Squarepoint Ops LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$26.3M

Holdings

2,582

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,582 positions)

StockValue
RDNTRADNET INC
$256K
BMRCBANK MARIN BANCORP
$256K
NUENUCOR CORP
$255K
LFVNLIFEVANTAGE CORP
$255K
EPRTESSENTIAL PPTYS RLTY TR INC
$254K
AMSWAUSDAMER SOFTWARE INC
$254K
MRKMERCK & CO INC
$253K
EGPEASTGROUP PPTYS INC
$253K
TCFCUSDCOMMUNITY FINL CORP MD
$253K
FCFRANKLIN COVEY CO
$253K
FOLEY TRASIMENE ACQUISTN COR
$252K
2JQGRITSTONE BIO INC
$252K
ASCARDMORE SHIPPING CORP
$252K
NXQUANEX BLDG PRODS CORP
$251K
ALTIMAR ACQUISITION CORP II
$251K
EXPIEXP WORLD HLDGS INC
$251K
TRCTEJON RANCH CO
$250K
PMTPENNYMAC MTG INVT TR
$250K
GPRKGEOPARK LTD
$249K
NVRNVR INC
$249K
BBWBUILD-A-BEAR WORKSHOP INC
$248K
SOSOUTHERN CO
$247K
PCCPC CONNECTION INC
$247K
CHURCHILL CAPITAL CORP IV
$247K
SIENUSDSIENTRA INC
$247K
SOFISOFI TECHNOLOGIES INC
$246K
ACELACCEL ENTERTAINMENT INC
$245K
DCHAMERICAN AXLE & MFG HLDGS IN
$245K
ARRIVAL GROUP
$245K
EOSEEOS ENERGY ENTERPRISES INC
$245K
WSRWHITESTONE REIT
$245K
ECECOPETROL S A
$244K
ECP ENVIRONMENTAL GW OPT COR
$244K
OSMOTICA PHARMACEUTICALS PLC
$243K
REVEURREVLON INC
$243K
IEXIDEX CORP
$242K
COCRYSTAL PHARMA INC
$242K
SIMOSILICON MOTION TECHNOLOGY CO
$242K
CYRUSONE INC
$241K
BLKBBLACKBAUD INC
$241K
CHANNELADVISOR CORP
$241K
FSKFS KKR CAP CORP
$241K
IRONSOURCE LTD
$241K
FMCFMC CORP
$241K
ELMEWASHINGTON REAL ESTATE INVT
$240K
SNDLEURSUNDIAL GROWERS INC
$240K
CIDARA THERAPEUTICS INC
$239K
PSNLPERSONALIS INC
$239K
CO2ACATO CORP NEW
$237K
SLMSLM CORP
$237K
NVDANVIDIA CORPORATION
$236K
VTOLBRISTOW GROUP INC
$236K
QTWOQ2 HLDGS INC
$236K
GNTYUSDGUARANTY BANCSHARES INC TEX
$236K
GRCGORMAN RUPP CO
$235K
CBUCOMMUNITY BK SYS INC
$235K
ACORDA THERAPEUTICS INC
$235K
REKRREKOR SYSTEMS INC
$235K
SCTLRECRO PHARMA INC
$234K
OESXUSDORION ENERGY SYS INC
$234K
MPWRMONOLITHIC PWR SYS INC
$233K
WEINGARTEN RLTY INVS
$233K
GLDDGREAT LAKES DREDGE & DOCK CO
$232K
PG4PRINCIPAL FINANCIAL GROUP IN
$232K
CRD/ACRAWFORD & CO
$232K
ICUIICU MED INC
$232K
BKCCUSDBLACKROCK CAP INVT CORP
$232K
UFCSUNITED FIRE GROUP INC
$232K
MCBMETROPOLITAN BK HLDG CORP
$231K
KODKEASTMAN KODAK CO
$231K
PREFERRED APT CMNTYS INC
$231K
WVEWAVE LIFE SCIENCES LTD
$230K
VECTOIQ ACQUISITION CORP II
$230K
ATENTO S A
$230K
EQBKEQUITY BANCSHARES INC
$230K
BCBEURPRIMO WATER CORPORATION
$229K
ATDALLEGHENY TECHNOLOGIES INC
$229K
SYBTSTOCK YDS BANCORP INC
$229K
CLFDCLEARFIELD INC
$228K
FRG1EURFRANCHISE GROUP INC
$227K
NTSTNETSTREIT CORP
$227K
AMERICAN FIN TR INC
$226K
FNFABRINET
$226K
HOMBHOME BANCSHARES INC
$226K
VSTMVERASTEM INC
$225K
TXTTEXTRON INC
$225K
TGNATEGNA INC
$225K
WWAYFAIR INC
$224K
DVADAVITA INC
$224K
NGVCNATURAL GROCERS BY VITAMIN C
$224K
PAVMED INC
$224K
LXLEXINFINTECH HLDGS LTD
$224K
PPLPEMBINA PIPELINE CORP
$224K
NNNNATIONAL RETAIL PROPERTIES I
$223K
TAKTAKEDA PHARMACEUTICAL CO LTD
$223K
CSVCARRIAGE SVCS INC
$223K
CSTRUSDCAPSTAR FINL HLDGS INC
$222K
GBXGREENBRIER COS INC
$222K
TRIPLE-S MGMT CORP
$222K
IESCIES HLDGS INC
$222K
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