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)
| Stock | Value |
|---|---|
FLNGFLEX LNG LTD | $306K |
ODCOIL DRI CORP AMER | $305K |
CBNKCAPITAL BANCORP INC MD | $304K |
IPIINTREPID POTASH INC | $303K |
AGLAGILON HEALTH INC | $302K |
ULCCFRONTIER GROUP HLDGS INC | $302K |
KROKRONOS WORLDWIDE INC | $302K |
DAVAENDAVA PLC | $301K |
DSGNDESIGN THERAPEUTICS INC | $301K |
LGF/BEURLIONS GATE ENTMNT CORP | $300K |
CLHCLEAN HARBORS INC | $299K |
TSETRINSEO PLC | $299K |
DIODDIODES INC | $298K |
WTTRSELECT WATER SOLUTIONS INC | $298K |
NTLAINTELLIA THERAPEUTICS INC | $297K |
ASLEAERSALE CORPORATION | $296K |
ALLOALLOGENE THERAPEUTICS INC | $295K |
BKSYBLACKSKY TECHNOLOGY INC | $295K |
GCTGIGACLOUD TECHNOLOGY INC | $295K |
VFSVINFAST AUTO LTD | $295K |
CVEOCIVEO CORP CDA | $293K |
WKCWORLD KINECT CORPORATION | $293K |
RRBIRED RIVER BANCSHARES INC | $291K |
DRIPDIREXION SHS ETF TR | $291K |
5E7ITEOS THERAPEUTICS INC | $291K |
REYNREYNOLDS CONSUMER PRODS INC | $290K |
PRCHPORCH GROUP INC | $285K |
OXQ1ARQ INC | $284K |
RUNRUSH ENTERPRISES INC | $284K |
CWEN/ACLEARWAY ENERGY INC | $283K |
ACICAMERICAN COASTAL INS CORP | $283K |
CPRXCATALYST PHARMACEUTICALS INC | $283K |
NWSANEWS CORP NEW | $283K |
RCMTRCM TECHNOLOGIES INC | $283K |
MPBMID PENN BANCORP INC | $282K |
ALSNALLISON TRANSMISSION HLDGS I | $281K |
OPRXOPTIMIZERX CORP | $281K |
INTTINTEST CORP | $280K |
ATENA10 NETWORKS INC | $280K |
AMTBAMERANT BANCORP INC | $280K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $280K |
ANABANAPTYSBIO INC | $280K |
UFIUNIFI INC | $280K |
MXMAGNACHIP SEMICONDUCTOR CORP | $279K |
REGREGENCY CTRS CORP | $277K |
HAINHAIN CELESTIAL GROUP INC | $276K |
PETSPETMED EXPRESS INC | $272K |
RMRRMR GROUP INC | $271K |
CLWCLEARWATER PAPER CORP | $271K |
CMTLCOMTECH TELECOMMUNICATIONS C | $269K |
BIGGQBIG LOTS INC | $269K |
REETISHARES TR | $269K |
RYROYAL BK CDA | $268K |
ADCAGREE RLTY CORP | $268K |
SENEASENECA FOODS CORP NEW | $267K |
SHYFSHYFT GROUP INC | $266K |
NNBRNN INC | $265K |
LPSNUSDLIVEPERSON INC | $264K |
CCCCC4 THERAPEUTICS INC | $263K |
CMBTEURONAV NV | $263K |
5TCTRUECAR INC | $261K |
FCCOFIRST CMNTY CORP S C | $260K |
RELLRICHARDSON ELECTRS LTD | $258K |
VXUSVANGUARD STAR FDS | $258K |
GLT1EURGLATFELTER CORPORATION | $258K |
SSBKSOUTHERN STS BANCSHARES INC | $257K |
IVACINTEVAC INC | $255K |
CPFCENTRAL PAC FINL CORP | $255K |
OPLNOPENLANE INC | $254K |
ORGOORGANOGENESIS HLDGS INC | $254K |
RCUSARCUS BIOSCIENCES INC | $254K |
TLVGRUPO TELEVISA S A B | $253K |
RMAXRE MAX HLDGS INC | $253K |
BRCCBRC INC | $253K |
—ARCADIUM LITHIUM PLC | $252K |
IEMGISHARES INC | $252K |
SIBNSI-BONE INC | $251K |
CPSCOOPER STD HLDGS INC | $250K |
AIPARTERIS INC | $250K |
WTWISDOMTREE INC | $250K |
GICGLOBAL INDUSTRIAL COMPANY | $250K |
MASS908 DEVICES INC | $250K |
GASSSTEALTHGAS INC | $250K |
PLLPIEDMONT LITHIUM INC | $248K |
MSBIMIDLAND STATES BANCORP INC | $248K |
DHTDHT HOLDINGS INC | $247K |
AUBATLANTIC UN BANKSHARES CORP | $245K |
GOOSCANADA GOOSE HLDGS INC | $245K |
UVVUNIVERSAL CORP VA | $245K |
8DTSQUARESPACE INC | $244K |
GRALGRAIL INC | $244K |
CIFRCIPHER MINING INC | $244K |
TELLEURTELLURIAN INC NEW | $244K |
FCFFIRST COMWLTH FINL CORP PA | $244K |
ANNXANNEXON INC | $243K |
5ZZ0CONTEXTLOGIC INC | $243K |
DGIIDIGI INTL INC | $242K |
CTMXCYTOMX THERAPEUTICS INC | $242K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $241K |
FRGEFORGE GLOBAL HOLDINGS INC | $240K |