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)

StockValue
NWGNATWEST GROUP PLC
$225K
PFBCPREFERRED BK LOS ANGELES CA
$222K
AUPHAURINIA PHARMACEUTICALS INC
$222K
ADVADVANTAGE SOLUTIONS INC
$221K
UVSPUNIVEST FINANCIAL CORPORATIO
$221K
SPWHSPORTSMANS WHSE HLDGS INC
$221K
EWIISHARES INC
$221K
NXRTNEXPOINT RESIDENTIAL TR INC
$220K
IVRINVESCO MORTGAGE CAPITAL INC
$220K
MDPEDIATRIX MEDICAL GROUP INC
$220K
GBCIGLACIER BANCORP INC NEW
$220K
NWPXNORTHWEST PIPE CO
$219K
LGIHLGI HOMES INC
$219K
VCITVANGUARD SCOTTSDALE FDS
$219K
ACTENACT HLDGS INC
$218K
UNVREURUNIVAR SOLUTIONS INC
$218K
CTVINNOVID CORP
$217K
AM6AMICUS THERAPEUTICS INC
$217K
PRQRPROQR THRAPEUTICS N V
$217K
SKYWSKYWEST INC
$217K
TUPTUPPERWARE BRANDS CORP
$217K
ESABESAB CORPORATION
$217K
CSVCARRIAGE SVCS INC
$216K
NTLAINTELLIA THERAPEUTICS INC
$216K
EFRENERGY FUELS INC
$215K
PBIPITNEY BOWES INC
$215K
HIFSHINGHAM INSTN SVGS MASS
$215K
EPACENERPAC TOOL GROUP CORP
$214K
AGFIRST MAJESTIC SILVER CORP
$214K
DZSIQDZS INC
$214K
MAINMAIN STR CAP CORP
$213K
CMACOMERICA INC
$213K
BNLBROADSTONE NET LEASE INC
$212K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$212K
EQBKEQUITY BANCSHARES INC
$212K
DVADAVITA INC
$212K
RMAXRE MAX HLDGS INC
$211K
SIGASIGA TECHNOLOGIES INC
$210K
OUSTOUSTER INC
$210K
IPSCCENTURY THERAPEUTICS INC
$209K
GOGOGOGO INC
$209K
AUDCAUDIOCODES LTD
$209K
FLWS1 800 FLOWERS COM INC
$209K
AVTAAVANTAX INC
$208K
SITMSITIME CORP
$208K
MGRCMCGRATH RENTCORP
$207K
MITKMITEK SYS INC
$207K
NAILDBX ETF TR
$207K
FCFRANKLIN COVEY CO
$207K
AEBAALLETE INC
$206K
PARPAR TECHNOLOGY CORP
$206K
ASIXADVANSIX INC
$205K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$205K
KAMNUSDKAMAN CORP
$204K
IIPRINNOVATIVE INDL PPTYS INC
$204K
LQDTLIQUIDITY SVCS INC
$204K
AVNSAVANOS MED INC
$203K
BMABANCO MACRO SA
$203K
AQSTAQUESTIVE THERAPEUTICS INC
$203K
ACHOWENS & MINOR INC NEW
$201K
IMMRIMMERSION CORP
$201K
SBSISOUTHSIDE BANCSHARES INC
$200K
PLPLANET LABS PBC
$200K
CCCCCC INTELLIGENT SOLUTIONS HL
$197K
PFSWUSDPFSWEB INC
$196K
SRADSPORTRADAR GROUP AG
$195K
CTLPCANTALOUPE INC
$195K
VCSAVACASA INC
$195K
EMBJEMBRAER S.A.
$194K
RLMDRELMADA THERAPEUTICS INC
$194K
TSLXSIXTH STREET SPECIALTY LENDI
$194K
PDSBPDS BIOTECHNOLOGY CORP
$193K
LXFRLUXFER HLDGS PLC
$193K
SHOSUNSTONE HOTEL INVS INC NEW
$192K
BHILBENSON HILL INC
$192K
JELDJELD-WEN HLDG INC
$192K
ROOTROOT INC
$191K
AUGXAUGMEDIX INC
$189K
SANASANA BIOTECHNOLOGY INC
$188K
TBITRUEBLUE INC
$187K
KREFKKR REAL ESTATE FIN TR INC
$186K
SGCSUPERIOR GROUP OF CO INC
$186K
DIBS1STDIBS COM INC
$186K
HRTXHERON THERAPEUTICS INC
$185K
CMLSCUMULUS MEDIA INC
$185K
FOSLFOSSIL GROUP INC
$184K
MQMARQETA INC
$182K
TARSTARSUS PHARMACEUTICALS INC
$181K
FPIFARMLAND PARTNERS INC
$180K
NFBKNORTHFIELD BANCORP INC DEL
$180K
GOSSGOSSAMER BIO INC
$180K
GSATUSDGLOBALSTAR INC
$178K
TRHCEURTABULA RASA HEALTHCARE INC
$177K
AMSWAUSDAMER SOFTWARE INC
$177K
ECECOPETROL S A
$175K
LRCXEURLAM RESEARCH CORP
$174K
GWRSGLOBAL WTR RES INC
$174K
AZOAUTOZONE INC
$171K
GOGLGOLDEN OCEAN GROUP LTD
$170K
HCMHUTCHMED CHINA LTD
$170K
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