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)

StockValue
SK GROWTH OPPORTUNITIES CORP
$877K
MURMURPHY OIL CORP
$877K
RUNSUNRUN INC
$876K
DRHDIAMONDROCK HOSPITALITY CO
$874K
IEIINSIGHT ENTERPRISES INC
$872K
VSATVIASAT INC
$872K
SYMSYMBOTIC INC
$870K
MFCMANULIFE FINL CORP
$866K
MPTMEDICAL PPTYS TRUST INC
$863K
VSTSVESTIS CORPORATION
$857K
BJRIBJS RESTAURANTS INC
$857K
UTHUNITED THERAPEUTICS CORP DEL
$857K
WSWORTHINGTON STL INC
$855K
LCIILCI INDS
$851K
VNMVANECK ETF TRUST
$851K
PWIPOWER INTEGRATIONS INC
$850K
OZKBANK OZK LITTLE ROCK ARK
$847K
MEDMEDIFAST INC
$846K
AMBAAMBARELLA INC
$845K
DAYDAYFORCE INC
$843K
PIIMPINJ INC
$838K
ACMRACM RESH INC
$838K
DXCDXC TECHNOLOGY CO
$836K
LPXLOUISIANA PAC CORP
$836K
ALKALASKA AIR GROUP INC
$834K
LGFEURLIONS GATE ENTMNT CORP
$831K
SKTTANGER INC
$831K
BRCBRADY CORP
$831K
AGLAGILON HEALTH INC
$829K
NUNU HLDGS LTD
$829K
FDMT4D MOLECULAR THERAPEUTICS IN
$827K
CNXCCONCENTRIX CORP
$826K
KLGWK KELLOGG CO
$826K
AYIACUITY BRANDS INC
$823K
PRGOPERRIGO CO PLC
$820K
NXTNEXTRACKER INC
$820K
RDNRADIAN GROUP INC
$819K
ALAIR LEASE CORP
$816K
MREOMEREO BIOPHARMA GROUP PLC
$815K
EWTXEDGEWISE THERAPEUTICS INC
$806K
TDAYGANNETT CO INC
$803K
MOG/AMOOG INC
$799K
COHUCOHU INC
$799K
HRIHERC HLDGS INC
$799K
CWKCUSHMAN WAKEFIELD PLC
$798K
MACMACERICH CO
$795K
HESMHESS MIDSTREAM LP
$795K
SCISERVICE CORP INTL
$793K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$793K
CPFCENTRAL PAC FINL CORP
$790K
GRNDGRINDR INC
$780K
WECWEC ENERGY GROUP INC
$767K
SKWDSKYWARD SPECIALTY INS GROUP
$765K
PKPARK HOTELS & RESORTS INC
$762K
NBRNABORS INDUSTRIES LTD
$753K
PLUSEPLUS INC
$752K
IYRISHARES TR
$750K
SLMSLM CORP
$746K
CORZCORE SCIENTIFIC INC NEW
$740K
CHDCHURCH & DWIGHT CO INC
$738K
BYNDBEYOND MEAT INC
$736K
STESTERIS PLC
$735K
YETIYETI HLDGS INC
$733K
ALDXALDEYRA THERAPEUTICS INC
$727K
MSGSMADISON SQUARE GRDN SPRT COR
$727K
INGRINGREDION INC
$727K
MDPEDIATRIX MEDICAL GROUP INC
$726K
SSTKSHUTTERSTOCK INC
$725K
CUCAAVIS BUDGET GROUP
$723K
W3UWESTERN UN CO
$723K
AAONAAON INC
$722K
CVECENOVUS ENERGY INC
$721K
AFFIMED N V
$719K
HEIHEICO CORP NEW
$717K
MTSIMACOM TECH SOLUTIONS HLDGS I
$710K
ITCIEURINTRA-CELLULAR THERAPIES INC
$709K
GTMZOOMINFO TECHNOLOGIES INC
$700K
AVNTAVIENT CORPORATION
$700K
MBLYMOBILEYE GLOBAL INC
$698K
LZBLA Z BOY INC
$697K
CDWCDW CORP
$696K
EP3ORASURE TECHNOLOGIES INC
$690K
LBTYALIBERTY GLOBAL LTD
$689K
VGREURVECTOR GROUP LTD
$685K
TECHBIO-TECHNE CORP
$685K
SANASANA BIOTECHNOLOGY INC
$683K
CIVICIVITAS RESOURCES INC
$683K
FOXFFOX FACTORY HLDG CORP
$681K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$680K
NGVTINGEVITY CORP
$679K
DINOHF SINCLAIR CORP
$678K
TGLSTECNOGLASS INC
$676K
NWSANEWS CORP NEW
$675K
CXTCRANE NXT CO
$674K
EXPIEXP WORLD HLDGS INC
$669K
RNGRINGCENTRAL INC
$666K
VMIVALMONT INDS INC
$665K
WIXWIX COM LTD
$663K
HBANHUNTINGTON BANCSHARES INC
$662K
ALLEALLEGION PLC
$661K
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