Squarepoint Ops LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$18.0M

Holdings

2,165

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,165 positions)

StockValue
CTVHELIX ENERGY SOLUTIONS GRP I
$917K
AHCOADAPTHEALTH CORP
$916K
POSHEURPOSHMARK INC
$915K
MODNEURMODEL N INC
$914K
TG7TRIUMPH GROUP INC NEW
$911K
REYNREYNOLDS CONSUMER PRODS INC
$910K
NXRTNEXPOINT RESIDENTIAL TR INC
$907K
AWRAMER STATES WTR CO
$904K
BSYBENTLEY SYS INC
$899K
BBBYEURBED BATH & BEYOND INC
$893K
AEMAGNICO EAGLE MINES LTD
$889K
COHREURCOHERENT INC
$889K
TRMKTRUSTMARK CORP
$888K
FXIISHARES TR
$886K
MCSMARCUS CORP DEL
$885K
MTGMGIC INVT CORP WIS
$882K
PRCHPORCH GROUP INC
$882K
MFAMFA FINL INC
$880K
INBXUSDINHIBRX INC
$877K
NAVINAVIENT CORPORATION
$877K
BGCPEURBGC PARTNERS INC
$877K
CBUCOMMUNITY BK SYS INC
$876K
JEFJEFFERIES FINL GROUP INC
$876K
ATSG*AIR TRANSPORT SERVICES GRP I
$875K
HURNHURON CONSULTING GROUP INC
$869K
EGBNEAGLE BANCORP INC MD
$864K
STNGSCORPIO TANKERS INC
$864K
GMS1EURGMS INC
$863K
VSCOVICTORIAS SECRET AND CO
$862K
CVACCUREVAC N V
$861K
UMBFUMB FINL CORP
$854K
ONLORION OFFICE REIT INC
$850K
PCRXPACIRA BIOSCIENCES INC
$848K
NIELSEN HLDGS PLC
$848K
MLKNMILLERKNOLL INC
$840K
CFFNCAPITOL FED FINL INC
$840K
DOCSDOXIMITY INC
$839K
FW2NBANNER CORP
$839K
RFREGIONS FINANCIAL CORP NEW
$836K
TFINTRIUMPH BANCORP INC
$835K
DEIDOUGLAS EMMETT INC
$835K
AMKRAMKOR TECHNOLOGY INC
$833K
IEIINSIGHT ENTERPRISES INC
$830K
VMEO*VIMEO INC
$830K
WNCWABASH NATL CORP
$824K
GRABGRAB HOLDINGS LIMITED
$823K
KNKNOWLES CORP
$818K
MBTGBPMOBILE TELESYSTEMS PUB JT ST
$818K
JBTJOHN BEAN TECHNOLOGIES CORP
$816K
CWCURTISS WRIGHT CORP
$815K
PDMPIEDMONT OFFICE REALTY TR IN
$814K
FCELCHFFUELCELL ENERGY INC
$811K
DUSTUSDDIREXION SHS ETF TR
$808K
TBBKBANCORP INC DEL
$808K
UNVREURUNIVAR SOLUTIONS INC
$807K
1939900DBROOKFIELD INFRASTRUCTURE CO
$805K
DRQEURDRIL-QUIP INC
$805K
EAGLE BULK SHIPPING INC
$804K
ON1OLD NATL BANCORP IND
$803K
SITCUSDSITE CTRS CORP
$801K
LCLENDINGCLUB CORP
$801K
PAGPPLAINS GP HLDGS L P
$799K
3M4MASIMO CORP
$794K
NATNORDIC AMERICAN TANKERS LIMI
$793K
TUFIN SOFTWARE TECHNOLOGIE
$791K
ARLOARLO TECHNOLOGIES INC
$787K
WLLWHITING PETE CORP NEW
$786K
ACCDEURACCOLADE INC
$783K
BDCBELDEN INC
$783K
CDXSCODEXIS INC
$782K
BAMBROOKFIELD ASSET MGMT REINS
$781K
TTMITTM TECHNOLOGIES INC
$781K
NATUS MED INC DEL
$780K
BKIEURBLACK KNIGHT INC
$776K
FYBRFRONTIER COMMUNICATIONS PARE
$776K
BZHBEAZER HOMES USA INC
$774K
SITESITEONE LANDSCAPE SUPPLY INC
$773K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$772K
KAIKADANT INC
$772K
TZADIREXION SHS ETF TR
$770K
CBSHCOMMERCE BANCSHARES INC
$767K
SCHLSCHOLASTIC CORP
$766K
MANUMANCHESTER UTD PLC NEW
$762K
ATGEADTALEM GLOBAL ED INC
$760K
CHRWC H ROBINSON WORLDWIDE INC
$760K
JAMFJAMF HLDG CORP
$757K
RGRSTURM RUGER & CO INC
$757K
BWABORGWARNER INC
$751K
MG1MGE ENERGY INC
$751K
CWENCLEARWAY ENERGY INC
$751K
APPSDIGITAL TURBINE INC
$751K
AVAAVISTA CORP
$746K
1GSNNOVANTA INC
$746K
MVSTMICROVAST HOLDINGS INC
$742K
TTELUS CORPORATION
$741K
PRIMPRIMORIS SVCS CORP
$739K
AYATLANTICA SUSTAINABLE INFR P
$738K
1LIFE HEALTHCARE INC
$737K
RSIRUSH STREET INTERACTIVE INC
$737K
CWHCAMPING WORLD HLDGS INC
$734K
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