $300K |
RCI/BROGERS COMMUNICATIONS INC | $300K |
ALECALECTOR INC | $299K |
PFCPREMIER FINANCIAL CORP | $297K |
UTIUNIVERSAL TECHNICAL INST INC | $297K |
MGNXMACROGENICS INC | $297K |
THGHANOVER INS GROUP INC | $297K |
VOVANGUARD INDEX FDS | $296K |
AEISADVANCED ENERGY INDS | $296K |
HPKHIGHPEAK ENERGY INC | $295K |
SYU1SYNOVUS FINL CORP | $294K |
YELPYELP INC | $293K |
PLABPHOTRONICS INC | $292K |
NHINATIONAL HEALTH INVS INC | $292K |
AFYAAFYA LTD | $291K |
EIGEMPLOYERS HLDGS INC | $290K |
YEXTYEXT INC | $289K |
RCKTROCKET PHARMACEUTICALS INC | $289K |
SIMOSILICON MOTION TECHNOLOGY CO | $289K |
EXPOEXPONENT INC | $289K |
TECK/BTECK RESOURCES LTD | $288K |
JOEST JOE CO | $288K |
LTBRLIGHTBRIDGE CORP | $288K |
VTSVITESSE ENERGY INC | $288K |
BRCBRADY CORP | $287K |
SHCSOTERA HEALTH CO | $285K |
FPIFARMLAND PARTNERS INC | $285K |
NGNOVAGOLD RES INC | $285K |
LEGHLEGACY HOUSING CORP | $284K |
INNSUMMIT HOTEL PPTYS INC | $284K |
CHEFCHEFS WHSE INC | $284K |
JLLJONES LANG LASALLE INC | $284K |
RVNCEURREVANCE THERAPEUTICS INC | $284K |
FHBFIRST HAWAIIAN INC | $283K |
WDWALKER & DUNLOP INC | $282K |
LBPHLONGBOARD PHARMACEUTICALS IN | $282K |
T77LENDINGTREE INC NEW | $281K |
STMSTMICROELECTRONICS N V | $281K |
NVRIENVIRI CORP | $281K |
OLPXOLAPLEX HLDGS INC | $280K |
ONCBEIGENE LTD | $280K |
EFXEQUIFAX INC | $278K |
GRCGORMAN RUPP CO | $278K |
HOMBHOME BANCSHARES INC | $277K |
INSTINSTRUCTURE HLDGS INC | $275K |
SEZLSEZZLE INC | $274K |
0HQKCBL & ASSOC PPTYS INC | $274K |
5E7ITEOS THERAPEUTICS INC | $273K |
EWCZEUROPEAN WAX CTR INC | $273K |
IDTIDT CORP | $273K |
APPFAPPFOLIO INC | $272K |
ECHISHARES INC | $272K |
GVAGRANITE CONSTR INC | $272K |
ALEXALEXANDER & BALDWIN INC NEW | $271K |
TTENTOTALENERGIES SE | $271K |
ELVNENLIVEN THERAPEUTICS INC | $270K |
LGFEURLIONS GATE ENTMNT CORP | $270K |
AMPLAMPLITUDE INC | $270K |
ACMRACM RESH INC | $269K |
MDPEDIATRIX MEDICAL GROUP INC | $269K |
REXREX AMERICAN RES CORP | $269K |
OLOGBXOLO INC | $268K |
JBGSJBG SMITH PPTYS | $267K |
HOPEHOPE BANCORP INC | $266K |
TTEKTETRA TECH INC NEW | $266K |
CHPTCHARGEPOINT HOLDINGS INC | $266K |
ESEESCO TECHNOLOGIES INC | $265K |
CLBCORE LABORATORIES INC | $264K |
PBVPRESTIGE CONSMR HEALTHCARE I | $264K |
BXCBLUELINX HLDGS INC | $262K |
ACELACCEL ENTERTAINMENT INC | $262K |
AVDLAVADEL PHARMACEUTICALS PLC | $261K |
ARCH1USDARCH RESOURCES INC | $261K |
MTRXMATRIX SVC CO | $261K |
DLXDELUXE CORP | $261K |
WBTNWEBTOON ENTMT INC | $260K |