Squarepoint Ops LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$40.5M

Holdings

2,524

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,524 positions)

StockValue
CBCVR ENERGY INC
$385K
T77LENDINGTREE INC NEW
$383K
BIGGQBIG LOTS INC
$383K
REXREX AMERICAN RES CORP
$380K
TTELUS CORPORATION
$380K
BYBYLINE BANCORP INC
$379K
SMFGSUMITOMO MITSUI FINL GROUP I
$379K
CRBUCARIBOU BIOSCIENCES INC
$377K
ATNIATN INTL INC
$376K
SL2SLEEP NUMBER CORP
$375K
DO1USDDIAMOND OFFSHORE DRILLING IN
$375K
GHGUARDANT HEALTH INC
$375K
PACWUSDPACWEST BANCORP DEL
$375K
SYMSYMBOTIC INC
$375K
CXCEMEX SAB DE CV
$374K
PKNREVVITY INC
$373K
HTBKHERITAGE COMM CORP
$372K
MATXMATSON INC
$372K
RYZBRAYZEBIO INC
$369K
MPXMARINE PRODS CORP
$369K
ATRAPTARGROUP INC
$368K
AIPARTERIS INC
$368K
TTITETRA TECHNOLOGIES INC DEL
$368K
CXTCRANE NXT CO
$368K
ANIKANIKA THERAPEUTICS INC
$367K
ARCCARES CAPITAL CORP
$367K
JOEST JOE CO
$366K
CRNTCERAGON NETWORKS LTD
$366K
BOKFBOK FINL CORP
$365K
ONLORION OFFICE REIT INC
$365K
NGSNATURAL GAS SVCS GROUP INC
$364K
CVRXCVRX INC
$362K
AMTBAMERANT BANCORP INC
$362K
LNWOLIGHT & WONDER INC
$362K
BMIBADGER METER INC
$360K
TRNTRINITY INDS INC
$360K
STGWSTAGWELL INC
$359K
ARCTARCTURUS THERAPEUTICS HLDGS
$358K
OISOIL STS INTL INC
$358K
ZIMZIM INTEGRATED SHIPPING SERV
$357K
PEBOPEOPLES BANCORP INC
$356K
HLNHALEON PLC
$356K
ACTENACT HLDGS INC
$356K
ODCOIL DRI CORP AMER
$355K
NVONOVO-NORDISK A S
$355K
QUADQUAD / GRAPHICS INC
$354K
UEURBAN EDGE PPTYS
$354K
AANTHE AARONS COMPANY INC
$353K
DRSLEONARDO DRS INC
$353K
GTYGETTY RLTY CORP NEW
$353K
BLUEBLUEBIRD BIO INC
$351K
PCYOPURE CYCLE CORP
$350K
IVVDINVIVYD INC
$350K
ZWSZURN ELKAY WATER SOLNS CORP
$349K
LFMDLIFEMD INC
$349K
TOWNTOWNEBANK PORTSMOUTH VA
$349K
MGNXMACROGENICS INC
$348K
ELMEELME COMMUNITIES
$348K
DOCUSDPHYSICIANS RLTY TR
$347K
BWMXBETTERWARE DE MEXC S A P I D
$345K
SNEXSTONEX GROUP INC
$345K
STBAS & T BANCORP INC
$345K
TARSTARSUS PHARMACEUTICALS INC
$343K
TIPTTIPTREE INC
$343K
MUXMCEWEN MNG INC
$343K
GDENGOLDEN ENTMT INC
$342K
INNSUMMIT HOTEL PPTYS INC
$342K
LBTYBLIBERTY GLOBAL PLC
$338K
VERVVERVE THERAPEUTICS INC
$338K
SRISTONERIDGE INC
$337K
HANHAWAIIAN HOLDINGS INC
$337K
INODINNODATA INC
$336K
DEIDOUGLAS EMMETT INC
$335K
HSIHEIDRICK & STRUGGLES INTL IN
$335K
SOHUSOHU COM LTD
$335K
TASKTASKUS INC
$334K
XHRXENIA HOTELS & RESORTS INC
$334K
PUMPPROPETRO HLDG CORP
$334K
RCREADY CAPITAL CORP
$334K
FULTFULTON FINL CORP PA
$334K
IDYAIDEAYA BIOSCIENCES INC
$333K
ALEXALEXANDER & BALDWIN INC NEW
$333K
HSTMHEALTHSTREAM INC
$332K
ABCBAMERIS BANCORP
$332K
ICHRICHOR HOLDINGS
$331K
QGENQIAGEN NV
$331K
BCBPBCB BANCORP INC
$331K
ABRARBOR REALTY TRUST INC
$329K
AAOIAPPLIED OPTOELECTRONICS INC
$329K
DZSIQDZS INC
$327K
IMMRIMMERSION CORP
$327K
NBHCNATIONAL BK HLDGS CORP
$324K
CMTLCOMTECH TELECOMMUNICATIONS C
$324K
AZZAZZ INC
$324K
NWGNATWEST GROUP PLC
$323K
FRPHFRP HLDGS INC
$322K
VTRSVIATRIS INC
$321K
MSAMSA SAFETY INC
$321K
PGTIUSDPGT INNOVATIONS INC
$320K
SRCUSDSPIRIT RLTY CAP INC NEW
$320K
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