Squarepoint Ops LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$32.7M
Holdings
2,445
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,445 positions)
| Stock | Value |
|---|---|
IARTINTEGRA LIFESCIENCES HLDGS C | $273K |
CDXSCODEXIS INC | $272K |
PRIMPRIMORIS SVCS CORP | $271K |
—AMBRX BIOPHARMA INC | $271K |
EBIXEUREBIX INC | $270K |
GDOTGREEN DOT CORP | $269K |
RDVTRED VIOLET INC | $266K |
8INSYNEOS HEALTH INC | $266K |
FDMT4D MOLECULAR THERAPEUTICS IN | $265K |
SPHRSPHERE ENTERTAINMENT CO | $265K |
ALTOALTO INGREDIENTS INC | $265K |
DISHDISH NETWORK CORPORATION | $265K |
PCYOPURE CYCLE CORP | $264K |
PRCHPORCH GROUP INC | $264K |
KLICKULICKE & SOFFA INDS INC | $264K |
A3IAMERISAFE INC | $264K |
OFLXOMEGA FLEX INC | $263K |
DSGNDESIGN THERAPEUTICS INC | $262K |
ECPGENCORE CAP GROUP INC | $262K |
RENTRENT THE RUNWAY INC | $261K |
PETSPETMED EXPRESS INC | $261K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $261K |
RMREGIONAL MGMT CORP | $261K |
FRPHFRP HLDGS INC | $261K |
CTRNCITI TRENDS INC | $261K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $261K |
RPTUSDRPT REALTY | $259K |
CXWCORECIVIC INC | $258K |
BILLBILL HOLDINGS INC | $257K |
ORIOLD REP INTL CORP | $256K |
AIZASSURANT INC | $256K |
PCVXVAXCYTE INC | $256K |
BHBIGLARI HLDGS INC | $255K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $255K |
NIJNELNET INC | $254K |
CN4CONNS INC | $254K |
VALVALARIS LIMITED | $253K |
—EDGIO INC | $252K |
IASINTEGRAL AD SCIENCE HLDNG CO | $252K |
SD2SANDY SPRING BANCORP INC | $252K |
JLLJONES LANG LASALLE INC | $251K |
MCHBHOMESTREET INC | $251K |
MLABMESA LABS INC | $251K |
RNSTRENASANT CORP | $250K |
NMFCNEW MTN FIN CORP | $250K |
ESLTELBIT SYS LTD | $250K |
VUZIVUZIX CORP | $250K |
RCORESOURCES CONNECTION INC | $250K |
FWRDUSDFORWARD AIR CORP | $249K |
ALLOALLOGENE THERAPEUTICS INC | $248K |
KOPKOPPERS HOLDINGS INC | $248K |
DCODUCOMMUN INC DEL | $246K |
FIZZNATIONAL BEVERAGE CORP | $246K |
MVISMICROVISION INC DEL | $246K |
CMTLCOMTECH TELECOMMUNICATIONS C | $246K |
—ROVER GROUP INC | $246K |
CIGICOLLIERS INTL GROUP INC | $245K |
CALCALERES INC | $244K |
OMGBPOUTSET MED INC | $244K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $243K |
FULTFULTON FINL CORP PA | $243K |
1K0IGM BIOSCIENCES INC | $242K |
NEXTNEXTDECADE CORP | $242K |
UHAL/BU HAUL HOLDING COMPANY | $241K |
SGHTSIGHT SCIENCES INC | $241K |
CLSEURCELESTICA INC | $240K |
NTGRNETGEAR INC | $240K |
GEF/BGREIF INC | $239K |
PSTLPOSTAL REALTY TRUST INC | $239K |
VIASPVIA RENEWABLES INC | $239K |
BWBABCOCK & WILCOX ENTERPRISES | $239K |
INVNIDENTIV INC | $236K |
PEBOPEOPLES BANCORP INC | $236K |
WBWEIBO CORP | $235K |
EHABENHABIT INC | $235K |
DDMPROSHARES TR | $234K |
AAMIBRIGHTSPHERE INVT GROUP INC | $234K |
AQN.TOALGONQUIN PWR UTILS CORP | $233K |
RWMPROSHARES TR | $233K |
—NEOGAMES S A | $232K |
0HQKCBL & ASSOC PPTYS INC | $231K |
ADEAADEIA INC | $231K |
MFINMEDALLION FINL CORP | $231K |
QUALISHARES TR | $230K |
NVMINOVA LTD | $230K |
BRYBERRY CORP | $230K |
QSQUANTUMSCAPE CORP | $230K |
BKCCUSDBLACKROCK CAP INVT CORP | $230K |
BPOPPOPULAR INC | $229K |
IVVDINVIVYD INC | $229K |
AMKASSETMARK FINL HLDGS INC | $229K |
BLCOBAUSCH PLUS LOMB CORP | $229K |
LDELIFECORE BIOMEDICAL INC | $228K |
WTTRSELECT WATER SOLUTIONS INC | $227K |
PMTSCPI CARD GROUP INC | $227K |
SBCSABRA HEALTH CARE REIT INC | $227K |
CERTCERTARA INC | $226K |
APPFAPPFOLIO INC | $226K |
NWGNATWEST GROUP PLC | $225K |
XMTRXOMETRY INC | $225K |