Squarepoint Ops LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$60.5M

Holdings

2,604

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,604 positions)

StockValue
DCIDONALDSON INC
$597K
BMRCBANK MARIN BANCORP
$596K
THRYTHRYV HLDGS INC
$595K
DBXDROPBOX INC
$595K
CVCOCAVCO INDS INC DEL
$594K
COHUCOHU INC
$594K
WF2WINTRUST FINL CORP
$593K
EGYVAALCO ENERGY INC
$593K
UPBDUPBOUND GROUP INC
$593K
BHVNBIOHAVEN LTD
$592K
OPKOPKO HEALTH INC
$591K
ITRIITRON INC
$591K
SMBCSOUTHERN MO BANCORP INC
$590K
PTCPTC INC
$589K
BKUBANKUNITED INC
$588K
WEEDCANOPY GROWTH CORP
$588K
STESTERIS PLC
$587K
IXCISHARES TR
$583K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$581K
LASRNLIGHT INC
$577K
ALTGALTA EQUIPMENT GROUP INC
$576K
LFUSLITTELFUSE INC
$575K
EBEVENTBRITE INC
$574K
VOYAVOYA FINANCIAL INC
$574K
SPLBSPDR SER TR
$573K
SBSWSIBANYE STILLWATER LTD
$573K
QUIKQUICKLOGIC CORP
$573K
BROBROWN & BROWN INC
$573K
MCBMETROPOLITAN BK HLDG CORP
$572K
IWDISHARES TR
$569K
GPCRSTRUCTURE THERAPEUTICS INC
$567K
VTOLBRISTOW GROUP INC
$566K
FHIFEDERATED HERMES INC
$565K
FULFULLER H B CO
$564K
MXCTGBXMAXCYTE INC
$564K
AXTIAXT INC
$561K
BWBABCOCK & WILCOX ENTERPRISES
$561K
WHWYNDHAM HOTELS & RESORTS INC
$555K
VRTSVIRTUS INVT PARTNERS INC
$555K
AIVAPARTMENT INVT & MGMT CO
$552K
LINDLINDBLAD EXPEDITIONS HLDGS I
$552K
PRAXPRAXIS PRECISION MEDICINES I
$552K
GTXGARRETT MOTION INC
$551K
ANIKANIKA THERAPEUTICS INC
$548K
CLPTCLEARPOINT NEURO INC
$548K
RSTEM INC
$545K
SU6SURMODICS INC
$541K
FLBSTANDARD BIOTOOLS INC
$540K
LUNRINTUITIVE MACHINES INC
$536K
UTZUTZ BRANDS INC
$532K
FFINFIRST FINL BANKSHARES INC
$531K
PUKNPRUDENTIAL PLC
$530K
SIISPROTT INC
$529K
SSFSENSIENT TECHNOLOGIES CORP
$528K
MLCOMELCO RESORTS AND ENTMNT LTD
$528K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$527K
FHBFIRST HAWAIIAN INC
$527K
MURAL ONCOLOGY PUB LTD CO
$526K
SRGSERITAGE GROWTH PPTYS
$526K
GILGILDAN ACTIVEWEAR INC
$524K
PAYPAYMENTUS HOLDINGS INC
$524K
FETFORUM ENERGY TECHNOLOGIES IN
$523K
MEDMEDIFAST INC
$523K
AUANGLOGOLD ASHANTI PLC
$520K
LOBLIVE OAK BANCSHARES INC
$520K
CXCEMEX SAB DE CV
$519K
MPAAMOTORCAR PTS AMER INC
$519K
HBANHUNTINGTON BANCSHARES INC
$517K
AMLXAMYLYX PHARMACEUTICALS INC
$517K
NEONEOGENOMICS INC
$516K
CARECARTER BANKSHARES INC
$516K
RCKYROCKY BRANDS INC
$516K
MCRIMONARCH CASINO & RESORT INC
$516K
TWSTTWIST BIOSCIENCE CORP
$516K
SIXEURSIX FLAGS ENTMT CORP NEW
$516K
VCELVERICEL CORP
$513K
NVSNNOVARTIS AG
$511K
IONQIONQ INC
$510K
RDWREDWIRE CORPORATION
$510K
MERSANA THERAPEUTICS INC
$508K
LILALIBERTY LATIN AMERICA LTD
$508K
CRMTAMERICAS CAR-MART INC
$507K
MBIMBIA INC
$506K
SEISOLARIS OILFIELD INFRASTRUCT
$504K
HOVHOVNANIAN ENTERPRISES INC
$503K
ROIVROIVANT SCIENCES LTD
$502K
LSPDLIGHTSPEED COMMERCE INC
$502K
GOGOGOGO INC
$502K
CINFCINCINNATI FINL CORP
$501K
UVEUNIVERSAL INS HLDGS INC
$498K
LUNA INNOVATIONS INC
$497K
KRNTKORNIT DIGITAL LTD
$495K
MTHMERITAGE HOMES CORP
$494K
EVGOEVGO INC
$494K
MSEXMIDDLESEX WTR CO
$494K
CDLXCARDLYTICS INC
$493K
GDOTGREEN DOT CORP
$491K
IRTINDEPENDENCE RLTY TR INC
$491K
HLLYHOLLEY INC
$489K
AGXARGAN INC
$488K
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