Squarepoint Ops LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$19.8M

Holdings

2,139

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,139 positions)

StockValue
PIPRPIPER SANDLER COMPANIES
$529K
CLVTCLARIVATE PLC
$525K
ZIPZIPRECRUITER INC
$524K
FREYR BATTERY
$524K
HLNEHAMILTON LANE INC
$520K
MARAMARATHON DIGITAL HOLDINGS IN
$519K
AVNSAVANOS MED INC
$518K
SWIMLATHAM GROUP INC
$518K
FRMEFIRST MERCHANTS CORP
$517K
ASRGRUPO AEROPORTUARIO DEL SURE
$515K
IVRINVESCO MORTGAGE CAPITAL INC
$514K
HOMBHOME BANCSHARES INC
$513K
07WAMR COOPER GROUP INC
$511K
GOLGBPGOL LINHAS AEREAS INTELIGENT
$509K
AONAON PLC
$509K
NEXTNEXTDECADE CORP
$507K
SNCYSUN CTRY AIRLS HLDGS INC
$506K
RVNCEURREVANCE THERAPEUTICS INC
$506K
ASXASE TECHNOLOGY HLDG CO LTD
$505K
ZIMVZIMVIE INC
$504K
HCCWARRIOR MET COAL INC
$503K
GOLDA-MARK PRECIOUS METALS INC
$501K
EDGIO INC
$500K
VWOVANGUARD INTL EQUITY INDEX F
$496K
INSWINTERNATIONAL SEAWAYS INC
$495K
MYGNMYRIAD GENETICS INC
$494K
AGIOAGIOS PHARMACEUTICALS INC
$486K
TXNMPNM RES INC
$485K
ABCLABCELLERA BIOLOGICS INC
$483K
THRDTHIRD HARMONIC BIO INC
$482K
PZZAPAPA JOHNS INTL INC
$482K
PFBCPREFERRED BK LOS ANGELES CA
$480K
TPBTURNING PT BRANDS INC
$479K
YOUCLEAR SECURE INC
$479K
HPKHIGHPEAK ENERGY INC
$478K
EVHEVOLENT HEALTH INC
$476K
PMVPPMV PHARMACEUTICALS INC
$473K
REVEURREVLON INC
$469K
RTXRAYTHEON TECHNOLOGIES CORP
$467K
PARPAR TECHNOLOGY CORP
$466K
BBTBERKSHIRE HILLS BANCORP INC
$465K
290ACHINOOK THERAPEUTICS INC
$465K
AIRCUSDAPARTMENT INCOME REIT CORP
$465K
JYNTJOINT CORP
$464K
LF2PACIFIC PREMIER BANCORP
$463K
PJTPJT PARTNERS INC
$462K
CTRECARETRUST REIT INC
$461K
EVTCEVERTEC INC
$459K
PECOPHILLIPS EDISON & CO INC
$458K
PCHPOTLATCHDELTIC CORPORATION
$458K
MVISMICROVISION INC DEL
$454K
ACTCUSDPROTERRA INC
$453K
OWLBLUE OWL CAPITAL INC
$452K
KELYAKELLY SVCS INC
$450K
KRUSKURA SUSHI USA INC
$448K
TILEINTERFACE INC
$447K
EDITEDITAS MEDICINE INC
$447K
ALTOALTO INGREDIENTS INC
$446K
DRHDIAMONDROCK HOSPITALITY CO
$446K
SCHN1EURSCHNITZER STEEL INDS INC
$445K
SITIO ROYALTIES CORP
$444K
ITGRINTEGER HLDGS CORP
$443K
QDELQUIDELORTHO CORP
$442K
GWHESS TECH INC
$442K
URTHISHARES INC
$441K
FTCIFTC SOLAR INC
$440K
IASINTEGRAL AD SCIENCE HLDNG CO
$435K
AXSAXIS CAP HLDGS LTD
$435K
CPNGCOUPANG INC
$434K
PLMRPALOMAR HLDGS INC
$431K
RNWRENEW ENERGY GLOBAL PLC
$428K
OZKBANK OZK
$428K
METCRAMACO RES INC
$428K
BASECOUCHBASE INC
$428K
NKTREURNEKTAR THERAPEUTICS
$425K
UCTTULTRA CLEAN HLDGS INC
$421K
RCUSARCUS BIOSCIENCES INC
$421K
SD2SANDY SPRING BANCORP INC
$420K
VRRMVERRA MOBILITY CORP
$419K
1RGREV GROUP INC
$414K
PDCEUSDPDC ENERGY INC
$413K
RMAXRE MAX HLDGS INC
$413K
IEIVANHOE ELECTRIC INC
$413K
CSIIEURCARDIOVASCULAR SYS INC DEL
$412K
AEMAGNICO EAGLE MINES LTD
$411K
NOTVINOTIV INC
$411K
1T7TRICIDA INC
$411K
QGENQIAGEN NV
$410K
DNLIDENALI THERAPEUTICS INC
$410K
BANCBANC OF CALIFORNIA INC
$408K
CHEFCHEFS WHSE INC
$406K
MTNVAIL RESORTS INC
$405K
GOGOGOGO INC
$405K
LASRNLIGHT INC
$405K
FORRFORRESTER RESH INC
$405K
AHTASHFORD HOSPITALITY TR INC
$403K
WAFDWASHINGTON FED INC
$402K
SHYFSHYFT GROUP INC
$402K
PRAXPRAXIS PRECISION MEDICINES I
$402K
TRTOOTSIE ROLL INDS INC
$400K
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