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
LCUTLIFETIME BRANDS INC
$137K
NFBKNORTHFIELD BANCORP INC DEL
$137K
SPWHSPORTSMANS WHSE HLDGS INC
$137K
PTVEPACTIV EVERGREEN INC
$136K
NVNOENVVENO MEDICAL CORPORATION
$136K
LDELIFECORE BIOMEDICAL INC
$136K
HNRGHALLADOR ENERGY COMPANY
$133K
DCGODOCGO INC
$132K
NWGNATWEST GROUP PLC
$132K
UFIUNIFI INC
$131K
PRQRPROQR THRAPEUTICS N V
$130K
DOUGDOUGLAS ELLIMAN INC
$130K
MRNS*MARINUS PHARMACEUTICALS INC
$130K
CRNTCERAGON NETWORKS LTD
$129K
BORRBORR DRILLING LTD
$129K
DYT1DYNEX CAP INC
$128K
ULCCFRONTIER GROUP HLDGS INC
$128K
CTMXCYTOMX THERAPEUTICS INC
$128K
PBFSPIONEER BANCORP INC MD
$127K
LILALIBERTY LATIN AMERICA LTD
$127K
PEPGPEPGEN INC
$126K
EXFYEXPENSIFY INC
$126K
NXDRNEXTDOOR HOLDINGS INC
$125K
OABIOMNIAB INC
$124K
VRCAVERRICA PHARMACEUTICALS INC
$124K
TPVGTRIPLEPOINT VENTURE GROWTH B
$123K
BLDPBALLARD PWR SYS INC NEW
$123K
DCDAKOTA GOLD CORP
$123K
SXCSUNCOKE ENERGY INC
$123K
RWAYRUNWAY GROWTH FINANCE CORP
$122K
MGNXMACROGENICS INC
$122K
GAMBGAMBLING COM GROUP LIMITED
$120K
KRMDKORU MEDICAL SYSTEMS INC
$120K
OVERBEYOND INC
$118K
CGCENTERRA GOLD INC
$118K
QUREUNIQURE NV
$118K
HUBSHUBSPOT INC
$118K
COGTCOGENT BIOSCIENCES INC
$117K
VNDAVANDA PHARMACEUTICALS INC
$116K
ACTGACACIA RESH CORP
$116K
CVACCUREVAC N V
$115K
INNSUMMIT HOTEL PPTYS INC
$114K
KFSKINGSWAY FINL SVCS INC
$113K
ACDCPROFRAC HLDG CORP
$113K
5TCTRUECAR INC
$113K
VERIVERITONE INC
$112K
RZLTREZOLUTE INC
$111K
MYPSPLAYSTUDIOS INC
$110K
GLT1EURGLATFELTER CORPORATION
$109K
CHPTCHARGEPOINT HOLDINGS INC
$108K
SKE.TOSKEENA RES LTD NEW
$108K
BOLDBOUNDLESS BIO INC
$108K
BNEDBARNES & NOBLE ED INC
$108K
BCRXBIOCRYST PHARMACEUTICALS INC
$107K
HLFHERBALIFE LTD
$107K
SEERSEER INC
$107K
FAZEURDIREXION SHS ETF TR
$107K
LAZRLUMINAR TECHNOLOGIES INC
$106K
NEXTNEXTDECADE CORP
$106K
SSRMSSR MINING IN
$105K
OPITQOFFICE PPTYS INCOME TR
$103K
CRSRCORSAIR GAMING INC
$103K
NAPA1USDDUCKHORN PORTFOLIO INC
$103K
BFLYBUTTERFLY NETWORK INC
$102K
ONLORION OFFICE REIT INC
$100K
HYLNHYLIION HOLDINGS CORP
$100K
ATOMATOMERA INC
$99K
LPALOGISTIC PROPERTIES OF THE A
$98K
FFFUTUREFUEL CORP
$98K
LILMLILIUM N V
$98K
GWWGRAINGER W W INC
$98K
NPKINEWPARK RES INC
$97K
APLTAPPLIED THERAPEUTICS INC
$97K
OPALOPAL FUELS INC
$97K
SSYSSTRATASYS LTD
$97K
TMCTMC THE METALS COMPANY INC
$96K
HIMXHIMAX TECHNOLOGIES INC
$96K
CYRXCRYOPORT INC
$95K
SRTABLADE AIR MOBILITY INC
$94K
TLSTELOS CORP MD
$94K
AVXLANAVEX LIFE SCIENCES CORP
$94K
BRYBERRY CORP
$93K
REAXTHE REAL BROKERAGE INC
$93K
ETNBGBP89BIO INC
$93K
TCPCBLACKROCK TCP CAPITAL CORP
$93K
LMTLOCKHEED MARTIN CORP
$93K
PSNLPERSONALIS INC
$91K
BIOXBIOCERES CROP SOLUTIONS CORP
$90K
ASPIASP ISOTOPES INC
$90K
SLDPSOLID POWER INC
$90K
LAWCS DISCO INC
$90K
FVIFORTUNA MNG CORP
$89K
SIGASIGA TECHNOLOGIES INC
$89K
AILEQILEARNINGENGINES INC
$88K
CMPSCOMPASS PATHWAYS PLC
$87K
IHSIHS HOLDING LIMITED
$87K
AGENAGENUS INC
$87K
KODKODIAK SCIENCES INC
$87K
ASPSALTISOURCE PORTFOLIO SOLNS S
$86K
SLDBSOLID BIOSCIENCES INC
$86K
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