Squarepoint Ops LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$58.1M

Holdings

2,556

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,556 positions)

StockValue
GENGEN DIGITAL INC
$420K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$419K
BWMXBETTERWARE DE MEXC S A P I D
$419K
VUGVANGUARD INDEX FDS
$418K
PLABPHOTRONICS INC
$417K
PRMEPRIME MEDICINE INC
$416K
FIZZNATIONAL BEVERAGE CORP
$415K
PSECPROSPECT CAP CORP
$412K
RRBIRED RIVER BANCSHARES INC
$409K
DNTHDIANTHUS THERAPEUTICS INC
$409K
ADUNITED STATES CELLULAR CORP
$408K
WASHWASHINGTON TR BANCORP INC
$408K
FNDESCHWAB STRATEGIC TR
$406K
AUGXAUGMEDIX INC
$405K
CLNECLEAN ENERGY FUELS CORP
$405K
ASIXADVANSIX INC
$405K
PCYOPURE CYCLE CORP
$402K
BORRBORR DRILLING LTD
$399K
RCMTRCM TECHNOLOGIES INC
$398K
FBMSUSDFIRST BANCSHARES INC MS
$397K
HIWHIGHWOODS PPTYS INC
$397K
MACMACERICH CO
$396K
CHRCHURCHILL DOWNS INC
$396K
CCBGCAPITAL CITY BK GROUP INC
$396K
JDSTUSDDIREXION SHS ETF TR
$396K
BOCBOSTON OMAHA CORP
$395K
PLOWDOUGLAS DYNAMICS INC
$394K
ICHRICHOR HOLDINGS
$393K
MPAAMOTORCAR PTS AMER INC
$393K
SKTTANGER INC
$391K
PRAXPRAXIS PRECISION MEDICINES I
$390K
EFRENERGY FUELS INC
$388K
IDV*ISHARES TR
$387K
LKQ1LKQ CORP
$387K
LFUSLITTELFUSE INC
$386K
LLOEWS CORP
$386K
AELUSDAMERICAN EQTY INVT LIFE HLD
$384K
AVU0ADVERUM BIOTECHNOLOGIES INC
$384K
TMCITREACE MED CONCEPTS INC
$384K
PNRPENTAIR PLC
$383K
DEMWISDOMTREE TR
$383K
CLARCLARUS CORP NEW
$380K
LILALIBERTY LATIN AMERICA LTD
$380K
VFSVINFAST AUTO LTD
$379K
CTVINNOVID CORP
$379K
BEPCBROOKFIELD RENEWABLE CORP
$378K
EUENCORE ENERGY CORP
$377K
CCSICONSENSUS CLOUD SOLUTIONS IN
$376K
VFFVILLAGE FARMS INTL INC
$375K
SEERSEER INC
$374K
FRXFENNEC PHARMACEUTICALS INC
$374K
VLNVALENS SEMICONDUCTOR LTD
$373K
AMCRAMCOR PLC
$372K
TELLEURTELLURIAN INC NEW
$371K
LUNGPULMONX CORP
$370K
BSCOINVESCO EXCH TRD SLF IDX FD
$369K
LTRXLANTRONIX INC
$368K
KRUSKURA SUSHI USA INC
$368K
WTIW & T OFFSHORE INC
$368K
RLMDRELMADA THERAPEUTICS INC
$367K
AFGAMERICAN FINL GROUP INC OHIO
$366K
ZNTLZENTALIS PHARMACEUTICALS INC
$364K
LPSNUSDLIVEPERSON INC
$361K
FLBSTANDARD BIOTOOLS INC
$359K
GCTGIGACLOUD TECHNOLOGY INC
$359K
BZHBEAZER HOMES USA INC
$359K
USAPUNIVERSAL STAINLESS & ALLOY
$358K
DEAEASTERLY GOVT PPTYS INC
$358K
ELEVELEVATION ONCOLOGY INC
$355K
ESGEISHARES INC
$355K
GOSSGOSSAMER BIO INC
$354K
GICGLOBAL INDUSTRIAL COMPANY
$353K
EFAVISHARES TR
$353K
GRPNGROUPON INC
$353K
KOPNKOPIN CORP
$353K
ALRSALERUS FINL CORP
$351K
WW6WW INTL INC
$350K
AMWDAMERICAN WOODMARK CORPORATIO
$348K
NLOPNET LEASE OFFICE PROPERTIES
$348K
ESQESQUIRE FINL HLDGS INC
$347K
PRQRPROQR THRAPEUTICS N V
$346K
WKMEWALKME LTD
$346K
ABXBARRICK GOLD CORP
$346K
WRKUSDWESTROCK CO
$344K
CRD/ACRAWFORD & CO
$343K
IRTINDEPENDENCE RLTY TR INC
$343K
HRTGHERITAGE INSURANCE HLDGS INC
$343K
DFINDONNELLEY FINL SOLUTIONS INC
$341K
OSBCOLD SECOND BANCORP INC ILL
$341K
RWTREDWOOD TRUST INC
$339K
TNYATENAYA THERAPEUTICS INC
$339K
CYHCOMMUNITY HEALTH SYS INC NEW
$338K
UFIUNIFI INC
$338K
STVNSTEVANATO GROUP S P A
$335K
FFICFLUSHING FINL CORP
$335K
3TYTITAN MACHY INC
$333K
UEICUNIVERSAL ELECTRS INC
$333K
NVEEUSDNV5 GLOBAL INC
$332K
OSGAMBAC FINL GROUP INC
$332K
LSPDLIGHTSPEED COMMERCE INC
$331K
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