Squarepoint Ops LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$63.9M

Holdings

2,667

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,667 positions)

StockValue
GRDNGUARDIAN PHARMACY SVCS INC
$765K
PANLPANGAEA LOGISTICS SOLUTION L
$764K
RCKYROCKY BRANDS INC
$763K
ARCTARCTURUS THERAPEUTICS HLDGS
$762K
CXMSPRINKLR INC
$762K
SLABSILICON LABORATORIES INC
$760K
ACCOACCO BRANDS CORP
$757K
GSMFERROGLOBE PLC
$756K
BIOABIOAGE LABS INC
$755K
MSEXMIDDLESEX WTR CO
$755K
LXPUSDLXP INDUSTRIAL TRUST
$754K
DYDYCOM INDS INC
$749K
IASINTEGRAL AD SCIENCE HLDNG CO
$745K
AGSPLAYAGS INC
$743K
SITCSITE CTRS CORP
$743K
EUENCORE ENERGY CORP
$741K
CABACABALETTA BIO INC
$741K
VGKVANGUARD INTL EQUITY INDEX F
$740K
SHIPSEANERGY MARITIME HLDGS CORP
$739K
GDSGDS HLDGS LTD
$737K
SPEMSPDR INDEX SHS FDS
$737K
WSBCWESBANCO INC
$736K
TRMKTRUSTMARK CORP
$735K
JANXJANUX THERAPEUTICS INC
$733K
RI2RIGEL PHARMACEUTICALS INC
$732K
AORTARTIVION INC
$726K
WTTRSELECT WATER SOLUTIONS INC
$726K
ERXDIREXION SHS ETF TR
$723K
BMEABIOMEA FUSION INC
$717K
DTEDTE ENERGY CO
$715K
LELANDS END INC NEW
$713K
PPTAPERPETUA RESOURCES CORP
$713K
DLXDELUXE CORP
$712K
07WAMR COOPER GROUP INC
$709K
FAROFARO TECHNOLOGIES INC
$706K
ALRSALERUS FINL CORP
$705K
CVECENOVUS ENERGY INC
$702K
FHBFIRST HAWAIIAN INC
$699K
SBACSBA COMMUNICATIONS CORP NEW
$696K
SRTYUSDPROSHARES TR
$694K
USPHU S PHYSICAL THERAPY
$692K
ARLOARLO TECHNOLOGIES INC
$691K
LTCLTC PPTYS INC
$691K
SYBTSTOCK YDS BANCORP INC
$688K
MITKMITEK SYS INC
$688K
MCBSMETROCITY BANKSHARES INC
$685K
ENSENERSYS
$684K
RBBNRIBBON COMMUNICATIONS INC
$684K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$683K
MDXGMIMEDX GROUP INC
$679K
CERTCERTARA INC
$679K
RBCAAREPUBLIC BANCORP INC KY
$678K
NGSNATURAL GAS SVCS GROUP INC
$678K
SHENSHENANDOAH TELECOMMUNICATION
$676K
ARQTARCUTIS BIOTHERAPEUTICS INC
$675K
BRBROADRIDGE FINL SOLUTIONS IN
$675K
MRXMAREX GROUP PLC
$673K
SKYTSKYWATER TECHNOLOGY INC
$671K
SITMSITIME CORP
$671K
JHGJANUS HENDERSON GROUP PLC
$669K
ALITALIGHT INC
$666K
LULUFAX HOLDING LTD
$665K
FFINFIRST FINL BANKSHARES INC
$665K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$665K
TRDAENTRADA THERAPEUTICS INC
$664K
HIPOHIPPO HLDGS INC
$662K
HPPHUDSON PAC PPTYS INC
$662K
BROBROWN & BROWN INC
$660K
RYNRAYONIER INC
$660K
VTVANGUARD INTL EQUITY INDEX F
$657K
CRAICRA INTL INC
$656K
HLNHALEON PLC
$655K
SUPNSUPERNUS PHARMACEUTICALS INC
$653K
STESTERIS PLC
$643K
PENPENUMBRA INC
$641K
AVOMISSION PRODUCE INC
$640K
RUNRUSH ENTERPRISES INC
$638K
AESIATLAS ENERGY SOLUTIONS INC
$638K
DAVEDAVE INC
$632K
ANNXANNEXON INC
$631K
HELEHELEN OF TROY LTD
$630K
5E7ITEOS THERAPEUTICS INC
$626K
SOCSABLE OFFSHORE CORP
$625K
JACKJACK IN THE BOX INC
$624K
EWWISHARES INC
$622K
NBTBNBT BANCORP INC
$619K
CWSTCASELLA WASTE SYS INC
$617K
GMS1EURGMS INC
$616K
SJMSMUCKER J M CO
$612K
CTKBCYTEK BIOSCIENCES INC
$612K
VISTVISTA ENERGY S.A.B. DE C.V.
$610K
OXQ1ARQ INC
$610K
VSSVANGUARD INTL EQUITY INDEX F
$610K
ALTGALTA EQUIPMENT GROUP INC
$609K
UCTTULTRA CLEAN HLDGS INC
$606K
SAHSONIC AUTOMOTIVE INC
$606K
WTIW & T OFFSHORE INC
$605K
HOVHOVNANIAN ENTERPRISES INC
$604K
MCRIMONARCH CASINO & RESORT INC
$603K
AVAAVISTA CORP
$598K
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