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
KNSAKINIKSA PHARMACEUTICALS LTD
$266K
DRIPDIREXION SHS ETF TR
$266K
EPRTESSENTIAL PPTYS RLTY TR INC
$266K
KRGKITE RLTY GROUP TR
$266K
AROCARCHROCK INC
$266K
AIZASSURANT INC
$265K
LITELUMENTUM HLDGS INC
$265K
CENTCENTRAL GARDEN & PET CO
$264K
DIBS1STDIBS COM INC
$264K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$263K
PRIPRIMERICA INC
$263K
FIBKFIRST INTST BANCSYSTEM INC
$263K
AVGOBROADCOM INC
$262K
ANABANAPTYSBIO INC
$262K
MMSMAXIMUS INC
$261K
HCKTHACKETT GROUP INC
$260K
ENVAENOVA INTL INC
$260K
VETVERMILION ENERGY INC
$260K
ORMPORAMED PHARMACEUTICALS INC
$260K
SMLRSEMLER SCIENTIFIC INC
$258K
MBIMBIA INC
$258K
APAMARTISAN PARTNERS ASSET MGMT
$258K
JILLJ JILL INC
$257K
LOMALOMA NEGRA C I A S A MTN 14
$256K
HROWHARROW INC
$255K
BBAIBIGBEAR AI HLDGS INC
$255K
JKSJINKOSOLAR HLDG CO LTD
$254K
TSLXSIXTH STREET SPECIALTY LENDI
$253K
FMFFORMFACTOR INC
$253K
ODCOIL DRI CORP AMER
$252K
ARCOARCOS DORADOS HOLDINGS INC
$251K
FHBFIRST HAWAIIAN INC
$250K
THRTHERMON GROUP HLDGS INC
$250K
AXTIAXT INC
$248K
DSKEUSDDASEKE INC
$248K
TSETRINSEO PLC
$247K
BYBYLINE BANCORP INC
$247K
SSUPSUPERIOR INDS INTL INC
$246K
KRNYKEARNY FINL CORP MD
$245K
VXRTVAXART INC
$245K
WGSGENEDX HOLDINGS CORP
$243K
UTBUNITY BANCORP INC
$242K
CWEN/ACLEARWAY ENERGY INC
$242K
FVICHFFORTUNA SILVER MINES INC
$242K
WEYSWEYCO GROUP INC
$241K
PANLPANGAEA LOGISTICS SOLUTION L
$241K
ORICORIC PHARMACEUTICALS INC
$238K
HBTHBT FINL INC.
$238K
ALECALECTOR INC
$236K
DOMODOMO INC
$235K
OCGNOCUGEN INC
$235K
DECKDECKERS OUTDOOR CORP
$235K
WULFTERAWULF INC
$234K
SBSISOUTHSIDE BANCSHARES INC
$234K
GLT1EURGLATFELTER CORPORATION
$233K
VIRCVIRCO MFG CO
$232K
GGBGERDAU SA
$231K
ARES ACQUISITION CORP II
$231K
GCOWPACER FDS TR
$231K
LBPHLONGBOARD PHARMACEUTICALS IN
$231K
ALTGALTA EQUIPMENT GROUP INC
$230K
AVNTAVIENT CORPORATION
$229K
UHTUNIVERSAL HEALTH RLTY INCOME
$229K
GEFGREIF INC
$228K
FROFRONTLINE PLC
$228K
QUADQUAD / GRAPHICS INC
$226K
ENRENERGIZER HLDGS INC NEW
$226K
UPWHEELS UP EXPERIENCE INC
$226K
HAYNUSDHAYNES INTL INC
$225K
ATLOAMES NATL CORP
$225K
MKTXMARKETAXESS HLDGS INC
$225K
CNTCENTURY CASINOS INC
$225K
ATLCATLANTICUS HOLDINGS CORP
$225K
BANFBANCFIRST CORP
$223K
DFICDIMENSIONAL ETF TRUST
$223K
DTMDT MIDSTREAM INC
$223K
ONITOCWEN FINL CORP
$223K
SKILSKILLSOFT CORP
$223K
MTTR*MATTERPORT INC
$222K
PCTPURECYCLE TECHNOLOGIES INC
$221K
TTELUS CORPORATION
$221K
PCBPCB BANCORP
$220K
SCYXSCYNEXIS INC
$219K
CUECUE BIOPHARMA INC
$219K
MAXMEDIAALPHA INC
$216K
FMCFMC CORP
$215K
LFSTLIFESTANCE HEALTH GROUP INC
$215K
CTRNCITI TRENDS INC
$214K
HRTXHERON THERAPEUTICS INC
$214K
CRONCRONOS GROUP INC
$213K
MVBFMVB FINL CORP
$213K
HEHAWAIIAN ELEC INDUSTRIES
$213K
WHDCACTUS INC
$213K
NRDSNERDWALLET INC
$212K
FPIFARMLAND PARTNERS INC
$212K
FCFRANKLIN COVEY CO
$212K
CNXCCONCENTRIX CORP
$211K
IDTIDT CORP
$211K
CZNCCITIZENS & NORTHN CORP
$211K
ABCLABCELLERA BIOLOGICS INC
$211K
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