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
1S4HARBORONE BANCORP INC NEW
$169K
GLT1EURGLATFELTER CORPORATION
$169K
DOCUSDPHYSICIANS RLTY TR
$168K
METCBRAMACO RES INC
$166K
TLVGRUPO TELEVISA S A B
$166K
NABLN-ABLE INC
$165K
SOUNSOUNDHOUND AI INC
$164K
ACCOACCO BRANDS CORP
$164K
OMEROMEROS CORP
$161K
TPCTUTOR PERINI CORP
$161K
FLLFULL HSE RESORTS INC
$161K
MLMONEYLION INC
$160K
ITIEURITERIS INC NEW
$160K
DENNDENNYS CORP
$160K
GAMBGAMBLING COM GROUP LIMITED
$159K
MUXMCEWEN MNG INC
$159K
GOTUGAOTU TECHEDU INC
$158K
GRTXGALERA THERAPEUTICS INC
$157K
RNGRRANGER ENERGY SVCS INC
$155K
ADMAADMA BIOLOGICS INC
$155K
AXTIAXT INC
$151K
IRDOCUPHIRE PHARMA INC
$151K
DHDEFINITIVE HEALTHCARE CORP
$148K
QNSTQUINSTREET INC
$148K
DCDAKOTA GOLD CORP
$147K
GDSGDS HLDGS LTD
$147K
SWIMLATHAM GROUP INC
$147K
LICYUSDLI-CYCLE HOLDINGS CORP
$145K
SABRSABRE CORP
$144K
CCCCC4 THERAPEUTICS INC
$143K
DOUGDOUGLAS ELLIMAN INC
$141K
XEJACCURAY INC
$141K
GPGICOMPOSECURE INC
$141K
VERUEURVERU INC
$141K
BCRXBIOCRYST PHARMACEUTICALS INC
$138K
DYT1DYNEX CAP INC
$138K
TERNTERNS PHARMACEUTICALS INC
$138K
53SBRIDGE INVT GROUP HLDGS INC
$138K
SCLXUSDSCILEX HOLDING CO
$137K
WHWKAADI BIOSCIENCE INC
$136K
BVBRIGHTVIEW HLDGS INC
$136K
RDNWRUMBLEON INC
$134K
CABACABALETTA BIO INC
$134K
TNGXTANGO THERAPEUTICS INC
$133K
PVBCPROVIDENT BANCORP INC
$132K
ARECAMERICAN RES CORP
$132K
TROXTRONOX HOLDINGS PLC
$131K
MISTMILESTONE PHARMACEUTICALS IN
$130K
CMGCHIPOTLE MEXICAN GRILL INC
$130K
HYFMHYDROFARM HLDGS GROUP INC
$127K
MBCMASTERBRAND INC
$127K
BNEDBARNES & NOBLE ED INC
$126K
HCATHEALTH CATALYST INC
$125K
FBPFIRST BANCORP P R
$123K
AVXLANAVEX LIFE SCIENCES CORP
$123K
ORMPORAMED PHARMACEUTICALS INC
$122K
VYGRVOYAGER THERAPEUTICS INC
$122K
HUT 8 MNG CORP
$122K
JMIAJUMIA TECHNOLOGIES AG
$122K
TILINSTIL BIO INC
$122K
LILALIBERTY LATIN AMERICA LTD
$120K
PMVPPMV PHARMACEUTICALS INC
$119K
GRPNGROUPON INC
$118K
TWINTWIN DISC INC
$117K
WGSGENEDX HOLDINGS CORP
$117K
HUBSHUBSPOT INC
$117K
BGCPEURBGC PARTNERS INC
$116K
GECCGREAT ELM CAP CORP
$116K
ATRAGBXATARA BIOTHERAPEUTICS INC
$116K
OMICSINGULAR GENOMICS SYSTEMS IN
$116K
OXLCLOXFORD LANE CAP CORP
$116K
NGNOVAGOLD RES INC
$115K
FGBIFIRST GTY BANCSHARES INC
$115K
GMREUSDGLOBAL MED REIT INC
$115K
SP4PACHIEVE LIFE SCIENCES INC
$114K
CNDTCONDUENT INC
$114K
URGNUROGEN PHARMA LTD
$113K
VSTMVERASTEM INC
$113K
SPROSPERO THERAPEUTICS INC
$113K
SPAQUSDFISKER INC
$112K
RLXRLX TECHNOLOGY INC
$111K
CHARGE ENTERPRISES INC
$109K
KVHIKVH INDS INC
$108K
ZVIAZEVIA PBC
$108K
SSUPSUPERIOR INDS INTL INC
$107K
ORCORCHID IS CAP INC
$105K
LOCOEL POLLO LOCO HLDGS INC
$102K
DRHDIAMONDROCK HOSPITALITY CO
$102K
CDCHINDATA GROUP HLDGS LTD
$101K
CDNACAREDX INC
$101K
PTVEPACTIV EVERGREEN INC
$101K
HOPEHOPE BANCORP INC
$101K
BLKCHFBLACKROCK INC
$99K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$99K
NUVBNUVATION BIO INC
$99K
MNKDMANNKIND CORP
$99K
SOYSUNOPTA INC
$98K
SCTLSOCIETAL CDMO INC
$98K
PLSEPULSE BIOSCIENCES INC
$97K
LOOPLOOP INDS INC
$97K
PreviousPage 23 of 25Next