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 |
|---|---|
BNSBANK NOVA SCOTIA HALIFAX | $258K |
VTRSVIATRIS INC | $258K |
MAXMEDIAALPHA INC | $258K |
GNKGENCO SHIPPING & TRADING LTD | $257K |
FBPFIRST BANCORP P R | $257K |
OTISOTIS WORLDWIDE CORP | $257K |
JPXAEROVIRONMENT INC | $255K |
BHPBHP GROUP LTD | $254K |
PSFEPAYSAFE LIMITED | $254K |
ZIMVZIMVIE INC | $254K |
RELXRELX PLC | $254K |
PLYMPLYMOUTH INDL REIT INC | $253K |
BBWBUILD-A-BEAR WORKSHOP INC | $252K |
BGCBGC GROUP INC | $251K |
PRMPERIMETER SOLUTIONS SA | $251K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $250K |
SMLRSEMLER SCIENTIFIC INC | $250K |
EMBCEMBECTA CORP | $249K |
SEISOLARIS ENERGY INFRAS INC | $248K |
BOHBANK HAWAII CORP | $248K |
AORTARTIVION INC | $248K |
IDYAIDEAYA BIOSCIENCES INC | $246K |
CRSRCORSAIR GAMING INC | $246K |
BBSIBARRETT BUSINESS SVCS INC | $246K |
TNGXTANGO THERAPEUTICS INC | $246K |
3M4MASIMO CORP | $245K |
ANIKANIKA THERAPEUTICS INC | $245K |
BF/ABROWN FORMAN CORP | $244K |
TXTERNIUM SA | $244K |
HNMORMAT TECHNOLOGIES INC | $244K |
SRJSPARTANNASH CO | $243K |
KYMRKYMERA THERAPEUTICS INC | $243K |
USAPUNIVERSAL STAINLESS & ALLOY | $243K |
ALXOALX ONCOLOGY HLDGS INC | $242K |
WLYWILEY JOHN & SONS INC | $241K |
STNESTONECO LTD | $240K |
MBINMERCHANTS BANCORP IND | $240K |
RGRSTURM RUGER & CO INC | $239K |
MODVQMODIVCARE INC | $239K |
AM6AMICUS THERAPEUTICS INC | $239K |
COWZPACER FDS TR | $238K |
MPMP MATERIALS CORP | $238K |
HAEHAEMONETICS CORP MASS | $238K |
FMSFRESENIUS MEDICAL CARE AG | $237K |
NLOPNET LEASE OFFICE PROPERTIES | $237K |
SFNCSIMMONS 1ST NATL CORP | $237K |
DORMDORMAN PRODS INC | $236K |
KWRQUAKER HOUGHTON | $236K |
CSWCSW INDUSTRIALS INC | $236K |
DFINDONNELLEY FINL SOLUTIONS INC | $235K |
FBMSUSDFIRST BANCSHARES INC MISS | $235K |
ASTEASTEC INDS INC | $235K |
OSPNONESPAN INC | $235K |
FELEFRANKLIN ELEC INC | $234K |
MNTKMONTAUK RENEWABLES INC | $233K |
GOGROCERY OUTLET HLDG CORP | $233K |
NVROEURNEVRO CORP | $231K |
ABSIABSCI CORPORATION | $230K |
QIPTQUIPT HOME MEDICAL CORP | $230K |
HCSGHEALTHCARE SVCS GROUP INC | $230K |
3TYTITAN MACHY INC | $229K |
SBG1SEACOAST BKG CORP FLA | $229K |
CFBCROSSFIRST BANKSHARES INC | $228K |
CNMDCONMED CORP | $228K |
NEONEOGENOMICS INC | $228K |
IIININSTEEL INDS INC | $227K |
NFENEW FORTRESS ENERGY INC | $227K |
CUKCARNIVAL PLC | $227K |
KNKNOWLES CORP | $226K |
ORGOORGANOGENESIS HLDGS INC | $225K |
NBISNEBIUS GROUP N.V. | $225K |
FFBCFIRST FINL BANCORP OH | $225K |
SNDRSCHNEIDER NATIONAL INC | $225K |
RYAAYRYANAIR HOLDINGS PLC | $225K |
TRNOTERRENO RLTY CORP | $224K |
WMKWEIS MKTS INC | $224K |
ACCOACCO BRANDS CORP | $223K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $222K |
KK0NEXTNAV INC | $222K |
PACKRANPAK HOLDINGS CORP | $222K |
NPOENPRO INC | $222K |
FTREFORTREA HLDGS INC | $220K |
EGYVAALCO ENERGY INC | $219K |
TPICQTPI COMPOSITES INC | $219K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $219K |
UNFUNIFIRST CORP MASS | $219K |
XERSXERIS BIOPHARMA HOLDINGS INC | $218K |
KYTXKYVERNA THERAPEUTICS INC | $218K |
EVEREVERQUOTE INC | $218K |
AATAMERICAN ASSETS TR INC | $217K |
SVCOSILVACO GROUP INC | $217K |
TWOTWO HBRS INVT CORP | $217K |
COCOVITA COCO CO INC | $217K |
TWKSEURTHOUGHTWORKS HOLDING INC | $217K |
MRTNMARTEN TRANS LTD | $216K |
SNDASONIDA SENIOR LIVING INC | $216K |
VYGRVOYAGER THERAPEUTICS INC | $216K |
ADTNADTRAN HOLDINGS INC | $216K |
GONGERON CORP | $215K |
HRTXHERON THERAPEUTICS INC | $215K |