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
FBKFB FINL CORP
$258K
DLTHDULUTH HLDGS INC
$257K
MPAAMOTORCAR PTS AMER INC
$257K
RPTXREPARE THERAPEUTICS INC
$257K
BDTXBLACK DIAMOND THERAPEUTICS I
$257K
SGHTSIGHT SCIENCES INC
$257K
MXMAGNACHIP SEMICONDUCTOR CORP
$256K
EVIEVI INDS INC
$255K
WKCWORLD KINECT CORPORATION
$253K
PBYIPUMA BIOTECHNOLOGY INC
$253K
ALXOALX ONCOLOGY HLDGS INC
$251K
CVRXCVRX INC
$251K
IMGIAMGOLD CORP
$250K
IONQIONQ INC
$250K
EGHT8X8 INC NEW
$249K
SYRESPYRE THERAPEUTICS INC
$249K
MLYSMINERALYS THERAPEUTICS INC
$248K
EARNELLINGTON CREDIT COMPANY
$248K
PJ4AREPOSITRAK INC
$246K
SFSTSOUTHERN FIRST BANCSHARES
$246K
SCLXUSDSCILEX HOLDING CO
$245K
CMCANADIAN IMPERIAL BK COMM
$245K
WMGWARNER MUSIC GROUP CORP
$243K
ARDXARDELYX INC
$242K
BF/BBROWN FORMAN CORP
$242K
CPSSCONSUMER PORTFOLIO SVCS INC
$241K
GSBCGREAT SOUTHN BANCORP INC
$241K
HTGCHERCULES CAPITAL INC
$240K
MUXMCEWEN MNG INC
$237K
ADCTADC THERAPEUTICS SA
$237K
JOUTJOHNSON OUTDOORS INC
$237K
ORGOORGANOGENESIS HLDGS INC
$236K
NWPXNORTHWEST PIPE CO
$235K
CLBTCELLEBRITE DI LTD
$235K
BECNUSDBEACON ROOFING SUPPLY INC
$234K
MNSBMAINSTREET BANCSHARES INC
$234K
MTRNMATERION CORP
$234K
REETISHARES TR
$233K
EQXEQUINOX GOLD CORP
$232K
DHTDHT HOLDINGS INC
$230K
ATLOAMES NATL CORP
$229K
ASIXADVANSIX INC
$229K
KOFCOCA-COLA FEMSA SAB DE CV
$229K
DVAXDYNAVAX TECHNOLOGIES CORP
$228K
PCBPCB BANCORP
$228K
FWONALIBERTY MEDIA CORP DEL
$228K
XIFRNEXTERA ENERGY PARTNERS LP
$226K
ELMDELECTROMED INC
$226K
GPCRSTRUCTURE THERAPEUTICS INC
$226K
PWODPENNS WOODS BANCORP INC
$226K
AMPSUSDALTUS POWER INC
$226K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$226K
LF2PACIFIC PREMIER BANCORP
$224K
VXRTVAXART INC
$224K
WMSADVANCED DRAIN SYS INC DEL
$223K
PSFEPAYSAFE LIMITED
$223K
MLNKMERIDIANLINK INC
$223K
UNHUNITEDHEALTH GROUP INC
$223K
LLYELI LILLY & CO
$222K
CZNCCITIZENS & NORTHN CORP
$222K
LYTSLSI INDS INC OHIO
$222K
EWIISHARES INC
$222K
BWABORGWARNER INC
$222K
HIVEHIVE DIGITAL TECHNOLOGIES LT
$222K
CSRCENTERSPACE
$221K
PKOHPARK-OHIO HLDGS CORP
$220K
SAFESAFEHOLD INC
$217K
FNDESCHWAB STRATEGIC TR
$217K
IPIINTREPID POTASH INC
$216K
OPTNOPTINOSE INC
$216K
BTEBAYTEX ENERGY CORP
$214K
REPLREPLIMUNE GROUP INC
$214K
GMABGENMAB A/S
$214K
JYNTJOINT CORP
$213K
PVBCPROVIDENT BANCORP INC
$212K
AVDAMERICAN VANGUARD CORP
$212K
BWMXBETTERWARE DE MEXC S A P I D
$212K
ESNTESSENT GROUP LTD
$212K
PEBPEBBLEBROOK HOTEL TR
$211K
SSBKSOUTHERN STS BANCSHARES INC
$210K
SNDASONIDA SENIOR LIVING INC
$210K
OBKORIGIN BANCORP INC
$209K
FFBCFIRST FINL BANCORP OH
$209K
NGNENEUROGENE INC
$208K
CWHCAMPING WORLD HLDGS INC
$208K
CNDTCONDUENT INC
$207K
RUMRUMBLE INC
$207K
TSHATAYSHA GENE THERAPIES INC
$207K
AGYSAGILYSYS INC
$207K
GUNRFLEXSHARES TR
$207K
TCBKTRICO BANCSHARES
$207K
SL2SLEEP NUMBER CORP
$207K
HAINHAIN CELESTIAL GROUP INC
$206K
GEVOGEVO INC
$205K
PMTSCPI CARD GROUP INC
$205K
KEXKIRBY CORP
$205K
ESSAESSA BANCORP INC
$204K
J2AWILLDAN GROUP INC
$203K
ORMPORAMED PHARMACEUTICALS INC
$203K
CNXCCONCENTRIX CORP
$203K
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