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
EFAVISHARES TR
$492K
SPRYARS PHARMACEUTICALS INC
$492K
XNCRXENCOR INC
$492K
BANFBANCFIRST CORP
$491K
GRBKGREEN BRICK PARTNERS INC
$489K
LEUCENTRUS ENERGY CORP
$487K
DSGRDISTRIBUTION SOLUTIONS GRP I
$487K
STLDSTEEL DYNAMICS INC
$487K
MARAMARA HOLDINGS INC
$484K
LABUDIREXION SHS ETF TR
$483K
DNUTKRISPY KREME INC
$483K
CVGWCALAVO GROWERS INC
$483K
HEIHEICO CORP NEW
$482K
PRMEPRIME MEDICINE INC
$481K
BYNDBEYOND MEAT INC
$479K
ARHSARHAUS INC
$479K
RYAMRAYONIER ADVANCED MATLS INC
$476K
HDSNHUDSON TECHNOLOGIES INC
$475K
CHUYUSDCHUYS HLDGS INC
$475K
GNTYUSDGUARANTY BANCSHARES INC TEX
$474K
IRTINDEPENDENCE RLTY TR INC
$473K
FLICUSDFIRST LONG IS CORP
$472K
CTSCTS CORP
$471K
MRTNMARTEN TRANS LTD
$470K
ROOTROOT INC
$470K
OPKOPKO HEALTH INC
$470K
OCFCOCEANFIRST FINL CORP
$469K
APAMARTISAN PARTNERS ASSET MGMT
$466K
NSZNETSCOUT SYS INC
$465K
CMPCOMPASS MINERALS INTL INC
$464K
IMNMIMMUNOME INC
$463K
ECECOPETROL S A
$463K
KLICKULICKE & SOFFA INDS INC
$462K
PRAAPRA GROUP INC
$462K
MOMOHELLO GROUP INC
$461K
DCTHDELCATH SYS INC
$459K
SCHESCHWAB STRATEGIC TR
$458K
DSGNDESIGN THERAPEUTICS INC
$458K
DMLDENISON MINES CORP
$457K
FLBSTANDARD BIOTOOLS INC
$456K
BRD1EURMIND MEDICINE MINDMED INC
$455K
WTBAWEST BANCORPORATION INC
$455K
ALHCALIGNMENT HEALTHCARE INC
$455K
MTRXMATRIX SVC CO
$454K
TG7TRIUMPH GROUP INC NEW
$453K
VEAVANGUARD TAX-MANAGED FDS
$452K
WESTWESTROCK COFFEE CO
$452K
AUBATLANTIC UN BANKSHARES CORP
$452K
VIRCVIRCO MFG CO
$449K
VNTVONTIER CORPORATION
$448K
LXFRLUXFER HLDGS PLC
$446K
TERNTERNS PHARMACEUTICALS INC
$446K
UVEUNIVERSAL INS HLDGS INC
$445K
AHHARMADA HOFFLER PPTYS INC
$444K
SA2DSANDRIDGE ENERGY INC
$444K
EWTXEDGEWISE THERAPEUTICS INC
$443K
MGMISTRAS GROUP INC
$440K
DPSTDIREXION SHS ETF TR
$439K
BXSLBLACKSTONE SECD LENDING FD
$439K
MANITEX INTL INC
$439K
IEXIDEX CORP
$437K
SHOSUNSTONE HOTEL INVS INC NEW
$437K
APOGAPOGEE ENTERPRISES INC
$435K
PNRPENTAIR PLC
$435K
SDGRSCHRODINGER INC
$433K
IRONDISC MEDICINE INC
$432K
DMRCDIGIMARC CORP NEW
$432K
PKXPOSCO HOLDINGS INC
$429K
MBXMBX BIOSCIENCES INC
$427K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$427K
HURNHURON CONSULTING GROUP INC
$425K
AQSTAQUESTIVE THERAPEUTICS INC
$425K
CASHPATHWARD FINANCIAL INC
$424K
PKNREVVITY INC
$424K
ARRARMOUR RESIDENTIAL REIT INC
$423K
RILYB. RILEY FINANCIAL INC
$423K
ZNTLZENTALIS PHARMACEUTICALS INC
$423K
CPACOPA HOLDINGS SA
$422K
FRSTPRIMIS FINANCIAL CORP
$421K
SNEXSTONEX GROUP INC
$420K
LNTALLIANT ENERGY CORP
$419K
ZYMEZYMEWORKS INC
$419K
3TYTITAN MACHY INC
$418K
AXGNAXOGEN INC
$418K
CLPTCLEARPOINT NEURO INC
$417K
CELCCELCUITY INC
$417K
RGNXREGENXBIO INC
$416K
DNTHDIANTHUS THERAPEUTICS INC
$415K
ATHMAUTOHOME INC
$414K
VYGRVOYAGER THERAPEUTICS INC
$413K
TMCITREACE MED CONCEPTS INC
$413K
MVBFMVB FINL CORP
$410K
HVTHAVERTY FURNITURE COS INC
$410K
APPSDIGITAL TURBINE INC
$410K
SLRNACELYRIN INC
$410K
NNDMNANO DIMENSION LTD
$410K
PRKPARK NATL CORP
$409K
SMTISANARA MEDTECH INC
$409K
IBRXIMMUNITYBIO INC
$407K
ESABESAB CORPORATION
$407K
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